SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2008
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 17, 2009
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 8,984
Form 13F Information Table Value Total: $23,973,270
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 FAF Advisors, Inc
FORM 13F RUN 01/29/2009
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2008
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLER A G COMMON STOCK D1668R123 146 3,795 X 001 3733 0 62
185 4,844 X X 001 2709 280 1855
----------- -----------
331 8,639
DEUTSCHE BANK AG COMMON STOCK D18190898 63 1,543 X 001 1543 0 0
37 900 X X 001 0 400 500
----------- -----------
100 2,443
ACE LTD COMMON STOCK G0070K103 23 430 X 001 430 0 0
----------- -----------
23 430
AIRCASTLE LTD COMMON STOCK G0129K104 3 666 X 001 666 0 0
2 400 X X 001 400 0 0
15 3,143 X 004 0 0 3143
----------- -----------
20 4,209
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 73 1,800 X 001 0 0 1800
7 180 X X 001 0 0 180
9 228 X 004 0 0 228
----------- -----------
89 2,208
AMDOCS LTD COMMON STOCK G02602103 635 34,672 X 001 32822 0 1850
27 1,459 X X 001 709 0 750
73 3,316 X 004 200 935 2181
----------- -----------
735 39,447
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 9 685 X 004 0 0 685
----------- -----------
9 685
APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0
4 3,963 X 004 0 0 3963
----------- -----------
4 3,988
ARCH CAP GROUP LTD COMMON STOCK G0450A105 437 6,231 X 001 6231 0 0
98 1,407 X X 001 777 0 630
12,800 183,385 X 004 0 45963 137422
----------- -----------
13,335 191,023
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 207 6,115 X 001 4518 0 1597
61 1,809 X X 001 116 0 1693
70 2,076 X 004 0 0 2076
----------- -----------
338 10,000
ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0
----------- -----------
0 40
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 33 1,344 X 001 0 0 1344
377 15,560 X X 001 0 15560 0
3,125 128,869 X 004 0 0 128869
57 2,339 X X 004 77 0 2262
----------- -----------
3,592 148,112
ASSURED GUARANTY LTD COMMON STOCK G0585R106 4 375 X 001 375 0 0
1,598 65,104 X 004 0 61178 3926
----------- -----------
1,602 65,479
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 23 800 X 001 500 0 300
57 1,965 X X 001 0 1645 320
43 1,478 X 004 250 0 1228
----------- -----------
123 4,243
ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 6 8,086 X 004 0 0 8086
----------- -----------
6 8,086
ACCENTURE LTD COMMON STOCK G1150G111 63,227 1,928,242 X 001 1906331 250 21661
16,916 515,894 X X 001 501776 2396 11722
23,745 722,141 X 004 2629 12821 706691
179 5,453 X X 004 668 0 4785
----------- -----------
104,067 3,171,730
BROOKFIELD INFRASTRUCTURE PA L OTHER G16252101 0 33 X 001 N.A. N.A. N.A.
0 13 X X 001 N.A. N.A. N.A.
----------- -----------
0 46
BUNGE LIMITED COMMON STOCK G16962105 1,292 24,963 X 001 24963 0 0
555 10,713 X X 001 10513 0 200
5,561 107,421 X 004 0 0 107421
----------- -----------
7,408 143,097
CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 49 3,625 X 001 0 0 3625
30 2,158 X 004 0 0 2158
----------- -----------
79 5,783
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 27 1,235 X 001 1235 0 0
1 39 X 004 0 0 39
----------- -----------
28 1,274
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 1 2,000 X X 001 0 0 2000
----------- -----------
1 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
11 941 X 004 0 0 941
----------- -----------
12 1,029
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 2,316 79,231 X 001 77071 0 2160
570 19,491 X X 001 19491 0 0
6,526 220,143 X 004 281 6377 213485
63 2,163 X X 004 0 0 2163
----------- -----------
9,475 321,028
CREDICORP LTD COMMON STOCK G2519Y108 1 19 X 001 19 0 0
49 975 X X 001 75 0 900
----------- -----------
50 994
COVIDIEN LTD COMMON STOCK G2552X108 4,826 133,168 X 001 122495 0 10673
452 12,478 X X 001 9836 0 2642
3,702 97,766 X 004 325 12048 85393
----------- -----------
8,980 243,412
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 131 4,298 X 001 1533 0 2765
10 320 X X 001 0 0 320
8 259 X 004 0 0 259
----------- -----------
149 4,877
ENSTAR GROUP LTD COMMON STOCK G3075P101 190 3,215 X X 001 0 3215 0
25 430 X 004 0 0 430
----------- -----------
215 3,645
ASA LTD OTHER G3156P103 41 800 X 001 N.A. N.A. N.A.
29 575 X X 001 N.A. N.A. N.A.
----------- -----------
70 1,375
CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 648 8,515 X 001 1015 0 7500
343 4,500 X X 001 4500 0 0
16,757 213,818 X 004 0 35957 177861
86 1,125 X X 004 0 0 1125
----------- -----------
17,834 227,958
GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 26 1,900 X 001 1900 0 0
4,810 350,513 X 004 1242 2719 346552
48 3,524 X X 004 0 0 3524
----------- -----------
4,884 355,937
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 10 1,030 X 004 0 0 1030
----------- -----------
10 1,030
FOSTER WHEELER LTD COMMON STOCK G36535139 16 670 X 001 200 0 470
9 400 X X 001 400 0 0
4 169 X 004 0 0 169
----------- -----------
29 1,239
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6 250 X 001 250 0 0
62 2,756 X 004 0 0 2756
----------- -----------
68 3,006
FRONTLINE LTD COMMON STOCK G3682E127 31 1,044 X 001 1044 0 0
46 1,551 X X 001 901 0 650
2 55 X 004 0 0 55
----------- -----------
79 2,650
GARMIN LTD COMMON STOCK G37260109 307 16,040 X 001 14240 0 1800
142 7,425 X X 001 7425 0 0
117 6,007 X 004 1020 75 4912
8 442 X X 004 0 0 442
----------- -----------
574 29,914
GLOBAL CROSSING LTD COMMON STOCK G3921A175 15 1,821 X 004 0 0 1821
----------- -----------
15 1,821
GENPACT LIMITED COMMON STOCK G3922B107 34 4,207 X 004 1088 0 3119
2 252 X X 004 0 0 252
----------- -----------
36 4,459
GLOBAL SOURCES LTD COMMON STOCK G39300101 6 1,046 X 004 0 0 1046
----------- -----------
6 1,046
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 36 2,750 X X 001 0 0 2750
25 1,921 X 004 0 0 1921
----------- -----------
61 4,671
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 117 6,763 X X 001 6763 0 0
33 1,892 X 004 0 0 1892
----------- -----------
150 8,655
HERBALIFE LTD COMMON STOCK G4412G101 142 6,532 X 001 1847 0 4685
30 1,383 X X 001 203 0 1180
2 83 X 004 0 0 83
----------- -----------
174 7,998
INGERSOL RAND COMPANY COMMON STOCK G4776G101 1,844 106,277 X 001 96421 0 9856
606 34,909 X X 001 30020 0 4889
1,632 82,958 X 004 390 7537 75031
38 2,193 X X 004 0 0 2193
----------- -----------
4,120 226,337
INVESCO LTD COMMON STOCK G491BT108 519 35,888 X 001 35788 0 100
600 41,494 X X 001 4419 10625 26450
24,668 1,516,207 X 004 2882 213663 1299662
301 20,830 X X 004 992 0 19838
----------- -----------
26,088 1,614,419
I P C HLDGS LTD ORD COMMON STOCK G4933P101 226 7,546 X 001 3616 0 3930
239 8,003 X X 001 0 0 8003
101 3,394 X 004 0 0 3394
----------- -----------
566 18,943
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 101 6,900 X 001 0 0 6900
7 500 X X 001 500 0 0
16 1,074 X 004 0 0 1074
----------- -----------
124 8,474
LAZARD LTD CL A COMMON STOCK G54050102 57 1,927 X 001 1067 0 860
2,707 74,850 X 004 0 74762 88
----------- -----------
2,764 76,777
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 10 3,037 X 004 0 0 3037
----------- -----------
10 3,037
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 311 46,648 X 001 45901 0 747
14 2,103 X X 001 2103 0 0
6,839 1,025,364 X 004 0 0 1025364
----------- -----------
7,164 1,074,115
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 560 31,653 X 001 6528 0 25125
215 12,135 X X 001 12667 0 -532
69 3,899 X 004 0 0 3899
----------- -----------
844 47,687
MF GLOBAL LTD COMMON STOCK G60642108 13 5,369 X 004 1450 203 3716
----------- -----------
13 5,369
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 20 1,200 X 001 1200 0 0
13 800 X X 001 800 0 0
109 6,493 X 004 0 0 6493
----------- -----------
142 8,493
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 392 32,754 X 001 27154 0 5600
55 4,590 X X 001 3884 0 706
16,679 1,004,691 X 004 0 168806 835885
----------- -----------
17,126 1,042,035
NOBLE CORPORATION COMMON STOCK G65422100 1,233 55,815 X 001 52520 0 3295
898 40,672 X X 001 36734 800 3138
1,841 69,501 X 004 218 7439 61844
42 1,920 X X 004 0 0 1920
----------- -----------
4,014 167,908
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 145 4,303 X 001 4103 0 200
15 449 X X 001 449 0 0
76 2,257 X 004 0 0 2257
----------- -----------
236 7,009
OPEN T V CORP COMMON STOCK G67543101 7 5,800 X 004 0 0 5800
----------- -----------
7 5,800
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 61 5,830 X 004 1597 0 4233
4 392 X X 004 0 0 392
----------- -----------
65 6,222
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 49 X 004 0 0 49
----------- -----------
0 49
PARTNERRE LTD COMMON STOCK G6852T105 349 4,908 X 001 4908 0 0
406 5,703 X X 001 4203 0 1500
21,919 307,548 X 004 0 0 307548
110 1,550 X X 004 245 0 1305
----------- -----------
22,784 319,709
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 391 10,852 X 001 10115 0 737
37 1,021 X X 001 1021 0 0
11,568 320,653 X 004 1165 4740 314748
107 2,968 X X 004 0 0 2968
----------- -----------
12,103 335,494
PRIMUS GUARANTY LTD COMMON STOCK G72457107 2 1,736 X 004 0 0 1736
----------- -----------
2 1,736
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 10 198 X 001 198 0 0
14 284 X 004 0 0 284
----------- -----------
24 482
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 1 268 X 001 268 0 0
14 3,165 X X 001 3025 0 140
64 14,489 X 004 3857 0 10632
4 946 X X 004 0 0 946
----------- -----------
83 18,868
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 145 13,130 X 001 6485 0 6645
5 490 X X 001 490 0 0
30 2,716 X 004 0 0 2716
----------- -----------
180 16,336
SIGNET JEWELERS LTD COMMON STOCK G81276100 17 2,000 X 001 0 0 2000
271 31,233 X 004 9288 0 21945
24 2,757 X X 004 0 0 2757
----------- -----------
312 35,990
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 5 3,230 X 004 0 0 3230
----------- -----------
5 3,230
TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 7 695 X 004 0 0 695
----------- -----------
7 695
U T I WORLDWIDE INC COMMON STOCK G87210103 92 6,445 X 001 1500 0 4945
307 21,429 X X 001 173 0 21256
2 113 X 004 0 0 113
----------- -----------
401 27,987
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 7 610 X 004 0 0 610
----------- -----------
7 610
TRANSOCEAN INC COMMON STOCK G90073100 1,429 9,085 X 004 0 9085 0
----------- -----------
1,429 9,085
TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 1,442 66,753 X 001 16894 0 49859
195 9,009 X X 001 4542 0 4467
3,023 111,729 X 004 0 26931 84798
----------- -----------
4,660 187,491
TYCO ELECTRONICS LTD COMMON STOCK G9144P105 520 32,110 X 001 18266 0 13844
107 6,620 X X 001 4713 0 1907
1,916 99,966 X 004 0 13441 86525
8 521 X X 004 0 0 521
----------- -----------
2,551 139,217
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 80 3,049 X 001 3049 0 0
377 14,395 X X 001 525 13870 0
852 32,576 X 004 0 0 32576
14 550 X X 004 550 0 0
----------- -----------
1,323 50,570
VISTAPRINT LTD COMMON STOCK G93762204 24 1,286 X 001 0 0 1286
2,765 148,624 X 004 775 0 147849
30 1,589 X X 004 0 0 1589
----------- -----------
2,819 151,499
WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 104 X 004 0 0 104
----------- -----------
2 104
GOLAR LNG LTD COMMON STOCK G9456A100 1 200 X X 001 0 0 200
15 2,190 X 004 0 0 2190
----------- -----------
16 2,390
WEATHERFORD INTL LTD COMMON STOCK G95089101 4,590 424,190 X 001 406436 0 17754
1,714 158,400 X X 001 146210 1210 10980
4,102 147,347 X 004 290 32927 114130
6 544 X X 004 0 0 544
----------- -----------
10,412 730,481
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 131 491 X 001 16 0 475
85 320 X X 001 0 0 320
30 110 X 004 0 0 110
----------- -----------
246 921
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 460 18,474 X 001 314 0 18160
----------- -----------
460 18,474
X L CAP LTD COMMON STOCK G98255105 6 1,709 X 001 1709 0 0
533 107,497 X 004 4256 4647 98594
24 6,537 X X 004 0 0 6537
----------- -----------
563 115,743
XOMA LTD COMMON STOCK G9825R107 6 8,912 X 004 0 0 8912
----------- -----------
6 8,912
ACE LTD COMMON STOCK H0023R105 21,802 411,983 X 001 409360 0 2623
4,927 93,111 X X 001 87026 800 5285
30,040 567,662 X 004 2438 0 565224
613 11,589 X X 004 286 0 11303
----------- -----------
57,382 1,084,345
ALCON INC COMMON STOCK H01301102 10,661 119,533 X 001 111640 0 7893
3,069 34,411 X X 001 30026 1375 3010
42 379 X 004 0 119 260
----------- -----------
13,772 154,323
UBS AG REG COMMON STOCK H89231338 1,260 88,098 X 001 88094 0 4
0 17 X X 001 17 0 0
----------- -----------
1,260 88,115
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 209 4,648 X 001 3723 0 925
46 1,033 X X 001 437 0 596
5,705 127,025 X 004 0 127025 0
----------- -----------
5,960 132,706
ALVARION LTD COMMON STOCK M0861T100 1 250 X X 001 0 0 250
----------- -----------
1 250
AUDIOCODES LTD COMMON STOCK M15342104 16 3,434 X 004 0 3434 0
----------- -----------
16 3,434
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 23 1,029 X 001 1029 0 0
232 10,480 X X 001 0 10480 0
----------- -----------
255 11,509
CERAGON NETWORKS LTD COMMON STOCK M22013102 116 23,000 X X 001 23000 0 0
----------- -----------
116 23,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1 72 X 001 72 0 0
----------- -----------
1 72
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 8 500 X 001 0 500 0
----------- -----------
8 500
GIVEN IMAGING LTD COMMON STOCK M52020100 2 250 X 001 250 0 0
----------- -----------
2 250
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 227 39,000 X 001 0 0 39000
----------- -----------
227 39,000
ORBOTECH LTD COMMON STOCK M75253100 1,423 354,000 X X 001 354000 0 0
80 4,520 X 004 0 4520 0
----------- -----------
1,503 358,520
SILICOM LTD COMMON STOCK M84116108 7 1,700 X X 001 1700 0 0
----------- -----------
7 1,700
SYNERON MEDICAL LTD COMMON STOCK M87245102 3 313 X 001 0 0 313
----------- -----------
3 313
ASM INTL NV COMMON STOCK N07045102 7 800 X 001 800 0 0
24 2,700 X X 001 2700 0 0
----------- -----------
31 3,500
CASCAL N V COMMON STOCK N1842P109 8 2,000 X 001 2000 0 0
----------- -----------
8 2,000
CNH GLOBAL N V COMMON STOCK N20935206 31 2,000 X 001 2000 0 0
----------- -----------
31 2,000
CORE LABORATORIES N V COMMON STOCK N22717107 420 7,025 X 001 5135 0 1890
156 2,606 X X 001 56 2550 0
----------- -----------
576 9,631
EURAND NV COMMON STOCK N31010106 2 200 X X 001 200 0 0
2,573 249,875 X 004 1028 63711 185136
----------- -----------
2,575 250,075
ORTHOFIX INTL N V COMMON STOCK N6748L102 4 264 X 001 264 0 0
18 1,133 X 004 0 0 1133
----------- -----------
22 1,397
QIAGEN NV ORD COMMON STOCK N72482107 854 48,641 X 001 48641 0 0
696 39,610 X X 001 39610 0 0
----------- -----------
1,550 88,251
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 24 1,689 X 004 0 0 1689
----------- -----------
24 1,689
COPA HOLDINGS SA CL A COMMON STOCK P31076105 2 72 X 004 0 0 72
----------- -----------
2 72
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 22 748 X 001 748 0 0
32 1,098 X 004 0 0 1098
----------- -----------
54 1,846
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 6 1,711 X 004 0 0 1711
----------- -----------
6 1,711
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 3 401 X 001 401 0 0
1 185 X X 001 185 0 0
----------- -----------
4 586
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 387 28,162 X 001 27267 0 895
48 3,478 X X 001 3146 0 332
36 2,576 X 004 0 70 2506
2 141 X X 004 0 0 141
----------- -----------
473 34,357
CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 5 690 X 001 N.A. N.A. N.A.
----------- -----------
5 690
DHT MARITIME INC COMMON STOCK Y2065G105 13 2,380 X 004 0 0 2380
----------- -----------
13 2,380
DIANA SHIPPING INC COMMON STOCK Y2066G104 48 3,750 X 001 3750 0 0
35 2,750 X X 001 2450 0 300
----------- -----------
83 6,500
DRYSHIPS INC COMMON STOCK Y2109Q101 1 48 X 001 48 0 0
6 576 X X 001 576 0 0
----------- -----------
7 624
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 25 3,685 X 001 2685 0 1000
4 609 X X 001 609 0 0
21 3,066 X 004 0 0 3066
----------- -----------
50 7,360
EUROSEAS LTD COMMON STOCK Y23592200 11 2,500 X 001 1500 1000 0
----------- -----------
11 2,500
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 127 49,754 X 001 22390 0 27364
56 21,682 X X 001 20769 0 913
----------- -----------
183 71,436
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 34 2,318 X 001 2318 0 0
20 1,350 X X 001 1350 0 0
22 1,479 X 004 0 0 1479
----------- -----------
76 5,147
GIGA MEDIA LTD COMMON STOCK Y2711Y104 2 280 X X 001 280 0 0
----------- -----------
2 280
OCEANFREIGHT INC COMMON STOCK Y64202107 3 900 X X 001 0 0 900
----------- -----------
3 900
SEASPAN CORP COMMON STOCK Y75638109 313 35,149 X 001 16739 0 18410
323 36,334 X X 001 3439 0 32895
----------- -----------
636 71,483
TEEKAY LNG PARTNERS L P OTHER Y8564M105 3 200 X 001 N.A. N.A. N.A.
10 671 X X 001 N.A. N.A. N.A.
----------- -----------
13 871
TEEKAY CORPORATION COMMON STOCK Y8564W103 3 164 X 001 164 0 0
4 200 X X 001 200 0 0
1 78 X 004 0 0 78
----------- -----------
8 442
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 11 864 X 004 0 0 864
----------- -----------
11 864
VERIGY LTD COMMON STOCK Y93691106 20 2,112 X 001 924 0 1188
24 2,464 X X 001 2464 0 0
2,635 226,015 X 004 0 36804 189211
12 1,297 X X 004 0 0 1297
----------- -----------
2,691 231,888
AAON INC COMMON STOCK 000360206 18 843 X 004 0 0 843
----------- -----------
18 843
A A R CORP COMMON STOCK 000361105 58 3,151 X 001 564 0 2587
416 22,575 X X 001 22575 0 0
48 2,613 X 004 0 0 2613
----------- -----------
522 28,339
ABB LTD A D R COMMON STOCK 000375204 5,266 350,834 X 001 349976 0 858
231 15,412 X X 001 15312 0 100
----------- -----------
5,497 366,246
ACCO BRANDS CORP COMMON STOCK 00081T108 103 30,024 X 001 30024 0 0
102 29,589 X X 001 29589 0 0
13 3,690 X 004 0 0 3690
----------- -----------
218 63,303
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 4 2,645 X 001 2645 0 0
----------- -----------
4 2,645
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 244 44,529 X 001 35787 0 8742
195 35,636 X X 001 35636 0 0
4,878 878,364 X 004 4219 7703 866442
50 9,112 X X 004 0 0 9112
----------- -----------
5,367 967,641
A B M INDS INC COMMON STOCK 000957100 13 681 X 001 681 0 0
76 4,000 X X 001 4000 0 0
57 2,991 X 004 0 0 2991
----------- -----------
146 7,672
A E P INDUSTRIES INC COMMON STOCK 001031103 6 349 X 004 0 0 349
----------- -----------
6 349
A F C ENTERPRISES INC COMMON STOCK 00104Q107 8 1,725 X 001 0 0 1725
9 1,828 X 004 0 0 1828
----------- -----------
17 3,553
AFLAC INC COMMON STOCK 001055102 9,258 201,967 X 001 200875 0 1092
1,965 42,848 X X 001 42217 0 631
14,957 321,396 X 004 1459 11189 308748
525 11,445 X X 004 0 0 11445
----------- -----------
26,705 577,656
AGCO CORP COMMON STOCK 001084102 825 34,969 X 001 34936 0 33
28 1,174 X X 001 1174 0 0
475 20,132 X 004 0 0 20132
----------- -----------
1,328 56,275
A G L RES INC COMMON STOCK 001204106 285 9,093 X 001 7493 0 1600
197 6,283 X X 001 588 0 5695
790 25,194 X 004 200 0 24994
26 824 X X 004 0 0 824
----------- -----------
1,298 41,394
A H BELO CORP CL A COMMON STOCK 001282102 0 190 X 001 30 0 160
3 1,334 X 004 0 0 1334
----------- -----------
3 1,524
A E S CORP COMMON STOCK 00130H105 45 5,519 X 001 2944 0 2575
82 9,991 X X 001 8236 0 1755
1,198 126,337 X 004 0 16109 110228
----------- -----------
1,325 141,847
A K STEEL HLDG CORP COMMON STOCK 001547108 32 3,414 X 001 3414 0 0
17 1,860 X X 001 1860 0 0
168 18,041 X 004 0 0 18041
----------- -----------
217 23,315
A M B PPTY CORP COMMON STOCK 00163T109 128 5,467 X 001 5467 0 0
47 2,000 X X 001 2000 0 0
701 25,182 X 004 0 3228 21954
----------- -----------
876 32,649
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 41 1,159 X 004 0 0 1159
----------- -----------
41 1,159
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 300 X X 001 300 0 0
1,326 124,631 X 004 178 34271 90182
----------- -----------
1,329 124,931
A M R CORP DEL COMMON STOCK 001765106 3 313 X X 001 313 0 0
8 724 X 004 0 0 724
----------- -----------
11 1,037
APAC TELESERVICES INC COMMON STOCK 00185E106 4 3,000 X 001 3000 0 0
----------- -----------
4 3,000
AT&T INC COMMON STOCK 00206R102 89,681 3,146,680 X 001 3041115 150 105415
68,452 2,401,818 X X 001 2254290 24784 122744
89,756 3,075,902 X 004 2282 202087 2871533
2,225 78,074 X X 004 2099 0 75975
----------- -----------
250,114 8,702,474
A T M I INC COMMON STOCK 00207R101 28 1,816 X X 001 0 0 1816
644 22,224 X 004 0 20040 2184
----------- -----------
672 24,040
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 17 6,200 X 001 6200 0 0
150 54,000 X X 001 54000 0 0
----------- -----------
167 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 11 1,858 X 004 0 0 1858
----------- -----------
11 1,858
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 7 491 X 001 491 0 0
1,219 83,387 X 004 460 0 82927
11 730 X X 004 0 0 730
----------- -----------
1,237 84,608
AU OPTRONICS CORPA D R COMMON STOCK 002255107 2 306 X 001 306 0 0
7 974 X X 001 974 0 0
----------- -----------
9 1,280
A V I BIO PHARMA INC COMMON STOCK 002346104 6 9,000 X 001 9000 0 0
0 710 X X 001 710 0 0
----------- -----------
6 9,710
AVX CORP COMMON STOCK 002444107 179 22,483 X 001 6283 0 16200
89 11,200 X X 001 0 0 11200
148 18,668 X 004 6509 0 12159
14 1,731 X X 004 0 0 1731
----------- -----------
430 54,082
AZZ INCORPORATED COMMON STOCK 002474104 227 9,066 X 001 9066 0 0
15 592 X X 001 592 0 0
20 804 X 004 0 0 804
----------- -----------
262 10,462
AARON RENTS INC COMMON STOCK 002535201 41 1,545 X 001 0 0 1545
2,827 106,196 X 004 0 0 106196
56 2,100 X X 004 0 0 2100
----------- -----------
2,924 109,841
ABAXIS INC COMMON STOCK 002567105 84 5,262 X 001 5262 0 0
2 138 X X 001 138 0 0
23 1,457 X 004 0 0 1457
----------- -----------
109 6,857
ABBOTT LABS COMMON STOCK 002824100 138,479 2,594,698 X 001 2469315 200 125183
120,832 2,264,040 X X 001 2150730 16503 96807
77,663 1,457,501 X 004 726 59551 1397224
1,638 30,697 X X 004 0 0 30697
----------- -----------
338,612 6,346,936
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 670 29,059 X 001 29059 0 0
49 2,108 X X 001 1968 0 140
5,204 86,685 X 004 235 64080 22370
20 886 X X 004 0 0 886
----------- -----------
5,943 118,738
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 235 54,567 X 001 N.A. N.A. N.A.
281 65,357 X X 001 N.A. N.A. N.A.
219 51,000 X 004 N.A. N.A. N.A.
----------- -----------
735 170,924
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 11 1,469 X 001 N.A. N.A. N.A.
117 16,200 X X 001 N.A. N.A. N.A.
----------- -----------
128 17,669
ABERDEEN GLOBAL INCOME OTHER 003013109 79 9,350 X X 001 N.A. N.A. N.A.
----------- -----------
79 9,350
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 4 1,431 X 001 1431 0 0
8 3,112 X X 001 3112 0 0
----------- -----------
12 4,543
ABINGTON BANCORP INC COMMON STOCK 00350L109 15 1,614 X 004 0 0 1614
----------- -----------
15 1,614
ABIOMED INC COMMON STOCK 003654100 34 2,070 X 004 0 0 2070
----------- -----------
34 2,070
ABITIBIBOWATER INC COMMON STOCK 003687100 1 3,558 X 004 0 0 3558
----------- -----------
1 3,558
ABRAXAS PETE CORP COMMON STOCK 003830106 3 3,081 X 004 0 0 3081
----------- -----------
3 3,081
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7
----------- -----------
0 7
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 2 726 X 001 0 0 726
----------- -----------
2 726
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 2,180 X 004 0 0 2180
----------- -----------
2 2,180
ACADIA RLTY TR COMMON STOCK 004239109 11 800 X X 001 0 0 800
760 51,120 X 004 0 2830 48290
4 295 X X 004 0 0 295
----------- -----------
775 52,215
ACCELRYS INC COMMON STOCK 00430U103 7 1,726 X 004 0 0 1726
----------- -----------
7 1,726
ACCURAY INC COMMON STOCK 004397105 13 2,482 X 004 0 0 2482
----------- -----------
13 2,482
ACERGY SA A D R COMMON STOCK 00443E104 1,985 343,520 X 001 343057 0 463
79 13,583 X X 001 13583 0 0
----------- -----------
2,064 357,103
ACETO CORP COMMON STOCK 004446100 562 56,215 X X 001 39510 16705 0
16 1,600 X 004 0 0 1600
----------- -----------
578 57,815
ACI WORLDWIDE INC COMMON STOCK 004498101 167 10,518 X 004 0 0 10518
----------- -----------
167 10,518
ACME PACKET INC COMMON STOCK 004764106 62 11,712 X 001 11712 0 0
4 677 X X 001 677 0 0
9 1,720 X 004 0 0 1720
----------- -----------
75 14,109
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1,882 91,739 X 004 273 0 91466
20 957 X X 004 0 0 957
----------- -----------
1,902 92,696
ACTEL CORP COMMON STOCK 004934105 19 1,621 X 004 0 0 1621
----------- -----------
19 1,621
ACTIVIDENTITY CORP COMMON STOCK 00506P103 41 23,175 X 001 23175 0 0
----------- -----------
41 23,175
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 726 84,089 X 001 79815 0 4274
365 42,281 X X 001 5381 1400 35500
18,978 2,196,495 X 004 1472 0 2195023
78 9,082 X X 004 0 0 9082
----------- -----------
20,147 2,331,947
ACTUATE CORP COMMON STOCK 00508B102 10 3,427 X 004 0 0 3427
----------- -----------
10 3,427
ACTUANT CORPORATION COMMON STOCK 00508X203 58 3,054 X 001 74 0 2980
768 40,400 X X 001 40400 0 0
2,829 148,756 X 004 1051 0 147705
30 1,599 X X 004 0 0 1599
----------- -----------
3,685 193,809
ACUITY BRANDS INC COMMON STOCK 00508Y102 35 997 X X 001 0 0 997
98 2,806 X 004 0 0 2806
----------- -----------
133 3,803
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 4 525 X 004 0 0 525
----------- -----------
4 525
ACXIOM CORP COMMON STOCK 005125109 153 18,804 X 004 0 0 18804
----------- -----------
153 18,804
ADAMS EXPRESS CO COMMON STOCK 006212104 25 3,119 X 001 3119 0 0
115 14,350 X X 001 13350 0 1000
----------- -----------
140 17,469
ADAPTEC INC COMMON STOCK 00651F108 4 1,300 X X 001 1300 0 0
27 8,131 X 004 0 0 8131
----------- -----------
31 9,431
ADMINISTAFF INC COMMON STOCK 007094105 9 410 X 001 410 0 0
570 21,016 X 004 0 19463 1553
----------- -----------
579 21,426
ADOBE SYS INC COMMON STOCK 00724F101 1,659 77,944 X 001 67493 0 10451
322 15,131 X X 001 10751 360 4020
2,725 116,862 X 004 350 12669 103843
36 1,714 X X 004 0 0 1714
----------- -----------
4,742 211,651
ADOLOR CORPORATION COMMON STOCK 00724X102 5 2,968 X 004 0 0 2968
----------- -----------
5 2,968
ADTRAN INC COMMON STOCK 00738A106 55 3,706 X 001 3706 0 0
2,313 135,391 X 004 0 34914 100477
----------- -----------
2,368 139,097
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 6 3,236 X 004 0 0 3236
----------- -----------
6 3,236
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 121 3,583 X 001 661 0 2922
133 3,961 X X 001 1000 0 2961
31,495 935,938 X 004 0 0 935938
----------- -----------
31,749 943,482
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 24 9,000 X 001 9000 0 0
7 2,733 X 004 0 0 2733
----------- -----------
31 11,733
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 6,864 2,242,684 X 004 5773 24702 2212209
74 24,488 X X 004 0 0 24488
----------- -----------
6,938 2,267,172
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 17 4,047 X 001 4047 0 0
2 500 X X 001 0 0 500
----------- -----------
19 4,547
ADVANTEST CORP A D R COMMON STOCK 00762U200 438 26,822 X 001 26822 0 0
----------- -----------
438 26,822
ADVISORY BOARD CO COMMON STOCK 00762W107 7,840 332,762 X 004 623 16775 315364
61 2,713 X X 004 0 0 2713
----------- -----------
7,901 335,475
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 6 966 X 001 N.A. N.A. N.A.
45 3,000 X 004 0 3000 0
----------- -----------
51 3,966
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 8 1,136 X 001 1136 0 0
8 1,199 X X 001 1199 0 0
92 13,949 X 004 0 0 13949
----------- -----------
108 16,284
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 47 1,506 X 001 1506 0 0
2 53 X X 001 53 0 0
4 117 X 004 0 0 117
----------- -----------
53 1,676
AEROPOSTALE INC COMMON STOCK 007865108 1 41 X 001 41 0 0
5 302 X X 001 302 0 0
8,865 524,879 X 004 0 24915 499964
----------- -----------
8,871 525,222
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 90 41,898 X 001 41358 0 540
3 1,500 X X 001 1500 0 0
313 114,017 X 004 0 14018 99999
----------- -----------
406 157,415
AEGON N V NY REG SHR COMMON STOCK 007924103 1,745 288,394 X 001 284454 0 3940
363 60,005 X X 001 31195 255 28555
----------- -----------
2,108 348,399
ADVANTA CORP CL B COMMON STOCK 007942204 5 2,473 X 004 0 0 2473
----------- -----------
5 2,473
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 22 2,242 X 004 0 0 2242
----------- -----------
22 2,242
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 110 X 001 110 0 0
117 5,846 X 004 0 0 5846
----------- -----------
119 5,956
AEROVIRONMENT INC COMMON STOCK 008073108 15 400 X X 001 400 0 0
24 660 X 004 0 0 660
----------- -----------
39 1,060
AETNA INC COMMON STOCK 00817Y108 3,238 113,618 X 001 105444 0 8174
838 29,424 X X 001 28283 0 1141
3,442 113,860 X 004 269 13091 100500
65 2,296 X X 004 0 0 2296
----------- -----------
7,583 259,198
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1,066 23,223 X 001 23013 0 210
334 7,260 X X 001 6130 0 1130
871 18,560 X 004 0 2502 16058
----------- -----------
2,271 49,043
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 422 10,050 X 001 7935 0 2115
192 4,589 X X 001 2839 0 1750
5,604 126,403 X 004 305 4971 121127
48 1,141 X X 004 0 0 1141
----------- -----------
6,266 142,183
AFFYMAX INC COMMON STOCK 00826A109 7 674 X 004 0 0 674
----------- -----------
7 674
AFFYMETRIX INC COMMON STOCK 00826T108 58 19,622 X 004 0 0 19622
----------- -----------
58 19,622
AGFEED INDS INC COMMON STOCK 00846L101 2 1,325 X 004 0 0 1325
----------- -----------
2 1,325
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 845 54,077 X 001 49339 0 4738
977 62,525 X X 001 54167 7628 730
1,266 72,002 X 004 0 8580 63422
----------- -----------
3,088 188,604
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 31 600 X 001 600 0 0
626 12,191 X X 001 12191 0 0
----------- -----------
657 12,791
AGILYSYS INC COMMON STOCK 00847J105 6 1,502 X 004 0 0 1502
----------- -----------
6 1,502
AGREE RLTY CORP COMMON STOCK 008492100 9 500 X X 001 500 0 0
10 543 X 004 0 0 543
----------- -----------
19 1,043
AGRIUM INC COMMON STOCK 008916108 3,201 93,787 X 001 93661 0 126
203 5,919 X X 001 5619 0 300
----------- -----------
3,404 99,706
AIR METHODS CORP COMMON STOCK 009128307 29 1,800 X 001 0 0 1800
64 4,000 X X 001 4000 0 0
12 770 X 004 0 0 770
----------- -----------
105 6,570
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 3,463 68,890 X 001 60217 0 8673
3,690 73,409 X X 001 61857 375 11177
3,706 59,440 X 004 699 14906 43835
48 954 X X 004 0 0 954
----------- -----------
10,907 202,693
AIRGAS INC COMMON STOCK 009363102 681 17,483 X 001 12373 0 5110
111 2,857 X X 001 1257 0 1600
3,643 68,808 X 004 0 50919 17889
----------- -----------
4,435 89,148
AIRTRAN HLDGS INC COMMON STOCK 00949P108 38 8,736 X 001 8736 0 0
10 2,300 X X 001 0 0 2300
149 33,569 X 004 0 0 33569
----------- -----------
197 44,605
AIRVANA INC COMMON STOCK 00950V101 10 1,553 X 004 0 0 1553
----------- -----------
10 1,553
AIXTRON AG A D R COMMON STOCK 009606104 2 249 X 001 249 0 0
----------- -----------
2 249
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 238 15,759 X 001 15259 0 500
36 2,362 X X 001 2362 0 0
568 32,061 X 004 0 3863 28198
0 22 X X 004 0 0 22
----------- -----------
842 50,204
AKEENA SOLAR INC COMMON STOCK 009720103 3 1,433 X 004 0 0 1433
----------- -----------
3 1,433
AKORN INC COMMON STOCK 009728106 8 3,711 X 004 0 0 3711
----------- -----------
8 3,711
ALAMO GROUP INC COMMON STOCK 011311107 130 8,700 X 001 0 0 8700
6 403 X 004 0 0 403
----------- -----------
136 9,103
ALASKA AIR GROUP INC COMMON STOCK 011659109 47 1,605 X 001 1605 0 0
179 6,103 X X 001 5203 900 0
316 10,810 X 004 0 0 10810
----------- -----------
542 18,518
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 350 37,387 X 001 23367 0 14020
14 1,542 X X 001 1542 0 0
24 2,617 X 004 0 0 2617
----------- -----------
388 41,546
ALBANY INTL CORP CL A COMMON STOCK 012348108 26 2,014 X 004 0 0 2014
----------- -----------
26 2,014
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 17 1,693 X 004 0 0 1693
----------- -----------
17 1,693
ALBEMARLE CORP COMMON STOCK 012653101 93 4,187 X 001 4187 0 0
6 267 X X 001 0 0 267
11,701 522,211 X 004 1166 3197 517848
100 4,488 X X 004 120 0 4368
----------- -----------
11,900 531,153
ALBERTO CULVER CO COMMON STOCK 013078100 356 14,524 X 001 5937 0 8587
98 3,981 X X 001 3981 0 0
26,203 1,069,053 X 004 3933 0 1065120
124 5,051 X X 004 1090 0 3961
----------- -----------
26,781 1,092,609
ALCOA INC COMMON STOCK 013817101 6,582 584,615 X 001 572918 0 11697
2,434 216,179 X X 001 210859 400 4920
2,605 174,463 X 004 0 22570 151893
23 2,022 X X 004 0 0 2022
----------- -----------
11,644 977,279
ALCATEL LUCENT A D R COMMON STOCK 013904305 206 95,843 X 001 90915 0 4928
17 7,740 X X 001 6962 0 778
2 1,006 X 004 0 0 1006
----------- -----------
225 104,589
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 29 1,150 X 001 1150 0 0
8 300 X X 001 300 0 0
228 9,115 X 004 0 0 9115
----------- -----------
265 10,565
ALEXANDERS INC COMMON STOCK 014752109 40 157 X 004 0 0 157
----------- -----------
40 157
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 9 157 X 001 0 0 157
2,779 44,639 X 004 0 1976 42663
----------- -----------
2,788 44,796
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 184 5,095 X 001 1020 0 4075
18 508 X X 001 508 0 0
3,935 108,724 X 004 184 0 108540
24 659 X X 004 0 0 659
----------- -----------
4,161 114,986
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 5 1,600 X 004 0 0 1600
----------- -----------
5 1,600
ALICO INC COMMON STOCK 016230104 12 304 X 004 0 0 304
----------- -----------
12 304
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 25 2,800 X X 001 2800 0 0
36 4,197 X 004 0 0 4197
----------- -----------
61 6,997
ALKERMES INC COMMON STOCK 01642T108 5 500 X 001 500 0 0
69 6,533 X 004 0 0 6533
----------- -----------
74 7,033
ALLEGHANY CORP DEL COMMON STOCK 017175100 73 259 X 001 259 0 0
4 16 X 004 0 0 16
----------- -----------
77 275
ALLEGHENY ENERGY INC COMMON STOCK 017361106 225 6,656 X 001 6656 0 0
154 4,550 X X 001 4550 0 0
1,135 31,530 X 004 0 3888 27642
----------- -----------
1,514 42,736
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 120 4,686 X 001 4686 0 0
244 9,552 X X 001 7632 0 1920
644 19,626 X 004 60 2778 16788
----------- -----------
1,008 33,864
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 45 940 X 004 0 0 940
----------- -----------
45 940
ALLERGAN INC COMMON STOCK 018490102 5,717 141,780 X 001 88313 0 53467
2,446 60,668 X X 001 60268 0 400
11,487 282,646 X 004 0 7134 275512
----------- -----------
19,650 485,094
ALLETE INC COMMON STOCK 018522300 812 25,158 X 001 25158 0 0
561 17,380 X X 001 15447 0 1933
51 1,589 X 004 0 0 1589
----------- -----------
1,424 44,127
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 205 4,414 X 001 1989 0 2425
9 188 X X 001 188 0 0
687 14,773 X 004 0 0 14773
----------- -----------
901 19,375
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 20 2,543 X 001 0 0 2543
2,164 271,630 X 004 0 0 271630
----------- -----------
2,184 274,173
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 45 4,744 X 001 N.A. N.A. N.A.
----------- -----------
45 4,744
ALLIANCE ONE INTL INC COMMON STOCK 018772103 19 6,521 X 004 0 0 6521
----------- -----------
19 6,521
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 257 9,575 X 001 N.A. N.A. N.A.
19 700 X X 001 N.A. N.A. N.A.
----------- -----------
276 10,275
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 30 4,003 X 001 N.A. N.A. N.A.
31 4,135 X X 001 N.A. N.A. N.A.
----------- -----------
61 8,138
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,341 217,287 X 001 179605 0 37682
2,348 80,460 X X 001 73870 0 6590
1,077 36,756 X 004 0 572 36184
18 606 X X 004 0 0 606
----------- -----------
9,784 335,109
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 29 334 X 001 334 0 0
100 1,169 X X 001 1019 0 150
630 7,345 X 004 0 0 7345
----------- -----------
759 8,848
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 46 40,000 X 001 N.A. N.A. N.A.
----------- -----------
46 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 39 40,000 X 001 N.A. N.A. N.A.
----------- -----------
39 40,000
ALLIANZ SE COMMON STOCK 018805101 558 51,533 X 001 50298 0 1235
41 3,791 X X 001 3791 0 0
----------- -----------
599 55,324
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 230 32,493 X 001 N.A. N.A. N.A.
328 46,295 X X 001 N.A. N.A. N.A.
----------- -----------
558 78,788
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 180 8,660 X 001 N.A. N.A. N.A.
505 24,280 X X 001 N.A. N.A. N.A.
12,356 539,747 X 004 N.A. N.A. N.A.
71 3,426 X X 004 N.A. N.A. N.A.
----------- -----------
13,112 576,113
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 37 13,592 X 001 12092 0 1500
59 21,974 X X 001 20107 0 1867
3 803 X 004 0 0 803
----------- -----------
99 36,369
ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 16 2,515 X X 001 2515 0 0
----------- -----------
16 2,515
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 6 1,200 X 001 1200 0 0
1 200 X X 001 0 0 200
----------- -----------
7 1,400
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0
16 3,166 X 004 0 0 3166
----------- -----------
16 3,244
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
11 1,904 X 004 0 0 1904
----------- -----------
11 1,930
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 3,591 X 004 0 0 3591
----------- -----------
22 3,591
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 241 24,306 X 001 24306 0 0
3 330 X X 001 330 0 0
94 9,496 X 004 0 0 9496
----------- -----------
338 34,132
ALLSTATE CORP COMMON STOCK 020002101 21,213 647,502 X 001 617057 0 30445
9,896 302,075 X X 001 282540 2613 16922
5,107 147,901 X 004 3831 15668 128402
154 4,699 X X 004 0 0 4699
----------- -----------
36,370 1,102,177
ALMADEN MINERALS LTD COMMON STOCK 020283107 4 6,000 X X 001 6000 0 0
----------- -----------
4 6,000
ALMOST FAMILY INC COMMON STOCK 020409108 19 409 X 004 0 0 409
----------- -----------
19 409
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 12 500 X 001 500 0 0
9 370 X X 001 370 0 0
59 2,405 X 004 0 0 2405
----------- -----------
80 3,275
ALON USA ENERGY INC COMMON STOCK 020520102 7 734 X 004 0 0 734
----------- -----------
7 734
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 11 655 X 001 655 0 0
6 372 X X 001 372 0 0
1 82 X 004 0 0 82
----------- -----------
18 1,109
ALPHATEC HLDGS INC COMMON STOCK 02081G102 96 40,829 X 001 40829 0 0
4 1,606 X 004 0 0 1606
----------- -----------
100 42,435
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A.
----------- -----------
2 300
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 2 500 X 001 N.A. N.A. N.A.
10 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
12 3,000
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 29 4,633 X 001 N.A. N.A. N.A.
34 5,484 X X 001 N.A. N.A. N.A.
----------- -----------
63 10,117
ALTERA CORP COMMON STOCK 021441100 104 6,177 X 001 4837 0 1340
65 3,870 X X 001 400 0 3470
983 56,385 X 004 0 7093 49292
----------- -----------
1,152 66,432
ALTRA HOLDINGS INC COMMON STOCK 02208R106 13 1,722 X 004 0 0 1722
----------- -----------
13 1,722
ALTRIA GROUP INC COMMON STOCK 02209S103 15,151 1,005,997 X 001 965879 0 40118
16,350 1,085,665 X X 001 1019491 500 65674
14,179 913,285 X 004 0 67772 845513
451 29,942 X X 004 0 0 29942
----------- -----------
46,131 3,034,889
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 2 582 X 001 582 0 0
1 220 X X 001 0 0 220
----------- -----------
3 802
AMAZON COM INC COMMON STOCK 023135106 1,789 34,885 X 001 9945 0 24940
395 7,719 X X 001 4104 3615 0
3,625 67,678 X 004 246 7203 60229
42 817 X X 004 0 0 817
----------- -----------
5,851 111,099
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1 638 X 001 638 0 0
2 1,500 X X 001 950 300 250
73 29,739 X 004 0 10134 19605
----------- -----------
76 31,877
AMBASSADORS GROUP INC COMMON STOCK 023177108 12 1,310 X 004 0 0 1310
----------- -----------
12 1,310
AMCOL INTL CORP COMMON STOCK 02341W103 12 577 X 001 577 0 0
36 1,748 X 004 0 0 1748
----------- -----------
48 2,325
AMEDISYS INC COMMON STOCK 023436108 479 11,570 X 001 10834 0 736
55 1,329 X X 001 615 0 714
5,499 133,010 X 004 234 0 132776
36 869 X X 004 0 0 869
----------- -----------
6,069 146,778
AMERCO COMMON STOCK 023586100 22 634 X 004 0 0 634
----------- -----------
22 634
AMEREN CORP COMMON STOCK 023608102 7,764 233,414 X 001 231035 0 2379
6,780 203,837 X X 001 197265 0 6572
1,905 56,740 X 004 1835 1339 53566
78 2,358 X X 004 0 0 2358
----------- -----------
16,527 496,349
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 5 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,000
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 4,638 149,671 X 001 127471 0 22200
2,630 84,887 X X 001 81859 400 2628
469 14,843 X 004 0 14843 0
----------- -----------
7,737 249,401
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 28 912 X X 001 912 0 0
----------- -----------
28 912
AMERICAN APPAREL INC COMMON STOCK 023850100 5 2,257 X 004 0 0 2257
----------- -----------
5 2,257
AMCORE FINL INC COMMON STOCK 023912108 75 20,833 X 001 20833 0 0
6 1,670 X 004 0 0 1670
----------- -----------
81 22,503
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 8 3,084 X 004 0 0 3084
----------- -----------
8 3,084
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 88 4,281 X 001 4281 0 0
2 112 X X 001 112 0 0
7,783 367,081 X 004 0 27004 340077
44 2,150 X X 004 0 0 2150
----------- -----------
7,917 373,624
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 18 850 X X 001 850 0 0
14 643 X 004 0 0 643
----------- -----------
32 1,493
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 78 23,991 X 001 22266 0 1725
42 13,213 X X 001 12381 0 832
105 32,575 X 004 67 0 32508
----------- -----------
225 69,779
AMERICAN COML LINES INC COMMON STOCK 025195207 35 7,061 X 001 7061 0 0
12 2,510 X 004 0 0 2510
----------- -----------
47 9,571
AMERICAN DAIRY INC COMMON STOCK 025334103 7 473 X 004 0 0 473
----------- -----------
7 473
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 4 200 X X 001 0 0 200
23 1,098 X 004 0 0 1098
----------- -----------
27 1,298
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,913 87,536 X 001 86259 0 1277
2,979 89,500 X X 001 85407 600 3493
9,988 299,295 X 004 30 2545 296720
12 360 X X 004 0 0 360
----------- -----------
15,892 476,691
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3 294 X 001 294 0 0
9 1,000 X X 001 1000 0 0
493 51,979 X 004 0 743 51236
1 90 X X 004 0 0 90
----------- -----------
506 53,363
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 431 61,586 X 001 61586 0 0
2 246 X X 001 246 0 0
31 4,434 X 004 0 0 4434
2 300 X X 004 -190 0 490
----------- -----------
466 66,566
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,097 598,194 X 001 515002 0 83192
9,067 488,786 X X 001 475618 820 12348
5,022 225,061 X 004 0 27968 197093
----------- -----------
25,186 1,312,041
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 18 776 X 001 776 0 0
633 27,680 X X 001 0 0 27680
402 17,390 X 004 725 833 15832
----------- -----------
1,053 45,846
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 100 13,180 X 004 0 0 13180
----------- -----------
100 13,180
AMERICAN INCOME FUND INC OTHER 02672T109 182 31,100 X 001 N.A. N.A. N.A.
9 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
191 32,600
AMERICAN INTL GROUP INC COMMON STOCK 026874107 353 225,371 X 001 216079 200 9092
213 135,899 X X 001 133509 946 1444
4,813 539,988 X 004 0 93134 446854
----------- -----------
5,379 901,258
AMERICAN LAND LEASE INC COMMON STOCK 027118108 4 302 X X 001 302 0 0
----------- -----------
4 302
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 119 13,210 X 001 375 0 12835
181 20,110 X X 001 400 19710 0
45 4,969 X 004 0 0 4969
----------- -----------
345 38,289
AMERICAN MUN INCOME OTHER 027649102 1,056 126,989 X 001 N.A. N.A. N.A.
439 52,803 X X 001 N.A. N.A. N.A.
----------- -----------
1,495 179,792
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
----------- -----------
2 100
AMERICAN NATL INS CO COMMON STOCK 028591105 7 100 X 001 100 0 0
148 2,003 X 004 553 0 1450
12 168 X X 004 0 0 168
----------- -----------
167 2,271
AMERICAN OIL & GAS INC COMMON STOCK 028723104 3 2,650 X 004 0 0 2650
----------- -----------
3 2,650
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 28 4,200 X 004 0 0 4200
----------- -----------
28 4,200
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 30 627 X 004 0 0 627
----------- -----------
30 627
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 27 728 X 004 0 0 728
----------- -----------
27 728
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 0 47 X 001 47 0 0
7 638 X 004 0 0 638
----------- -----------
7 685
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4 638 X 001 638 0 0
17 2,386 X 004 0 0 2386
----------- -----------
21 3,024
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 52 700 X 001 700 0 0
49 662 X 004 0 0 662
----------- -----------
101 1,362
AMERICAN SELECT PORTFOLIO OTHER 029570108 180 18,990 X 001 N.A. N.A. N.A.
14 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
194 20,490
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 16 3,410 X X 001 3410 0 0
7 1,451 X 004 0 0 1451
----------- -----------
23 4,861
AMERICAN STATES WATER CO COMMON STOCK 029899101 55 1,663 X 001 1663 0 0
45 1,359 X 004 0 0 1359
----------- -----------
100 3,022
AMERICAN TOWER CORP COMMON STOCK 029912201 14,250 485,998 X 001 479689 0 6309
3,504 119,506 X X 001 114986 700 3820
50,670 1,700,021 X 004 1108 65818 1633095
197 6,709 X X 004 0 0 6709
----------- -----------
68,621 2,312,234
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 115 13,168 X 001 N.A. N.A. N.A.
86 9,880 X X 001 N.A. N.A. N.A.
----------- -----------
201 23,048
AMERICAN STRATEGIC INCOME INC OTHER 030099105 371 43,960 X 001 N.A. N.A. N.A.
192 22,700 X X 001 N.A. N.A. N.A.
----------- -----------
563 66,660
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 313 36,347 X 001 N.A. N.A. N.A.
281 32,594 X X 001 N.A. N.A. N.A.
----------- -----------
594 68,941
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 5 300 X 001 300 0 0
47 2,870 X X 001 0 0 2870
49 2,968 X 004 0 0 2968
----------- -----------
101 6,138
AMERICAN VANGUARD CORP COMMON STOCK 030371108 4 384 X 001 384 0 0
16 1,402 X 004 0 0 1402
----------- -----------
20 1,786
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 359 17,156 X 001 9431 0 7725
3 148 X X 001 148 0 0
7 307 X 004 0 0 307
----------- -----------
369 17,611
AMERICAN WOODMARK CORP COMMON STOCK 030506109 361 19,800 X 001 0 0 19800
16 896 X 004 0 0 896
----------- -----------
377 20,696
AMERICREDIT CORP COMMON STOCK 03060R101 199 26,031 X 004 0 0 26031
----------- -----------
199 26,031
AMERICAS CAR MART INC COMMON STOCK 03062T105 9 646 X 004 0 0 646
----------- -----------
9 646
AMERIGON INCORPORATED COMMON STOCK 03070L300 1,408 431,882 X 004 1531 0 430351
15 4,712 X X 004 0 0 4712
----------- -----------
1,423 436,594
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 8 970 X 001 970 0 0
1,085 125,581 X 004 0 0 125581
19 2,231 X X 004 512 0 1719
----------- -----------
1,112 128,782
AMERON INTL CORP DEL COMMON STOCK 030710107 4 60 X 001 60 0 0
2,341 37,217 X 004 265 0 36952
25 404 X X 004 0 0 404
----------- -----------
2,370 37,681
AMERISAFE INC COMMON STOCK 03071H100 253 12,305 X X 001 0 12305 0
24 1,191 X 004 0 0 1191
----------- -----------
277 13,496
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 816 22,877 X 001 22877 0 0
118 3,316 X X 001 3046 0 270
31,495 871,514 X 004 2867 68222 800425
385 10,785 X X 004 589 0 10196
----------- -----------
32,814 908,492
AMERIGROUP CORP COMMON STOCK 03073T102 163 5,532 X 001 5532 0 0
46 1,560 X X 001 500 0 1060
108 3,655 X 004 0 0 3655
----------- -----------
317 10,747
AMERIPRISE FINL INC COMMON STOCK 03076C106 837 35,882 X 001 33608 0 2274
1,072 45,868 X X 001 45316 0 552
5,925 247,939 X 004 1514 5395 241030
65 2,801 X X 004 0 0 2801
----------- -----------
7,899 332,490
AMERIS BANCORP COMMON STOCK 03076K108 11 887 X 004 0 0 887
----------- -----------
11 887
AMERIGAS PARTNERS LP OTHER 030975106 239 8,498 X 001 N.A. N.A. N.A.
87 3,083 X X 001 N.A. N.A. N.A.
----------- -----------
326 11,581
AMES NATL CORP COMMON STOCK 031001100 143 5,378 X 001 5378 0 0
11 414 X 004 0 0 414
----------- -----------
154 5,792
AMETEK INC COMMON STOCK 031100100 407 13,462 X 001 13462 0 0
694 22,979 X X 001 12939 10040 0
1,214 33,679 X 004 0 10152 23527
----------- -----------
2,315 70,120
AMGEN INC COMMON STOCK 031162100 49,482 856,830 X 001 808710 0 48120
16,066 278,211 X X 001 246233 6665 25313
35,827 628,293 X 004 4326 29119 594848
753 13,042 X X 004 666 0 12376
----------- -----------
102,128 1,776,376
AMGEN INC CV 0.375% 2 OTHER 031162AQ3 143 150,000 X 001 N.A. N.A. N.A.
----------- -----------
143 150,000
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2 290 X 004 0 0 290
----------- -----------
2 290
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 751 344,370 X 004 0 0 344370
9 3,980 X X 004 0 0 3980
----------- -----------
760 348,350
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 0 246 X 001 0 0 246
1 1,359 X 004 0 0 1359
----------- -----------
1 1,605
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
12 556 X 004 0 0 556
----------- -----------
13 582
AMPHENOL CORP CL A COMMON STOCK 032095101 3,423 142,761 X 001 136204 0 6557
549 22,900 X X 001 21110 0 1790
30,000 1,163,526 X 004 766 90375 1072385
----------- -----------
33,972 1,329,187
AMREP CORP COMMON STOCK 032159105 5 135 X 004 0 0 135
----------- -----------
5 135
AMSURG CORP COMMON STOCK 03232P405 3 120 X 001 120 0 0
45 1,898 X 004 0 0 1898
----------- -----------
48 2,018
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 94 8,696 X 001 8696 0 0
4 400 X X 001 400 0 0
2 150 X 004 0 0 150
----------- -----------
100 9,246
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 39 3,400 X X 001 3400 0 0
13 1,097 X 004 0 0 1097
----------- -----------
52 4,497
ANADARKO PETE CORP COMMON STOCK 032511107 11,722 304,057 X 001 288689 0 15368
6,221 161,366 X X 001 148860 1000 11506
3,859 88,967 X 004 0 10981 77986
----------- -----------
21,802 554,390
ANADIGICS INC COMMON STOCK 032515108 6 4,209 X 004 0 0 4209
----------- -----------
6 4,209
ANALOG DEVICES INC COMMON STOCK 032654105 334 17,549 X 001 17549 0 0
524 27,534 X X 001 4950 0 22584
1,251 60,512 X 004 540 6860 53112
22 1,178 X X 004 0 0 1178
----------- -----------
2,131 106,773
ANALOGIC CORP COMMON STOCK 032657207 126 4,623 X 001 4303 0 320
24 886 X 004 0 0 886
----------- -----------
150 5,509
ANAREN INC COMMON STOCK 032744104 13 1,127 X 004 0 0 1127
----------- -----------
13 1,127
ANCHOR BANCORP WI INC COMMON STOCK 032839102 48 17,526 X 001 17526 0 0
4 1,388 X 004 0 0 1388
----------- -----------
52 18,914
ANDERSONS INC COMMON STOCK 034164103 24 1,441 X 001 1441 0 0
20 1,214 X 004 0 0 1214
----------- -----------
44 2,655
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 269 19,676 X 001 18476 0 1200
12 866 X X 001 366 0 500
121 8,126 X 004 0 6548 1578
----------- -----------
402 28,668
ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 1,873 161,101 X 001 160896 0 205
246 21,134 X X 001 21134 0 0
----------- -----------
2,119 182,235
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 28 1,007 X 001 1007 0 0
15 555 X X 001 393 0 162
----------- -----------
43 1,562
ANIMAL HEALTH INTL COMMON STOCK 03525N109 24 11,500 X X 001 11500 0 0
----------- -----------
24 11,500
ANIXTER INTL INC COMMON STOCK 035290105 261 8,642 X 001 8442 0 200
48 1,603 X X 001 1451 0 152
61 2,023 X 004 0 0 2023
----------- -----------
370 12,268
ANIXTER INTL INC CV 1.000% 2 OTHER 035290AJ4 23 37,000 X 001 N.A. N.A. N.A.
----------- -----------
23 37,000
ANNALY CAP MGMT INC COMMON STOCK 035710409 448 28,232 X 001 26632 0 1600
141 8,910 X X 001 4950 0 3960
10,337 650,490 X 004 17859 22587 610044
442 27,852 X X 004 0 0 27852
----------- -----------
11,368 715,484
ANNTAYLOR STORES CORP COMMON STOCK 036115103 10 1,725 X 001 0 0 1725
83 14,526 X 004 0 0 14526
----------- -----------
93 16,251
A N S Y S INC COMMON STOCK 03662Q105 367 13,156 X 001 8693 0 4463
402 14,401 X X 001 976 12825 600
10,430 367,759 X 004 0 11560 356199
----------- -----------
11,199 395,316
ANTHRACITE CAP INC COMMON STOCK 037023108 3 1,200 X X 001 1200 0 0
10 4,340 X 004 0 0 4340
----------- -----------
13 5,540
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 16 2,420 X X 001 2000 0 420
35 5,459 X 004 0 0 5459
----------- -----------
51 7,879
AON CORP COMMON STOCK 037389103 3,134 68,627 X 001 66627 0 2000
1,098 24,037 X X 001 19831 0 4206
28,895 631,275 X 004 0 88086 543189
270 5,916 X X 004 518 0 5398
----------- -----------
33,397 729,855
APACHE CORP COMMON STOCK 037411105 72,566 973,650 X 001 944767 0 28883
26,310 353,005 X X 001 339543 1120 12342
6,299 74,978 X 004 528 11159 63291
57 768 X X 004 260 0 508
----------- -----------
105,232 1,402,401
APCO ARGENTINA INC COMMON STOCK 037489101 7 266 X 004 0 0 266
----------- -----------
7 266
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 89 7,701 X 001 5462 0 2239
19 1,620 X X 001 1500 0 120
396 25,108 X 004 0 3918 21190
----------- -----------
504 34,429
APOGEE ENTERPRISES INC COMMON STOCK 037598109 12 1,183 X 001 500 0 683
130 12,500 X X 001 12500 0 0
734 70,885 X 004 0 0 70885
14 1,312 X X 004 85 0 1227
----------- -----------
890 85,880
APOLLO GROUP INC CL A COMMON STOCK 037604105 2,056 26,838 X 001 25212 0 1626
689 8,998 X X 001 8998 0 0
6,435 85,478 X 004 1228 3972 80278
95 1,241 X X 004 0 0 1241
----------- -----------
9,275 122,555
APOLLO INVT CORP COMMON STOCK 03761U106 284 30,586 X 001 23946 0 6640
35 3,714 X X 001 3714 0 0
378 40,603 X 004 0 0 40603
----------- -----------
697 74,903
APPLE INC COMMON STOCK 037833100 51,274 600,749 X 001 560198 0 40551
16,145 189,168 X X 001 166564 8630 13974
53,291 595,375 X 004 1635 24829 568911
376 4,409 X X 004 0 0 4409
----------- -----------
121,086 1,389,701
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,392 73,560 X 001 2385 0 71175
55 2,891 X 004 0 0 2891
----------- -----------
1,447 76,451
APPLIED MATLS INC COMMON STOCK 038222105 2,362 233,160 X 001 214680 0 18480
1,018 100,463 X X 001 94513 0 5950
3,556 321,804 X 004 5550 31588 284666
79 7,814 X X 004 0 0 7814
----------- -----------
7,015 663,241
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 18 4,457 X 004 0 0 4457
----------- -----------
18 4,457
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 14 810 X 004 0 0 810
----------- -----------
14 810
APTAR GROUP INC COMMON STOCK 038336103 328 9,304 X 001 5229 0 4075
1,009 28,642 X X 001 25742 0 2900
8,574 242,660 X 004 517 2716 239427
103 2,916 X X 004 0 0 2916
----------- -----------
10,014 283,522
APPROACH RESOURCES INC COMMON STOCK 03834A103 5 590 X 004 0 0 590
----------- -----------
5 590
AQUA AMERICA INC COMMON STOCK 03836W103 304 14,749 X 001 2817 0 11932
234 11,382 X X 001 10882 0 500
696 34,228 X 004 880 2344 31004
----------- -----------
1,234 60,359
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 3 250 X 001 0 0 250
----------- -----------
3 250
ARBITRON INC COMMON STOCK 03875Q108 3 240 X 001 240 0 0
24 1,782 X 004 0 0 1782
----------- -----------
27 2,022
ARBOR REALTY TRUST INC COMMON STOCK 038923108 1 350 X 001 0 0 350
2 937 X 004 0 0 937
----------- -----------
3 1,287
ARCH CHEMICALS INC COMMON STOCK 03937R102 11 430 X 001 430 0 0
53 2,050 X X 001 2050 0 0
1,865 71,523 X 004 0 0 71523
36 1,380 X X 004 274 0 1106
----------- -----------
1,965 75,383
ARCH COAL INC COMMON STOCK 039380100 149 9,169 X 001 9169 0 0
50 3,051 X X 001 2451 0 600
513 31,468 X 004 0 0 31468
----------- -----------
712 43,688
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 44 1,770 X 001 1770 0 0
88 3,575 X X 001 3575 0 0
----------- -----------
132 5,345
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9,037 313,463 X 001 309343 0 4120
7,370 255,659 X X 001 247029 0 8630
9,833 329,170 X 004 4034 21845 303291
119 4,117 X X 004 0 0 4117
----------- -----------
26,359 902,409
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 45 1,200 X 001 N.A. N.A. N.A.
----------- -----------
45 1,200
ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 93 95,000 X 001 N.A. N.A. N.A.
488 500,000 X 004 N.A. N.A. N.A.
----------- -----------
581 595,000
ARCSIGHT INC COMMON STOCK 039666102 35 4,415 X 001 0 0 4415
4 464 X 004 0 0 464
----------- -----------
39 4,879
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 9 792 X 004 0 0 792
----------- -----------
9 792
ARDEN GROUP INC CL A COMMON STOCK 039762109 10 76 X 004 0 0 76
----------- -----------
10 76
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 207 49,700 X X 001 49700 0 0
1,604 383,123 X 004 775 7384 374964
17 3,970 X X 004 0 0 3970
----------- -----------
1,828 436,793
ARENA RES INC COMMON STOCK 040049108 111 3,941 X 001 0 0 3941
28 994 X X 001 0 0 994
3,281 116,810 X 004 323 0 116487
24 847 X X 004 0 0 847
----------- -----------
3,444 122,592
ARES CAP CORP COMMON STOCK 04010L103 46 7,262 X 001 5262 0 2000
1 100 X X 001 100 0 0
42 6,652 X 004 0 0 6652
----------- -----------
89 14,014
ARGON ST INC COMMON STOCK 040149106 18 934 X 004 0 0 934
----------- -----------
18 934
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 10 12,576 X 001 12576 0 0
26 30,000 X X 001 30000 0 0
4 4,666 X 004 0 0 4666
----------- -----------
40 47,242
ARIBA INC COMMON STOCK 04033V203 88 12,262 X 001 0 0 12262
0 5 X X 001 5 0 0
42 5,758 X 004 0 0 5758
----------- -----------
130 18,025
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 18 600 X 001 0 0 600
46 1,530 X 004 0 0 1530
----------- -----------
64 2,130
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
0 14 X 004 0 0 14
----------- -----------
1 46
ARQULE INC COMMON STOCK 04269E107 12 2,719 X 004 0 0 2719
----------- -----------
12 2,719
ARRIS GROUP INC COMMON STOCK 04269Q100 304 38,207 X 001 38207 0 0
18 2,245 X X 001 2245 0 0
68 8,441 X 004 0 0 8441
----------- -----------
390 48,893
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 8 2,000 X 001 0 0 2000
155 38,200 X X 001 37000 0 1200
3,308 782,994 X 004 2860 84181 695953
19 4,641 X X 004 0 0 4641
----------- -----------
3,490 827,835
ARROW ELECTRS INC COMMON STOCK 042735100 9 500 X 001 500 0 0
19 1,030 X X 001 1000 0 30
560 29,734 X 004 256 0 29478
4 232 X X 004 0 0 232
----------- -----------
592 31,496
ARROW FINL CORP COMMON STOCK 042744102 18 694 X 004 0 0 694
----------- -----------
18 694
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 5 2,500 X 001 2500 0 0
17 8,525 X 004 0 0 8525
----------- -----------
22 11,025
ARTHROCARE CORP COMMON STOCK 043136100 5 1,097 X 001 1097 0 0
8 1,854 X 004 0 0 1854
----------- -----------
13 2,951
ARUBA NETWORKS INC COMMON STOCK 043176106 9 3,485 X 004 0 0 3485
----------- -----------
9 3,485
ARVIN MERITOR INC COMMON STOCK 043353101 9 3,031 X 001 3031 0 0
34 12,049 X X 001 11650 0 399
58 20,598 X 004 0 0 20598
----------- -----------
101 35,678
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 44 9,525 X 001 9525 0 0
10 2,243 X 004 0 0 2243
----------- -----------
54 11,768
ASCENT MEDIA CORP COMMON STOCK 043632108 4 195 X 001 195 0 0
2 73 X X 001 73 0 0
1 61 X 004 0 0 61
----------- -----------
7 329
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 2 524 X 004 0 0 524
----------- -----------
2 524
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 9 8,090 X 004 0 0 8090
----------- -----------
9 8,090
ASHLAND INC COMMON STOCK 044209104 89 8,435 X 001 4935 0 3500
101 9,619 X X 001 9619 0 0
281 21,028 X 004 250 1286 19492
4 394 X X 004 0 0 394
----------- -----------
475 39,476
ASIA TIGERS FD INC OTHER 04516T105 21 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,900
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 28 2,352 X 004 0 0 2352
----------- -----------
28 2,352
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 6 1,126 X 004 0 0 1126
----------- -----------
6 1,126
ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 15 3,788 X 004 0 0 3788
----------- -----------
15 3,788
ASSOCIATED BANC CORP COMMON STOCK 045487105 3,787 180,948 X 001 56471 0 124477
1,959 93,611 X X 001 58605 0 35006
621 29,653 X 004 0 0 29653
----------- -----------
6,367 304,212
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 18 2,000 X X 001 2000 0 0
10 1,119 X 004 0 0 1119
----------- -----------
28 3,119
ASSURANT INC COMMON STOCK 04621X108 294 9,791 X 001 9016 0 775
51 1,688 X X 001 688 0 1000
4,445 79,883 X 004 504 57610 21769
16 519 X X 004 0 0 519
----------- -----------
4,806 91,881
ASTA FUNDING INC COMMON STOCK 046220109 0 171 X X 001 171 0 0
----------- -----------
0 171
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,350 75,000 X 001 75000 0 0
37 1,200 X 004 0 0 1200
----------- -----------
2,387 76,200
ASTORIA FINL CORP COMMON STOCK 046265104 49 2,959 X 001 2959 0 0
6 386 X X 001 386 0 0
19,923 1,168,334 X 004 963 110094 1057277
127 7,680 X X 004 1084 0 6596
----------- -----------
20,105 1,179,359
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 6,303 153,628 X 001 146733 300 6595
277 6,772 X X 001 6642 0 130
----------- -----------
6,580 160,400
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 1 3,292 X 004 0 0 3292
----------- -----------
1 3,292
ATHENAHEALTH INC COMMON STOCK 04685W103 53 1,410 X 004 0 0 1410
----------- -----------
53 1,410
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 44 3,083 X 001 1583 0 1500
58 4,032 X 004 0 0 4032
----------- -----------
102 7,115
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 14 2,500 X X 001 0 0 2500
----------- -----------
14 2,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 199 7,504 X 001 7453 0 51
132 4,965 X X 001 1965 0 3000
16 606 X 004 0 0 606
----------- -----------
347 13,075
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 234 12,375 X 001 12375 0 0
17 906 X 004 0 0 906
----------- -----------
251 13,281
ATLAS AMERICA INC COMMON STOCK 049167109 35 2,359 X 004 0 0 2359
----------- -----------
35 2,359
ATLAS PIPELINE PARTNERS L P OTHER 049392103 17 2,775 X 001 N.A. N.A. N.A.
3 570 X X 001 N.A. N.A. N.A.
----------- -----------
20 3,345
ATMEL CORP COMMON STOCK 049513104 1 190 X 001 190 0 0
19 6,000 X X 001 6000 0 0
330 105,401 X 004 0 0 105401
----------- -----------
350 111,591
ATMOS ENERGY CORP COMMON STOCK 049560105 849 35,795 X 001 17795 0 18000
145 6,097 X X 001 5350 0 747
46 1,956 X 004 0 0 1956
----------- -----------
1,040 43,848
ATRION CORP COM COMMON STOCK 049904105 14 140 X 001 0 0 140
9 96 X 004 0 0 96
----------- -----------
23 236
ATWOOD OCEANICS INC COMMON STOCK 050095108 58 3,792 X 001 3792 0 0
3 220 X X 001 220 0 0
1,761 111,752 X 004 301 587 110864
18 1,190 X X 004 0 0 1190
----------- -----------
1,840 116,954
AUDIOVOX CORP CL A COMMON STOCK 050757103 25 4,900 X X 001 4900 0 0
5 1,083 X 004 0 0 1083
----------- -----------
30 5,983
AURORA OIL & GAS CORP COMMON STOCK 052036100 1 14,662 X 001 14662 0 0
----------- -----------
1 14,662
AUTHENTEC INC COMMON STOCK 052660107 2 1,613 X 004 0 0 1613
----------- -----------
2 1,613
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 4,034 205,300 X 001 183100 0 22200
1,549 78,808 X X 001 70541 117 8150
1,696 63,793 X 004 0 23100 40693
3 131 X X 004 0 0 131
----------- -----------
7,282 348,032
AUTOLIV INC COMMON STOCK 052800109 516 24,060 X 001 16855 0 7205
152 7,083 X X 001 6553 0 530
14,363 523,923 X 004 0 84216 439707
136 6,334 X X 004 546 0 5788
----------- -----------
15,167 561,400
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 20,887 530,954 X 001 494888 0 36066
17,803 452,548 X X 001 431082 4100 17366
6,181 155,759 X 004 1363 15116 139280
211 5,361 X X 004 0 0 5361
----------- -----------
45,082 1,144,622
AUTONATION INC COMMON STOCK 05329W102 14 1,370 X 001 1370 0 0
265 23,183 X 004 30 5821 17332
----------- -----------
279 24,553
AUTOZONE INC COMMON STOCK 053332102 1,017 7,291 X 001 7116 0 175
341 2,445 X X 001 2445 0 0
1,041 7,598 X 004 -4 1142 6460
----------- -----------
2,399 17,334
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 118 4,140 X 001 0 0 4140
79 2,788 X 004 0 0 2788
----------- -----------
197 6,928
AVALONBAY CMNTYS INC COMMON STOCK 053484101 888 14,666 X 001 14631 0 35
160 2,636 X X 001 2636 0 0
20,448 334,211 X 004 0 5104 329107
108 1,788 X X 004 0 0 1788
----------- -----------
21,604 353,301
AVANEX CORP COMMON STOCK 05348W307 0 6 X X 001 6 0 0
1 876 X 004 0 0 876
----------- -----------
1 882
AVATAR HLDGS INC COMMON STOCK 053494100 11 389 X 004 0 0 389
----------- -----------
11 389
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 1 1,921 X 004 0 0 1921
----------- -----------
1 1,921
AVERY DENNISON CORP COMMON STOCK 053611109 2,414 73,759 X 001 43309 0 30450
1,683 51,436 X X 001 41936 0 9500
973 26,617 X 004 0 6133 20484
14 440 X X 004 0 0 440
----------- -----------
5,084 152,252
AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 200 X X 001 0 0 200
22 2,063 X 004 0 0 2063
----------- -----------
24 2,263
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 427 X 001 427 0 0
0 185 X X 001 185 0 0
0 580 X 004 0 0 580
----------- -----------
0 1,192
AVISTA CORP COMMON STOCK 05379B107 124 6,419 X 001 6385 0 34
32 1,638 X X 001 1638 0 0
69 3,574 X 004 0 0 3574
----------- -----------
225 11,631
AVNET INC COMMON STOCK 053807103 1 33 X 001 33 0 0
14 750 X X 001 750 0 0
11,744 586,407 X 004 0 121224 465183
----------- -----------
11,759 587,190
AVOCENT CORP COMMON STOCK 053893103 293 16,367 X 001 16367 0 0
18 1,014 X X 001 1014 0 0
257 14,361 X 004 0 0 14361
----------- -----------
568 31,742
AVON PRODS INC COMMON STOCK 054303102 1,236 51,440 X 001 40465 0 10975
1,525 63,461 X X 001 36783 0 26678
2,229 86,072 X 004 0 10279 75793
----------- -----------
4,990 200,973
A X A ADR COMMON STOCK 054536107 5,329 237,167 X 001 236866 0 301
279 12,409 X X 001 12409 0 0
----------- -----------
5,608 249,576
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 864 X 001 864 0 0
2 4,716 X X 001 4716 0 0
4 6,442 X 004 0 0 6442
----------- -----------
6 12,022
AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 32 592 X 004 0 0 592
----------- -----------
32 592
B B & T CORP COMMON STOCK 054937107 8,405 306,077 X 001 294692 0 11385
2,283 83,126 X X 001 72977 425 9724
29,853 1,078,254 X 004 12670 34740 1030844
836 30,454 X X 004 1100 0 29354
----------- -----------
41,377 1,497,911
B & G FOODS INC NEW COMMON STOCK 05508R106 7 1,295 X 004 0 0 1295
----------- -----------
7 1,295
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 12 1,200 X X 001 1200 0 0
----------- -----------
12 1,200
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 2 81 X 001 81 0 0
----------- -----------
2 81
BGC PARTNERS INC CL A COMMON STOCK 05541T101 6 2,263 X 004 0 0 2263
----------- -----------
6 2,263
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 352 9,136 X 001 9136 0 0
8 208 X X 001 208 0 0
----------- -----------
360 9,344
B J SERVICES COMPANY COMMON STOCK 055482103 82 7,039 X 001 7039 0 0
10 844 X X 001 400 0 444
4,023 333,562 X 004 0 7385 326177
11 955 X X 004 0 0 955
----------- -----------
4,126 342,400
B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 520 15,179 X 001 15179 0 0
13 378 X X 001 378 0 0
453 13,224 X 004 0 0 13224
----------- -----------
986 28,781
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 1 39 X 004 0 0 39
----------- -----------
1 39
B P P L C SPONS A D R COMMON STOCK 055622104 110,283 2,359,515 X 001 2255672 0 103843
128,530 2,749,878 X X 001 2620437 16337 113104
35,287 746,884 X 004 0 235327 511557
1,141 24,411 X X 004 0 0 24411
----------- -----------
275,241 5,880,688
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 372 5,071 X 001 5071 0 0
854 11,645 X X 001 11645 0 0
----------- -----------
1,226 16,716
BPZ RESOURCES INC COMMON STOCK 055639108 5 800 X 001 800 0 0
27 4,081 X 004 0 0 4081
----------- -----------
32 4,881
B R E PPTYS INC CL A COMMON STOCK 05564E106 90 3,205 X 001 3205 0 0
142 5,068 X X 001 5068 0 0
1,702 60,825 X 004 0 0 60825
9 317 X X 004 0 0 317
----------- -----------
1,943 69,415
BMP SUNSTONE CORP COMMON STOCK 05569C105 11 2,031 X 004 0 0 2031
----------- -----------
11 2,031
B T GROUP P L C A D R COMMON STOCK 05577E101 194 9,708 X 001 9708 0 0
218 10,899 X X 001 10899 0 0
----------- -----------
412 20,607
B M C SOFTWARE INC COMMON STOCK 055921100 6,381 237,097 X 001 229464 0 7633
2,455 91,221 X X 001 88446 1175 1600
61,943 2,257,834 X 004 1183 136214 2120437
432 16,068 X X 004 0 0 16068
----------- -----------
71,211 2,602,220
B T U INTERNATIONAL INC COMMON STOCK 056032105 35 8,857 X 001 8857 0 0
2 381 X X 001 381 0 0
----------- -----------
37 9,238
BADGER METER INC COMMON STOCK 056525108 99 3,400 X X 001 3300 0 100
29 982 X 004 0 0 982
----------- -----------
128 4,382
BAIDU COM INC A D R COMMON STOCK 056752108 197 1,512 X 001 1512 0 0
77 588 X X 001 141 0 447
----------- -----------
274 2,100
BAKER MICHAEL CORP COMMON STOCK 057149106 18 499 X 004 0 0 499
----------- -----------
18 499
BAKER HUGHES INC COMMON STOCK 057224107 4,724 147,312 X 001 141843 0 5469
2,666 83,115 X X 001 83128 0 -13
2,873 75,343 X 004 420 9275 65648
33 1,041 X X 004 0 0 1041
----------- -----------
10,296 306,811
BALCHEM CORP COMMON STOCK 057665200 11 447 X 001 447 0 0
73 2,922 X X 001 0 2922 0
28 1,157 X 004 0 0 1157
----------- -----------
112 4,526
BALDOR ELECTRIC COMMON STOCK 057741100 31 1,725 X 001 500 0 1225
9 500 X X 001 500 0 0
57 3,182 X 004 0 0 3182
----------- -----------
97 5,407
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 542 35,625 X 001 34875 0 750
342 22,500 X X 001 22500 0 0
----------- -----------
884 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 22 1,200 X 001 0 0 1200
108 5,955 X X 001 0 5955 0
9 515 X 004 0 0 515
----------- -----------
139 7,670
BALL CORP COMMON STOCK 058498106 277 6,664 X 001 6664 0 0
84 2,026 X X 001 2026 0 0
787 18,255 X 004 16 2134 16105
----------- -----------
1,148 26,945
BALLARD PWR SYS INC COMMON STOCK 05858H104 1 1,250 X 001 1250 0 0
1 450 X X 001 150 0 300
----------- -----------
2 1,700
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 152 6,320 X 001 125 0 6195
6 270 X X 001 270 0 0
1,218 50,673 X 004 0 0 50673
----------- -----------
1,376 57,263
BANCFIRST CORP COMMON STOCK 05945F103 3 50 X 001 50 0 0
8 150 X X 001 150 0 0
28 518 X 004 0 0 518
----------- -----------
39 718
BANCO BRADESCO SA A D R COMMON STOCK 059460303 1 144 X 001 144 0 0
4 399 X X 001 399 0 0
----------- -----------
5 543
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 331 26,525 X 001 26525 0 0
198 15,894 X X 001 15154 0 740
----------- -----------
529 42,419
BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 30 2,577 X 001 2577 0 0
5 408 X X 001 408 0 0
3,338 287,734 X 004 0 287734 0
----------- -----------
3,373 290,719
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 5,635 593,740 X 001 592040 0 1700
259 27,338 X X 001 27338 0 0
----------- -----------
5,894 621,078
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 1 36 X 001 36 0 0
8 228 X X 001 228 0 0
----------- -----------
9 264
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 7 297 X 001 297 0 0
1 60 X X 001 60 0 0
----------- -----------
8 357
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 6 300 X X 001 0 0 300
----------- -----------
6 300
BANCORPSOUTH INC COMMON STOCK 059692103 299 12,802 X 001 12802 0 0
22 924 X X 001 924 0 0
373 15,940 X 004 0 0 15940
----------- -----------
694 29,666
BANCORP INC DEL COMMON STOCK 05969A105 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 18 1,196 X 004 0 0 1196
----------- -----------
18 1,196
BANK OF AMERICA CORP COMMON STOCK 060505104 39,904 2,834,115 X 001 2665628 0 168487
29,257 2,077,965 X X 001 1986558 7894 83513
37,534 2,420,668 X 004 10460 148428 2261780
856 60,795 X X 004 1846 0 58949
----------- -----------
107,551 7,393,543
BANK OF HAWAII CORP COMMON STOCK 062540109 645 14,288 X 001 12488 0 1800
135 2,983 X X 001 2983 0 0
536 11,861 X 004 0 0 11861
----------- -----------
1,316 29,132
BANK KY FINL CORP COMMON STOCK 062896105 12 564 X 001 564 0 0
64 2,961 X X 001 200 0 2761
----------- -----------
76 3,525
BANK MONTREAL QUE COMMON STOCK 063671101 8 292 X 001 292 0 0
25 961 X X 001 0 0 961
----------- -----------
33 1,253
BANK MUTUAL CORP COMMON STOCK 063750103 42 3,625 X 004 0 0 3625
----------- -----------
42 3,625
BANK OF THE OZARKS INC COMMON STOCK 063904106 209 7,050 X 001 7050 0 0
17 574 X X 001 174 0 400
10,975 370,293 X 004 657 0 369636
135 4,547 X X 004 0 0 4547
----------- -----------
11,336 382,464
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10,374 366,184 X 001 342363 0 23821
6,873 242,601 X X 001 234976 750 6875
25,732 903,592 X 004 6605 8639 888348
300 10,598 X X 004 0 0 10598
----------- -----------
43,279 1,522,975
BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,830 67,280 X 001 64780 0 2500
49 1,800 X X 001 1800 0 0
----------- -----------
1,879 69,080
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 3 460 X X 001 0 0 460
----------- -----------
3 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 12 1,126 X 004 0 0 1126
----------- -----------
12 1,126
BANKRATE INC COMMON STOCK 06646V108 1,979 52,078 X 004 213 0 51865
21 542 X X 004 0 0 542
----------- -----------
2,000 52,620
BANNER CORPORATION COMMON STOCK 06652V109 9 959 X 004 0 0 959
----------- -----------
9 959
BARD C R INC COMMON STOCK 067383109 21,466 254,758 X 001 253164 0 1594
6,971 82,728 X X 001 80758 147 1823
1,690 19,838 X 004 103 2314 17421
----------- -----------
30,127 357,324
BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 35,788 1,016,997 X 001 N.A. N.A. N.A.
8,597 244,318 X X 001 N.A. N.A. N.A.
----------- -----------
44,385 1,261,315
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 2 65 X 001 65 0 0
5 200 X X 001 200 0 0
----------- -----------
7 265
IPATH GSCI TOTAL RETURN OTHER 06738C794 1,629 59,436 X 001 N.A. N.A. N.A.
563 20,531 X X 001 N.A. N.A. N.A.
----------- -----------
2,192 79,967
BARCLAYS PLC A D R COMMON STOCK 06738E204 588 59,965 X 001 59311 0 654
223 22,724 X X 001 21724 0 1000
1,585 139,197 X 004 0 8339 130858
9 924 X X 004 0 0 924
----------- -----------
2,405 222,810
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 32 1,011 X 001 N.A. N.A. N.A.
12 364 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,375
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 50 4,000 X 001 N.A. N.A. N.A.
60 4,800 X X 001 N.A. N.A. N.A.
----------- -----------
110 8,800
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 72 4,800 X 001 N.A. N.A. N.A.
----------- -----------
72 4,800
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 15 990 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,590
BARCLAYS BK PLC PREFERRED ST 06739H776 27 1,980 X 001 N.A. N.A. N.A.
----------- -----------
27 1,980
BARE ESCENTUALS INC COMMON STOCK 067511105 38 7,350 X 001 7350 0 0
0 45 X 004 0 0 45
----------- -----------
38 7,395
BARNES NOBLE INC COMMON STOCK 067774109 20 1,332 X 001 1332 0 0
3 230 X X 001 0 0 230
130 8,656 X 004 0 0 8656
0 32 X X 004 0 0 32
----------- -----------
153 10,250
BARNES GROUP INC COMMON STOCK 067806109 1 52 X 001 52 0 0
47 3,223 X 004 0 0 3223
----------- -----------
48 3,275
BARRICK GOLD CORP COMMON STOCK 067901108 300 8,147 X 001 7147 0 1000
1,160 31,558 X X 001 30998 0 560
----------- -----------
1,460 39,705
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 95 2,485 X 004 0 2485 0
----------- -----------
95 2,485
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
2 197 X X 001 197 0 0
----------- -----------
3 247
BILL BARRETT CORP COMMON STOCK 06846N104 4 200 X X 001 200 0 0
201 9,500 X 004 0 0 9500
----------- -----------
205 9,700
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 13 967 X 001 967 0 0
1 75 X X 001 75 0 0
36 2,743 X 004 0 0 2743
----------- -----------
50 3,785
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 440 131,232 X 001 0 0 131232
----------- -----------
440 131,232
BAXTER INTL INC COMMON STOCK 071813109 12,479 232,851 X 001 230510 0 2341
12,714 237,238 X X 001 224577 3900 8761
24,584 455,692 X 004 424 20182 435086
81 1,508 X X 004 0 0 1508
----------- -----------
49,858 927,289
BAYTEX ENERGY TRUST COMMON STOCK 073176109 33 2,800 X X 001 2800 0 0
----------- -----------
33 2,800
B E AEROSPACE INC COMMON STOCK 073302101 180 23,394 X 001 23394 0 0
14 1,775 X X 001 1775 0 0
8,802 1,051,080 X 004 4851 22225 1024004
72 9,350 X X 004 0 0 9350
----------- -----------
9,068 1,085,599
BEACON POWER CORPORATION COMMON STOCK 073677106 3 6,429 X 004 0 0 6429
----------- -----------
3 6,429
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 352 25,331 X 001 25331 0 0
32 2,272 X X 001 319 0 1953
42 3,020 X 004 0 0 3020
----------- -----------
426 30,623
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0
0 30 X X 001 30 0 0
4 2,653 X 004 0 0 2653
----------- -----------
5 3,049
BEBE STORES INC COMMON STOCK 075571109 19 2,582 X 004 0 0 2582
----------- -----------
19 2,582
BECKMAN COULTER INC COMMON STOCK 075811109 252 5,734 X 001 3484 0 2250
98 2,223 X X 001 973 0 1250
620 14,122 X 004 0 0 14122
----------- -----------
970 22,079
BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 122 130,000 X 001 N.A. N.A. N.A.
----------- -----------
122 130,000
BECTON DICKINSON & CO COMMON STOCK 075887109 6,607 96,612 X 001 83092 0 13520
2,620 38,314 X X 001 25566 1500 11248
13,603 197,237 X 004 879 5839 190519
136 1,995 X X 004 0 0 1995
----------- -----------
22,966 334,158
BED BATH & BEYOND INC COMMON STOCK 075896100 946 37,224 X 001 37024 0 200
394 15,520 X X 001 14320 0 1200
1,613 61,828 X 004 722 6191 54915
32 1,245 X X 004 0 0 1245
----------- -----------
2,985 115,817
BEL FUSE INC CL B COMMON STOCK 077347300 15 700 X 001 0 0 700
15 713 X 004 0 0 713
----------- -----------
30 1,413
BELDEN INC COMMON STOCK 077454106 394 18,890 X 001 17130 0 1760
235 11,276 X X 001 10776 0 500
4,325 196,929 X 004 898 15638 180393
28 1,364 X X 004 0 0 1364
----------- -----------
4,982 228,459
BELO CORPORATION CLASS A COMMON STOCK 080555105 1 950 X 001 150 0 800
38 24,928 X 004 0 0 24928
----------- -----------
39 25,878
BEMIS COMPANY INC COMMON STOCK 081437105 13,166 556,013 X 001 553813 0 2200
27,389 1,156,635 X X 001 240262 650 915723
726 30,385 X 004 0 1966 28419
21 887 X X 004 0 0 887
----------- -----------
41,302 1,743,920
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 163 12,727 X 001 11127 0 1600
44 3,444 X X 001 3444 0 0
58 4,539 X 004 0 0 4539
----------- -----------
265 20,710
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 24 2,135 X 004 0 0 2135
----------- -----------
24 2,135
BENIHANA INC COMMON STOCK 082047101 2 787 X 001 787 0 0
----------- -----------
2 787
BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0
----------- -----------
0 75
BERKLEY W R CORP COMMON STOCK 084423102 20 631 X 001 631 0 0
407 13,120 X X 001 13120 0 0
12,600 426,315 X 004 0 133325 292990
----------- -----------
13,027 440,066
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 60,472 626 X 001 564 0 62
8,018 83 X X 001 60 0 23
----------- -----------
68,490 709
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 14,247 4,433 X 001 3198 0 1235
12,496 3,888 X X 001 3201 0 687
----------- -----------
26,743 8,321
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 157 5,078 X 001 4753 0 325
21 693 X 004 0 0 693
----------- -----------
178 5,771
BERRY PETE CO CL A COMMON STOCK 085789105 0 12 X 001 12 0 0
22 2,866 X 004 0 0 2866
----------- -----------
22 2,878
BEST BUY COMPANY INC COMMON STOCK 086516101 18,352 652,828 X 001 613191 0 39637
8,393 298,565 X X 001 281290 2470 14805
12,588 443,767 X 004 1035 8173 434559
37 1,299 X X 004 0 0 1299
----------- -----------
39,370 1,396,459
BEST BUY CV 2.250% 1 OTHER 086516AF8 89 100,000 X 001 N.A. N.A. N.A.
----------- -----------
89 100,000
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 1 4,000 X X 001 0 0 4000
----------- -----------
1 4,000
B H P BILLITON LIMITED COMMON STOCK 088606108 2,275 53,029 X 001 49547 0 3482
768 17,892 X X 001 17102 0 790
----------- -----------
3,043 70,921
BIDZ COM INC COMMON STOCK 08883T200 1 387 X 004 0 0 387
----------- -----------
1 387
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 8 1,595 X 004 0 0 1595
----------- -----------
8 1,595
BIG LOTS INC COMMON STOCK 089302103 29 2,033 X 001 2033 0 0
4 270 X X 001 0 0 270
286 17,711 X 004 0 2140 15571
----------- -----------
319 20,014
BIGBAND NETWORKS INC COMMON STOCK 089750509 12 2,121 X 004 0 0 2121
----------- -----------
12 2,121
BIO RAD LABS INC CL A COMMON STOCK 090572207 65 859 X 001 684 0 175
316 4,200 X X 001 0 4200 0
412 5,477 X 004 0 0 5477
----------- -----------
793 10,536
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 26 1,000 X 001 0 0 1000
2,418 92,170 X 004 383 0 91787
26 985 X X 004 0 0 985
----------- -----------
2,470 94,155
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 31 1,741 X 001 1556 0 185
11 602 X X 001 602 0 0
3,029 121,243 X 004 0 44169 77074
----------- -----------
3,071 123,586
BIOGEN IDEC INC COMMON STOCK 09062X103 3,081 64,698 X 001 64522 0 176
322 6,760 X X 001 6200 0 560
2,719 54,902 X 004 0 6892 48010
----------- -----------
6,122 126,360
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 43 3,690 X 001 3690 0 0
1 117 X X 001 117 0 0
4,007 300,929 X 004 516 32557 267856
32 2,732 X X 004 0 0 2732
----------- -----------
4,083 307,468
BIODEL INC COMMON STOCK 09064M105 4 691 X 004 0 0 691
----------- -----------
4 691
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 8 874 X 004 0 0 874
----------- -----------
8 874
BIOFORM MEDICAL INC COMMON STOCK 09065G107 1 1,408 X 004 0 0 1408
----------- -----------
1 1,408
BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0
----------- -----------
0 11
BIOTECH HOLDRS TRUST OTHER 09067D201 339 1,975 X 001 N.A. N.A. N.A.
161 940 X X 001 N.A. N.A. N.A.
----------- -----------
500 2,915
BLACK & DECKER CORP COMMON STOCK 091797100 377 9,006 X 001 8856 0 150
472 11,287 X X 001 10592 0 695
547 12,153 X 004 0 1539 10614
----------- -----------
1,396 32,446
BJS RESTAURANTS INC COMMON STOCK 09180C106 710 65,899 X X 001 65899 0 0
11 1,005 X 004 0 0 1005
----------- -----------
721 66,904
BLACK BOX CORP DEL COMMON STOCK 091826107 27 1,050 X 001 0 0 1050
28 1,081 X 004 0 0 1081
----------- -----------
55 2,131
BLACKBOARD INC COMMON STOCK 091935502 31 1,194 X 001 0 0 1194
54 2,040 X X 001 1000 0 1040
54 2,086 X 004 0 0 2086
----------- -----------
139 5,320
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 5 660 X 001 N.A. N.A. N.A.
5 600 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,260
BLACK HILLS CORP COMMON STOCK 092113109 520 19,307 X 001 19107 0 200
85 3,163 X X 001 1963 0 1200
2,145 79,567 X 004 0 0 79567
36 1,338 X X 004 110 0 1228
----------- -----------
2,786 103,375
BLACKBAUD INC COMMON STOCK 09227Q100 41 3,011 X 004 0 0 3011
----------- -----------
41 3,011
BLACKROCK INSD MUN TERM TR OTHER 092474105 24 2,370 X 001 N.A. N.A. N.A.
----------- -----------
24 2,370
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 8 1,000 X 001 N.A. N.A. N.A.
22 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
30 3,640
BLACKROCK INS MUNI INCOME TR OTHER 092479104 10 985 X 001 N.A. N.A. N.A.
7 700 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,685
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 37 4,350 X 001 N.A. N.A. N.A.
----------- -----------
37 4,350
BLACKROCK INC COMMON STOCK 09247X101 137 1,024 X 001 789 0 235
16 120 X X 001 0 0 120
12,477 91,645 X 004 0 2279 89366
342 2,551 X X 004 0 0 2551
----------- -----------
12,972 95,340
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 46 5,600 X 001 N.A. N.A. N.A.
12 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
58 7,100
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 19 4,320 X 001 N.A. N.A. N.A.
----------- -----------
19 4,320
BLACKROCK CORE BOND TRUST OTHER 09249E101 16 1,455 X 001 N.A. N.A. N.A.
57 5,220 X X 001 N.A. N.A. N.A.
----------- -----------
73 6,675
BLACKROCK MUNI BOND TRUST OTHER 09249H104 8 842 X 001 N.A. N.A. N.A.
15 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,442
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 70 6,617 X 001 N.A. N.A. N.A.
----------- -----------
70 6,617
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 4 460 X 001 N.A. N.A. N.A.
----------- -----------
4 460
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 12 1,388 X 001 N.A. N.A. N.A.
----------- -----------
12 1,388
BLACKROCK WORLD INVT TR OTHER 09250K103 21 2,366 X 001 N.A. N.A. N.A.
----------- -----------
21 2,366
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 105 12,510 X 001 N.A. N.A. N.A.
24 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
129 15,325
BLACKROCK ENHANCED DIVID TR CO OTHER 09251A104 57 6,891 X 001 N.A. N.A. N.A.
----------- -----------
57 6,891
BLACKROCK INTERNATIONAL GROW OTHER 092524107 92 10,825 X 001 N.A. N.A. N.A.
----------- -----------
92 10,825
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 8 808 X 004 0 0 808
----------- -----------
8 808
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKSTONE GROUP L P OTHER 09253U108 16 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
16 2,500
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 61 6,035 X 001 N.A. N.A. N.A.
----------- -----------
61 6,035
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 88 12,000 X 001 N.A. N.A. N.A.
22 3,051 X X 001 N.A. N.A. N.A.
----------- -----------
110 15,051
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 78 11,175 X 001 N.A. N.A. N.A.
----------- -----------
78 11,175
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 8 858 X 001 N.A. N.A. N.A.
----------- -----------
8 858
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 88 9,762 X 001 N.A. N.A. N.A.
6 656 X X 001 N.A. N.A. N.A.
----------- -----------
94 10,418
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 4 453 X 001 N.A. N.A. N.A.
----------- -----------
4 453
BLACKROCK APEX MUN FD INC OTHER 09254H106 22 3,500 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
23 3,600
BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 3 345 X 001 N.A. N.A. N.A.
----------- -----------
3 345
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 10 1,127 X 001 N.A. N.A. N.A.
----------- -----------
10 1,127
BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 29 3,014 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,014
BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 35 4,000 X 001 N.A. N.A. N.A.
72 8,300 X X 001 N.A. N.A. N.A.
----------- -----------
107 12,300
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 26 4,000 X 001 N.A. N.A. N.A.
----------- -----------
26 4,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 15 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
15 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 18 7,220 X 001 N.A. N.A. N.A.
51 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
69 27,220
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 1 416 X X 001 N.A. N.A. N.A.
----------- -----------
1 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 10 1,100 X 001 N.A. N.A. N.A.
----------- -----------
10 1,100
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 36 3,185 X 001 N.A. N.A. N.A.
----------- -----------
36 3,185
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 86 3,155 X X 001 N.A. N.A. N.A.
----------- -----------
86 3,155
BLOCK H & R INC COMMON STOCK 093671105 747 32,888 X 001 32888 0 0
156 6,881 X X 001 4481 0 2400
1,425 62,988 X 004 0 7528 55460
----------- -----------
2,328 102,757
BLOCKBUSTER INC CL A COMMON STOCK 093679108 16 12,327 X 004 0 0 12327
----------- -----------
16 12,327
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0
11 1,148 X X 001 1148 0 0
25 2,608 X 004 0 0 2608
----------- -----------
37 3,873
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 6 697 X X 001 697 0 0
19 2,234 X 004 0 0 2234
----------- -----------
25 2,931
BLUE NILE INC COMMON STOCK 09578R103 23 910 X 004 0 0 910
----------- -----------
23 910
BLUEGREEN CORP COMMON STOCK 096231105 3 957 X 004 0 0 957
----------- -----------
3 957
BLYTH INDS INC COMMON STOCK 09643P108 61 7,867 X 004 0 0 7867
----------- -----------
61 7,867
BMB MUNAI INC COMMON STOCK 09656A105 4 2,359 X 004 0 0 2359
----------- -----------
4 2,359
BOB EVANS FARMS INC COMMON STOCK 096761101 185 9,076 X 001 1076 0 8000
258 12,610 X X 001 3300 0 9310
200 9,779 X 004 0 0 9779
----------- -----------
643 31,465
BOEING CO COMMON STOCK 097023105 18,758 439,613 X 001 419397 0 20216
11,298 264,780 X X 001 255920 1100 7760
8,310 175,257 X 004 926 19744 154587
159 3,717 X X 004 0 0 3717
----------- -----------
38,525 883,367
BOISE INC COMMON STOCK 09746Y105 1 2,481 X 004 0 0 2481
----------- -----------
1 2,481
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 4 565 X 004 0 0 565
----------- -----------
4 565
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
2 6,495 X 004 0 0 6495
----------- -----------
2 6,507
BORDERS GROUP INC COMMON STOCK 099709107 1 4,019 X 004 0 0 4019
----------- -----------
1 4,019
BORG WARNER INC COMMON STOCK 099724106 197 9,065 X 001 4040 0 5025
236 10,855 X X 001 303 0 10552
550 25,275 X 004 0 0 25275
----------- -----------
983 45,195
BOSTON BEER INC CL A COMMON STOCK 100557107 15 545 X 004 0 0 545
----------- -----------
15 545
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 88 12,799 X 001 7774 0 5025
1,323 193,320 X 004 0 0 193320
----------- -----------
1,411 206,119
BOSTON PPTYS INC COMMON STOCK 101121101 3,117 56,670 X 001 56599 0 71
651 11,829 X X 001 11760 0 69
45,932 798,499 X 004 0 45176 753323
250 4,552 X X 004 0 0 4552
----------- -----------
49,950 871,550
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 820 105,977 X 001 102775 0 3202
218 28,143 X X 001 27240 0 903
2,553 305,874 X 004 2902 31210 271762
21 2,663 X X 004 0 0 2663
----------- -----------
3,612 442,657
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 10 1,437 X 004 0 0 1437
----------- -----------
10 1,437
BOWNE & CO INC COMMON STOCK 103043105 10 1,747 X 004 0 0 1747
----------- -----------
10 1,747
BOYD GAMING CORP COMMON STOCK 103304101 1 138 X 001 138 0 0
9 2,000 X X 001 2000 0 0
57 12,159 X 004 0 0 12159
----------- -----------
67 14,297
BRADY CORPORATION CL A COMMON STOCK 104674106 1,610 67,215 X 001 67215 0 0
42 1,766 X X 001 1766 0 0
1,818 75,943 X 004 0 0 75943
34 1,408 X X 004 77 0 1331
----------- -----------
3,504 146,332
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 95 12,324 X 001 12324 0 0
7 968 X X 001 103 0 865
3 380 X 004 0 0 380
----------- -----------
105 13,672
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 11 285 X 001 184 0 101
6 163 X X 001 163 0 0
----------- -----------
17 448
BRIGGS & STRATTON CORP COMMON STOCK 109043109 299 17,000 X 001 17000 0 0
108 6,120 X X 001 6120 0 0
60 3,398 X 004 0 0 3398
----------- -----------
467 26,518
BRIGHAM EXPL CO COMMON STOCK 109178103 11 3,419 X 004 0 0 3419
----------- -----------
11 3,419
BRIGHTPOINT INC COMMON STOCK 109473405 23 5,340 X 001 5340 0 0
4 860 X X 001 860 0 0
14 3,350 X 004 0 0 3350
----------- -----------
41 9,550
BRINKER INTL INC COMMON STOCK 109641100 283 26,831 X 001 8531 0 18300
11 1,050 X X 001 1050 0 0
244 23,185 X 004 0 0 23185
----------- -----------
538 51,066
THE BRINKS CO COMMON STOCK 109696104 1 50 X 001 50 0 0
79 2,929 X X 001 64 2365 500
266 9,872 X 004 0 0 9872
----------- -----------
346 12,851
BRINKS HOME SEC HLDGS COMMON STOCK 109699108 1 50 X 001 50 0 0
12 564 X X 001 64 0 500
216 9,851 X 004 0 0 9851
----------- -----------
229 10,465
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 51,992 2,236,186 X 001 2056995 0 179191
35,523 1,527,832 X X 001 1431667 18900 77265
54,447 2,343,717 X 004 13164 98097 2232456
1,680 72,273 X X 004 1455 0 70818
----------- -----------
143,642 6,180,008
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A.
----------- -----------
2 5
BRISTOW GROUP INC COMMON STOCK 110394103 7 275 X X 001 275 0 0
44 1,636 X 004 0 0 1636
----------- -----------
51 1,911
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,904 148,833 X 001 148375 0 458
317 5,953 X X 001 5953 0 0
----------- -----------
8,221 154,786
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 9 310 X 001 0 0 310
----------- -----------
9 310
BROADCOM CORP CL A COMMON STOCK 111320107 2,327 137,087 X 001 98660 0 38427
42 2,501 X X 001 935 0 1566
20,528 1,185,610 X 004 0 44530 1141080
----------- -----------
22,897 1,325,198
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 207 16,528 X 001 15178 0 1350
392 31,274 X X 001 16481 13570 1223
371 29,647 X 004 0 0 29647
----------- -----------
970 77,449
BROADPOINT SECURITIES GRP INC COMMON STOCK 11133V108 5 1,557 X 004 0 0 1557
----------- -----------
5 1,557
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 29 10,157 X 001 10157 0 0
19 6,598 X X 001 6598 0 0
4 1,487 X 004 0 0 1487
----------- -----------
52 18,242
BRONCO DRILLING CO INC COMMON STOCK 112211107 47 7,279 X 001 7279 0 0
10 1,606 X 004 0 0 1606
----------- -----------
57 8,885
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 235 X 001 235 0 0
62 2,783 X 004 0 2273 510
----------- -----------
63 3,018
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 41 2,681 X 001 1506 0 1175
62 4,083 X X 001 4083 0 0
992 64,909 X 004 0 2073 62836
6 404 X X 004 0 0 404
----------- -----------
1,101 72,077
BROOKFIELD HOMES CORP COMMON STOCK 112723101 3 654 X 004 0 0 654
----------- -----------
3 654
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 28 3,675 X 001 3675 0 0
19 2,475 X X 001 2475 0 0
3,230 232,803 X 004 0 112515 120288
6 785 X X 004 0 0 785
----------- -----------
3,283 239,738
BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 850 X 001 850 0 0
18 1,686 X X 001 0 0 1686
43 4,049 X 004 0 0 4049
----------- -----------
70 6,585
BROOKS AUTOMATION INC COMMON STOCK 114340102 25 4,294 X 004 0 0 4294
----------- -----------
25 4,294
BROWN & BROWN INC COMMON STOCK 115236101 181 8,674 X 001 5360 0 3314
222 10,600 X X 001 900 0 9700
520 24,879 X 004 0 0 24879
----------- -----------
923 44,153
BROWN FORMAN CORP CL A COMMON STOCK 115637100 395 7,897 X 001 6097 0 1800
228 4,554 X X 001 0 0 4554
----------- -----------
623 12,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 640 12,431 X 001 7481 0 4950
927 18,006 X X 001 16868 0 1138
1,412 26,765 X 004 109 1709 24947
42 807 X X 004 0 0 807
----------- -----------
3,021 58,009
BROWN SHOE COMPANY INC COMMON STOCK 115736100 4 504 X 001 504 0 0
88 10,375 X X 001 9675 0 700
24 2,896 X 004 0 0 2896
----------- -----------
116 13,775
BRUKER CORPORATION COMMON STOCK 116794108 104 25,630 X X 001 0 25630 0
16 3,996 X 004 0 0 3996
----------- -----------
120 29,626
BRUNSWICK CORP COMMON STOCK 117043109 58 13,847 X 001 12847 0 1000
30 7,171 X X 001 6671 0 500
57 7,918 X 004 0 1906 6012
----------- -----------
145 28,936
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 5 372 X 001 372 0 0
18 1,366 X 004 0 0 1366
----------- -----------
23 1,738
BRYN MAWR BANK CORP COMMON STOCK 117665109 8 443 X 004 0 0 443
----------- -----------
8 443
BUCKEYE PARTNERS LP OTHER 118230101 524 16,255 X 001 N.A. N.A. N.A.
838 25,994 X X 001 N.A. N.A. N.A.
----------- -----------
1,362 42,249
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 10 2,716 X 004 0 0 2716
----------- -----------
10 2,716
BUCKLE INC COMMON STOCK 118440106 35 1,569 X 004 0 0 1569
----------- -----------
35 1,569
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 209 11,275 X 001 11275 0 0
30 1,640 X X 001 1640 0 0
304 16,393 X 004 0 0 16393
----------- -----------
543 29,308
BUFFALO WILD WINGS INC COMMON STOCK 119848109 14 530 X 001 530 0 0
294 11,456 X X 001 10256 0 1200
31 1,209 X 004 0 0 1209
----------- -----------
339 13,195
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 96 X 001 96 0 0
2 330 X X 001 330 0 0
5 1,059 X 004 0 0 1059
----------- -----------
7 1,485
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1 659 X 004 0 0 659
----------- -----------
1 659
BURGER KING HOLDINGS INC COMMON STOCK 121208201 1,740 72,876 X 001 70726 0 2150
1,064 44,555 X X 001 42435 450 1670
45,419 1,867,560 X 004 1157 191498 1674905
336 14,082 X X 004 0 0 14082
----------- -----------
48,559 1,999,073
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 16,978 224,245 X 001 214719 0 9526
13,263 175,183 X X 001 166741 420 8022
4,311 54,282 X 004 0 7146 47136
----------- -----------
34,552 453,710
BWAY HOLDING COMPANY COMMON STOCK 12429T104 4 499 X 004 0 0 499
----------- -----------
4 499
C & D TECHNOLOGIES INC COMMON STOCK 124661109 54 17,083 X 001 17083 0 0
----------- -----------
54 17,083
CAI INTERNATIONAL INC COMMON STOCK 12477X106 1 472 X 004 0 0 472
----------- -----------
1 472
CBIZ INC COMMON STOCK 124805102 3,654 422,426 X 004 985 0 421441
41 4,748 X X 004 0 0 4748
----------- -----------
3,695 427,174
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 174 26,788 X 001 26788 0 0
24 3,730 X X 001 3730 0 0
29 1,334 X 004 0 1055 279
----------- -----------
227 31,852
CBS CORP CL A COMMON STOCK 124857103 6 750 X 001 750 0 0
2 299 X X 001 299 0 0
----------- -----------
8 1,049
CBS CORP COMMON STOCK 124857202 288 35,135 X 001 30947 0 4188
143 17,506 X X 001 18045 0 -539
4,499 515,975 X 004 8379 16741 490855
87 10,622 X X 004 0 0 10622
----------- -----------
5,017 579,238
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 60 13,781 X 001 13781 0 0
3 807 X X 001 807 0 0
250 40,036 X 004 0 4303 35733
----------- -----------
313 54,624
C D I CORP COMMON STOCK 125071100 11 874 X 004 0 0 874
----------- -----------
11 874
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 38 1,575 X 001 300 0 1275
33 1,383 X 004 0 0 1383
----------- -----------
71 2,958
CFS BANCORP INC COMMON STOCK 12525D102 103 26,300 X 001 0 0 26300
----------- -----------
103 26,300
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,490 50,656 X 001 50056 0 600
274 5,575 X X 001 5575 0 0
425 8,636 X 004 52 0 8584
----------- -----------
3,189 64,867
C H ENERGY GROUP INC COMMON STOCK 12541M102 222 4,314 X 001 4314 0 0
31 600 X X 001 600 0 0
56 1,088 X 004 0 0 1088
----------- -----------
309 6,002
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 67,483 1,226,278 X 001 1211050 0 15228
18,597 337,937 X X 001 327759 5500 4678
25,812 466,122 X 004 258 17362 448502
----------- -----------
111,892 2,030,337
CIGNA CORP COMMON STOCK 125509109 928 55,115 X 001 44277 0 10838
999 59,282 X X 001 58757 300 225
1,626 86,718 X 004 1488 6749 78481
57 3,382 X X 004 0 0 3382
----------- -----------
3,610 204,497
CIT GROUP INC COMMON STOCK 125581108 71 15,631 X 001 15226 0 405
63 13,901 X X 001 13401 500 0
302 55,619 X 004 0 6352 49267
----------- -----------
436 85,151
CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 548 19,000 X 004 N.A. N.A. N.A.
----------- -----------
548 19,000
C K E RESTAURANTS INC COMMON STOCK 12561E105 31 3,595 X 004 0 0 3595
----------- -----------
31 3,595
CLECO CORPORATION COMMON STOCK 12561W105 233 10,202 X 001 10202 0 0
66 2,887 X X 001 2887 0 0
93 4,057 X 004 0 0 4057
----------- -----------
392 17,146
CKX INC COMMON STOCK 12562M106 13 3,498 X 004 0 0 3498
----------- -----------
13 3,498
CME GROUP INC COMMON STOCK 12572Q105 1,388 6,671 X 001 1604 0 5067
383 1,838 X X 001 538 1300 0
3,441 14,409 X 004 191 1719 12499
39 189 X X 004 0 0 189
----------- -----------
5,251 23,107
C M S ENERGY CORP COMMON STOCK 125896100 31 3,064 X 001 3064 0 0
7 700 X X 001 500 0 200
5,236 517,251 X 004 39 1603 515609
----------- -----------
5,274 521,015
C S S INDS INC COMMON STOCK 125906107 8 481 X 004 0 0 481
----------- -----------
8 481
CNA FINL CORP COMMON STOCK 126117100 244 14,833 X 001 9233 0 5600
107 6,485 X X 001 3910 0 2575
1 104 X 004 0 0 104
----------- -----------
352 21,422
C N A SURETY CORP COMMON STOCK 12612L108 23 1,206 X 004 0 0 1206
----------- -----------
23 1,206
C N O O C LIMITED A D R COMMON STOCK 126132109 4 47 X 001 47 0 0
43 447 X X 001 447 0 0
----------- -----------
47 494
CPFL ENERGIA S A A D R COMMON STOCK 126153105 23 600 X 001 600 0 0
2 50 X X 001 50 0 0
1 8 X 004 0 8 0
----------- -----------
26 658
C P HOLDRS COMMON STOCK 12616K106 656 8,143 X 001 7289 0 854
----------- -----------
656 8,143
CNX GAS CORP COMMON STOCK 12618H309 41 952 X 004 0 922 30
----------- -----------
41 952
CPI INTERNATIONAL INC COMMON STOCK 12618M100 6 633 X 004 0 0 633
----------- -----------
6 633
CRA INTERNATIONAL INC COMMON STOCK 12618T105 18 650 X 001 0 0 650
1,703 63,240 X 004 0 0 63240
34 1,253 X X 004 108 0 1145
----------- -----------
1,755 65,143
CRH PLC ADR COMMON STOCK 12626K203 249 9,555 X 001 9555 0 0
----------- -----------
249 9,555
CSG SYS INTL INC COMMON STOCK 126349109 215 12,320 X 001 12320 0 0
10 600 X X 001 600 0 0
41 2,379 X 004 0 0 2379
----------- -----------
266 15,299
C S X CORP COMMON STOCK 126408103 2,177 67,058 X 001 62700 0 4358
2,918 89,865 X X 001 83860 0 6005
6,349 186,131 X 004 0 9690 176441
----------- -----------
11,444 343,054
CTC MEDIA INC COMMON STOCK 12642X106 5 1,006 X 004 0 0 1006
----------- -----------
5 1,006
C T S CORP COMMON STOCK 126501105 13 2,340 X 004 0 0 2340
----------- -----------
13 2,340
CVB FINL CORP COMMON STOCK 126600105 16 1,309 X X 001 1309 0 0
53 4,469 X 004 0 0 4469
----------- -----------
69 5,778
CVR ENERGY INC COMMON STOCK 12662P108 6 1,469 X 004 0 0 1469
----------- -----------
6 1,469
C V S/CAREMARK CORP COMMON STOCK 126650100 26,353 916,908 X 001 879868 0 37040
8,628 300,201 X X 001 244469 910 54822
18,344 618,341 X 004 522 44806 573013
75 2,617 X X 004 0 0 2617
----------- -----------
53,400 1,838,067
CV THERAPEUTICS INC COMMON STOCK 126667104 9 1,000 X 001 1000 0 0
8 889 X X 001 889 0 0
39 4,166 X 004 0 0 4166
----------- -----------
56 6,055
CA INC COMMON STOCK 12673P105 3,257 175,803 X 001 174358 0 1445
815 43,953 X X 001 41496 1000 1457
41,831 2,252,685 X 004 0 20317 2232368
753 40,622 X X 004 0 0 40622
----------- -----------
46,656 2,513,063
CABELAS INC CL A COMMON STOCK 126804301 3,439 589,956 X 001 444612 0 145344
21 3,634 X X 001 3534 0 100
15 2,641 X 004 0 0 2641
----------- -----------
3,475 596,231
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 288 17,105 X 001 17105 0 0
3 190 X X 001 0 0 190
1,917 113,868 X 004 0 0 113868
----------- -----------
2,208 131,163
CABOT CORP COMMON STOCK 127055101 20 1,300 X 001 1000 0 300
317 20,711 X 004 1963 0 18748
8 497 X X 004 0 0 497
----------- -----------
345 22,508
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 19 728 X 001 728 0 0
8 325 X X 001 325 0 0
406 15,611 X 004 0 0 15611
----------- -----------
433 16,664
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 110 4,221 X 001 4221 0 0
3 105 X X 001 105 0 0
39 1,491 X 004 0 0 1491
----------- -----------
152 5,817
CACHE INC COMMON STOCK 127150308 26 12,916 X 001 12916 0 0
1 816 X 004 0 0 816
----------- -----------
27 13,732
C A C I INTL INC COMMON STOCK 127190304 83 1,850 X 001 0 0 1850
2,820 62,543 X 004 0 0 62543
60 1,330 X X 004 103 0 1227
----------- -----------
2,963 65,723
CACI INTL INC CV 2.125% 5 OTHER 127190AD8 42 45,000 X 001 N.A. N.A. N.A.
----------- -----------
42 45,000
CADBURY PLC A D R COMMON STOCK 12721E102 1,446 40,549 X 001 11893 0 28656
232 6,499 X X 001 3309 0 3190
----------- -----------
1,678 47,048
CADENCE DESIGN SYS INC COMMON STOCK 127387108 6 1,689 X 001 1689 0 0
1 200 X X 001 200 0 0
226 60,817 X 004 0 460 60357
----------- -----------
233 62,706
CADENCE FINL CORP COMMON STOCK 12738A101 40 8,500 X X 001 8500 0 0
----------- -----------
40 8,500
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 10 1,343 X 004 0 0 1343
----------- -----------
10 1,343
CADIZ INC COMMON STOCK 127537207 9 737 X 004 0 0 737
----------- -----------
9 737
CAL DIVE INT INC COMMON STOCK 12802T101 45 6,850 X 001 6850 0 0
1,169 179,580 X 004 564 0 179016
13 1,956 X X 004 0 0 1956
----------- -----------
1,227 188,386
CAL MAINE FOODS INC COMMON STOCK 128030202 24 854 X 004 0 0 854
----------- -----------
24 854
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 33 4,000 X 001 N.A. N.A. N.A.
2 230 X X 001 N.A. N.A. N.A.
----------- -----------
35 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 10 1,022 X 001 N.A. N.A. N.A.
----------- -----------
10 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 14 1,600 X 001 N.A. N.A. N.A.
16 1,862 X X 001 N.A. N.A. N.A.
----------- -----------
30 3,462
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 7 914 X 001 914 0 0
12 1,657 X 004 0 0 1657
----------- -----------
19 2,571
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 22 3,500 X 001 N.A. N.A. N.A.
14 2,245 X X 001 N.A. N.A. N.A.
----------- -----------
36 5,745
CALAMP CORP COMMON STOCK 128126109 0 300 X 001 300 0 0
----------- -----------
0 300
CALAVO GROWERS INC COMMON STOCK 128246105 7 668 X 004 0 0 668
----------- -----------
7 668
CALGON CARBON CORP COMMON STOCK 129603106 131 8,478 X 004 0 0 8478
----------- -----------
131 8,478
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 186 X 001 0 0 186
93 8,720 X X 001 0 0 8720
18 1,636 X 004 0 0 1636
----------- -----------
113 10,542
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 51 1,102 X 001 1102 0 0
198 4,275 X X 001 4275 0 0
61 1,313 X 004 0 0 1313
----------- -----------
310 6,690
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 2 2,500 X 001 0 0 2500
5 5,000 X X 001 0 0 5000
4 3,184 X 004 0 0 3184
----------- -----------
11 10,684
CALLAWAY GOLF CO COMMON STOCK 131193104 1,799 193,700 X 001 1000 0 192700
177 19,048 X 004 0 0 19048
----------- -----------
1,976 212,748
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 7 2,500 X 001 0 0 2500
6 1,941 X 004 0 0 1941
----------- -----------
13 4,441
CALLON PETE CO DEL COMMON STOCK 13123X102 0 47 X 001 47 0 0
4 1,499 X 004 0 0 1499
----------- -----------
4 1,546
CALPINE CORP COMMON STOCK 131347304 35 4,810 X 001 4810 0 0
34 4,631 X X 001 4631 0 0
3 409 X 004 0 0 409
----------- -----------
72 9,850
CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 2 203 X 001 N.A. N.A. N.A.
----------- -----------
2 203
CAMBREX CORP COMMON STOCK 132011107 10 2,175 X 001 0 0 2175
8 1,741 X 004 0 0 1741
----------- -----------
18 3,916
CAMCO FINL CORP COMMON STOCK 132618109 14 4,252 X 001 610 0 3642
----------- -----------
14 4,252
CAMDEN NATL CORP COMMON STOCK 133034108 14 513 X 004 0 0 513
----------- -----------
14 513
CAMDEN PPTY TR SBI COMMON STOCK 133131102 101 3,235 X 001 3235 0 0
4,047 122,999 X 004 0 10800 112199
20 635 X X 004 0 0 635
----------- -----------
4,168 126,869
CAMECO CORP COMMON STOCK 13321L108 106 6,132 X 001 5432 0 700
26 1,480 X X 001 1180 0 300
4,601 266,722 X 004 0 266722 0
----------- -----------
4,733 274,334
CAMERON INTL CORP COMMON STOCK 13342B105 6,867 334,987 X 001 312625 0 22362
1,158 56,484 X X 001 43978 2000 10506
15,082 680,593 X 004 142 37703 642748
----------- -----------
23,107 1,072,064
CAMPBELL SOUP CO COMMON STOCK 134429109 1,275 42,502 X 001 39452 0 3050
3,505 116,800 X X 001 113340 360 3100
1,116 36,220 X 004 33 5296 30891
----------- -----------
5,896 195,522
CANADIAN NATL RY CO COMMON STOCK 136375102 251 6,840 X 001 6040 0 800
457 12,420 X X 001 12420 0 0
----------- -----------
708 19,260
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 40 989 X 001 789 0 200
434 10,849 X X 001 450 0 10399
----------- -----------
474 11,838
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 483 14,359 X 001 14359 0 0
44 1,299 X X 001 1299 0 0
----------- -----------
527 15,658
CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 10 10,000 X 001 10000 0 0
----------- -----------
10 10,000
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0
----------- -----------
0 40
CANO PETROLEUM INC COMMON STOCK 137801106 2 4,758 X 004 0 0 4758
----------- -----------
2 4,758
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 735 23,411 X 001 22679 0 732
258 8,216 X X 001 8066 0 150
----------- -----------
993 31,627
CANTEL MEDICAL CORP COMMON STOCK 138098108 11 752 X 004 0 0 752
----------- -----------
11 752
CAPELLA EDUCATION CO COMMON STOCK 139594105 104 1,765 X X 001 0 1765 0
57 959 X 004 0 0 959
----------- -----------
161 2,724
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 22 802 X 004 0 0 802
----------- -----------
22 802
CAPITAL BANK CORP COMMON STOCK 139793103 10 1,684 X 001 1684 0 0
----------- -----------
10 1,684
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 5 3,002 X 004 0 0 3002
----------- -----------
5 3,002
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,330 41,692 X 001 21257 0 20435
492 15,429 X X 001 12916 0 2513
2,613 75,608 X 004 62 9212 66334
----------- -----------
4,435 132,729
CAPITAL SR LIVING CORP COMMON STOCK 140475104 1,960 642,247 X 004 0 9646 632601
12 3,956 X X 004 0 0 3956
----------- -----------
1,972 646,203
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 23 213 X 004 0 0 213
----------- -----------
23 213
CAPITAL TRUST CL A COMMON STOCK 14052H506 3 732 X 001 732 0 0
4 1,146 X 004 0 0 1146
----------- -----------
7 1,878
CAPITALSOURCE INC COMMON STOCK 14055X102 12 2,504 X 001 204 0 2300
7 1,500 X X 001 500 0 1000
2 376 X 004 0 0 376
----------- -----------
21 4,380
CAPITOL BANCORP LTD COMMON STOCK 14056D105 14 1,857 X 001 1857 0 0
8 1,013 X 004 0 0 1013
----------- -----------
22 2,870
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 203 4,450 X 001 4450 0 0
10 221 X 004 0 0 221
----------- -----------
213 4,671
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 2 2,000 X 001 2000 0 0
9 10,155 X 004 0 0 10155
----------- -----------
11 12,155
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 56 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
56 4,300
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 24 2,230 X X 001 1200 0 1030
39 3,560 X 004 0 0 3560
----------- -----------
63 5,790
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 6 1,015 X 004 0 0 1015
----------- -----------
6 1,015
CARBO CERAMICS INC COMMON STOCK 140781105 14 400 X X 001 400 0 0
47 1,325 X 004 0 0 1325
----------- -----------
61 1,725
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 9 1,253 X 004 0 0 1253
----------- -----------
9 1,253
CARDINAL FINL CORP COMMON STOCK 14149F109 14 2,400 X 001 0 0 2400
24 4,300 X X 001 0 0 4300
9 1,611 X 004 0 0 1611
----------- -----------
47 8,311
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,131 61,830 X 001 56257 0 5573
1,145 33,218 X X 001 31091 170 1957
3,240 88,677 X 004 120 9320 79237
51 1,484 X X 004 0 0 1484
----------- -----------
6,567 185,209
CARDIONET INC COMMON STOCK 14159L103 145 5,865 X 001 0 0 5865
7 290 X 004 0 0 290
----------- -----------
152 6,155
CARDIOME PHARMA CORP COMMON STOCK 14159U202 70 15,455 X 001 0 0 15455
214 47,000 X X 001 47000 0 0
----------- -----------
284 62,455
CARDTRONICS INC COMMON STOCK 14161H108 1 770 X 004 0 0 770
----------- -----------
1 770
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 7 898 X 004 0 0 898
----------- -----------
7 898
CAREER ED CORP COMMON STOCK 141665109 320 17,819 X 004 0 458 17361
----------- -----------
320 17,819
CARIBOU COFFEE CO INC COMMON STOCK 142042209 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
CARLISLE COS INC COMMON STOCK 142339100 148 7,130 X 001 7130 0 0
312 14,994 X 004 0 91 14903
----------- -----------
460 22,124
CARMAX INC COMMON STOCK 143130102 62 7,881 X 001 7881 0 0
369 46,786 X 004 0 0 46786
----------- -----------
431 54,667
CARNIVAL CORP COMMON STOCK 143658300 708 29,132 X 001 20317 0 8815
639 26,283 X X 001 10523 0 15760
2,913 111,668 X 004 0 12176 99492
85 3,477 X X 004 0 0 3477
----------- -----------
4,345 170,560
CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 54 60,000 X 001 N.A. N.A. N.A.
----------- -----------
54 60,000
CARNIVAL PLC A D R COMMON STOCK 14365C103 8 335 X 001 335 0 0
----------- -----------
8 335
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 367 17,894 X 001 17894 0 0
78 3,815 X X 001 3755 0 60
244 11,342 X 004 120 325 10897
----------- -----------
689 33,051
CARRIZO OIL & GAS INC COMMON STOCK 144577103 18 1,121 X 001 0 0 1121
5 300 X X 001 300 0 0
983 61,074 X 004 0 0 61074
----------- -----------
1,006 62,495
CARTERS INC COMMON STOCK 146229109 93 4,858 X 001 4858 0 0
29 1,481 X X 001 0 0 1481
74 3,857 X 004 0 0 3857
----------- -----------
196 10,196
CASCADE BANCORP COMMON STOCK 147154108 54 7,968 X 001 500 0 7468
11 1,645 X 004 0 0 1645
----------- -----------
65 9,613
CASCADE CORP COMMON STOCK 147195101 15 500 X 001 500 0 0
48 1,600 X X 001 1600 0 0
19 663 X 004 0 0 663
----------- -----------
82 2,763
CASCADE FINANCIAL CORP COMMON STOCK 147272108 14 2,552 X 001 2552 0 0
----------- -----------
14 2,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 6 1,457 X 004 0 0 1457
----------- -----------
6 1,457
CASEYS GEN STORES INC COMMON STOCK 147528103 195 8,582 X 001 8582 0 0
6 267 X X 001 267 0 0
78 3,409 X 004 0 0 3409
----------- -----------
279 12,258
CASH AMERICA INTL INC COMMON STOCK 14754D100 3 115 X 001 115 0 0
30 1,095 X X 001 200 0 895
54 1,973 X 004 0 0 1973
----------- -----------
87 3,183
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 182 5,982 X 001 5982 0 0
1,257 41,277 X X 001 41277 0 0
13 445 X 004 0 0 445
----------- -----------
1,452 47,704
CASTLE AM & CO COMMON STOCK 148411101 217 20,000 X 001 0 0 20000
12 1,122 X 004 0 0 1122
----------- -----------
229 21,122
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 1 2,424 X 004 0 0 2424
----------- -----------
1 2,424
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 2,236 91,859 X 004 0 0 91859
19 764 X X 004 764 0 0
----------- -----------
2,255 92,623
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 121 67,000 X 001 67000 0 0
----------- -----------
121 67,000
CATERPILLAR INC COMMON STOCK 149123101 18,575 415,826 X 001 390454 0 25372
11,129 249,130 X X 001 224692 4500 19938
20,276 441,152 X 004 3866 15107 422179
169 3,788 X X 004 0 0 3788
----------- -----------
50,149 1,109,896
CATHAY GENERAL BANCORP COMMON STOCK 149150104 22 943 X 001 943 0 0
3 127 X X 001 127 0 0
3,524 148,361 X 004 0 0 148361
59 2,491 X X 004 116 0 2375
----------- -----------
3,608 151,922
CATO CORP CL A COMMON STOCK 149205106 1,146 75,878 X 001 6878 0 69000
0 31 X X 001 31 0 0
43 2,836 X 004 0 955 1881
----------- -----------
1,189 78,745
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 11 416 X 004 0 0 416
----------- -----------
11 416
CAVIUM NETWORKS INC COMMON STOCK 14965A101 1,157 110,088 X 004 783 0 109305
13 1,190 X X 004 0 0 1190
----------- -----------
1,170 111,278
CBEYOND INC COMMON STOCK 149847105 26 1,616 X 004 0 0 1616
----------- -----------
26 1,616
CEDAR FAIR LP OTHER 150185106 24 1,900 X 001 N.A. N.A. N.A.
935 74,612 X X 001 N.A. N.A. N.A.
----------- -----------
959 76,512
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 4 615 X 001 615 0 0
21 2,977 X 004 0 0 2977
----------- -----------
25 3,592
CELADON GROUP INC COMMON STOCK 150838100 13 1,494 X 004 0 0 1494
----------- -----------
13 1,494
CELANESE CORP SER A COMMON STOCK 150870103 98 7,876 X 001 4601 0 3275
9 686 X X 001 686 0 0
5,049 406,172 X 004 0 0 406172
----------- -----------
5,156 414,734
CELL GENESYS INC COMMON STOCK 150921104 0 2,000 X 001 0 0 2000
0 1,200 X X 001 1200 0 0
1 5,832 X 004 0 0 5832
----------- -----------
1 9,032
CELL THERAPEUTICS INC COMMON STOCK 150934503 0 12 X 001 12 0 0
----------- -----------
0 12
CELERA CORPORATION COMMON STOCK 15100E106 72 6,486 X 001 561 0 5925
200 18,000 X X 001 18000 0 0
59 5,306 X 004 0 0 5306
----------- -----------
331 29,792
CELESTICA INC COMMON STOCK 15101Q108 0 100 X 001 100 0 0
----------- -----------
0 100
CELGENE CORP COMMON STOCK 151020104 7,607 137,602 X 001 136540 0 1062
1,559 28,196 X X 001 22071 3820 2305
18,852 339,669 X 004 120 10473 329076
----------- -----------
28,018 505,467
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8 999 X 004 0 0 999
----------- -----------
8 999
CELSION CORP COMMON STOCK 15117N305 1 266 X 001 266 0 0
----------- -----------
1 266
CEMEX S A B DE C V COMMON STOCK 151290889 779 85,248 X 001 10048 0 75200
47 5,101 X X 001 5101 0 0
----------- -----------
826 90,349
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 7 930 X X 001 930 0 0
35 4,432 X 004 0 0 4432
----------- -----------
42 5,362
CENTENE CORP COMMON STOCK 15135B101 5 239 X 001 239 0 0
10 500 X X 001 0 500 0
58 2,953 X 004 0 0 2953
----------- -----------
73 3,692
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 643 50,912 X 001 50312 0 600
421 33,364 X X 001 32364 1000 0
875 68,845 X 004 72 15512 53261
----------- -----------
1,939 153,121
CENTERSTATE BANKS OF FLORIDA COMMON STOCK 15201P109 10 594 X 004 0 0 594
----------- -----------
10 594
CENTEX CORP COMMON STOCK 152312104 11 1,050 X 001 150 0 900
0 10 X X 001 10 0 0
282 23,548 X 004 0 2859 20689
----------- -----------
293 24,608
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 5 478 X 001 478 0 0
----------- -----------
5 478
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 12 1,090 X 001 255 0 835
8 731 X X 001 200 0 531
----------- -----------
20 1,821
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 35 1,762 X 001 1431 0 331
23 1,195 X X 001 959 0 236
1 40 X 004 0 0 40
----------- -----------
59 2,997
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 25 1,519 X 001 N.A. N.A. N.A.
----------- -----------
25 1,519
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 36 3,200 X 001 3200 0 0
----------- -----------
36 3,200
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 50 X 001 50 0 0
----------- -----------
0 50
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 25 4,275 X 004 0 0 4275
----------- -----------
25 4,275
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 20 2,014 X 001 2014 0 0
20 2,025 X X 001 125 0 1900
20 1,995 X 004 0 0 1995
----------- -----------
60 6,034
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 74 3,100 X X 001 2200 0 900
15 633 X 004 0 0 633
----------- -----------
89 3,733
CENTURY ALUMINUM CO COMMON STOCK 156431108 24 2,406 X 001 2406 0 0
11 1,084 X X 001 1084 0 0
0 30 X 004 0 0 30
----------- -----------
35 3,520
CENTURY TEL INC COMMON STOCK 156700106 103 3,789 X 001 3789 0 0
352 12,887 X X 001 4050 0 8837
692 24,545 X 004 136 2768 21641
11 397 X X 004 0 0 397
----------- -----------
1,158 41,618
CEPHALON INC COMMON STOCK 156708109 467 6,057 X 001 4715 0 1342
86 1,120 X X 001 306 0 814
850 11,038 X 004 486 0 10552
----------- -----------
1,403 18,215
CEPHEID INC COMMON STOCK 15670R107 226 21,702 X 001 21702 0 0
11 1,033 X X 001 1033 0 0
40 3,899 X 004 0 0 3899
----------- -----------
277 26,634
CENVEO INC COMMON STOCK 15670S105 18 4,000 X X 001 4000 0 0
16 3,438 X 004 0 0 3438
----------- -----------
34 7,438
CERADYNE INC COMMON STOCK 156710105 6 300 X 001 300 0 0
203 10,000 X X 001 10000 0 0
36 1,792 X 004 0 0 1792
----------- -----------
245 12,092
CERNER CORP COMMON STOCK 156782104 6,409 166,678 X 001 163571 0 3107
338 8,780 X X 001 8780 0 0
583 15,152 X 004 170 0 14982
----------- -----------
7,330 190,610
CEVA INC COMMON STOCK 157210105 9 1,296 X 004 0 0 1296
----------- -----------
9 1,296
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 0 670 X X 001 0 0 670
3 5,210 X 004 0 0 5210
----------- -----------
3 5,880
CHARLES & COLVARD LTD COMMON STOCK 159765106 3 15,406 X 001 15406 0 0
----------- -----------
3 15,406
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 20 766 X 001 766 0 0
282 10,747 X X 001 0 3495 7252
408 15,576 X 004 0 0 15576
----------- -----------
710 27,089
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 29 4,458 X 001 4458 0 0
10 1,447 X 004 0 0 1447
----------- -----------
39 5,905
CHARMING SHOPPES INC COMMON STOCK 161133103 19 7,706 X 004 0 0 7706
----------- -----------
19 7,706
CHART INDS INC COMMON STOCK 16115Q308 21 1,915 X 004 0 0 1915
----------- -----------
21 1,915
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 4 44,030 X 001 800 0 43230
2 27,581 X 004 0 0 27581
----------- -----------
6 71,611
CHATTEM INC COMMON STOCK 162456107 19 265 X 001 265 0 0
13 175 X X 001 0 0 175
6,305 88,145 X 004 172 0 87973
68 955 X X 004 0 0 955
----------- -----------
6,405 89,540
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 10 1,000 X 001 0 0 1000
5 500 X X 001 500 0 0
26 2,643 X 004 0 0 2643
----------- -----------
41 4,143
CHEESECAKE FACTORY INC COMMON STOCK 163072101 177 17,543 X 001 17543 0 0
5 446 X X 001 446 0 0
203 20,047 X 004 0 0 20047
----------- -----------
385 38,036
CHEMED CORP COMMON STOCK 16359R103 542 13,644 X 001 13644 0 0
215 5,418 X X 001 3318 0 2100
64 1,614 X 004 0 0 1614
----------- -----------
821 20,676
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 44 1,577 X 004 0 0 1577
----------- -----------
44 1,577
CHEMTURA CORP COMMON STOCK 163893100 28 20,176 X 001 20176 0 0
78 55,218 X 004 0 0 55218
----------- -----------
106 75,394
CHENIERE ENERGY INC COMMON STOCK 16411R208 10 3,356 X 004 0 0 3356
----------- -----------
10 3,356
CHEROKEE INC COMMON STOCK 16444H102 4 243 X 001 243 0 0
200 11,510 X X 001 0 11510 0
10 556 X 004 0 0 556
----------- -----------
214 12,309
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,185 73,273 X 001 45670 0 27603
228 14,096 X X 001 9796 0 4300
4,138 136,532 X 004 17 47807 88708
----------- -----------
5,551 223,901
CHESAPEAKE ENERGY CV 2.750% 11 OTHER 165167BW6 44 70,000 X 001 N.A. N.A. N.A.
----------- -----------
44 70,000
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 79 2,506 X 001 2506 0 0
28 900 X X 001 0 0 900
14 446 X 004 0 0 446
----------- -----------
121 3,852
CHEVRON CORPORATION COMMON STOCK 166764100 156,776 2,119,455 X 001 1993978 100 125377
119,640 1,617,410 X X 001 1548209 7355 61846
126,525 1,658,686 X 004 7543 163281 1487862
3,302 44,644 X X 004 893 0 43751
----------- -----------
406,243 5,440,195
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 947 94,181 X 001 8656 0 85525
60 5,993 X X 001 4123 0 1870
----------- -----------
1,007 100,174
CHICOS FAS INC COMMON STOCK 168615102 113 26,927 X 001 3507 0 23420
12 2,920 X X 001 0 0 2920
209 49,869 X 004 0 0 49869
----------- -----------
334 79,716
CHILE FD INC OTHER 168834109 10 1,000 X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
CHILDRENS PLACE COMMON STOCK 168905107 3,423 157,886 X 004 824 0 157062
45 2,085 X X 004 840 0 1245
----------- -----------
3,468 159,971
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0
32 9,231 X 004 0 0 9231
----------- -----------
34 9,731
CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 2 499 X X 001 499 0 0
----------- -----------
2 499
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 4 2,500 X 004 0 0 2500
----------- -----------
4 2,500
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 133 8,725 X 001 8725 0 0
2 100 X X 001 0 0 100
----------- -----------
135 8,825
CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 3 1,331 X 004 0 0 1331
----------- -----------
3 1,331
CHINA DIRECT INC COMMON STOCK 169384203 1 486 X 004 0 0 486
----------- -----------
1 486
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 7 1,038 X 004 0 0 1038
----------- -----------
7 1,038
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 168 3,624 X 001 3624 0 0
65 1,407 X X 001 1407 0 0
----------- -----------
233 5,031
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 1 1,203 X 004 0 0 1203
----------- -----------
1 1,203
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,556 30,604 X 001 30528 0 76
122 2,406 X X 001 2406 0 0
----------- -----------
1,678 33,010
CHINA SKY ONE MED INC COMMON STOCK 16941P102 8 517 X 004 0 0 517
----------- -----------
8 517
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 206 3,334 X 001 3334 0 0
----------- -----------
206 3,334
CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 9 1,867 X 004 0 0 1867
----------- -----------
9 1,867
CHINA INFORMATION SECURITY COMMON STOCK 16944F101 5 1,476 X 004 0 0 1476
----------- -----------
5 1,476
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 5 420 X 001 420 0 0
----------- -----------
5 420
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 6 712 X 004 0 0 712
----------- -----------
6 712
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 16 265 X 001 265 0 0
2 30 X X 001 0 0 30
814 11,115 X 004 0 3938 7177
----------- -----------
832 11,410
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 12 215 X 001 215 0 0
242 3,011 X 004 0 3011 0
----------- -----------
254 3,226
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 98 X 001 N.A. N.A. N.A.
0 58 X X 001 N.A. N.A. N.A.
----------- -----------
0 156
CHIQUITA BRANDS INTL COMMON STOCK 170032809 200 13,559 X 001 13559 0 0
0 1 X X 001 0 0 1
42 2,892 X 004 0 0 2892
----------- -----------
242 16,452
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 6 2,142 X 004 0 0 2142
----------- -----------
6 2,142
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 7 1,300 X X 001 1300 0 0
3,748 659,896 X 004 2235 12437 645224
35 6,280 X X 004 0 0 6280
----------- -----------
3,790 667,476
CHUBB CORP COMMON STOCK 171232101 11,676 228,946 X 001 214899 0 14047
4,678 91,731 X X 001 80551 0 11180
4,016 78,364 X 004 1053 9448 67863
52 1,018 X X 004 0 0 1018
----------- -----------
20,422 400,059
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q304 8 486 X 001 486 0 0
28 1,804 X X 001 1804 0 0
----------- -----------
36 2,290
CHURCH AND DWIGHT INC COMMON STOCK 171340102 893 15,909 X 001 15846 0 63
149 2,659 X X 001 2559 0 100
811 14,465 X 004 0 0 14465
----------- -----------
1,853 33,033
CHURCHILL DOWNS INC COMMON STOCK 171484108 24 595 X 001 595 0 0
58 1,434 X X 001 1200 0 234
25 623 X 004 0 0 623
----------- -----------
107 2,652
CIBER INC COMMON STOCK 17163B102 16 3,350 X 001 0 0 3350
18 3,631 X 004 0 0 3631
----------- -----------
34 6,981
CIENA CORP COMMON STOCK 171779309 47 7,066 X 001 7066 0 0
159 15,764 X 004 0 2009 13755
----------- -----------
206 22,830
CIMAREX ENERGY CO COMMON STOCK 171798101 1,019 38,086 X 001 9626 0 28460
7 274 X X 001 84 0 190
498 18,598 X 004 0 0 18598
----------- -----------
1,524 56,958
CINCINNATI BELL INC COMMON STOCK 171871106 18 9,246 X 001 9246 0 0
156 80,705 X X 001 53105 0 27600
135 70,216 X 004 0 0 70216
----------- -----------
309 160,167
CINCINNATI FINL CORP COMMON STOCK 172062101 154,072 5,300,013 X 001 3334777 0 1965236
7,263 249,862 X X 001 228828 0 21034
1,587 53,565 X 004 1973 4936 46656
83 2,842 X X 004 0 0 2842
----------- -----------
163,005 5,606,282
CINEMARK HLDGS INC COMMON STOCK 17243V102 2 233 X 001 233 0 0
13 1,747 X 004 0 0 1747
----------- -----------
15 1,980
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 31 1,137 X 004 0 0 1137
----------- -----------
31 1,137
CIRRUS LOGIC INC COMMON STOCK 172755100 13 4,623 X 004 0 0 4623
----------- -----------
13 4,623
CISCO SYS INC COMMON STOCK 17275R102 74,296 4,557,988 X 001 4273794 600 283594
41,554 2,549,355 X X 001 2381688 46514 121153
70,757 4,227,763 X 004 12473 196189 4019101
848 52,020 X X 004 874 0 51146
----------- -----------
187,455 11,387,126
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 0 2,881 X 001 2240 0 641
1 5,983 X X 001 4304 0 1679
1 11,546 X 004 0 0 11546
----------- -----------
2 20,410
CINTAS CORP COMMON STOCK 172908105 793 34,119 X 001 32119 0 2000
508 21,902 X X 001 11312 4150 6440
1,104 46,479 X 004 0 3775 42704
53 2,279 X X 004 0 0 2279
----------- -----------
2,458 104,779
CITIZENS & NORTHN CORP COMMON STOCK 172922106 12 577 X 004 0 0 577
----------- -----------
12 577
CITIGROUP INC COMMON STOCK 172967101 7,612 1,134,540 X 001 1086932 133 47475
4,862 724,578 X X 001 683974 2645 37959
12,316 1,440,326 X 004 434 150790 1289102
71 10,595 X X 004 981 0 9614
----------- -----------
24,861 3,310,039
CITI TRENDS INC COMMON STOCK 17306X102 14 971 X 004 0 0 971
----------- -----------
14 971
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 93 31,094 X 001 26281 0 4813
8 2,775 X X 001 2775 0 0
21 7,283 X 004 0 0 7283
----------- -----------
122 41,152
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 18 8,786 X 001 8786 0 0
----------- -----------
18 8,786
CITIZENS INC COMMON STOCK 174740100 5 543 X 001 543 0 0
25 2,577 X 004 0 0 2577
----------- -----------
30 3,120
CITRIX SYS INC COMMON STOCK 177376100 3,332 141,390 X 001 140757 0 633
100 4,243 X X 001 4043 0 200
887 35,700 X 004 160 4220 31320
----------- -----------
4,319 181,333
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 5 913 X 004 0 0 913
----------- -----------
5 913
CITY HLDG CO COMMON STOCK 177835105 105 3,010 X 001 2710 0 300
5 141 X X 001 141 0 0
45 1,296 X 004 0 0 1296
----------- -----------
155 4,447
CITY NATL CORP COMMON STOCK 178566105 70 1,443 X 001 917 0 526
14 290 X X 001 182 0 108
9,130 186,896 X 004 0 56807 130089
----------- -----------
9,214 188,629
CLARCOR INC COMMON STOCK 179895107 299 9,014 X 001 2381 0 6633
124 3,730 X X 001 530 0 3200
113 3,403 X 004 0 0 3403
----------- -----------
536 16,147
CLAYMORE BNY BRIC ETF OTHER 18383M100 5 238 X 001 N.A. N.A. N.A.
12 500 X X 001 N.A. N.A. N.A.
----------- -----------
17 738
CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
CLAYMORE ETF TRUST 2 OTHER 18383Q507 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
CLEAN HBRS INC COMMON STOCK 184496107 63 993 X 001 80 0 913
3 40 X X 001 40 0 0
358 5,650 X 004 0 0 5650
----------- -----------
424 6,683
CLEAN ENERGY FUELS COMMON STOCK 184499101 63 10,400 X X 001 10400 0 0
8 1,422 X 004 0 0 1422
----------- -----------
71 11,822
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40
----------- -----------
0 40
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 0 79 X 004 0 0 79
----------- -----------
0 79
CLEARWATER PAPER CORP COMMON STOCK 18538R103 29 3,415 X 001 3415 0 0
44 5,192 X X 001 5192 0 0
7 842 X 004 0 0 842
----------- -----------
80 9,449
CLEVELAND BIOLABS INC COMMON STOCK 185860103 9 4,000 X 001 4000 0 0
----------- -----------
9 4,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 88 3,449 X 001 3349 0 100
239 9,310 X X 001 7710 0 1600
1,114 43,497 X 004 0 0 43497
----------- -----------
1,441 56,256
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 9 719 X 004 0 0 719
----------- -----------
9 719
CLINICAL DATA INC COMMON STOCK 18725U109 6 669 X 004 0 0 669
----------- -----------
6 669
CLOROX CO COMMON STOCK 189054109 13,585 244,522 X 001 236265 0 8257
10,348 186,251 X X 001 175950 0 10301
1,550 27,859 X 004 45 3209 24605
----------- -----------
25,483 458,632
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
COACH INC COMMON STOCK 189754104 1,126 54,224 X 001 54110 0 114
574 27,602 X X 001 26602 0 1000
1,743 78,129 X 004 34 8929 69166
36 1,744 X X 004 0 0 1744
----------- -----------
3,479 161,699
CO BIZ INC COMMON STOCK 190897108 25 2,583 X 001 2250 0 333
13 1,325 X 004 0 0 1325
----------- -----------
38 3,908
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 15 330 X 001 330 0 0
16 337 X 004 0 0 337
----------- -----------
31 667
COCA COLA CO COMMON STOCK 191216100 51,787 1,143,940 X 001 1048595 0 95345
60,660 1,339,975 X X 001 1205812 29630 104533
20,970 448,819 X 004 2633 59139 387047
280 6,180 X X 004 0 0 6180
----------- -----------
133,697 2,938,914
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 3 270 X 001 270 0 0
7 600 X X 001 600 0 0
772 58,792 X 004 123 6707 51962
----------- -----------
782 59,662
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 5 110 X 001 110 0 0
----------- -----------
5 110
COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 0 21 X 001 21 0 0
----------- -----------
0 21
COEUR D ALENE MINES CORP COMMON STOCK 192108108 4 4,000 X X 001 4000 0 0
33 37,401 X 004 0 0 37401
----------- -----------
37 41,401
COGDELL SPENCER INC COMMON STOCK 19238U107 7,957 846,366 X 004 0 4454 841912
50 5,358 X X 004 0 0 5358
----------- -----------
8,007 851,724
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 4,199 638,649 X 004 2830 1745 634074
45 6,861 X X 004 0 0 6861
----------- -----------
4,244 645,510
COGENT INC COMMON STOCK 19239Y108 16 1,215 X X 001 1215 0 0
37 2,717 X 004 0 0 2717
----------- -----------
53 3,932
COGNEX CORP COMMON STOCK 192422103 5 350 X 001 350 0 0
114 5,633 X 004 0 2795 2838
----------- -----------
119 5,983
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 1,318 73,027 X 001 71952 0 1075
402 22,250 X X 001 21938 0 312
1,266 65,715 X 004 375 6783 58557
21 1,159 X X 004 0 0 1159
----------- -----------
3,007 162,151
COGO GROUP INC COMMON STOCK 192448108 8 1,683 X 004 0 0 1683
----------- -----------
8 1,683
COHERENT INC COMMON STOCK 192479103 58 2,725 X 001 215 0 2510
9 400 X X 001 400 0 0
33 1,548 X 004 0 0 1548
----------- -----------
100 4,673
COHEN & STEERS INC COMMON STOCK 19247A100 12 1,134 X 004 0 0 1134
----------- -----------
12 1,134
COHEN & STEERS QUALITY INCOME OTHER 19247L106 47 12,450 X 001 N.A. N.A. N.A.
----------- -----------
47 12,450
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 18 2,500 X 001 N.A. N.A. N.A.
----------- -----------
18 2,500
COHEN & STEERS PREMIUM INC OTHER 19247V104 2 700 X X 001 N.A. N.A. N.A.
----------- -----------
2 700
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 41 6,666 X 001 N.A. N.A. N.A.
2 400 X X 001 N.A. N.A. N.A.
----------- -----------
43 7,066
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 14 2,258 X 001 N.A. N.A. N.A.
----------- -----------
14 2,258
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 25 2,433 X 001 N.A. N.A. N.A.
9 832 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,265
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 6 600 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
COHEN & STEERS WORLDW REA IN F OTHER 19248J100 0 60 X 001 N.A. N.A. N.A.
3 830 X X 001 N.A. N.A. N.A.
----------- -----------
3 890
COHU INC COMMON STOCK 192576106 17 1,396 X 004 0 0 1396
----------- -----------
17 1,396
COINSTAR INC COMMON STOCK 19259P300 535 27,400 X 001 0 0 27400
24 1,210 X X 001 0 0 1210
8,728 441,873 X 004 1165 6213 434495
88 4,518 X X 004 0 0 4518
----------- -----------
9,375 475,001
COLDWATER CREEK INC COMMON STOCK 193068103 1 310 X 001 310 0 0
1 500 X X 001 500 0 0
50 17,672 X 004 0 0 17672
----------- -----------
52 18,482
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 5 647 X 004 0 0 647
----------- -----------
5 647
COLEMAN CABLE INC COMMON STOCK 193459302 3 538 X 004 0 0 538
----------- -----------
3 538
COLFAX CORP COMMON STOCK 194014106 15 1,441 X 004 0 0 1441
----------- -----------
15 1,441
COLGATE PALMOLIVE CO COMMON STOCK 194162103 35,479 517,642 X 001 501084 75 16483
45,079 657,695 X X 001 631423 2310 23962
6,923 100,449 X 004 613 12277 87559
36 527 X X 004 0 0 527
----------- -----------
87,517 1,276,313
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 512 43,733 X 001 42480 0 1253
755 64,454 X X 001 62726 0 1728
219 18,640 X 004 0 0 18640
----------- -----------
1,486 126,827
COLONIAL BANCGROUP INC COMMON STOCK 195493309 5 2,252 X 001 2252 0 0
3 1,604 X X 001 1000 0 604
107 51,558 X 004 0 0 51558
----------- -----------
115 55,414
COLONIAL BANKSHARES INC COMMON STOCK 195572102 326 41,500 X 001 0 0 41500
----------- -----------
326 41,500
COLONIAL PPTYS TR COMMON STOCK 195872106 16 1,918 X 001 1918 0 0
7 833 X X 001 258 0 575
90 5,909 X 004 0 2770 3139
----------- -----------
113 8,660
COLUMBIA BANCORP ORE COMMON STOCK 197231103 1 605 X 001 605 0 0
----------- -----------
1 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 152 12,781 X 001 12781 0 0
23 1,949 X X 001 1949 0 0
29 1,743 X 004 0 525 1218
----------- -----------
204 16,473
COLUMBIA LABS INC COMMON STOCK 197779101 10 8,000 X 001 8000 0 0
4 3,164 X 004 0 0 3164
----------- -----------
14 11,164
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 36 1,028 X 001 1028 0 0
29 829 X 004 0 0 829
----------- -----------
65 1,857
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 30 2,200 X X 001 2200 0 0
56 2,613 X 004 0 1332 1281
----------- -----------
86 4,813
COMFORT SYS USA INC COMMON STOCK 199908104 32 3,013 X 004 0 0 3013
----------- -----------
32 3,013
COMCAST CORP CL A COMMON STOCK 20030N101 15,156 897,888 X 001 867741 0 30147
6,453 382,290 X X 001 308025 5029 69236
26,851 1,564,790 X 004 4965 84548 1475277
457 27,096 X X 004 1036 0 26060
----------- -----------
48,917 2,872,064
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,535 95,027 X 001 23302 0 71725
811 50,184 X X 001 46712 0 3472
----------- -----------
2,346 145,211
COMERICA INC COMMON STOCK 200340107 943 47,508 X 001 37419 0 10089
978 49,290 X X 001 47870 220 1200
7,973 398,329 X 004 4453 3515 390361
88 4,455 X X 004 0 0 4455
----------- -----------
9,982 499,582
COMFORCE CORPORATION COMMON STOCK 20038K109 0 3 X 001 3 0 0
----------- -----------
0 3
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,074 92,692 X 001 92692 0 0
4,411 100,368 X X 001 56531 0 43837
653 14,846 X 004 10 0 14836
----------- -----------
9,138 207,906
COMMERCIAL METALS CO COMMON STOCK 201723103 44 3,708 X 001 3708 0 0
13 1,062 X X 001 1062 0 0
1,221 101,422 X 004 0 805 100617
17 1,430 X X 004 0 0 1430
----------- -----------
1,295 107,622
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 139 149,004 X 001 149004 0 0
1 1,552 X 004 0 0 1552
----------- -----------
140 150,556
COMMSCOPE INC COMMON STOCK 203372107 272 17,499 X 001 17499 0 0
114 7,342 X X 001 827 6515 0
239 15,371 X 004 0 0 15371
----------- -----------
625 40,212
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,158 47,460 X 001 47460 0 0
58 2,372 X 004 0 0 2372
----------- -----------
1,216 49,832
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 3 200 X 001 200 0 0
304 20,813 X 004 0 0 20813
----------- -----------
307 21,013
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 188 5,125 X 001 4750 0 375
36 973 X 004 0 0 973
----------- -----------
224 6,098
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 8,304 624,829 X 004 3266 71481 550082
63 4,709 X X 004 0 0 4709
----------- -----------
8,367 629,538
CGG VERITAS A D R COMMON STOCK 204386106 1 100 X 001 100 0 0
4 250 X X 001 0 0 250
----------- -----------
5 350
CEMIG SA A D R COMMON STOCK 204409601 1 95 X 001 95 0 0
6 432 X X 001 432 0 0
5 245 X 004 0 245 0
----------- -----------
12 772
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 30 2,327 X 001 2327 0 0
----------- -----------
30 2,327
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 2,587 242,895 X 001 242610 0 285
104 9,749 X X 001 9749 0 0
----------- -----------
2,691 252,644
CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 684 56,464 X 001 55664 0 800
93 7,715 X X 001 7565 0 150
2,872 237,181 X 004 0 237181 0
----------- -----------
3,649 301,360
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 3 110 X 001 110 0 0
7 136 X 004 0 136 0
----------- -----------
10 246
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 2 155 X 001 155 0 0
32 1,918 X 004 0 1918 0
----------- -----------
34 2,073
COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 4 100 X 001 100 0 0
----------- -----------
4 100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 1,937 43,716 X 001 43669 0 47
72 1,617 X X 001 1617 0 0
----------- -----------
2,009 45,333
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 94 4,728 X 001 4728 0 0
4 224 X X 001 224 0 0
----------- -----------
98 4,952
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 142 2,416 X 001 2150 0 266
38 650 X X 001 650 0 0
128 2,195 X 004 0 0 2195
----------- -----------
308 5,261
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 17 1,555 X 004 0 0 1555
----------- -----------
17 1,555
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 87 9,000 X X 001 9000 0 0
8 910 X 004 0 0 910
----------- -----------
95 9,910
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 146 17,914 X 001 17914 0 0
10 1,205 X X 001 1205 0 0
27 3,256 X 004 0 0 3256
----------- -----------
183 22,375
COMPUCREDIT CORP COMMON STOCK 20478N100 7 1,396 X 004 0 0 1396
----------- -----------
7 1,396
COMPUTER ASSOC CV 1.625% 12 OTHER 204912AQ2 91 85,000 X 001 N.A. N.A. N.A.
----------- -----------
91 85,000
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 15 537 X 004 0 0 537
----------- -----------
15 537
COMPUTER SCIENCES CORP COMMON STOCK 205363104 218 6,212 X 001 3262 0 2950
108 3,085 X X 001 1035 0 2050
2,011 55,551 X 004 0 6796 48755
88 2,514 X X 004 0 0 2514
----------- -----------
2,425 67,362
COMPUWARE CORP COMMON STOCK 205638109 6 953 X 001 953 0 0
4 530 X X 001 0 0 530
431 62,297 X 004 0 8527 53770
1 92 X X 004 0 0 92
----------- -----------
442 63,872
COMSCORE INC COMMON STOCK 20564W105 12 950 X X 001 0 0 950
16 1,211 X 004 0 0 1211
----------- -----------
28 2,161
COMSTOCK RESOURCES INC COMMON STOCK 205768203 142 3,005 X 001 0 0 3005
519 10,980 X X 001 0 10980 0
6,306 132,657 X 004 406 4968 127283
47 1,003 X X 004 0 0 1003
----------- -----------
7,014 147,645
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 2 1,136 X 004 0 0 1136
----------- -----------
2 1,136
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 329 7,188 X 001 5343 0 1845
155 3,380 X X 001 285 3095 0
77 1,671 X 004 0 0 1671
----------- -----------
561 12,239
COMVERGE INC COMMON STOCK 205859101 5 1,000 X 001 0 0 1000
5 1,000 X X 001 0 0 1000
7 1,444 X 004 0 0 1444
----------- -----------
17 3,444
CONAGRA FOODS INC COMMON STOCK 205887102 7,615 461,524 X 001 381710 0 79814
15,575 943,903 X X 001 886981 0 56922
23,739 1,326,119 X 004 -23 280566 1045576
197 11,939 X X 004 0 0 11939
----------- -----------
47,126 2,743,485
CON WAY INC COMMON STOCK 205944101 61 2,300 X 001 0 0 2300
66 2,490 X X 001 1650 0 840
2,228 81,143 X 004 0 3157 77986
33 1,239 X X 004 0 0 1239
----------- -----------
2,388 87,172
CONCEPTUS INC COMMON STOCK 206016107 31 2,016 X 004 0 0 2016
----------- -----------
31 2,016
CONCHO RES INC COMMON STOCK 20605P101 1,716 72,854 X 004 0 13060 59794
----------- -----------
1,716 72,854
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 491 14,945 X 001 14945 0 0
11 325 X X 001 325 0 0
96 2,931 X 004 0 0 2931
----------- -----------
598 18,201
CONEXANT SYSTEMS INC COMMON STOCK 207142308 1 948 X 001 948 0 0
1 892 X X 001 652 0 240
----------- -----------
2 1,840
CONMED CORP COMMON STOCK 207410101 2,091 87,324 X 004 0 0 87324
39 1,633 X X 004 1633 0 0
----------- -----------
2,130 88,957
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 28 1,200 X 001 1200 0 0
33 1,400 X X 001 1400 0 0
265 11,214 X 004 0 10971 243
----------- -----------
326 13,814
CONNS INC COMMON STOCK 208242107 5 657 X 004 0 0 657
----------- -----------
5 657
CONOCOPHILLIPS COMMON STOCK 20825C104 77,526 1,496,625 X 001 1410418 150 86057
33,925 654,923 X X 001 617090 6936 30897
47,463 878,323 X 004 3164 52202 822957
1,544 29,812 X X 004 0 0 29812
----------- -----------
160,458 3,059,683
CONSECO INC COMMON STOCK 208464883 1 109 X 001 109 0 0
27 5,200 X X 001 0 0 5200
4 799 X 004 0 0 799
----------- -----------
32 6,108
C O N S O L ENERGY INC COMMON STOCK 20854P109 183 6,400 X 001 4900 0 1500
276 9,650 X X 001 9650 0 0
1,236 33,845 X 004 0 4270 29575
----------- -----------
1,695 49,895
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 338 28,413 X 001 22955 0 5458
42 3,500 X X 001 0 0 3500
17 1,413 X 004 0 0 1413
----------- -----------
397 33,326
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,308 59,283 X 001 56758 0 2525
2,044 52,507 X X 001 48313 600 3594
5,153 132,191 X 004 425 14086 117680
40 1,034 X X 004 0 0 1034
----------- -----------
9,545 245,015
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 66 2,906 X 001 2906 0 0
15 663 X 004 0 0 663
----------- -----------
81 3,569
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 478 12,500 X 001 800 0 11700
16 400 X 004 0 0 400
----------- -----------
494 12,900
CONSTANT CONTACT INC COMMON STOCK 210313102 18 1,310 X 004 0 0 1310
----------- -----------
18 1,310
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 732 46,427 X 001 45947 0 480
139 8,800 X X 001 8800 0 0
577 35,705 X 004 0 4545 31160
----------- -----------
1,448 90,932
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 29 1,800 X 001 1800 0 0
----------- -----------
29 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 697 27,776 X 001 20276 0 7500
884 35,222 X X 001 20640 0 14582
2,814 56,187 X 004 162 25498 30527
1 32 X X 004 0 0 32
----------- -----------
4,396 119,217
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 11 200 X X 001 200 0 0
49 884 X 004 0 0 884
----------- -----------
60 1,084
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 20 1,108 X 001 1108 0 0
14 800 X X 001 800 0 0
549 32,541 X 004 0 32042 499
----------- -----------
583 34,449
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 54 2,614 X 001 2614 0 0
1 53 X 004 0 0 53
----------- -----------
55 2,667
CONVERGYS CORP COMMON STOCK 212485106 1,591 248,283 X 001 248283 0 0
748 116,676 X X 001 75612 2000 39064
477 65,428 X 004 0 6370 59058
28 4,440 X X 004 0 0 4440
----------- -----------
2,844 434,827
COOPER COS INC COMMON STOCK 216648402 1 88 X 001 88 0 0
1 50 X 004 0 0 50
----------- -----------
2 138
COOPER TIRE & RUBR CO COMMON STOCK 216831107 130 21,097 X 001 19022 0 2075
10 1,562 X X 001 1562 0 0
5,684 913,440 X 004 3061 9540 900839
59 9,648 X X 004 0 0 9648
----------- -----------
5,883 945,747
COPANO ENERGY LLC OTHER 217202100 59 5,030 X 001 N.A. N.A. N.A.
----------- -----------
59 5,030
COPART INC COMMON STOCK 217204106 87 3,190 X 001 0 0 3190
13 480 X X 001 0 0 480
8,346 306,787 X 004 0 339 306448
----------- -----------
8,446 310,457
CORE MARK HLDG CO INC COMMON STOCK 218681104 33 1,534 X 001 1534 0 0
1 40 X X 001 40 0 0
11 527 X 004 0 0 527
----------- -----------
45 2,101
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 58 3,555 X X 001 3555 0 0
394 24,057 X 004 0 0 24057
----------- -----------
452 27,612
CORN PRODS INTL INC COMMON STOCK 219023108 829 28,744 X 001 12166 0 16578
257 8,919 X X 001 7219 0 1700
6,200 171,893 X 004 0 69659 102234
----------- -----------
7,286 209,556
CORNELL COMPANIES, INC COMMON STOCK 219141108 13 733 X 004 0 0 733
----------- -----------
13 733
CORNING INC COMMON STOCK 219350105 4,793 502,972 X 001 497766 0 5206
2,216 232,566 X X 001 184916 625 47025
3,895 328,225 X 004 2830 45001 280394
29 3,053 X X 004 0 0 3053
----------- -----------
10,933 1,066,816
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 38 X 001 38 0 0
329 14,890 X 004 2002 0 12888
13 584 X X 004 0 0 584
----------- -----------
343 15,512
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 239 7,780 X 001 2410 0 5370
12,807 412,849 X 004 0 16954 395895
----------- -----------
13,046 420,629
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 28 1,730 X 001 1730 0 0
578 35,314 X 004 0 8045 27269
----------- -----------
606 37,044
CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 0 400 X 001 400 0 0
----------- -----------
0 400
CORUS BANKSHARES INC COMMON STOCK 220873103 2 1,873 X 001 1873 0 0
2 2,456 X 004 0 0 2456
----------- -----------
4 4,329
CORUS ENTMT INC COMMON STOCK 220874101 105 9,175 X X 001 0 8575 600
----------- -----------
105 9,175
CORVEL CORP COMMON STOCK 221006109 13 577 X 004 0 0 577
----------- -----------
13 577
COSTCO WHSL CORP COMMON STOCK 22160K105 29,648 564,719 X 001 538832 150 25737
11,837 225,476 X X 001 200986 3240 21250
4,825 88,139 X 004 127 10547 77465
36 693 X X 004 0 0 693
----------- -----------
46,346 879,027
COSTAR GROUP INC COMMON STOCK 22160N109 142 4,312 X 001 3579 0 733
17 508 X X 001 73 0 435
42 1,274 X 004 0 0 1274
----------- -----------
201 6,094
COUGAR BIOTECHNOLOGY INC COMMON STOCK 222083107 27 1,030 X 004 0 0 1030
----------- -----------
27 1,030
COURIER CORP COMMON STOCK 222660102 3 150 X 001 150 0 0
13 747 X 004 0 0 747
----------- -----------
16 897
COUSINS PPTYS INC COMMON STOCK 222795106 395 28,550 X 001 28550 0 0
22 1,600 X X 001 1600 0 0
1,642 117,073 X 004 0 1510 115563
9 654 X X 004 0 0 654
----------- -----------
2,068 147,877
COVANCE INC COMMON STOCK 222816100 242 5,266 X 001 4186 0 1080
234 5,087 X X 001 3907 0 1180
634 13,775 X 004 0 0 13775
----------- -----------
1,110 24,128
COVANTA HLDG CORP COMMON STOCK 22282E102 1,108 50,456 X 001 49782 0 674
103 4,679 X X 001 3049 0 1630
108 4,384 X 004 0 4249 135
----------- -----------
1,319 59,519
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 100 6,706 X 001 6706 0 0
13 900 X X 001 900 0 0
2,343 73,997 X 004 0 41254 32743
11 768 X X 004 0 0 768
----------- -----------
2,467 82,371
COX RADIO INC CL A COMMON STOCK 224051102 12 2,005 X 004 0 0 2005
----------- -----------
12 2,005
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 32 1,550 X 001 1550 0 0
25 1,210 X X 001 710 0 500
861 41,857 X 004 0 0 41857
16 772 X X 004 0 0 772
----------- -----------
934 45,389
CRANE CO COMMON STOCK 224399105 272 15,799 X 001 15175 0 624
6 323 X X 001 323 0 0
2,041 57,335 X 004 0 45929 11406
----------- -----------
2,319 73,457
CRAWFORD & CO CL B COMMON STOCK 224633107 23 1,575 X 004 0 0 1575
----------- -----------
23 1,575
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 13 5,850 X 001 N.A. N.A. N.A.
----------- -----------
13 5,850
CRAY INC COMMON STOCK 225223304 5 2,104 X 004 0 0 2104
----------- -----------
5 2,104
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 6 386 X 004 0 0 386
----------- -----------
6 386
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 83 2,923 X 001 2923 0 0
22 775 X X 001 775 0 0
----------- -----------
105 3,698
CREDO PETROLEUM CORP COMMON STOCK 225439207 0 26 X 001 26 0 0
----------- -----------
0 26
CREE INC COMMON STOCK 225447101 94 5,920 X 001 5920 0 0
6 379 X X 001 379 0 0
291 18,322 X 004 0 0 18322
----------- -----------
391 24,621
CRESUD S A SPONS ADR COMMON STOCK 226406106 7 750 X X 001 750 0 0
----------- -----------
7 750
CROCS INC COMMON STOCK 227046109 212 170,568 X 001 170568 0 0
3 2,780 X X 001 2780 0 0
7 5,603 X 004 0 0 5603
----------- -----------
222 178,951
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 18 2,008 X 004 0 0 2008
----------- -----------
18 2,008
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 47 1,700 X 001 1700 0 0
----------- -----------
47 1,700
CROSSTEX ENERGY L P OTHER 22765U102 1 226 X 001 N.A. N.A. N.A.
----------- -----------
1 226
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 1 228 X 001 228 0 0
3 800 X X 001 800 0 0
38 3,440 X 004 0 789 2651
----------- -----------
42 4,468
CROWN CASTLE INTL CORP COMMON STOCK 228227104 714 40,667 X 001 40083 0 584
98 5,555 X X 001 5555 0 0
18 998 X 004 0 0 998
----------- -----------
830 47,220
CROWN HOLDINGS INC COMMON STOCK 228368106 103 5,367 X 001 4242 0 1125
667 34,755 X X 001 24050 8705 2000
4 196 X 004 0 0 196
----------- -----------
774 40,318
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 6 1,842 X 004 0 0 1842
----------- -----------
6 1,842
CRYOLIFE INC COMMON STOCK 228903100 18 1,832 X 004 0 0 1832
----------- -----------
18 1,832
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 4 160 X X 001 160 0 0
----------- -----------
4 160
CUBIC CORP COMMON STOCK 229669106 28 1,033 X 004 0 0 1033
----------- -----------
28 1,033
CUBIC ENERGY INC COMMON STOCK 229675103 464 343,549 X X 001 343549 0 0
----------- -----------
464 343,549
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 428 17,716 X 001 15276 0 2440
23 937 X X 001 937 0 0
91 3,771 X 004 0 0 3771
----------- -----------
542 22,424
CULLEN FROST BANKERS INC COMMON STOCK 229899109 122 2,415 X 001 2415 0 0
3 59 X X 001 59 0 0
3,477 68,160 X 004 176 3968 64016
27 528 X X 004 0 0 528
----------- -----------
3,629 71,162
CUMMINS INC COMMON STOCK 231021106 1,749 65,404 X 001 64999 0 405
371 13,888 X X 001 13888 0 0
11,345 416,656 X 004 34 5014 411608
----------- -----------
13,465 495,948
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 6 2,242 X 004 0 0 2242
----------- -----------
6 2,242
CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0
----------- -----------
0 60
CURAGEN CORP COMMON STOCK 23126R101 0 400 X 001 400 0 0
----------- -----------
0 400
CURRENCYSHARES CDN DLR TR OTHER 23129X105 1,236 15,005 X 001 N.A. N.A. N.A.
----------- -----------
1,236 15,005
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 2 14 X 001 N.A. N.A. N.A.
11 100 X X 001 N.A. N.A. N.A.
----------- -----------
13 114
CURRENCY SHARES EURO TR OTHER 23130C108 12 87 X 001 N.A. N.A. N.A.
----------- -----------
12 87
CURTISS WRIGHT CORP COMMON STOCK 231561101 335 10,020 X 001 10020 0 0
81 2,431 X X 001 31 0 2400
1,874 56,135 X 004 0 0 56135
----------- -----------
2,290 68,586
CUTERA INC COMMON STOCK 232109108 1 145 X 001 145 0 0
14 1,615 X X 001 1615 0 0
----------- -----------
15 1,760
CYBERSOURCE CORP COMMON STOCK 23251J106 7 580 X 001 580 0 0
56 4,676 X 004 0 0 4676
----------- -----------
63 5,256
CYBERONICS INC COMMON STOCK 23251P102 43 2,625 X 001 0 0 2625
27 1,607 X 004 0 0 1607
----------- -----------
70 4,232
CYBEX INTL INC COMMON STOCK 23252E106 236 128,486 X 001 0 0 128486
----------- -----------
236 128,486
CYMER INC COMMON STOCK 232572107 16 715 X 001 715 0 0
43 1,994 X 004 0 0 1994
----------- -----------
59 2,709
CYNOSURE INC CL A COMMON STOCK 232577205 6 637 X 004 0 0 637
----------- -----------
6 637
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 17 2,441 X 004 0 0 2441
----------- -----------
17 2,441
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 0 30 X 001 30 0 0
20 4,500 X X 001 2700 0 1800
1 170 X 004 0 0 170
----------- -----------
21 4,700
CYTEC INDS INC COMMON STOCK 232820100 183 8,647 X 001 8647 0 0
18 856 X X 001 856 0 0
243 11,460 X 004 596 0 10864
5 235 X X 004 0 0 235
----------- -----------
449 21,198
CYTRX CORP COMMON STOCK 232828301 30 100,000 X 001 100000 0 0
----------- -----------
30 100,000
CYTOKINETICS INC COMMON STOCK 23282W100 6 2,255 X 004 0 0 2255
----------- -----------
6 2,255
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 5 1,358 X 004 0 0 1358
----------- -----------
5 1,358
DCP MIDSTREAM PARTNERS LP OTHER 23311P100 2 225 X 001 N.A. N.A. N.A.
----------- -----------
2 225
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 4,513 883,233 X 004 0 9500 873733
28 5,490 X X 004 0 0 5490
----------- -----------
4,541 888,723
DNP SELECT INCOME FUND INC OTHER 23325P104 4,228 687,419 X 001 N.A. N.A. N.A.
211 34,316 X X 001 N.A. N.A. N.A.
----------- -----------
4,439 721,735
DG FASTCHANNEL INC COMMON STOCK 23326R109 13 1,005 X 004 0 0 1005
----------- -----------
13 1,005
D P L INC COMMON STOCK 233293109 607 26,579 X 001 26079 0 500
1,260 55,165 X X 001 50314 1500 3351
598 26,200 X 004 0 0 26200
----------- -----------
2,465 107,944
D R HORTON INC COMMON STOCK 23331A109 145 20,606 X 001 20606 0 0
13 1,816 X X 001 1816 0 0
11,468 1,614,605 X 004 12395 6423 1595787
144 20,357 X X 004 0 0 20357
----------- -----------
11,770 1,657,384
D S T SYS INC DEL COMMON STOCK 233326107 45 1,178 X 001 1178 0 0
31 810 X X 001 800 0 10
386 10,152 X 004 0 0 10152
----------- -----------
462 12,140
D S P GROUP INC COMMON STOCK 23332B106 17 2,060 X X 001 2060 0 0
13 1,666 X 004 0 0 1666
----------- -----------
30 3,726
D T E ENERGY CO COMMON STOCK 233331107 447 12,536 X 001 12536 0 0
408 11,447 X X 001 10947 0 500
1,074 29,908 X 004 0 1139 28769
14 392 X X 004 0 0 392
----------- -----------
1,943 54,283
DTF TAX FREE INCOME INC OTHER 23334J107 36 2,990 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,990
DSW INC CL A COMMON STOCK 23334L102 9 700 X 001 700 0 0
6 500 X X 001 500 0 0
11 936 X 004 0 0 936
----------- -----------
26 2,136
DTS INC COMMON STOCK 23335C101 22 1,197 X 004 0 0 1197
----------- -----------
22 1,197
DXP ENTERPRISES INC COMMON STOCK 233377407 8 505 X 004 0 0 505
----------- -----------
8 505
DWS HIGH INCOME TR OTHER 23337C109 2,752 942,437 X 001 N.A. N.A. N.A.
1 500 X X 001 N.A. N.A. N.A.
----------- -----------
2,753 942,937
DWS MULTI MKT INCOME TR OTHER 23338L108 11 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
11 2,000
DWS MUN INCOME TR OTHER 23338M106 108 13,112 X 001 N.A. N.A. N.A.
10 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
118 14,292
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 49 6,100 X 001 N.A. N.A. N.A.
----------- -----------
49 6,100
DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 1 240 X 001 N.A. N.A. N.A.
----------- -----------
1 240
DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 2 500 X 001 N.A. N.A. N.A.
1 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 700
DAKTRONICS INC COMMON STOCK 234264109 265 28,306 X 001 28306 0 0
16 1,690 X X 001 1599 0 91
20 2,161 X 004 0 0 2161
----------- -----------
301 32,157
DANA HOLDING CORP COMMON STOCK 235825205 5 6,725 X 004 0 0 6725
----------- -----------
5 6,725
DANAHER CORP COMMON STOCK 235851102 6,369 112,496 X 001 109837 0 2659
1,777 31,395 X X 001 29970 0 1425
18,635 326,625 X 004 15 6998 319612
10 168 X X 004 0 0 168
----------- -----------
26,791 470,684
DANAHER CORP CV 1 OTHER 235851AF9 118 135,000 X 001 N.A. N.A. N.A.
----------- -----------
118 135,000
DANVERS BANCORP COMMON STOCK 236442109 15 1,148 X 004 0 0 1148
----------- -----------
15 1,148
DARDEN RESTAURANTS INC COMMON STOCK 237194105 972 34,506 X 001 29594 0 4912
1,183 41,967 X X 001 38167 3000 800
731 24,920 X 004 0 3301 21619
----------- -----------
2,886 101,393
DARLING INTL INC COMMON STOCK 237266101 166 30,169 X 001 30169 0 0
829 150,976 X 004 0 0 150976
15 2,685 X X 004 905 0 1780
----------- -----------
1,010 183,830
DATA DOMAIN INC COMMON STOCK 23767P109 85 4,505 X 001 0 0 4505
66 3,385 X 004 0 1215 2170
----------- -----------
151 7,890
DATASCOPE CORP COMMON STOCK 238113104 56 1,069 X 004 0 0 1069
----------- -----------
56 1,069
DAVITA INC COMMON STOCK 23918K108 214 4,298 X 001 4298 0 0
94 1,890 X X 001 0 1890 0
831 16,753 X 004 144 0 16609
----------- -----------
1,139 22,941
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 20 1,096 X 001 1096 0 0
0 20 X X 001 20 0 0
10 567 X 004 0 0 567
----------- -----------
30 1,683
DEALERTRACK HLDGS INC COMMON STOCK 242309102 184 15,468 X 001 15468 0 0
3 221 X X 001 221 0 0
9,999 792,428 X 004 1308 77154 713966
70 5,846 X X 004 0 0 5846
----------- -----------
10,256 813,963
DEAN FOODS COMPANY COMMON STOCK 242370104 693 38,558 X 001 31845 0 6713
37 2,062 X X 001 2062 0 0
456 24,365 X 004 304 3337 20724
----------- -----------
1,186 64,985
DECKERS OUTDOOR CORP COMMON STOCK 243537107 249 3,116 X 001 3116 0 0
28 353 X X 001 228 0 125
3,638 38,532 X 004 0 9907 28625
----------- -----------
3,915 42,001
DEERE & CO COMMON STOCK 244199105 6,337 165,354 X 001 161811 0 3543
3,141 81,989 X X 001 76224 400 5365
3,678 82,666 X 004 190 10521 71955
7 194 X X 004 0 0 194
----------- -----------
13,163 330,203
DEFINED STRATEGY FD INC OTHER 24476Y100 2 227 X 001 N.A. N.A. N.A.
----------- -----------
2 227
DEL MONTE FOODS CO COMMON STOCK 24522P103 55 7,684 X 001 7337 0 347
76 10,601 X X 001 8748 0 1853
7 872 X 004 0 0 872
----------- -----------
138 19,157
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
----------- -----------
2 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 2 336 X 001 N.A. N.A. N.A.
----------- -----------
2 336
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 80 7,693 X 001 N.A. N.A. N.A.
82 7,943 X X 001 N.A. N.A. N.A.
----------- -----------
162 15,636
DELEK US HLDGS INC COMMON STOCK 246647101 5 847 X 004 0 0 847
----------- -----------
5 847
DELL INC COMMON STOCK 24702R101 2,533 247,303 X 001 159810 0 87493
1,190 116,165 X X 001 103025 60 13080
4,650 407,827 X 004 2660 55088 350079
72 7,000 X X 004 0 0 7000
----------- -----------
8,445 778,295
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 57 3,075 X 001 1150 0 1925
62 3,346 X X 001 3346 0 0
13,174 713,138 X 004 2771 2686 707681
170 9,194 X X 004 239 0 8955
----------- -----------
13,463 728,753
DELTA AIR LINES INC COMMON STOCK 247361702 407 35,521 X 001 35521 0 0
8 714 X X 001 714 0 0
2,367 206,532 X 004 0 0 206532
----------- -----------
2,782 242,767
DELTA NAT GAS INC COMMON STOCK 247748106 41 1,700 X 001 300 0 1400
----------- -----------
41 1,700
DELTEK INC COMMON STOCK 24784L105 3 771 X 004 0 0 771
----------- -----------
3 771
DELTIC TIMBER CORP COMMON STOCK 247850100 189 4,140 X 001 4140 0 0
104 2,290 X X 001 75 2215 0
33 704 X 004 0 0 704
----------- -----------
326 7,134
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 20 4,201 X 004 0 0 4201
----------- -----------
20 4,201
DENBURY RES INC COM NEW COMMON STOCK 247916208 5 431 X 001 431 0 0
198 18,150 X X 001 0 0 18150
582 53,363 X 004 0 0 53363
----------- -----------
785 71,944
DELUXE CORP COMMON STOCK 248019101 58 3,899 X 001 1300 0 2599
2,353 157,271 X X 001 7744 149527 0
1,261 84,262 X 004 0 0 84262
19 1,249 X X 004 0 0 1249
----------- -----------
3,691 246,681
DEMANDTEC INC COMMON STOCK 24802R506 11 1,265 X 004 0 0 1265
----------- -----------
11 1,265
DENDREON CORP COMMON STOCK 24823Q107 6 1,250 X X 001 1250 0 0
29 6,418 X 004 0 0 6418
----------- -----------
35 7,668
DENISON MINES CORP COMMON STOCK 248356107 3 2,440 X 001 2440 0 0
----------- -----------
3 2,440
DENNYS CORP COMMON STOCK 24869P104 15 7,387 X 004 0 0 7387
----------- -----------
15 7,387
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,007 35,663 X 001 19513 0 16150
320 11,330 X X 001 2050 0 9280
11,990 417,594 X 004 1289 16282 400023
----------- -----------
13,317 464,587
DEPOMED INC COMMON STOCK 249908104 5 3,242 X 004 0 0 3242
----------- -----------
5 3,242
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 28 1,233 X 001 1233 0 0
3 122 X X 001 122 0 0
475 20,800 X 004 0 20800 0
----------- -----------
506 22,155
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 4,571 298,791 X 001 296651 0 2140
212 13,897 X X 001 12849 0 1048
----------- -----------
4,783 312,688
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 123 25,328 X 001 25328 0 0
64 13,023 X X 001 12923 0 100
4,161 118,452 X 004 0 99015 19437
----------- -----------
4,348 156,803
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 9,710 147,766 X 001 133957 0 13809
7,193 109,462 X X 001 95615 2540 11307
13,039 188,002 X 004 120 13291 174591
186 2,825 X X 004 0 0 2825
----------- -----------
30,128 448,055
DE VRY INC DEL COMMON STOCK 251893103 1,017 17,706 X 001 6564 0 11142
391 6,802 X X 001 2157 4645 0
26,103 455,078 X 004 0 14846 440232
----------- -----------
27,511 479,586
DEXCOM INC COMMON STOCK 252131107 213 77,219 X 001 77219 0 0
1,907 669,245 X 004 1407 14590 653248
19 6,826 X X 004 0 0 6826
----------- -----------
2,139 753,290
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 11,210 197,565 X 001 193751 0 3814
817 14,385 X X 001 13213 0 1172
----------- -----------
12,027 211,950
DIAMOND FOODS INC COMMON STOCK 252603105 21 1,034 X 004 0 0 1034
----------- -----------
21 1,034
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 8 132 X 004 0 0 132
----------- -----------
8 132
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 313 5,313 X 001 4813 0 500
178 3,018 X X 001 3018 0 0
20 341 X 004 0 0 341
----------- -----------
511 8,672
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 16 3,113 X 001 88 0 3025
128 12,709 X 004 0 7336 5373
----------- -----------
144 15,822
DIAMONDS TRUST SER I OTHER 252787106 1,982 22,641 X 001 N.A. N.A. N.A.
1,129 12,897 X X 001 N.A. N.A. N.A.
----------- -----------
3,111 35,538
DICE HLDGS INC COMMON STOCK 253017107 5 1,042 X 004 0 0 1042
----------- -----------
5 1,042
DICKS SPORTING GOODS INC COMMON STOCK 253393102 14 983 X 001 983 0 0
1 100 X X 001 100 0 0
1,231 52,045 X 004 0 34082 17963
----------- -----------
1,246 53,128
DIEBOLD INC COMMON STOCK 253651103 382 13,600 X 001 6650 0 6950
285 10,146 X X 001 500 0 9646
406 14,470 X 004 0 0 14470
----------- -----------
1,073 38,216
DIGI INTL INC COMMON STOCK 253798102 330 40,669 X 001 40669 0 0
4 514 X X 001 514 0 0
13 1,650 X 004 0 0 1650
----------- -----------
347 42,833
DIGIMARC CORP NEW COMMON STOCK 25381B101 4 371 X 004 0 0 371
----------- -----------
4 371
DIGITAL ANGEL CORP COMMON STOCK 25383A200 0 12 X 001 12 0 0
0 6 X X 001 6 0 0
----------- -----------
0 18
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1 45 X 001 45 0 0
17,702 536,958 X 004 131 14960 521867
117 3,568 X X 004 0 0 3568
----------- -----------
17,820 540,571
DIGITAL RIV INC COMMON STOCK 25388B104 246 9,934 X 001 9934 0 0
840 33,856 X X 001 32256 0 1600
3,275 129,908 X 004 306 4708 124894
23 941 X X 004 0 0 941
----------- -----------
4,384 174,639
DIME CMNTY BANCORP INC COMMON STOCK 253922108 6,270 467,905 X 004 1061 10133 456711
67 5,037 X X 004 0 0 5037
----------- -----------
6,337 472,942
DILLARDS INC CL A COMMON STOCK 254067101 42 5,286 X 004 0 1434 3852
----------- -----------
42 5,286
DINEEQUITY INC COMMON STOCK 254423106 2 200 X X 001 0 0 200
13 1,185 X 004 0 0 1185
----------- -----------
15 1,385
DIODES INC COMMON STOCK 254543101 67 11,014 X 001 11014 0 0
1 179 X X 001 179 0 0
11 1,877 X 004 0 0 1877
----------- -----------
79 13,070
DIONEX CORP COMMON STOCK 254546104 36 800 X 001 800 0 0
718 16,000 X X 001 16000 0 0
53 1,201 X 004 0 0 1201
----------- -----------
807 18,001
DIRECTV GROUP INC COMMON STOCK 25459L106 2,845 124,173 X 001 122699 0 1474
192 8,376 X X 001 8122 0 254
2,505 106,055 X 004 0 16557 89498
----------- -----------
5,542 238,604
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 7 6,542 X 004 0 0 6542
----------- -----------
7 6,542
DISNEY WALT CO COMMON STOCK 254687106 22,682 999,608 X 001 937320 0 62288
10,043 442,582 X X 001 402360 12880 27342
9,834 405,138 X 004 1056 54000 350082
93 4,101 X X 004 0 0 4101
----------- -----------
42,652 1,851,429
DISCOVER FINL SVCS COMMON STOCK 254709108 545 57,175 X 001 39557 0 17618
288 30,214 X X 001 26412 780 3022
4,691 435,685 X 004 0 63690 371995
----------- -----------
5,524 523,074
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 425 30,010 X 001 4010 0 26000
32 2,274 X X 001 730 0 1544
----------- -----------
457 32,284
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 32 2,360 X 001 2360 0 0
30 2,274 X X 001 730 0 1544
16 1,258 X 004 0 0 1258
----------- -----------
78 5,892
DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 150 X 001 150 0 0
4 360 X X 001 0 0 360
3 241 X 004 0 0 241
----------- -----------
9 751
DIVIDEND CAP RLTY INC OTHER 25537T105 70 35,000 X 004 N.A. N.A. N.A.
----------- -----------
70 35,000
DIVIDEND CAP STRATEGIC GLOBAL OTHER 25537X106 0 125 X 001 N.A. N.A. N.A.
----------- -----------
0 125
DIVX INC COMMON STOCK 255413106 10 1,810 X 004 0 0 1810
----------- -----------
10 1,810
DOLAN MEDIA CO COMMON STOCK 25659P402 171 26,000 X X 001 26000 0 0
11 1,683 X 004 0 0 1683
----------- -----------
182 27,683
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 151 4,610 X 001 4610 0 0
203 6,214 X X 001 134 6080 0
18,488 558,628 X 004 0 15970 542658
0 4 X X 004 0 0 4
----------- -----------
18,842 569,456
DOLLAR FINL CORP COMMON STOCK 256664103 17 1,600 X 004 0 0 1600
----------- -----------
17 1,600
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 1 1,460 X 004 0 0 1460
----------- -----------
1 1,460
DOLLAR TREE INC COMMON STOCK 256746108 365 8,752 X 001 3852 0 4900
9,261 222,133 X 004 0 0 222133
----------- -----------
9,626 230,885
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 17 1,000 X 001 1000 0 0
----------- -----------
17 1,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,310 92,355 X 001 89215 0 3140
4,863 135,707 X X 001 128595 600 6512
4,354 120,337 X 004 1129 12112 107096
40 1,122 X X 004 0 0 1122
----------- -----------
12,567 349,521
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,064 225,876 X 004 0 0 225876
19 4,129 X X 004 0 0 4129
----------- -----------
1,083 230,005
DOMTAR CORP COMMON STOCK 257559104 14 8,138 X 001 138 0 8000
4 2,119 X 004 0 0 2119
----------- -----------
18 10,257
DONALDSON INC COMMON STOCK 257651109 12,355 367,173 X 001 310991 0 56182
8,523 253,285 X X 001 134175 0 119110
588 17,467 X 004 0 0 17467
----------- -----------
21,466 637,925
DONEGAL GROUP INC CL A COMMON STOCK 257701201 20 1,165 X 004 0 0 1165
----------- -----------
20 1,165
DONNELLEY R R & SONS CO COMMON STOCK 257867101 301 22,135 X 001 12973 0 9162
145 10,668 X X 001 3900 0 6768
892 59,026 X 004 1005 5092 52929
29 2,108 X X 004 0 0 2108
----------- -----------
1,367 93,937
DORAL FINANCIAL CORP COMMON STOCK 25811P886 3 373 X 004 0 0 373
----------- -----------
3 373
DORCHESTER MINERALS L P OTHER 25820R105 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 10 719 X 004 0 0 719
----------- -----------
10 719
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 4 622 X 004 0 0 622
----------- -----------
4 622
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 6 676 X 001 0 0 676
33 3,630 X X 001 0 0 3630
10 1,112 X 004 0 0 1112
----------- -----------
49 5,418
DOUGLAS EMMITT INC COMMON STOCK 25960P109 71 5,431 X 001 5431 0 0
8,966 681,526 X 004 0 5831 675695
48 3,682 X X 004 0 0 3682
----------- -----------
9,085 690,639
DOVER CORP COMMON STOCK 260003108 5,433 165,037 X 001 141831 0 23206
4,195 127,430 X X 001 113098 0 14332
1,777 50,374 X 004 0 6276 44098
55 1,664 X X 004 0 0 1664
----------- -----------
11,460 344,505
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 3 897 X 004 0 0 897
----------- -----------
3 897
DOVER MOTORSPORTS INC COMMON STOCK 260174107 1 932 X 004 0 0 932
----------- -----------
1 932
DOW 30 ENHANCED PREM & IN OTHER 260537105 25 2,852 X 001 N.A. N.A. N.A.
----------- -----------
25 2,852
DOW CHEM CO COMMON STOCK 260543103 11,780 780,605 X 001 757538 50 23017
8,931 591,844 X X 001 521185 400 70259
4,433 248,123 X 004 3312 26308 218503
103 6,831 X X 004 0 0 6831
----------- -----------
25,247 1,627,403
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 41 2,507 X 001 2507 0 0
76 4,655 X X 001 2975 0 1680
684 42,087 X 004 966 1 41120
----------- -----------
801 49,249
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
1 200 X X 001 200 0 0
----------- -----------
1 201
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 70 2,774 X 001 2774 0 0
368 14,560 X X 001 0 14375 185
625 23,552 X 004 0 6510 17042
----------- -----------
1,063 40,886
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 15 8,172 X 001 N.A. N.A. N.A.
----------- -----------
15 8,172
DRESS BARN INC COMMON STOCK 261570105 33 3,043 X 004 0 0 3043
----------- -----------
33 3,043
DRESSER RAND GROUP INC COMMON STOCK 261608103 0 20 X 001 20 0 0
33 1,900 X X 001 0 0 1900
17 951 X 004 0 0 951
----------- -----------
50 2,871
DREW INDUSTRIES INC COMMON STOCK 26168L205 16 1,336 X 004 0 0 1336
----------- -----------
16 1,336
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 34 5,980 X 001 N.A. N.A. N.A.
34 6,060 X X 001 N.A. N.A. N.A.
----------- -----------
68 12,040
DREYFUS MUN INCOME INC OTHER 26201R102 51 7,895 X 001 N.A. N.A. N.A.
----------- -----------
51 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 23 4,166 X 001 N.A. N.A. N.A.
9 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
32 5,766
DRIL QUIP INC COMMON STOCK 262037104 984 17,493 X 004 0 15474 2019
----------- -----------
984 17,493
DRUGSTORE.COM INC COMMON STOCK 262241102 7 5,388 X 004 0 0 5388
----------- -----------
7 5,388
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 19,771 781,446 X 001 765644 275 15527
17,151 677,930 X X 001 652577 4894 20459
27,326 1,045,478 X 004 2145 36411 1006922
1,074 42,431 X X 004 713 0 41718
----------- -----------
65,322 2,547,285
DUCOMMUN INC DEL COMMON STOCK 264147109 12 694 X 004 0 0 694
----------- -----------
12 694
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 109 10,800 X 001 N.A. N.A. N.A.
14 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
123 12,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 14 728 X 004 0 0 728
----------- -----------
14 728
DUKE REALTY CORPORATION COMMON STOCK 264411505 462 42,152 X 001 19839 0 22313
349 31,821 X X 001 29221 600 2000
2,046 179,759 X 004 0 5053 174706
10 924 X X 004 0 0 924
----------- -----------
2,867 254,656
DUKE ENERGY CORP COMMON STOCK 26441C105 21,093 1,405,267 X 001 1354673 117 50477
15,210 1,013,329 X X 001 970091 5545 37693
10,520 694,533 X 004 5353 26890 662290
418 27,833 X X 004 0 0 27833
----------- -----------
47,241 3,140,962
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 2,027 26,265 X 001 25240 0 1025
1,147 14,854 X X 001 11079 1000 2775
22,617 291,858 X 004 189 8561 283108
----------- -----------
25,791 332,977
DUNCAN ENERGY PARTNERS LP OTHER 265026104 14 1,045 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,045
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 44 3,486 X 004 0 2266 1220
----------- -----------
44 3,486
DURECT CORP COMMON STOCK 266605104 254 74,827 X 001 72827 0 2000
15 4,300 X X 001 2000 0 2300
1,569 424,537 X 004 2029 105913 316595
----------- -----------
1,838 503,664
DYAX CORP COMMON STOCK 26746E103 14 3,737 X 004 0 0 3737
----------- -----------
14 3,737
DYCOM INDS INC COMMON STOCK 267475101 78 9,447 X 001 9447 0 0
1 125 X X 001 125 0 0
99 12,068 X 004 0 0 12068
----------- -----------
178 21,640
DYNAMEX INC COMMON STOCK 26784F103 68 4,592 X 001 4592 0 0
121 8,230 X X 001 1912 5650 668
11 754 X 004 0 0 754
----------- -----------
200 13,576
DYNAMIC MATLS CORP COMMON STOCK 267888105 17 853 X 004 0 0 853
----------- -----------
17 853
DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X X 001 250 0 0
28 1,864 X 004 0 0 1864
----------- -----------
32 2,114
DYNEGY INC CL A COMMON STOCK 26817G102 58 29,470 X 001 29470 0 0
29 14,473 X X 001 13333 0 1140
268 92,981 X 004 0 11618 81363
----------- -----------
355 136,924
EDCI HOLDINGS INC COMMON STOCK 268315108 0 90 X X 001 50 0 40
----------- -----------
0 90
E M C CORP MASS COMMON STOCK 268648102 5,747 548,967 X 001 438795 0 110172
2,526 241,218 X X 001 192878 9200 39140
5,134 461,835 X 004 159 53980 407696
74 7,103 X X 004 0 0 7103
----------- -----------
13,481 1,259,123
EMC CORP CV 1.750% 12 OTHER 268648AK8 151 155,000 X 001 N.A. N.A. N.A.
----------- -----------
151 155,000
EMC INS GROUP INC COMMON STOCK 268664109 390 15,200 X 001 0 0 15200
38 1,500 X X 001 1500 0 0
11 431 X 004 0 0 431
----------- -----------
439 17,131
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 149 5,775 X 001 5775 0 0
29 1,100 X 004 0 0 1100
----------- -----------
178 6,875
ENSCO INTL INC COMMON STOCK 26874Q100 211 7,444 X 001 5884 0 1560
13 461 X X 001 461 0 0
1,064 32,912 X 004 0 3301 29611
18 650 X X 004 0 0 650
----------- -----------
1,306 41,467
E N I SPA A D R COMMON STOCK 26874R108 253 5,289 X 001 5039 0 250
----------- -----------
253 5,289
E O G RES INC COMMON STOCK 26875P101 1,211 18,201 X 001 18201 0 0
593 8,913 X X 001 6863 1700 350
14,343 209,088 X 004 41 5762 203285
154 2,317 X X 004 0 0 2317
----------- -----------
16,301 238,519
E P I Q SYSTEMS INC COMMON STOCK 26882D109 53 3,195 X 001 0 0 3195
40 2,362 X 004 0 0 2362
----------- -----------
93 5,557
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 33 29,163 X 001 29163 0 0
0 410 X X 001 410 0 0
137 94,293 X 004 0 10490 83803
----------- -----------
170 123,866
EXCO RESOURCES INC COMMON STOCK 269279402 5 497 X 001 497 0 0
1 131 X X 001 131 0 0
92 10,144 X 004 0 0 10144
----------- -----------
98 10,772
EV3 INC COMMON STOCK 26928A200 2 330 X X 001 330 0 0
29 4,769 X 004 0 0 4769
----------- -----------
31 5,099
EAGLE MATERIALS INC COMMON STOCK 26969P108 644 35,000 X 001 0 0 35000
1 61 X 004 0 0 61
----------- -----------
645 35,061
EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 1 310 X 001 N.A. N.A. N.A.
12 2,629 X X 001 N.A. N.A. N.A.
----------- -----------
13 2,939
EARTH LINK INC COMMON STOCK 270321102 58 8,542 X 001 8542 0 0
51 7,472 X 004 0 0 7472
----------- -----------
109 16,014
EAST WEST BANCORP INC COMMON STOCK 27579R104 170 10,648 X 001 10648 0 0
81 5,100 X X 001 5100 0 0
851 60,568 X 004 0 56267 4301
----------- -----------
1,102 76,316
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 78 3,100 X 001 3100 0 0
76 3,000 X X 001 3000 0 0
----------- -----------
154 6,100
EASTGROUP PPTYS INC COMMON STOCK 277276101 141 3,965 X 001 3965 0 0
14,774 414,535 X 004 0 2175 412360
91 2,552 X X 004 0 0 2552
----------- -----------
15,006 421,052
EASTMAN CHEM CO COMMON STOCK 277432100 585 18,459 X 001 18459 0 0
614 19,357 X X 001 19295 0 62
7,508 109,257 X 004 0 97235 12022
----------- -----------
8,707 147,073
EASTMAN KODAK CO COMMON STOCK 277461109 117 17,791 X 001 17791 0 0
61 9,345 X X 001 9001 0 344
412 52,503 X 004 0 6687 45816
----------- -----------
590 79,639
EATON CORP COMMON STOCK 278058102 3,540 71,211 X 001 60124 0 11087
1,570 31,579 X X 001 26714 0 4865
8,556 112,489 X 004 452 80180 31857
46 919 X X 004 0 0 919
----------- -----------
13,712 216,198
EATON VANCE CORP COMMON STOCK 278265103 116 5,534 X 001 5534 0 0
83 3,950 X X 001 1000 0 2950
566 26,902 X 004 0 0 26902
----------- -----------
765 36,386
EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 3 325 X X 001 N.A. N.A. N.A.
----------- -----------
3 325
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 28 2,348 X 001 N.A. N.A. N.A.
----------- -----------
28 2,348
EATON VANCE ENH EQTY INC FD II OTHER 278277108 83 7,819 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
94 8,819
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 9 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,150
EATON VANCE INURED MUNI II OTHER 27827K109 18 2,000 X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
EATON VANCE INSURED MUNI BND OTHER 27827X101 36 4,073 X 001 N.A. N.A. N.A.
30 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
66 7,473
EATON VANCE INURED CAL MUN OTHER 27828A100 100 12,448 X 001 N.A. N.A. N.A.
----------- -----------
100 12,448
EATON VANCE TAX ADV DVD INC OTHER 27828G107 52 4,450 X 001 N.A. N.A. N.A.
69 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
121 10,350
EATON VANCE LTD DURATION FND OTHER 27828H105 30 3,027 X 001 N.A. N.A. N.A.
7 700 X X 001 N.A. N.A. N.A.
----------- -----------
37 3,727
EATON VANCE INSD OH MU BD II OTHER 27828L106 15 1,610 X 001 N.A. N.A. N.A.
38 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
53 5,660
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 230 21,300 X 001 N.A. N.A. N.A.
65 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
295 27,300
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 47 5,933 X 001 N.A. N.A. N.A.
7 958 X X 001 N.A. N.A. N.A.
----------- -----------
54 6,891
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 114 10,695 X 001 N.A. N.A. N.A.
6 600 X X 001 N.A. N.A. N.A.
----------- -----------
120 11,295
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 12 1,070 X 001 N.A. N.A. N.A.
9 750 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,820
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 109 10,680 X 001 N.A. N.A. N.A.
21 2,030 X X 001 N.A. N.A. N.A.
----------- -----------
130 12,710
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 132 13,000 X 001 N.A. N.A. N.A.
15 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
147 14,500
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 203 20,561 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
208 21,061
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 11 608 X 001 N.A. N.A. N.A.
----------- -----------
11 608
E BAY INC COMMON STOCK 278642103 840 60,141 X 001 33491 0 26650
468 33,516 X X 001 16516 12500 4500
4,010 254,942 X 004 744 27793 226405
68 4,897 X X 004 0 0 4897
----------- -----------
5,386 353,496
EBIX INC COMMON STOCK 278715206 9 384 X 004 0 0 384
----------- -----------
9 384
ECHELON CORP COMMON STOCK 27874N105 101 12,365 X 001 12365 0 0
2 252 X X 001 252 0 0
17 1,997 X 004 0 0 1997
----------- -----------
120 14,614
ECHOSTAR CORPORATION A COMMON STOCK 278768106 3 208 X 004 0 0 208
----------- -----------
3 208
ECLIPSYS CORP COMMON STOCK 278856109 4 315 X 001 315 0 0
29 2,018 X X 001 0 0 2018
53 3,673 X 004 0 0 3673
----------- -----------
86 6,006
ECOLAB INC COMMON STOCK 278865100 26,558 755,566 X 001 695171 0 60395
21,948 624,412 X X 001 539237 2275 82900
28,874 814,446 X 004 139 23183 791124
356 10,137 X X 004 0 0 10137
----------- -----------
77,736 2,204,561
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 123 226,337 X 004 55 15421 210861
----------- -----------
123 226,337
EDISON INTL COMMON STOCK 281020107 5,703 177,546 X 001 175728 0 1818
1,430 44,540 X X 001 39503 2416 2621
18,597 482,560 X 004 578 158747 323235
253 7,870 X X 004 755 0 7115
----------- -----------
25,983 712,516
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 5 1,053 X 001 0 0 1053
28 3,185 X 004 0 1371 1814
----------- -----------
33 4,238
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 254 4,626 X 001 4626 0 0
121 2,194 X X 001 1774 0 420
707 12,856 X 004 0 0 12856
----------- -----------
1,082 19,676
EHEALTH INC COMMON STOCK 28238P109 23 1,691 X 004 0 0 1691
----------- -----------
23 1,691
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,734 244,745 X 004 1032 46306 197407
----------- -----------
1,734 244,745
EL PASO CORPORATION COMMON STOCK 28336L109 637 81,400 X 001 76492 0 4908
97 12,377 X X 001 10301 116 1960
10,864 1,020,569 X 004 0 254470 766099
----------- -----------
11,598 1,114,346
EL PASO ELEC CO COMMON STOCK 283677854 378 20,914 X 001 17453 0 3461
10 530 X X 001 530 0 0
1,363 75,323 X 004 0 0 75323
24 1,334 X X 004 255 0 1079
----------- -----------
1,775 98,101
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 137 5,375 X 001 N.A. N.A. N.A.
----------- -----------
137 5,375
EL PASO PIPELINE PARTNERS L OTHER 283702108 31 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,000
ELAN PLC ADR COMMON STOCK 284131208 5 854 X 001 54 0 800
6 1,000 X X 001 1000 0 0
----------- -----------
11 1,854
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 9 1,125 X X 001 1125 0 0
----------- -----------
9 1,125
ELECTRO RENT CORP COMMON STOCK 285218103 8 674 X X 001 674 0 0
16 1,449 X 004 0 0 1449
----------- -----------
24 2,123
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 13 1,957 X 004 0 0 1957
----------- -----------
13 1,957
ELECTRO SENSORS INC COMMON STOCK 285233102 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,054 65,702 X 001 58236 0 7466
340 21,204 X X 001 3511 0 17693
1,180 56,901 X 004 0 7320 49581
----------- -----------
2,574 143,807
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 41 4,311 X 001 4311 0 0
35 3,696 X 004 0 0 3696
----------- -----------
76 8,007
ELIZABETH ARDEN INC COMMON STOCK 28660G106 20 1,639 X 004 0 0 1639
----------- -----------
20 1,639
ELIXIR GAMING TECHNOLOGIES ICO COMMON STOCK 28661G105 0 4,715 X 004 0 0 4715
----------- -----------
0 4,715
ELLIS PERRY INTL INC COMMON STOCK 288853104 8 1,260 X 001 1260 0 0
27 4,259 X X 001 4259 0 0
5 816 X 004 0 0 816
----------- -----------
40 6,335
ELONG INC A D R COMMON STOCK 290138205 15 2,110 X X 001 2110 0 0
----------- -----------
15 2,110
ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 0 238 X 001 238 0 0
----------- -----------
0 238
EMBARQ CORP COMMON STOCK 29078E105 1,078 29,977 X 001 29718 0 259
437 12,154 X X 001 2760 0 9394
1,018 27,570 X 004 0 3552 24018
----------- -----------
2,533 69,701
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 1 56 X 001 56 0 0
415 25,600 X 004 0 25600 0
----------- -----------
416 25,656
EMCORE CORP COMMON STOCK 290846104 2 1,700 X 001 0 0 1700
2 1,350 X X 001 0 0 1350
6 5,037 X 004 0 0 5037
----------- -----------
10 8,087
EMCOR GROUP INC COMMON STOCK 29084Q100 99 4,400 X 001 4400 0 0
65 2,909 X X 001 349 0 2560
2,905 129,483 X 004 0 0 129483
42 1,874 X X 004 226 0 1648
----------- -----------
3,111 138,666
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 2 164 X 001 N.A. N.A. N.A.
----------- -----------
2 164
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 22 860 X X 001 0 0 860
23 903 X 004 0 0 903
----------- -----------
45 1,763
EMERITUS CORP COMMON STOCK 291005106 13 1,269 X 004 0 0 1269
----------- -----------
13 1,269
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 381 10,404 X 001 9249 0 1155
13 365 X X 001 365 0 0
22 582 X 004 0 0 582
----------- -----------
416 11,351
EMERSON ELEC CO COMMON STOCK 291011104 129,293 3,531,641 X 001 3449297 0 82344
144,799 3,955,177 X X 001 3817628 11750 125799
61,834 1,670,864 X 004 4568 36764 1629532
1,682 45,944 X X 004 592 0 45352
----------- -----------
337,608 9,203,626
EMERSON RADIO CORP COMMON STOCK 291087203 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 524 29,775 X 001 29775 0 0
142 8,080 X X 001 7580 0 500
36 2,053 X 004 0 0 2053
----------- -----------
702 39,908
EMPIRE RESORTS INC COMMON STOCK 292052107 1 500 X X 001 500 0 0
----------- -----------
1 500
EMPIRE RES INC COMMON STOCK 29206E100 5 4,050 X X 001 4050 0 0
----------- -----------
5 4,050
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 55 3,362 X 004 0 0 3362
----------- -----------
55 3,362
EMPRESAS ICA SA COMMON STOCK 292448206 49 2,056 X 004 0 2056 0
----------- -----------
49 2,056
EMPRESA DISTRIB Y COMERC NORTE COMMON STOCK 29244A102 18 984 X 004 0 984 0
----------- -----------
18 984
EMULEX CORP COMMON STOCK 292475209 102 14,632 X 001 10772 0 3860
11 1,617 X X 001 1617 0 0
7,329 1,038,684 X 004 1573 12096 1025015
84 11,993 X X 004 141 0 11852
----------- -----------
7,526 1,066,926
ENCANA CORP COMMON STOCK 292505104 4,072 87,600 X 001 87600 0 0
4,637 99,758 X X 001 92725 0 7033
----------- -----------
8,709 187,358
ENBRIDGE INC COMMON STOCK 29250N105 110 3,388 X 001 1388 0 2000
65 2,000 X X 001 0 0 2000
620 18,069 X 004 0 18069 0
----------- -----------
795 23,457
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 438 17,163 X 001 N.A. N.A. N.A.
446 17,473 X X 001 N.A. N.A. N.A.
----------- -----------
884 34,636
ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 203 7,398 X 004 0 7398 0
----------- -----------
203 7,398
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 7 1,055 X 004 0 0 1055
----------- -----------
7 1,055
ENCORE BANCSHARES INC COMMON STOCK 29255V201 5 415 X 004 0 0 415
----------- -----------
5 415
ENCORE ACQUISITION CO COMMON STOCK 29255W100 298 11,661 X 004 0 0 11661
----------- -----------
298 11,661
ENCORE WIRE CORP COMMON STOCK 292562105 28 1,449 X 004 0 0 1449
----------- -----------
28 1,449
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 4 8,049 X 004 0 0 8049
----------- -----------
4 8,049
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 18 686 X 001 111 0 575
737 28,489 X 004 0 0 28489
----------- -----------
755 29,175
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 53 2,110 X 001 1000 0 1110
8 300 X X 001 0 0 300
78 3,087 X 004 0 0 3087
----------- -----------
139 5,497
ENERGEN CORP COMMON STOCK 29265N108 327 11,157 X 001 8825 0 2332
395 13,453 X X 001 13153 0 300
495 16,877 X 004 0 0 16877
----------- -----------
1,217 41,487
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,172 77,054 X 001 75510 0 1544
2,464 45,505 X X 001 23541 0 21964
685 12,640 X 004 0 0 12640
----------- -----------
7,321 135,199
ENER1 INC COMMON STOCK 29267A203 17 2,509 X 004 0 0 2509
----------- -----------
17 2,509
ENERGY INCOME & GROWTH FD OTHER 292697109 31 2,259 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 7 988 X 004 0 0 988
----------- -----------
7 988
ENERGY PARTNERS LTD COMMON STOCK 29270U105 2 2,088 X 004 0 0 2088
----------- -----------
2 2,088
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 496 14,584 X 001 N.A. N.A. N.A.
116 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
612 17,984
ENERGY TRANSFER EQUITY L P OTHER 29273V100 2 100 X 001 N.A. N.A. N.A.
80 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
82 5,050
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 564 28,835 X 001 9910 0 18925
414 21,150 X X 001 17150 0 4000
1,372 70,065 X 004 0 0 70065
65 3,299 X X 004 0 0 3299
----------- -----------
2,415 123,349
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 670 52,616 X 001 52616 0 0
----------- -----------
670 52,616
ENERGYSOLUTIONS INC COMMON STOCK 292756202 12 2,165 X 004 0 0 2165
----------- -----------
12 2,165
ENERSYS COMMON STOCK 29275Y102 21 1,874 X 004 0 0 1874
----------- -----------
21 1,874
ENERNOC INC COMMON STOCK 292764107 5 648 X 004 0 0 648
----------- -----------
5 648
ENGLOBAL CORP COMMON STOCK 293306106 6 1,878 X 004 0 0 1878
----------- -----------
6 1,878
ENNIS INC COMMON STOCK 293389102 285 23,512 X 001 23512 0 0
2 157 X X 001 157 0 0
24 1,948 X 004 0 0 1948
----------- -----------
311 25,617
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 78 3,603 X 001 3603 0 0
97 4,519 X X 001 239 4280 0
32 1,481 X 004 0 0 1481
----------- -----------
207 9,603
ENSIGN GROUP INC COMMON STOCK 29358P101 4 230 X X 001 0 0 230
9 536 X 004 0 0 536
----------- -----------
13 766
ENTEGRIS INC COMMON STOCK 29362U104 112 51,030 X 001 51030 0 0
142 64,837 X X 001 1867 62970 0
17 7,474 X 004 0 0 7474
----------- -----------
271 123,341
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 2 1,676 X 001 1496 0 180
2 1,307 X X 001 1307 0 0
2 1,940 X 004 0 0 1940
----------- -----------
6 4,923
ENTERGY CORPORATION COMMON STOCK 29364G103 2,427 29,191 X 001 29191 0 0
588 7,075 X X 001 6565 0 510
3,122 36,993 X 004 0 1525 35468
----------- -----------
6,137 73,259
ENTEROMEDICS INC COMMON STOCK 29365M109 4 3,000 X 001 3000 0 0
----------- -----------
4 3,000
ENTERPRISE FINL SVCS COMMON STOCK 293712105 107 7,023 X 001 7023 0 0
11 700 X X 001 100 0 600
10 671 X 004 0 0 671
----------- -----------
128 8,394
ENTERPRISE GP HLDGS L P OTHER 293716106 7 375 X 001 N.A. N.A. N.A.
----------- -----------
7 375
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 891 42,991 X 001 N.A. N.A. N.A.
2,211 106,652 X X 001 N.A. N.A. N.A.
----------- -----------
3,102 149,643
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 397 13,323 X 001 12655 0 668
55 1,861 X X 001 1861 0 0
104 2,938 X 004 0 714 2224
----------- -----------
556 18,122
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 745 X 001 745 0 0
1 500 X X 001 0 0 500
6 4,218 X 004 0 0 4218
----------- -----------
8 5,463
ENTRUST INC COMMON STOCK 293848107 17 10,500 X 001 10500 0 0
2 1,500 X X 001 1500 0 0
6 4,034 X 004 0 0 4034
----------- -----------
25 16,034
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 574 X 004 0 0 574
----------- -----------
0 574
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 16 2,706 X 004 0 0 2706
----------- -----------
16 2,706
ENVIRONMENTAL POWER CORP COMMON STOCK 29406L201 6 9,000 X X 001 9000 0 0
----------- -----------
6 9,000
ENZO BIOCHEM INC COMMON STOCK 294100102 1 166 X X 001 166 0 0
11 2,089 X 004 0 0 2089
----------- -----------
12 2,255
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 756 157,493 X 004 0 0 157493
13 2,802 X X 004 0 0 2802
----------- -----------
769 160,295
EPOCH HOLDING CORP COMMON STOCK 29428R103 52 6,910 X X 001 0 6910 0
5 707 X 004 0 0 707
----------- -----------
57 7,617
EQUIFAX INC COMMON STOCK 294429105 358 13,484 X 001 11984 0 1500
121 4,545 X X 001 2945 0 1600
663 23,711 X 004 45 3006 20660
----------- -----------
1,142 41,740
EQUINIX INC COMMON STOCK 29444U502 400 7,524 X 001 3519 0 4005
6 117 X X 001 117 0 0
2 40 X 004 0 0 40
----------- -----------
408 7,681
EQUITABLE RES INC COMMON STOCK 294549100 612 18,239 X 001 16891 0 1348
783 23,345 X X 001 5875 0 17470
1,021 30,438 X 004 725 0 29713
----------- -----------
2,416 72,022
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 8 200 X X 001 200 0 0
4,688 119,612 X 004 0 10075 109537
26 688 X X 004 0 0 688
----------- -----------
4,722 120,500
EQUITY ONE INC COMMON STOCK 294752100 12 678 X X 001 678 0 0
806 45,015 X 004 0 1600 43415
4 207 X X 004 0 0 207
----------- -----------
822 45,900
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,806 60,548 X 001 59448 0 1100
1,731 58,047 X X 001 54797 0 3250
40,703 1,341,821 X 004 0 57370 1284451
207 6,932 X X 004 0 0 6932
----------- -----------
44,447 1,467,348
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 17 2,526 X 001 702 0 1824
40 6,000 X X 001 6000 0 0
2,854 421,947 X 004 1518 6896 413533
30 4,511 X X 004 0 0 4511
----------- -----------
2,941 434,984
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 414 53,059 X 001 49934 0 3125
11 1,380 X X 001 1040 0 340
----------- -----------
425 54,439
ERIE INDEMNITY CO COMMON STOCK 29530P102 255 6,784 X 004 2237 0 4547
26 697 X X 004 0 0 697
----------- -----------
281 7,481
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 95 2,323 X 001 1962 0 361
2 50 X X 001 0 0 50
15,911 385,202 X 004 754 19024 365424
150 3,668 X X 004 559 0 3109
----------- -----------
16,158 391,243
ESSA BANCORP INC COMMON STOCK 29667D104 15 1,094 X 004 0 0 1094
----------- -----------
15 1,094
ESSEX PPTY TR INC COMMON STOCK 297178105 40,260 514,207 X 004 0 20223 493984
177 2,301 X X 004 0 0 2301
----------- -----------
40,437 516,508
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 61 1,600 X 001 1600 0 0
75 1,988 X 004 0 0 1988
----------- -----------
136 3,588
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 2 30 X 001 30 0 0
----------- -----------
2 30
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 243 16,950 X 001 6990 0 9960
4 273 X X 001 273 0 0
1,217 84,666 X 004 0 0 84666
26 1,814 X X 004 -176 0 1990
----------- -----------
1,490 103,703
EURONET WORLDWIDE INC COMMON STOCK 298736109 37 3,154 X 001 350 0 2804
37 3,171 X 004 0 0 3171
----------- -----------
74 6,325
EUROPEAN EQUITY FD INC OTHER 298768102 21 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
21 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 8 643 X 004 0 0 643
----------- -----------
8 643
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 60 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
60 10,900
EVERGREEN ENERGY INC COMMON STOCK 30024B104 1 6,117 X 004 0 0 6117
----------- -----------
1 6,117
EVERGREEN GLOBAL DIVID OP OTHER 30024H101 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 9 842 X 001 N.A. N.A. N.A.
19 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,742
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 300 X 001 300 0 0
2 722 X X 001 722 0 0
31 9,719 X 004 0 0 9719
----------- -----------
34 10,741
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 9 738 X 001 N.A. N.A. N.A.
6 541 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,279
EXAR CORP COMMON STOCK 300645108 17 2,579 X 004 0 0 2579
----------- -----------
17 2,579
EXACTECH INC COMMON STOCK 30064E109 218 12,918 X 001 12918 0 0
7 443 X 004 0 0 443
----------- -----------
225 13,361
EXELON CORPORATION COMMON STOCK 30161N101 36,300 652,763 X 001 644042 0 8721
14,578 262,142 X X 001 243771 1045 17326
6,957 121,589 X 004 203 9695 111691
37 672 X X 004 672 0 0
----------- -----------
57,872 1,037,166
EXELIXIS INC COMMON STOCK 30161Q104 1,356 266,882 X 004 740 9481 256661
13 2,611 X X 004 0 0 2611
----------- -----------
1,369 269,493
EXIDE TECHNOLOGIES COMMON STOCK 302051206 0 42 X 001 42 0 0
26 5,037 X 004 0 0 5037
----------- -----------
26 5,079
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9 1,038 X 004 0 0 1038
----------- -----------
9 1,038
EXPEDIA INC COMMON STOCK 30212P105 76 9,276 X 001 9143 0 133
14 1,695 X X 001 1695 0 0
854 91,541 X 004 1909 6126 83506
46 5,576 X X 004 0 0 5576
----------- -----------
990 108,088
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,110 63,419 X 001 56444 0 6975
5,043 151,581 X X 001 140864 5500 5217
1,416 40,520 X 004 320 4893 35307
14 406 X X 004 0 0 406
----------- -----------
8,583 255,926
EXPONENT INC COMMON STOCK 30214U102 18 608 X 001 608 0 0
6 200 X X 001 200 0 0
28 910 X 004 0 0 910
----------- -----------
52 1,718
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 8,498 154,581 X 001 145724 0 8857
2,681 48,761 X X 001 44637 300 3824
27,415 496,917 X 004 1675 5917 489325
90 1,644 X X 004 0 0 1644
----------- -----------
38,684 701,903
EXTERRAN PARTNERS L P OTHER 30225N105 3 280 X 001 N.A. N.A. N.A.
4,210 367,513 X 004 N.A. N.A. N.A.
29 2,567 X X 004 N.A. N.A. N.A.
----------- -----------
4,242 370,360
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 76 6,572 X 004 0 1231 5341
----------- -----------
76 6,572
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 5 230 X X 001 0 0 230
296 13,879 X 004 0 0 13879
----------- -----------
301 14,109
EXTREME NETWORKS INC COMMON STOCK 30226D106 9 4,000 X 001 0 0 4000
7 3,100 X X 001 600 0 2500
17 7,463 X 004 0 0 7463
----------- -----------
33 14,563
EZCORP INC CL A NON VTG COMMON STOCK 302301106 79 5,165 X 001 0 0 5165
40 2,631 X 004 0 0 2631
----------- -----------
119 7,796
EXXON MOBIL CORP COMMON STOCK 30231G102 535,001 6,701,749 X 001 6441426 125 260198
532,739 6,673,409 X X 001 6359517 12929 300963
205,631 2,554,800 X 004 13551 166478 2374771
4,654 58,304 X X 004 1090 0 57214
----------- -----------
1,278,025 15,988,262
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 14 857 X 004 0 0 857
----------- -----------
14 857
F E I CO COMMON STOCK 30241L109 198 10,482 X 001 200 0 10282
9 500 X X 001 500 0 0
47 2,494 X 004 0 0 2494
----------- -----------
254 13,476
FLIR SYSTEMS INC COMMON STOCK 302445101 19 605 X 001 605 0 0
306 10,000 X X 001 4100 2460 3440
1,323 41,396 X 004 316 21873 19207
----------- -----------
1,648 52,001
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 10 1,958 X 004 0 0 1958
----------- -----------
10 1,958
F M C CORPORATION COMMON STOCK 302491303 219 4,904 X 001 4904 0 0
80 1,780 X X 001 130 0 1650
750 16,756 X 004 0 0 16756
----------- -----------
1,049 23,440
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 486 20,395 X 001 195 0 20200
692 29,057 X 004 0 0 29057
----------- -----------
1,178 49,452
FNB CORP COMMON STOCK 302520101 333 25,225 X 001 11165 800 13260
64 4,853 X X 001 1557 0 3296
1,467 111,114 X 004 0 0 111114
27 2,038 X X 004 2038 0 0
----------- -----------
1,891 143,230
FPIC INS GROUP INC COMMON STOCK 302563101 2,709 61,889 X 004 0 0 61889
40 921 X X 004 0 0 921
----------- -----------
2,749 62,810
FPL GROUP INC COMMON STOCK 302571104 16,761 333,021 X 001 320099 0 12922
17,892 355,499 X X 001 340495 534 14470
4,301 83,981 X 004 1193 4917 77871
69 1,380 X X 004 0 0 1380
----------- -----------
39,023 773,881
FSI INTL INC COMMON STOCK 302633102 1 2,000 X X 001 2000 0 0
----------- -----------
1 2,000
FX ENERGY INC COMMON STOCK 302695101 7 2,697 X 004 0 0 2697
----------- -----------
7 2,697
FX REAL ESTATE & ENTMT INC COMMON STOCK 302709100 0 613 X 004 0 0 613
----------- -----------
0 613
F T I CONSULTING INC COMMON STOCK 302941109 1,509 33,767 X 001 33576 0 191
53 1,177 X X 001 1177 0 0
498 11,136 X 004 0 0 11136
----------- -----------
2,060 46,080
FACET BIOTECH CORP COMMON STOCK 30303Q103 1 80 X 001 80 0 0
2 200 X X 001 200 0 0
16 1,613 X 004 0 0 1613
----------- -----------
19 1,893
FACTSET RESH SYS INC COMMON STOCK 303075105 701 15,860 X 001 15860 0 0
235 5,334 X X 001 1419 2000 1915
402 9,083 X 004 0 0 9083
----------- -----------
1,338 30,277
FAIR ISAAC CORPORATION COMMON STOCK 303250104 417 24,734 X 001 24734 0 0
52 3,041 X X 001 3041 0 0
242 14,317 X 004 0 0 14317
----------- -----------
711 42,092
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 77 15,845 X 001 12079 0 3766
10,277 1,663,038 X 004 144 234303 1428591
----------- -----------
10,354 1,678,883
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 159 48,641 X 001 47955 3 683
71 21,506 X X 001 20310 77 1119
6,057 1,791,728 X 004 0 32231 1759497
261 79,679 X X 004 0 0 79679
----------- -----------
6,548 1,941,554
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 58 21,000 X X 001 21000 0 0
7 2,509 X 004 0 0 2509
----------- -----------
65 23,509
FAMILY DLR STORES INC COMMON STOCK 307000109 2,417 92,714 X 001 91707 0 1007
383 14,683 X X 001 14653 0 30
19,775 759,115 X 004 3838 3252 752025
101 3,866 X X 004 0 0 3866
----------- -----------
22,676 870,378
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 10 400 X 004 0 0 400
----------- -----------
10 400
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
10 399 X 004 0 0 399
----------- -----------
10 400
FARO TECHNOLOGIES INC COMMON STOCK 311642102 82 4,846 X 001 4846 0 0
2 115 X X 001 115 0 0
18 1,087 X 004 0 0 1087
----------- -----------
102 6,048
FASTENAL CO COMMON STOCK 311900104 2,055 58,953 X 001 58028 0 925
3,667 105,219 X X 001 96644 7000 1575
17,823 511,417 X 004 363 0 511054
----------- -----------
23,545 675,589
FCSTONE GROUP INC COMMON STOCK 31308T100 7 1,532 X 004 0 0 1532
----------- -----------
7 1,532
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 3 900 X X 001 900 0 0
2 686 X 004 0 0 686
----------- -----------
5 1,586
FREDDIE MAC COMMON STOCK 313400301 4 5,308 X 001 5108 0 200
1 1,638 X X 001 1638 0 0
419 16,468 X 004 0 16468 0
----------- -----------
424 23,414
FANNIE MAE COMMON STOCK 313586109 11 14,879 X 001 14879 0 0
13 16,859 X X 001 16749 0 110
780 28,241 X 004 0 28241 0
----------- -----------
804 59,979
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 200 3,234 X 001 3234 0 0
126 2,030 X X 001 1030 0 1000
33,037 521,610 X 004 0 36861 484749
677 10,898 X X 004 0 0 10898
----------- -----------
34,040 537,772
FEDERAL SIGNAL CORP COMMON STOCK 313855108 152 18,547 X 001 18547 0 0
112 13,638 X 004 0 0 13638
----------- -----------
264 32,185
FEDERATED INVS INC CL B COMMON STOCK 314211103 53 3,117 X 001 3117 0 0
8 500 X X 001 0 0 500
450 24,480 X 004 880 2007 21593
23 1,332 X X 004 0 0 1332
----------- -----------
534 29,429
FED EX CORP COMMON STOCK 31428X106 15,277 238,156 X 001 222722 0 15434
5,190 80,891 X X 001 65675 160 15056
4,751 70,260 X 004 1376 8395 60489
82 1,275 X X 004 0 0 1275
----------- -----------
25,300 390,582
FELCOR LODGING TR INC COMMON STOCK 31430F101 1 600 X 001 600 0 0
1 800 X X 001 600 0 200
7 4,161 X 004 0 0 4161
----------- -----------
9 5,561
FEMALE HEALTH CO COMMON STOCK 314462102 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
FERRELLGAS PARTNERS LP OTHER 315293100 279 19,010 X 001 N.A. N.A. N.A.
100 6,800 X X 001 N.A. N.A. N.A.
----------- -----------
379 25,810
FERRO CORP COMMON STOCK 315405100 12 1,770 X 001 0 0 1770
85 12,103 X 004 0 0 12103
----------- -----------
97 13,873
F5 NETWORKS INC COMMON STOCK 315616102 581 25,388 X 001 25388 0 0
22 978 X X 001 978 0 0
26,617 1,150,804 X 004 1076 67825 1081903
56 2,430 X X 004 0 0 2430
----------- -----------
27,276 1,179,600
FIBERTOWER CORP COMMON STOCK 31567R100 1 8,201 X 004 0 0 8201
----------- -----------
1 8,201
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 19 300 X 001 N.A. N.A. N.A.
----------- -----------
19 300
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 99 6,127 X 001 6127 0 0
125 7,699 X X 001 899 0 6800
581 30,878 X 004 0 3727 27151
----------- -----------
805 44,704
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 28 1,590 X 001 1590 0 0
44 2,490 X X 001 0 0 2490
859 48,406 X 004 0 0 48406
----------- -----------
931 52,486
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 12 1,000 X 001 N.A. N.A. N.A.
24 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,953
FIDUCIARY / CLAY DYN EQTY INCM OTHER 31647T100 3 600 X X 001 N.A. N.A. N.A.
----------- -----------
3 600
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,896 350,589 X 001 340633 0 9956
4,404 533,172 X X 001 342743 0 190429
1,072 110,529 X 004 0 12590 97939
----------- -----------
8,372 994,290
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
77 916 X X 001 N.A. N.A. N.A.
----------- -----------
78 926
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 5 691 X 004 0 0 691
----------- -----------
5 691
FINANCIAL FED CORP COMMON STOCK 317492106 6 278 X 001 278 0 0
41 1,739 X 004 0 0 1739
----------- -----------
47 2,017
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 3 200 X X 001 0 0 200
11 736 X 004 0 0 736
----------- -----------
14 936
FINISAR CORPORATION COMMON STOCK 31787A101 4 11,000 X 001 2500 0 8500
5 12,000 X X 001 0 0 12000
10 26,766 X 004 0 0 26766
----------- -----------
19 49,766
FINISH LINE INC CL A COMMON STOCK 317923100 16 2,932 X 004 0 0 2932
----------- -----------
16 2,932
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 4 1,364 X 004 0 0 1364
----------- -----------
4 1,364
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 10 664 X 004 0 0 664
----------- -----------
10 664
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 21 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,072
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 35 1,200 X 001 1200 0 0
257 8,900 X X 001 8700 0 200
608 21,023 X 004 0 0 21023
----------- -----------
900 31,123
FIRST BANCORP INC MEC COMMON STOCK 31866P102 11 559 X 004 0 0 559
----------- -----------
11 559
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 55 4,941 X 004 0 0 4941
----------- -----------
55 4,941
FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0
17 920 X 004 0 0 920
----------- -----------
23 1,220
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 18 1,000 X X 001 0 0 1000
31 1,695 X 004 0 0 1695
----------- -----------
49 2,695
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 42 3,260 X 001 3260 0 0
----------- -----------
42 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 35 1,826 X X 001 344 0 1482
26 1,388 X 004 0 0 1388
----------- -----------
61 3,214
FIRST CTZNS BANC CORP COMMON STOCK 319459202 11 1,792 X 001 1792 0 0
----------- -----------
11 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 156 1,020 X X 001 0 1020 0
1 6 X 004 0 0 6
----------- -----------
157 1,026
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1,422 114,860 X 004 0 0 114860
----------- -----------
1,422 114,860
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 17 500 X 001 0 0 500
26 754 X 004 0 0 754
----------- -----------
43 1,254
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 555 44,805 X 001 44805 0 0
1,473 118,879 X X 001 111459 0 7420
29 2,396 X 004 0 0 2396
----------- -----------
2,057 166,080
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 18 333 X 001 333 0 0
78 1,425 X 004 0 0 1425
----------- -----------
96 1,758
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 5 2,730 X 001 2730 0 0
----------- -----------
5 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 35 859 X 004 0 0 859
----------- -----------
35 859
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 15 1,512 X 004 0 0 1512
----------- -----------
15 1,512
FIRST FINL HLDGS INC COMMON STOCK 320239106 20 1,003 X 004 0 0 1003
----------- -----------
20 1,003
FIRST FRANKLIN CORP COMMON STOCK 320272107 4 1,000 X X 001 0 0 1000
----------- -----------
4 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 180 17,069 X 001 14649 0 2420
44 4,122 X X 001 4122 0 0
421 39,940 X 004 0 2831 37109
----------- -----------
645 61,131
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 21 2,759 X 001 1259 0 1500
4 500 X X 001 400 0 100
22 2,863 X 004 0 0 2863
----------- -----------
47 6,122
FIRST M & F CORP COMMON STOCK 320744105 25 2,934 X X 001 2934 0 0
----------- -----------
25 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 6 4,549 X 004 0 0 4549
----------- -----------
6 4,549
FIRST MERCHANTS CORP COMMON STOCK 320817109 25 1,141 X 004 0 0 1141
----------- -----------
25 1,141
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 31 2,231 X 001 2231 0 0
10 752 X 004 0 0 752
----------- -----------
41 2,983
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 655 32,789 X 001 28617 0 4172
23 1,162 X X 001 1162 0 0
3,555 178,034 X 004 0 0 178034
55 2,734 X X 004 147 0 2587
----------- -----------
4,288 214,719
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 488 30,149 X 004 0 0 30149
----------- -----------
488 30,149
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 2 200 X 001 0 0 200
2,231 239,989 X 004 0 0 239989
14 1,532 X X 004 0 0 1532
----------- -----------
2,247 241,721
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 4 985 X 001 985 0 0
5 1,159 X 004 0 0 1159
----------- -----------
9 2,144
FIRST SOLAR INC COMMON STOCK 336433107 1,426 10,339 X 001 10324 0 15
347 2,517 X X 001 2517 0 0
360 1,331 X 004 0 1280 51
----------- -----------
2,133 14,187
FIRST ST BANCORPORATION COMMON STOCK 336453105 8 5,100 X X 001 5100 0 0
----------- -----------
8 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 7 535 X 004 0 0 535
----------- -----------
7 535
1ST SOURCE CORP COMMON STOCK 336901103 71 3,025 X X 001 0 3025 0
24 993 X 004 0 0 993
----------- -----------
95 4,018
FIRST TRUST ENHANCED EQUITY IN OTHER 337318109 3 350 X 001 N.A. N.A. N.A.
11 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,650
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 11 1,055 X 001 N.A. N.A. N.A.
----------- -----------
11 1,055
FIRST TR ABERDEEN EMERGING FD OTHER 33731K102 4 380 X X 001 N.A. N.A. N.A.
----------- -----------
4 380
FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 3 300 X 001 N.A. N.A. N.A.
----------- -----------
3 300
FIRST TRUST SPECIALTY FINANCE OTHER 33733G109 6 1,500 X 001 N.A. N.A. N.A.
----------- -----------
6 1,500
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
FIRST TR STRAT HI FD OTHER 337347108 17 3,300 X 001 N.A. N.A. N.A.
5 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 4,300
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 11 900 X 001 N.A. N.A. N.A.
----------- -----------
11 900
FIRST TRUST UTILITIES ALPHAD OTHER 33734X184 2 150 X 001 N.A. N.A. N.A.
----------- -----------
2 150
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 4 900 X X 001 N.A. N.A. N.A.
----------- -----------
4 900
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 18 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 3 250 X 001 N.A. N.A. N.A.
34 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,950
FISERV INC COMMON STOCK 337738108 10,089 277,386 X 001 270814 0 6572
3,035 83,434 X X 001 59176 380 23878
1,277 33,485 X 004 -22 3892 29615
----------- -----------
14,401 394,305
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 4 200 X X 001 200 0 0
7 359 X 004 0 0 359
----------- -----------
11 559
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 3 1,560 X X 001 1560 0 0
1 928 X 004 0 0 928
----------- -----------
4 2,488
FIRSTMERIT CORP COMMON STOCK 337915102 135 6,565 X 001 5765 0 800
101 4,900 X X 001 300 0 4600
499 24,238 X 004 0 0 24238
----------- -----------
735 35,703
FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 3,442 X 004 0 0 3442
----------- -----------
2 3,442
FIRST ENERGY CORP COMMON STOCK 337932107 5,797 119,322 X 001 118543 0 779
953 19,618 X X 001 19560 0 58
14,598 297,883 X 004 1860 4622 291401
268 5,516 X X 004 0 0 5516
----------- -----------
21,616 442,339
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 101 90,000 X 001 N.A. N.A. N.A.
----------- -----------
101 90,000
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0
4 2,104 X 004 0 0 2104
----------- -----------
4 2,132
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 16 2,000 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
18 2,200
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 2 360 X 001 N.A. N.A. N.A.
----------- -----------
2 360
FLANDERS CORP COMMON STOCK 338494107 71 15,202 X 001 15202 0 0
5 1,035 X 004 0 0 1035
----------- -----------
76 16,237
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 0 5,108 X 004 0 0 5108
----------- -----------
0 5,108
FLOTEK INDS INC COMMON STOCK 343389102 4 1,516 X 004 0 0 1516
----------- -----------
4 1,516
FLUOR CORP COMMON STOCK 343412102 5,293 117,953 X 001 95528 0 22425
2,089 46,546 X X 001 40646 4700 1200
2,403 47,913 X 004 0 6968 40945
----------- -----------
9,785 212,412
FLOW INTL CORP COMMON STOCK 343468104 5 2,000 X 001 2000 0 0
6 2,522 X 004 0 0 2522
----------- -----------
11 4,522
FLOWERS FOODS INC COMMON STOCK 343498101 185 7,600 X X 001 0 7600 0
556 22,796 X 004 0 0 22796
----------- -----------
741 30,396
FLOWSERVE CORP COMMON STOCK 34354P105 1,236 23,985 X 001 23083 0 902
78 1,522 X X 001 1405 0 117
1,958 21,392 X 004 133 12133 9126
----------- -----------
3,272 46,899
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 22 1,820 X 004 0 0 1820
----------- -----------
22 1,820
FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 2,361 259,714 X 004 0 259714 0
----------- -----------
2,361 259,714
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 6,534 216,820 X 001 216466 0 354
260 8,622 X X 001 8622 0 0
616 20,440 X 004 0 20440 0
----------- -----------
7,410 245,882
FOOT LOCKER INC COMMON STOCK 344849104 126 17,247 X 001 13747 0 3500
3 395 X X 001 395 0 0
287 38,136 X 004 865 1543 35728
----------- -----------
416 55,778
FORCE PROTECTION INC COMMON STOCK 345203202 4 685 X 001 685 0 0
28 4,616 X 004 0 0 4616
----------- -----------
32 5,301
FORD MOTOR COMPANY COMMON STOCK 345370860 140 61,458 X 001 61458 0 0
233 101,716 X X 001 99696 0 2020
4,614 1,456,109 X 004 62 216480 1239567
----------- -----------
4,987 1,619,283
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 80 8,880 X 001 N.A. N.A. N.A.
5 600 X X 001 N.A. N.A. N.A.
----------- -----------
85 9,480
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 48 7,180 X 001 7180 0 0
89 2,288 X 004 0 2204 84
----------- -----------
137 9,468
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 3 433 X 001 433 0 0
----------- -----------
3 433
FOREST LABS INC COMMON STOCK 345838106 1,485 58,273 X 001 58183 0 90
652 25,600 X X 001 3840 0 21760
8,767 341,193 X 004 892 8825 331476
18 705 X X 004 0 0 705
----------- -----------
10,922 425,771
FOREST OIL CORPORATION COMMON STOCK 346091705 514 31,162 X 001 1162 0 30000
43 2,610 X X 001 10 0 2600
356 21,573 X 004 0 0 21573
----------- -----------
913 55,345
FORESTAR GROUP INC COMMON STOCK 346233109 16 1,733 X 001 1733 0 0
2 233 X X 001 233 0 0
23 2,466 X 004 0 0 2466
----------- -----------
41 4,432
FORMFACTOR INC COMMON STOCK 346375108 1 45 X X 001 0 0 45
49 3,364 X 004 0 0 3364
----------- -----------
50 3,409
FORRESTER RESH INC COMMON STOCK 346563109 288 10,219 X 001 9453 0 766
4 149 X X 001 149 0 0
2,394 83,922 X 004 234 17672 66016
----------- -----------
2,686 94,290
FORT DEARBORN INCOME SECS INC OTHER 347200107 44 3,168 X 001 N.A. N.A. N.A.
22 1,617 X X 001 N.A. N.A. N.A.
----------- -----------
66 4,785
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 1 1,000 X 001 0 0 1000
----------- -----------
1 1,000
FORTUNE BRANDS INC COMMON STOCK 349631101 6,641 160,877 X 001 154760 0 6117
15,267 369,852 X X 001 365351 0 4501
1,444 32,594 X 004 0 3469 29125
28 681 X X 004 0 0 681
----------- -----------
23,380 564,004
FORWARD AIR CORP COMMON STOCK 349853101 121 4,973 X 001 4973 0 0
3 118 X X 001 118 0 0
9,363 378,282 X 004 1888 17759 358635
67 2,754 X X 004 0 0 2754
----------- -----------
9,554 386,127
FOSSIL INC COMMON STOCK 349882100 218 13,030 X 001 11808 0 1222
7 395 X X 001 395 0 0
2,590 155,048 X 004 694 0 154354
28 1,662 X X 004 0 0 1662
----------- -----------
2,843 170,135
FOSTER L B CO CL A COMMON STOCK 350060109 24 744 X 004 0 0 744
----------- -----------
24 744
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 55 3,895 X 001 3895 0 0
447 7,111 X 004 0 7057 54
----------- -----------
502 11,006
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 2,919 233,897 X 004 0 233897 0
----------- -----------
2,919 233,897
FOX CHASE BANCORP INC COMMON STOCK 35137P106 4 390 X 004 0 0 390
----------- -----------
4 390
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 9,822 349,911 X 001 348884 0 1027
408 14,564 X X 001 14064 0 500
----------- -----------
10,230 364,475
FRANKLIN ELEC INC COMMON STOCK 353514102 43 1,550 X 004 0 0 1550
----------- -----------
43 1,550
FRANKLIN RES INC COMMON STOCK 354613101 9,407 147,486 X 001 146071 0 1415
2,570 40,296 X X 001 35009 4940 347
2,514 37,112 X 004 724 4363 32025
49 776 X X 004 0 0 776
----------- -----------
14,540 225,670
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 200 13,548 X 001 11998 0 1550
1,310 88,836 X X 001 87436 0 1400
59 3,980 X 004 0 0 3980
----------- -----------
1,569 106,364
FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 288 34,100 X 004 N.A. N.A. N.A.
----------- -----------
288 34,100
FRANKLIN UNIVERSAL TR OTHER 355145103 4 1,000 X 001 N.A. N.A. N.A.
81 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
85 22,600
FREDS INC CL A COMMON STOCK 356108100 29 2,681 X 004 0 0 2681
----------- -----------
29 2,681
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 86 1,807 X 001 N.A. N.A. N.A.
71 1,500 X 004 N.A. N.A. N.A.
----------- -----------
157 3,307
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 6,827 279,360 X 001 271646 0 7714
3,405 139,316 X X 001 133068 465 5783
13,912 533,769 X 004 5105 9253 519411
189 7,727 X X 004 0 0 7727
----------- -----------
24,333 960,172
FREIGHTCAR AMER INC COMMON STOCK 357023100 37 1,990 X 001 1990 0 0
9 500 X X 001 0 0 500
16 836 X 004 0 0 836
----------- -----------
62 3,326
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,133 24,007 X 001 21707 0 2300
120 2,539 X X 001 2539 0 0
----------- -----------
1,253 26,546
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 0 730 X X 001 730 0 0
1 10,040 X 004 0 0 10040
----------- -----------
1 10,770
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 8 416 X 001 416 0 0
15 800 X X 001 700 0 100
----------- -----------
23 1,216
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 16 8,386 X 001 8386 0 0
2 1,000 X X 001 1000 0 0
----------- -----------
18 9,386
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 518 59,285 X 001 44147 0 15138
186 21,278 X X 001 19635 0 1643
485 55,424 X 004 72 0 55352
----------- -----------
1,189 135,987
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 13 3,177 X 004 0 0 3177
----------- -----------
13 3,177
FRONTIER OIL CORP COMMON STOCK 35914P105 147 11,656 X 001 11656 0 0
0 10 X X 001 10 0 0
300 23,704 X 004 0 0 23704
----------- -----------
447 35,370
FUEL TECH, INC. COMMON STOCK 359523107 16 1,500 X 001 1500 0 0
53 5,000 X X 001 5000 0 0
13 1,194 X 004 0 0 1194
----------- -----------
82 7,694
FUELCELL ENERGY INC COMMON STOCK 35952H106 10 2,700 X 001 2700 0 0
0 70 X X 001 70 0 0
18 4,679 X 004 0 0 4679
----------- -----------
28 7,449
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 3 100 X 001 100 0 0
27 824 X 004 0 0 824
----------- -----------
30 924
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 1,586 71,374 X 001 70988 0 386
76 3,400 X X 001 3400 0 0
----------- -----------
1,662 74,774
FULLER H B CO COMMON STOCK 359694106 2,438 151,318 X 001 143244 0 8074
1,604 99,536 X X 001 81840 0 17696
58 3,616 X 004 0 0 3616
----------- -----------
4,100 254,470
FULTON FINL CORP PA COMMON STOCK 360271100 22 2,307 X 001 2307 0 0
5 470 X X 001 0 0 470
306 31,869 X 004 0 0 31869
----------- -----------
333 34,646
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 12 5,270 X X 001 5270 0 0
31 14,315 X 004 0 0 14315
----------- -----------
43 19,585
FUQI INTERNATIONAL INC COMMON STOCK 36102A207 4 713 X 004 0 0 713
----------- -----------
4 713
FURMANITE CORPORATION COMMON STOCK 361086101 12 2,166 X X 001 2166 0 0
13 2,397 X 004 0 0 2397
----------- -----------
25 4,563
FUSHI COPPERWELD INC COMMON STOCK 36113E107 5 927 X 004 0 0 927
----------- -----------
5 927
G & K SVCS INC CL A COMMON STOCK 361268105 270 13,380 X 001 13005 0 375
536 26,522 X X 001 26122 0 400
24 1,231 X 004 0 0 1231
----------- -----------
830 41,133
GAMCO INVS INC COMMON STOCK 361438104 191 7,000 X 001 7000 0 0
14 503 X 004 0 0 503
----------- -----------
205 7,503
G A T X CORP COMMON STOCK 361448103 345 11,124 X 001 10477 0 647
512 16,535 X X 001 7000 9535 0
332 10,726 X 004 0 0 10726
----------- -----------
1,189 38,385
GEO GROUP INC COMMON STOCK 36159R103 3 189 X 001 189 0 0
126 6,010 X 004 0 2561 3449
----------- -----------
129 6,199
GFI GROUP INC COMMON STOCK 361652209 3 860 X 001 860 0 0
44 7,202 X 004 0 2101 5101
----------- -----------
47 8,062
GSI GROUP INC COMMON STOCK 36229U102 9 15,264 X 001 15264 0 0
----------- -----------
9 15,264
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 6 899 X 004 0 0 899
----------- -----------
6 899
GSI COMMERCE INC COMMON STOCK 36238G102 17 1,579 X 004 0 0 1579
----------- -----------
17 1,579
GABELLI EQUITY TR INC OTHER 362397101 24 6,411 X 001 N.A. N.A. N.A.
11 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
35 9,336
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 0 103 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
1 239
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 0 152 X 001 0 0 152
6 2,022 X 004 0 0 2022
----------- -----------
6 2,174
GABELLI UTIL FD OTHER 36240A101 8 1,343 X 001 N.A. N.A. N.A.
2 403 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,746
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 39 7,008 X 001 N.A. N.A. N.A.
506 91,123 X X 001 N.A. N.A. N.A.
----------- -----------
545 98,131
GABELLI DIVID & INCOME TR OTHER 36242H104 14 1,380 X 001 N.A. N.A. N.A.
52 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
66 6,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 58 4,464 X 001 N.A. N.A. N.A.
341 26,000 X 004 N.A. N.A. N.A.
----------- -----------
399 30,464
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 0 56 X 001 56 0 0
1 146 X X 001 146 0 0
----------- -----------
1 202
GAFISA SA A D R COMMON STOCK 362607301 1 56 X 001 56 0 0
9 934 X X 001 934 0 0
----------- -----------
10 990
GAIAM INC COMMON STOCK 36268Q103 5 1,138 X 004 0 0 1138
----------- -----------
5 1,138
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 542 20,926 X 001 11086 0 9840
181 6,969 X X 001 569 0 6400
541 20,867 X 004 0 0 20867
----------- -----------
1,264 48,762
GAMMON GOLD INC COMMON STOCK 36467T106 11 2,000 X 001 2000 0 0
----------- -----------
11 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,051 94,730 X 001 94056 0 674
212 9,788 X X 001 5653 200 3935
741 29,151 X 004 56 3746 25349
----------- -----------
3,004 133,669
GANNETT INC COMMON STOCK 364730101 178 22,228 X 001 21078 0 1150
409 51,155 X X 001 50350 650 155
1,442 152,987 X 004 7831 10232 134924
80 9,979 X X 004 0 0 9979
----------- -----------
2,109 236,349
GAP INC COMMON STOCK 364760108 3,628 270,982 X 001 154522 0 116460
270 20,190 X X 001 19610 0 580
21,654 1,533,452 X 004 2265 252063 1279124
267 19,975 X X 004 1636 0 18339
----------- -----------
25,819 1,844,599
GARDNER DENVER INC COMMON STOCK 365558105 231 9,891 X 001 8414 0 1477
42 1,816 X X 001 816 0 1000
10 263 X 004 0 167 96
----------- -----------
283 11,970
GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0
302 16,925 X 004 0 0 16925
----------- -----------
303 16,977
GASCO ENERGY INC COMMON STOCK 367220100 3 6,812 X 004 0 0 6812
----------- -----------
3 6,812
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 745 27,242 X 004 0 24456 2786
----------- -----------
745 27,242
GEN PROBE INC COMMON STOCK 36866T103 1 28 X 001 28 0 0
39 900 X X 001 900 0 0
510 11,893 X 004 130 0 11763
----------- -----------
550 12,821
GENCORP INC COMMON STOCK 368682100 368 100,000 X 001 0 0 100000
14 3,830 X 004 0 0 3830
----------- -----------
382 103,830
GENENTECH INC COMMON STOCK 368710406 3,153 38,035 X 001 32425 0 5610
2,600 31,354 X X 001 21004 9200 1150
282 3,479 X 004 490 413 2576
----------- -----------
6,035 72,868
GENERAL AMERN INVS INC OTHER 368802104 363 20,835 X X 001 N.A. N.A. N.A.
----------- -----------
363 20,835
GENERAL CABLE CORPORATION COMMON STOCK 369300108 308 17,410 X 001 9925 800 6685
41 2,292 X X 001 1312 0 980
1 58 X 004 0 0 58
----------- -----------
350 19,760
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 8 1,025 X X 001 1025 0 0
2,262 281,195 X 004 543 6589 274063
24 2,910 X X 004 0 0 2910
----------- -----------
2,294 285,130
GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,487 286,267 X 001 279577 0 6690
6,933 120,385 X X 001 115440 2000 2945
19,786 334,022 X 004 883 16212 316927
711 12,351 X X 004 0 0 12351
----------- -----------
43,917 753,025
GENERAL ELEC CO COMMON STOCK 369604103 172,834 10,668,751 X 001 10144909 250 523592
179,533 11,082,251 X X 001 9425202 60773 1596276
72,399 4,168,990 X 004 27522 296557 3844911
1,513 93,380 X X 004 -401 0 93781
----------- -----------
426,279 26,013,372
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 13 9,698 X 001 9698 0 0
3 2,565 X X 001 2465 0 100
488 12,299 X 004 0 11767 532
----------- -----------
504 24,562
GENERAL MILLS INC COMMON STOCK 370334104 53,561 881,665 X 001 849060 0 32605
128,799 2,120,153 X X 001 2029177 6895 84081
25,704 422,929 X 004 1639 13198 408092
972 16,004 X X 004 0 0 16004
----------- -----------
209,036 3,440,751
GENERAL MOLY INC COMMON STOCK 370373102 5 4,263 X 004 0 0 4263
----------- -----------
5 4,263
GENERAL MOTORS CORP COMMON STOCK 370442105 121 37,947 X 001 37947 0 0
52 16,330 X X 001 16210 0 120
580 104,758 X 004 0 13659 91099
----------- -----------
753 159,035
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 3 732 X 004 0 0 732
----------- -----------
3 732
GENESCO INC COMMON STOCK 371532102 4 210 X 001 210 0 0
22 1,293 X 004 0 0 1293
----------- -----------
26 1,503
GENESEE & WYO INC CL A COMMON STOCK 371559105 95 3,120 X 001 500 0 2620
165 5,400 X X 001 5000 0 400
63 2,081 X 004 0 0 2081
----------- -----------
323 10,601
GENESIS LEASE LTD COMMON STOCK 37183T107 2 783 X 001 783 0 0
11 3,829 X X 001 3829 0 0
----------- -----------
13 4,612
GENTEX CORP COMMON STOCK 371901109 224 25,286 X 001 24986 0 300
6 637 X X 001 637 0 0
285 32,302 X 004 0 0 32302
----------- -----------
515 58,225
GENESIS ENERGY LP OTHER 371927104 7 800 X 001 N.A. N.A. N.A.
22 2,542 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,342
GENOPTIX INC COMMON STOCK 37243V100 180 5,270 X X 001 0 5270 0
18 536 X 004 0 0 536
----------- -----------
198 5,806
GENOMIC HEALTH INC COMMON STOCK 37244C101 17 870 X 004 0 0 870
----------- -----------
17 870
GENTEK INC COMMON STOCK 37245X203 9 573 X 004 0 0 573
----------- -----------
9 573
GENUINE PARTS CO COMMON STOCK 372460105 1,105 29,197 X 001 16173 0 13024
1,313 34,683 X X 001 31063 0 3620
1,573 41,052 X 004 804 3391 36857
51 1,349 X X 004 0 0 1349
----------- -----------
4,042 106,281
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 4 453 X 004 0 0 453
----------- -----------
4 453
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 11 375 X X 001 375 0 0
54 1,847 X 004 0 0 1847
----------- -----------
65 2,222
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 64 22,613 X 001 22613 0 0
15 5,290 X X 001 5040 0 250
567 94,464 X 004 555 15381 78528
2 579 X X 004 0 0 579
----------- -----------
648 122,946
GEOGLOBAL RES INC COMMON STOCK 37249T109 4 2,899 X 004 0 0 2899
----------- -----------
4 2,899
GENTIUM S P A A D R COMMON STOCK 37250B104 2 4,000 X 001 4000 0 0
----------- -----------
2 4,000
GEOMET INC COMMON STOCK 37250U201 1 1,081 X 004 0 0 1081
----------- -----------
1 1,081
GEOEYE INC COMMON STOCK 37250W108 583 26,671 X 004 0 25445 1226
----------- -----------
583 26,671
GEOKINETICS INC COMMON STOCK 372910307 1 454 X 004 0 0 454
----------- -----------
1 454
GENZYME CORP COMMON STOCK 372917104 5,456 82,215 X 001 61501 0 20714
902 13,590 X X 001 8316 4400 874
3,489 52,297 X 004 8 6171 46118
----------- -----------
9,847 148,102
GERBER SCIENTIFIC INC COMMON STOCK 373730100 12 2,260 X 001 2260 0 0
8 1,642 X 004 0 0 1642
----------- -----------
20 3,902
GERDAU S A SPON A D R COMMON STOCK 373737105 13 1,974 X 001 1974 0 0
17 2,558 X X 001 2558 0 0
----------- -----------
30 4,532
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 11 1,750 X X 001 1750 0 0
----------- -----------
11 1,750
GERON CORP COMMON STOCK 374163103 23 5,000 X 001 5000 0 0
25 5,347 X 004 0 0 5347
----------- -----------
48 10,347
GETTY RLTY CORP NEW COMMON STOCK 374297109 342 16,237 X 001 500 0 15737
8 400 X X 001 400 0 0
31 1,469 X 004 0 0 1469
----------- -----------
381 18,106
GEVITY HR INC COMMON STOCK 374393106 6 4,310 X 001 4310 0 0
2 1,524 X 004 0 0 1524
----------- -----------
8 5,834
GIBRALTAR INDS INC COMMON STOCK 374689107 22 1,819 X 004 0 0 1819
----------- -----------
22 1,819
GILEAD SCIENCES INC COMMON STOCK 375558103 16,869 329,850 X 001 288630 0 41220
5,717 111,784 X X 001 95319 8560 7905
41,848 816,702 X 004 3949 27547 785206
200 3,906 X X 004 0 0 3906
----------- -----------
64,634 1,262,242
GILEAD SCIENCES INCC 0.500% 5 OTHER 375558AG8 105 78,000 X 001 N.A. N.A. N.A.
----------- -----------
105 78,000
GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 48 35,000 X 001 N.A. N.A. N.A.
----------- -----------
48 35,000
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 39 3,285 X 001 0 0 3285
----------- -----------
39 3,285
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 505 26,545 X 001 26345 0 200
210 11,040 X X 001 5808 0 5232
60 3,140 X 004 0 0 3140
----------- -----------
775 40,725
GLADSTONE CAP CORP COMMON STOCK 376535100 12 1,474 X 004 0 0 1474
----------- -----------
12 1,474
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 7 1,452 X 004 0 0 1452
----------- -----------
7 1,452
GLATFELTER COMMON STOCK 377316104 30 3,156 X 004 0 0 3156
----------- -----------
30 3,156
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,647 178,345 X 001 142436 0 35909
6,551 175,769 X X 001 172768 1138 1863
----------- -----------
13,198 354,114
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 6 2,740 X 004 0 0 2740
----------- -----------
6 2,740
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
0 2,732 X 004 0 0 2732
----------- -----------
0 2,932
GLG PARTNERS INC COMMON STOCK 37929X107 0 62 X 004 0 0 62
----------- -----------
0 62
GLIMCHER REALTY TRUST COMMON STOCK 379302102 75 26,860 X 001 25660 0 1200
6 2,163 X X 001 163 0 2000
7 2,517 X 004 0 0 2517
----------- -----------
88 31,540
GLOBAL INDS LTD COMMON STOCK 379336100 0 30 X 001 30 0 0
0 120 X 004 0 0 120
----------- -----------
0 150
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 122 14,718 X 001 N.A. N.A. N.A.
----------- -----------
122 14,718
GLOBAL ENTMT CORP COMMON STOCK 37939C200 0 200 X X 001 0 0 200
----------- -----------
0 200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 209 6,367 X 001 1632 0 4735
9 287 X X 001 287 0 0
19,697 600,701 X 004 3965 0 596736
150 4,578 X X 004 0 0 4578
----------- -----------
20,065 611,933
GLOBAL PARTNERS LP OTHER 37946R109 1 100 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,100
GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 5 761 X 004 0 0 761
----------- -----------
5 761
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 35 6,345 X X 001 6345 0 0
7 1,334 X 004 0 0 1334
----------- -----------
42 7,679
GMX RES INC COMMON STOCK 38011M108 711 17,707 X 004 0 16577 1130
----------- -----------
711 17,707
GMARKET INC A D R COMMON STOCK 38012G100 11 650 X X 001 650 0 0
----------- -----------
11 650
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 0 100 X X 001 100 0 0
----------- -----------
0 100
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 17 1,682 X 001 1682 0 0
9 895 X X 001 285 0 610
4,097 412,612 X 004 0 412612 0
----------- -----------
4,123 415,189
GOLDCORP INC COMMON STOCK 380956409 220 6,996 X 001 6996 0 0
235 7,469 X X 001 7469 0 0
----------- -----------
455 14,465
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 23,852 282,644 X 001 278004 0 4640
11,071 131,184 X X 001 115239 6960 8985
31,808 358,441 X 004 224 15092 343125
543 6,429 X X 004 187 0 6242
----------- -----------
67,274 778,698
GOODRICH CORP. COMMON STOCK 382388106 252 6,825 X 001 6825 0 0
608 16,437 X X 001 16337 0 100
21,928 579,850 X 004 0 15114 564736
9 243 X X 004 0 0 243
----------- -----------
22,797 603,355
GOODRICH PETE CORP COMMON STOCK 382410405 5 160 X 001 0 0 160
66 2,220 X X 001 0 0 2220
46 1,538 X 004 0 0 1538
----------- -----------
117 3,918
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 20 3,345 X 001 3345 0 0
28 4,674 X X 001 4674 0 0
368 41,180 X 004 0 5518 35662
----------- -----------
416 49,199
GOOGLE INC CL A COMMON STOCK 38259P508 13,076 42,505 X 001 31251 0 11254
7,176 23,327 X X 001 19103 2745 1479
17,314 50,977 X 004 46 5925 45006
201 652 X X 004 0 0 652
----------- -----------
37,767 117,461
GORMAN RUPP CO COMMON STOCK 383082104 30 977 X 004 0 0 977
----------- -----------
30 977
GRACE W R & CO COMMON STOCK 38388F108 12 2,000 X 001 2000 0 0
1 100 X X 001 100 0 0
29 4,910 X 004 0 0 4910
----------- -----------
42 7,010
GRACO INC COMMON STOCK 384109104 2,838 119,598 X 001 68991 0 50607
4,225 178,048 X X 001 177298 0 750
329 13,838 X 004 0 0 13838
----------- -----------
7,392 311,484
GRAFTECH INTL LTD COMMON STOCK 384313102 8 1,000 X X 001 1000 0 0
3,258 391,612 X 004 0 0 391612
19 2,262 X X 004 2262 0 0
----------- -----------
3,285 394,874
GRAHAM CORP COMMON STOCK 384556106 7 689 X 004 0 0 689
----------- -----------
7 689
GRAINGER W W INC COMMON STOCK 384802104 1,682 21,334 X 001 21234 0 100
7,060 89,544 X X 001 76420 0 13124
31,267 396,443 X 004 265 1543 394635
188 2,390 X X 004 231 0 2159
----------- -----------
40,197 509,711
GRAMERCY CAP CORP COMMON STOCK 384871109 0 48 X X 001 0 0 48
4 2,696 X 004 0 0 2696
----------- -----------
4 2,744
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 42 14,820 X 004 0 0 14820
----------- -----------
42 14,820
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 10 563 X 004 0 0 563
----------- -----------
10 563
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 1 4,500 X 001 4500 0 0
----------- -----------
1 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 11 250 X 001 250 0 0
427 9,719 X 004 0 0 9719
----------- -----------
438 9,969
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
11 10,051 X 004 0 0 10051
----------- -----------
11 10,083
GRAY TELEVISION INC COMMON STOCK 389375106 1 2,794 X 004 0 0 2794
----------- -----------
1 2,794
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 15 2,390 X 004 0 0 2390
----------- -----------
15 2,390
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 14 3,042 X 004 0 476 2566
----------- -----------
14 3,042
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 7 100 X 001 100 0 0
29 400 X X 001 400 0 0
----------- -----------
36 500
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 2,002 103,590 X 001 103377 100 113
1,312 67,886 X X 001 67790 0 96
574 29,701 X 004 1736 0 27965
8 434 X X 004 0 0 434
----------- -----------
3,896 201,611
GREAT WOLF RESORTS INC COMMON STOCK 391523107 300 195,200 X 001 1500 0 193700
3 1,849 X 004 0 0 1849
----------- -----------
303 197,049
GREATBATCH INC COMMON STOCK 39153L106 39 1,489 X 001 1115 0 374
3,352 126,675 X 004 0 0 126675
62 2,330 X X 004 118 0 2212
----------- -----------
3,453 130,494
GREATER CHINA FD INC OTHER 39167B102 10 1,151 X 001 N.A. N.A. N.A.
----------- -----------
10 1,151
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 66 1,695 X 001 1695 0 0
47 1,207 X 004 0 0 1207
----------- -----------
113 2,902
GREENBRIER COS INC COMMON STOCK 393657101 3 500 X X 001 0 0 500
7 1,056 X 004 0 0 1056
----------- -----------
10 1,556
GREEN BANKSHARES INC COMMON STOCK 394361208 12 859 X 004 0 0 859
----------- -----------
12 859
GREENHILL & CO INC COMMON STOCK 395259104 19 275 X X 001 0 0 275
1,620 23,208 X 004 0 0 23208
----------- -----------
1,639 23,483
GREENHUNTER ENERGY INC COMMON STOCK 39530A104 1 276 X 004 0 0 276
----------- -----------
1 276
GREIF INC CL A COMMON STOCK 397624107 335 10,025 X 001 9000 0 1025
250 7,478 X 004 0 0 7478
----------- -----------
585 17,503
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 8 220 X 004 0 0 220
----------- -----------
8 220
GRIFFON CORP COMMON STOCK 398433102 23 2,413 X 004 0 0 2413
----------- -----------
23 2,413
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 930 86,297 X 004 0 0 86297
17 1,578 X X 004 111 0 1467
----------- -----------
947 87,875
GRUBB & ELLIS CO COMMON STOCK 400095204 10 8,400 X X 001 8400 0 0
4 2,493 X 004 0 0 2493
----------- -----------
14 10,893
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 2 104 X 001 104 0 0
185 12,398 X X 001 12398 0 0
317 21,200 X 004 0 21200 0
----------- -----------
504 33,702
GRUPO AEROPORTUARIO DEL COMMON STOCK 400501102 25 1,218 X 004 0 1218 0
----------- -----------
25 1,218
GRUPO AEROPORTUARIO DEL COMMON STOCK 400506101 18 450 X 004 0 450 0
----------- -----------
18 450
GRUPO AEROPORTUARIO DE SURESTE COMMON STOCK 40051E202 53 936 X 004 0 936 0
----------- -----------
53 936
GTX INC COMMON STOCK 40052B108 21 1,272 X 004 0 0 1272
----------- -----------
21 1,272
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 12 444 X 004 0 444 0
----------- -----------
12 444
GUARANTY BANCORP COMMON STOCK 40075T102 10 5,000 X 001 5000 0 0
218 109,208 X X 001 30910 0 78298
7 3,480 X 004 0 0 3480
----------- -----------
235 117,688
GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 3 1,067 X 001 1067 0 0
1 233 X X 001 233 0 0
12 4,506 X 004 0 0 4506
----------- -----------
16 5,806
GUESS INC COMMON STOCK 401617105 657 42,802 X 001 42246 0 556
126 8,198 X X 001 3258 0 4940
5,926 386,054 X 004 1221 0 384833
5 338 X X 004 0 0 338
----------- -----------
6,714 437,392
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 54 13,308 X 001 13308 0 0
1 244 X X 001 244 0 0
3 688 X 004 0 0 688
----------- -----------
58 14,240
GULF IS FABRICATION INC COMMON STOCK 402307102 12 799 X 004 0 0 799
----------- -----------
12 799
GULFMARK OFFSHORE INC COMMON STOCK 402629109 168 7,054 X 001 7054 0 0
5 202 X X 001 202 0 0
36 1,534 X 004 0 0 1534
----------- -----------
209 8,790
GULFPORT ENERGY CORP COMMON STOCK 402635304 0 50 X X 001 50 0 0
7 1,687 X 004 0 0 1687
----------- -----------
7 1,737
GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 9 5,000 X 001 5000 0 0
----------- -----------
9 5,000
GYMBOREE CORP COMMON STOCK 403777105 133 5,105 X 001 0 0 5105
12 447 X X 001 447 0 0
2,932 99,153 X 004 114 18249 80790
----------- -----------
3,077 104,705
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1 160 X 001 160 0 0
8 1,092 X 004 0 0 1092
----------- -----------
9 1,252
H & Q HEALTHCARE FD SBI OTHER 404052102 1 59 X X 001 N.A. N.A. N.A.
----------- -----------
1 59
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 37 4,226 X X 001 N.A. N.A. N.A.
----------- -----------
37 4,226
H C C INS HLDGS INC COMMON STOCK 404132102 1,372 51,283 X 001 45221 0 6062
1,578 58,990 X X 001 26645 0 32345
7,062 264,043 X 004 2079 589 261375
72 2,707 X X 004 0 0 2707
----------- -----------
10,084 377,023
HCP INC COMMON STOCK 40414L109 955 34,385 X 001 25940 0 8445
422 15,202 X X 001 15042 0 160
31,663 1,137,142 X 004 18 12598 1124526
165 5,949 X X 004 0 0 5949
----------- -----------
33,205 1,192,678
H D F C BK LTD A D R COMMON STOCK 40415F101 472 6,619 X 001 6619 0 0
51 714 X X 001 714 0 0
3,820 53,512 X 004 0 53512 0
----------- -----------
4,343 60,845
HFF INC COMMON STOCK 40418F108 85 33,562 X 004 0 746 32816
1 270 X X 004 0 0 270
----------- -----------
86 33,832
HLTH CORP COMMON STOCK 40422Y101 54 5,150 X 001 5150 0 0
21 1,978 X X 001 1668 0 310
3 245 X 004 0 0 245
----------- -----------
78 7,373
H M N FINANCIAL INC COMMON STOCK 40424G108 146 34,900 X 001 500 0 34400
----------- -----------
146 34,900
HNI CORPORATION COMMON STOCK 404251100 603 38,045 X 001 38045 0 0
56 3,543 X X 001 3543 0 0
207 13,097 X 004 0 0 13097
----------- -----------
866 54,685
HMS HLDGS CORP COMMON STOCK 40425J101 159 5,040 X 001 1730 0 3310
32 1,007 X X 001 0 0 1007
52 1,634 X 004 0 0 1634
----------- -----------
243 7,681
HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 4 428 X 004 0 0 428
----------- -----------
4 428
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 20 6,000 X 001 4000 0 2000
25 7,405 X X 001 6375 0 1030
5 1,452 X 004 0 0 1452
----------- -----------
50 14,857
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 2,481 50,973 X 001 50678 0 295
15,572 319,950 X X 001 318568 0 1382
----------- -----------
18,053 370,923
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 93 5,000 X 001 N.A. N.A. N.A.
111 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
204 11,000
ELEMENTS LKD TO S&P CMDTY TR OTHER 4042EP602 9 850 X X 001 N.A. N.A. N.A.
----------- -----------
9 850
HSN INC COMMON STOCK 404303109 99 13,612 X 001 0 0 13612
1 107 X 004 0 0 107
----------- -----------
100 13,719
HSW INTERNATIONAL INC COMMON STOCK 40431N104 1 1,687 X 004 0 0 1687
----------- -----------
1 1,687
HACKETT GROUP INC COMMON STOCK 404609109 8 2,653 X 004 0 0 2653
----------- -----------
8 2,653
HAEMONETICS CORP COMMON STOCK 405024100 81 1,428 X 001 619 0 809
95 1,672 X 004 0 0 1672
----------- -----------
176 3,100
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 189 9,891 X 001 8542 0 1349
3 151 X X 001 151 0 0
6,146 318,876 X 004 652 8410 309814
62 3,232 X X 004 0 0 3232
----------- -----------
6,400 332,150
HALLIBURTON CO COMMON STOCK 406216101 6,364 350,065 X 001 270379 0 79686
1,997 109,826 X X 001 103336 960 5530
4,150 192,448 X 004 1866 21853 168729
35 1,902 X X 004 0 0 1902
----------- -----------
12,546 654,241
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 42 4,840 X X 001 0 4840 0
4 441 X 004 0 0 441
----------- -----------
46 5,281
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 23 4,110 X 004 0 0 4110
----------- -----------
23 4,110
HANCOCK HLDG CO COMMON STOCK 410120109 9 200 X X 001 0 0 200
77 1,696 X 004 0 0 1696
----------- -----------
86 1,896
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 9 910 X 001 N.A. N.A. N.A.
----------- -----------
9 910
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 5 752 X 001 N.A. N.A. N.A.
29 4,053 X X 001 N.A. N.A. N.A.
----------- -----------
34 4,805
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 20 1,911 X 001 N.A. N.A. N.A.
----------- -----------
20 1,911
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 6 400 X 001 N.A. N.A. N.A.
6 430 X X 001 N.A. N.A. N.A.
----------- -----------
12 830
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 22 1,700 X 001 N.A. N.A. N.A.
----------- -----------
22 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 6 450 X 001 N.A. N.A. N.A.
35 2,661 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,111
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 108 9,825 X 001 N.A. N.A. N.A.
65 5,860 X X 001 N.A. N.A. N.A.
----------- -----------
173 15,685
HANESBRANDS INC COMMON STOCK 410345102 135 10,599 X 001 9849 0 750
253 19,850 X X 001 19887 0 -37
267 20,960 X 004 0 0 20960
----------- -----------
655 51,409
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 39 2,700 X 001 2700 0 0
27 1,845 X 004 0 0 1845
----------- -----------
66 4,545
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 6 3,063 X 004 0 0 3063
----------- -----------
6 3,063
HANOVER INS GROUP INC COMMON STOCK 410867105 343 7,984 X 001 7984 0 0
453 10,546 X X 001 1146 9400 0
492 11,445 X 004 0 0 11445
----------- -----------
1,288 29,975
HANSEN MEDICAL INC COMMON STOCK 411307101 17 2,376 X X 001 2376 0 0
8 1,127 X 004 0 0 1127
----------- -----------
25 3,503
HANSEN NATURAL CORP COMMON STOCK 411310105 126 3,760 X 001 3760 0 0
225 6,705 X X 001 600 5705 400
4,751 141,690 X 004 2438 0 139252
82 2,455 X X 004 0 0 2455
----------- -----------
5,184 154,610
HARBIN ELECTRIC INC COMMON STOCK 41145W109 4 382 X 004 0 0 382
----------- -----------
4 382
HARLEY DAVIDSON INC COMMON STOCK 412822108 743 43,750 X 001 42375 0 1375
238 14,042 X X 001 12592 100 1350
1,097 57,669 X 004 1240 5565 50864
20 1,164 X X 004 0 0 1164
----------- -----------
2,098 116,625
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 53 1,514 X 001 1514 0 0
19 554 X X 001 254 0 300
33 971 X 004 0 0 971
----------- -----------
105 3,039
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 37 2,535 X 004 0 0 2535
----------- -----------
37 2,535
HARMAN INTERNATIONAL COMMON STOCK 413086109 27 1,567 X 001 1567 0 0
402 21,372 X 004 -174 2056 19490
17 1,033 X X 004 0 0 1033
----------- -----------
446 23,972
HARMONIC INC COMMON STOCK 413160102 207 36,958 X 001 24028 0 12930
5 926 X X 001 926 0 0
36 6,350 X 004 0 0 6350
----------- -----------
248 44,234
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 12 1,099 X 001 1099 0 0
----------- -----------
12 1,099
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 6 1,478 X 004 0 0 1478
----------- -----------
6 1,478
HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 6 3,154 X 001 3154 0 0
----------- -----------
6 3,154
HARRIS CORP DEL COMMON STOCK 413875105 228 5,997 X 001 4569 0 1428
526 13,814 X X 001 10416 0 3398
9,593 229,486 X 004 508 52578 176400
8 203 X X 004 0 0 203
----------- -----------
10,355 249,500
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 77 15,014 X 001 10405 0 4609
6 1,102 X X 001 602 0 500
9 1,768 X 004 0 0 1768
----------- -----------
92 17,884
HARSCO CORP COMMON STOCK 415864107 381 13,776 X 001 10981 0 2795
147 5,300 X X 001 5300 0 0
1,436 34,988 X 004 668 13946 20374
1 54 X X 004 0 0 54
----------- -----------
1,965 54,118
HARTE-HANKS INC COMMON STOCK 416196103 21 3,420 X 001 0 0 3420
86 13,785 X 004 0 0 13785
----------- -----------
107 17,205
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,371 83,474 X 001 82969 0 505
887 53,988 X X 001 52588 652 748
1,724 76,135 X 004 1335 9116 65684
30 1,826 X X 004 0 0 1826
----------- -----------
4,012 215,423
HARTFORD INCOME SHS FD OTHER 416537108 21 4,526 X 001 N.A. N.A. N.A.
9 2,038 X X 001 N.A. N.A. N.A.
----------- -----------
30 6,564
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 8 3,000 X 001 0 0 3000
29 11,000 X X 001 11000 0 0
----------- -----------
37 14,000
HARVEST ENERGY TR COMMON STOCK 41752X101 40 4,600 X 001 4600 0 0
6 700 X X 001 700 0 0
205 8,935 X 004 0 8935 0
----------- -----------
251 14,235
HARVEST NAT RES INC COMMON STOCK 41754V103 11 2,388 X 004 0 0 2388
----------- -----------
11 2,388
HASBRO INC COMMON STOCK 418056107 823 28,206 X 001 28206 0 0
45 1,543 X X 001 1133 0 410
19,213 657,913 X 004 3869 3347 650697
114 3,897 X X 004 0 0 3897
----------- -----------
20,195 691,559
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 14 540 X X 001 540 0 0
558 22,112 X 004 0 21328 784
----------- -----------
572 22,652
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 12 1,262 X 004 0 0 1262
----------- -----------
12 1,262
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 97 4,386 X 001 4386 0 0
109 4,914 X X 001 4914 0 0
441 19,911 X 004 0 0 19911
----------- -----------
647 29,211
HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0
17 2,737 X 004 0 0 2737
----------- -----------
20 3,237
HAWKINS INC COMMON STOCK 420261109 103 6,722 X 001 6722 0 0
46 3,000 X X 001 3000 0 0
----------- -----------
149 9,722
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 2 6,562 X 004 0 0 6562
----------- -----------
2 6,562
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 19 789 X 004 0 0 789
----------- -----------
19 789
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 133 8,350 X 001 0 0 8350
203 12,730 X X 001 0 12300 430
47 2,905 X 004 0 0 2905
----------- -----------
383 23,985
HEALTHSOUTH CORP COMMON STOCK 421924309 4 400 X X 001 400 0 0
65 5,991 X 004 0 0 5991
----------- -----------
69 6,391
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 96 53,615 X 004 0 0 53615
----------- -----------
96 53,615
HEALTHCARE RLTY TR COMMON STOCK 421946104 103 4,381 X 001 4381 0 0
40 1,700 X X 001 1700 0 0
6,792 289,126 X 004 0 908 288218
43 1,816 X X 004 0 0 1816
----------- -----------
6,978 297,023
HEADWATERS INCORPORATED COMMON STOCK 42210P102 3 470 X 001 470 0 0
19 2,837 X 004 0 0 2837
----------- -----------
22 3,307
HEADWATERS INC 2.875% 6 OTHER 42210PAB8 1,730 4,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,730 4,000,000
HEALTH CARE REIT INC COMMON STOCK 42217K106 336 7,958 X 001 7677 0 281
88 2,081 X X 001 1725 0 356
7,375 174,422 X 004 0 2512 171910
40 955 X X 004 0 0 955
----------- -----------
7,839 185,416
HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 83 90,000 X 001 N.A. N.A. N.A.
----------- -----------
83 90,000
HEALTH NET INC COMMON STOCK 42222G108 27 2,479 X 001 2479 0 0
6 571 X X 001 571 0 0
283 25,826 X 004 0 89 25737
1 85 X X 004 0 0 85
----------- -----------
317 28,961
HEALTHWAYS INC COMMON STOCK 422245100 10 900 X 001 900 0 0
27 2,310 X 004 0 0 2310
----------- -----------
37 3,210
HEALTHSPRING INC COMMON STOCK 42224N101 129 6,465 X 001 0 0 6465
2,096 104,995 X 004 0 0 104995
32 1,592 X X 004 0 0 1592
----------- -----------
2,257 113,052
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 125 20,318 X 004 6667 129 13522
10 1,691 X X 004 0 0 1691
----------- -----------
135 22,009
HEARTLAND EXPRESS INC COMMON STOCK 422347104 86 5,430 X 001 5430 0 0
84 5,357 X X 001 5357 0 0
2,004 127,166 X 004 0 0 127166
36 2,280 X X 004 79 0 2201
----------- -----------
2,210 140,233
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 135 6,546 X 001 6546 0 0
21 1,020 X 004 0 0 1020
----------- -----------
156 7,566
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 28 1,609 X 004 0 0 1609
----------- -----------
28 1,609
HECLA MNG CO COMMON STOCK 422704106 3 1,100 X X 001 1100 0 0
32 11,412 X 004 0 0 11412
----------- -----------
35 12,512
H E I C O CORP COMMON STOCK 422806109 58 1,503 X 004 0 0 1503
----------- -----------
58 1,503
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 25 1,160 X 004 0 0 1160
----------- -----------
25 1,160
HEINZ H J CO COMMON STOCK 423074103 12,412 330,126 X 001 320306 100 9720
6,927 184,237 X X 001 168872 1510 13855
34,381 912,361 X 004 59 7585 904717
242 6,430 X X 004 736 0 5694
----------- -----------
53,962 1,433,154
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 23 3,175 X 001 3175 0 0
2 331 X X 001 261 0 70
147 20,279 X 004 0 0 20279
----------- -----------
172 23,785
HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 1 82 X 001 82 0 0
19 2,273 X X 001 2273 0 0
----------- -----------
20 2,355
HELMERICH & PAYNE INC COMMON STOCK 423452101 412 18,138 X 001 7844 0 10294
249 10,945 X X 001 9145 0 1800
524 23,029 X 004 0 0 23029
----------- -----------
1,185 52,112
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 273 14,053 X 001 10178 0 3875
552 28,451 X X 001 28087 0 364
412 21,188 X 004 0 0 21188
----------- -----------
1,237 63,692
HERITAGE COMMERCE CORP COMMON STOCK 426927109 11 988 X 004 0 0 988
----------- -----------
11 988
HERCULES OFFSHORE INC COMMON STOCK 427093109 3 685 X 001 510 0 175
0 88 X 004 0 0 88
----------- -----------
3 773
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 17 2,157 X 004 0 0 2157
----------- -----------
17 2,157
HERLEY INDS INC DEL COMMON STOCK 427398102 11 870 X 004 0 0 870
----------- -----------
11 870
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 8 2,570 X 001 313 0 2257
4 1,490 X X 001 1490 0 0
844 280,415 X 004 0 279 280136
5 1,773 X X 004 0 0 1773
----------- -----------
861 286,248
THE HERSHEY COMPANY COMMON STOCK 427866108 3,216 92,570 X 001 91630 0 940
2,846 81,918 X X 001 77052 800 4066
3,857 110,682 X 004 0 4023 106659
----------- -----------
9,919 285,170
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 6 1,062 X 004 0 0 1062
----------- -----------
6 1,062
HESS CORP COMMON STOCK 42809H107 3,132 58,393 X 001 56983 0 1410
875 16,324 X X 001 16004 0 320
8,930 102,968 X 004 28 55560 47380
----------- -----------
12,937 177,685
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 87 3,073 X 001 3073 0 0
4 133 X X 001 133 0 0
3 101 X 004 0 0 101
----------- -----------
94 3,307
HEWLETT PACKARD CO COMMON STOCK 428236103 96,362 2,655,357 X 001 2563556 0 91801
55,041 1,516,719 X X 001 1376197 61830 78692
84,453 2,292,845 X 004 7087 97601 2188157
1,413 38,928 X X 004 833 0 38095
----------- -----------
237,269 6,503,849
HEXCEL CORP NEW COMMON STOCK 428291108 49 6,581 X 004 0 0 6581
----------- -----------
49 6,581
HHGREGG INC COMMON STOCK 42833L108 7 793 X 004 0 0 793
----------- -----------
7 793
HIBBETT SPORTS INC COMMON STOCK 428567101 67 4,235 X 001 0 0 4235
1,081 68,805 X 004 484 0 68321
12 736 X X 004 0 0 736
----------- -----------
1,160 73,776
HICKORY TECH CORP COMMON STOCK 429060106 48 8,800 X 001 8800 0 0
84 15,522 X X 001 15022 0 500
----------- -----------
132 24,322
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 160 28,000 X 004 N.A. N.A. N.A.
----------- -----------
160 28,000
HIGHWOODS PPTYS INC COMMON STOCK 431284108 22 800 X 001 800 0 0
16 600 X X 001 600 0 0
21,486 785,048 X 004 0 1223 783825
161 5,897 X X 004 0 0 5897
----------- -----------
21,685 792,345
HILAND HLDGS GP LP OTHER 43129M107 2 1,013 X 001 N.A. N.A. N.A.
----------- -----------
2 1,013
HILL INTERNATIONAL INC COMMON STOCK 431466101 2 230 X X 001 0 0 230
11 1,509 X 004 0 0 1509
----------- -----------
13 1,739
HILL ROM HOLDINGS INC COMMON STOCK 431475102 23 1,409 X 001 1409 0 0
136 8,260 X X 001 8260 0 0
238 14,464 X 004 0 0 14464
----------- -----------
397 24,133
HILLENBRAND INC COMMON STOCK 431571108 14 832 X 001 832 0 0
37 2,200 X X 001 2200 0 0
25 1,484 X 004 0 0 1484
----------- -----------
76 4,516
HILLTOP HOLDINGS INC COMMON STOCK 432748101 31 3,174 X 004 0 0 3174
----------- -----------
31 3,174
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 1 710 X X 001 710 0 0
----------- -----------
1 710
HINGHAM INSTITUTION FOR SVGS COMMON STOCK 433323102 20 793 X X 001 793 0 0
----------- -----------
20 793
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 27 701 X 001 561 0 140
4 109 X X 001 55 0 54
----------- -----------
31 810
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 4,056 137,658 X 004 204 0 137454
32 1,090 X X 004 0 0 1090
----------- -----------
4,088 138,748
HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0
----------- -----------
0 100
HOLLY CORP COMMON STOCK 435758305 5 300 X 001 0 0 300
3,759 206,156 X 004 1458 0 204698
40 2,221 X X 004 0 0 2221
----------- -----------
3,804 208,677
HOLLY ENERGY PARTNERS L P OTHER 435763107 15 691 X 001 N.A. N.A. N.A.
----------- -----------
15 691
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 7 10,669 X 001 10669 0 0
----------- -----------
7 10,669
HOLOGIC INC COMMON STOCK 436440101 499 38,192 X 001 37781 0 411
155 11,860 X X 001 7979 0 3881
2,872 181,136 X 004 0 52457 128679
----------- -----------
3,526 231,188
HOLOGIC INC CV 2.000% 12 OTHER 436440AA9 12 20,000 X 001 N.A. N.A. N.A.
----------- -----------
12 20,000
HOME BANCSHARES INC COMMON STOCK 436893200 24 877 X X 001 0 0 877
24 904 X 004 0 0 904
----------- -----------
48 1,781
HOME DEPOT INC COMMON STOCK 437076102 19,694 855,520 X 001 793326 0 62194
12,601 547,393 X X 001 519943 2825 24625
55,784 2,411,433 X 004 6203 55534 2349696
1,519 65,965 X X 004 873 0 65092
----------- -----------
89,598 3,880,311
HOME FED BANCORP COMMON STOCK 43710G105 1 49 X 004 0 0 49
----------- -----------
1 49
HOME PROPERTIES INC COMMON STOCK 437306103 374 9,213 X 001 9213 0 0
160 3,942 X X 001 3942 0 0
1,193 28,685 X 004 0 2736 25949
6 150 X X 004 0 0 150
----------- -----------
1,733 41,990
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 3,518 164,881 X 001 162464 0 2417
197 9,219 X X 001 9219 0 0
----------- -----------
3,715 174,100
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12,400 377,695 X 001 337570 0 40125
18,356 559,126 X X 001 545276 3000 10850
6,028 168,498 X 004 1798 18723 147977
105 3,184 X X 004 0 0 3184
----------- -----------
36,889 1,108,503
HOOKER FURNITURE CORP COMMON STOCK 439038100 5 615 X 004 0 0 615
----------- -----------
5 615
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 116 12,624 X 004 0 0 12624
----------- -----------
116 12,624
HORIZON BANCORP IN COMMON STOCK 440407104 50 4,017 X 001 4017 0 0
----------- -----------
50 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 7 2,141 X 004 0 0 2141
----------- -----------
7 2,141
HORMEL FOODS CORP COMMON STOCK 440452100 2,123 68,277 X 001 68277 0 0
4,284 137,833 X X 001 88107 0 49726
593 19,072 X 004 0 0 19072
8 253 X X 004 0 0 253
----------- -----------
7,008 225,435
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 218 13,351 X 001 6221 0 7130
6 376 X X 001 376 0 0
25 1,579 X 004 0 0 1579
----------- -----------
249 15,306
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 11 2,381 X 004 0 0 2381
----------- -----------
11 2,381
HOSPIRA INC COMMON STOCK 441060100 1,262 47,071 X 001 40133 0 6938
1,313 48,946 X X 001 47270 150 1526
906 31,916 X 004 150 3642 28124
----------- -----------
3,481 127,933
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 47 3,180 X 001 2180 0 1000
73 4,900 X X 001 4900 0 0
313 21,056 X 004 0 0 21056
----------- -----------
433 29,136
HOSPITALITY CV 3.800% 3 OTHER 44106MAK8 307 500,000 X 004 N.A. N.A. N.A.
----------- -----------
307 500,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 271 35,787 X 001 35451 0 336
20 2,616 X X 001 2296 0 320
11,745 1,517,467 X 004 0 25865 1491602
57 7,507 X X 004 0 0 7507
----------- -----------
12,093 1,563,377
HOT TOPIC INC COMMON STOCK 441339108 2,219 239,322 X 004 1981 0 237341
26 2,786 X X 004 0 0 2786
----------- -----------
2,245 242,108
HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 4 1,146 X 004 0 0 1146
----------- -----------
4 1,146
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 4 405 X X 001 0 0 405
11 1,192 X 004 0 0 1192
----------- -----------
15 1,597
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 0 32 X 001 32 0 0
1 400 X X 001 400 0 0
24 14,125 X 004 0 0 14125
----------- -----------
25 14,557
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 66 X 001 66 0 0
25 872 X X 001 872 0 0
----------- -----------
27 938
HUB GROUP INC CL A COMMON STOCK 443320106 67 2,529 X 004 0 0 2529
----------- -----------
67 2,529
HUBBELL INC CL A COMMON STOCK 443510102 12 400 X 001 400 0 0
575 18,832 X X 001 17500 0 1332
----------- -----------
587 19,232
HUBBELL INC CL B COMMON STOCK 443510201 200 6,128 X 001 6128 0 0
1,023 31,317 X X 001 27980 0 3337
740 22,455 X 004 1091 409 20955
31 941 X X 004 0 0 941
----------- -----------
1,994 60,841
HUDSON CITY BANCORP INC COMMON STOCK 443683107 334 20,908 X 001 20908 0 0
26 1,647 X X 001 1107 0 540
7,331 457,468 X 004 7095 11920 438453
111 6,939 X X 004 0 0 6939
----------- -----------
7,802 486,962
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 43 12,888 X 001 12888 0 0
6 1,679 X 004 0 0 1679
----------- -----------
49 14,567
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 7 482 X 004 0 0 482
----------- -----------
7 482
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 59 3,677 X 001 3277 0 400
72 4,511 X X 001 4511 0 0
----------- -----------
131 8,188
HUMANA INC COMMON STOCK 444859102 3,682 98,770 X 001 98215 0 555
670 17,985 X X 001 13015 4020 950
1,211 31,453 X 004 91 4293 27069
----------- -----------
5,563 148,208
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 20 9,297 X 004 0 0 9297
----------- -----------
20 9,297
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 1 193 X 004 0 0 193
----------- -----------
1 193
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 145 5,504 X 001 3104 0 2400
188 7,165 X X 001 0 6515 650
469 17,876 X 004 0 0 17876
----------- -----------
802 30,545
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 639 83,444 X 001 64392 0 19052
1,670 218,009 X X 001 14600 0 203409
560 71,291 X 004 0 8087 63204
----------- -----------
2,869 372,744
HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 31 40 X 001 N.A. N.A. N.A.
14 18 X X 001 N.A. N.A. N.A.
----------- -----------
45 58
HUNTSMAN CORP COMMON STOCK 447011107 0 50 X 001 50 0 0
9 2,600 X X 001 0 0 2600
3 700 X 004 0 0 700
----------- -----------
12 3,350
HURCO COMPANIES INC COMMON STOCK 447324104 18 1,500 X X 001 1500 0 0
5 451 X 004 0 0 451
----------- -----------
23 1,951
HURON CONSULTING GROUP INC COMMON STOCK 447462102 410 7,153 X 001 4013 0 3140
14 236 X X 001 236 0 0
76 1,322 X 004 0 0 1322
----------- -----------
500 8,711
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 85 24,300 X 001 24300 0 0
6 1,790 X 004 0 0 1790
----------- -----------
91 26,090
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 320 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
320 1,000,000
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 9 2,241 X 001 2241 0 0
3 630 X X 001 360 0 270
----------- -----------
12 2,871
I D T CORP CL B COMMON STOCK 448947309 1 3,066 X 004 0 0 3066
----------- -----------
1 3,066
HYPERCOM CORP COMMON STOCK 44913M105 4 3,349 X 004 0 0 3349
----------- -----------
4 3,349
IAC INTERACTIVECORP COMMON STOCK 44919P508 315 20,016 X 001 16 0 20000
2 100 X X 001 100 0 0
107 6,844 X 004 2316 0 4528
9 543 X X 004 0 0 543
----------- -----------
433 27,503
ICF INTERNATIONAL COMMON STOCK 44925C103 2 101 X X 001 0 0 101
11 427 X 004 0 0 427
----------- -----------
13 528
ICO INC COMMON STOCK 449293109 76 24,165 X 001 17165 0 7000
6 1,785 X 004 0 0 1785
----------- -----------
82 25,950
ICT GROUP INC COMMON STOCK 44929Y101 7 1,482 X 001 97 0 1385
2 573 X 004 0 0 573
----------- -----------
9 2,055
ICU MED INC COMMON STOCK 44930G107 417 12,587 X 001 12587 0 0
51 1,532 X X 001 547 985 0
10,912 330,649 X 004 584 5137 324928
103 3,101 X X 004 0 0 3101
----------- -----------
11,483 347,869
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 7 6,843 X 004 0 0 6843
----------- -----------
7 6,843
ICOP DIGITAL INC COMMON STOCK 44930M203 2 10,000 X 001 10000 0 0
----------- -----------
2 10,000
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 8 965 X 004 0 0 965
----------- -----------
8 965
I-FLOW CORP COMMON STOCK 449520303 7 1,551 X 004 0 0 1551
----------- -----------
7 1,551
I-MANY INC COMMON STOCK 44973Q103 16 73,438 X 001 73438 0 0
----------- -----------
16 73,438
ING PRIME RATE TRUST OTHER 44977W106 76 23,215 X 001 N.A. N.A. N.A.
82 25,052 X X 001 N.A. N.A. N.A.
----------- -----------
158 48,267
ING CLARION REAL ESTATE INCOME OTHER 449788108 4 1,000 X 001 N.A. N.A. N.A.
----------- -----------
4 1,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 23 1,708 X 001 0 0 1708
17 1,258 X 004 0 0 1258
----------- -----------
40 2,966
IPCS INC COMMON STOCK 44980Y305 8 1,148 X 004 0 0 1148
----------- -----------
8 1,148
ING RISK MANAGED NAT RES FD OTHER 449810100 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
ING CLARION GL R/E INCOME FD OTHER 44982G104 73 18,275 X 001 N.A. N.A. N.A.
23 5,815 X X 001 N.A. N.A. N.A.
----------- -----------
96 24,090
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 111 6,597 X 001 6597 0 0
2 122 X X 001 122 0 0
3,687 219,068 X 004 1171 0 217897
40 2,360 X X 004 0 0 2360
----------- -----------
3,840 228,147
I M S HEALTH INC COMMON STOCK 449934108 391 25,824 X 001 20284 0 5540
535 35,265 X X 001 32065 0 3200
584 35,671 X 004 76 4648 30947
----------- -----------
1,510 96,760
I STAR FINANCIAL INC COMMON STOCK 45031U101 2 920 X 001 920 0 0
52 23,330 X X 001 22410 0 920
2 1,260 X 004 0 0 1260
----------- -----------
56 25,510
I T T EDUCL SVCS INC COMMON STOCK 45068B109 447 4,699 X 001 3249 0 1450
22 236 X X 001 236 0 0
641 6,750 X 004 0 0 6750
----------- -----------
1,110 11,685
IXIA COMMON STOCK 45071R109 2,463 426,036 X 004 0 0 426036
46 7,899 X X 004 473 0 7426
----------- -----------
2,509 433,935
IBASIS INC COMMON STOCK 450732201 2 2,073 X 004 0 0 2073
----------- -----------
2 2,073
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 33 681 X 001 0 0 681
2,560 53,335 X 004 0 0 53335
49 1,015 X X 004 0 0 1015
----------- -----------
2,642 55,031
I T T CORPORATION COMMON STOCK 450911102 17,840 387,911 X 001 379768 0 8143
7,611 165,490 X X 001 162732 532 2226
10,710 230,850 X 004 0 4877 225973
23 509 X X 004 0 0 509
----------- -----------
36,184 784,760
IAMGOLD CORPORATION COMMON STOCK 450913108 0 60 X X 001 60 0 0
----------- -----------
0 60
I C O N P L C A D R COMMON STOCK 45103T107 5 230 X 001 230 0 0
43 2,178 X X 001 368 0 1810
----------- -----------
48 2,408
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 39 2,025 X 001 2025 0 0
17 878 X X 001 678 0 200
8,686 444,404 X 004 0 5525 438879
439 22,796 X X 004 0 0 22796
----------- -----------
9,181 470,103
ICONIX BRAND GROUP INC COMMON STOCK 451055107 15 1,570 X X 001 0 0 1570
703 50,599 X 004 0 46714 3885
----------- -----------
718 52,169
ICAHN ENTERPRISES LP OTHER 451100101 2 91 X X 001 N.A. N.A. N.A.
----------- -----------
2 91
IDACORP INC COMMON STOCK 451107106 617 20,959 X 001 16979 0 3980
196 6,650 X X 001 6290 360 0
361 12,244 X 004 0 0 12244
----------- -----------
1,174 39,853
IDEATION ACQUISITION CORP COMMON STOCK 451665202 4 500 X X 001 0 0 500
----------- -----------
4 500
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 12 1,988 X 004 0 0 1988
----------- -----------
12 1,988
IDEX CORP COMMON STOCK 45167R104 190 7,883 X 001 600 0 7283
10 396 X X 001 0 0 396
6,624 274,301 X 004 1861 0 272440
68 2,830 X X 004 0 0 2830
----------- -----------
6,892 285,410
IDEXX LABS INC COMMON STOCK 45168D104 441 12,230 X 001 8710 0 3520
20 548 X X 001 548 0 0
13,104 357,904 X 004 0 12242 345662
----------- -----------
13,565 370,682
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 11 1,357 X 004 0 0 1357
----------- -----------
11 1,357
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 10 1,611 X 004 0 0 1611
----------- -----------
10 1,611
IKONICS CORP COMMON STOCK 45172K102 33 6,450 X X 001 6450 0 0
----------- -----------
33 6,450
IHS INC CL A COMMON STOCK 451734107 150 4,005 X X 001 0 4005 0
7,287 194,737 X 004 0 0 194737
----------- -----------
7,437 198,742
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 69,181 1,973,797 X 001 1930475 0 43322
13,799 393,682 X X 001 371663 3924 18095
27,949 789,141 X 004 2938 16207 769996
554 15,808 X X 004 598 0 15210
----------- -----------
111,483 3,172,428
ILLUMINA INC COMMON STOCK 452327109 160 6,131 X 001 716 0 5415
35 1,341 X X 001 791 0 550
4 136 X 004 0 0 136
----------- -----------
199 7,608
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 4 600 X X 001 600 0 0
----------- -----------
4 600
IMATION CORP COMMON STOCK 45245A107 200 14,732 X 001 14301 0 431
344 25,298 X X 001 24699 0 599
125 9,209 X 004 0 0 9209
----------- -----------
669 49,239
IMAX CORP COMMON STOCK 45245E109 6 1,400 X X 001 0 0 1400
----------- -----------
6 1,400
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 0 1,700 X X 001 700 0 1000
----------- -----------
0 1,700
IMMERSION CORPORATION COMMON STOCK 452521107 12 2,094 X 004 0 0 2094
----------- -----------
12 2,094
IMMUCOR INC COMMON STOCK 452526106 118 4,447 X 001 62 0 4385
13 505 X X 001 505 0 0
11,541 433,113 X 004 647 30146 402320
80 3,010 X X 004 0 0 3010
----------- -----------
11,752 441,075
IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0
15 3,539 X 004 0 0 3539
----------- -----------
17 4,039
IMMUNOMEDICS INC COMMON STOCK 452907108 7 4,256 X 004 0 0 4256
----------- -----------
7 4,256
IMPERIAL OIL LTD COMMON STOCK 453038408 533 15,816 X 001 15816 0 0
197 5,834 X X 001 5834 0 0
----------- -----------
730 21,650
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 17 1,210 X X 001 1210 0 0
12 841 X 004 0 0 841
----------- -----------
29 2,051
INCYTE CORP COMMON STOCK 45337C102 19 5,111 X 004 0 0 5111
----------- -----------
19 5,111
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 1 438 X 004 0 0 438
----------- -----------
1 438
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 27 1,050 X 001 500 0 550
2 81 X X 001 0 0 81
8,002 305,621 X 004 436 4165 301020
108 4,144 X X 004 0 0 4144
----------- -----------
8,139 310,896
INDEVUS PHARM COMMON STOCK 454072109 30 9,524 X 001 9524 0 0
16 5,310 X 004 0 0 5310
----------- -----------
46 14,834
INDIA FD INC OTHER 454089103 28 1,550 X 001 N.A. N.A. N.A.
----------- -----------
28 1,550
INERGY L P OTHER 456615103 158 9,272 X 001 N.A. N.A. N.A.
----------- -----------
158 9,272
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 2 1,490 X 001 0 0 1490
----------- -----------
2 1,490
IN FOCUS CORPORATION COMMON STOCK 45665B106 21 27,100 X 001 0 0 27100
----------- -----------
21 27,100
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 14 300 X X 001 300 0 0
52 1,103 X 004 0 0 1103
----------- -----------
66 1,403
INFORMATICA CORP COMMON STOCK 45666Q102 8 572 X X 001 572 0 0
82 5,971 X 004 0 0 5971
----------- -----------
90 6,543
INFINERA CORP COMMON STOCK 45667G103 57 6,282 X 004 0 0 6282
----------- -----------
57 6,282
INFOGROUP INC COMMON STOCK 45670G108 11 2,296 X 004 0 0 2296
----------- -----------
11 2,296
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 16 650 X 001 650 0 0
123 5,020 X X 001 5020 0 0
2,814 114,530 X 004 0 114530 0
----------- -----------
2,953 120,200
INFOSPACE INC COMMON STOCK 45678T201 2 240 X 001 240 0 0
18 2,291 X 004 0 0 2291
----------- -----------
20 2,531
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 1,386 124,839 X 001 124796 0 43
52 4,698 X X 001 4698 0 0
----------- -----------
1,438 129,537
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 24 2,500 X 001 N.A. N.A. N.A.
----------- -----------
24 2,500
ING INTERNATIONAL HIGH DIVID OTHER 45684Q100 42 4,998 X 001 N.A. N.A. N.A.
----------- -----------
42 4,998
INGLES MARKETS INC CL A COMMON STOCK 457030104 14 794 X 004 0 0 794
----------- -----------
14 794
INGRAM MICRO INC CL A COMMON STOCK 457153104 520 37,864 X 004 0 3449 34415
----------- -----------
520 37,864
INLAND REAL ESTATE CORP COMMON STOCK 457461200 195 15,029 X 001 15029 0 0
78 6,045 X X 001 6045 0 0
48 3,679 X 004 0 0 3679
----------- -----------
321 24,753
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 12 1,805 X 001 580 0 1225
22 3,163 X 004 0 0 3163
----------- -----------
34 4,968
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 37 1,862 X 004 0 0 1862
----------- -----------
37 1,862
INNOSPEC INC COMMON STOCK 45768S105 10 1,587 X 004 0 0 1587
----------- -----------
10 1,587
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 10 2,876 X 004 0 0 2876
----------- -----------
10 2,876
INNERWORKINGS INC COMMON STOCK 45773Y105 101 15,387 X 001 15387 0 0
2 296 X X 001 296 0 0
13 2,037 X 004 0 0 2037
----------- -----------
116 17,720
INNOPHOS HOLDINGS COMMON STOCK 45774N108 553 27,919 X 004 0 0 27919
----------- -----------
553 27,919
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 13 1,188 X 004 0 0 1188
----------- -----------
13 1,188
INSULET CORP COMMON STOCK 45784P101 10 1,211 X 004 0 0 1211
----------- -----------
10 1,211
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 5 145 X X 001 145 0 0
2,252 61,412 X 004 109 12492 48811
----------- -----------
2,257 61,557
INSURED MUN INCOME FD OTHER 45809F104 56 5,584 X 001 N.A. N.A. N.A.
----------- -----------
56 5,584
INTEGRAL SYS INC MD COMMON STOCK 45810H107 14 1,165 X 004 0 0 1165
----------- -----------
14 1,165
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 74 13,120 X 001 320 0 12800
448 79,897 X 004 0 0 79897
----------- -----------
522 93,017
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 5 552 X 004 0 0 552
----------- -----------
5 552
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 0 248 X 001 248 0 0
----------- -----------
0 248
INTEL CORP COMMON STOCK 458140100 79,707 5,437,031 X 001 5129043 200 307788
49,943 3,406,729 X X 001 3240353 54265 112111
47,834 3,148,738 X 004 10483 191485 2946770
1,106 75,466 X X 004 1349 0 74117
----------- -----------
178,590 12,067,964
INTEL CORP CV 2.950% 12 OTHER 458140AD2 122 141,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
123 142,248
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 0 175 X 001 175 0 0
2 1,365 X 004 0 0 1365
----------- -----------
2 1,540
INTELLON CORP COMMON STOCK 45816W504 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,067 48,075 X 001 46575 0 1500
1,157 26,928 X X 001 26498 0 430
1,293 29,882 X 004 0 1502 28380
71 1,642 X X 004 0 0 1642
----------- -----------
4,588 106,527
INTER PARFUMS INC COMMON STOCK 458334109 5 591 X 001 0 0 591
7 895 X 004 0 0 895
----------- -----------
12 1,486
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 6 913 X 004 0 0 913
----------- -----------
6 913
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 131 5,313 X 001 3113 0 2200
61 2,484 X 004 0 0 2484
----------- -----------
192 7,797
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 21 1,200 X X 001 1200 0 0
50 2,768 X 004 0 0 2768
----------- -----------
71 3,968
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,071 25,122 X 001 10587 0 14535
162 1,967 X X 001 1192 775 0
1,606 16,030 X 004 4 3679 12347
----------- -----------
3,839 43,119
INTERFACE INC CL A COMMON STOCK 458665106 11 2,316 X 001 2316 0 0
14 3,098 X X 001 0 0 3098
4,028 779,088 X 004 2145 49954 726989
45 9,750 X X 004 75 0 9675
----------- -----------
4,098 794,252
INTERDIGITAL INC COMMON STOCK 45867G101 280 10,176 X 001 10176 0 0
15 529 X X 001 529 0 0
85 3,070 X 004 0 0 3070
----------- -----------
380 13,775
INTERLINE BRANDS INC COMMON STOCK 458743101 77 7,225 X 001 7225 0 0
2 188 X X 001 188 0 0
5,037 473,826 X 004 1372 0 472454
55 5,199 X X 004 0 0 5199
----------- -----------
5,171 486,438
INTERMEC INC COMMON STOCK 458786100 74 5,589 X 001 1761 0 3828
13 957 X X 001 957 0 0
55 4,187 X 004 0 0 4187
----------- -----------
142 10,733
INTER MUNE INC COMMON STOCK 45884X103 23 2,188 X 004 0 0 2188
----------- -----------
23 2,188
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 8 3,357 X 004 0 0 3357
----------- -----------
8 3,357
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 3 291 X 004 0 0 291
----------- -----------
3 291
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 15 700 X 001 700 0 0
73 3,375 X 004 0 0 3375
----------- -----------
88 4,075
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 86,531 1,028,169 X 001 976639 100 51430
54,039 642,106 X X 001 588139 10015 43952
40,066 457,437 X 004 3137 38491 415809
949 11,274 X X 004 0 0 11274
----------- -----------
181,585 2,138,986
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 35 15,006 X 001 15006 0 0
20 8,678 X 004 0 0 8678
----------- -----------
55 23,684
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 386 13,000 X 001 11155 0 1845
617 20,751 X X 001 20751 0 0
409 12,954 X 004 17 1826 11111
----------- -----------
1,412 46,705
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 745 62,630 X 001 50542 0 12088
127 10,670 X X 001 10065 0 605
1,113 79,627 X 004 995 7266 71366
28 2,318 X X 004 0 0 2318
----------- -----------
2,013 155,245
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,291 109,383 X 001 94976 0 14407
637 53,971 X X 001 52711 0 1260
5,848 481,678 X 004 2000 11563 468115
73 6,195 X X 004 0 0 6195
----------- -----------
7,849 651,227
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 100 7,442 X 001 7442 0 0
35 2,600 X X 001 0 0 2600
211 15,656 X 004 0 0 15656
----------- -----------
346 25,698
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 10 388 X 004 0 0 388
----------- -----------
10 388
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 143 5,004 X 001 5004 0 0
204 7,092 X X 001 1062 6030 0
309 10,755 X 004 1050 0 9705
5 170 X X 004 0 0 170
----------- -----------
661 23,021
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 4 755 X 001 0 0 755
14 2,599 X 004 0 0 2599
----------- -----------
18 3,354
INTERNET BRANDS INC CL A COMMON STOCK 460608102 8 1,428 X 004 0 0 1428
----------- -----------
8 1,428
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 67 17,046 X 001 6692 0 10354
5 1,200 X X 001 1200 0 0
392 83,512 X 004 0 10823 72689
----------- -----------
464 101,758
INTERSIL CORPORATION COMMON STOCK 46069S109 74 8,026 X 001 8026 0 0
133 14,470 X X 001 7550 0 6920
27,604 2,639,280 X 004 16387 188990 2433903
395 42,989 X X 004 0 0 42989
----------- -----------
28,206 2,704,765
INTEROIL CORP COMMON STOCK 460951106 2 140 X X 001 0 0 140
----------- -----------
2 140
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 108 20,000 X 001 0 0 20000
82 15,285 X X 001 0 15285 0
29 5,326 X 004 1702 0 3624
3 492 X X 004 0 0 492
----------- -----------
222 41,103
INTEVAC INC COMMON STOCK 461148108 3 585 X X 001 585 0 0
7 1,500 X 004 0 0 1500
----------- -----------
10 2,085
INTERWOVEN INC COMMON STOCK 46114T508 117 9,325 X 001 0 0 9325
39 3,109 X 004 0 0 3109
----------- -----------
156 12,434
INTUIT INC COMMON STOCK 461202103 8,193 344,377 X 001 341757 0 2620
2,525 106,138 X X 001 104838 1300 0
1,731 71,473 X 004 0 7750 63723
15 628 X X 004 0 0 628
----------- -----------
12,464 522,616
INVACARE CORP COMMON STOCK 461203101 0 2 X X 001 2 0 0
33 2,155 X 004 0 0 2155
----------- -----------
33 2,157
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,173 17,111 X 001 11337 0 5774
216 1,699 X X 001 1479 0 220
2,286 11,604 X 004 22 5061 6521
----------- -----------
4,675 30,414
INTRICON CORP COMMON STOCK 46121H109 18 5,000 X 001 5000 0 0
----------- -----------
18 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 54 2,580 X 001 2580 0 0
6 300 X X 001 100 0 200
4 176 X 004 20 0 156
----------- -----------
64 3,056
INVENTIV HEALTH INC COMMON STOCK 46122E105 85 7,352 X 001 100 0 7252
27 2,262 X 004 0 0 2262
----------- -----------
112 9,614
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 136 7,182 X 001 0 0 7182
4 199 X X 001 0 0 199
22 1,122 X 004 0 0 1122
----------- -----------
162 8,503
INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 2 15 X 001 N.A. N.A. N.A.
----------- -----------
2 15
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 3 130 X 001 130 0 0
6 250 X X 001 0 0 250
3,133 122,230 X 004 0 19496 102734
----------- -----------
3,142 122,610
INVESTORS BANCORP INC COMMON STOCK 46146P102 35 2,626 X 004 0 0 2626
----------- -----------
35 2,626
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 1,851 172,800 X 001 2800 0 170000
21 2,000 X X 001 0 0 2000
37 3,412 X 004 0 0 3412
----------- -----------
1,909 178,212
INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 86 115,000 X 001 N.A. N.A. N.A.
----------- -----------
86 115,000
ION GEOPHYSICAL CORP COMMON STOCK 462044108 3 1,000 X 001 1000 0 0
20 5,755 X 004 0 0 5755
----------- -----------
23 6,755
IOWA TELECOMMUNICATION COMMON STOCK 462594201 30 2,100 X 001 1400 700 0
30 2,100 X X 001 2100 0 0
28 1,946 X 004 0 0 1946
----------- -----------
88 6,146
IRELAND BK COMMON STOCK 46267Q103 75 15,771 X 001 15771 0 0
----------- -----------
75 15,771
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 17 1,200 X 001 0 0 1200
10 700 X X 001 0 0 700
17 1,223 X 004 0 0 1223
----------- -----------
44 3,123
IROBOT CORP COMMON STOCK 462726100 11 1,211 X 004 0 0 1211
----------- -----------
11 1,211
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 357 14,425 X 001 375 0 14050
1,469 59,415 X X 001 6510 0 52905
968 39,170 X 004 13236 0 25934
----------- -----------
2,794 113,010
IRVINE SENSORS CORP COMMON STOCK 463664607 0 1 X 001 1 0 0
----------- -----------
0 1
IRWIN FINL CORP COMMON STOCK 464119106 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0
----------- -----------
0 100
ISHARES COMEX GOLD TR OTHER 464285105 4,257 49,122 X 001 N.A. N.A. N.A.
1,678 19,364 X X 001 N.A. N.A. N.A.
----------- -----------
5,935 68,486
I SHARES M S C I AUSTRAILIA OTHER 464286103 70 5,022 X 001 N.A. N.A. N.A.
20 1,425 X X 001 N.A. N.A. N.A.
----------- -----------
90 6,447
I SHARES M S C I BRAZIL INDEX OTHER 464286400 44 1,248 X 001 N.A. N.A. N.A.
15 427 X X 001 N.A. N.A. N.A.
----------- -----------
59 1,675
I SHARES M S C I CANANDA OTHER 464286509 114 6,521 X 001 N.A. N.A. N.A.
34 1,960 X X 001 N.A. N.A. N.A.
----------- -----------
148 8,481
ISHARES MSCI JAPAN SM CAP OTHER 464286582 7 168 X X 001 N.A. N.A. N.A.
----------- -----------
7 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
12 405 X X 001 N.A. N.A. N.A.
----------- -----------
13 435
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 5 180 X 001 N.A. N.A. N.A.
----------- -----------
5 180
ISHARES MCSI BRIC INDEX FD OTHER 464286657 2 90 X X 001 N.A. N.A. N.A.
----------- -----------
2 90
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 780 29,571 X 001 N.A. N.A. N.A.
441 16,735 X X 001 N.A. N.A. N.A.
----------- -----------
1,221 46,306
I SHARES M S C I SINGAPORE OTHER 464286673 61 8,619 X 001 N.A. N.A. N.A.
32 4,470 X X 001 N.A. N.A. N.A.
----------- -----------
93 13,089
I SHARES M S C I UNITED KINGDO OTHER 464286699 4 310 X 001 N.A. N.A. N.A.
----------- -----------
4 310
I SHARES M S C I FRANCE OTHER 464286707 47 2,267 X 001 N.A. N.A. N.A.
----------- -----------
47 2,267
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 1 50 X 001 N.A. N.A. N.A.
5 189 X X 001 N.A. N.A. N.A.
----------- -----------
6 239
I SHARES M S C I TAIWAN INDEX OTHER 464286731 365 48,135 X 001 N.A. N.A. N.A.
24 3,191 X X 001 N.A. N.A. N.A.
----------- -----------
389 51,326
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 4 196 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
6 296
I SHARES M S C I SPAIN OTHER 464286764 20 536 X 001 N.A. N.A. N.A.
----------- -----------
20 536
I SHARES KOREA WEBS INDEX OTHER 464286772 26 922 X 001 N.A. N.A. N.A.
30 1,074 X X 001 N.A. N.A. N.A.
----------- -----------
56 1,996
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 11 293 X 001 N.A. N.A. N.A.
39 1,022 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,315
I SHARES M S C I GERMANY OTHER 464286806 55 2,881 X 001 N.A. N.A. N.A.
----------- -----------
55 2,881
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 5 169 X 001 N.A. N.A. N.A.
----------- -----------
5 169
I SHARES M S C I MALAYSIA OTHER 464286830 6 858 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
7 958
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 507 52,902 X 001 N.A. N.A. N.A.
244 25,433 X X 001 N.A. N.A. N.A.
----------- -----------
751 78,335
I SHARES M S C I HONG KONG OTHER 464286871 82 7,935 X 001 N.A. N.A. N.A.
54 5,186 X X 001 N.A. N.A. N.A.
----------- -----------
136 13,121
ISHARES S & P 100 INDEX FUND OTHER 464287101 19 450 X 001 N.A. N.A. N.A.
52 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
71 1,650
ISHARES MORNINGSTAR OTHER 464287119 9 210 X 001 N.A. N.A. N.A.
----------- -----------
9 210
ISHARES DJ SELECT DIVIDEND OTHER 464287168 11,091 268,624 X 001 N.A. N.A. N.A.
6,010 145,555 X X 001 N.A. N.A. N.A.
128 3,100 X 004 N.A. N.A. N.A.
----------- -----------
17,229 417,279
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 730 7,359 X 001 N.A. N.A. N.A.
3,181 32,058 X X 001 N.A. N.A. N.A.
----------- -----------
3,911 39,417
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 308 10,596 X 001 N.A. N.A. N.A.
332 11,427 X X 001 N.A. N.A. N.A.
----------- -----------
640 22,023
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 41 650 X X 001 N.A. N.A. N.A.
----------- -----------
41 650
ISHARES S&P 500 INDEX FUND OTHER 464287200 27,843 308,308 X 001 N.A. N.A. N.A.
8,759 96,993 X X 001 N.A. N.A. N.A.
----------- -----------
36,602 405,301
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 16,665 159,930 X 001 N.A. N.A. N.A.
10,222 98,099 X X 001 N.A. N.A. N.A.
----------- -----------
26,887 258,029
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 58,637 2,348,292 X 001 N.A. N.A. N.A.
25,404 1,017,352 X X 001 N.A. N.A. N.A.
584 23,400 X 004 N.A. N.A. N.A.
----------- -----------
84,625 3,389,044
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 517 5,085 X 001 N.A. N.A. N.A.
26 254 X X 001 N.A. N.A. N.A.
1,641 16,140 X 004 N.A. N.A. N.A.
----------- -----------
2,184 21,479
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 886 23,944 X 001 N.A. N.A. N.A.
----------- -----------
886 23,944
I SHARES TR OTHER 464287309 2,008 44,685 X 001 N.A. N.A. N.A.
727 16,191 X X 001 N.A. N.A. N.A.
----------- -----------
2,735 60,876
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 32 700 X 001 N.A. N.A. N.A.
----------- -----------
32 700
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 7 199 X X 001 N.A. N.A. N.A.
----------- -----------
7 199
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 37 1,273 X 001 N.A. N.A. N.A.
14 495 X X 001 N.A. N.A. N.A.
----------- -----------
51 1,768
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 315 12,428 X 001 N.A. N.A. N.A.
165 6,501 X X 001 N.A. N.A. N.A.
----------- -----------
480 18,929
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 84 3,300 X 001 N.A. N.A. N.A.
66 2,579 X X 001 N.A. N.A. N.A.
----------- -----------
150 5,879
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,337 29,602 X 001 N.A. N.A. N.A.
87 1,934 X X 001 N.A. N.A. N.A.
----------- -----------
1,424 31,536
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,365 11,436 X 001 N.A. N.A. N.A.
81 676 X X 001 N.A. N.A. N.A.
138 1,153 X 004 N.A. N.A. N.A.
----------- -----------
1,584 13,265
ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 36 368 X 001 N.A. N.A. N.A.
50 512 X X 001 N.A. N.A. N.A.
----------- -----------
86 880
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,622 30,975 X 001 N.A. N.A. N.A.
640 7,555 X X 001 N.A. N.A. N.A.
----------- -----------
3,262 38,530
I SHARES M S C I E A F E INDE OTHER 464287465 237,790 5,300,713 X 001 N.A. N.A. N.A.
87,507 1,950,660 X X 001 N.A. N.A. N.A.
9,958 221,979 X 004 N.A. N.A. N.A.
10,988 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
346,243 7,718,302
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 4,194 147,467 X 001 N.A. N.A. N.A.
1,321 46,443 X X 001 N.A. N.A. N.A.
----------- -----------
5,515 193,910
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 3,655 116,849 X 001 N.A. N.A. N.A.
1,092 34,910 X X 001 N.A. N.A. N.A.
----------- -----------
4,747 151,759
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,943 32,538 X 001 N.A. N.A. N.A.
7,351 123,095 X X 001 N.A. N.A. N.A.
----------- -----------
9,294 155,633
I SHARES S & P MID CAP 400 IND OTHER 464287507 16,265 304,984 X 001 N.A. N.A. N.A.
861 16,150 X X 001 N.A. N.A. N.A.
----------- -----------
17,126 321,134
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 3 100 X 001 N.A. N.A. N.A.
3 97 X X 001 N.A. N.A. N.A.
----------- -----------
6 197
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 4 125 X 001 N.A. N.A. N.A.
44 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,450
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 165 2,329 X 001 N.A. N.A. N.A.
84 1,186 X X 001 N.A. N.A. N.A.
----------- -----------
249 3,515
ISHARES COHEN & STEERS RLTY OTHER 464287564 127 2,885 X 001 N.A. N.A. N.A.
102 2,309 X X 001 N.A. N.A. N.A.
----------- -----------
229 5,194
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 206 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
206 4,100
ISHARES RUSSELL 1000 VALUE OTHER 464287598 48,044 970,200 X 001 N.A. N.A. N.A.
8,854 178,802 X X 001 N.A. N.A. N.A.
----------- -----------
56,898 1,149,002
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 272 4,904 X 001 N.A. N.A. N.A.
229 4,129 X X 001 N.A. N.A. N.A.
----------- -----------
501 9,033
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 49,085 1,324,456 X 001 N.A. N.A. N.A.
16,792 453,099 X X 001 N.A. N.A. N.A.
----------- -----------
65,877 1,777,555
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 4,153 84,983 X 001 N.A. N.A. N.A.
114 2,323 X X 001 N.A. N.A. N.A.
----------- -----------
4,267 87,306
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 4,535 92,223 X 001 N.A. N.A. N.A.
1,500 30,501 X X 001 N.A. N.A. N.A.
----------- -----------
6,035 122,724
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 4,851 95,386 X 001 N.A. N.A. N.A.
939 18,470 X X 001 N.A. N.A. N.A.
----------- -----------
5,790 113,856
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 7,730 156,971 X 001 N.A. N.A. N.A.
12,084 245,411 X X 001 N.A. N.A. N.A.
----------- -----------
19,814 402,382
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 21 690 X X 001 N.A. N.A. N.A.
----------- -----------
21 690
I SHARES RUSSEL 3000 OTHER 464287689 2,244 43,153 X 001 N.A. N.A. N.A.
293 5,630 X X 001 N.A. N.A. N.A.
----------- -----------
2,537 48,783
I SHARES TRUST D J U S UTILIT OTHER 464287697 95 1,365 X 001 N.A. N.A. N.A.
42 604 X X 001 N.A. N.A. N.A.
----------- -----------
137 1,969
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 377 7,490 X 001 N.A. N.A. N.A.
225 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
602 11,970
I SHARES DOW JONES U S TELECOM OTHER 464287713 219 13,269 X 001 N.A. N.A. N.A.
12 750 X X 001 N.A. N.A. N.A.
----------- -----------
231 14,019
I SHARES D J U S TECH SECTOR OTHER 464287721 50 1,420 X 001 N.A. N.A. N.A.
33 920 X X 001 N.A. N.A. N.A.
----------- -----------
83 2,340
I SHARES DJ US REAL ESTATE OTHER 464287739 9,657 259,381 X 001 N.A. N.A. N.A.
2,946 79,116 X X 001 N.A. N.A. N.A.
----------- -----------
12,603 338,497
I SHARES DOW JONES U S INDS SE OTHER 464287754 19 440 X 001 N.A. N.A. N.A.
3 69 X X 001 N.A. N.A. N.A.
----------- -----------
22 509
I SHARES TRUST U S HEALTHCARE OTHER 464287762 66 1,235 X 001 N.A. N.A. N.A.
56 1,048 X X 001 N.A. N.A. N.A.
----------- -----------
122 2,283
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 23 500 X 001 N.A. N.A. N.A.
----------- -----------
23 500
I SHARES TR DOW JONES U S FINL OTHER 464287788 184 4,067 X 001 N.A. N.A. N.A.
----------- -----------
184 4,067
I SHARES DOW JONES US ENG SEC OTHER 464287796 59 2,071 X 001 N.A. N.A. N.A.
70 2,484 X X 001 N.A. N.A. N.A.
----------- -----------
129 4,555
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 54,534 1,240,254 X 001 N.A. N.A. N.A.
15,285 347,630 X X 001 N.A. N.A. N.A.
----------- -----------
69,819 1,587,884
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 32 690 X 001 N.A. N.A. N.A.
22 484 X X 001 N.A. N.A. N.A.
----------- -----------
54 1,174
I SHARES DJ US BASIC MATERIAL OTHER 464287838 17 467 X 001 N.A. N.A. N.A.
29 770 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,237
ISHARES TR OTHER 464287846 147 3,334 X 001 N.A. N.A. N.A.
150 3,391 X X 001 N.A. N.A. N.A.
----------- -----------
297 6,725
I SHARES S & P EUROPE 350 INDE OTHER 464287861 269 8,630 X 001 N.A. N.A. N.A.
1,709 54,876 X X 001 N.A. N.A. N.A.
----------- -----------
1,978 63,506
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 277 5,689 X 001 N.A. N.A. N.A.
1,023 21,050 X X 001 N.A. N.A. N.A.
----------- -----------
1,300 26,739
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 375 8,413 X 001 N.A. N.A. N.A.
1,139 25,563 X X 001 N.A. N.A. N.A.
----------- -----------
1,514 33,976
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 20 399 X 001 N.A. N.A. N.A.
----------- -----------
20 399
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,188 38,661 X X 001 N.A. N.A. N.A.
----------- -----------
1,188 38,661
ISHARES MSCI EAFE SM CAP OTHER 464288273 65 2,543 X 001 N.A. N.A. N.A.
1,267 49,275 X X 001 N.A. N.A. N.A.
2,043 79,451 X 004 N.A. N.A. N.A.
----------- -----------
3,375 131,269
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 4 67 X 001 N.A. N.A. N.A.
----------- -----------
4 67
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 36 1,220 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,220
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 8 167 X 001 N.A. N.A. N.A.
----------- -----------
8 167
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 497 19,549 X X 001 N.A. N.A. N.A.
----------- -----------
497 19,549
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 681 31,150 X X 001 N.A. N.A. N.A.
----------- -----------
681 31,150
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 5 107 X 001 N.A. N.A. N.A.
----------- -----------
5 107
ISHARES TR OTHER 464288513 423 5,565 X 001 N.A. N.A. N.A.
427 5,620 X X 001 N.A. N.A. N.A.
1,330 17,500 X 004 N.A. N.A. N.A.
----------- -----------
2,180 28,685
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 871 26,220 X 001 N.A. N.A. N.A.
----------- -----------
871 26,220
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 7 70 X 001 N.A. N.A. N.A.
----------- -----------
7 70
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 2,408 22,559 X 001 N.A. N.A. N.A.
----------- -----------
2,408 22,559
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 2,227 23,271 X 001 N.A. N.A. N.A.
----------- -----------
2,227 23,271
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 4,717 46,777 X 001 N.A. N.A. N.A.
4 40 X X 001 N.A. N.A. N.A.
----------- -----------
4,721 46,817
ISHARES BARCLAYS 3-7 YR TREAS OTHER 464288661 32 275 X X 001 N.A. N.A. N.A.
134 1,162 X 004 N.A. N.A. N.A.
----------- -----------
166 1,437
ISHARES S&P PREF STK INDX FD OTHER 464288687 220 7,540 X 001 N.A. N.A. N.A.
167 5,703 X X 001 N.A. N.A. N.A.
----------- -----------
387 13,243
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 14 290 X X 001 N.A. N.A. N.A.
----------- -----------
14 290
ISHARES TR OTHER 464288737 6 120 X X 001 N.A. N.A. N.A.
----------- -----------
6 120
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 10 1,017 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,017
ISHARES DOW JONES REGIONAL BK OTHER 464288778 856 35,799 X 001 N.A. N.A. N.A.
4 162 X X 001 N.A. N.A. N.A.
----------- -----------
860 35,961
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 361 9,416 X 001 N.A. N.A. N.A.
5 125 X X 001 N.A. N.A. N.A.
----------- -----------
366 9,541
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 27 1,025 X 001 N.A. N.A. N.A.
----------- -----------
27 1,025
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 870 27,330 X X 001 N.A. N.A. N.A.
----------- -----------
870 27,330
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 6,492 160,109 X 001 N.A. N.A. N.A.
6,377 157,249 X X 001 N.A. N.A. N.A.
----------- -----------
12,869 317,358
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 6,697 147,358 X 001 N.A. N.A. N.A.
6,839 150,483 X X 001 N.A. N.A. N.A.
----------- -----------
13,536 297,841
ISHARES SILVER TR OTHER 46428Q109 27 2,400 X 001 N.A. N.A. N.A.
540 48,200 X X 001 N.A. N.A. N.A.
----------- -----------
567 50,600
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 7,468 261,018 X 004 N.A. N.A. N.A.
----------- -----------
7,468 261,018
ISILON SYSTEMS INC COMMON STOCK 46432L104 6 1,608 X 004 0 0 1608
----------- -----------
6 1,608
ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 400 X 001 400 0 0
12 880 X X 001 880 0 0
2,219 156,443 X 004 447 0 155996
23 1,613 X X 004 0 0 1613
----------- -----------
2,260 159,336
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 4 1,030 X 004 0 0 1030
----------- -----------
4 1,030
ITC HLDGS CORP COMMON STOCK 465685105 325 7,440 X X 001 0 7440 0
591 13,356 X 004 0 9946 3410
----------- -----------
916 20,796
ITRON INC COMMON STOCK 465741106 2 26 X 001 26 0 0
64 1,000 X X 001 0 0 1000
2 35 X 004 0 0 35
----------- -----------
68 1,061
I2 TECHNOLOGIES INC COMMON STOCK 465754208 3 500 X X 001 500 0 0
6 1,006 X 004 0 0 1006
----------- -----------
9 1,506
IVANHOE MINES LTD COMMON STOCK 46579N103 12 4,554 X 001 4554 0 0
1 490 X X 001 0 0 490
----------- -----------
13 5,044
I X Y S CORPORATION COMMON STOCK 46600W106 13 1,659 X 004 0 0 1659
----------- -----------
13 1,659
J & J SNACK FOODS CORP COMMON STOCK 466032109 407 11,357 X 001 11357 0 0
11 313 X X 001 313 0 0
34 941 X 004 0 0 941
----------- -----------
452 12,611
J CREW GROUP INC COMMON STOCK 46612H402 900 73,754 X 001 73484 0 270
57 4,638 X X 001 878 0 3760
1,131 34,620 X 004 0 20426 14194
----------- -----------
2,088 113,012
JDS UNIPHASE CORP COMMON STOCK 46612J507 0 125 X 001 125 0 0
0 74 X X 001 572 0 -498
188 40,629 X 004 0 5186 35443
----------- -----------
188 40,828
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 29 2,220 X X 001 0 0 2220
21 1,600 X 004 0 0 1600
----------- -----------
50 3,820
JER INVESTORS TRUST INC COMMON STOCK 46614H301 1 1,726 X 004 0 0 1726
----------- -----------
1 1,726
J F CHINA REGION FD INC COMMON STOCK 46614T107 0 52 X 001 52 0 0
----------- -----------
0 52
J P MORGAN CHASE & CO COMMON STOCK 46625H100 87,693 2,781,251 X 001 2647375 100 133776
41,664 1,321,425 X X 001 1194834 10935 115656
59,009 1,820,486 X 004 7743 110775 1701968
1,050 33,317 X X 004 1683 0 31634
----------- -----------
189,416 5,956,479
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 295 14,702 X 001 13814 0 888
74 3,701 X X 001 908 0 2793
61 3,040 X 004 0 0 3040
----------- -----------
430 21,443
JMP GROUP INC COMMON STOCK 46629U107 0 40 X X 001 0 40 0
----------- -----------
0 40
JABIL CIRCUIT INC COMMON STOCK 466313103 2 340 X 001 340 0 0
53 7,900 X X 001 7900 0 0
586 81,396 X 004 1308 8411 71677
26 3,838 X X 004 0 0 3838
----------- -----------
667 93,474
JACK IN THE BOX INC COMMON STOCK 466367109 570 25,810 X 001 23960 0 1850
78 3,539 X X 001 1209 0 2330
2,267 102,612 X 004 0 0 102612
47 2,132 X X 004 43 0 2089
----------- -----------
2,962 134,093
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 45 2,847 X 001 2847 0 0
30 1,912 X 004 0 0 1912
----------- -----------
75 4,759
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 27 2,400 X X 001 0 0 2400
----------- -----------
27 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,559 94,788 X 001 83377 0 11411
461 9,581 X X 001 8876 0 705
1,197 22,547 X 004 0 2813 19734
----------- -----------
6,217 126,916
JAKKS PACIFIC INC COMMON STOCK 47012E106 16 785 X X 001 785 0 0
39 1,851 X 004 0 0 1851
----------- -----------
55 2,636
JAMES RIV COAL CO COMMON STOCK 470355207 2 140 X 001 140 0 0
8 500 X X 001 500 0 0
28 1,847 X 004 0 0 1847
----------- -----------
38 2,487
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 784 97,630 X 001 96670 0 960
7 924 X X 001 924 0 0
5,172 603,750 X 004 0 15491 588259
----------- -----------
5,963 702,304
JAPAN EQUITY FUND INC OTHER 471057109 157 31,675 X 001 N.A. N.A. N.A.
----------- -----------
157 31,675
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 10 1,333 X 001 N.A. N.A. N.A.
1 76 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,409
JARDEN CORP COMMON STOCK 471109108 13 1,125 X X 001 1125 0 0
4 284 X 004 0 0 284
----------- -----------
17 1,409
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 4 3,235 X 004 0 0 3235
----------- -----------
4 3,235
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1 350 X 004 0 0 350
----------- -----------
1 350
JEFFERIES GROUP INC COMMON STOCK 472319102 92 6,563 X 001 6563 0 0
372 26,447 X 004 0 0 26447
----------- -----------
464 33,010
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 75 10,534 X 001 2000 0 8534
354 49,964 X 004 0 0 49964
----------- -----------
429 60,498
JO ANN STORES INC COMMON STOCK 47758P307 26 1,698 X 004 0 0 1698
----------- -----------
26 1,698
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 30 X 004 0 0 30
----------- -----------
0 30
JOHNSON & JOHNSON COMMON STOCK 478160104 198,321 3,314,739 X 001 3152163 0 162576
157,159 2,626,750 X X 001 2501331 25706 99713
87,137 1,445,722 X 004 6510 90359 1348853
2,457 41,074 X X 004 1310 0 39764
----------- -----------
445,074 7,428,285
JOHNSON CTLS INC COMMON STOCK 478366107 10,575 582,318 X 001 541520 0 40798
5,922 326,119 X X 001 310453 3000 12666
2,559 127,383 X 004 1245 15746 110392
30 1,628 X X 004 0 0 1628
----------- -----------
19,086 1,037,448
JONES APPAREL GROUP INC COMMON STOCK 480074103 148 25,225 X 001 225 0 25000
1 100 X X 001 100 0 0
333 52,553 X 004 2975 2309 47269
22 3,820 X X 004 0 0 3820
----------- -----------
504 81,698
JONES LANG LASALLE INC COMMON STOCK 48020Q107 19 700 X 001 700 0 0
39 1,400 X X 001 0 0 1400
213 7,695 X 004 0 0 7695
----------- -----------
271 9,795
JONES SODA CO COMMON STOCK 48023P106 0 600 X 001 600 0 0
----------- -----------
0 600
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 127 4,853 X 001 4853 0 0
1,513 57,821 X 004 0 0 57821
31 1,175 X X 004 233 0 942
----------- -----------
1,671 63,849
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 649 264,776 X 001 207625 0 57151
18 4,790 X 004 0 2162 2628
----------- -----------
667 269,566
JOY GLOBAL INC COMMON STOCK 481165108 380 16,621 X 001 16683 0 -62
25 1,114 X X 001 514 0 600
551 24,068 X 004 0 0 24068
----------- -----------
956 41,803
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,547 88,354 X 001 44778 0 43576
33 1,885 X X 001 910 0 975
20,548 1,146,041 X 004 215 47471 1098355
----------- -----------
22,128 1,236,280
JUPITERMEDIA CORP COMMON STOCK 48207D101 0 500 X 001 500 0 0
----------- -----------
0 500
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 89 3,397 X 001 3397 0 0
18 680 X X 001 680 0 0
2,287 87,311 X 004 0 87311 0
----------- -----------
2,394 91,388
KBW INC COMMON STOCK 482423100 798 29,975 X 004 0 28080 1895
----------- -----------
798 29,975
KBR INC COMMON STOCK 48242W106 602 39,634 X 001 39634 0 0
12 798 X X 001 798 0 0
563 37,046 X 004 0 0 37046
----------- -----------
1,177 77,478
K L A - TENCOR CORP COMMON STOCK 482480100 819 37,595 X 001 36871 0 724
26 1,183 X X 001 1183 0 0
964 39,956 X 004 290 4263 35403
20 902 X X 004 0 0 902
----------- -----------
1,829 79,636
K-SWISS INC CL A COMMON STOCK 482686102 11 1,000 X 001 1000 0 0
1 50 X X 001 0 0 50
20 1,765 X 004 0 0 1765
----------- -----------
32 2,815
KT CORP SPONSORED A D R COMMON STOCK 48268K101 20 1,334 X 001 819 0 515
4 280 X X 001 100 0 180
----------- -----------
24 1,614
K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 8 600 X 001 N.A. N.A. N.A.
----------- -----------
8 600
K TRON INTL INC COMMON STOCK 482730108 13 158 X 004 0 0 158
----------- -----------
13 158
K V H INDUSTRIES INC COMMON STOCK 482738101 104 20,000 X 001 0 0 20000
----------- -----------
104 20,000
K12 INC COMMON STOCK 48273U102 212 11,325 X X 001 0 11325 0
7 405 X 004 0 0 405
----------- -----------
219 11,730
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 3 900 X X 001 900 0 0
----------- -----------
3 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 6 2,137 X 001 2137 0 0
0 61 X X 001 61 0 0
255 12,609 X 004 0 10174 2435
----------- -----------
261 14,807
KADANT INC COMMON STOCK 48282T104 59 4,383 X 001 3513 0 870
1 109 X X 001 109 0 0
13 938 X 004 0 0 938
----------- -----------
73 5,430
KAISER ALUM CORP COMMON STOCK 483007704 23 1,000 X 001 1000 0 0
5 200 X X 001 200 0 0
24 1,058 X 004 0 0 1058
----------- -----------
52 2,258
KAMAN CORP COMMON STOCK 483548103 6 320 X 001 320 0 0
31 1,730 X 004 0 0 1730
----------- -----------
37 2,050
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 61 1,400 X X 001 1400 0 0
13 292 X 004 0 0 292
----------- -----------
74 1,692
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,516 79,556 X 001 27830 0 51726
157 8,235 X X 001 2214 0 6021
379 19,886 X 004 0 0 19886
----------- -----------
2,052 107,677
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 58 24,500 X 001 24500 0 0
3 1,189 X 004 0 0 1189
----------- -----------
61 25,689
KAYDON CORP COMMON STOCK 486587108 347 10,097 X 001 10097 0 0
6 167 X X 001 167 0 0
6,998 203,739 X 004 1182 0 202557
62 1,814 X X 004 0 0 1814
----------- -----------
7,413 215,817
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 317 19,440 X 001 N.A. N.A. N.A.
55 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
372 22,840
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 6 488 X 001 N.A. N.A. N.A.
----------- -----------
6 488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 5 599 X 004 0 0 599
----------- -----------
5 599
K B HOME COMMON STOCK 48666K109 43 3,150 X 001 3150 0 0
11 830 X X 001 830 0 0
220 14,703 X 004 0 1824 12879
----------- -----------
274 18,683
KEARNY FINL CORP COMMON STOCK 487169104 18 1,396 X 004 0 0 1396
----------- -----------
18 1,396
KELLOGG CO COMMON STOCK 487836108 7,851 179,051 X 001 172951 0 6100
3,244 73,981 X X 001 67306 1425 5250
10,806 245,381 X 004 0 6067 239314
----------- -----------
21,901 498,413
KELLY SVCS INC CL A COMMON STOCK 488152208 75 5,740 X 004 0 0 5740
----------- -----------
75 5,740
KEMET CORP COMMON STOCK 488360108 1 5,679 X 004 0 0 5679
----------- -----------
1 5,679
KENDLE INTL INC COMMON STOCK 48880L107 302 11,744 X 001 11642 0 102
24 925 X X 001 925 0 0
23 884 X 004 0 0 884
----------- -----------
349 13,553
KENEXA CORP COMMON STOCK 488879107 31 3,844 X 001 3844 0 0
637 36,100 X 004 0 34466 1634
----------- -----------
668 39,944
KENNAMETAL INC COMMON STOCK 489170100 127 5,723 X 001 4183 0 1540
56 2,532 X X 001 2532 0 0
2,777 124,873 X 004 0 456 124417
5 216 X X 004 0 0 216
----------- -----------
2,965 133,344
KENSEY NASH CORP COMMON STOCK 490057106 14 725 X 004 0 0 725
----------- -----------
14 725
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 5 500 X 001 0 0 500
----------- -----------
5 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 41 9,312 X 001 8012 0 1300
152 34,496 X X 001 34266 0 230
2 290 X 004 0 0 290
----------- -----------
195 44,098
KEY TECHNOLOGY INC COMMON STOCK 493143101 7 364 X 004 0 0 364
----------- -----------
7 364
KEYCORP NEW COMMON STOCK 493267108 765 89,695 X 001 73533 0 16162
254 29,843 X X 001 17605 650 11588
2,190 145,045 X 004 46 61758 83241
----------- -----------
3,209 264,583
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 4 456 X X 001 456 0 0
7 880 X 004 0 0 880
----------- -----------
11 1,336
K.FORCE INC COMMON STOCK 493732101 12 1,570 X 001 0 0 1570
8 1,000 X X 001 1000 0 0
16 2,111 X 004 0 0 2111
----------- -----------
36 4,681
KIMBALL INTL INC CL B COMMON STOCK 494274103 1,090 126,600 X 001 0 0 126600
18 2,095 X 004 0 0 2095
----------- -----------
1,108 128,695
KILROY RLTY CORP COMMON STOCK 49427F108 80 2,395 X 001 2395 0 0
23 700 X X 001 500 0 200
2,070 60,936 X 004 0 1586 59350
13 378 X X 004 0 0 378
----------- -----------
2,186 64,409
KIMBERLY CLARK CORP COMMON STOCK 494368103 21,306 403,989 X 001 371094 100 32795
19,032 360,850 X X 001 348161 420 12269
4,893 90,830 X 004 0 9949 80881
70 1,321 X X 004 0 0 1321
----------- -----------
45,301 856,990
KIMCO REALTY CORP COMMON STOCK 49446R109 3,231 176,733 X 001 58477 0 118256
400 21,934 X X 001 6424 0 15510
14,552 782,014 X 004 480 11904 769630
83 4,564 X X 004 0 0 4564
----------- -----------
18,266 985,245
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 4,945 108,094 X 001 N.A. N.A. N.A.
3,756 82,090 X X 001 N.A. N.A. N.A.
----------- -----------
8,701 190,184
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,590 39,769 X 001 39264 0 505
105 2,639 X X 001 738 0 1901
885 21,940 X 004 0 21940 0
----------- -----------
2,580 64,348
KINDRED HEALTHCARE INC COMMON STOCK 494580103 59 4,564 X 001 4564 0 0
2 130 X X 001 130 0 0
115 8,830 X 004 0 0 8830
----------- -----------
176 13,524
KINETIC CONCEPTS INC COMMON STOCK 49460W208 10 504 X X 001 504 0 0
222 11,580 X 004 0 0 11580
----------- -----------
232 12,084
KING PHARMACEUTICALS INC COMMON STOCK 495582108 118 11,102 X 001 10933 0 169
14 1,360 X X 001 360 0 1000
551 52,468 X 004 940 7163 44365
----------- -----------
683 64,930
KINROSS GOLD CORP COMMON STOCK 496902404 30 1,645 X 001 1645 0 0
557 30,244 X X 001 30244 0 0
----------- -----------
587 31,889
KIRBY CORP COMMON STOCK 497266106 27 1,000 X 001 1000 0 0
12 451 X X 001 451 0 0
2 60 X 004 0 0 60
----------- -----------
41 1,511
KITE RLTY GROUP TR COMMON STOCK 49803T102 128 10,528 X 004 0 8534 1994
----------- -----------
128 10,528
KNOLL INC COMMON STOCK 498904200 35 3,910 X 001 0 0 3910
418 33,080 X 004 0 29908 3172
----------- -----------
453 36,990
KNIGHT CAP GROUP INC COMMON STOCK 499005106 13,950 862,913 X 004 1549 9607 851757
154 9,525 X X 004 82 0 9443
----------- -----------
14,104 872,438
KNIGHT TRANSN INC COMMON STOCK 499064103 19,002 1,178,762 X 004 1139 0 1177623
67 4,170 X X 004 0 0 4170
----------- -----------
19,069 1,182,932
KNOLOGY INC COMMON STOCK 499183804 4 854 X 001 0 0 854
17 3,239 X X 001 0 0 3239
10 1,904 X 004 0 0 1904
----------- -----------
31 5,997
KNOT INC COMMON STOCK 499184109 15 1,851 X 004 0 0 1851
----------- -----------
15 1,851
KOHLBERG CAP CORP COMMON STOCK 500233101 9 2,579 X X 001 2579 0 0
4 1,199 X 004 0 0 1199
----------- -----------
13 3,778
KOHLS CORP COMMON STOCK 500255104 2,755 76,116 X 001 74458 0 1658
1,365 37,721 X X 001 16071 5200 16450
38,280 1,054,964 X 004 0 7873 1047091
244 6,736 X X 004 520 0 6216
----------- -----------
42,644 1,175,537
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 168 8,444 X 001 8444 0 0
384 19,332 X X 001 19332 0 0
4,344 218,628 X 004 0 218628 0
----------- -----------
4,896 246,404
KONA GRILL INC COMMON STOCK 50047H201 26 12,126 X 001 12126 0 0
----------- -----------
26 12,126
KOPIN CORP COMMON STOCK 500600101 9 4,450 X 004 0 0 4450
----------- -----------
9 4,450
KOPPERS HLDGS INC COMMON STOCK 50060P106 30 1,398 X 004 0 0 1398
----------- -----------
30 1,398
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 24 2,086 X 001 1366 0 720
6 500 X X 001 0 0 500
24 1,540 X 004 0 1540 0
----------- -----------
54 4,126
KORN FERRY INTL COMMON STOCK 500643200 198 17,281 X 001 17281 0 0
10 852 X X 001 852 0 0
145 12,682 X 004 0 0 12682
----------- -----------
353 30,815
KRAFT FOODS INC CL A COMMON STOCK 50075N104 14,900 554,921 X 001 541689 0 13232
16,022 596,678 X X 001 551631 300 44747
16,632 610,727 X 004 752 47275 562700
417 15,518 X X 004 0 0 15518
----------- -----------
47,971 1,777,844
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 150 X X 001 150 0 0
7 4,261 X 004 0 0 4261
----------- -----------
7 4,411
KROGER CO COMMON STOCK 501044101 8,368 316,847 X 001 312366 0 4481
1,408 53,312 X X 001 50262 0 3050
17,099 647,412 X 004 215 15757 631440
230 8,702 X X 004 856 0 7846
----------- -----------
27,105 1,026,273
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 211 X X 001 0 0 211
----------- -----------
2 211
KUBOTA LTD A D R COMMON STOCK 501173207 800 22,191 X 001 22191 0 0
74 2,063 X X 001 2063 0 0
----------- -----------
874 24,254
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 31 18,000 X X 001 18000 0 0
7 3,980 X 004 0 0 3980
----------- -----------
38 21,980
KYOCERA CORP ADR COMMON STOCK 501556203 90 1,240 X 001 1240 0 0
145 2,000 X X 001 2000 0 0
----------- -----------
235 3,240
LCA VISION INC COMMON STOCK 501803308 0 63 X 001 63 0 0
9 2,175 X X 001 2175 0 0
----------- -----------
9 2,238
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 50 X X 001 50 0 0
----------- -----------
1 50
LHC GROUP INC COMMON STOCK 50187A107 35 955 X 004 0 0 955
----------- -----------
35 955
LKQ CORP COMMON STOCK 501889208 239 20,496 X 001 20496 0 0
15 1,293 X X 001 643 0 650
996 60,349 X 004 0 29503 30846
----------- -----------
1,250 82,138
LL & E RTY TR UBI COMMON STOCK 502003106 10 18,400 X X 001 18400 0 0
----------- -----------
10 18,400
L M I AEROSPACE INC COMMON STOCK 502079106 113 9,958 X 001 9958 0 0
5 434 X X 001 434 0 0
6 566 X 004 0 0 566
----------- -----------
124 10,958
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 4 628 X X 001 628 0 0
31 4,490 X 004 0 0 4490
----------- -----------
35 5,118
LSB INDS INC COMMON STOCK 502160104 3 383 X 001 0 0 383
9 1,150 X 004 0 0 1150
----------- -----------
12 1,533
LSI CORPORATION COMMON STOCK 502161102 9 2,766 X 001 2058 0 708
7 2,041 X X 001 1692 265 84
448 119,870 X 004 0 16176 103694
----------- -----------
464 124,677
L S I INDS INC OHIO COMMON STOCK 50216C108 7 1,000 X 001 0 0 1000
31 4,562 X X 001 800 0 3762
10 1,564 X 004 0 0 1564
----------- -----------
48 7,126
L T C PPTYS INC COMMON STOCK 502175102 10 500 X 001 500 0 0
13,591 669,952 X 004 0 7890 662062
85 4,210 X X 004 0 0 4210
----------- -----------
13,686 674,662
LTX CREDENCE CORP COMMON STOCK 502403108 10 38,726 X 001 38726 0 0
0 1,225 X X 001 0 0 1225
2 8,552 X 004 0 0 8552
----------- -----------
12 48,503
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 80 80,000 X 001 N.A. N.A. N.A.
----------- -----------
80 80,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 8,179 110,863 X 001 94718 0 16145
2,785 37,735 X X 001 34410 500 2825
1,822 23,307 X 004 74 2860 20373
----------- -----------
12,786 171,905
LA BARGE INC COM COMMON STOCK 502470107 14 1,000 X 001 1000 0 0
742 51,704 X X 001 51704 0 0
12 813 X 004 0 0 813
----------- -----------
768 53,517
LA Z BOY INC COMMON STOCK 505336107 7 3,209 X 004 0 0 3209
----------- -----------
7 3,209
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,357 36,597 X 001 11477 0 25120
174 2,705 X X 001 2705 0 0
1,392 21,110 X 004 0 2625 18485
----------- -----------
3,923 60,412
LABRANCHE & CO INC COMMON STOCK 505447102 18 3,713 X 004 0 0 3713
----------- -----------
18 3,713
LACLEDE GROUP INC COMMON STOCK 505597104 567 12,096 X 001 12096 0 0
1,976 42,190 X X 001 40260 0 1930
77 1,641 X 004 0 0 1641
----------- -----------
2,620 55,927
LADISH CO, INC. COMMON STOCK 505754200 27 1,940 X 001 50 0 1890
19 1,400 X X 001 1400 0 0
14 1,033 X 004 0 0 1033
----------- -----------
60 4,373
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 5 6,842 X 004 0 0 6842
----------- -----------
5 6,842
LAKELAND BANCORP INC COMMON STOCK 511637100 19 1,732 X 004 0 0 1732
----------- -----------
19 1,732
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14 600 X 001 600 0 0
19 831 X 004 0 0 831
----------- -----------
33 1,431
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 74 X 001 74 0 0
5 1,326 X X 001 1326 0 0
----------- -----------
5 1,400
LAM RESH CORP COMMON STOCK 512807108 93 4,371 X 001 3371 0 1000
89 4,188 X X 001 2320 0 1868
1,425 48,311 X 004 0 21094 27217
----------- -----------
1,607 56,870
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 217 17,260 X 004 0 0 17260
----------- -----------
217 17,260
LANCASTER COLONY CORP COMMON STOCK 513847103 207 6,051 X 004 0 0 6051
----------- -----------
207 6,051
LANCE INC COMMON STOCK 514606102 55 2,387 X 001 612 0 1775
45 1,977 X 004 0 0 1977
----------- -----------
100 4,364
LANDEC CORP COMMON STOCK 514766104 107 16,230 X 001 16230 0 0
2 328 X X 001 328 0 0
10 1,511 X 004 0 0 1511
----------- -----------
119 18,069
LANDAUER INC COMMON STOCK 51476K103 33 456 X 001 181 0 275
48 655 X 004 0 0 655
----------- -----------
81 1,111
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 10 787 X 004 0 0 787
----------- -----------
10 787
LANDSTAR SYS INC COMMON STOCK 515098101 203 5,272 X 001 483 0 4789
132 3,453 X X 001 250 2715 488
2 51 X 004 0 0 51
----------- -----------
337 8,776
LAS VEGAS SANDS CORP COMMON STOCK 517834107 602 101,551 X 001 6265 0 95286
12 2,000 X X 001 2000 0 0
1 195 X 004 0 0 195
----------- -----------
615 103,746
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 490 44,315 X 001 44315 0 0
5,420 481,491 X 004 464 4859 476168
57 5,190 X X 004 226 0 4964
----------- -----------
5,967 530,996
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 3 350 X X 001 N.A. N.A. N.A.
----------- -----------
3 350
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 12 7,823 X 004 0 0 7823
----------- -----------
12 7,823
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 382 12,348 X 001 7223 0 5125
359 11,591 X X 001 11441 50 100
733 22,255 X 004 0 2633 19622
3 113 X X 004 0 0 113
----------- -----------
1,477 46,307
LAWSON PRODS INC COMMON STOCK 520776105 6 260 X 004 0 0 260
----------- -----------
6 260
LAWSON SOFTWARE INC COMMON STOCK 52078P102 66 13,891 X 001 13891 0 0
817 106,722 X 004 0 98038 8684
----------- -----------
883 120,613
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 31 1,293 X 004 0 0 1293
----------- -----------
31 1,293
LEAP WIRELESS INTL INC COMMON STOCK 521863308 63 2,333 X 001 2333 0 0
1 54 X X 001 54 0 0
5 208 X 004 0 0 208
----------- -----------
69 2,595
LEAR CORP COMMON STOCK 521865105 0 100 X X 001 100 0 0
7 4,770 X 004 0 0 4770
----------- -----------
7 4,870
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 7 2,032 X 001 0 0 2032
8 2,420 X 004 0 0 2420
----------- -----------
15 4,452
LEARNING TREE INTL INC COMMON STOCK 522015106 5 578 X 004 0 0 578
----------- -----------
5 578
LECG CORP COMMON STOCK 523234102 11 1,677 X 004 0 0 1677
----------- -----------
11 1,677
LEE ENTERPRISES INC COMMON STOCK 523768109 5 11,576 X 001 11576 0 0
1 2,923 X 004 0 0 2923
----------- -----------
6 14,499
LEGGETT & PLATT INC COMMON STOCK 524660107 28,108 1,850,431 X 001 1849831 0 600
833 54,834 X X 001 54134 0 700
505 32,991 X 004 0 3788 29203
----------- -----------
29,446 1,938,256
LEGG MASON INC COMMON STOCK 524901105 1,026 46,819 X 001 5919 0 40900
65 2,972 X X 001 2942 30 0
784 30,358 X 004 280 3604 26474
9 426 X X 004 0 0 426
----------- -----------
1,884 80,575
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 78 2,632 X 001 2632 0 0
128 4,349 X X 001 449 0 3900
550 18,694 X 004 0 0 18694
----------- -----------
756 25,675
LENNAR CORP CL A COMMON STOCK 526057104 51 5,892 X 001 5892 0 0
6 730 X X 001 730 0 0
258 26,253 X 004 0 3222 23031
----------- -----------
315 32,875
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
0 50 X X 001 50 0 0
----------- -----------
0 60
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 7 210 X X 001 0 0 210
8 236 X 004 0 0 236
----------- -----------
15 446
LEUCADIA NATL CORP COMMON STOCK 527288104 817 41,243 X 001 6243 0 35000
163 8,222 X X 001 6922 0 1300
760 31,797 X 004 0 3889 27908
----------- -----------
1,740 81,262
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 9,089 12,984,812 X 001 12944812 0 40000
66 94,104 X X 001 88550 0 5554
1 1,818 X 004 0 0 1818
----------- -----------
9,156 13,080,734
LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 1,456 2,080,000 X 001 N.A. N.A. N.A.
21 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,477 2,110,000
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 8 5,515 X 004 0 0 5515
----------- -----------
8 5,515
LEXINGTON REALTY TRUST COMMON STOCK 529043101 8 1,665 X 001 590 0 1075
5 1,000 X X 001 1000 0 0
25 5,034 X 004 0 0 5034
----------- -----------
38 7,699
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 250 9,315 X 001 7485 0 1830
35 1,308 X X 001 1158 0 150
497 17,726 X 004 0 3043 14683
----------- -----------
782 28,349
LIBBEY INC COMMON STOCK 529898108 1 988 X 004 0 0 988
----------- -----------
1 988
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 4 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
4 1,500
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 28 8,060 X 001 N.A. N.A. N.A.
----------- -----------
28 8,060
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 29 1,851 X 001 1851 0 0
41 2,555 X X 001 760 0 1795
15 942 X 004 0 0 942
----------- -----------
85 5,348
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 783 51,582 X 001 882 0 50700
2 156 X X 001 110 0 46
----------- -----------
785 51,738
LIBERTY MEDIA CV 3.125% 3 OTHER 530718AF2 36 50,000 X 001 N.A. N.A. N.A.
----------- -----------
36 50,000
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 625 200,126 X 001 62126 0 138000
26 8,175 X X 001 3729 0 4446
44 14,165 X 004 4028 0 10137
3 1,114 X X 004 0 0 1114
----------- -----------
698 223,580
LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 1 224 X 001 224 0 0
----------- -----------
1 224
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 201 42,550 X 001 2550 0 40000
8 1,780 X X 001 1456 0 324
1 141 X 004 0 0 141
----------- -----------
210 44,471
LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 0 44 X 001 44 0 0
----------- -----------
0 44
LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 1,213 69,376 X 001 14252 0 55124
203 11,598 X X 001 5952 0 5646
31 1,815 X 004 0 0 1815
----------- -----------
1,447 82,789
LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 3 176 X 001 176 0 0
----------- -----------
3 176
LIBERTY PPTY TR SBI COMMON STOCK 531172104 248 10,882 X 001 10882 0 0
126 5,500 X X 001 5500 0 0
15,348 672,255 X 004 0 0 672255
92 4,013 X X 004 0 0 4013
----------- -----------
15,814 692,650
LIFEWAY FOODS INC COMMON STOCK 531914109 4 500 X 001 500 0 0
2 299 X 004 0 0 299
----------- -----------
6 799
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 17 396 X 004 0 0 396
----------- -----------
17 396
LIFE SCIENCES RESH INC COMMON STOCK 532169109 0 24 X 001 0 0 24
5 565 X 004 0 0 565
----------- -----------
5 589
LIFE TIME FITNESS INC COMMON STOCK 53217R207 6 500 X X 001 500 0 0
124 9,580 X 004 0 0 9580
----------- -----------
130 10,080
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 202 8,670 X 001 8670 0 0
31 1,342 X X 001 1142 0 200
14,469 620,713 X 004 40 0 620673
0 4 X X 004 0 0 4
----------- -----------
14,702 630,729
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 69 3,000 X 001 3000 0 0
14 610 X X 001 610 0 0
293 12,863 X 004 0 0 12863
----------- -----------
376 16,473
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 17 6,241 X 004 0 0 6241
----------- -----------
17 6,241
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 6 281 X 001 281 0 0
31 1,414 X X 001 1414 0 0
----------- -----------
37 1,695
ELI LILLY & CO COMMON STOCK 532457108 23,248 577,305 X 001 551013 100 26192
11,175 277,497 X X 001 267022 0 10475
10,430 252,821 X 004 2027 30626 220168
223 5,547 X X 004 0 0 5547
----------- -----------
45,076 1,113,170
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 5 1,892 X 004 0 0 1892
----------- -----------
5 1,892
LIMITED BRANDS COMMON STOCK 532716107 187 18,656 X 001 16556 0 2100
74 7,414 X X 001 7414 0 0
705 63,677 X 004 -72 8424 55325
8 839 X X 004 0 0 839
----------- -----------
974 90,586
LIN TV CORP COMMON STOCK 532774106 2 1,692 X 004 0 0 1692
----------- -----------
2 1,692
LINCARE HLDGS INC COMMON STOCK 532791100 61 2,270 X 001 2270 0 0
407 15,115 X X 001 150 14965 0
438 16,269 X 004 0 0 16269
----------- -----------
906 33,654
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 3 279 X 004 0 0 279
----------- -----------
3 279
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1,716 33,699 X 001 4149 0 29550
283 5,553 X X 001 5553 0 0
521 10,240 X 004 0 0 10240
----------- -----------
2,520 49,492
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,145 166,933 X 001 109472 0 57461
866 45,956 X X 001 44080 0 1876
2,095 97,126 X 004 4402 7826 84898
97 5,158 X X 004 0 0 5158
----------- -----------
6,203 315,173
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 143 520 X 001 N.A. N.A. N.A.
----------- -----------
143 520
LINDSAY CORPORATION COMMON STOCK 535555106 26 811 X 004 0 0 811
----------- -----------
26 811
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 542 24,529 X 001 24529 0 0
282 12,735 X X 001 3325 6900 2510
963 40,259 X 004 0 5115 35144
----------- -----------
1,787 77,523
LIONS GATE ENTMT CORP COMMON STOCK 535919203 12 2,139 X 001 775 0 1364
----------- -----------
12 2,139
LINN ENERGY LLC OTHER 536020100 15 1,000 X 001 N.A. N.A. N.A.
63 4,190 X X 001 N.A. N.A. N.A.
----------- -----------
78 5,190
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 8 938 X 004 0 0 938
----------- -----------
8 938
LITHIA MTRS INC COMMON STOCK 536797103 9 2,625 X X 001 2625 0 0
----------- -----------
9 2,625
LITTELFUSE INC COMMON STOCK 537008104 20 1,200 X 001 1200 0 0
8 500 X X 001 500 0 0
23 1,405 X 004 0 0 1405
----------- -----------
51 3,105
LIVE NATION INC COMMON STOCK 538034109 36 6,295 X 001 6295 0 0
0 28 X X 001 28 0 0
30 5,140 X 004 0 0 5140
----------- -----------
66 11,463
LIVEWIRE MOBILE INC COMMON STOCK 53837P102 3 30,829 X 001 30829 0 0
----------- -----------
3 30,829
LIZ CLAIBORNE INC COMMON STOCK 539320101 42 16,238 X 001 16238 0 0
10 3,800 X X 001 3600 0 200
55 7,465 X 004 1130 2280 4055
----------- -----------
107 27,503
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 117 15,200 X 001 15200 0 0
116 15,000 X X 001 15000 0 0
----------- -----------
233 30,200
LOCAL COM CORP COMMON STOCK 53954R105 8 5,000 X X 001 0 0 5000
----------- -----------
8 5,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,625 90,692 X 001 88268 0 2424
2,982 35,464 X X 001 33351 700 1413
6,338 73,253 X 004 1019 8242 63992
97 1,152 X X 004 0 0 1152
----------- -----------
17,042 200,561
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 35 50,000 X 001 0 0 50000
----------- -----------
35 50,000
LODGIAN INC COMMON STOCK 54021P403 2 1,193 X 004 0 0 1193
----------- -----------
2 1,193
LOEWS CORP COMMON STOCK 540424108 1,658 58,680 X 001 56905 0 1775
1,821 64,472 X X 001 61472 0 3000
2,894 94,883 X 004 1403 13447 80033
61 2,149 X X 004 0 0 2149
----------- -----------
6,434 220,184
LOOPNET INC COMMON STOCK 543524300 13 1,930 X 004 0 0 1930
----------- -----------
13 1,930
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 12 782 X 004 0 0 782
----------- -----------
12 782
LORILLARD INC COMMON STOCK 544147101 538 9,554 X 001 7763 0 1791
127 2,251 X X 001 2251 0 0
7,407 131,455 X 004 0 0 131455
----------- -----------
8,072 143,260
LOUISIANA PAC CORP COMMON STOCK 546347105 39 24,747 X 001 24747 0 0
5 3,100 X X 001 2600 0 500
48 30,550 X 004 0 0 30550
----------- -----------
92 58,397
LOWES COS INC COMMON STOCK 548661107 24,063 1,118,198 X 001 1034821 0 83377
11,458 532,412 X X 001 480372 21270 30770
7,453 341,637 X 004 1114 38482 302041
127 5,896 X X 004 0 0 5896
----------- -----------
43,101 1,998,143
LUBRIZOL CORP COMMON STOCK 549271104 219 6,016 X 001 5716 0 300
31 846 X X 001 846 0 0
560 15,396 X 004 0 0 15396
----------- -----------
810 22,258
LUBYS INC COMMON STOCK 549282101 6 1,391 X 004 0 0 1391
----------- -----------
6 1,391
LUFKIN INDS INC COMMON STOCK 549764108 183 5,300 X 001 0 0 5300
36 1,040 X 004 0 0 1040
----------- -----------
219 6,340
LULULEMON ATHLETICA INC COMMON STOCK 550021109 10 1,223 X 004 0 0 1223
----------- -----------
10 1,223
LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 6 626 X 004 0 0 626
----------- -----------
6 626
LUMINEX CORP COMMON STOCK 55027E102 6 270 X X 001 270 0 0
60 2,796 X 004 0 0 2796
----------- -----------
66 3,066
LUNDIN MNG CORP COMMON STOCK 550372106 7 7,720 X 001 7720 0 0
5 5,138 X X 001 5138 0 0
----------- -----------
12 12,858
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 5 300 X 001 300 0 0
----------- -----------
5 300
LYDALL INC COMMON STOCK 550819106 578 100,500 X 001 0 0 100500
6 1,096 X 004 0 0 1096
----------- -----------
584 101,596
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 14 X X 001 14 0 0
13 843 X 004 0 0 843
----------- -----------
13 857
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 338 X 001 338 0 0
61 117,440 X X 001 0 0 117440
----------- -----------
61 117,778
M & T BK CORP COMMON STOCK 55261F104 94 1,648 X 001 1648 0 0
81 1,422 X X 001 1375 0 47
18,278 291,303 X 004 0 45631 245672
137 2,380 X X 004 0 0 2380
----------- -----------
18,590 296,753
M B I A INC COMMON STOCK 55262C100 83 20,298 X 001 20298 0 0
12 2,965 X X 001 1515 0 1450
194 39,068 X 004 0 5607 33461
----------- -----------
289 62,331
M B FINANCIAL INC COMMON STOCK 55264U108 8 300 X 001 0 0 300
8 300 X X 001 0 0 300
64 2,275 X 004 0 0 2275
----------- -----------
80 2,875
MBIA CAP CLAYMORE MGD DUR INV OTHER 55266X100 6 666 X 001 N.A. N.A. N.A.
----------- -----------
6 666
M D C HLDGS INC COMMON STOCK 552676108 231 7,625 X 004 0 0 7625
----------- -----------
231 7,625
M D U RES GROUP INC COMMON STOCK 552690109 61,807 2,864,125 X 001 2647323 0 216802
1,356 62,843 X X 001 47411 0 15432
872 40,404 X 004 0 0 40404
----------- -----------
64,035 2,967,372
MDS INC COMMON STOCK 55269P302 38 6,200 X X 001 0 0 6200
----------- -----------
38 6,200
M E M C ELECTR MATLS INC COMMON STOCK 552715104 802 56,174 X 001 48715 0 7459
298 20,865 X X 001 14070 200 6595
2,009 60,030 X 004 90 22512 37428
----------- -----------
3,109 137,069
M F S CHARTER INCOME TR SBI OTHER 552727109 32 4,300 X 001 N.A. N.A. N.A.
----------- -----------
32 4,300
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 12,228 2,076,064 X 004 8753 0 2067311
155 26,239 X X 004 0 0 26239
----------- -----------
12,383 2,102,303
M F S MULTIMARKET INCOME TR SB OTHER 552737108 17 3,500 X 001 N.A. N.A. N.A.
188 39,000 X 004 N.A. N.A. N.A.
----------- -----------
205 42,500
M F S MUN INCOME TRUST OTHER 552738106 23 5,750 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 6,750
M F S INTER INCOME TR SBI OTHER 55273C107 88 14,010 X 001 N.A. N.A. N.A.
114 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
202 32,245
MFS SPL VALUE TRUST SBI OTHER 55274E102 13 3,250 X 001 N.A. N.A. N.A.
----------- -----------
13 3,250
MGE ENERGY INC COMMON STOCK 55277P104 906 27,441 X 001 27441 0 0
44 1,332 X X 001 1332 0 0
54 1,636 X 004 0 0 1636
----------- -----------
1,004 30,409
M G I C INVT CORP COMMON STOCK 552848103 16 4,605 X 001 4605 0 0
691 55,502 X 004 0 54844 658
----------- -----------
707 60,107
M G M MIRAGE COMMON STOCK 552953101 334 24,280 X 001 24246 0 34
120 8,719 X X 001 8719 0 0
2 144 X 004 0 0 144
----------- -----------
456 33,143
MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 0 666 X X 001 666 0 0
----------- -----------
0 666
MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100
----------- -----------
1 100
M / I HOMES INC COMMON STOCK 55305B101 10 938 X 004 0 0 938
----------- -----------
10 938
M K S INSTRUMENTS INC COMMON STOCK 55306N104 84 5,710 X X 001 0 5710 0
50 3,351 X 004 0 0 3351
----------- -----------
134 9,061
M P S GROUP INC COMMON STOCK 553409103 225 29,851 X 004 0 0 29851
----------- -----------
225 29,851
M R V COMMUNICATIONS INC COMMON STOCK 553477100 8 10,267 X 004 0 0 10267
----------- -----------
8 10,267
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 75 2,032 X 001 2032 0 0
15 401 X X 001 250 0 151
816 19,292 X 004 0 8930 10362
----------- -----------
906 21,725
MSC SOFTWARE CORP COMMON STOCK 553531104 20 2,968 X 004 0 0 2968
----------- -----------
20 2,968
MSCI INC COMMON STOCK 55354G100 1 50 X 004 0 0 50
----------- -----------
1 50
MTR GAMING GROUP INC COMMON STOCK 553769100 1 400 X X 001 100 0 300
----------- -----------
1 400
MTS MEDICATION TECHNOLOGIES IN COMMON STOCK 553773102 0 10 X X 001 10 0 0
----------- -----------
0 10
M T S SYS CORP COMMON STOCK 553777103 1,251 46,930 X 001 46930 0 0
220 8,262 X X 001 6729 0 1533
29 1,101 X 004 0 0 1101
----------- -----------
1,500 56,293
MVC CAPITAL INC OTHER 553829102 18 1,654 X 004 N.A. N.A. N.A.
----------- -----------
18 1,654
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 236 8,744 X 001 8744 0 0
10 371 X X 001 371 0 0
16 591 X 004 0 0 591
----------- -----------
262 9,706
MACATAWA BANK CORPORATION COMMON STOCK 554225102 14 4,137 X X 001 4137 0 0
----------- -----------
14 4,137
MACERICH CO COMMON STOCK 554382101 210 11,547 X 001 10268 0 1279
13 676 X X 001 676 0 0
1,539 74,709 X 004 0 3274 71435
8 448 X X 004 0 0 448
----------- -----------
1,770 87,380
MACK CALI REALTY CORP COMMON STOCK 554489104 458 18,681 X 001 18131 0 550
85 3,463 X X 001 3463 0 0
7,199 293,867 X 004 0 0 293867
264 10,768 X X 004 0 0 10768
----------- -----------
8,006 326,779
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 154 16,000 X 004 N.A. N.A. N.A.
----------- -----------
154 16,000
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 54 14,456 X 001 6001 0 8455
0 126 X X 001 126 0 0
188 6,293 X 004 0 6293 0
----------- -----------
242 20,875
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 0 40 X 001 N.A. N.A. N.A.
4 360 X X 001 N.A. N.A. N.A.
32 1,149 X 004 0 1149 0
----------- -----------
36 1,549
MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 1 55 X 001 44 0 11
2 181 X X 001 0 0 181
1,711 135,281 X 004 0 0 135281
26 2,084 X X 004 96 0 1988
----------- -----------
1,740 137,601
MACYS INC COMMON STOCK 55616P104 1,318 127,305 X 001 126121 0 1184
1,447 139,810 X X 001 131604 500 7706
1,454 114,759 X 004 1833 19730 93196
25 2,435 X X 004 0 0 2435
----------- -----------
4,244 384,309
MADDEN STEVEN LTD COMMON STOCK 556269108 128 5,979 X 001 5979 0 0
26 1,220 X 004 0 0 1220
----------- -----------
154 7,199
MADISON/CLAYMORE COVD CALL EQ OTHER 556582104 6 1,030 X 001 N.A. N.A. N.A.
----------- -----------
6 1,030
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 979 25,400 X 004 0 5234 20166
----------- -----------
979 25,400
MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 114 8,235 X 001 N.A. N.A. N.A.
17 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
131 9,435
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 587 19,433 X 001 N.A. N.A. N.A.
6 200 X X 001 N.A. N.A. N.A.
----------- -----------
593 19,633
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 3 2,935 X 004 0 0 2935
----------- -----------
3 2,935
MAGNA INTL INC CL A COMMON STOCK 559222401 12 408 X 001 228 0 180
----------- -----------
12 408
MAGNETEK INC COMMON STOCK 559424106 674 280,748 X 001 280748 0 0
2 800 X X 001 800 0 0
----------- -----------
676 281,548
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 29 4,154 X 004 0 1469 2685
----------- -----------
29 4,154
MAIDENFORM BRANDS INC COMMON STOCK 560305104 15 1,496 X 004 0 0 1496
----------- -----------
15 1,496
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 35 2,289 X 001 2289 0 0
31 1,984 X X 001 1384 0 600
19 1,196 X 004 0 0 1196
----------- -----------
85 5,469
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 2 2,857 X 001 2857 0 0
----------- -----------
2 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 87 34,617 X 001 0 0 34617
----------- -----------
87 34,617
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 5 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
5 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 139 8,824 X 001 8824 0 0
2 150 X X 001 150 0 0
28 1,735 X 004 0 0 1735
----------- -----------
169 10,709
MANITOWOC COMPANY INC COMMON STOCK 563571108 89 10,283 X 001 10283 0 0
61 7,047 X X 001 1597 0 5450
303 24,000 X 004 100 3013 20887
----------- -----------
453 41,330
MANNATECH INC COMMON STOCK 563771104 12 4,800 X 001 4800 0 0
3 1,282 X 004 0 0 1282
----------- -----------
15 6,082
MANNKIND CORP COMMON STOCK 56400P201 206 60,200 X 001 60200 0 0
1 200 X X 001 200 0 0
11 3,042 X 004 0 0 3042
----------- -----------
218 63,442
MANPOWER INC COMMON STOCK 56418H100 134 3,949 X 001 1607 0 2342
355 10,450 X X 001 880 200 9370
733 21,171 X 004 0 417 20754
6 179 X X 004 0 0 179
----------- -----------
1,228 35,749
MANTECH INTL CORP A COMMON STOCK 564563104 43 790 X X 001 0 0 790
307 5,663 X 004 0 0 5663
----------- -----------
350 6,453
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4,074 239,218 X 001 237967 0 1251
1,193 70,042 X X 001 70042 0 0
4,665 273,900 X 004 0 273900 0
----------- -----------
9,932 583,160
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 3 491 X 004 0 0 491
----------- -----------
3 491
MARATHON OIL CORPORATION COMMON STOCK 565849106 15,469 565,400 X 001 532728 0 32672
7,020 256,595 X X 001 248568 1580 6447
4,942 163,640 X 004 0 18184 145456
86 3,157 X X 004 0 0 3157
----------- -----------
27,517 988,792
MARCHEX INC CL B COMMON STOCK 56624R108 11 1,841 X 004 0 0 1841
----------- -----------
11 1,841
MARCUS CORP COMMON STOCK 566330106 68 4,180 X X 001 4180 0 0
86 5,212 X 004 0 3880 1332
----------- -----------
154 9,392
MARINEMAX INC COMMON STOCK 567908108 4 1,102 X 004 0 0 1102
----------- -----------
4 1,102
MARINE PRODUCTS CORP COMMON STOCK 568427108 6 1,112 X 004 0 0 1112
----------- -----------
6 1,112
MARINER ENERGY INC COMMON STOCK 56845T305 227 22,308 X 001 21508 0 800
20 1,975 X X 001 1385 0 590
200 19,596 X 004 0 0 19596
----------- -----------
447 43,879
MARKEL CORP COMMON STOCK 570535104 120 400 X 001 400 0 0
7 24 X X 001 24 0 0
13 45 X 004 0 0 45
----------- -----------
140 469
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 17 2,058 X 004 0 0 2058
----------- -----------
17 2,058
GOLD MINERS OTHER 57060U100 85 2,500 X 001 N.A. N.A. N.A.
27 800 X X 001 N.A. N.A. N.A.
----------- -----------
112 3,300
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 31 1,336 X 001 N.A. N.A. N.A.
11 462 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,798
MARKET VECTORS ETF TR OTHER 57060U605 8 300 X 001 N.A. N.A. N.A.
37 1,340 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,640
MARKWEST ENERGY PARTNERS LP OTHER 570759100 22 2,800 X 001 N.A. N.A. N.A.
16 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 4,800
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,766 113,956 X 001 111229 0 2727
1,532 63,132 X X 001 59732 0 3400
2,394 97,107 X 004 0 12061 85046
----------- -----------
6,692 274,195
MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 10,057 737,305 X 001 334065 0 403240
1,636 119,977 X X 001 110577 0 9400
3,061 143,331 X 004 0 96850 46481
----------- -----------
14,754 1,000,613
MARRIOTT INTL INC COMMON STOCK 571903202 569 29,241 X 001 28391 200 650
235 12,100 X X 001 11990 0 110
1,407 63,921 X 004 0 10181 53740
1 76 X X 004 0 0 76
----------- -----------
2,212 105,338
MARSHALL EDWARDS INC COMMON STOCK 572322303 1 1,255 X 004 0 0 1255
----------- -----------
1 1,255
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 64 2,100 X X 001 2100 0 0
67 2,220 X 004 0 0 2220
----------- -----------
131 4,320
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 32 1,687 X X 001 0 0 1687
23 1,200 X 004 0 0 1200
----------- -----------
55 2,887
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 17 6,350 X 001 6350 0 0
5 1,679 X 004 0 0 1679
----------- -----------
22 8,029
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,248 23,166 X 001 15058 0 8108
1,655 17,046 X X 001 16162 200 684
7,551 77,778 X 004 0 0 77778
----------- -----------
11,454 117,990
MARTIN MIDSTREAM PARTNERS LP OTHER 573331105 16 1,107 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,107
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 368 11,978 X 001 11978 0 0
61 1,978 X X 001 1978 0 0
430 13,981 X 004 0 0 13981
----------- -----------
859 27,937
MASCO CORP COMMON STOCK 574599106 672 60,417 X 001 59273 0 1144
331 29,751 X X 001 29101 0 650
874 73,195 X 004 230 8236 64729
----------- -----------
1,877 163,363
MASIMO CORP COMMON STOCK 574795100 2,947 98,801 X 004 649 0 98152
28 936 X X 004 0 0 936
----------- -----------
2,975 99,737
MASSEY ENERGY COMPANY COMMON STOCK 576206106 62 4,492 X 001 4392 0 100
124 8,983 X X 001 8983 0 0
179 12,957 X 004 0 0 12957
----------- -----------
365 26,432
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 177 9,219 X X 001 N.A. N.A. N.A.
----------- -----------
177 9,219
MASTEC INC COMMON STOCK 576323109 5,957 519,105 X 004 2408 21836 494861
63 5,453 X X 004 0 0 5453
----------- -----------
6,020 524,558
MASTERCARD INC COMMON STOCK 57636Q104 3,266 22,854 X 001 17999 0 4855
369 2,583 X X 001 2098 0 485
30,338 205,190 X 004 65 6713 198412
199 1,389 X X 004 0 0 1389
----------- -----------
34,172 232,016
MATERIAL SCIENCES CORP COMMON STOCK 576674105 11 7,016 X 001 7016 0 0
----------- -----------
11 7,016
MATRIX SERVICE CO COMMON STOCK 576853105 18 2,359 X X 001 0 0 2359
13 1,719 X 004 0 0 1719
----------- -----------
31 4,078
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 33 2,000 X 001 2000 0 0
----------- -----------
33 2,000
MATTEL INC COMMON STOCK 577081102 1,112 69,533 X 001 62283 0 7250
601 37,535 X X 001 37035 0 500
1,757 108,388 X 004 48 8436 99904
76 4,742 X X 004 0 0 4742
----------- -----------
3,546 220,198
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 78 2,136 X 001 1636 0 500
2 60 X X 001 60 0 0
330 8,996 X 004 0 0 8996
----------- -----------
410 11,192
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 5 3,356 X 004 0 0 3356
----------- -----------
5 3,356
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 5 351 X 004 0 0 351
----------- -----------
5 351
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 171 14,938 X 001 13938 0 1000
66 5,804 X X 001 5504 300 0
5,281 448,599 X 004 0 17520 431079
233 20,419 X X 004 0 0 20419
----------- -----------
5,751 489,760
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 20 3,944 X 001 3944 0 0
1 200 X X 001 200 0 0
6 1,178 X 004 0 0 1178
----------- -----------
27 5,322
MAXYGEN INC COMMON STOCK 577776107 16 1,701 X 004 0 0 1701
----------- -----------
16 1,701
MAXXAM INC COMMON STOCK 577913106 4 300 X X 001 300 0 0
----------- -----------
4 300
MAXIMUS INC COMMON STOCK 577933104 330 9,379 X 001 8839 0 540
6 179 X X 001 179 0 0
40 1,138 X 004 0 0 1138
----------- -----------
376 10,696
MCAFEE INC COMMON STOCK 579064106 125 3,625 X 001 3338 0 287
41 1,175 X X 001 429 0 746
864 24,983 X 004 413 0 24570
----------- -----------
1,030 29,783
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 22 27,423 X X 001 27423 0 0
3 3,741 X 004 0 0 3741
----------- -----------
25 31,164
MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 001 200 0 0
----------- -----------
6 200
MCCORMICK & CO INC COMMON STOCK 579780206 2,955 92,737 X 001 87602 0 5135
346 10,865 X X 001 5365 0 5500
891 27,514 X 004 18 2814 24682
----------- -----------
4,192 131,116
MCCORMICK & SCHMICK'S SEAFOO COMMON STOCK 579793100 62 5,624 X 004 0 5624 0
----------- -----------
62 5,624
MCDERMOTT INTL INC COMMON STOCK 580037109 223 22,617 X 001 22587 0 30
41 4,143 X X 001 3823 0 320
6,237 112,601 X 004 0 112338 263
----------- -----------
6,501 139,361
MCDONALDS CORP COMMON STOCK 580135101 113,550 1,825,855 X 001 1740017 0 85838
62,299 1,001,742 X X 001 953563 15065 33114
66,428 1,069,618 X 004 1826 37810 1029982
1,529 24,586 X X 004 0 0 24586
----------- -----------
243,806 3,921,801
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 2 3,000 X 001 3000 0 0
4 4,900 X 004 0 0 4900
----------- -----------
6 7,900
MCGRATH RENTCORP COMMON STOCK 580589109 12 573 X 001 573 0 0
34 1,560 X 004 0 0 1560
----------- -----------
46 2,133
MC GRAW-HILL COS INC COMMON STOCK 580645109 18,078 779,585 X 001 750935 0 28650
12,320 531,234 X X 001 522708 584 7942
7,779 329,168 X 004 2240 8256 318672
152 6,552 X X 004 0 0 6552
----------- -----------
38,329 1,646,539
MCKESSON CORPORATION COMMON STOCK 58155Q103 831 21,438 X 001 20631 0 807
1,567 40,447 X X 001 39697 0 750
2,523 61,819 X 004 179 6907 54733
22 576 X X 004 0 0 576
----------- -----------
4,943 124,280
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 123 X 001 123 0 0
2 170 X X 001 0 0 170
40 4,041 X 004 0 0 4041
----------- -----------
43 4,334
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 100 X 001 100 0 0
58 9,025 X X 001 0 9025 0
24 3,791 X 004 0 0 3791
----------- -----------
83 12,916
MEADWESTVACO CORP COMMON STOCK 583334107 1,521 135,978 X 001 54923 0 81055
226 20,236 X X 001 22057 0 -1821
629 50,878 X 004 1968 4102 44808
22 1,936 X X 004 0 0 1936
----------- -----------
2,398 209,028
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 18 2,630 X 001 2630 0 0
7 1,016 X 004 0 0 1016
----------- -----------
25 3,646
MECHEL OAO A D R COMMON STOCK 583840103 1 148 X 001 148 0 0
52 13,000 X 004 0 13000 0
----------- -----------
53 13,148
MEDAREX INC COMMON STOCK 583916101 109 19,541 X 001 7991 0 11550
14 2,540 X X 001 1440 0 1100
49 8,751 X 004 0 0 8751
----------- -----------
172 30,832
MEDALLION FINL CORP COMMON STOCK 583928106 38 5,000 X 001 5000 0 0
8 1,039 X 004 0 0 1039
----------- -----------
46 6,039
MEDASSETS INC COMMON STOCK 584045108 177 12,150 X X 001 0 12150 0
15 982 X 004 0 0 982
----------- -----------
192 13,132
MEDCATH CORPORATION COMMON STOCK 58404W109 22 2,087 X X 001 0 0 2087
11 1,063 X 004 0 0 1063
----------- -----------
33 3,150
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 18,708 446,389 X 001 439149 0 7240
13,838 330,189 X X 001 300895 8577 20717
13,978 331,392 X 004 0 12268 319124
----------- -----------
46,524 1,107,970
MEDIA GEN INC CL A COMMON STOCK 584404107 2 1,385 X 004 0 0 1385
----------- -----------
2 1,385
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 14 3,214 X 004 0 0 3214
----------- -----------
14 3,214
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 45 4,500 X X 001 450 0 4050
10 1,000 X 004 0 0 1000
----------- -----------
55 5,500
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 178 28,084 X 001 28084 0 0
7 1,106 X X 001 1106 0 0
29 4,598 X 004 0 0 4598
----------- -----------
214 33,788
THE MEDICINES COMPANY COMMON STOCK 584688105 3 212 X X 001 212 0 0
51 3,469 X 004 0 0 3469
----------- -----------
54 3,681
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 134 9,630 X 001 9630 0 0
9 660 X X 001 660 0 0
204 14,708 X 004 0 0 14708
----------- -----------
347 24,998
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 34 4,108 X 001 4108 0 0
1 101 X X 001 101 0 0
----------- -----------
35 4,209
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 1 2,009 X 004 0 0 2009
----------- -----------
1 2,009
MEDIVATION INC COMMON STOCK 58501N101 25 1,729 X 004 0 0 1729
----------- -----------
25 1,729
MEDTRONIC INC COMMON STOCK 585055106 73,748 2,347,171 X 001 2251147 0 96024
51,227 1,630,387 X X 001 1537189 17167 76031
21,829 676,980 X 004 2973 33955 640052
630 20,048 X X 004 342 0 19706
----------- -----------
147,434 4,674,586
MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 51 55,000 X 001 N.A. N.A. N.A.
----------- -----------
51 55,000
MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 66 75,000 X 001 N.A. N.A. N.A.
----------- -----------
66 75,000
MENS WEARHOUSE INC COMMON STOCK 587118100 146 10,730 X X 001 0 6030 4700
47 3,475 X 004 0 0 3475
----------- -----------
193 14,205
MENTOR CORP COMMON STOCK 587188103 523 16,907 X 001 16907 0 0
495 16,000 X X 001 16000 0 0
70 2,249 X 004 0 0 2249
----------- -----------
1,088 35,156
MENTOR GRAPHICS CORP COMMON STOCK 587200106 119 22,975 X 001 22975 0 0
2 294 X X 001 294 0 0
131 25,402 X 004 0 0 25402
----------- -----------
252 48,671
MERCADOLIBRE INC COMMON STOCK 58733R102 390 8,311 X 004 0 6590 1721
----------- -----------
390 8,311
MERCER INTL INC COMMON STOCK 588056101 4 2,122 X 004 0 0 2122
----------- -----------
4 2,122
MERCK & CO INC COMMON STOCK 589331107 31,483 1,035,624 X 001 900448 0 135176
39,144 1,287,615 X X 001 1191104 5700 90811
16,140 512,234 X 004 1816 65327 445091
285 9,378 X X 004 0 0 9378
----------- -----------
87,052 2,844,851
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 96 15,172 X 001 15172 0 0
10 1,540 X 004 0 0 1540
----------- -----------
106 16,712
MERCURY GEN CORP COMMON STOCK 589400100 1,119 24,326 X 001 526 0 23800
965 20,985 X X 001 1000 0 19985
422 9,187 X 004 370 0 8817
----------- -----------
2,506 54,498
MEREDITH CORP COMMON STOCK 589433101 236 13,758 X 001 13348 0 410
2 111 X X 001 111 0 0
261 14,480 X 004 653 836 12991
26 1,520 X X 004 0 0 1520
----------- -----------
525 29,869
MERGE HEALTHCARE INC COMMON STOCK 589499102 51 40,000 X 001 40000 0 0
----------- -----------
51 40,000
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 174 6,820 X 001 800 0 6020
942 37,007 X X 001 16651 12013 8343
70 2,719 X 004 0 0 2719
----------- -----------
1,186 46,546
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 658 X 004 0 0 658
----------- -----------
6 658
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 4 5,905 X 004 0 0 5905
----------- -----------
4 5,905
MERIT MED SYS INC COMMON STOCK 589889104 1,023 57,092 X 004 0 0 57092
19 1,042 X X 004 1042 0 0
----------- -----------
1,042 58,134
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 25 2,087 X 004 0 0 2087
----------- -----------
25 2,087
MERIX CORP COMMON STOCK 590049102 40 142,000 X 001 0 0 142000
----------- -----------
40 142,000
MERRILL LYNCH & CO INC COMMON STOCK 590188108 3,748 322,054 X 001 305852 200 16002
1,040 89,367 X X 001 83083 2655 3629
4,250 291,811 X 004 365 23512 267934
----------- -----------
9,038 703,232
MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 4 2,951 X 004 0 0 2951
----------- -----------
4 2,951
MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0
6 700 X X 001 0 0 700
----------- -----------
7 800
MET PRO CORP COMMON STOCK 590876306 13 971 X 004 0 0 971
----------- -----------
13 971
META FINL GROUP INC COMMON STOCK 59100U108 15 1,667 X 001 1667 0 0
----------- -----------
15 1,667
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
17 1,295 X 004 0 0 1295
----------- -----------
18 1,395
METALICO INC COMMON STOCK 591176102 18 11,538 X 001 11538 0 0
3 1,727 X 004 0 0 1727
----------- -----------
21 13,265
METAVANTE HLDG CO COMMON STOCK 591407101 1,655 102,722 X 001 69859 0 32863
152 9,463 X X 001 8916 0 547
313 19,392 X 004 0 0 19392
----------- -----------
2,120 131,577
METHANEX CORP COMMON STOCK 59151K108 0 30 X 001 30 0 0
2 150 X X 001 150 0 0
----------- -----------
2 180
METHODE ELECTRS INC COMMON STOCK 591520200 17 2,537 X 004 0 0 2537
----------- -----------
17 2,537
METLIFE INC COMMON STOCK 59156R108 8,315 238,516 X 001 189987 0 48529
1,093 31,350 X X 001 6465 106 24779
6,618 177,499 X 004 2937 16842 157720
116 3,328 X X 004 0 0 3328
----------- -----------
16,142 450,693
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 26 1,766 X 001 1766 0 0
1 100 X X 001 0 0 100
4 281 X 004 0 0 281
----------- -----------
31 2,147
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 294 4,360 X 001 3170 0 1190
241 3,589 X X 001 79 2410 1100
10,490 155,636 X 004 0 0 155636
----------- -----------
11,025 163,585
MEXICO FD INC OTHER 592835102 39 2,590 X 001 N.A. N.A. N.A.
2 150 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,740
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 217 34,905 X 001 N.A. N.A. N.A.
38 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
255 40,947
MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 4 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
4 1,400
MFS HIGH YIELD MUNICIPAL TRU OTHER 59318E102 6 2,300 X 001 N.A. N.A. N.A.
10 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
16 5,800
MICREL INC COMMON STOCK 594793101 24 3,278 X 004 0 0 3278
----------- -----------
24 3,278
MICROS SYS INC COMMON STOCK 594901100 590 36,148 X 001 32508 0 3640
205 12,533 X X 001 1144 7520 3869
2,324 117,297 X 004 0 28351 88946
----------- -----------
3,119 165,978
MICROSOFT CORP COMMON STOCK 594918104 96,714 4,974,993 X 001 4641551 325 333117
64,869 3,336,867 X X 001 3050363 44890 241614
69,353 3,440,801 X 004 3794 250627 3186380
1,518 78,071 X X 004 0 0 78071
----------- -----------
232,454 11,830,732
MICROVISION INC COMMON STOCK 594960106 8 4,914 X 004 0 0 4914
----------- -----------
8 4,914
MICROSTRATEGY INC CL A COMMON STOCK 594972408 11 300 X 001 0 0 300
23 605 X 004 0 0 605
----------- -----------
34 905
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,685 86,322 X 001 71012 0 15310
416 21,313 X X 001 19949 0 1364
755 34,600 X 004 0 4509 30091
----------- -----------
2,856 142,235
MICROFINANCIAL INC COMMON STOCK 595072109 5 2,242 X X 001 2242 0 0
----------- -----------
5 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 27 10,213 X 001 8813 0 1400
11 4,155 X X 001 3555 0 600
474 142,317 X 004 0 17644 124673
----------- -----------
512 156,685
MICROSEMI CORP COMMON STOCK 595137100 181 14,338 X 001 11413 0 2925
3 235 X X 001 235 0 0
67 5,303 X 004 0 0 5303
----------- -----------
251 19,876
MICROTUNE INC COMMON STOCK 59514P109 7 3,687 X 004 0 0 3687
----------- -----------
7 3,687
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 11 947 X 004 0 0 947
----------- -----------
11 947
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 64 1,719 X 001 1719 0 0
18 475 X X 001 475 0 0
15,189 407,885 X 004 0 1886 405999
----------- -----------
15,271 410,079
MIDAS INC COMMON STOCK 595626102 10 955 X 004 0 0 955
----------- -----------
10 955
MIDCAP SPDR TRUST SER 1 OTHER 595635103 84,097 865,553 X 001 N.A. N.A. N.A.
22,643 233,049 X X 001 N.A. N.A. N.A.
----------- -----------
106,740 1,098,602
MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 4 2,313 X 004 0 0 2313
----------- -----------
4 2,313
MIDDLEBY CORP COMMON STOCK 596278101 270 9,884 X 001 9884 0 0
39 1,431 X X 001 1431 0 0
32 1,152 X 004 0 0 1152
----------- -----------
341 12,467
MIDDLESEX WATER CO COMMON STOCK 596680108 15 896 X 004 0 0 896
----------- -----------
15 896
MIDWAY GAMES INC COMMON STOCK 598148104 1 4,695 X X 001 4695 0 0
0 1,610 X 004 0 0 1610
----------- -----------
1 6,305
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 2 1,441 X 004 0 0 1441
----------- -----------
2 1,441
MIDWESTONE FINL GRP COMMON STOCK 598511103 178 17,968 X 001 1440 0 16528
159 16,020 X X 001 7020 6000 3000
----------- -----------
337 33,988
MILLER HERMAN INC COMMON STOCK 600544100 46 3,500 X 001 3500 0 0
7 500 X X 001 500 0 0
225 17,323 X 004 0 0 17323
----------- -----------
278 21,323
MILLIPORE CORP COMMON STOCK 601073109 354 6,870 X 001 4840 0 2030
178 3,456 X X 001 3456 0 0
468 8,654 X 004 0 1182 7472
----------- -----------
1,000 18,980
MINCO GOLD CORP COMMON STOCK 60254D108 2 4,000 X X 001 4000 0 0
----------- -----------
2 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 307 17,030 X 001 0 0 17030
12 645 X X 001 645 0 0
----------- -----------
319 17,675
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 1 632 X 001 632 0 0
0 525 X X 001 366 0 159
----------- -----------
1 1,157
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 40 1,653 X 001 0 0 1653
181 7,572 X 004 0 0 7572
----------- -----------
221 9,225
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 12 300 X 001 0 0 300
232 5,674 X 004 0 0 5674
----------- -----------
244 5,974
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 240 4,176 X 001 4176 0 0
----------- -----------
240 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 16 1,566 X 001 N.A. N.A. N.A.
56 5,533 X X 001 N.A. N.A. N.A.
----------- -----------
72 7,099
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 4 2,999 X 004 0 0 2999
----------- -----------
4 2,999
MIRANT CORP COMMON STOCK 60467R100 136 7,183 X 001 7183 0 0
1 62 X X 001 62 0 0
5 290 X 004 0 0 290
----------- -----------
142 7,535
MIRANT CORP NEW WT 1 OTHER 60467R118 1 207 X 001 N.A. N.A. N.A.
1 271 X X 001 N.A. N.A. N.A.
----------- -----------
2 478
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 3,668 479,152 X 004 0 697 478455
23 3,063 X X 004 0 0 3063
----------- -----------
3,691 482,215
MITCHAM INDS INC COMMON STOCK 606501104 24 6,000 X X 001 6000 0 0
2 649 X 004 0 0 649
----------- -----------
26 6,649
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 5,450 877,678 X 001 874173 0 3505
215 34,655 X X 001 33881 0 774
----------- -----------
5,665 912,333
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 24 115 X 001 115 0 0
17 81 X X 001 81 0 0
----------- -----------
41 196
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 14 2,370 X 001 0 0 2370
----------- -----------
14 2,370
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 213 X 001 132 0 81
9 352 X X 001 352 0 0
766 28,700 X 004 0 28700 0
----------- -----------
781 29,265
MOBILE MINI INC COMMON STOCK 60740F105 116 8,007 X 001 8007 0 0
4 308 X X 001 308 0 0
35 2,372 X 004 0 0 2372
----------- -----------
155 10,687
MOCON INC COMMON STOCK 607494101 18 2,000 X 001 1000 0 1000
----------- -----------
18 2,000
MODINE MFG CO COMMON STOCK 607828100 47 9,707 X 004 0 0 9707
----------- -----------
47 9,707
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 22 7,733 X 001 7733 0 0
0 40 X X 001 40 0 0
10 3,355 X 004 0 0 3355
----------- -----------
32 11,128
MOHAWK INDS INC COMMON STOCK 608190104 805 18,745 X 001 3045 0 15700
13 300 X X 001 300 0 0
537 12,491 X 004 190 0 12301
----------- -----------
1,355 31,536
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 17 4,000 X X 001 4000 0 0
5 1,209 X 004 0 0 1209
----------- -----------
22 5,209
MOLEX INC COMMON STOCK 608554101 1,087 74,998 X 001 74763 0 235
59 4,041 X X 001 3041 0 1000
1,079 69,418 X 004 1745 5099 62574
69 4,767 X X 004 0 0 4767
----------- -----------
2,294 153,224
MOLEX INC CL A COMMON STOCK 608554200 40 3,121 X 001 3121 0 0
152 11,709 X X 001 3234 0 8475
----------- -----------
192 14,830
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 29 1,675 X 001 0 0 1675
17 969 X 004 0 0 969
----------- -----------
46 2,644
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 3,790 77,473 X 001 73853 0 3620
453 9,259 X X 001 7259 350 1650
6,433 130,944 X 004 127 3718 127099
93 1,899 X X 004 0 0 1899
----------- -----------
10,769 219,575
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 125 105,000 X 001 N.A. N.A. N.A.
----------- -----------
125 105,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 21 1,795 X 004 0 0 1795
----------- -----------
21 1,795
MONACO COACH CORP COMMON STOCK 60886R103 0 150 X X 001 150 0 0
----------- -----------
0 150
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 10 841 X 004 0 0 841
----------- -----------
10 841
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 1,109 X 001 609 0 500
1 884 X X 001 884 0 0
----------- -----------
2 1,993
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 7 962 X 004 0 0 962
----------- -----------
7 962
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U207 6 2,499 X 001 416 0 2083
6 2,250 X X 001 0 0 2250
----------- -----------
12 4,749
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 7 563 X X 001 563 0 0
503 39,929 X 004 0 0 39929
9 730 X X 004 730 0 0
----------- -----------
519 41,222
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 7 1,124 X 001 0 0 1124
202 34,787 X X 001 0 31230 3557
6 974 X 004 0 0 974
----------- -----------
215 36,885
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 11 450 X 001 0 0 450
36 1,430 X X 001 0 0 1430
3,023 118,518 X 004 0 0 118518
60 2,335 X X 004 823 0 1512
----------- -----------
3,130 122,733
MONSANTO CO COMMON STOCK 61166W101 18,811 267,379 X 001 250266 0 17113
13,607 193,413 X X 001 165948 6411 21054
27,531 381,485 X 004 2147 13643 365695
146 2,070 X X 004 0 0 2070
----------- -----------
60,095 844,347
MONSTER WORLDWIDE INC COMMON STOCK 611742107 45 3,741 X 001 3441 0 300
10 832 X X 001 832 0 0
458 34,479 X 004 628 2900 30951
15 1,237 X X 004 0 0 1237
----------- -----------
528 40,289
MONTGOMERY STR INCOME SECS OTHER 614115103 33 2,375 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,375
MOODYS CORP COMMON STOCK 615369105 1,170 58,258 X 001 36887 0 21371
581 28,938 X X 001 23038 4000 1900
916 40,895 X 004 0 4964 35931
----------- -----------
2,667 128,091
MOOG INC CLASS A COMMON STOCK 615394202 190 5,197 X 001 0 0 5197
105 2,881 X 004 0 0 2881
----------- -----------
295 8,078
MORGAN STANLEY COMMON STOCK 617446448 2,438 151,947 X 001 144801 0 7146
1,867 116,408 X X 001 106954 1760 7694
4,301 216,992 X 004 -4 26967 190029
----------- -----------
8,606 485,347
MORGAN STANLEY GLOBAL OPPORT B OTHER 61744R103 2 400 X X 001 N.A. N.A. N.A.
----------- -----------
2 400
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 1 60 X 001 N.A. N.A. N.A.
70 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
71 6,610
M S D W INDIA INVESTMENT FUND OTHER 61745C105 3 200 X 001 N.A. N.A. N.A.
5 416 X X 001 N.A. N.A. N.A.
----------- -----------
8 616
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 6 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
6 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 9 1,500 X 001 N.A. N.A. N.A.
----------- -----------
9 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 4 920 X 001 N.A. N.A. N.A.
62 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
66 14,426
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 71 7,413 X 001 N.A. N.A. N.A.
----------- -----------
71 7,413
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 113 12,000 X 001 N.A. N.A. N.A.
123 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
236 25,000
M S D W INSURED MUNI SECS OTHER 61745P833 12 989 X 001 N.A. N.A. N.A.
----------- -----------
12 989
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 81 5,626 X 001 N.A. N.A. N.A.
----------- -----------
81 5,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 9 1,847 X 004 0 0 1847
----------- -----------
9 1,847
MORNINGSTAR INC COMMON STOCK 617700109 0 10 X 004 0 0 10
----------- -----------
0 10
THE MOSAIC CO COMMON STOCK 61945A107 690 19,945 X 001 19945 0 0
144 4,153 X X 001 3553 100 500
7 208 X 004 0 0 208
----------- -----------
841 24,306
MOSYS INC COMMON STOCK 619718109 1 643 X X 001 643 0 0
----------- -----------
1 643
MOTOROLA INC COMMON STOCK 620076109 1,437 324,368 X 001 302818 0 21550
1,159 261,570 X X 001 258590 0 2980
2,873 581,567 X 004 5837 54168 521562
74 16,605 X X 004 0 0 16605
----------- -----------
5,543 1,184,110
MOVADO GROUP INC COMMON STOCK 624580106 14 1,500 X X 001 1500 0 0
10 1,088 X 004 0 0 1088
----------- -----------
24 2,588
MOVE INC COMMON STOCK 62458M108 12 7,286 X 001 7286 0 0
14 8,627 X 004 0 0 8627
----------- -----------
26 15,913
MUELLER INDS INC COMMON STOCK 624756102 62 2,486 X 004 0 0 2486
----------- -----------
62 2,486
MUELLER WTR PRODS INC COMMON STOCK 624758108 65 7,796 X 004 0 0 7796
----------- -----------
65 7,796
MULTI-COLOR CORP COMMON STOCK 625383104 51 3,225 X 001 3225 0 0
10 647 X 004 0 0 647
----------- -----------
61 3,872
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 7 577 X 004 0 0 577
----------- -----------
7 577
MURPHY OIL CORP COMMON STOCK 626717102 4,294 96,831 X 001 96750 0 81
2,009 45,310 X X 001 44440 0 870
1,800 36,552 X 004 302 4386 31864
12 273 X X 004 0 0 273
----------- -----------
8,115 178,966
MYERS INDS INC COMMON STOCK 628464109 11 1,350 X 001 0 0 1350
2 283 X X 001 283 0 0
16 1,931 X 004 0 0 1931
----------- -----------
29 3,564
MYLAN, INC. COMMON STOCK 628530107 441 44,603 X 001 30703 0 13900
440 44,441 X X 001 22191 0 22250
631 61,896 X 004 500 7030 54366
----------- -----------
1,512 150,940
MYRIAD GENETICS INC COMMON STOCK 62855J104 42 631 X 001 331 0 300
2,295 37,988 X 004 54 8808 29126
18 274 X X 004 0 0 274
----------- -----------
2,355 38,893
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 74 5,100 X X 001 0 0 5100
----------- -----------
74 5,100
N B T BANCORP INC COMMON STOCK 628778102 61 2,170 X 004 0 0 2170
----------- -----------
61 2,170
N B T Y INC COMMON STOCK 628782104 170 10,869 X 001 5240 0 5629
196 12,056 X 004 0 542 11514
----------- -----------
366 22,925
N C I BLDG SYS INC COMMON STOCK 628852105 22 1,323 X 004 0 0 1323
----------- -----------
22 1,323
N C R CORP NEW COMMON STOCK 62886E108 104 7,352 X 001 7338 0 14
230 16,324 X X 001 3204 13120 0
538 37,985 X 004 0 0 37985
----------- -----------
872 61,661
NCI INC CL A COMMON STOCK 62886K104 13 420 X 004 0 0 420
----------- -----------
13 420
N D S GROUP P L C A D R COMMON STOCK 628891103 1 11 X 001 11 0 0
----------- -----------
1 11
NASB FINANCIAL INC COM COMMON STOCK 628968109 37 1,371 X 001 1371 0 0
103 3,800 X X 001 3800 0 0
10 353 X 004 0 0 353
----------- -----------
150 5,524
NGP CAP RES CO COMMON STOCK 62912R107 12 1,489 X 004 0 0 1489
----------- -----------
12 1,489
N I I HOLDINGS INC COMMON STOCK 62913F201 399 21,968 X 001 21332 0 636
85 4,682 X X 001 657 0 4025
10,402 533,148 X 004 65 24339 508744
----------- -----------
10,886 559,798
NIC INC COMMON STOCK 62914B100 12 2,676 X 004 0 0 2676
----------- -----------
12 2,676
NL INDS INC COMMON STOCK 629156407 53 3,956 X 001 3956 0 0
13 1,000 X X 001 1000 0 0
6 452 X 004 0 0 452
----------- -----------
72 5,408
N N INC COMMON STOCK 629337106 2 1,051 X 004 0 0 1051
----------- -----------
2 1,051
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 20 3,226 X 004 0 0 3226
----------- -----------
20 3,226
NRG ENERGY INC COMMON STOCK 629377508 268 11,508 X 001 10088 0 1420
83 3,580 X X 001 3580 0 0
14 627 X 004 0 0 627
----------- -----------
365 15,715
NTS RLTY HLDGS LP OTHER 629422106 3 845 X 001 N.A. N.A. N.A.
----------- -----------
3 845
N T T DO CO MO INC A D R COMMON STOCK 62942M201 545 27,769 X 001 27769 0 0
----------- -----------
545 27,769
NVE CORP COMMON STOCK 629445206 65 2,500 X X 001 2500 0 0
8 301 X 004 0 0 301
----------- -----------
73 2,801
NVR INC COMMON STOCK 62944T105 26 56 X 001 56 0 0
2 5 X X 001 0 0 5
551 1,209 X 004 0 0 1209
----------- -----------
579 1,270
N Y M A G I C INC COMMON STOCK 629484106 5 266 X 004 0 0 266
----------- -----------
5 266
NYSE EURONEXT COMMON STOCK 629491101 179 6,522 X 001 6232 0 290
78 2,850 X X 001 2600 0 250
1,960 60,712 X 004 1114 6585 53013
34 1,252 X X 004 0 0 1252
----------- -----------
2,251 71,336
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
14 4,204 X 004 0 0 4204
----------- -----------
15 4,504
NACCO INDS INC CL A COMMON STOCK 629579103 14 392 X 004 0 0 392
----------- -----------
14 392
NALCO HLDG CO COMMON STOCK 62985Q101 6 520 X 001 20 0 500
102 8,865 X X 001 8865 0 0
2 159 X 004 0 0 159
----------- -----------
110 9,544
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 1 265 X 001 265 0 0
10 1,860 X X 001 1860 0 0
----------- -----------
11 2,125
NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0
----------- -----------
0 467
NANOSPHERE INC COMMON STOCK 63009F105 4 832 X 004 0 0 832
----------- -----------
4 832
NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 14 11,261 X 001 11261 0 0
0 189 X X 001 189 0 0
----------- -----------
14 11,450
NARA BANCORP INC COMMON STOCK 63080P105 238 24,270 X 001 24270 0 0
11 1,126 X X 001 1126 0 0
14 1,459 X 004 0 0 1459
----------- -----------
263 26,855
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 2,495 100,950 X 001 99144 0 1806
101 4,099 X X 001 3899 0 200
555 22,464 X 004 674 0 21790
----------- -----------
3,151 127,513
NASH FINCH CO COMMON STOCK 631158102 54 1,212 X 001 1212 0 0
130 2,896 X X 001 2896 0 0
38 843 X 004 0 0 843
----------- -----------
222 4,951
NATCO GROUP INC COMMON STOCK 63227W203 40 2,651 X 001 2651 0 0
5 335 X X 001 46 0 289
19 1,315 X 004 0 0 1315
----------- -----------
64 4,301
NATIONAL COAL CORP COMMON STOCK 632381208 2 1,801 X 004 0 0 1801
----------- -----------
2 1,801
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 0 130 X 001 130 0 0
----------- -----------
0 130
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 17 1,920 X 001 1920 0 0
6 642 X 004 0 0 642
----------- -----------
23 2,562
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 29 2,845 X 004 0 0 2845
----------- -----------
29 2,845
NATIONAL CITY CORP COMMON STOCK 635405103 212 117,265 X 001 65765 0 51500
425 234,899 X X 001 62961 0 171938
725 363,131 X 004 5220 16956 340955
----------- -----------
1,362 715,295
NATIONAL DENTEX CORP COMMON STOCK 63563H109 14 3,003 X X 001 3003 0 0
----------- -----------
14 3,003
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 22 436 X 004 0 0 436
----------- -----------
22 436
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 1 322 X 001 322 0 0
90 6,133 X 004 0 3402 2731
----------- -----------
91 6,455
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,074 34,293 X 001 32737 0 1556
563 17,974 X X 001 17574 400 0
711 22,685 X 004 1218 0 21467
10 310 X X 004 0 0 310
----------- -----------
2,358 75,262
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,137 81,981 X 001 81893 0 88
167 3,316 X X 001 3216 0 100
1,450 27,907 X 004 0 27907 0
----------- -----------
5,754 113,204
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 14 500 X X 001 500 0 0
40 1,474 X 004 0 0 1474
----------- -----------
54 1,974
NATIONAL INSTRS CORP COMMON STOCK 636518102 431 17,707 X 001 15934 0 1773
12 481 X X 001 276 0 205
346 14,175 X 004 650 0 13525
5 190 X X 004 0 0 190
----------- -----------
794 32,553
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 7 352 X 004 0 0 352
----------- -----------
7 352
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,646 271,932 X 001 226757 0 45175
1,023 41,872 X X 001 39422 0 2450
2,607 85,971 X 004 0 9996 75975
14 559 X X 004 0 0 559
----------- -----------
10,290 400,334
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 566 38,985 X 001 24875 0 14110
12 844 X X 001 844 0 0
80 5,532 X 004 0 0 5532
----------- -----------
658 45,361
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 462 6,000 X 001 6000 0 0
15 200 X X 001 200 0 0
22 286 X 004 0 0 286
----------- -----------
499 6,486
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 3 109 X 004 0 0 109
----------- -----------
3 109
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 22 1,285 X 001 1285 0 0
58 3,400 X X 001 3400 0 0
16,210 941,217 X 004 0 6281 934936
133 7,735 X X 004 183 0 7552
----------- -----------
16,423 953,637
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 73 7,242 X 001 7242 0 0
465 46,190 X X 001 44800 0 1390
5,273 517,719 X 004 0 5522 512197
----------- -----------
5,811 571,151
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 109 640 X X 001 300 340 0
24 143 X 004 0 0 143
----------- -----------
133 783
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 4 400 X 001 N.A. N.A. N.A.
7 684 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 158 3,023 X 001 2523 0 500
268 5,142 X X 001 5142 0 0
115 2,280 X 004 110 1958 212
----------- -----------
541 10,445
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 211 7,351 X 001 7270 0 81
86 3,000 X X 001 2000 0 1000
10,220 355,864 X 004 0 0 355864
62 2,143 X X 004 0 0 2143
----------- -----------
10,579 368,358
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 6 639 X 001 0 0 639
9 850 X 004 0 0 850
----------- -----------
15 1,489
NAVIGATORS GROUP INC COMMON STOCK 638904102 8 150 X 001 0 0 150
26 480 X X 001 480 0 0
44 788 X 004 0 0 788
----------- -----------
78 1,418
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 99 5,700 X 001 N.A. N.A. N.A.
73 4,200 X X 001 N.A. N.A. N.A.
----------- -----------
172 9,900
NATUS MEDICAL INC COMMON STOCK 639050103 23 1,829 X 004 0 0 1829
----------- -----------
23 1,829
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 51 10,000 X 001 0 0 10000
----------- -----------
51 10,000
NAUTILUS INC COMMON STOCK 63910B102 47 21,669 X 001 21669 0 0
5 2,220 X 004 0 0 2220
----------- -----------
52 23,889
NAVISTAR INTL CORP COMMON STOCK 63934E108 2 89 X 001 89 0 0
7 310 X X 001 310 0 0
----------- -----------
9 399
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 52 3,305 X 001 1105 0 2200
210 13,192 X 004 0 0 13192
----------- -----------
262 16,497
NEENAH PAPER INC COMMON STOCK 640079109 4 478 X 001 478 0 0
13 1,479 X X 001 1395 0 84
9 1,023 X 004 0 0 1023
----------- -----------
26 2,980
NEKTAR THERAPEUTICS COMMON STOCK 640268108 35 6,255 X 004 0 0 6255
----------- -----------
35 6,255
NELNET INC CL A COMMON STOCK 64031N108 6 420 X 001 420 0 0
16 1,116 X 004 0 0 1116
----------- -----------
22 1,536
NEOGEN CORP COMMON STOCK 640491106 304 12,156 X 001 11451 0 705
118 4,718 X X 001 4718 0 0
24 940 X 004 0 0 940
----------- -----------
446 17,814
NEPHROS INC COMMON STOCK 640671103 2 17,807 X 001 0 0 17807
----------- -----------
2 17,807
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 11 2,621 X 004 0 0 2621
----------- -----------
11 2,621
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 168 12,263 X 001 12263 0 0
17 1,212 X X 001 1212 0 0
43 3,161 X 004 0 0 3161
----------- -----------
228 16,636
NETAPP INC COMMON STOCK 64110D104 317 22,696 X 001 22696 0 0
180 12,887 X X 001 12687 0 200
1,060 67,550 X 004 0 9671 57879
----------- -----------
1,557 103,133
NETFLIX COM INC COMMON STOCK 64110L106 46 1,543 X 001 0 0 1543
45 1,500 X X 001 0 0 1500
356 11,891 X 004 0 0 11891
----------- -----------
447 14,934
NETEZZA CORPORATION COMMON STOCK 64111N101 2 312 X 001 312 0 0
17 2,567 X 004 0 0 2567
----------- -----------
19 2,879
NETGEAR INC COMMON STOCK 64111Q104 30 2,591 X 001 2591 0 0
2 137 X X 001 137 0 0
27 2,417 X 004 0 0 2417
----------- -----------
59 5,145
NETSCOUT SYS INC COMMON STOCK 64115T104 17 1,982 X 004 0 0 1982
----------- -----------
17 1,982
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 8 363 X 001 63 300 0
2,481 112,735 X 004 851 0 111884
27 1,226 X X 004 0 0 1226
----------- -----------
2,516 114,324
NETSUITE INC COMMON STOCK 64118Q107 4 426 X 004 0 0 426
----------- -----------
4 426
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 9 3,000 X 001 0 0 3000
4 1,500 X X 001 0 0 1500
----------- -----------
13 4,500
NETWORK EQUIP CV 7.250% 5 OTHER 641208AA1 1 2,000 X 001 N.A. N.A. N.A.
----------- -----------
1 2,000
NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 8 700 X X 001 N.A. N.A. N.A.
----------- -----------
8 700
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7 2,339 X 004 0 0 2339
----------- -----------
7 2,339
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 23 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
23 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 8 430 X 001 430 0 0
2 100 X X 001 100 0 0
1,569 81,992 X 004 0 0 81992
----------- -----------
1,579 82,522
NEUTRAL TANDEM INC COMMON STOCK 64128B108 6 353 X 001 0 0 353
323 19,957 X X 001 0 18275 1682
18 1,075 X 004 0 0 1075
----------- -----------
347 21,385
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 3 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
3 1,476
NEW GERMANY FD INC OTHER 644465106 2 208 X 001 N.A. N.A. N.A.
----------- -----------
2 208
NEW JERSEY RES CORP COMMON STOCK 646025106 90 2,296 X 001 2296 0 0
107 2,731 X 004 0 0 2731
----------- -----------
197 5,027
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 11 201 X 001 17 0 184
23 410 X X 001 0 0 410
----------- -----------
34 611
NEW YORK & CO INC COMMON STOCK 649295102 4 1,547 X 004 0 0 1547
----------- -----------
4 1,547
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 285 23,867 X 001 5892 0 17975
453 37,886 X X 001 35886 0 2000
890 74,351 X 004 0 0 74351
----------- -----------
1,628 136,104
NEW YORK TIMES CO CL A COMMON STOCK 650111107 24 3,300 X 001 3300 0 0
11 1,486 X X 001 1486 0 0
228 25,628 X 004 0 3288 22340
----------- -----------
263 30,414
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 93 7,029 X 001 7029 0 0
100 7,585 X 004 0 0 7585
----------- -----------
193 14,614
NEWCASTLE INVT CORP COMMON STOCK 65105M108 3 3,609 X 004 0 0 3609
----------- -----------
3 3,609
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,839 188,010 X 001 186945 0 1065
752 76,829 X X 001 54529 0 22300
5,232 298,107 X 004 770 221023 76314
41 4,175 X X 004 0 0 4175
----------- -----------
7,864 567,121
NEWFIELD EXPL CO COMMON STOCK 651290108 157 7,962 X 001 7962 0 0
1 59 X X 001 59 0 0
560 28,333 X 004 0 0 28333
----------- -----------
718 36,354
NEWMARKET CORP COMMON STOCK 651587107 1 40 X 001 40 0 0
31 911 X 004 0 0 911
----------- -----------
32 951
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 8,528 209,522 X 001 198537 0 10985
2,145 52,696 X X 001 46131 0 6565
3,542 85,533 X 004 147 10435 74951
----------- -----------
14,215 347,751
NEWPARK RES INC COMMON STOCK 651718504 66 17,895 X 001 17895 0 0
2 600 X X 001 0 0 600
23 6,057 X 004 0 0 6057
----------- -----------
91 24,552
NEWPORT CORP COMMON STOCK 651824104 17 2,433 X 004 0 0 2433
----------- -----------
17 2,433
NEWS CORP INC CL A COMMON STOCK 65248E104 953 104,947 X 001 11916 0 93031
142 15,636 X X 001 15636 0 0
5,446 541,455 X 004 0 53841 487614
109 11,949 X X 004 0 0 11949
----------- -----------
6,650 673,987
NEWS CORP CL B COMMON STOCK 65248E203 125 13,080 X 001 1005 0 12075
4 400 X X 001 400 0 0
----------- -----------
129 13,480
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 6 1,568 X 004 0 0 1568
----------- -----------
6 1,568
NEXEN INC COMMON STOCK 65334H102 1,884 107,165 X 001 35913 0 71252
47 2,680 X X 001 2480 0 200
----------- -----------
1,931 109,845
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 21 1,600 X 001 N.A. N.A. N.A.
90 6,949 X X 001 N.A. N.A. N.A.
----------- -----------
111 8,549
NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 0 3,083 X 004 0 0 3083
----------- -----------
0 3,083
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 17 748 X 001 0 0 748
----------- -----------
17 748
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 14 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 3,000
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 3 582 X 001 N.A. N.A. N.A.
6 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
9 2,082
NICOR INC COMMON STOCK 654086107 743 21,373 X 001 21173 0 200
349 10,045 X X 001 8045 0 2000
879 25,214 X 004 0 5547 19667
32 918 X X 004 0 0 918
----------- -----------
2,003 57,550
NIKE INC CL B COMMON STOCK 654106103 21,367 418,950 X 001 390703 0 28247
6,651 130,411 X X 001 125711 700 4000
15,419 299,717 X 004 205 9651 289861
118 2,312 X X 004 470 0 1842
----------- -----------
43,555 851,390
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 4 850 X 001 0 0 850
5 1,000 X X 001 0 0 1000
8 1,672 X 004 0 0 1672
----------- -----------
17 3,522
99 CENTS ONLY STORES COMMON STOCK 65440K106 102 9,319 X X 001 9319 0 0
146 13,338 X 004 0 0 13338
----------- -----------
248 22,657
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 1,816 66,788 X 001 65808 0 980
101 3,705 X X 001 3444 0 261
----------- -----------
1,917 70,493
NISOURCE INC COMMON STOCK 65473P105 239 21,730 X 001 21358 0 372
184 16,772 X X 001 15337 0 1435
1,104 95,206 X 004 856 8830 85520
56 5,106 X X 004 0 0 5106
----------- -----------
1,583 138,814
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 65 8,924 X 001 8104 0 820
6 850 X X 001 850 0 0
----------- -----------
71 9,774
NOKIA CORP SPSD ADR COMMON STOCK 654902204 16,254 1,041,923 X 001 874501 0 167422
13,381 857,712 X X 001 813697 14200 29815
----------- -----------
29,635 1,899,635
NOBLE ENERGY INC COMMON STOCK 655044105 1,820 36,973 X 001 30253 0 6720
471 9,565 X X 001 7728 0 1837
17,834 297,025 X 004 0 67470 229555
1 24 X X 004 0 0 24
----------- -----------
20,126 343,587
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 323 38,635 X 001 38635 0 0
33 3,979 X X 001 3979 0 0
----------- -----------
356 42,614
NORDSON CORP COMMON STOCK 655663102 13 400 X 001 400 0 0
2,172 65,476 X 004 0 2154 63322
32 996 X X 004 133 0 863
----------- -----------
2,217 66,872
NORDSTROM INC COMMON STOCK 655664100 1,589 119,375 X 001 117375 0 2000
561 42,098 X X 001 38018 0 4080
628 40,289 X 004 427 4288 35574
19 1,390 X X 004 0 0 1390
----------- -----------
2,797 203,152
NORFOLK SOUTHN CORP COMMON STOCK 655844108 13,515 287,234 X 001 283974 0 3260
15,063 320,141 X X 001 308471 400 11270
7,355 135,063 X 004 864 65669 68530
51 1,081 X X 004 272 0 809
----------- -----------
35,984 743,519
NORTEL NETWORKS CORP COMMON STOCK 656568508 7 25,388 X 001 24082 0 1306
1 4,074 X X 001 3971 9 94
0 114 X X 004 0 0 114
----------- -----------
8 29,576
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 19 850 X 001 850 0 0
18 833 X X 001 0 0 833
----------- -----------
37 1,683
NORTHEAST UTILS COMMON STOCK 664397106 68 2,810 X 001 2810 0 0
501 20,835 X X 001 0 0 20835
1,364 56,167 X 004 0 22246 33921
----------- -----------
1,933 79,812
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 7 2,000 X 001 2000 0 0
----------- -----------
7 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 22 8,500 X 001 8500 0 0
4 1,292 X 004 0 0 1292
----------- -----------
26 9,792
NORTHERN TR CORP COMMON STOCK 665859104 9,652 185,102 X 001 164223 0 20879
2,440 46,803 X X 001 35263 740 10800
22,701 417,275 X 004 211 42660 374404
12 224 X X 004 224 0 0
----------- -----------
34,805 649,404
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,315 X 004 0 0 1315
----------- -----------
15 1,315
NORTHGATE MINERALS CORP COMMON STOCK 666416102 2 2,500 X X 001 2500 0 0
----------- -----------
2 2,500
NORTHRIM BANCORP INC COMMON STOCK 666762109 34 3,262 X X 001 2600 0 662
----------- -----------
34 3,262
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,932 42,889 X 001 38409 0 4480
1,290 28,647 X X 001 27847 0 800
4,230 88,505 X 004 1105 8246 79154
115 2,558 X X 004 0 0 2558
----------- -----------
7,567 162,599
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 3 700 X X 001 700 0 0
16 4,080 X 004 0 0 4080
----------- -----------
19 4,780
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 24 1,162 X 004 0 0 1162
----------- -----------
24 1,162
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,244 28,126 X 001 27386 0 740
299 6,764 X X 001 6764 0 0
2,719 61,459 X 004 0 8381 53078
45 1,027 X X 004 84 0 943
----------- -----------
4,307 97,376
NORTHWEST PIPE CO COMMON STOCK 667746101 128 3,000 X 001 3000 0 0
27 621 X 004 0 0 621
----------- -----------
155 3,621
NORTHWESTERN CORP COMMON STOCK 668074305 100 4,281 X 001 4281 0 0
36 1,527 X X 001 1527 0 0
57 2,452 X 004 0 0 2452
----------- -----------
193 8,260
NOVAMERICAN STEEL INC WT 3 OTHER 66986M118 0 635 X 001 N.A. N.A. N.A.
----------- -----------
0 635
NOVADEL PHARMA INC COMMON STOCK 66986X106 38 120,000 X 001 120000 0 0
----------- -----------
38 120,000
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 75 50,883 X 001 50883 0 0
1 415 X X 001 40 0 375
----------- -----------
76 51,298
NOVATEL WIRELESS INC COMMON STOCK 66987M604 0 66 X 001 66 0 0
10 2,103 X 004 0 0 2103
----------- -----------
10 2,169
NOVARTIS A G A D R COMMON STOCK 66987V109 17,085 343,326 X 001 319690 0 23636
4,117 82,752 X X 001 59207 0 23545
----------- -----------
21,202 426,078
NOVAVAX INC COMMON STOCK 670002104 314 165,937 X 001 25937 0 140000
6 3,262 X 004 0 0 3262
----------- -----------
320 169,199
NOVELL INC COMMON STOCK 670006105 99 25,251 X 001 25251 0 0
178 45,908 X X 001 1118 44790 0
291 69,427 X 004 0 8125 61302
----------- -----------
568 140,586
NOVELLUS SYS INC COMMON STOCK 670008101 5 482 X 001 482 0 0
466 37,800 X X 001 20500 0 17300
248 17,966 X 004 0 2672 15294
----------- -----------
719 56,248
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 17 1,589 X 004 0 0 1589
----------- -----------
17 1,589
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,080 21,020 X 001 21020 0 0
276 5,371 X X 001 5021 0 350
----------- -----------
1,356 26,391
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 2,196 181,616 X 004 610 45716 135290
----------- -----------
2,196 181,616
N S T A R COMMON STOCK 67019E107 896 24,562 X 001 24562 0 0
808 22,146 X X 001 19246 1000 1900
10,786 304,410 X 004 269 98843 205298
55 1,509 X X 004 0 0 1509
----------- -----------
12,545 352,627
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 2 81 X 001 81 0 0
274 11,105 X X 001 0 11105 0
50 2,020 X 004 0 0 2020
----------- -----------
326 13,206
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 63 6,039 X 001 5280 0 759
216 20,874 X X 001 13197 0 7677
3 252 X 004 0 0 252
----------- -----------
282 27,165
NUCOR CORP COMMON STOCK 670346105 9,165 198,383 X 001 179138 0 19245
3,349 72,482 X X 001 70806 0 1676
15,270 294,766 X 004 236 46288 248242
90 1,938 X X 004 0 0 1938
----------- -----------
27,874 567,569
NUSTAR ENERGY LP OTHER 67058H102 405 9,868 X 001 N.A. N.A. N.A.
54 1,327 X X 001 N.A. N.A. N.A.
----------- -----------
459 11,195
NUSTAR GP HLDGS LLC OTHER 67059L102 46 2,600 X X 001 N.A. N.A. N.A.
----------- -----------
46 2,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 101 8,320 X 001 N.A. N.A. N.A.
----------- -----------
101 8,320
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 331 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
331 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 144 15,255 X 001 N.A. N.A. N.A.
24 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
168 17,755
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 227 21,913 X 001 N.A. N.A. N.A.
103 9,983 X X 001 N.A. N.A. N.A.
----------- -----------
330 31,896
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 110 8,000 X 001 N.A. N.A. N.A.
----------- -----------
110 8,000
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 92 8,900 X 001 N.A. N.A. N.A.
24 2,303 X X 001 N.A. N.A. N.A.
----------- -----------
116 11,203
NUVEEN MUN INCOME FD INC OTHER 67062J102 67 7,091 X 001 N.A. N.A. N.A.
----------- -----------
67 7,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 20 1,979 X 001 N.A. N.A. N.A.
6 600 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 172 15,250 X 001 N.A. N.A. N.A.
150 13,310 X X 001 N.A. N.A. N.A.
----------- -----------
322 28,560
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 169 16,502 X 001 N.A. N.A. N.A.
22 2,100 X X 001 N.A. N.A. N.A.
----------- -----------
191 18,602
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 4 356 X 001 N.A. N.A. N.A.
----------- -----------
4 356
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 28 2,145 X 001 N.A. N.A. N.A.
----------- -----------
28 2,145
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 120 11,880 X 001 N.A. N.A. N.A.
----------- -----------
120 11,880
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 20 1,500 X 001 N.A. N.A. N.A.
----------- -----------
20 1,500
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 68 6,100 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
70 6,300
NVIDIA CORP COMMON STOCK 67066G104 158 19,623 X 001 19148 0 475
158 19,613 X X 001 19575 0 38
1,555 126,902 X 004 0 38250 88652
----------- -----------
1,871 166,138
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 95 9,588 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
100 10,088
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 22 2,370 X 001 N.A. N.A. N.A.
----------- -----------
22 2,370
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 5 1,500 X 001 N.A. N.A. N.A.
----------- -----------
5 1,500
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 89 9,806 X 001 N.A. N.A. N.A.
14 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
103 11,406
NUTRI SYSTEM INC COMMON STOCK 67069D108 30 2,062 X 004 0 0 2062
----------- -----------
30 2,062
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 9 1,000 X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 241 25,700 X 001 N.A. N.A. N.A.
24 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
265 28,252
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 12 1,100 X X 001 N.A. N.A. N.A.
572 53,600 X 004 N.A. N.A. N.A.
----------- -----------
584 54,700
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 8 1,500 X 001 N.A. N.A. N.A.
----------- -----------
8 1,500
NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 6 550 X 001 N.A. N.A. N.A.
----------- -----------
6 550
NUVEEN EQUITY PREM ADVANTAGE F OTHER 6706ET107 8 730 X 001 N.A. N.A. N.A.
----------- -----------
8 730
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 12 1,275 X 001 N.A. N.A. N.A.
10 1,101 X X 001 N.A. N.A. N.A.
----------- -----------
22 2,376
NUVASIVE INC COMMON STOCK 670704105 33 957 X 001 0 0 957
17 497 X X 001 347 0 150
3,367 94,818 X 004 220 23125 71473
----------- -----------
3,417 96,272
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 24 2,500 X 001 N.A. N.A. N.A.
----------- -----------
24 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 5 420 X X 001 N.A. N.A. N.A.
----------- -----------
5 420
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 51 4,487 X 001 N.A. N.A. N.A.
23 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
74 6,463
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 37 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
37 3,900
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 74 7,350 X 001 N.A. N.A. N.A.
----------- -----------
74 7,350
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 3 500 X 001 N.A. N.A. N.A.
----------- -----------
3 500
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 303 26,470 X 001 N.A. N.A. N.A.
----------- -----------
303 26,470
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 130 12,667 X 001 N.A. N.A. N.A.
----------- -----------
130 12,667
NUVEEN QUALITY PFD INC OTHER 67071S101 3 666 X 001 N.A. N.A. N.A.
19 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 4,666
NUVEEN OH OTHER 67071V104 5 450 X X 001 N.A. N.A. N.A.
----------- -----------
5 450
NUVEEN QUALITY PREFERRED II OTHER 67072C105 14 2,828 X 001 N.A. N.A. N.A.
36 7,169 X X 001 N.A. N.A. N.A.
----------- -----------
50 9,997
NXSTAGE MED INC COMMON STOCK 67072V103 34 12,862 X 001 12243 0 619
9 3,460 X X 001 0 0 3460
4 1,335 X 004 0 0 1335
----------- -----------
47 17,657
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 24 5,135 X 001 N.A. N.A. N.A.
11 2,450 X X 001 N.A. N.A. N.A.
419 91,000 X 004 N.A. N.A. N.A.
----------- -----------
454 98,585
NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 12 750 X 001 N.A. N.A. N.A.
----------- -----------
12 750
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 26 5,305 X 001 N.A. N.A. N.A.
54 11,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 16,305
NV ENERGY INC COMMON STOCK 67073Y106 3 264 X 001 264 0 0
9 872 X X 001 872 0 0
497 50,267 X 004 0 0 50267
----------- -----------
509 51,403
O CHARLEYS INC COMMON STOCK 670823103 4 1,843 X 004 0 0 1843
----------- -----------
4 1,843
O G E ENERGY CORP COMMON STOCK 670837103 519 20,136 X 001 20136 0 0
401 15,573 X X 001 15573 0 0
697 27,012 X 004 0 0 27012
18 694 X X 004 0 0 694
----------- -----------
1,635 63,415
O M GROUP INC COMMON STOCK 670872100 14 675 X 001 0 0 675
8 375 X X 001 375 0 0
44 2,075 X 004 0 0 2075
----------- -----------
66 3,125
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
NUVEEN MUN VALUE FD INC OTHER 670928100 297 34,508 X 001 N.A. N.A. N.A.
1,932 224,451 X X 001 N.A. N.A. N.A.
----------- -----------
2,229 258,959
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 96 9,300 X 001 N.A. N.A. N.A.
4 400 X X 001 N.A. N.A. N.A.
----------- -----------
100 9,700
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 191 16,940 X 001 N.A. N.A. N.A.
----------- -----------
191 16,940
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A.
224 18,212 X X 001 N.A. N.A. N.A.
----------- -----------
228 18,505
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 98 9,108 X 001 N.A. N.A. N.A.
100 9,336 X X 001 N.A. N.A. N.A.
----------- -----------
198 18,444
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 49 5,000 X 001 N.A. N.A. N.A.
----------- -----------
49 5,000
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 35 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
35 3,300
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 204 19,913 X 001 N.A. N.A. N.A.
2 224 X X 001 N.A. N.A. N.A.
----------- -----------
206 20,137
OSG AMER L P COMMON STOCK 671028108 2 470 X X 001 470 0 0
----------- -----------
2 470
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 295 7,556 X 001 7556 0 0
2,308 59,112 X X 001 58837 0 275
3,725 97,014 X 004 92 23702 73220
17 435 X X 004 0 0 435
----------- -----------
6,345 164,117
O S I SYS INC COMMON STOCK 671044105 94 6,795 X 001 0 0 6795
4 255 X X 001 255 0 0
15 1,135 X 004 0 0 1135
----------- -----------
113 8,185
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 2 95 X 001 95 0 0
5 289 X 004 0 0 289
----------- -----------
7 384
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 37 5,000 X X 001 5000 0 0
8 1,146 X 004 0 0 1146
----------- -----------
45 6,146
OCCIDENTAL PETE CORP COMMON STOCK 674599105 20,591 343,248 X 001 331702 0 11546
6,267 104,463 X X 001 96328 100 8035
35,947 584,698 X 004 2276 31200 551222
559 9,321 X X 004 490 0 8831
----------- -----------
63,364 1,041,730
OCEANEERING INTL INC COMMON STOCK 675232102 71 2,449 X 001 1549 0 900
1,527 29,429 X 004 0 17169 12260
0 11 X X 004 0 0 11
----------- -----------
1,598 31,889
OCEANFIRST FINL CORP COMMON STOCK 675234108 10 595 X 004 0 0 595
----------- -----------
10 595
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 22 2,425 X 004 0 0 2425
----------- -----------
22 2,425
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 10 3,183 X 004 0 0 3183
----------- -----------
10 3,183
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0
23 2,488 X 004 0 0 2488
----------- -----------
23 2,489
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 84 1,614 X 004 0 0 1614
----------- -----------
84 1,614
OFFICE DEPOT INC COMMON STOCK 676220106 20 6,735 X 001 6735 0 0
8 2,550 X X 001 2550 0 0
424 99,924 X 004 1838 12381 85705
15 4,945 X X 004 0 0 4945
----------- -----------
467 114,154
OFFICEMAX INC COMMON STOCK 67622P101 27 3,552 X 001 3552 0 0
3 381 X X 001 306 0 75
37 2,055 X 004 0 1834 221
----------- -----------
67 5,988
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 66 900 X 001 900 0 0
366 4,950 X X 001 4900 0 50
----------- -----------
432 5,850
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 363 19,448 X 001 19448 0 0
9 477 X X 001 477 0 0
1 50 X 004 0 0 50
----------- -----------
373 19,975
OILSANDS QUEST INC COMMON STOCK 678046103 0 500 X X 001 500 0 0
9 11,981 X 004 0 0 11981
----------- -----------
9 12,481
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 249 8,735 X 001 3750 0 4985
31 1,099 X X 001 109 0 990
8,119 283,878 X 004 1355 17521 265002
67 2,347 X X 004 0 0 2347
----------- -----------
8,466 296,059
OLD NATL BANCORP IND COMMON STOCK 680033107 229 12,589 X 001 147 0 12442
21 1,174 X X 001 1174 0 0
82 4,529 X 004 0 0 4529
----------- -----------
332 18,292
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 10 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,212
OLD REP INTL CORP COMMON STOCK 680223104 9,603 805,654 X 001 348740 0 456914
1,750 146,787 X X 001 32623 0 114164
703 58,791 X 004 1485 787 56519
----------- -----------
12,056 1,011,232
OLD SECOND BANCORP INC COMMON STOCK 680277100 23 2,000 X X 001 2000 0 0
11 965 X 004 0 0 965
----------- -----------
34 2,965
OLIN CORP NEW COMMON STOCK 680665205 79 4,369 X 001 4039 0 330
144 7,947 X X 001 7947 0 0
367 20,299 X 004 0 0 20299
----------- -----------
590 32,615
OLYMPIC STL INC COMMON STOCK 68162K106 12 604 X 004 0 0 604
----------- -----------
12 604
OMNICARE INC COMMON STOCK 681904108 889 32,040 X 001 1340 0 30700
254 9,150 X X 001 6750 0 2400
645 23,224 X 004 0 0 23224
----------- -----------
1,788 64,414
OMNICOM GROUP INC COMMON STOCK 681919106 26,276 976,050 X 001 953657 100 22293
9,596 356,442 X X 001 348677 1790 5975
34,754 1,156,135 X 004 2638 170547 982950
317 11,759 X X 004 0 0 11759
----------- -----------
70,943 2,500,386
OMNICOM GROUP INC 7 OTHER 681919AT3 80 88,000 X 001 N.A. N.A. N.A.
----------- -----------
80 88,000
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 4 240 X 001 240 0 0
5,163 323,106 X 004 0 1244 321862
31 1,913 X X 004 0 0 1913
----------- -----------
5,198 325,259
OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 24 960 X 004 0 0 960
----------- -----------
24 960
OMEGA FLEX INC COMMON STOCK 682095104 5 227 X 004 0 0 227
----------- -----------
5 227
OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 1,185 X 004 0 0 1185
----------- -----------
5 1,185
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 19 3,703 X 004 0 0 3703
----------- -----------
19 3,703
OMNITURE INC. COMMON STOCK 68212S109 2 200 X 001 200 0 0
2,313 217,400 X 004 721 0 216679
25 2,360 X X 004 0 0 2360
----------- -----------
2,340 219,960
OMNICELL INC COMMON STOCK 68213N109 14 1,138 X 001 0 0 1138
92 7,542 X X 001 467 7075 0
27 2,206 X 004 0 0 2206
----------- -----------
133 10,886
ON ASSIGNMENT INC COMMON STOCK 682159108 7 1,200 X 001 1200 0 0
13 2,320 X 004 0 0 2320
----------- -----------
20 3,520
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 96 28,341 X 001 28341 0 0
94 27,738 X X 001 1483 26255 0
2 457 X 004 0 0 457
----------- -----------
192 56,536
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 4 390 X 004 0 0 390
----------- -----------
4 390
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 5,999 1,553,544 X 004 3595 16092 1533857
64 16,824 X X 004 0 0 16824
----------- -----------
6,063 1,570,368
ONEOK INC COMMON STOCK 682680103 83 2,867 X 001 2867 0 0
47 1,600 X X 001 1600 0 0
706 24,132 X 004 0 200 23932
----------- -----------
836 28,599
ONEOK PARTNERS LP OTHER 68268N103 924 20,291 X 001 N.A. N.A. N.A.
344 7,550 X X 001 N.A. N.A. N.A.
----------- -----------
1,268 27,841
ONLINE RES COMMON STOCK 68273G101 9 1,896 X 004 0 0 1896
----------- -----------
9 1,896
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 34 1,000 X 001 1000 0 0
9 250 X X 001 250 0 0
4,015 116,929 X 004 379 15154 101396
20 581 X X 004 0 0 581
----------- -----------
4,078 118,760
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 15 2,050 X 001 2050 0 0
10 1,426 X X 001 1426 0 0
----------- -----------
25 3,476
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
----------- -----------
0 133
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 8 851 X 004 0 0 851
----------- -----------
8 851
OPKO HEALTH INC COMMON STOCK 68375N103 5 3,096 X 004 0 0 3096
----------- -----------
5 3,096
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 15 1,695 X X 001 1695 0 0
10 1,233 X 004 0 0 1233
----------- -----------
25 2,928
OPNEXT INC COMMON STOCK 68375V105 2 1,279 X 004 0 0 1279
----------- -----------
2 1,279
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 5 400 X X 001 0 0 400
----------- -----------
5 400
ORACLE CORPORATION COMMON STOCK 68389X105 52,589 2,966,082 X 001 2862548 0 103534
23,184 1,307,612 X X 001 1228830 12235 66547
47,936 2,680,455 X 004 7643 122155 2550657
384 21,663 X X 004 0 0 21663
----------- -----------
124,093 6,975,812
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 109 8,160 X 001 0 0 8160
1,381 103,348 X 004 0 0 103348
18 1,374 X X 004 0 0 1374
----------- -----------
1,508 112,882
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 20 1,644 X 004 0 0 1644
----------- -----------
20 1,644
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 12 3,168 X 004 0 0 3168
----------- -----------
12 3,168
ORBCOMM INC COMMON STOCK 68555P100 21 9,585 X 001 9585 0 0
5 2,110 X 004 0 0 2110
----------- -----------
26 11,695
ORBITAL SCIENCES CORP COMMON STOCK 685564106 31 1,600 X 001 0 0 1600
420 21,468 X X 001 2033 19435 0
78 3,987 X 004 0 0 3987
----------- -----------
529 27,055
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 9 2,392 X 004 0 0 2392
----------- -----------
9 2,392
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 387 12,594 X 001 10775 0 1819
268 8,743 X X 001 178 8565 0
958 31,175 X 004 0 0 31175
----------- -----------
1,613 52,512
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 1 175 X 001 175 0 0
7 1,294 X 004 0 0 1294
----------- -----------
8 1,469
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 10 1,624 X 004 0 0 1624
----------- -----------
10 1,624
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 584 X 004 0 0 584
----------- -----------
3 584
ORION MARINE GROUP INC COMMON STOCK 68628V308 13 1,412 X 004 0 0 1412
----------- -----------
13 1,412
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 14 812 X 004 0 0 812
----------- -----------
14 812
ORIX CORP SPONS A D R COMMON STOCK 686330101 870 30,624 X 001 30552 0 72
18 642 X X 001 642 0 0
----------- -----------
888 31,266
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 5 154 X 001 0 0 154
39 1,215 X 004 0 0 1215
----------- -----------
44 1,369
ORTHOVITA INC COMMON STOCK 68750U102 18 5,559 X 001 0 0 5559
78 23,153 X X 001 13000 0 10153
14 4,270 X 004 0 0 4270
----------- -----------
110 32,982
OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1
----------- -----------
0 1
OSHKOSH CORPORATION COMMON STOCK 688239201 247 27,754 X 001 12305 0 15449
310 34,888 X X 001 34688 0 200
142 15,967 X 004 0 0 15967
----------- -----------
699 78,609
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 19 976 X 004 0 0 976
----------- -----------
19 976
OTELCO INC IDS COMMON STOCK 688823202 14 1,900 X 001 1900 0 0
9 1,250 X X 001 1250 0 0
----------- -----------
23 3,150
OTTER TAIL CORPORATION COMMON STOCK 689648103 303 12,979 X 001 12979 0 0
1,008 43,220 X X 001 41300 0 1920
50 2,142 X 004 0 0 2142
----------- -----------
1,361 58,341
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 8 1,053 X 004 0 0 1053
----------- -----------
8 1,053
OVERHILL FARMS INC COMMON STOCK 690212105 38 9,000 X X 001 9000 0 0
----------- -----------
38 9,000
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 4 106 X 001 106 0 0
6 140 X X 001 100 0 40
255 6,046 X 004 0 0 6046
----------- -----------
265 6,292
OVERSTOCK.COM INC COMMON STOCK 690370101 11 1,027 X 004 0 0 1027
----------- -----------
11 1,027
OWENS & MINOR INC COMMON STOCK 690732102 13 341 X 001 341 0 0
80 2,135 X X 001 1135 0 1000
105 2,780 X 004 0 0 2780
----------- -----------
198 5,256
OWENS CORNING INC COMMON STOCK 690742101 70 4,060 X 001 4060 0 0
21 1,225 X X 001 25 0 1200
6 361 X 004 0 0 361
----------- -----------
97 5,646
OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 308
OWENS ILL INC COMMON STOCK 690768403 1,761 64,413 X 001 64556 0 -143
117 4,270 X X 001 4070 0 200
12,361 372,352 X 004 -11715 85523 298544
----------- -----------
14,239 441,035
OXFORD INDUSTRIES INC COMMON STOCK 691497309 243 27,655 X 001 1000 0 26655
8 945 X 004 0 0 945
----------- -----------
251 28,600
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
PC CONNECTION INC COMMON STOCK 69318J100 2 563 X 004 0 0 563
----------- -----------
2 563
P C MALL INC COMMON STOCK 69323K100 3 743 X 004 0 0 743
----------- -----------
3 743
PCM FUND INC OTHER 69323T101 7 1,101 X 001 N.A. N.A. N.A.
58 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
65 10,551
P C TEL INC COMMON STOCK 69325Q105 9 1,376 X 004 0 0 1376
----------- -----------
9 1,376
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 400 X 001 400 0 0
6 1,000 X X 001 0 0 1000
50 8,067 X 004 0 0 8067
----------- -----------
58 9,467
P G & E CORP COMMON STOCK 69331C108 11,012 284,494 X 001 275786 0 8708
4,387 113,327 X X 001 107696 960 4671
28,567 733,222 X 004 792 116066 616364
304 7,848 X X 004 1005 0 6843
----------- -----------
44,270 1,138,891
PHH CORP COMMON STOCK 693320202 15 1,185 X X 001 1185 0 0
47 3,709 X 004 0 0 3709
----------- -----------
62 4,894
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 5,806 275,790 X 004 825 2942 272023
58 2,784 X X 004 0 0 2784
----------- -----------
5,864 278,574
P I C O HOLDINGS INC COMMON STOCK 693366205 38 1,432 X 001 1072 0 360
96 3,595 X X 001 0 3595 0
28 1,072 X 004 0 0 1072
----------- -----------
162 6,099
PHI INC NON VOTING COMMON STOCK 69336T205 12 864 X 004 0 0 864
----------- -----------
12 864
PLX TECHNOLOGY INC COMMON STOCK 693417107 2 1,400 X 001 0 0 1400
2 1,000 X X 001 0 0 1000
4 1,890 X 004 0 0 1890
----------- -----------
8 4,290
PMA CAP CORP CL A COMMON STOCK 693419202 602 85,059 X 001 12759 0 72300
16 2,289 X 004 0 0 2289
----------- -----------
618 87,348
P M C - SIERRA INC COMMON STOCK 69344F106 25 5,237 X 001 5237 0 0
3,394 622,117 X 004 0 104575 517542
----------- -----------
3,419 627,354
P M I GROUP INC COMMON STOCK 69344M101 2 900 X 001 900 0 0
1 450 X X 001 450 0 0
49 25,253 X 004 0 0 25253
----------- -----------
52 26,603
PMFG INC COMMON STOCK 69345P103 8 869 X 004 0 0 869
----------- -----------
8 869
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,864 119,668 X 001 105958 0 13710
6,387 130,346 X X 001 116290 0 14056
3,414 66,584 X 004 19 7996 58569
----------- -----------
15,665 316,598
POSCO A D R COMMON STOCK 693483109 171 2,271 X 001 1946 0 325
223 2,963 X X 001 2963 0 0
----------- -----------
394 5,234
P N M RESOURCES INC COMMON STOCK 69349H107 14 1,385 X 001 1385 0 0
5 450 X X 001 0 0 450
9,245 913,845 X 004 24806 9953 879086
396 39,321 X X 004 0 0 39321
----------- -----------
9,660 955,001
P P G INDS INC COMMON STOCK 693506107 4,882 115,057 X 001 109366 0 5691
3,871 91,232 X X 001 89957 0 1275
1,993 44,857 X 004 0 4370 40487
77 1,816 X X 004 0 0 1816
----------- -----------
10,823 252,962
P P L CORPORATION COMMON STOCK 69351T106 328 10,689 X 001 10089 0 600
400 13,040 X X 001 12540 0 500
8,606 207,842 X 004 0 139782 68060
----------- -----------
9,334 231,571
PRG SCHULTZ INTL COMMON STOCK 69357C503 4 997 X 004 0 0 997
----------- -----------
4 997
PS BUSINESS PKS INC COMMON STOCK 69360J107 2 53 X 001 53 0 0
19,767 442,109 X 004 0 2134 439975
457 10,238 X X 004 30 0 10208
----------- -----------
20,226 452,400
P S S WORLD MED INC COMMON STOCK 69366A100 135 7,175 X 001 0 0 7175
188 9,950 X X 001 300 7150 2500
81 4,286 X 004 0 0 4286
----------- -----------
404 21,411
PACCAR INC COMMON STOCK 693718108 76,961 2,690,938 X 001 2682376 0 8562
3,642 127,323 X X 001 94018 0 33305
2,137 68,835 X 004 0 8613 60222
----------- -----------
82,740 2,887,096
PACER INTERNATIONAL INC COMMON STOCK 69373H106 12 1,137 X 001 182 0 955
24 2,343 X 004 0 0 2343
----------- -----------
36 3,480
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 10 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
10 2,700
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 496 29,368 X 001 29368 0 0
65 3,841 X 004 0 0 3841
----------- -----------
561 33,209
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 422 28,177 X 001 28177 0 0
54 3,600 X X 001 3600 0 0
11 695 X 004 0 0 695
----------- -----------
487 32,472
PACIFIC ETHANOL INC COMMON STOCK 69423U107 1 3,339 X 004 0 0 3339
----------- -----------
1 3,339
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 49 10,000 X 001 10000 0 0
----------- -----------
49 10,000
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 31 19,505 X 004 0 0 19505
----------- -----------
31 19,505
PACKAGING CORP AMERICA COMMON STOCK 695156109 261 19,364 X 001 10659 0 8705
42 3,144 X X 001 1944 0 1200
3,113 231,300 X 004 240 0 231060
----------- -----------
3,416 253,808
PACTIV CORP COMMON STOCK 695257105 4,237 170,302 X 001 168302 0 2000
385 15,468 X X 001 11140 0 4328
49,357 1,994,120 X 004 3429 263779 1726912
476 19,143 X X 004 1080 0 18063
----------- -----------
54,455 2,199,033
PACWEST BANCORP DEL COMMON STOCK 695263103 64 2,374 X 001 2374 0 0
4,638 172,427 X X 001 1366 0 171061
167 6,219 X 004 0 0 6219
----------- -----------
4,869 181,020
PAETEC HOLDING CORP COMMON STOCK 695459107 12 8,260 X 004 0 0 8260
----------- -----------
12 8,260
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 13 2,207 X 004 0 0 2207
----------- -----------
13 2,207
PALL CORP COMMON STOCK 696429307 51 1,813 X 001 1813 0 0
344 12,091 X X 001 12091 0 0
766 26,195 X 004 0 2868 23327
16 567 X X 004 0 0 567
----------- -----------
1,177 40,666
PALM HBR HOMES INC COMMON STOCK 696639103 4 775 X 004 0 0 775
----------- -----------
4 775
PALM INC COMMON STOCK 696643105 1 364 X 001 364 0 0
0 154 X X 001 118 0 36
91 29,502 X 004 0 0 29502
----------- -----------
92 30,020
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 6 508 X X 001 508 0 0
13 1,190 X 004 0 0 1190
----------- -----------
19 1,698
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 14 800 X 001 800 0 0
26 1,500 X X 001 1500 0 0
----------- -----------
40 2,300
PANASONIC CORP A D R COMMON STOCK 69832A205 571 45,939 X 001 45939 0 0
51 4,120 X X 001 3820 0 300
----------- -----------
622 50,059
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 254 4,858 X 001 4858 0 0
246 4,716 X X 001 3716 0 1000
3,048 58,349 X 004 186 0 58163
15 288 X X 004 0 0 288
----------- -----------
3,563 68,211
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 8 474 X 004 0 0 474
----------- -----------
8 474
PANTRY INC COMMON STOCK 698657103 21 975 X 001 0 0 975
32 1,499 X 004 0 0 1499
----------- -----------
53 2,474
PAPA JOHNS INTL INC COMMON STOCK 698813102 87 4,716 X 001 4116 0 600
2 85 X X 001 85 0 0
24 1,316 X 004 0 0 1316
----------- -----------
113 6,117
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 7 514 X 001 0 0 514
32 2,407 X 004 0 0 2407
----------- -----------
39 2,921
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 16 7,821 X 001 7821 0 0
1,013 47,493 X 004 0 44760 2733
----------- -----------
1,029 55,314
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 137 10,853 X 001 8418 0 2435
2 186 X X 001 186 0 0
415 32,830 X 004 0 0 32830
----------- -----------
554 43,869
PAREXEL INTL CORP COMMON STOCK 699462107 36 3,767 X 004 0 0 3767
----------- -----------
36 3,767
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 23 1,241 X 004 0 0 1241
----------- -----------
23 1,241
PARK NATL CORP COMMON STOCK 700658107 207 2,884 X 001 2750 0 134
166 2,318 X X 001 118 0 2200
56 783 X 004 0 0 783
----------- -----------
429 5,985
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 5 750 X X 001 750 0 0
3 505 X 004 0 0 505
----------- -----------
8 1,255
PARKER DRILLING CO COMMON STOCK 701081101 1 199 X 001 0 0 199
9 3,100 X X 001 1100 0 2000
22 7,629 X 004 0 0 7629
----------- -----------
32 10,928
PARKER HANNIFIN CORP COMMON STOCK 701094104 837 19,682 X 001 18929 0 753
310 7,281 X X 001 7281 0 0
7,335 167,741 X 004 2540 4900 160301
146 3,430 X X 004 0 0 3430
----------- -----------
8,628 198,134
PARKERVISION INC COMMON STOCK 701354102 4 1,530 X 004 0 0 1530
----------- -----------
4 1,530
PARKWAY PPTYS INC COMMON STOCK 70159Q104 232 12,875 X 001 12875 0 0
34 1,900 X X 001 1400 0 500
22 1,256 X 004 0 0 1256
0 1 X X 004 0 0 1
----------- -----------
288 16,032
PATRIOT CAP FDG INC COMMON STOCK 70335Y104 5 1,403 X 004 0 0 1403
----------- -----------
5 1,403
PATRIOT COAL CORP COMMON STOCK 70336T104 294 47,024 X 001 1024 0 46000
177 28,336 X X 001 28136 0 200
87 13,830 X 004 0 0 13830
----------- -----------
558 89,190
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 8 114 X 004 0 0 114
----------- -----------
8 114
PATTERSON COS INC COMMON STOCK 703395103 2,200 117,323 X 001 112383 0 4940
3,310 176,528 X X 001 170843 0 5685
460 21,844 X 004 345 3048 18451
----------- -----------
5,970 315,695
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 101 8,775 X 001 775 0 8000
3 290 X X 001 0 0 290
637 43,060 X 004 0 6916 36144
1 94 X X 004 0 0 94
----------- -----------
742 52,219
PAULSON CAPITAL CORP COMMON STOCK 703797100 52 49,800 X 001 49800 0 0
----------- -----------
52 49,800
PAYCHEX INC COMMON STOCK 704326107 2,286 86,997 X 001 67867 0 19130
1,227 46,717 X X 001 18670 13475 14572
2,841 105,196 X 004 4000 7590 93606
124 4,722 X X 004 0 0 4722
----------- -----------
6,478 243,632
PEABODY ENERGY CORP COMMON STOCK 704549104 2,744 120,628 X 001 77468 0 43160
1,573 69,134 X X 001 63734 0 5400
1,417 49,302 X 004 0 6363 42939
----------- -----------
5,734 239,064
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 X 001 N.A. N.A. N.A.
0 644 X X 001 N.A. N.A. N.A.
450 750,000 X 004 N.A. N.A. N.A.
----------- -----------
450 751,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 16 598 X 004 0 0 598
----------- -----------
16 598
PEARSON P L C A D R COMMON STOCK 705015105 281 29,459 X 001 11704 0 17755
2 258 X X 001 258 0 0
----------- -----------
283 29,717
PEDIATRIX MED GROUP COMMON STOCK 705324101 553 17,439 X 001 15300 0 2139
221 6,972 X X 001 561 5640 771
10,198 244,578 X 004 513 90147 153918
62 1,967 X X 004 0 0 1967
----------- -----------
11,034 270,956
PEERLESS SYS CORP COMMON STOCK 705536100 7 3,600 X X 001 3600 0 0
----------- -----------
7 3,600
PEETS COFFEE & TEA INC COMMON STOCK 705560100 28 1,200 X 001 1200 0 0
7 300 X X 001 0 0 300
22 960 X 004 0 0 960
----------- -----------
57 2,460
PEGASYSTEMS INC COMMON STOCK 705573103 119 9,618 X 001 9618 0 0
10 825 X 004 0 0 825
----------- -----------
129 10,443
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 1,171 153,608 X 001 38772 0 114836
120 15,810 X X 001 15810 0 0
137 18,000 X 004 0 0 18000
----------- -----------
1,428 187,418
PENFORD CORP COMMON STOCK 707051108 41 4,015 X 001 4015 0 0
22 2,200 X X 001 2200 0 0
7 727 X 004 0 0 727
----------- -----------
70 6,942
PENN NATL GAMING INC COMMON STOCK 707569109 26 1,226 X 001 1226 0 0
180 8,440 X X 001 0 8440 0
2 86 X 004 0 0 86
----------- -----------
208 9,752
PENN VA CORP COMMON STOCK 707882106 152 5,840 X 001 3245 0 2595
4,921 171,729 X 004 239 16157 155333
38 1,445 X X 004 332 0 1113
----------- -----------
5,111 179,014
PENN VA RESOURCE PARTNERS L P OTHER 707884102 12 1,055 X 001 N.A. N.A. N.A.
136 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
148 13,055
PENN WEST ENERGY TR COMMON STOCK 707885109 1,329 119,508 X 001 7023 0 112485
96 8,633 X X 001 4633 0 4000
2,609 82,222 X 004 0 82222 0
----------- -----------
4,034 210,363
PENNANTPARK INVT CORP COMMON STOCK 708062104 5 1,247 X 004 0 0 1247
----------- -----------
5 1,247
PENNEY J C COMPANY INC COMMON STOCK 708160106 3,652 185,338 X 001 184538 0 800
1,256 63,747 X X 001 59497 0 4250
3,917 114,617 X 004 621 71347 42649
17 839 X X 004 0 0 839
----------- -----------
8,842 364,541
PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 8 336 X 004 0 0 336
----------- -----------
8 336
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 43 5,787 X 001 5787 0 0
49 6,511 X X 001 6511 0 0
16 2,091 X 004 0 0 2091
----------- -----------
108 14,389
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 0 60 X 004 0 0 60
----------- -----------
0 60
PENSON WORLDWIDE INC COMMON STOCK 709600100 34 4,400 X X 001 4400 0 0
8 1,142 X 004 0 0 1142
----------- -----------
42 5,542
PENTAIR INC COMMON STOCK 709631105 915 38,651 X 001 35201 0 3450
12,073 510,063 X X 001 508588 0 1475
519 21,939 X 004 0 0 21939
----------- -----------
13,507 570,653
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 12 7,943 X 001 7943 0 0
0 280 X X 001 280 0 0
----------- -----------
12 8,223
PEOPLES BANCORP INC COMMON STOCK 709789101 77 4,000 X X 001 0 0 4000
14 740 X 004 0 0 740
----------- -----------
91 4,740
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 3 15,000 X 001 15000 0 0
----------- -----------
3 15,000
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 257 14,413 X 001 14413 0 0
13 751 X X 001 751 0 0
1,072 60,085 X 004 1309 0 58776
----------- -----------
1,342 75,249
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 5 1,300 X X 001 1300 0 0
12 2,780 X 004 0 0 2780
----------- -----------
17 4,080
PEPCO HLDGS INC COMMON STOCK 713291102 708 39,847 X 001 26937 0 12910
493 27,760 X X 001 24510 0 3250
1,090 59,646 X 004 0 23141 36505
4 230 X X 004 0 0 230
----------- -----------
2,295 127,483
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,456 109,090 X 001 108930 0 160
454 20,170 X X 001 17930 0 2240
19,578 821,989 X 004 2735 103277 715977
134 5,941 X X 004 0 0 5941
----------- -----------
22,622 957,190
PEPSI AMERICAS INC COMMON STOCK 71343P200 32 1,549 X 001 1549 0 0
122 5,974 X X 001 5974 0 0
275 13,546 X 004 0 0 13546
----------- -----------
429 21,069
PEPSICO INC COMMON STOCK 713448108 158,548 2,894,791 X 001 2751652 0 143139
110,361 2,014,989 X X 001 1907042 18910 89037
38,042 683,667 X 004 2879 46791 633997
263 4,807 X X 004 0 0 4807
----------- -----------
307,214 5,598,254
PERFECT WORLD CO LTD A D R COMMON STOCK 71372U104 4 255 X X 001 255 0 0
----------- -----------
4 255
PERFICIENT INC COMMON STOCK 71375U101 34 6,925 X 001 6925 0 0
1,647 271,807 X 004 0 64793 207014
----------- -----------
1,681 278,732
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 27 5,000 X X 001 5000 0 0
486 88,587 X 004 0 0 88587
9 1,575 X X 004 0 0 1575
----------- -----------
522 95,162
PERINI CORP COMMON STOCK 713839108 101 4,310 X 001 0 0 4310
15 625 X X 001 625 0 0
80 3,409 X 004 0 0 3409
----------- -----------
196 8,344
PERKIN ELMER INC COMMON STOCK 714046109 467 33,541 X 001 24726 0 8815
28 2,000 X X 001 0 0 2000
403 26,368 X 004 291 2737 23340
1 93 X X 004 0 0 93
----------- -----------
899 62,002
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 26 1,885 X 001 1885 0 0
27 2,000 X X 001 2000 0 0
----------- -----------
53 3,885
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 263 19,265 X 001 13125 0 6140
4 322 X X 001 322 0 0
1,657 121,160 X 004 0 0 121160
29 2,156 X X 004 743 0 1413
----------- -----------
1,953 142,903
PERRIGO CO COMMON STOCK 714290103 242 7,489 X 001 6778 0 711
16 499 X X 001 499 0 0
547 16,925 X 004 0 0 16925
----------- -----------
805 24,913
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 404 16,137 X 001 15342 0 795
67 2,673 X X 001 1485 0 1188
1,439 57,400 X 004 0 57400 0
----------- -----------
1,910 76,210
PETMED EXPRESS COM INC COMMON STOCK 716382106 101 5,715 X 001 4265 0 1450
7 399 X X 001 399 0 0
29 1,616 X 004 0 0 1616
----------- -----------
137 7,730
PETRO CANADA COMMON STOCK 71644E102 35 1,619 X 001 1619 0 0
234 10,690 X X 001 10600 0 90
----------- -----------
269 12,309
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 724 8,132 X 001 8132 0 0
16 177 X X 001 177 0 0
----------- -----------
740 8,309
PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 9 1,430 X X 001 1430 0 0
----------- -----------
9 1,430
PETROHAWK ENERGY CORP COMMON STOCK 716495106 621 39,724 X 001 39724 0 0
15 940 X X 001 940 0 0
14,783 945,786 X 004 0 0 945786
----------- -----------
15,419 986,450
PETROLEUM & RESOURCES CORP OTHER 716549100 66 3,398 X 001 N.A. N.A. N.A.
7 369 X X 001 N.A. N.A. N.A.
----------- -----------
73 3,767
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 4,571 223,935 X 001 223619 0 316
206 10,086 X X 001 10086 0 0
34 642 X 004 0 642 0
----------- -----------
4,811 234,663
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 229 9,369 X 001 9249 0 120
116 4,745 X X 001 4245 0 500
3,615 147,624 X 004 0 147624 0
----------- -----------
3,960 161,738
PETROLEUM DEV CORP COMMON STOCK 716578109 2,345 97,453 X 004 579 0 96874
26 1,076 X X 004 0 0 1076
----------- -----------
2,371 98,529
PETRO QUEST ENERGY INC COMMON STOCK 716748108 34 5,000 X X 001 5000 0 0
1,359 201,084 X 004 0 0 201084
18 2,594 X X 004 1332 0 1262
----------- -----------
1,411 208,678
PETSMART INC COMMON STOCK 716768106 254 13,759 X 001 6999 0 6760
69 3,755 X X 001 3755 0 0
521 28,228 X 004 0 0 28228
0 8 X X 004 0 0 8
----------- -----------
844 45,750
PFIZER INC COMMON STOCK 717081103 95,104 5,370,103 X 001 5045674 600 323829
95,927 5,416,540 X X 001 5114522 34405 267613
51,950 2,906,989 X 004 7913 206657 2692419
1,596 90,111 X X 004 3159 0 86952
----------- -----------
244,577 13,783,743
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 516 17,778 X 001 15797 0 1981
702 24,205 X X 001 1572 0 22633
727 25,091 X 004 0 0 25091
----------- -----------
1,945 67,074
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 87 1,420 X 001 N.A. N.A. N.A.
31 500 X X 001 N.A. N.A. N.A.
----------- -----------
118 1,920
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 1 1,289 X 004 0 0 1289
----------- -----------
1 1,289
PHARMERICA CORP COMMON STOCK 71714F104 2 108 X 001 108 0 0
31 1,995 X 004 0 0 1995
----------- -----------
33 2,103
PHARMASSET INC COMMON STOCK 71715N106 13 990 X 004 0 0 990
----------- -----------
13 990
PHASE FORWARD INC COMMON STOCK 71721R406 24 1,877 X 001 877 0 1000
137 10,944 X X 001 509 4365 6070
36 2,887 X 004 0 0 2887
----------- -----------
197 15,708
PHILIP MORRIS INTL COMMON STOCK 718172109 47,592 1,093,824 X 001 1062611 0 31213
46,790 1,075,387 X X 001 998669 1500 75218
71,578 1,631,360 X 004 6697 232070 1392593
1,104 25,369 X X 004 472 0 24897
----------- -----------
167,064 3,825,940
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 774 16,495 X 001 16495 0 0
32 671 X X 001 671 0 0
1,376 29,300 X 004 0 29300 0
----------- -----------
2,182 46,466
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 222 11,033 X 001 11033 0 0
14 710 X X 001 710 0 0
247 12,308 X 004 160 0 12148
1 59 X X 004 0 0 59
----------- -----------
484 24,110
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 39 11,955 X 001 11955 0 0
4 1,110 X X 001 862 0 248
25 7,787 X 004 0 0 7787
----------- -----------
68 20,852
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 9 2,500 X 001 0 0 2500
3 800 X X 001 0 0 800
6 1,776 X 004 0 0 1776
----------- -----------
18 5,076
PHOTRONICS INC COMMON STOCK 719405102 181 19,818 X 004 0 16914 2904
----------- -----------
181 19,818
PIEDMONT NAT GAS INC COMMON STOCK 720186105 347 10,956 X 001 7556 0 3400
248 7,832 X X 001 6670 0 1162
145 4,582 X 004 0 0 4582
----------- -----------
740 23,370
PIER 1 IMPORTS INC COMMON STOCK 720279108 0 708 X 001 708 0 0
2 6,005 X 004 0 0 6005
----------- -----------
2 6,713
PIKE ELECTRIC CORP COMMON STOCK 721283109 14 1,123 X 004 0 0 1123
----------- -----------
14 1,123
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 35 4,630 X 001 N.A. N.A. N.A.
----------- -----------
35 4,630
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 34 4,971 X 001 N.A. N.A. N.A.
3 470 X X 001 N.A. N.A. N.A.
----------- -----------
37 5,441
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 52 6,073 X 001 N.A. N.A. N.A.
13 1,534 X X 001 N.A. N.A. N.A.
----------- -----------
65 7,607
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 19 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,000
PIMCO HIGH INCOME FD OTHER 722014107 53 9,588 X 001 N.A. N.A. N.A.
80 14,500 X X 001 N.A. N.A. N.A.
----------- -----------
133 24,088
PIMCO MUNI INCOME FD III OTHER 72201A103 20 3,021 X 001 N.A. N.A. N.A.
----------- -----------
20 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 73 6,940 X X 001 N.A. N.A. N.A.
----------- -----------
73 6,940
PIMCO FLOATING RATE INC FUND OTHER 72201H108 2 250 X 001 N.A. N.A. N.A.
27 3,737 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,987
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1 179 X 001 179 0 0
12 1,590 X X 001 0 0 1590
32 4,081 X 004 0 0 4081
----------- -----------
45 5,850
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 15 500 X X 001 500 0 0
2,792 93,636 X 004 0 0 93636
51 1,722 X X 004 0 0 1722
----------- -----------
2,858 95,858
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,605 49,963 X 001 46698 0 3265
426 13,246 X X 001 12046 0 1200
996 30,974 X 004 1172 475 29327
49 1,538 X X 004 0 0 1538
----------- -----------
3,076 95,721
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 48 4,000 X 001 N.A. N.A. N.A.
83 7,000 X 004 N.A. N.A. N.A.
----------- -----------
131 11,000
PIONEER DRILLING CO COMMON STOCK 723655106 11 1,895 X 001 1895 0 0
19 3,349 X 004 0 0 3349
----------- -----------
30 5,244
PIONEER HIGH INCOME TR OTHER 72369H106 24 3,000 X 001 N.A. N.A. N.A.
----------- -----------
24 3,000
PIONEER FLOATING RATE TR OTHER 72369J102 28 4,018 X 001 N.A. N.A. N.A.
4 500 X X 001 N.A. N.A. N.A.
359 51,000 X 004 N.A. N.A. N.A.
----------- -----------
391 55,518
PIONEER MUN HIGH INCOME TR OTHER 723763108 69 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
69 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 284 17,538 X 001 17524 0 14
342 21,142 X X 001 18619 0 2523
312 19,250 X 004 358 0 18892
----------- -----------
938 57,930
PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 71 100,000 X 001 N.A. N.A. N.A.
----------- -----------
71 100,000
PIPER JAFFRAY CO COMMON STOCK 724078100 1,556 39,147 X 001 27219 0 11928
1,732 43,556 X X 001 19068 398 24090
52 1,317 X 004 0 0 1317
----------- -----------
3,340 84,020
PITNEY BOWES INC COMMON STOCK 724479100 48,400 1,899,560 X 001 1890910 0 8650
2,720 106,759 X X 001 101289 0 5470
901 33,073 X 004 33 4666 28374
----------- -----------
52,021 2,039,392
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 9 600 X 001 600 0 0
----------- -----------
9 600
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 635 18,308 X 001 N.A. N.A. N.A.
304 8,760 X X 001 N.A. N.A. N.A.
----------- -----------
939 27,068
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 18 774 X 001 774 0 0
10 442 X X 001 192 0 250
12,760 549,063 X 004 7820 0 541243
183 7,876 X X 004 0 0 7876
----------- -----------
12,971 558,155
PLANAR SYS INC COMMON STOCK 726900103 0 464 X 001 464 0 0
----------- -----------
0 464
PLANTRONICS INC COMMON STOCK 727493108 3,495 245,129 X 004 0 23394 221735
33 2,519 X X 004 501 0 2018
----------- -----------
3,528 247,648
PLATO LEARNING INC COMMON STOCK 72764Y100 24 20,190 X 001 20190 0 0
6 5,000 X X 001 5000 0 0
----------- -----------
30 25,190
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 4 1,645 X 004 0 0 1645
----------- -----------
4 1,645
PLEXUS CORP COMMON STOCK 729132100 247 14,559 X 001 6854 0 7705
2,762 160,899 X 004 653 4305 155941
29 1,687 X X 004 0 0 1687
----------- -----------
3,038 177,145
PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
0 100 X X 001 100 0 0
5 5,250 X 004 0 0 5250
----------- -----------
6 6,350
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9,239 265,937 X 001 212437 0 53500
1,709 49,187 X X 001 45339 548 3300
1,198 33,728 X 004 0 3985 29743
----------- -----------
12,146 348,852
POLARIS INDS INC COMMON STOCK 731068102 157 5,479 X 001 5479 0 0
63 2,200 X X 001 2200 0 0
65 2,280 X 004 0 0 2280
----------- -----------
285 9,959
POLO RALPH LAUREN CORP COMMON STOCK 731572103 2,489 54,805 X 001 54485 0 320
336 7,399 X X 001 7386 0 13
25,399 553,357 X 004 181 20119 533057
----------- -----------
28,224 615,561
POLYCOM INC COMMON STOCK 73172K104 46 3,401 X 001 2300 0 1101
30 2,261 X X 001 468 0 1793
7,234 464,764 X 004 903 87003 376858
63 4,673 X X 004 249 0 4424
----------- -----------
7,373 475,099
POLYONE CORPORATION COMMON STOCK 73179P106 3 1,000 X X 001 1000 0 0
19 6,259 X 004 0 0 6259
----------- -----------
22 7,259
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 8 1,020 X 004 0 0 1020
----------- -----------
8 1,020
POLYMET MNG CORP COMMON STOCK 731916102 3 5,000 X X 001 5000 0 0
----------- -----------
3 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
----------- -----------
0 20
POOL CORPORATION COMMON STOCK 73278L105 58 3,221 X 004 0 0 3221
----------- -----------
58 3,221
POPE RES DEL LP OTHER 732857107 9 435 X 001 N.A. N.A. N.A.
----------- -----------
9 435
POPULAR INC COMMON STOCK 733174106 23 4,364 X 001 4364 0 0
57 11,000 X X 001 11000 0 0
6 1,092 X 004 0 0 1092
----------- -----------
86 16,456
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 452 13,355 X 001 13355 0 0
6 166 X X 001 166 0 0
33 965 X 004 0 0 965
----------- -----------
491 14,486
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 224 11,473 X 001 11473 0 0
10 535 X X 001 535 0 0
2,220 114,053 X 004 0 0 114053
42 2,132 X X 004 130 0 2002
----------- -----------
2,496 128,193
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 14 1,664 X 001 0 0 1664
1 100 X X 001 100 0 0
----------- -----------
15 1,764
POST PPTYS INC COMMON STOCK 737464107 7 400 X 001 400 0 0
542 30,309 X 004 0 2097 28212
3 160 X X 004 0 0 160
----------- -----------
552 30,869
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 841 11,486 X 001 8101 0 3385
984 13,440 X X 001 12665 100 675
----------- -----------
1,825 24,926
POTLATCH CORP COMMON STOCK 737630103 311 11,959 X 001 11959 0 0
667 25,649 X X 001 18185 7464 0
287 11,008 X 004 0 0 11008
----------- -----------
1,265 48,616
POWELL INDS INC COMMON STOCK 739128106 15 500 X 001 500 0 0
15 523 X 004 0 0 523
----------- -----------
30 1,023
POWER INTEGRATIONS INC COMMON STOCK 739276103 205 10,324 X 001 10324 0 0
3 172 X X 001 172 0 0
2,719 105,765 X 004 291 49508 55966
12 595 X X 004 0 0 595
----------- -----------
2,939 116,856
POWER-ONE INC COMMON STOCK 739308104 6 4,728 X 004 0 0 4728
----------- -----------
6 4,728
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 13,389 450,201 X 001 N.A. N.A. N.A.
4,091 137,532 X X 001 N.A. N.A. N.A.
----------- -----------
17,480 587,733
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 6 520 X X 001 N.A. N.A. N.A.
----------- -----------
6 520
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 683 32,232 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
685 32,332
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 20 601 X 001 N.A. N.A. N.A.
----------- -----------
20 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 107 7,180 X 001 N.A. N.A. N.A.
48 3,220 X X 001 N.A. N.A. N.A.
----------- -----------
155 10,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 79 6,000 X X 001 6000 0 0
----------- -----------
79 6,000
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
POWERSHARES BUYB OTHER 73935X286 4 230 X X 001 N.A. N.A. N.A.
----------- -----------
4 230
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 4 300 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
8 600
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 367 42,605 X 001 N.A. N.A. N.A.
189 21,830 X X 001 N.A. N.A. N.A.
----------- -----------
556 64,435
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 361 25,100 X 001 N.A. N.A. N.A.
126 8,760 X X 001 N.A. N.A. N.A.
----------- -----------
487 33,860
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 161 4,725 X 001 N.A. N.A. N.A.
119 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
280 8,225
POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
POWERSHARES VALUE LINE TIME OTHER 73935X682 65 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
65 6,500
POWERSHARES AERO DEFENSE OTHER 73935X690 3 191 X 001 N.A. N.A. N.A.
----------- -----------
3 191
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 74 7,000 X X 001 N.A. N.A. N.A.
----------- -----------
74 7,000
POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 41 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 32 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,300
POWERSHARES DYNAMIC MID CAP VA OTHER 73935X880 1 110 X 001 N.A. N.A. N.A.
----------- -----------
1 110
POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 10 500 X 001 N.A. N.A. N.A.
----------- -----------
10 500
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 5 8,881 X 004 0 0 8881
----------- -----------
5 8,881
POWERSHARES DB AGRICULTURE FD OTHER 73936B408 51 1,950 X 001 N.A. N.A. N.A.
159 6,060 X X 001 N.A. N.A. N.A.
----------- -----------
210 8,010
POWERSHARES DB U S DLR INDEX B OTHER 73936D107 321 13,000 X 001 N.A. N.A. N.A.
----------- -----------
321 13,000
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 5 190 X X 001 N.A. N.A. N.A.
----------- -----------
5 190
POWERSECURE INTL INC COMMON STOCK 73936N105 4 1,093 X 004 0 0 1093
----------- -----------
4 1,093
POWERSHARES ETF TRUST II COMMON STOCK 73936Q603 2,677 215,000 X 004 0 215000 0
----------- -----------
2,677 215,000
POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 10 805 X 001 N.A. N.A. N.A.
----------- -----------
10 805
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 21 1,550 X 001 N.A. N.A. N.A.
----------- -----------
21 1,550
P O Z E N INC COMMON STOCK 73941U102 8 1,735 X 004 0 0 1735
----------- -----------
8 1,735
PRAXAIR INC COMMON STOCK 74005P104 33,080 557,287 X 001 530243 0 27044
12,778 215,269 X X 001 204179 2160 8930
34,828 578,588 X 004 345 14188 564055
1,053 17,738 X X 004 0 0 17738
----------- -----------
81,739 1,368,882
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 22 583 X 004 0 0 583
----------- -----------
22 583
PRECISION CASTPARTS CORP COMMON STOCK 740189105 8,620 144,913 X 001 144260 0 653
912 15,339 X X 001 14688 0 651
3,281 40,265 X 004 32 13183 27050
20 340 X X 004 0 0 340
----------- -----------
12,833 200,857
PRECISION DRILLING TRUST COMMON STOCK 740215108 42 5,031 X 001 4800 0 231
5 600 X X 001 600 0 0
18 2,199 X 004 0 0 2199
----------- -----------
65 7,830
PREFORMED LINE PRODS CO COMMON STOCK 740444104 9 180 X 004 0 0 180
----------- -----------
9 180
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 4 500 X 001 500 0 0
----------- -----------
4 500
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 37 4,345 X 004 0 0 4345
----------- -----------
37 4,345
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 14 1,448 X 004 0 0 1448
----------- -----------
14 1,448
PREMIERWEST BANCORP COMMON STOCK 740921101 9 1,298 X 004 0 0 1298
----------- -----------
9 1,298
PRESSTEK INC COMMON STOCK 741113104 4 1,200 X 001 1200 0 0
6 1,831 X 004 0 0 1831
----------- -----------
10 3,031
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4 400 X X 001 0 0 400
22 2,037 X 004 0 0 2037
----------- -----------
26 2,437
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,734 190,030 X 001 178274 0 11756
1,608 45,357 X X 001 38927 5700 730
2,286 60,087 X 004 984 6343 52760
36 1,029 X X 004 0 0 1029
----------- -----------
10,664 296,503
PRICELINE COM INC COMMON STOCK 741503403 24 327 X 001 327 0 0
29 396 X X 001 396 0 0
20,691 280,939 X 004 1576 0 279363
117 1,587 X X 004 0 0 1587
----------- -----------
20,861 283,249
PRICE SMART INC COMMON STOCK 741511109 20 953 X 004 0 0 953
----------- -----------
20 953
PRIDE INTL INC DEL COMMON STOCK 74153Q102 2 107 X 001 107 0 0
1,173 50,577 X 004 0 12746 37831
----------- -----------
1,175 50,684
PRIMEDIA INC COMMON STOCK 74157K846 7 3,078 X 004 0 0 3078
----------- -----------
7 3,078
PRIMEENERGY CORP COMMON STOCK 74158E104 3 58 X 004 0 0 58
----------- -----------
3 58
PRINCETON REVIEW INC COMMON STOCK 742352107 5 864 X 004 0 0 864
----------- -----------
5 864
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,101 93,078 X 001 92465 0 613
339 15,026 X X 001 14566 0 460
5,189 220,314 X 004 3214 7098 210002
90 3,998 X X 004 0 0 3998
----------- -----------
7,719 332,416
PROASSURANCE CORPORATION COMMON STOCK 74267C106 452 8,570 X 001 8570 0 0
251 4,758 X X 001 383 4375 0
102 1,943 X 004 0 0 1943
----------- -----------
805 15,271
PROCERA NETWORKS INC COMMON STOCK 74269U104 3 3,000 X X 001 0 0 3000
----------- -----------
3 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 453,743 7,339,749 X 001 7043782 0 295967
349,383 5,651,620 X X 001 5254694 85626 311300
106,160 1,711,288 X 004 8645 89741 1612902
1,972 31,900 X X 004 906 0 30994
----------- -----------
911,258 14,734,557
PRIVATEBANCORP INC COMMON STOCK 742962103 43 1,316 X 001 500 0 816
20 620 X X 001 0 0 620
47 1,462 X 004 0 0 1462
----------- -----------
110 3,398
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 2 180 X X 001 180 0 0
18 1,781 X 004 0 0 1781
----------- -----------
20 1,961
PROGRESS ENERGY INC COMMON STOCK 743263105 1,233 30,964 X 001 29396 0 1568
1,240 31,116 X X 001 27181 600 3335
1,847 46,271 X 004 185 1697 44389
----------- -----------
4,320 108,351
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 310 16,073 X 001 15148 0 925
179 9,303 X X 001 178 9125 0
10,125 522,077 X 004 771 6693 514613
114 5,904 X X 004 123 0 5781
----------- -----------
10,728 553,357
PROGRESSIVE CORP COMMON STOCK 743315103 89 5,964 X 001 5264 0 700
960 64,852 X X 001 18300 0 46552
2,214 146,205 X 004 430 15973 129802
18 1,192 X X 004 0 0 1192
----------- -----------
3,281 218,213
PROLIANCE INTL INC COMMON STOCK 74340R104 0 9 X 001 9 0 0
----------- -----------
0 9
PROLOGIS COMMON STOCK 743410102 119 8,534 X 001 8349 0 185
172 12,415 X X 001 12266 0 149
10,288 536,984 X 004 0 59069 477915
38 2,747 X X 004 0 0 2747
----------- -----------
10,617 560,680
PROLOGIS CV 1.875% 11 OTHER 743410AR3 48 105,000 X 001 N.A. N.A. N.A.
----------- -----------
48 105,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 11 1,955 X X 001 0 0 1955
5 814 X 004 0 0 814
----------- -----------
16 2,769
PROSHARES TR S&P500 OTHER 74347R107 39 1,500 X 001 N.A. N.A. N.A.
0 10 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,510
PROSHARES SHORT FINANCIALS OTHER 74347R230 4 50 X X 001 N.A. N.A. N.A.
----------- -----------
4 50
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 8 200 X 001 N.A. N.A. N.A.
41 1,075 X X 001 N.A. N.A. N.A.
----------- -----------
49 1,275
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 7 130 X X 001 N.A. N.A. N.A.
----------- -----------
7 130
ULTRA SHORT MSCI EMERGING MKT OTHER 74347R354 5 100 X 001 N.A. N.A. N.A.
3 60 X X 001 N.A. N.A. N.A.
----------- -----------
8 160
ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 6 100 X X 001 N.A. N.A. N.A.
----------- -----------
6 100
SHORT S&P 500 PROSHARES OTHER 74347R503 30 410 X 001 N.A. N.A. N.A.
----------- -----------
30 410
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 32 635 X 001 N.A. N.A. N.A.
14 275 X X 001 N.A. N.A. N.A.
----------- -----------
46 910
ULTRASHORT TECHNOLOGY PROSHARE OTHER 74347R578 6 70 X X 001 N.A. N.A. N.A.
----------- -----------
6 70
SHORT QQQ PROSHARES OTHER 74347R602 4 50 X X 001 N.A. N.A. N.A.
----------- -----------
4 50
ULTRASHORT FINLS PROSHARES OTHER 74347R628 14 135 X X 001 N.A. N.A. N.A.
----------- -----------
14 135
ULTRASHORT CONSUMER SERVICES OTHER 74347R636 7 80 X X 001 N.A. N.A. N.A.
----------- -----------
7 80
ULTRASHORT CONSUMER GOODS PR OTHER 74347R644 10 130 X X 001 N.A. N.A. N.A.
----------- -----------
10 130
PROSHARES TR DOW30 OTHER 74347R701 9 130 X 001 N.A. N.A. N.A.
3 50 X X 001 N.A. N.A. N.A.
----------- -----------
12 180
PROSHARES TR OTHER 74347R743 28 4,640 X 001 N.A. N.A. N.A.
105 17,430 X X 001 N.A. N.A. N.A.
----------- -----------
133 22,070
SHORT SMALLCAP600 PROSHARES OTHER 74347R784 11 200 X X 001 N.A. N.A. N.A.
----------- -----------
11 200
ULTRASHORT DOW30 PROSHARES OTHER 74347R867 333 6,210 X 001 N.A. N.A. N.A.
5 100 X X 001 N.A. N.A. N.A.
----------- -----------
338 6,310
ULTRASHORT PROSHARES OTHER 74347R875 14 240 X X 001 N.A. N.A. N.A.
----------- -----------
14 240
PROSHARES TR OTHER 74347R883 146 2,060 X 001 N.A. N.A. N.A.
48 670 X X 001 N.A. N.A. N.A.
----------- -----------
194 2,730
PROSHRE ULT DJ AIG COMMODITY OTHER 74347W106 14 610 X X 001 N.A. N.A. N.A.
----------- -----------
14 610
PROSHARES ULTRA GOLD OTHER 74347W601 8 240 X X 001 N.A. N.A. N.A.
----------- -----------
8 240
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 14 1,200 X 001 1200 0 0
21 1,782 X 004 0 0 1782
----------- -----------
35 2,982
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 92 3,114 X 001 2192 0 922
77 2,590 X 004 0 0 2590
----------- -----------
169 5,704
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 1 636 X 004 0 0 636
----------- -----------
1 636
PROTECTION ONE INC COMMON STOCK 743663403 2 412 X 004 0 0 412
----------- -----------
2 412
PROTECTIVE LIFE CORP COMMON STOCK 743674103 47 3,259 X 001 3259 0 0
26 1,800 X X 001 1800 0 0
415 28,308 X 004 4008 331 23969
17 1,161 X X 004 0 0 1161
----------- -----------
505 34,528
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 0 189 X X 001 189 0 0
1 807 X 004 0 0 807
----------- -----------
1 996
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 21 2,228 X 004 0 0 2228
----------- -----------
21 2,228
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 69 15,929 X 001 15929 0 0
169 38,820 X X 001 38820 0 0
1,137 100,000 X 004 0 100000 0
----------- -----------
1,375 154,749
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 59 3,851 X 004 0 0 3851
----------- -----------
59 3,851
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 36 2,865 X 004 0 0 2865
----------- -----------
36 2,865
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,670 55,193 X 001 54456 0 737
285 9,402 X X 001 8921 201 280
7,227 222,421 X 004 1897 11676 208848
216 7,132 X X 004 0 0 7132
----------- -----------
9,398 294,148
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 19 1,480 X 001 0 0 1480
----------- -----------
19 1,480
PSYCHEMEDICS CORP COMMON STOCK 744375205 10 1,509 X X 001 0 0 1509
----------- -----------
10 1,509
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 483 17,328 X 001 13187 0 4141
62 2,226 X X 001 1475 0 751
429 15,388 X 004 0 0 15388
----------- -----------
974 34,942
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,165 177,066 X 001 176512 0 554
696 23,865 X X 001 23265 0 600
2,774 93,125 X 004 0 4421 88704
----------- -----------
8,635 294,056
PUBLIC STORAGE INC COMMON STOCK 74460D109 805 10,123 X 001 10123 0 0
435 5,468 X X 001 4538 0 930
69,292 870,343 X 004 0 8046 862297
432 5,435 X X 004 0 0 5435
----------- -----------
70,964 891,369
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 33 X 001 33 0 0
----------- -----------
1 33
PUGET ENERGY INC COMMON STOCK 745310102 452 16,583 X 001 16583 0 0
54 1,978 X X 001 1978 0 0
803 29,422 X 004 0 0 29422
----------- -----------
1,309 47,983
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 49 7,316 X 001 7316 0 0
10 1,445 X X 001 945 0 500
----------- -----------
59 8,761
PULTE HOMES INC COMMON STOCK 745867101 94 8,564 X 001 8564 0 0
25 2,256 X X 001 2256 0 0
455 40,491 X 004 0 5068 35423
----------- -----------
574 51,311
PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
----------- -----------
1 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 56 11,047 X 001 N.A. N.A. N.A.
----------- -----------
56 11,047
PUTNAM PREMIER INC TR SBI OTHER 746853100 38 9,940 X 001 N.A. N.A. N.A.
103 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
141 36,440
PUTNAM MASTER INTER INCOME TR OTHER 746909100 104 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
104 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 23 2,677 X 001 N.A. N.A. N.A.
6 700 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,377
QLT INC. COMMON STOCK 746927102 5 2,094 X 001 2094 0 0
----------- -----------
5 2,094
Q LOGIC CORP COMMON STOCK 747277101 7 533 X 001 533 0 0
10 744 X X 001 744 0 0
396 28,863 X 004 0 3743 25120
----------- -----------
413 30,140
Q C R HOLDINGS INC COMMON STOCK 74727A104 15 1,500 X 001 1500 0 0
----------- -----------
15 1,500
Q A D INC COMMON STOCK 74727D108 5 1,027 X 004 0 0 1027
----------- -----------
5 1,027
QUAKER CHEM CORP COMMON STOCK 747316107 16 950 X X 001 950 0 0
11 664 X 004 0 0 664
----------- -----------
27 1,614
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 1 407 X 004 0 0 407
----------- -----------
1 407
QUALCOMM INC COMMON STOCK 747525103 66,030 1,842,883 X 001 1751361 200 91322
21,216 592,133 X X 001 543927 17513 30693
49,753 1,376,840 X 004 2484 50940 1323416
991 27,652 X X 004 0 0 27652
----------- -----------
137,990 3,839,508
QUALITY SYSTEMS INC COMMON STOCK 747582104 307 7,047 X 001 7047 0 0
5 113 X X 001 113 0 0
52 1,185 X 004 0 0 1185
----------- -----------
364 8,345
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 23 2,489 X 004 0 0 2489
----------- -----------
23 2,489
QUANTA SVCS INC COMMON STOCK 74762E102 739 37,293 X 001 37293 0 0
49 2,487 X X 001 1962 0 525
863 43,541 X 004 0 19 43522
----------- -----------
1,651 83,321
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 6 6,500 X 001 6500 0 0
5 5,897 X 004 0 0 5897
----------- -----------
11 12,397
QUANTUM CORP COMMON STOCK 747906204 5 13,374 X 004 0 0 13374
----------- -----------
5 13,374
QUEST RESOURCE CORP COMMON STOCK 748349305 1 1,762 X 004 0 0 1762
----------- -----------
1 1,762
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5,870 113,076 X 001 107265 0 5811
1,317 25,373 X X 001 24979 275 119
31,543 607,801 X 004 1965 3682 602154
367 7,063 X X 004 0 0 7063
----------- -----------
39,097 753,313
QUEST SOFTWARE INC COMMON STOCK 74834T103 3,006 231,043 X 004 0 77857 153186
----------- -----------
3,006 231,043
QUESTAR CORP COMMON STOCK 748356102 1,960 59,967 X 001 58333 0 1634
269 8,224 X X 001 4924 0 3300
1,756 49,977 X 004 1337 3788 44852
62 1,908 X X 004 0 0 1908
----------- -----------
4,047 120,076
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 0 254 X 001 254 0 0
0 309 X X 001 309 0 0
----------- -----------
0 563
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 34 3,707 X 004 0 0 3707
----------- -----------
34 3,707
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 19 3,360 X 001 3360 0 0
10,851 1,880,799 X 004 0 10926 1869873
----------- -----------
10,870 1,884,159
QUIKSILVER INC COMMON STOCK 74838C106 0 89 X 001 89 0 0
5 2,775 X X 001 2775 0 0
16 8,582 X 004 0 0 8582
----------- -----------
21 11,446
QUIDEL CORP COMMON STOCK 74838J101 24 1,869 X 004 0 0 1869
----------- -----------
24 1,869
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 144 39,414 X 001 27268 2400 9746
74 20,447 X X 001 13868 3000 3579
1,120 295,534 X 004 0 36071 259463
----------- -----------
1,338 355,395
R A I T FINANCIAL TRUST COMMON STOCK 749227104 1 400 X 001 400 0 0
11 4,173 X 004 0 0 4173
----------- -----------
12 4,573
RCN CORP COMMON STOCK 749361200 14 2,459 X 004 0 0 2459
----------- -----------
14 2,459
RC2 CORP COMMON STOCK 749388104 23 2,185 X 001 0 0 2185
2 200 X X 001 200 0 0
12 1,189 X 004 0 0 1189
----------- -----------
37 3,574
R H DONNELLEY CORP COMMON STOCK 74955W307 0 192 X 001 192 0 0
0 1,140 X X 001 660 400 80
1 4,572 X 004 0 0 4572
----------- -----------
1 5,904
RHI ENTERTAINMENT INC COMMON STOCK 74957T104 4 509 X 004 0 0 509
----------- -----------
4 509
RLI CORP COMMON STOCK 749607107 350 5,719 X 001 4324 0 1395
4 64 X X 001 64 0 0
81 1,334 X 004 0 0 1334
----------- -----------
435 7,117
RPC ENERGY SVCS INC COMMON STOCK 749660106 29 3,000 X 001 3000 0 0
22 2,231 X 004 0 0 2231
----------- -----------
51 5,231
RPM INTERNATIONAL INC COMMON STOCK 749685103 337 25,355 X 001 5865 0 19490
236 17,758 X X 001 15058 0 2700
349 26,257 X 004 0 0 26257
----------- -----------
922 69,370
RSC HOLDINGS INC COMMON STOCK 74972L102 27 3,167 X 004 0 0 3167
----------- -----------
27 3,167
R T I INTL METALS INC COMMON STOCK 74973W107 72 5,018 X 001 5018 0 0
22 1,547 X 004 0 0 1547
----------- -----------
94 6,565
RTI BIOLOGICS INC COMMON STOCK 74975N105 11 4,000 X 001 0 0 4000
7 2,400 X X 001 0 0 2400
3,238 980,298 X 004 2818 70645 906835
18 6,497 X X 004 0 0 6497
----------- -----------
3,274 993,195
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 29 4,988 X 001 4988 0 0
----------- -----------
29 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 4 5,295 X 001 5295 0 0
63 80,760 X 004 0 0 80760
----------- -----------
67 86,055
RACKABLE SYSTEMS INC COMMON STOCK 750077109 8 1,957 X 004 0 0 1957
----------- -----------
8 1,957
RACKSPACE HOSTING INC COMMON STOCK 750086100 6 1,154 X 004 0 0 1154
----------- -----------
6 1,154
RADIAN GROUP INC COMMON STOCK 750236101 4 1,000 X 001 1000 0 0
2 480 X X 001 0 480 0
19 5,284 X 004 0 0 5284
----------- -----------
25 6,764
RADIANT SYS INC COMMON STOCK 75025N102 1 351 X 001 351 0 0
6 1,748 X 004 0 0 1748
----------- -----------
7 2,099
RADIOSHACK CORPORATION COMMON STOCK 750438103 68 5,700 X 001 5700 0 0
5 390 X X 001 390 0 0
320 26,090 X 004 0 3174 22916
0 38 X X 004 0 0 38
----------- -----------
393 32,218
RADISYS CORP COMMON STOCK 750459109 8 1,413 X 004 0 0 1413
----------- -----------
8 1,413
RADNET INC COMMON STOCK 750491102 5 1,378 X 004 0 0 1378
----------- -----------
5 1,378
RAE SYSTEMS INC COMMON STOCK 75061P102 3 5,500 X 001 0 0 5500
3 5,000 X X 001 0 0 5000
----------- -----------
6 10,500
RAMBUS INC COMMON STOCK 750917106 97 6,080 X 001 6080 0 0
2 103 X 004 0 0 103
----------- -----------
99 6,183
RALCORP HLDGS INC COMMON STOCK 751028101 3,723 63,745 X 001 63220 0 525
1,676 28,707 X X 001 9676 0 19031
7,871 134,781 X 004 162 0 134619
90 1,548 X X 004 0 0 1548
----------- -----------
13,360 228,781
RAM ENERGY RES INC COMMON STOCK 75130P109 2 2,982 X 004 0 0 2982
----------- -----------
2 2,982
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 10 1,655 X 001 0 0 1655
23 2,244 X 004 0 655 1589
----------- -----------
33 3,899
RANGE RESOURCES CORP COMMON STOCK 75281A109 478 13,904 X 001 7606 0 6298
47 1,355 X X 001 949 0 406
1,107 28,498 X 004 11 3480 25007
----------- -----------
1,632 43,757
RASER TECHNOLOGIES INC COMMON STOCK 754055101 12 3,162 X 004 0 0 3162
----------- -----------
12 3,162
RAVEN INDS INC COMMON STOCK 754212108 106 4,400 X 001 4400 0 0
23 934 X X 001 0 0 934
26 1,073 X 004 0 0 1073
----------- -----------
155 6,407
RAYMOND JAMES FINL INC COMMON STOCK 754730109 122 7,142 X 001 7142 0 0
3 189 X X 001 129 0 60
365 21,288 X 004 180 0 21108
----------- -----------
490 28,619
RAYONIER INC COMMON STOCK 754907103 390 12,433 X 001 10967 0 1466
460 14,690 X X 001 4099 10560 31
546 17,400 X 004 0 0 17400
----------- -----------
1,396 44,523
RAYTHEON CO WT 6 OTHER 755111119 7 442 X 001 N.A. N.A. N.A.
2 122 X X 001 N.A. N.A. N.A.
6 224 X 004 0 224 0
3 177 X X 004 N.A. N.A. N.A.
----------- -----------
18 965
RAYTHEON COMPANY COMMON STOCK 755111507 10,220 200,236 X 001 198241 0 1995
3,448 67,558 X X 001 65454 0 2104
21,983 427,065 X 004 1145 14360 411560
169 3,314 X X 004 0 0 3314
----------- -----------
35,820 698,173
RBC BEARINGS INC COMMON STOCK 75524B104 796 21,642 X 004 0 20198 1444
----------- -----------
796 21,642
REAL GOODS SOLAR INC COMMON STOCK 75601N104 1,100 110,000 X 004 0 110000 0
----------- -----------
1,100 110,000
REAL NETWORKS INC COMMON STOCK 75605L104 21 5,995 X 004 0 0 5995
----------- -----------
21 5,995
REALTY INCOME CORP COMMON STOCK 756109104 296 12,805 X 001 2655 0 10150
223 9,644 X X 001 9444 0 200
10,061 434,367 X 004 0 3952 430415
59 2,551 X X 004 0 0 2551
----------- -----------
10,639 459,367
REAVES UTILITY INOCME TRUST OTHER 756158101 6 555 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
8 755
RED HAT INC COMMON STOCK 756577102 44 3,300 X 001 3300 0 0
13 1,000 X X 001 1000 0 0
4 321 X 004 0 0 321
----------- -----------
61 4,621
RED LION HOTELS CORPORATION COMMON STOCK 756764106 9 977 X 004 0 977 0
----------- -----------
9 977
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 3,905 232,007 X 001 232007 0 0
30 1,757 X X 001 917 0 840
20 1,187 X 004 0 0 1187
----------- -----------
3,955 234,951
REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 774 X 001 774 0 0
0 115 X X 001 115 0 0
1 1,210 X 004 0 0 1210
----------- -----------
2 2,099
REDWOOD TR INC COMMON STOCK 758075402 902 60,500 X 001 2000 0 58500
75 5,000 X X 001 5000 0 0
33 2,168 X 004 0 0 2168
----------- -----------
1,010 67,668
REED ELSEVIER NV A D R COMMON STOCK 758204200 8 312 X X 001 312 0 0
----------- -----------
8 312
REGAL BELOIT CORP COMMON STOCK 758750103 297 7,829 X 001 3329 0 4500
2,608 68,472 X 004 0 1167 67305
35 919 X X 004 61 0 858
----------- -----------
2,940 77,220
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 472 46,200 X 001 23538 0 22662
17 1,676 X X 001 1676 0 0
3 290 X 004 0 0 290
----------- -----------
492 48,166
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 25 525 X 001 0 0 525
8,704 185,085 X 004 0 2811 182274
50 1,065 X X 004 0 0 1065
----------- -----------
8,779 186,675
REGENCY ENERGY PARTNERS L P OTHER 75885Y107 4 440 X 001 N.A. N.A. N.A.
10 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,640
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 15 800 X 001 0 0 800
1,966 107,091 X 004 0 0 107091
----------- -----------
1,981 107,891
REGIS CORP MINN COMMON STOCK 758932107 1 84 X 001 84 0 0
64 4,400 X X 001 2400 0 2000
189 12,990 X 004 0 0 12990
----------- -----------
254 17,474
REHABCARE GROUP INC COMMON STOCK 759148109 45 3,000 X 001 0 0 3000
18 1,202 X 004 0 0 1202
----------- -----------
63 4,202
REGIONS FINL CORP COMMON STOCK 7591EP100 1,020 128,173 X 001 118656 0 9517
694 87,183 X X 001 79418 0 7765
6,429 776,716 X 004 825 18161 757730
40 5,059 X X 004 0 0 5059
----------- -----------
8,183 997,131
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 597 13,932 X 001 4649 0 9283
1,401 32,723 X X 001 233 9480 23010
680 15,883 X 004 0 0 15883
----------- -----------
2,678 62,538
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 0 12 X 001 12 0 0
184 9,225 X X 001 6500 0 2725
319 16,019 X 004 0 0 16019
----------- -----------
503 25,256
RELIANT ENERGY INC COMMON STOCK 75952B105 90 15,590 X 001 15117 0 473
68 11,821 X X 001 11033 788 0
6 1,062 X 004 0 0 1062
----------- -----------
164 28,473
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 1,000 X 001 0 0 1000
5 518 X 004 0 0 518
----------- -----------
14 1,518
RENASANT CORP COMMON STOCK 75970E107 23 1,365 X 004 0 0 1365
----------- -----------
23 1,365
RENESOLA LTD A D R COMMON STOCK 75971T103 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
7 2,004 X 004 0 0 2004
----------- -----------
8 2,204
RENT A CTR INC COMMON STOCK 76009N100 221 12,523 X 001 12523 0 0
39 2,234 X X 001 2234 0 0
354 20,061 X 004 0 0 20061
----------- -----------
614 34,818
RENTECH INC COMMON STOCK 760112102 7 11,081 X 004 0 0 11081
----------- -----------
7 11,081
REPSOL YPF, S.A. COMMON STOCK 76026T205 462 21,478 X 001 21478 0 0
10 450 X X 001 450 0 0
----------- -----------
472 21,928
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 26 2,402 X 004 0 0 2402
----------- -----------
26 2,402
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 19 698 X 004 0 0 698
----------- -----------
19 698
REPUBLIC SVCS INC COMMON STOCK 760759100 13,007 524,718 X 001 520667 0 4051
3,841 154,936 X X 001 125757 580 28599
48,704 1,912,148 X 004 1146 175759 1735243
208 8,403 X X 004 0 0 8403
----------- -----------
65,760 2,600,205
RES-CARE INC COMMON STOCK 760943100 34 2,250 X 001 2250 0 0
38 2,508 X X 001 1000 0 1508
2,740 179,362 X 004 0 14977 164385
49 3,231 X X 004 302 0 2929
----------- -----------
2,861 187,351
RESEARCH IN MOTION LTD COMMON STOCK 760975102 6,717 165,523 X 001 152973 0 12550
880 21,710 X X 001 20860 400 450
284 2,346 X 004 0 2080 266
----------- -----------
7,881 189,579
RESMED INC COMMON STOCK 761152107 254 6,783 X 001 6683 0 100
3 69 X X 001 69 0 0
620 16,539 X 004 0 0 16539
----------- -----------
877 23,391
RESOURCE AMER INC CL A COMMON STOCK 761195205 4 933 X 004 0 0 933
----------- -----------
4 933
RESOURCE CAP CORP COMMON STOCK 76120W302 5 1,341 X 004 0 0 1341
----------- -----------
5 1,341
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 258 15,739 X 001 15739 0 0
5 312 X X 001 312 0 0
54 3,303 X 004 0 0 3303
----------- -----------
317 19,354
RETAIL VENTURES INC COMMON STOCK 76128Y102 6 1,860 X 004 0 0 1860
----------- -----------
6 1,860
REX ENERGY CORPORATION COMMON STOCK 761565100 4 1,111 X 004 0 0 1111
----------- -----------
4 1,111
REX STORES CORP COMMON STOCK 761624105 5 592 X 004 0 0 592
----------- -----------
5 592
REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 1 2,057 X 004 0 0 2057
----------- -----------
1 2,057
REYNOLDS AMERN INC COMMON STOCK 761713106 1,028 25,504 X 001 25504 0 0
113 2,808 X X 001 1608 1200 0
1,358 32,296 X 004 0 3944 28352
----------- -----------
2,499 60,608
RICKS CABARET INTL INC COMMON STOCK 765641303 1 382 X 004 0 0 382
----------- -----------
1 382
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 19 2,472 X 004 0 0 2472
----------- -----------
19 2,472
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 14 1,885 X 004 0 0 1885
----------- -----------
14 1,885
RIMAGE CORP COMMON STOCK 766721104 42 3,100 X 001 0 0 3100
8 622 X 004 0 0 622
----------- -----------
50 3,722
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 3,228 36,306 X 001 36153 0 153
510 5,736 X X 001 5236 0 500
----------- -----------
3,738 42,042
RISKMETRICS GROUP INC COMMON STOCK 767735103 21 1,414 X 004 0 0 1414
----------- -----------
21 1,414
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 339 15,826 X 001 5826 0 10000
11 511 X X 001 136 0 375
----------- -----------
350 16,337
RITE AID CORP COMMON STOCK 767754104 0 1,000 X 001 1000 0 0
16 50,500 X X 001 50500 0 0
0 778 X 004 0 0 778
----------- -----------
16 52,278
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 43 3,806 X X 001 166 0 3640
43 3,796 X 004 0 0 3796
----------- -----------
86 7,602
RIVERVIEW BANCORP INC COMMON STOCK 769397100 8 3,666 X 001 3666 0 0
----------- -----------
8 3,666
RIVIERA HLDGS CORP COMMON STOCK 769627100 2 679 X 004 0 0 679
----------- -----------
2 679
RIVUS BOND FUND OTHER 769667106 44 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 32 1,965 X 004 0 0 1965
----------- -----------
32 1,965
ROBERT HALF INTL INC COMMON STOCK 770323103 78 3,762 X 001 3762 0 0
20 979 X X 001 979 0 0
830 39,282 X 004 0 3713 35569
10 464 X X 004 0 0 464
----------- -----------
938 44,487
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 286 18,600 X 001 18600 0 0
182 11,825 X X 001 0 11825 0
----------- -----------
468 30,425
ROCK TENN CO CL A COMMON STOCK 772739207 89 2,603 X 004 0 0 2603
----------- -----------
89 2,603
ROCKFORD CORPORATION COMMON STOCK 77316P101 6 8,808 X 001 0 0 8808
----------- -----------
6 8,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,095 33,957 X 001 33857 0 100
3,672 113,890 X X 001 110428 0 3462
1,459 42,224 X 004 634 4425 37165
31 966 X X 004 0 0 966
----------- -----------
6,257 191,037
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 8 592 X 004 0 0 592
----------- -----------
8 592
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,733 69,910 X 001 69040 0 870
4,572 116,949 X X 001 113487 0 3462
3,137 68,252 X 004 160 19278 48814
74 1,888 X X 004 0 0 1888
----------- -----------
10,516 256,999
ROCKWOOD HLDGS INC COMMON STOCK 774415103 30 2,799 X 004 0 0 2799
----------- -----------
30 2,799
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 3 500 X X 001 0 0 500
----------- -----------
3 500
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 41 2,013 X 004 0 0 2013
----------- -----------
41 2,013
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 616 20,468 X 001 20468 0 0
51 1,688 X X 001 0 0 1688
4,413 146,700 X 004 0 146700 0
----------- -----------
5,080 168,856
ROGERS CORP COMMON STOCK 775133101 32 1,186 X 004 0 0 1186
----------- -----------
32 1,186
ROHM & HAAS CO COMMON STOCK 775371107 2,075 33,588 X 001 33243 0 345
436 7,059 X X 001 6234 0 825
4,324 76,225 X 004 0 54627 21598
----------- -----------
6,835 116,872
ROLLINS INC COMMON STOCK 775711104 432 23,879 X 001 23879 0 0
7 407 X X 001 407 0 0
217 12,001 X 004 0 0 12001
----------- -----------
656 36,287
ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591
----------- -----------
7 591
ROPER INDS INC COMMON STOCK 776696106 543 12,517 X 001 1232 0 11285
146 3,356 X X 001 350 0 3006
17,634 398,156 X 004 181 17895 380080
----------- -----------
18,323 414,029
ROSETTA RESOURCES INC COMMON STOCK 777779307 34 4,825 X 001 4825 0 0
25 3,499 X 004 0 0 3499
----------- -----------
59 8,324
ROSS STORES INC COMMON STOCK 778296103 987 33,191 X 001 32786 0 405
33 1,105 X X 001 355 0 750
868 29,178 X 004 0 96 29082
----------- -----------
1,888 63,474
ROWAN COS INC COMMON STOCK 779382100 161 10,142 X 001 10142 0 0
13 835 X X 001 685 0 150
442 23,744 X 004 0 2531 21213
10 652 X X 004 0 0 652
----------- -----------
626 35,373
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,744 58,796 X 001 58796 0 0
12 400 X X 001 400 0 0
----------- -----------
1,756 59,196
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 16 1,039 X 001 1029 0 10
1 85 X X 001 85 0 0
----------- -----------
17 1,124
ROYAL BK SCOTLND PFD PREFERRED ST 780097713 30 3,000 X 001 N.A. N.A. N.A.
----------- -----------
30 3,000
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 7 800 X X 001 N.A. N.A. N.A.
----------- -----------
7 800
ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 60 7,575 X X 001 N.A. N.A. N.A.
----------- -----------
60 7,575
ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 6 700 X 001 N.A. N.A. N.A.
----------- -----------
6 700
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 17 1,980 X 001 N.A. N.A. N.A.
----------- -----------
17 1,980
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 9 1,000 X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 5 600 X 001 N.A. N.A. N.A.
49 5,500 X X 001 N.A. N.A. N.A.
----------- -----------
54 6,100
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 15 1,500 X 001 N.A. N.A. N.A.
24 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
39 3,900
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 428 8,315 X 001 8315 0 0
81 1,584 X X 001 1584 0 0
----------- -----------
509 9,899
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 27,879 526,624 X 001 473876 0 52748
18,209 343,960 X X 001 314630 1980 27350
----------- -----------
46,088 870,584
ROYAL GOLD INC COMMON STOCK 780287108 56 1,143 X 001 1143 0 0
15 300 X X 001 300 0 0
93 1,881 X 004 0 0 1881
----------- -----------
164 3,324
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 27 3,166 X 001 N.A. N.A. N.A.
209 24,892 X X 001 N.A. N.A. N.A.
----------- -----------
236 28,058
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 4 857 X 004 0 0 857
----------- -----------
4 857
RUBY TUESDAY INC COMMON STOCK 781182100 13 8,100 X 001 8100 0 0
3 2,148 X X 001 2148 0 0
5 3,457 X 004 0 0 3457
----------- -----------
21 13,705
RUDDICK CORP COMMON STOCK 781258108 52 1,865 X 001 0 0 1865
361 13,050 X X 001 0 13050 0
272 9,857 X 004 0 0 9857
----------- -----------
685 24,772
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 100 28,459 X 001 28459 0 0
155 43,781 X X 001 6348 0 37433
7 2,008 X 004 0 0 2008
----------- -----------
262 74,248
RUSH ENTERPRISES INC COMMON STOCK 781846209 19 2,207 X 004 0 0 2207
----------- -----------
19 2,207
RUSH ENTERPRISES INC COMMON STOCK 781846308 11 1,375 X 001 0 0 1375
----------- -----------
11 1,375
RUSS BERRIE & CO INC COMMON STOCK 782233100 109 36,627 X 001 0 0 36627
4 1,131 X 004 0 0 1131
----------- -----------
113 37,758
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 19 14,000 X X 001 14000 0 0
1 1,197 X 004 0 0 1197
----------- -----------
20 15,197
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 76 2,600 X X 001 2600 0 0
10,164 349,504 X 004 0 0 349504
----------- -----------
10,240 352,104
RYDER SYS INC COMMON STOCK 783549108 12 300 X 001 0 0 300
338 8,713 X X 001 8533 0 180
459 10,725 X 004 -61 1340 9446
----------- -----------
809 19,738
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 23 840 X 001 N.A. N.A. N.A.
----------- -----------
23 840
RYDEX S P EQ WGT ENERGY ETF OTHER 78355W866 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
RYLAND GROUP INC COMMON STOCK 783764103 72 4,065 X 001 0 0 4065
1 30 X X 001 30 0 0
928 52,497 X 004 0 0 52497
14 776 X X 004 776 0 0
----------- -----------
1,015 57,368
S & P 500 COVERED CALL FD INC OTHER 78381P109 1 142 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 342
S & T BANCORP INC COMMON STOCK 783859101 16 450 X 001 0 0 450
56 1,580 X 004 0 0 1580
----------- -----------
72 2,030
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 179 10,981 X 001 10180 0 801
9,460 562,268 X 004 0 15823 546445
----------- -----------
9,639 573,249
SAIC INC COMMON STOCK 78390X101 138 7,079 X 001 5503 0 1576
14 722 X X 001 287 0 435
875 44,904 X 004 0 0 44904
----------- -----------
1,027 52,705
SCBT FINL CORP COMMON STOCK 78401V102 25 716 X 004 0 0 716
----------- -----------
25 716
SCOLR PHARMA INC COMMON STOCK 78402X107 13 20,500 X 001 20500 0 0
----------- -----------
13 20,500
S E I INVESTMENTS CO COMMON STOCK 784117103 135 8,610 X 001 1900 0 6710
1,622 102,931 X 004 75 640 102216
----------- -----------
1,757 111,541
S J W CORP COMMON STOCK 784305104 33 1,106 X 004 0 0 1106
----------- -----------
33 1,106
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 20 1,115 X 001 505 0 610
3 180 X X 001 0 0 180
----------- -----------
23 1,295
SL GREEN RLTY CORP COMMON STOCK 78440X101 216 8,339 X 001 8339 0 0
21 825 X X 001 825 0 0
558 15,148 X 004 0 2353 12795
----------- -----------
795 24,312
SLM CORP COMMON STOCK 78442P106 182 20,451 X 001 20451 0 0
201 22,550 X X 001 20550 0 2000
901 84,592 X 004 65 11067 73460
----------- -----------
1,284 127,593
SPDR TRUST SERIES 1 OTHER 78462F103 236,254 2,618,073 X 001 N.A. N.A. N.A.
75,435 835,941 X X 001 N.A. N.A. N.A.
----------- -----------
311,689 3,454,014
S P S S INC COMMON STOCK 78462K102 112 4,150 X X 001 0 0 4150
31 1,159 X 004 0 0 1159
----------- -----------
143 5,309
S P X CORP COMMON STOCK 784635104 988 24,372 X 001 22917 0 1455
296 7,311 X X 001 7311 0 0
13,328 308,445 X 004 0 10043 298402
----------- -----------
14,612 340,128
S1 CORPORATION COMMON STOCK 78463B101 26 3,192 X 004 0 0 3192
----------- -----------
26 3,192
SPDR GOLD TRUST OTHER 78463V107 2,151 24,866 X 001 N.A. N.A. N.A.
3,247 37,534 X X 001 N.A. N.A. N.A.
----------- -----------
5,398 62,400
DJ EURO STOXX 50 ETF OTHER 78463X202 26 749 X X 001 N.A. N.A. N.A.
----------- -----------
26 749
SPDR S P EMG MARKETS ETF OTHER 78463X509 7 180 X 001 N.A. N.A. N.A.
1,426 37,995 X X 001 N.A. N.A. N.A.
----------- -----------
1,433 38,175
SPDR S&P BRIC 40 ETF OTHER 78463X798 26 1,830 X 001 N.A. N.A. N.A.
27 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,695
SPDR FTSE/MACQUARIE GLOBAL INF COMMON STOCK 78463X855 1,441 24,955 X 004 0 24955 0
----------- -----------
1,441 24,955
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 15 550 X 001 N.A. N.A. N.A.
155 5,713 X X 001 N.A. N.A. N.A.
----------- -----------
170 6,263
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 9 500 X 001 N.A. N.A. N.A.
64 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
73 3,950
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 157 2,740 X X 001 N.A. N.A. N.A.
----------- -----------
157 2,740
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 43 1,026 X 001 N.A. N.A. N.A.
150 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
193 4,566
SPDR LEHMAN MUN BD E OTHER 78464A458 14 650 X 001 N.A. N.A. N.A.
----------- -----------
14 650
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 238 5,862 X X 001 N.A. N.A. N.A.
----------- -----------
238 5,862
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 6 200 X 001 N.A. N.A. N.A.
12 425 X X 001 N.A. N.A. N.A.
----------- -----------
18 625
SPDR S&P RETAIL ETF OTHER 78464A714 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 41 1,000 X 001 1000 0 0
----------- -----------
41 1,000
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A.
----------- -----------
2 75
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 72 3,000 X 001 N.A. N.A. N.A.
----------- -----------
72 3,000
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 1,071 19,977 X 004 0 0 19977
20 370 X X 004 0 0 370
----------- -----------
1,091 20,347
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 182 10,575 X 004 0 0 10575
----------- -----------
182 10,575
STEC INC COMMON STOCK 784774101 2 464 X X 001 464 0 0
10 2,189 X 004 0 0 2189
----------- -----------
12 2,653
SVB FINL GROUP COMMON STOCK 78486Q101 162 6,204 X 001 6204 0 0
17 654 X X 001 654 0 0
257 9,794 X 004 0 0 9794
----------- -----------
436 16,652
S W S GROUP INC COMMON STOCK 78503N107 33 1,717 X 004 0 0 1717
----------- -----------
33 1,717
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 1 44 X X 001 44 0 0
----------- -----------
1 44
S Y BANCORP INC COMMON STOCK 785060104 11 389 X 001 0 0 389
27 998 X 004 0 0 998
----------- -----------
38 1,387
SABINE RTY TR UBI COMMON STOCK 785688102 148 3,610 X 001 3610 0 0
20 500 X X 001 500 0 0
----------- -----------
168 4,110
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 0 550 X 001 550 0 0
5 7,200 X X 001 7200 0 0
6 8,970 X 004 0 0 8970
----------- -----------
11 16,720
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 35 933 X 004 0 0 933
----------- -----------
35 933
SAFEWAY INC COMMON STOCK 786514208 962 40,441 X 001 32233 0 8208
62 2,586 X X 001 2065 0 521
2,239 90,947 X 004 254 10268 80425
12 491 X X 004 0 0 491
----------- -----------
3,275 134,465
SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0
10 916 X 004 0 0 916
----------- -----------
14 1,247
THE ST. JOE COMPANY COMMON STOCK 790148100 153 6,300 X 001 6300 0 0
81 3,335 X X 001 3335 0 0
3 105 X 004 0 0 105
----------- -----------
237 9,740
ST JUDE MED INC COMMON STOCK 790849103 16,686 506,264 X 001 443786 0 62478
3,290 99,812 X X 001 96254 600 2958
11,973 355,248 X 004 0 31132 324116
26 783 X X 004 0 0 783
----------- -----------
31,975 962,107
ST MARY LD & EXPL CO COMMON STOCK 792228108 7,841 386,043 X 001 384718 0 1325
853 42,020 X 004 0 0 42020
16 808 X X 004 808 0 0
----------- -----------
8,710 428,871
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 11 233 X X 001 233 0 0
----------- -----------
11 233
SAKS INC COMMON STOCK 79377W108 2 500 X X 001 0 500 0
131 29,789 X 004 0 0 29789
----------- -----------
133 30,289
SALESFORCE COM INC COMMON STOCK 79466L302 951 29,678 X 001 9658 0 20020
11 352 X X 001 137 0 215
536 16,725 X 004 374 0 16351
----------- -----------
1,498 46,755
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 29 3,228 X 004 0 0 3228
----------- -----------
29 3,228
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 19 3,384 X 001 1384 0 2000
7 1,275 X X 001 1275 0 0
37 6,607 X 004 0 0 6607
----------- -----------
63 11,266
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 96 3,085 X 001 3085 0 0
182 5,870 X X 001 5370 0 500
----------- -----------
278 8,955
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 8 1,290 X 004 0 0 1290
----------- -----------
8 1,290
SANDERSON FARMS INC COMMON STOCK 800013104 48 1,382 X 004 0 0 1382
----------- -----------
48 1,382
SANDISK CORP COMMON STOCK 80004C101 36 3,779 X 001 2429 0 1350
2 200 X X 001 200 0 0
683 60,163 X 004 1645 5334 53184
20 2,125 X X 004 0 0 2125
----------- -----------
741 66,267
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2 400 X 001 400 0 0
1 120 X X 001 120 0 0
1 107 X 004 0 0 107
----------- -----------
4 627
SANDY SPRING BANCORP INC COMMON STOCK 800363103 24 1,086 X 004 0 0 1086
----------- -----------
24 1,086
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 4 1,200 X 001 0 0 1200
4 1,200 X X 001 0 0 1200
9 2,427 X 004 0 0 2427
----------- -----------
17 4,827
SANMINA SCI CORPORATION COMMON STOCK 800907107 0 918 X 001 918 0 0
17 35,865 X 004 0 0 35865
----------- -----------
17 36,783
SANOFI AVENTIS A D R COMMON STOCK 80105N105 7,235 224,954 X 001 196985 0 27969
510 15,864 X X 001 8248 0 7616
----------- -----------
7,745 240,818
SANTANDER BANCORP COMMON STOCK 802809103 3 292 X 004 0 0 292
----------- -----------
3 292
SAP AG A D R COMMON STOCK 803054204 1,826 50,414 X 001 42630 0 7784
1,135 31,348 X X 001 13840 200 17308
4,015 110,840 X 004 0 110840 0
----------- -----------
6,976 192,602
SAPIENT CORP COMMON STOCK 803062108 27 6,011 X 004 0 0 6011
----------- -----------
27 6,011
SARA LEE CORP COMMON STOCK 803111103 1,628 166,266 X 001 145684 0 20582
2,883 294,507 X X 001 286427 0 8080
1,527 148,850 X 004 295 17128 131427
5 464 X X 004 0 0 464
----------- -----------
6,043 610,087
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 880 29,000 X 001 28300 0 700
175 5,766 X X 001 5766 0 0
----------- -----------
1,055 34,766
SATYAM COMPUTER SERVICES LTD COMMON STOCK 804098101 510 56,400 X 004 0 56400 0
----------- -----------
510 56,400
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 160 18,300 X 001 100 0 18200
7 766 X 004 0 0 766
----------- -----------
167 19,066
SAUL CTRS INC COMMON STOCK 804395101 7,992 199,076 X 004 0 13031 186045
98 2,476 X X 004 0 0 2476
----------- -----------
8,090 201,552
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 22 3,684 X 004 0 0 3684
----------- -----------
22 3,684
SAVVIS INC COMMON STOCK 805423308 1 200 X 001 200 0 0
18 2,561 X 004 0 0 2561
----------- -----------
19 2,761
S C A N A CORPORATION COMMON STOCK 80589M102 426 11,973 X 001 9711 0 2262
288 8,089 X X 001 8089 0 0
7,506 210,848 X 004 887 0 209961
14 386 X X 004 0 0 386
----------- -----------
8,234 231,296
SCANSOURCE INC COMMON STOCK 806037107 34 1,758 X 004 0 0 1758
----------- -----------
34 1,758
SCHAWK INC CL A COMMON STOCK 806373106 14 1,154 X 004 0 0 1154
----------- -----------
14 1,154
SCHEIN HENRY INC COMMON STOCK 806407102 2,967 80,881 X 001 77038 0 3843
246 6,722 X X 001 6582 0 140
9,341 247,265 X 004 140 14566 232559
----------- -----------
12,554 334,868
SCHERING PLOUGH CORP COMMON STOCK 806605101 8,886 521,772 X 001 459152 0 62620
5,914 347,272 X X 001 333577 0 13695
5,181 300,463 X 004 20 37819 262624
0 28 X X 004 0 0 28
----------- -----------
19,981 1,169,535
SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 597 3,433 X 001 N.A. N.A. N.A.
----------- -----------
597 3,433
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X X 001 800 0 0
3 593 X 004 0 0 593
----------- -----------
8 1,393
SCHLUMBERGER LTD COMMON STOCK 806857108 59,948 1,416,212 X 001 1361157 0 55055
42,861 1,012,553 X X 001 942116 23790 46647
21,764 467,540 X 004 2474 31218 433848
147 3,472 X X 004 0 0 3472
----------- -----------
124,720 2,899,777
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,868 76,177 X 001 76177 0 0
221 4,413 X 004 0 972 3441
----------- -----------
3,089 80,590
SCHOLASTIC CORP COMMON STOCK 807066105 5 343 X 001 0 0 343
98 7,170 X 004 0 0 7170
----------- -----------
103 7,513
SCHOOL SPECIALTY INC COMMON STOCK 807863105 63 3,276 X 001 3276 0 0
31 1,600 X X 001 1600 0 0
23 1,219 X 004 0 0 1219
----------- -----------
117 6,095
SCHULMAN A INC COMMON STOCK 808194104 451 26,500 X 001 0 0 26500
31 1,814 X 004 0 0 1814
----------- -----------
482 28,314
SCHWAB CHARLES CORP COMMON STOCK 808513105 11,246 695,494 X 001 647902 0 47592
3,756 232,336 X X 001 191516 32725 8095
33,626 2,061,145 X 004 4464 53632 2003049
76 4,715 X X 004 0 0 4715
----------- -----------
48,704 2,993,690
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 16 791 X 001 791 0 0
3 140 X X 001 0 0 140
20 1,013 X 004 0 0 1013
----------- -----------
39 1,944
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 75 4,301 X 001 4301 0 0
9 500 X X 001 500 0 0
5,646 318,905 X 004 1528 5345 312032
57 3,278 X X 004 0 0 3278
----------- -----------
5,787 326,984
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 377 12,675 X 001 10149 0 2526
62 2,100 X X 001 2100 0 0
282 9,479 X 004 0 0 9479
----------- -----------
721 24,254
EW SCRIPPS CO CL A COMMON STOCK 811054402 4 1,897 X 001 1564 0 333
2 790 X X 001 790 0 0
54 24,342 X 004 9427 0 14915
5 2,214 X X 004 0 0 2214
----------- -----------
65 29,243
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 526 23,938 X 001 15938 0 8000
31 1,404 X X 001 1154 0 250
275 12,503 X 004 0 0 12503
----------- -----------
832 37,845
SEABOARD CORP DEL COMMON STOCK 811543107 119 100 X X 001 100 0 0
26 22 X 004 0 0 22
----------- -----------
145 122
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 10 875 X 001 0 0 875
38 3,230 X X 001 0 3230 0
17 1,458 X 004 0 0 1458
----------- -----------
65 5,563
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 13 1,852 X 004 0 0 1852
----------- -----------
13 1,852
SEACOAST BANKING CORP FL COMMON STOCK 811707306 13 2,000 X 001 2000 0 0
8 1,206 X 004 0 0 1206
----------- -----------
21 3,206
SEACOR HOLDINGS INC COMMON STOCK 811904101 5 80 X X 001 0 0 80
1 22 X 004 0 0 22
----------- -----------
6 102
SEABRIDGE GOLD INC COMMON STOCK 811916105 8 600 X 001 600 0 0
15 1,180 X X 001 1180 0 0
----------- -----------
23 1,780
SEALED AIR CORP COMMON STOCK 81211K100 80 5,330 X 001 5330 0 0
373 24,960 X X 001 24240 720 0
541 33,927 X 004 0 3734 30193
----------- -----------
994 64,217
SEALY CORP COMMON STOCK 812139301 7 2,999 X 004 0 20 2979
----------- -----------
7 2,999
SEARS HLDGS CORP COMMON STOCK 812350106 126 3,236 X 001 3196 0 40
119 3,060 X X 001 2682 0 378
650 14,328 X 004 159 1698 12471
18 459 X X 004 0 0 459
----------- -----------
913 21,083
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 37 4,118 X 004 0 0 4118
----------- -----------
37 4,118
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,393 149,218 X 001 N.A. N.A. N.A.
1,430 62,878 X X 001 N.A. N.A. N.A.
----------- -----------
4,823 212,096
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 5,213 196,347 X 001 N.A. N.A. N.A.
3,457 130,206 X X 001 N.A. N.A. N.A.
----------- -----------
8,670 326,553
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 3,748 156,997 X 001 N.A. N.A. N.A.
2,795 117,116 X X 001 N.A. N.A. N.A.
----------- -----------
6,543 274,113
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 2,609 120,939 X 001 N.A. N.A. N.A.
2,990 138,600 X X 001 N.A. N.A. N.A.
----------- -----------
5,599 259,539
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4,803 100,530 X 001 N.A. N.A. N.A.
3,733 78,149 X X 001 N.A. N.A. N.A.
----------- -----------
8,536 178,679
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 6,554 523,502 X 001 N.A. N.A. N.A.
4,301 343,466 X X 001 N.A. N.A. N.A.
----------- -----------
10,855 866,968
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 2,148 91,724 X 001 N.A. N.A. N.A.
1,651 70,495 X X 001 N.A. N.A. N.A.
----------- -----------
3,799 162,219
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 11,786 764,774 X 001 N.A. N.A. N.A.
8,190 531,452 X X 001 N.A. N.A. N.A.
----------- -----------
19,976 1,296,226
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 3,954 136,204 X 001 N.A. N.A. N.A.
3,059 105,389 X X 001 N.A. N.A. N.A.
----------- -----------
7,013 241,593
SECURITY BANK CORP COMMON STOCK 814047106 1 1,281 X X 001 281 0 1000
----------- -----------
1 1,281
SELECT COMFORT CORP COMMON STOCK 81616X103 0 527 X 001 527 0 0
----------- -----------
0 527
SELECTIVE INS GROUP INC COMMON STOCK 816300107 263 11,482 X 001 11482 0 0
2,580 112,493 X 004 0 0 112493
46 2,009 X X 004 122 0 1887
----------- -----------
2,889 125,984
SELIGMAN LASALLE INTERNATIONAL COMMON STOCK 81634A101 10 631 X 004 0 631 0
----------- -----------
10 631
SEMTECH CORP COMMON STOCK 816850101 421 37,336 X 001 37336 0 0
16 1,402 X X 001 1402 0 0
209 18,546 X 004 0 0 18546
----------- -----------
646 57,284
SEMPRA ENERGY COMMON STOCK 816851109 1,884 44,195 X 001 44195 0 0
1,616 37,903 X X 001 13924 0 23979
19,031 413,262 X 004 207 108726 304329
80 1,884 X X 004 0 0 1884
----------- -----------
22,611 497,244
SEMITOOL INC COMMON STOCK 816909105 26 8,745 X 001 8745 0 0
5 1,503 X 004 0 0 1503
----------- -----------
31 10,248
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 43 2,396 X 001 2396 0 0
15 845 X X 001 845 0 0
140 7,785 X 004 0 0 7785
----------- -----------
198 11,026
SENOMYX INC COMMON STOCK 81724Q107 1,467 515,965 X 004 1049 10484 504432
16 5,588 X X 004 0 0 5588
----------- -----------
1,483 521,553
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 461 19,288 X 001 2288 0 17000
120 5,014 X X 001 5014 0 0
306 12,842 X 004 0 0 12842
----------- -----------
887 37,144
SEPRACOR INC COMMON STOCK 817315104 10 900 X 001 900 0 0
14 1,250 X X 001 1250 0 0
268 24,473 X 004 0 0 24473
----------- -----------
292 26,623
SEQUENOM INC COMMON STOCK 817337405 4 203 X 001 0 0 203
81 4,120 X 004 0 0 4120
----------- -----------
85 4,323
SERVICE CORP INTL COMMON STOCK 817565104 5 1,092 X 001 1092 0 0
10 2,000 X X 001 0 0 2000
303 60,884 X 004 0 0 60884
----------- -----------
318 63,976
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 6 194 X 001 194 0 0
44 1,366 X X 001 1366 0 0
----------- -----------
50 1,560
SHAW GROUP INC COMMON STOCK 820280105 117 5,735 X 001 5735 0 0
5 232 X X 001 232 0 0
366 17,891 X 004 0 0 17891
----------- -----------
488 23,858
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 35 2,000 X X 001 0 0 2000
----------- -----------
35 2,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 45 1,586 X 004 0 0 1586
----------- -----------
45 1,586
SHENGDATECH INC COMMON STOCK 823213103 7 1,941 X 004 0 0 1941
----------- -----------
7 1,941
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,823 114,202 X 001 104707 0 9495
2,512 42,044 X X 001 39197 447 2400
9,750 166,215 X 004 0 51561 114654
15 244 X X 004 0 0 244
----------- -----------
19,100 322,705
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 4 94 X 001 94 0 0
18 383 X X 001 383 0 0
535 11,348 X 004 0 11348 0
----------- -----------
557 11,825
SHIRE PLC A D R COMMON STOCK 82481R106 3,095 69,111 X X 001 54493 2425 12193
----------- -----------
3,095 69,111
SHOE CARNIVAL INC COMMON STOCK 824889109 71 7,421 X 001 7421 0 0
6 615 X 004 0 0 615
----------- -----------
77 8,036
SHORE BANCSHARES INC COMMON STOCK 825107105 14 565 X 004 0 0 565
----------- -----------
14 565
SHORETEL INC COMMON STOCK 825211105 14 2,953 X 004 0 0 2953
----------- -----------
14 2,953
SHUFFLE MASTER INC COMMON STOCK 825549108 4 800 X X 001 800 0 0
18 3,583 X 004 0 0 3583
----------- -----------
22 4,383
SHUTTERFLY INC COMMON STOCK 82568P304 8 1,270 X 004 0 0 1270
----------- -----------
8 1,270
SIEMENS A G A D R COMMON STOCK 826197501 996 13,149 X 001 13049 0 100
194 2,560 X X 001 2560 0 0
----------- -----------
1,190 15,709
SIERRA BANCORP COMMON STOCK 82620P102 11 513 X 004 0 0 513
----------- -----------
11 513
SIERRA WIRELESS INC COMMON STOCK 826516106 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
SIGMA ALDRICH CORP COMMON STOCK 826552101 3,473 82,221 X 001 68663 0 13558
5,575 131,995 X X 001 115870 0 16125
1,082 24,473 X 004 0 3004 21469
----------- -----------
10,130 238,689
SIGMA DESIGNS INC COMMON STOCK 826565103 0 45 X 001 45 0 0
6 620 X X 001 620 0 0
17 1,808 X 004 0 0 1808
----------- -----------
23 2,473
SIGNATURE BK COMMON STOCK 82669G104 569 19,846 X 001 17176 0 2670
37 1,286 X X 001 332 0 954
60 2,106 X 004 0 0 2106
----------- -----------
666 23,238
SILICON LABORATORIES INC COMMON STOCK 826919102 5,146 206,179 X 004 487 3564 202128
48 1,928 X X 004 0 0 1928
----------- -----------
5,194 208,107
SILGAN HLDGS INC COMMON STOCK 827048109 385 8,040 X 001 7990 0 50
498 10,415 X X 001 270 10145 0
1,549 32,403 X 004 0 0 32403
27 575 X X 004 575 0 0
----------- -----------
2,459 51,433
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 13 5,697 X 004 0 0 5697
----------- -----------
13 5,697
SILICON IMAGE INC COMMON STOCK 82705T102 21 4,967 X 004 0 0 4967
----------- -----------
21 4,967
SILOCON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 777 45,623 X 004 0 45623 0
----------- -----------
777 45,623
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 886 X 001 886 0 0
5 1,077 X X 001 1077 0 0
----------- -----------
9 1,963
SILVER STD RES INC COMMON STOCK 82823L106 26 1,662 X 001 1662 0 0
0 10 X X 001 10 0 0
----------- -----------
26 1,672
SILVER WHEATON CORP COMMON STOCK 828336107 508 78,294 X 001 78294 0 0
26 3,998 X X 001 3998 0 0
----------- -----------
534 82,292
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 26 879 X 004 0 0 879
----------- -----------
26 879
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5,532 104,116 X 001 100861 0 3255
2,122 39,951 X X 001 39382 70 499
53,756 999,751 X 004 0 13524 986227
320 6,025 X X 004 0 0 6025
----------- -----------
61,730 1,149,843
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 4 90 X 001 N.A. N.A. N.A.
14 329 X X 001 N.A. N.A. N.A.
----------- -----------
18 419
SIMPSON MFG CO INC COMMON STOCK 829073105 159 5,725 X X 001 150 0 5575
70 2,538 X 004 0 0 2538
----------- -----------
229 8,263
SIMS GROUP LTD A D R COMMON STOCK 829160100 3 205 X X 001 205 0 0
----------- -----------
3 205
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 0 110 X 001 110 0 0
10 3,166 X 004 0 0 3166
----------- -----------
10 3,276
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 61 5,802 X 001 5802 0 0
3 262 X X 001 262 0 0
13 1,230 X 004 0 0 1230
----------- -----------
77 7,294
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 1 1,000 X X 001 1000 0 0
5 3,951 X 004 0 0 3951
----------- -----------
6 4,951
SIRIUS XM RADIO INC COMMON STOCK 82967N108 2 13,522 X 001 13022 0 500
1 5,510 X X 001 1400 1690 2420
0 3,440 X 004 0 0 3440
----------- -----------
3 22,472
SIX FLAGS INC COMMON STOCK 83001P109 1 4,823 X 004 0 0 4823
----------- -----------
1 4,823
SKECHERS U S A INC COMMON STOCK 830566105 89 6,933 X 001 6933 0 0
35 2,718 X X 001 578 0 2140
10,381 781,193 X 004 1506 36563 743124
106 8,236 X X 004 0 0 8236
----------- -----------
10,611 799,080
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 6,103 686,682 X 004 0 76635 610047
29 3,431 X X 004 0 0 3431
----------- -----------
6,132 690,113
SKYLINE CORP COMMON STOCK 830830105 10 470 X 004 0 0 470
----------- -----------
10 470
SKY WEST INC COMMON STOCK 830879102 28 1,500 X 001 800 0 700
19 1,025 X X 001 1025 0 0
1,949 104,783 X 004 0 0 104783
37 2,003 X X 004 0 0 2003
----------- -----------
2,033 109,311
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 38 6,865 X 001 2865 0 4000
29 5,244 X X 001 4403 0 841
62 11,042 X 004 0 0 11042
----------- -----------
129 23,151
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 261 36,500 X 001 36500 0 0
----------- -----------
261 36,500
SMART BALANCE INC COMMON STOCK 83169Y108 7 1,078 X 001 0 0 1078
216 31,880 X X 001 0 28875 3005
28 4,148 X 004 0 0 4148
----------- -----------
251 37,106
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 297 X X 001 297 0 0
6 2,427 X 004 0 0 2427
----------- -----------
7 2,724
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 8 235 X X 001 235 0 0
----------- -----------
8 235
SMITH A O CORP COMMON STOCK 831865209 91 3,097 X 001 3097 0 0
40 1,343 X 004 0 0 1343
----------- -----------
131 4,440
SMITH INTL INC COMMON STOCK 832110100 1,845 80,604 X 001 65486 0 15118
266 11,621 X X 001 4546 4975 2100
7,695 291,202 X 004 0 17520 273682
----------- -----------
9,806 383,427
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 30 5,400 X X 001 5400 0 0
11 2,000 X 004 0 0 2000
----------- -----------
41 7,400
SMITHFIELD FOODS INC COMMON STOCK 832248108 14 969 X 001 969 0 0
1 87 X X 001 87 0 0
352 25,015 X 004 0 0 25015
----------- -----------
367 26,071
SMITHFIELD FOODS CV 4.000% 6 OTHER 832248AR9 184 250,000 X 004 N.A. N.A. N.A.
----------- -----------
184 250,000
SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,719 107,210 X 001 0 0 107210
12 710 X 004 0 0 710
----------- -----------
1,731 107,920
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,658 38,248 X 001 35203 0 3045
1,373 31,660 X X 001 26040 1280 4340
850 19,607 X 004 384 0 19223
----------- -----------
3,881 89,515
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 5 20,020 X 001 20020 0 0
5 18,856 X 004 0 0 18856
----------- -----------
10 38,876
SNAP ON INC COMMON STOCK 833034101 324 8,234 X 001 8234 0 0
1,120 28,434 X X 001 25020 0 3414
554 13,482 X 004 0 1180 12302
----------- -----------
1,998 50,150
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 2 100 X X 001 100 0 0
----------- -----------
2 100
SOHU COM INC COMMON STOCK 83408W103 5 100 X X 001 100 0 0
1 30 X 004 0 0 30
----------- -----------
6 130
SOLARFUN POWER HLD COMMON STOCK 83415U108 3 500 X 001 500 0 0
----------- -----------
3 500
SOLERA HOLDINGS INC COMMON STOCK 83421A104 84 3,501 X 004 0 0 3501
----------- -----------
84 3,501
SOLUTIA INC COMMON STOCK 834376501 26 5,813 X 001 5813 0 0
14 3,042 X X 001 2002 0 1040
29 6,450 X 004 0 0 6450
----------- -----------
69 15,305
SOMANETICS CORP COMMON STOCK 834445405 95 5,773 X 001 5773 0 0
25 1,502 X X 001 1502 0 0
14 844 X 004 0 0 844
----------- -----------
134 8,119
SONIC CORP COMMON STOCK 835451105 1 45 X 001 45 0 0
49 4,042 X 004 0 0 4042
----------- -----------
50 4,087
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 7 1,880 X 004 0 0 1880
----------- -----------
7 1,880
SONIC INNOVATIONS INC COMMON STOCK 83545M109 5 5,000 X 001 5000 0 0
----------- -----------
5 5,000
SONIC FOUNDRY INC COMMON STOCK 83545R108 4 8,175 X 001 8175 0 0
----------- -----------
4 8,175
SONIC SOLUTIONS COMMON STOCK 835460106 3 1,980 X 004 0 0 1980
----------- -----------
3 1,980
SONIC WALL INC COMMON STOCK 835470105 15 3,644 X 004 0 0 3644
----------- -----------
15 3,644
SONOCO PRODS CO COMMON STOCK 835495102 655 28,310 X 001 24109 0 4201
29 1,265 X X 001 341 0 924
27,689 1,168,021 X 004 0 69851 1098170
185 7,987 X X 004 0 0 7987
----------- -----------
28,558 1,205,583
SONOSITE INC COMMON STOCK 83568G104 6 300 X 001 0 0 300
21 1,098 X X 001 0 0 1098
2,376 119,926 X 004 254 6906 112766
17 910 X X 004 0 0 910
----------- -----------
2,420 122,234
SONY CORP COMMON STOCK 835699307 920 42,087 X 001 7517 0 34570
23 1,052 X X 001 1052 0 0
----------- -----------
943 43,139
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 35 3,919 X 001 3319 0 600
8 924 X X 001 924 0 0
169 18,992 X 004 0 0 18992
----------- -----------
212 23,835
SONUS NETWORKS INC COMMON STOCK 835916107 41 25,987 X 001 25987 0 0
22 14,113 X 004 0 0 14113
----------- -----------
63 40,100
SOURCE CAPITAL INC OTHER 836144105 61 2,150 X 001 N.A. N.A. N.A.
8 270 X X 001 N.A. N.A. N.A.
----------- -----------
69 2,420
SOURCEFIRE INC COMMON STOCK 83616T108 7 1,324 X 004 0 0 1324
----------- -----------
7 1,324
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 49 11,262 X 001 11262 0 0
97 17,102 X 004 0 12176 4926
----------- -----------
146 28,364
SOUTH JERSEY INDS INC COMMON STOCK 838518108 120 3,000 X X 001 3000 0 0
89 2,234 X 004 0 0 2234
----------- -----------
209 5,234
SOUTHERN CO COMMON STOCK 842587107 6,732 181,965 X 001 165072 0 16893
8,022 216,812 X X 001 206518 2594 7700
5,910 159,823 X 004 2261 5789 151773
94 2,539 X X 004 0 0 2539
----------- -----------
20,758 561,139
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 129 8,048 X 001 8048 0 0
297 18,520 X X 001 16030 0 2490
92 5,775 X 004 0 0 5775
7 416 X X 004 0 0 416
----------- -----------
525 32,759
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 22 2,000 X X 001 2000 0 0
----------- -----------
22 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 335 25,616 X 004 0 0 25616
----------- -----------
335 25,616
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 24 1,000 X 001 1000 0 0
71 3,000 X X 001 3000 0 0
21 867 X 004 0 0 867
----------- -----------
116 4,867
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,080 125,278 X 001 89326 200 35752
426 49,376 X X 001 48916 100 360
10,209 1,175,272 X 004 178 17034 1158060
145 16,861 X X 004 0 0 16861
----------- -----------
11,860 1,366,787
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 55 4,257 X 001 4257 0 0
14 1,079 X 004 0 0 1079
----------- -----------
69 5,336
SOUTHWEST GAS CORP COMMON STOCK 844895102 70 2,771 X 001 2771 0 0
71 2,806 X X 001 1687 0 1119
68 2,690 X 004 0 0 2690
----------- -----------
209 8,267
SOUTHWEST WTR CO COMMON STOCK 845331107 2 697 X X 001 697 0 0
5 1,653 X 004 0 0 1653
----------- -----------
7 2,350
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2,309 79,700 X 001 79550 0 150
312 10,770 X X 001 10770 0 0
19,897 670,011 X 004 292 29350 640369
----------- -----------
22,518 760,481
SOVEREIGN BANCORP INC COMMON STOCK 845905108 27 8,953 X 001 5278 0 3675
21 7,061 X X 001 961 0 6100
332 98,601 X 004 0 8379 90222
----------- -----------
380 114,615
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 237 6,585 X 001 6585 0 0
55 1,525 X X 001 1525 0 0
582 15,904 X 004 0 1169 14735
3 85 X X 004 0 0 85
----------- -----------
877 24,099
SPAIN FUND INC OTHER 846330108 41 7,600 X X 001 N.A. N.A. N.A.
----------- -----------
41 7,600
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 19 2,000 X X 001 2000 0 0
----------- -----------
19 2,000
SPANSION INC CL A COMMON STOCK 84649R101 1 8,331 X 004 0 0 8331
----------- -----------
1 8,331
SPARTAN MOTORS INC COMMON STOCK 846819100 9 1,940 X X 001 1940 0 0
11 2,169 X 004 0 0 2169
----------- -----------
20 4,109
SPARTAN STORES INC COMMON STOCK 846822104 36 1,550 X 001 0 0 1550
3,441 148,204 X 004 0 1649 146555
51 2,201 X X 004 84 0 2117
----------- -----------
3,528 151,955
SPARTECH CORP COMMON STOCK 847220209 1 200 X 001 200 0 0
12 2,005 X 004 0 0 2005
----------- -----------
13 2,205
SPARTON CORP COMMON STOCK 847235108 4 2,551 X 001 2551 0 0
----------- -----------
4 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,172 201,517 X 001 190168 0 11349
3,407 216,417 X X 001 206323 1287 8807
2,316 135,853 X 004 0 16421 119432
33 2,123 X X 004 0 0 2123
----------- -----------
8,928 555,910
SPECTRANETICS CORP COMMON STOCK 84760C107 6 2,178 X 004 0 0 2178
----------- -----------
6 2,178
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 22 1,355 X 001 1355 0 0
14 879 X 004 0 0 879
----------- -----------
36 2,234
SPHERION CORPORATION COMMON STOCK 848420105 8 3,732 X 004 0 0 3732
----------- -----------
8 3,732
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 1 100 X 001 100 0 0
4 466 X 004 0 0 466
----------- -----------
5 566
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,086 593,495 X 001 592305 0 1190
499 272,843 X X 001 84053 0 188790
1,484 542,132 X 004 0 68813 473319
----------- -----------
3,069 1,408,470
STAGE STORES INC COMMON STOCK 85254C305 22 2,587 X 004 0 0 2587
----------- -----------
22 2,587
STAMPS COM INC COMMON STOCK 852857200 1 100 X X 001 0 0 100
10 937 X 004 0 0 937
----------- -----------
11 1,037
STANCORP FINL GROUP INC COMMON STOCK 852891100 419 10,038 X 001 9014 0 1024
99 2,381 X X 001 2381 0 0
12,164 277,845 X 004 480 57684 219681
6 132 X X 004 0 0 132
----------- -----------
12,688 290,396
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 25 1,534 X 004 0 0 1534
----------- -----------
25 1,534
STANDARD PAC CORP NEW COMMON STOCK 85375C101 12 6,984 X 004 0 0 6984
----------- -----------
12 6,984
STANDARD PARKING CORP COMMON STOCK 853790103 698 35,587 X 004 0 35028 559
----------- -----------
698 35,587
STANDARD REGISTER CO COMMON STOCK 853887107 18 2,000 X 001 2000 0 0
9 1,078 X 004 0 0 1078
----------- -----------
27 3,078
STANDEX INTL CORP COMMON STOCK 854231107 38 1,916 X 001 0 0 1916
15 767 X 004 0 0 767
----------- -----------
53 2,683
STANLEY INC COMMON STOCK 854532108 21 586 X 004 0 0 586
----------- -----------
21 586
STANLEY WKS COMMON STOCK 854616109 4,976 145,933 X 001 142118 0 3815
1,115 32,688 X X 001 44288 400 -12000
11,665 309,065 X 004 0 76531 232534
38 1,127 X X 004 0 0 1127
----------- -----------
17,794 488,813
STAPLES INC COMMON STOCK 855030102 12,256 683,904 X 001 666281 0 17623
2,908 162,296 X X 001 151909 850 9537
2,940 160,881 X 004 78 16324 144479
51 2,826 X X 004 0 0 2826
----------- -----------
18,155 1,009,907
STAR GAS PARTNERS LP OTHER 85512C105 1 348 X 001 N.A. N.A. N.A.
----------- -----------
1 348
STAR SCIENTIFIC INC COMMON STOCK 85517P101 19 5,000 X 001 5000 0 0
17 4,441 X 004 0 0 4441
----------- -----------
36 9,441
STARBUCKS CORP COMMON STOCK 855244109 1,915 202,333 X 001 124918 0 77415
377 39,886 X X 001 31666 0 8220
1,678 165,337 X 004 558 17879 146900
29 3,043 X X 004 0 0 3043
----------- -----------
3,999 410,599
STARENT NETWORKS CORP COMMON STOCK 85528P108 24 2,012 X 004 0 0 2012
----------- -----------
24 2,012
STARRETT L S CO CL A COMMON STOCK 855668109 6 400 X X 001 400 0 0
----------- -----------
6 400
STARTEK INC COMMON STOCK 85569C107 36 8,000 X X 001 8000 0 0
----------- -----------
36 8,000
STATE AUTO FINL CORP COMMON STOCK 855707105 15 500 X 001 500 0 0
104 3,450 X X 001 2200 0 1250
34 1,127 X 004 0 0 1127
----------- -----------
153 5,077
STATE BANCORP INC COMMON STOCK 855716106 9 925 X 004 0 0 925
----------- -----------
9 925
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 128 7,139 X 001 6689 0 450
29 1,632 X X 001 1582 0 50
780 35,063 X 004 0 4423 30640
----------- -----------
937 43,834
STATE STR CORP COMMON STOCK 857477103 23,778 604,582 X 001 586648 0 17934
9,372 238,304 X X 001 225359 5078 7867
16,291 403,241 X 004 3764 12956 386521
311 7,909 X X 004 390 0 7519
----------- -----------
49,752 1,254,036
STATOILHYDRO ASA COMMON STOCK 85771P102 2,190 131,447 X 001 122497 0 8950
101 6,087 X X 001 6087 0 0
----------- -----------
2,291 137,534
THE STEAK N SHAKE CO COMMON STOCK 857873103 1 100 X 001 100 0 0
1 200 X X 001 0 0 200
11 1,840 X 004 0 0 1840
----------- -----------
13 2,140
STEEL DYNAMICS INC COMMON STOCK 858119100 105 9,398 X 001 9398 0 0
3 235 X X 001 235 0 0
523 46,808 X 004 0 0 46808
----------- -----------
631 56,441
STEELCASE INC CL A COMMON STOCK 858155203 72 12,735 X 001 3000 0 9735
3 506 X X 001 0 0 506
51 8,976 X 004 3283 0 5693
4 780 X X 004 0 0 780
----------- -----------
130 22,997
STEIN MART INC COMMON STOCK 858375108 6 5,660 X 001 60 0 5600
39 34,600 X X 001 0 0 34600
2 1,671 X 004 0 0 1671
----------- -----------
47 41,931
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 11 647 X 004 0 0 647
----------- -----------
11 647
STELLARONE CORP COMMON STOCK 85856G100 25 1,488 X 004 0 0 1488
----------- -----------
25 1,488
STEPAN CO COMMON STOCK 858586100 963 20,500 X 001 0 0 20500
16 344 X 004 0 0 344
----------- -----------
979 20,844
STERLING BANCSHARES INC COMMON STOCK 858907108 2,838 466,761 X 004 0 0 466761
41 6,822 X X 004 450 0 6372
----------- -----------
2,879 473,583
STERICYCLE INC COMMON STOCK 858912108 1,213 23,279 X 001 22464 0 815
94 1,802 X X 001 1502 0 300
652 12,511 X 004 326 0 12185
----------- -----------
1,959 37,592
STERIS CORP COMMON STOCK 859152100 220 9,197 X 001 6732 0 2465
34 1,406 X X 001 1406 0 0
439 18,395 X 004 0 0 18395
----------- -----------
693 28,998
STERLING BANCORP COMMON STOCK 859158107 25 1,816 X X 001 1816 0 0
22 1,574 X 004 0 0 1574
----------- -----------
47 3,390
STEREOTAXIS INC COMMON STOCK 85916J102 7 1,500 X X 001 1500 0 0
8 1,841 X 004 0 0 1841
----------- -----------
15 3,341
STERLING CONSTR INC COMMON STOCK 859241101 4 200 X X 001 200 0 0
14 744 X 004 0 0 744
----------- -----------
18 944
STERLING FINL CORP WASH COMMON STOCK 859319105 235 26,710 X 001 6710 0 20000
31 3,498 X 004 0 0 3498
----------- -----------
266 30,208
STERLITE INDS INDIA A D S COMMON STOCK 859737207 1 116 X 001 116 0 0
1 222 X X 001 222 0 0
----------- -----------
2 338
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 60 20,000 X 001 20000 0 0
20 6,559 X 004 0 0 6559
----------- -----------
80 26,559
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 27 1,178 X 004 0 0 1178
----------- -----------
27 1,178
STIFEL FINL CORP COMMON STOCK 860630102 31 687 X 001 0 0 687
3,368 73,456 X 004 0 0 73456
62 1,342 X X 004 0 0 1342
----------- -----------
3,461 75,485
STILLWATER MNG CO COMMON STOCK 86074Q102 11 2,136 X 001 2136 0 0
13 2,690 X 004 0 0 2690
----------- -----------
24 4,826
STMICROELECTRONICS N V COMMON STOCK 861012102 8 1,240 X 001 0 0 1240
16 2,375 X X 001 200 0 2175
----------- -----------
24 3,615
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
23 2,131 X 004 0 0 2131
----------- -----------
23 2,136
STONERIDGE INC COMMON STOCK 86183P102 5 990 X 004 0 0 990
----------- -----------
5 990
STRATASYS INC COMMON STOCK 862685104 150 13,952 X 001 13328 0 624
24 2,205 X X 001 223 0 1982
14 1,379 X 004 0 0 1379
----------- -----------
188 17,536
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 33 37,813 X 001 37813 0 0
----------- -----------
33 37,813
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 34 6,739 X 004 0 1747 4992
----------- -----------
34 6,739
STRATTEC SEC CORP COMMON STOCK 863111100 33 2,000 X 001 2000 0 0
2 112 X X 001 112 0 0
----------- -----------
35 2,112
STRATUS PROPERTIES INC COMMON STOCK 863167201 5 408 X 004 0 0 408
----------- -----------
5 408
STRAYER EDUCATION INC COMMON STOCK 863236105 429 2,003 X 001 3 0 2000
84 390 X X 001 300 0 90
674 3,142 X 004 0 0 3142
----------- -----------
1,187 5,535
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 14 6,871 X 001 6871 0 0
----------- -----------
14 6,871
STRYKER CORP COMMON STOCK 863667101 6,808 170,409 X 001 121480 0 48929
1,979 49,539 X X 001 43239 0 6300
2,738 64,791 X 004 629 6034 58128
78 1,948 X X 004 0 0 1948
----------- -----------
11,603 286,687
STUDENT LN CORP COMMON STOCK 863902102 3 82 X 001 82 0 0
1 24 X 004 0 0 24
----------- -----------
4 106
STURM RUGER & CO INC COMMON STOCK 864159108 24 4,000 X 001 4000 0 0
----------- -----------
24 4,000
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 128 3,600 X 001 N.A. N.A. N.A.
71 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
199 5,600
SUCCESSFACTORS INC COMMON STOCK 864596101 8 1,449 X 004 0 0 1449
----------- -----------
8 1,449
SUFFOLK BANCORP COMMON STOCK 864739107 28 775 X 004 0 0 775
----------- -----------
28 775
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 4 590 X 004 0 0 590
----------- -----------
4 590
SULPHCO INC COMMON STOCK 865378103 4 3,467 X 004 0 0 3467
----------- -----------
4 3,467
SUN BANCORP INC NJ COMMON STOCK 86663B102 1 100 X X 001 0 0 100
9 1,176 X 004 0 0 1176
----------- -----------
10 1,276
SUN CMNTYS INC COMMON STOCK 866674104 30 2,150 X 001 0 0 2150
23 1,643 X 004 0 0 1643
----------- -----------
53 3,793
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 813 35,158 X 001 34569 0 589
19 805 X X 001 805 0 0
----------- -----------
832 35,963
SUN MICROSYSTEMS INC COMMON STOCK 866810203 54 14,234 X 001 3359 0 10875
128 33,568 X X 001 33568 0 0
753 147,394 X 004 0 20771 126623
----------- -----------
935 195,196
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 219 24,710 X 001 24710 0 0
38 4,251 X X 001 1276 0 2975
25 2,889 X 004 0 0 2889
----------- -----------
282 31,850
SUN HYDRAULICS CORP COMMON STOCK 866942105 14 778 X 004 0 0 778
----------- -----------
14 778
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 250 X 001 N.A. N.A. N.A.
----------- -----------
2 250
SUNCOR ENERGY INC COMMON STOCK 867229106 473 24,263 X 001 24263 0 0
160 8,194 X X 001 5794 0 2400
3,616 185,468 X 004 0 185468 0
----------- -----------
4,249 217,925
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 45 1,000 X 001 N.A. N.A. N.A.
45 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
90 2,000
SUNOCO INC COMMON STOCK 86764P109 893 20,550 X 001 9210 0 11340
125 2,878 X X 001 2878 0 0
1,311 30,144 X 004 482 2773 26889
25 579 X X 004 0 0 579
----------- -----------
2,354 54,151
SUNPOWER CORP CL A COMMON STOCK 867652109 146 3,966 X 001 3766 0 200
80 2,150 X X 001 1500 0 650
4 103 X 004 0 0 103
----------- -----------
230 6,219
SUNPOWER CORP CLASS B COMMON STOCK 867652307 38 1,232 X X 001 739 0 493
----------- -----------
38 1,232
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 25 X 001 25 0 0
1 700 X X 001 700 0 0
5 2,966 X 004 0 0 2966
----------- -----------
6 3,691
SUNOPTA INC COMMON STOCK 8676EP108 34 21,680 X 001 21680 0 0
----------- -----------
34 21,680
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 20 3,155 X 001 3155 0 0
21 3,476 X 004 0 0 3476
----------- -----------
41 6,631
SUNTRUST BKS INC COMMON STOCK 867914103 1,533 51,902 X 001 41632 0 10270
864 29,236 X X 001 28090 0 1146
2,291 70,440 X 004 51 8137 62252
----------- -----------
4,688 151,578
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 1 100 X 001 100 0 0
60 5,100 X X 001 5100 0 0
----------- -----------
61 5,200
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 22 3,500 X X 001 3500 0 0
9 1,428 X 004 0 0 1428
----------- -----------
31 4,928
SUPERGEN INC COMMON STOCK 868059106 15 7,800 X 001 7800 0 0
----------- -----------
15 7,800
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 18 1,104 X 001 1104 0 0
13 800 X X 001 800 0 0
2,729 137,741 X 004 0 15105 122636
----------- -----------
2,760 139,645
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 16 1,535 X 004 0 0 1535
----------- -----------
16 1,535
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 91 12,000 X X 001 12000 0 0
----------- -----------
91 12,000
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 11 1,082 X 004 0 0 1082
----------- -----------
11 1,082
SUPERTEX INC COMMON STOCK 868532102 18 756 X 004 0 0 756
----------- -----------
18 756
SUPERVALU INC COMMON STOCK 868536103 1,262 86,460 X 001 76724 0 9736
1,695 116,081 X X 001 111291 2800 1990
12,791 870,041 X 004 0 4923 865118
545 37,332 X X 004 0 0 37332
----------- -----------
16,293 1,109,914
SUPPORTSOFT INC COMMON STOCK 868587106 7 3,067 X 004 0 0 3067
----------- -----------
7 3,067
SURMODICS INC COMMON STOCK 868873100 2,594 102,632 X 001 101184 0 1448
1,317 52,115 X X 001 48415 0 3700
24 949 X 004 0 0 949
----------- -----------
3,935 155,696
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
26 1,650 X X 001 1650 0 0
92 5,803 X 004 0 0 5803
----------- -----------
118 7,475
SUSSER HOLDINGS CORP COMMON STOCK 869233106 7 502 X 004 0 0 502
----------- -----------
7 502
SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 532 X 004 0 0 532
----------- -----------
1 532
SWIFT ENERGY CO COMMON STOCK 870738101 223 13,259 X 001 12589 0 670
7 396 X X 001 396 0 0
1,250 74,375 X 004 0 0 74375
20 1,219 X X 004 244 0 975
----------- -----------
1,500 89,249
SWISS HELVETIA FD INC OTHER 870875101 52 4,150 X 001 N.A. N.A. N.A.
2 133 X X 001 N.A. N.A. N.A.
----------- -----------
54 4,283
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 10 1,324 X 004 0 0 1324
----------- -----------
10 1,324
SYBASE INC COMMON STOCK 871130100 98 3,973 X 001 899 0 3074
178 7,185 X X 001 0 7185 0
1,670 67,430 X 004 0 0 67430
----------- -----------
1,946 78,588
SYBASE INC CV 1.750% 2 OTHER 871130AB6 44 40,000 X 001 N.A. N.A. N.A.
----------- -----------
44 40,000
SYCAMORE NETWORKS INC COMMON STOCK 871206108 69 25,444 X 001 25444 0 0
35 13,004 X 004 0 0 13004
----------- -----------
104 38,448
SYKES ENTERPRISES INC COMMON STOCK 871237103 31 1,600 X 001 0 0 1600
41 2,157 X 004 0 0 2157
----------- -----------
72 3,757
SYMANTEC CORP COMMON STOCK 871503108 1,655 122,413 X 001 97404 0 25009
782 57,868 X X 001 48028 0 9840
2,413 169,013 X 004 65 20327 148621
1 65 X X 004 0 0 65
----------- -----------
4,851 349,359
SYMANTEC CORP CV 0.750% 6 OTHER 871503AD0 113 120,000 X 001 N.A. N.A. N.A.
----------- -----------
113 120,000
SYMMETRICOM INC COMMON STOCK 871543104 1 267 X 001 267 0 0
2 552 X X 001 552 0 0
14 3,487 X 004 0 0 3487
----------- -----------
17 4,306
SYMMETRY MED INC COMMON STOCK 871546206 23 2,861 X 001 2186 0 675
18 2,192 X 004 0 0 2192
----------- -----------
41 5,053
SYMS CORP COMMON STOCK 871551107 4 429 X 004 0 0 429
----------- -----------
4 429
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 13 2,265 X 004 0 0 2265
----------- -----------
13 2,265
SYNALLOY CORP COMMON STOCK 871565107 31 6,472 X X 001 6472 0 0
----------- -----------
31 6,472
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 6 580 X 001 580 0 0
16 1,477 X 004 0 0 1477
----------- -----------
22 2,057
SYNAPTICS INC COMMON STOCK 87157D109 192 6,392 X 004 0 4093 2299
----------- -----------
192 6,392
SYNOPSYS INC COMMON STOCK 871607107 148 7,990 X 001 7990 0 0
583 31,487 X 004 0 0 31487
----------- -----------
731 39,477
SYNGENTA A G A D R COMMON STOCK 87160A100 165 4,228 X 001 4156 0 72
64 1,629 X X 001 1339 0 290
----------- -----------
229 5,857
SYNOVUS FINL CORP COMMON STOCK 87161C105 609 73,413 X 001 63866 0 9547
224 27,034 X X 001 26119 0 915
568 68,419 X 004 0 0 68419
----------- -----------
1,401 168,866
SYNTHESIS ENERGY SYS INC COMMON STOCK 871628103 1 1,657 X 004 0 0 1657
----------- -----------
1 1,657
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 145 7,738 X 001 7238 0 500
9 500 X X 001 500 0 0
15 805 X 004 0 0 805
----------- -----------
169 9,043
SYNTEL INC COMMON STOCK 87162H103 15 634 X 001 634 0 0
19 823 X 004 0 0 823
----------- -----------
34 1,457
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 31 5,000 X X 001 0 0 5000
7 1,080 X 004 0 0 1080
----------- -----------
38 6,080
SYNNEX CORP COMMON STOCK 87162W100 133 11,709 X 001 11709 0 0
5 445 X X 001 445 0 0
13 1,128 X 004 0 0 1128
----------- -----------
151 13,282
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
----------- -----------
0 100
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 387 32,383 X 001 15233 0 17150
7 626 X X 001 626 0 0
41 3,479 X 004 0 0 3479
----------- -----------
435 36,488
SYNUTRA INTL INC COMMON STOCK 87164C102 7 694 X 004 0 0 694
----------- -----------
7 694
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 14 23,446 X 001 23446 0 0
----------- -----------
14 23,446
SYSCO CORP COMMON STOCK 871829107 12,149 529,590 X 001 504807 0 24783
9,150 398,879 X X 001 354714 0 44165
3,882 163,926 X 004 351 15992 147583
116 5,076 X X 004 0 0 5076
----------- -----------
25,297 1,097,471
SYSTEMAX INC COMMON STOCK 871851101 8 738 X 004 0 0 738
----------- -----------
8 738
T C F FINL CORP COMMON STOCK 872275102 8,992 658,265 X 001 130665 0 527600
896 65,607 X X 001 61261 0 4346
36,530 2,673,467 X 004 3193 3040 2667234
674 49,318 X X 004 180 0 49138
----------- -----------
47,092 3,446,657
TC PIPELINES LP OTHER 87233Q108 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
T C W STRATEGIC INCOME FUND IN OTHER 872340104 12 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 4,000
TDK CORP ADR COMMON STOCK 872351408 16 434 X 001 194 0 240
----------- -----------
16 434
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 5,516 387,137 X 001 371901 0 15236
1,552 108,923 X X 001 107018 1400 505
36,239 2,473,955 X 004 2526 262747 2208682
148 10,361 X X 004 0 0 10361
----------- -----------
43,455 2,980,376
TECO ENERGY INC COMMON STOCK 872375100 966 78,189 X 001 77389 0 800
784 63,457 X X 001 58617 1000 3840
506 39,000 X 004 0 4518 34482
----------- -----------
2,256 180,646
TEPPCO PARTNERS LP OTHER 872384102 334 17,079 X 001 N.A. N.A. N.A.
268 13,688 X X 001 N.A. N.A. N.A.
----------- -----------
602 30,767
TFS FINL CORP COMMON STOCK 87240R107 6 430 X 004 0 0 430
----------- -----------
6 430
T H Q INC COMMON STOCK 872443403 30 7,155 X 001 65 0 7090
19 4,500 X 004 0 0 4500
----------- -----------
49 11,655
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 1 300 X 001 300 0 0
----------- -----------
1 300
T J X COS INC COMMON STOCK 872540109 3,412 165,884 X 001 141500 0 24384
527 25,642 X X 001 24588 625 429
14,370 656,155 X 004 1402 83671 571082
22 1,055 X X 004 0 0 1055
----------- -----------
18,331 848,736
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 0 49 X 004 0 0 49
----------- -----------
0 49
TNS INC COMMON STOCK 872960109 17 1,793 X 004 0 0 1793
----------- -----------
17 1,793
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 4,242 800,503 X 004 942 9811 789750
58 11,087 X X 004 340 0 10747
----------- -----------
4,300 811,590
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 8 842 X 004 0 0 842
----------- -----------
8 842
TW TELECOM INC COMMON STOCK 87311L104 4 455 X 001 455 0 0
84 9,943 X 004 0 0 9943
----------- -----------
88 10,398
TXCO RESOURCES INC COMMON STOCK 87311M102 1 545 X 001 545 0 0
0 10 X X 001 10 0 0
4 2,309 X 004 0 0 2309
----------- -----------
5 2,864
TAIWAN FD INC OTHER 874036106 34 3,722 X 001 N.A. N.A. N.A.
----------- -----------
34 3,722
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 713 90,218 X 001 90218 0 0
131 16,597 X X 001 16095 0 502
----------- -----------
844 106,815
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 5 625 X 001 625 0 0
40 5,185 X 004 0 0 5185
----------- -----------
45 5,810
TAL INTL GROUP INC COMMON STOCK 874083108 30 2,109 X 001 2109 0 0
2 148 X X 001 148 0 0
12 860 X 004 0 0 860
----------- -----------
44 3,117
TALBOTS INC COMMON STOCK 874161102 2 800 X X 001 800 0 0
4 1,594 X 004 0 0 1594
----------- -----------
6 2,394
TALEO CORP CL A COMMON STOCK 87424N104 11 1,474 X 004 0 0 1474
----------- -----------
11 1,474
TALISMAN ENERGY INC COMMON STOCK 87425E103 5 471 X 001 471 0 0
9 900 X X 001 900 0 0
----------- -----------
14 1,371
TAM SA COMMON STOCK 87484D103 311 37,700 X 004 0 37700 0
----------- -----------
311 37,700
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 84 2,225 X 001 2000 0 225
65 1,733 X X 001 1733 0 0
6,707 177,337 X 004 0 26834 150503
35 943 X X 004 0 0 943
----------- -----------
6,891 182,238
TARGACEPT INC COMMON STOCK 87611R306 5 1,171 X 004 0 0 1171
----------- -----------
5 1,171
TARGA RESOUCRCES LP OTHER 87611X105 13 1,645 X 001 N.A. N.A. N.A.
----------- -----------
13 1,645
TARGET CORPORATION COMMON STOCK 87612E106 62,146 1,799,770 X 001 1705615 0 94155
53,296 1,543,477 X X 001 1470423 18200 54854
12,973 364,875 X 004 759 21017 343099
34 999 X X 004 0 0 999
----------- -----------
128,449 3,709,121
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TARRANT APPAREL GROUP COMMON STOCK 876289109 27 50,198 X 001 50198 0 0
----------- -----------
27 50,198
TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0
23 4,221 X 004 0 0 4221
----------- -----------
28 5,221
TASTY BAKING CO COMMON STOCK 876553306 3 1,002 X X 001 1002 0 0
----------- -----------
3 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 2 361 X 001 211 0 150
11 2,534 X X 001 2534 0 0
----------- -----------
13 2,895
TAUBMAN CENTERS INC COMMON STOCK 876664103 8 300 X 001 0 0 300
6,339 226,106 X 004 0 19684 206422
34 1,328 X X 004 0 0 1328
----------- -----------
6,381 227,734
TEAM INC COMMON STOCK 878155100 34 1,226 X 004 0 0 1226
----------- -----------
34 1,226
TECH DATA CORP COMMON STOCK 878237106 24 1,346 X 001 1346 0 0
9 500 X X 001 500 0 0
218 12,199 X 004 0 0 12199
----------- -----------
251 14,045
TECHNE CORP COMMON STOCK 878377100 1,024 15,854 X 001 15754 0 100
78 1,203 X X 001 1203 0 0
529 8,193 X 004 0 0 8193
----------- -----------
1,631 25,250
TECHNITROL INC COMMON STOCK 878555101 7 2,030 X 001 0 0 2030
25 7,200 X X 001 7200 0 0
10 2,791 X 004 0 0 2791
----------- -----------
42 12,021
TECK COMINCO LTD CL B COMMON STOCK 878742204 10 1,981 X 001 1981 0 0
33 6,765 X X 001 6618 0 147
----------- -----------
43 8,746
TECHWELL INC COMMON STOCK 87874D101 6 937 X 004 0 0 937
----------- -----------
6 937
TECHTARGET INC COMMON STOCK 87874R100 4 883 X 004 0 0 883
----------- -----------
4 883
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 10 1,056 X 004 0 0 1056
----------- -----------
10 1,056
TEJON RANCH CO COMMON STOCK 879080109 19 753 X 004 0 0 753
----------- -----------
19 753
TEKELEC COMMON STOCK 879101103 59 4,417 X 004 0 0 4417
----------- -----------
59 4,417
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 120 8,585 X 001 8585 0 0
1 100 X X 001 0 0 100
----------- -----------
121 8,685
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 7 980 X 001 0 0 980
----------- -----------
7 980
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 4 554 X 001 554 0 0
6 877 X X 001 877 0 0
----------- -----------
10 1,431
TELECOM ITALIA S P A COMMON STOCK 87927Y102 44 2,726 X 001 989 0 1737
3 188 X X 001 70 0 118
----------- -----------
47 2,914
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 12 1,026 X 001 1026 0 0
5 440 X X 001 0 0 440
----------- -----------
17 1,466
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 81 7,900 X 001 7900 0 0
----------- -----------
81 7,900
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 145 7,468 X 001 7468 0 0
2 100 X X 001 100 0 0
----------- -----------
147 7,568
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 19 2,171 X 004 0 0 2171
----------- -----------
19 2,171
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 334 7,497 X 001 7497 0 0
368 8,270 X X 001 365 7415 490
106 2,390 X 004 0 0 2390
----------- -----------
808 18,157
TELEFLEX INC COMMON STOCK 879369106 796 15,879 X 001 5050 0 10829
562 11,219 X X 001 10750 0 469
455 9,066 X 004 0 0 9066
----------- -----------
1,813 36,164
TELEFONICA SA SPON A D R COMMON STOCK 879382208 9,244 137,162 X 001 136927 0 235
511 7,589 X X 001 6498 0 1091
----------- -----------
9,755 144,751
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 12 608 X X 001 608 0 0
----------- -----------
12 608
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 392 18,728 X 001 17158 0 1570
513 24,510 X X 001 21892 0 2618
----------- -----------
905 43,238
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 802 25,254 X 001 25254 0 0
38 1,190 X X 001 0 0 1190
742 23,368 X 004 0 0 23368
----------- -----------
1,582 49,812
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,488 52,949 X 001 13149 0 39800
33 1,190 X X 001 0 0 1190
----------- -----------
1,521 54,139
TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 8 259 X 001 241 0 18
----------- -----------
8 259
TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0
----------- -----------
0 293
TELKOM SA LTD A D R COMMON STOCK 879603108 3 60 X X 001 60 0 0
----------- -----------
3 60
TELLABS INC DEL COMMON STOCK 879664100 23 5,369 X 001 1369 0 4000
99 24,053 X X 001 2953 100 21000
1,589 382,477 X 004 0 9738 372739
----------- -----------
1,711 411,899
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 226 19,878 X 001 18308 0 1570
275 24,204 X X 001 21892 0 2312
----------- -----------
501 44,082
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 7 608 X X 001 608 0 0
----------- -----------
7 608
T E L U S CORPORATION COMMON STOCK 87971M202 12 435 X 001 0 0 435
----------- -----------
12 435
TEMPLE-INLAND INC COMMON STOCK 879868107 123 25,586 X 001 25586 0 0
77 16,020 X X 001 16020 0 0
3,157 274,991 X 004 0 253088 21903
----------- -----------
3,357 316,597
TELETECH HOLDINGS INC COMMON STOCK 879939106 23 2,653 X 004 0 0 2653
----------- -----------
23 2,653
TEMPLETON DRAGON FUND INC OTHER 88018T101 54 3,122 X 001 N.A. N.A. N.A.
7 400 X X 001 N.A. N.A. N.A.
----------- -----------
61 3,522
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 145 X 001 N.A. N.A. N.A.
12 1,355 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,500
TEMPLETON EMERGING MKT INCOME OTHER 880192109 32 3,504 X 001 N.A. N.A. N.A.
55 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
87 9,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 303 39,054 X 001 N.A. N.A. N.A.
432 55,600 X X 001 N.A. N.A. N.A.
----------- -----------
735 94,654
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 80 11,335 X 001 11335 0 0
37 5,172 X 004 0 0 5172
----------- -----------
117 16,507
TENARIS SA ADR COMMON STOCK 88031M109 38 1,800 X 001 1800 0 0
636 30,300 X 004 0 30300 0
----------- -----------
674 32,100
TENET HEALTHCARE CORP COMMON STOCK 88033G100 0 420 X 001 120 0 300
8 6,934 X X 001 834 0 6100
150 87,176 X 004 0 10743 76433
----------- -----------
158 94,530
TENGASCO INC COMMON STOCK 88033R205 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
TENNANT CO COMMON STOCK 880345103 66 4,289 X 001 4289 0 0
5,269 342,166 X X 001 342166 0 0
859 55,800 X 004 0 0 55800
----------- -----------
6,194 402,255
TENNECO INC COMMON STOCK 880349105 4 1,436 X 001 1250 0 186
1 321 X X 001 321 0 0
10 3,175 X 004 0 0 3175
----------- -----------
15 4,932
TERADATA CORP DEL COMMON STOCK 88076W103 139 9,389 X 001 8675 0 714
87 5,855 X X 001 5025 430 400
738 47,312 X 004 0 4298 43014
22 1,515 X X 004 0 0 1515
----------- -----------
986 64,071
TERADYNE INC COMMON STOCK 880770102 3 814 X 001 814 0 0
179 33,237 X 004 0 4053 29184
----------- -----------
182 34,051
TEREX CORP NEW COMMON STOCK 880779103 849 49,033 X 001 49033 0 0
440 25,399 X X 001 24924 0 475
548 23,983 X 004 0 2408 21575
----------- -----------
1,837 98,415
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 1 80 X 001 80 0 0
----------- -----------
1 80
TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0
7 400 X X 001 400 0 0
5,281 288,959 X 004 568 17400 270991
24 1,468 X X 004 0 0 1468
----------- -----------
5,313 290,858
TERRA NITROGEN CO LP OTHER 881005201 181 1,925 X 001 N.A. N.A. N.A.
44 467 X X 001 N.A. N.A. N.A.
----------- -----------
225 2,392
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 13 3,461 X 004 0 0 3461
----------- -----------
13 3,461
TERRESTAR CORP COMMON STOCK 881451108 1 3,921 X 004 0 0 3921
----------- -----------
1 3,921
TESORO CORPORATION COMMON STOCK 881609101 45 3,382 X 001 900 0 2482
67 5,106 X X 001 4456 0 650
5,692 429,800 X 004 2270 3157 424373
72 5,466 X X 004 0 0 5466
----------- -----------
5,876 443,754
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 12,807 300,834 X 001 278780 200 21854
9,902 232,616 X X 001 208794 8660 15162
5,038 118,353 X 004 0 118178 175
----------- -----------
27,747 651,803
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 11 2,200 X 001 2200 0 0
1 150 X X 001 150 0 0
3,726 739,730 X 004 2125 9892 727713
38 7,870 X X 004 0 0 7870
----------- -----------
3,776 749,950
TETRA TECH INC COMMON STOCK 88162G103 27 1,100 X 001 1100 0 0
463 19,160 X X 001 0 0 19160
96 3,996 X 004 0 0 3996
----------- -----------
586 24,256
TESSERA TECH INC COMMON STOCK 88164L100 79 6,655 X 001 0 0 6655
2,773 229,836 X 004 636 7000 222200
28 2,348 X X 004 0 0 2348
----------- -----------
2,880 238,839
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 68 60,000 X 001 N.A. N.A. N.A.
----------- -----------
68 60,000
TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 148 135,000 X 001 N.A. N.A. N.A.
----------- -----------
148 135,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 17 1,250 X X 001 1250 0 0
2,339 175,069 X 004 0 0 175069
44 3,289 X X 004 143 0 3146
----------- -----------
2,400 179,608
TEXAS INDS INC COMMON STOCK 882491103 94 2,737 X 001 2737 0 0
1 35 X X 001 35 0 0
677 10,281 X 004 0 8690 1591
----------- -----------
772 13,053
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 31,390 2,022,612 X 001 1992463 0 30149
11,945 769,649 X X 001 733379 3655 32615
21,959 1,363,704 X 004 3151 55687 1304866
533 34,350 X X 004 0 0 34350
----------- -----------
65,827 4,190,315
TEXAS PAC LD TR COMMON STOCK 882610108 1,088 47,102 X 001 17102 0 30000
416 18,000 X X 001 2500 0 15500
----------- -----------
1,504 65,102
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 84 10,815 X 001 0 0 10815
79 10,161 X X 001 0 0 10161
6,583 821,094 X 004 2078 65154 753862
65 8,355 X X 004 0 0 8355
----------- -----------
6,811 850,425
TEXTRON INC COMMON STOCK 883203101 104 7,481 X 001 7481 0 0
429 30,953 X X 001 27953 0 3000
900 44,734 X 004 0 5870 38864
----------- -----------
1,433 83,168
THERAVANCE INC COMMON STOCK 88338T104 43 3,518 X 004 0 0 3518
----------- -----------
43 3,518
THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 6 893 X 004 0 0 893
----------- -----------
6 893
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,821 376,297 X 001 364547 300 11450
4,446 130,479 X X 001 109114 0 21365
29,698 850,469 X 004 773 31573 818123
138 4,054 X X 004 0 0 4054
----------- -----------
47,103 1,361,299
THERMOGENESIS CORP COMMON STOCK 883623209 1 3,000 X X 001 3000 0 0
----------- -----------
1 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0
4 1,344 X 004 0 0 1344
----------- -----------
5 1,729
THINKORSWIM GROUP INC COMMON STOCK 88409C105 7 1,303 X 001 600 0 703
21 3,659 X X 001 0 0 3659
20 3,537 X 004 0 0 3537
----------- -----------
48 8,499
THOMAS & BETTS CORP COMMON STOCK 884315102 11 446 X X 001 446 0 0
290 11,893 X 004 0 269 11624
3 108 X X 004 0 0 108
----------- -----------
304 12,447
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 4 1,461 X 004 0 0 1461
----------- -----------
4 1,461
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 7 1,389 X 004 0 0 1389
----------- -----------
7 1,389
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1 200 X X 001 200 0 0
----------- -----------
1 200
THOMSON REUTERS CORP COMMON STOCK 884903105 73 2,500 X 001 0 0 2500
9 300 X X 001 300 0 0
----------- -----------
82 2,800
THOMSON (EX TMM) A D R COMMON STOCK 885118109 1 1,070 X 001 0 0 1070
----------- -----------
1 1,070
THOMSON REUTERS PLC A D R COMMON STOCK 885141101 9 64 X X 001 64 0 0
----------- -----------
9 64
THOR INDUSTRIES INC COMMON STOCK 885160101 17 1,275 X 001 1175 0 100
5 400 X X 001 0 0 400
103 7,761 X 004 0 0 7761
----------- -----------
125 9,436
THORATEC CORP COMMON STOCK 885175307 36 1,120 X 001 620 0 500
35 1,065 X X 001 0 0 1065
3,283 101,029 X 004 604 0 100425
30 912 X X 004 0 0 912
----------- -----------
3,384 104,126
3COM CORP COMMON STOCK 885535104 11 4,853 X X 001 3400 0 1453
259 113,494 X 004 0 0 113494
----------- -----------
270 118,347
3D SYS CORP DEL COMMON STOCK 88554D205 10 1,159 X 004 0 0 1159
----------- -----------
10 1,159
3M CO COMMON STOCK 88579Y101 282,402 4,907,923 X 001 4645477 0 262446
328,633 5,711,380 X X 001 5275752 36672 398956
30,390 520,081 X 004 2487 23942 493652
976 16,958 X X 004 0 0 16958
----------- -----------
642,401 11,156,342
3PAR INC COMMON STOCK 88580F109 13 1,757 X 004 0 0 1757
----------- -----------
13 1,757
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 3 660 X 001 660 0 0
8 1,620 X X 001 0 0 1620
66 12,704 X 004 0 0 12704
----------- -----------
77 14,984
TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 76 11,912 X 001 0 0 11912
1 200 X X 001 0 0 200
57 8,918 X 004 2338 0 6580
5 702 X X 004 0 0 702
----------- -----------
139 21,732
TIDEWATER INC COMMON STOCK 886423102 69 1,717 X 001 1717 0 0
101 2,511 X X 001 2511 0 0
512 12,691 X 004 0 0 12691
----------- -----------
682 16,919
TIERONE CORP COMMON STOCK 88650R108 14 3,800 X X 001 0 0 3800
----------- -----------
14 3,800
TIFFANY & CO NEW COMMON STOCK 886547108 760 32,147 X 001 32147 0 0
439 18,578 X X 001 2066 0 16512
1,567 47,845 X 004 0 23385 24460
14 580 X X 004 0 0 580
----------- -----------
2,780 99,150
TIM HORTONS INC COMMON STOCK 88706M103 144 5,003 X 001 5003 0 0
43 1,488 X X 001 1488 0 0
46 1,579 X 004 0 0 1579
2 60 X X 004 0 0 60
----------- -----------
235 8,130
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 11 846 X 001 731 0 115
----------- -----------
11 846
TIMBERLAND CO CL A COMMON STOCK 887100105 62 5,328 X X 001 5328 0 0
164 14,223 X 004 0 0 14223
----------- -----------
226 19,551
TIME WARNER INC COMMON STOCK 887317105 5,785 575,042 X 001 442984 0 132058
1,988 197,574 X X 001 131262 4872 61440
14,095 1,327,830 X 004 6277 120904 1200649
343 34,131 X X 004 0 0 34131
----------- -----------
22,211 2,134,577
TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 129 6,005 X 001 6005 0 0
3 160 X X 001 0 0 160
15 680 X 004 0 0 680
----------- -----------
147 6,845
TIMKEN CO COMMON STOCK 887389104 41 2,110 X 001 2110 0 0
598 30,484 X X 001 484 0 30000
675 30,977 X 004 0 4047 26930
11 569 X X 004 0 0 569
----------- -----------
1,325 64,140
TITAN INTL INC ILL COMMON STOCK 88830M102 39 4,750 X 001 4750 0 0
19 2,335 X 004 0 0 2335
----------- -----------
58 7,085
TITAN MACHY INC COMMON STOCK 88830R101 7 495 X 004 0 0 495
----------- -----------
7 495
TITANIUM METALS CORPORATION COMMON STOCK 888339207 5 604 X 001 604 0 0
189 21,480 X X 001 21480 0 0
202 20,662 X 004 450 2133 18079
6 658 X X 004 0 0 658
----------- -----------
402 43,404
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
49 6,888 X 004 0 0 6888
----------- -----------
50 6,988
TOLL BROS INC COMMON STOCK 889478103 103 4,798 X 001 4798 0 0
1 50 X X 001 50 0 0
7,898 368,530 X 004 0 0 368530
----------- -----------
8,002 373,378
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 151 X 001 151 0 0
----------- -----------
1 151
TOMOTHERAPY INC COMMON STOCK 890088107 16 6,621 X 001 6621 0 0
6 2,642 X 004 0 0 2642
----------- -----------
22 9,263
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 39 665 X X 001 665 0 0
25 434 X 004 0 0 434
----------- -----------
64 1,099
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 352 13,733 X 001 7495 0 6238
0 9 X X 001 9 0 0
204 7,975 X 004 0 0 7975
----------- -----------
556 21,717
TORCHMARK CORP COMMON STOCK 891027104 240 5,373 X 001 5373 0 0
823 18,418 X X 001 17218 1200 0
1,251 26,870 X 004 286 2683 23901
51 1,138 X X 004 0 0 1138
----------- -----------
2,365 51,799
TOREADOR RESOURCES CORP COMMON STOCK 891050106 7 1,331 X 004 0 0 1331
----------- -----------
7 1,331
TORO CO COMMON STOCK 891092108 509 15,432 X 001 15432 0 0
277 8,402 X X 001 8102 0 300
1 44 X 004 0 0 44
----------- -----------
787 23,878
TORONTO DOMINION BK ONT COMMON STOCK 891160509 38 1,051 X 001 1051 0 0
49 1,357 X X 001 1014 0 343
1 41 X 004 0 0 41
----------- -----------
88 2,449
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 270 15,898 X 001 N.A. N.A. N.A.
10 570 X X 001 N.A. N.A. N.A.
----------- -----------
280 16,468
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 2 150 X 001 N.A. N.A. N.A.
253 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
255 20,150
TOTAL S A A D R COMMON STOCK 89151E109 11,540 208,685 X 001 207080 0 1605
1,800 32,547 X X 001 31995 0 552
----------- -----------
13,340 241,232
TOWER GROUP INC COMMON STOCK 891777104 11 380 X 001 380 0 0
34 1,208 X X 001 0 0 1208
2,853 101,141 X 004 721 0 100420
31 1,096 X X 004 0 0 1096
----------- -----------
2,929 103,825
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 471 33,630 X 001 29301 0 4329
166 11,844 X X 001 11699 0 145
935 63,506 X 004 1444 4397 57665
49 3,514 X X 004 0 0 3514
----------- -----------
1,621 112,494
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 4 1,155 X 004 0 0 1155
----------- -----------
4 1,155
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 36 1,431 X 004 0 0 1431
----------- -----------
36 1,431
TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,402 51,987 X 001 51681 0 306
279 4,258 X X 001 4258 0 0
----------- -----------
3,681 56,245
TRACTOR SUPPLY CO COMMON STOCK 892356106 9 250 X X 001 250 0 0
81 2,261 X 004 0 0 2261
----------- -----------
90 2,511
TRADESTATION GROUP INC COMMON STOCK 89267P105 14 2,175 X 004 0 0 2175
----------- -----------
14 2,175
TRANSALTA CORP COMMON STOCK 89346D107 10 500 X 001 500 0 0
----------- -----------
10 500
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 156 3,880 X 004 1499 0 2381
14 350 X X 004 0 0 350
----------- -----------
170 4,230
TRANSCANADA CORP COMMON STOCK 89353D107 23 830 X 001 830 0 0
124 4,573 X X 001 2881 600 1092
1,742 62,977 X 004 0 62977 0
----------- -----------
1,889 68,380
TRANSDIGM GROUP INC COMMON STOCK 893641100 75 2,246 X 004 0 0 2246
----------- -----------
75 2,246
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANSMETA CORP DEL COMMON STOCK 89376R208 14 785 X 004 0 0 785
----------- -----------
14 785
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 15 1,093 X X 001 1093 0 0
----------- -----------
15 1,093
TRANS1 INC COMMON STOCK 89385X105 4,246 559,647 X 004 1166 36782 521699
29 4,074 X X 004 0 0 4074
----------- -----------
4,275 563,721
TRANSPORTADORA GAS DEL SUR COMMON STOCK 893870204 24 6,121 X 004 0 6121 0
----------- -----------
24 6,121
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 163 X 001 63 0 100
----------- -----------
0 163
TRAVELERS COS INC COMMON STOCK 89417E109 41,617 920,718 X 001 877522 0 43196
42,321 936,304 X X 001 911497 10650 14157
19,259 424,286 X 004 2116 16044 406126
695 15,379 X X 004 0 0 15379
----------- -----------
103,892 2,296,687
TREDEGAR CORP COMMON STOCK 894650100 30 1,660 X 004 0 0 1660
----------- -----------
30 1,660
TREE COM INC COMMON STOCK 894675107 0 54 X 004 0 0 54
0 8 X X 004 0 0 8
----------- -----------
0 62
TREEHOUSE FOODS INC COMMON STOCK 89469A104 188 6,884 X 001 6884 0 0
4 148 X X 001 148 0 0
58 2,119 X 004 0 0 2119
----------- -----------
250 9,151
TREX INC COMMON STOCK 89531P105 17 1,028 X 004 0 0 1028
----------- -----------
17 1,028
TRI CONTINENTAL CORP COMMON STOCK 895436103 98 9,986 X 001 9986 0 0
45 4,553 X X 001 3093 0 1460
----------- -----------
143 14,539
TRI VALLEY CORP COMMON STOCK 895735108 3 1,630 X 004 0 0 1630
----------- -----------
3 1,630
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 6 3,200 X 001 3200 0 0
7 4,072 X 004 0 0 4072
----------- -----------
13 7,272
TRICO BANCSHARES COMMON STOCK 896095106 27 1,085 X 004 0 0 1085
----------- -----------
27 1,085
TRICO MARINE SVCS INC COMMON STOCK 896106200 0 49 X 001 49 0 0
4 860 X 004 0 0 860
----------- -----------
4 909
TRIMAS CORP COMMON STOCK 896215209 1 1,062 X 004 0 0 1062
----------- -----------
1 1,062
TRIMBLE NAV LTD COMMON STOCK 896239100 508 23,513 X 001 23388 0 125
64 2,937 X X 001 2937 0 0
575 26,634 X 004 0 0 26634
----------- -----------
1,147 53,084
TRINITY INDS INC COMMON STOCK 896522109 37 2,369 X 001 2369 0 0
113 7,194 X X 001 7194 0 0
281 17,875 X 004 0 0 17875
----------- -----------
431 27,438
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 11 963 X 004 0 0 963
----------- -----------
11 963
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 40 11,635 X 001 0 0 11635
1,937 563,122 X 004 0 0 563122
35 10,162 X X 004 0 0 10162
----------- -----------
2,012 584,919
TRIUMPH GROUP INC COMMON STOCK 896818101 21 495 X 001 40 0 455
1,669 39,305 X 004 0 0 39305
30 697 X X 004 0 0 697
----------- -----------
1,720 40,497
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 0 250 X X 001 0 0 250
----------- -----------
0 250
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 58 4,669 X 001 4669 0 0
3 271 X X 001 271 0 0
15 1,157 X 004 0 0 1157
----------- -----------
76 6,097
TRUEBLUE INC COMMON STOCK 89785X101 17 1,761 X 001 761 0 1000
29 2,973 X 004 0 0 2973
----------- -----------
46 4,734
TRUSTCO BK CORP NY COMMON STOCK 898349105 14 1,467 X 001 1467 0 0
44 4,720 X 004 0 0 4720
----------- -----------
58 6,187
TRUSTMARK CORPORATION COMMON STOCK 898402102 72 3,357 X 004 0 0 3357
----------- -----------
72 3,357
TUESDAY MORNING CORP COMMON STOCK 899035505 4 1,930 X 004 0 0 1930
----------- -----------
4 1,930
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 338 14,887 X 001 13812 0 1075
229 10,073 X X 001 9873 0 200
385 16,959 X 004 0 0 16959
----------- -----------
952 41,919
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33
8 1,607 X 004 0 0 1607
----------- -----------
8 1,640
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 6,019 412,844 X 001 411691 0 1153
266 18,243 X X 001 18043 0 200
1,586 108,800 X 004 0 108800 0
----------- -----------
7,871 539,887
TWEEN BRANDS INC COMMON STOCK 901166108 9 2,108 X 001 2108 0 0
7 1,591 X 004 0 0 1591
----------- -----------
16 3,699
TWIN DISC INC COMMON STOCK 901476101 26 3,800 X X 001 0 0 3800
4 573 X 004 0 0 573
----------- -----------
30 4,373
II-VI INC COMMON STOCK 902104108 199 10,400 X X 001 10400 0 0
31 1,621 X 004 0 0 1621
----------- -----------
230 12,021
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 30 2,486 X 004 0 0 2486
----------- -----------
30 2,486
TYSON FOODS INC CL A COMMON STOCK 902494103 41 4,715 X 001 4599 0 116
46 5,205 X X 001 5205 0 0
547 55,808 X 004 219 6386 49203
0 53 X X 004 0 0 53
----------- -----------
634 65,781
UAL CORP COMMON STOCK 902549807 186 16,937 X 001 16937 0 0
7 600 X X 001 600 0 0
95 8,595 X 004 0 132 8463
----------- -----------
288 26,132
UAL CORP CV 4.500% 6 OTHER 902549AH7 462 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
462 1,000,000
UCBH HLDGS INC COMMON STOCK 90262T308 3 425 X 001 0 0 425
18 2,679 X X 001 0 0 2679
52 7,496 X 004 0 0 7496
----------- -----------
73 10,600
UDR INC COMMON STOCK 902653104 62 4,506 X 001 4506 0 0
24 1,737 X X 001 1622 0 115
1,111 76,919 X 004 0 4842 72077
4 273 X X 004 0 0 273
----------- -----------
1,201 83,435
U G I CORP COMMON STOCK 902681105 271 11,111 X 001 11111 0 0
22 900 X X 001 900 0 0
610 24,981 X 004 0 352 24629
----------- -----------
903 36,992
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 17 553 X 001 553 0 0
13 443 X X 001 443 0 0
54 1,786 X 004 0 0 1786
----------- -----------
84 2,782
UMB FINL CORP COMMON STOCK 902788108 51 1,035 X 001 1035 0 0
2,359 48,000 X X 001 48000 0 0
101 2,052 X 004 0 0 2052
----------- -----------
2,511 51,087
U S T INC COMMON STOCK 902911106 3,355 48,350 X 001 47550 0 800
418 6,023 X X 001 6023 0 0
2,004 29,736 X 004 0 3507 26229
----------- -----------
5,777 84,109
USA TRUCK INC COMMON STOCK 902925106 387 28,100 X 001 0 0 28100
----------- -----------
387 28,100
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 4 845 X 004 0 0 845
----------- -----------
4 845
U S BANCORP COMMON STOCK 902973304 529,345 21,165,326 X 001 5647978 0 15517348
342,684 13,701,909 X X 001 16032 0 13685877
6,457 254,412 X 004 163 11233 243016
----------- -----------
878,486 35,121,647
UMH PROPERTIES INC COMMON STOCK 903002103 1 200 X X 001 0 0 200
----------- -----------
1 200
U R S CORP NEW COMMON STOCK 903236107 152 3,717 X 001 1868 0 1849
9 221 X X 001 221 0 0
6,036 148,014 X 004 0 459 147555
46 1,118 X X 004 80 0 1038
----------- -----------
6,243 153,070
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 110 3,217 X 001 3217 0 0
5 145 X X 001 145 0 0
19 564 X 004 0 0 564
----------- -----------
134 3,926
USG CORP COMMON STOCK 903293405 169 21,000 X 001 1000 0 20000
1 121 X X 001 121 0 0
1 92 X 004 0 0 92
----------- -----------
171 21,213
USEC INC COMMON STOCK 90333E108 4 1,000 X 001 0 0 1000
4 1,000 X X 001 1000 0 0
34 7,512 X 004 0 0 7512
----------- -----------
42 9,512
U S CONCRETE INC COMMON STOCK 90333L102 3 1,000 X 001 1000 0 0
7 2,000 X X 001 2000 0 0
9 2,689 X 004 0 0 2689
----------- -----------
19 5,689
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 112 8,371 X 001 8371 0 0
11 767 X 004 0 0 767
----------- -----------
123 9,138
US GEOTHERMAL INC COMMON STOCK 90338S102 4 4,675 X 004 0 0 4675
----------- -----------
4 4,675
USA MOBILITY INC COMMON STOCK 90341G103 16 1,431 X 004 0 0 1431
----------- -----------
16 1,431
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 61 7,790 X 004 0 0 7790
----------- -----------
61 7,790
ULTRA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 10 1,267 X 001 1267 0 0
9 1,110 X X 001 0 0 1110
11 1,334 X 004 0 0 1334
----------- -----------
30 3,711
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 173 11,836 X 001 11836 0 0
3 215 X X 001 215 0 0
24 1,669 X 004 0 0 1669
----------- -----------
200 13,720
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 2 1,115 X 004 0 0 1115
----------- -----------
2 1,115
ULTRALIFE CORPORATION COMMON STOCK 903899102 11 811 X 004 0 0 811
----------- -----------
11 811
ULTRA PETROLEUM CORP COMMON STOCK 903914109 344 9,965 X 001 9965 0 0
25 720 X X 001 300 0 420
906 10,149 X 004 0 10149 0
----------- -----------
1,275 20,834
ULTRAPAR PARTICIPACOES SA COMMON STOCK 90400P101 36 962 X 004 0 962 0
----------- -----------
36 962
ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0
4 300 X X 001 0 0 300
19 1,571 X 004 0 0 1571
----------- -----------
23 1,896
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 140 9,700 X 001 9700 0 0
76 5,231 X X 001 5131 0 100
2,300 159,135 X 004 316 3514 155305
23 1,569 X X 004 0 0 1569
----------- -----------
2,539 175,635
UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 64 X 001 64 0 0
110 4,600 X X 001 3300 1300 0
230 9,646 X 004 0 0 9646
----------- -----------
342 14,310
UNICA CORP COMMON STOCK 904583101 5 916 X 004 0 0 916
----------- -----------
5 916
UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 9 143 X 001 143 0 0
9 133 X X 001 133 0 0
----------- -----------
18 276
UNIFI INC COMMON STOCK 904677101 8 2,913 X 004 0 0 2913
----------- -----------
8 2,913
UNIFIRST CORP MASS COMMON STOCK 904708104 27 929 X 004 0 0 929
----------- -----------
27 929
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 3,619 157,216 X 001 140696 0 16520
987 42,851 X X 001 42851 0 0
----------- -----------
4,606 200,067
UNILEVER N V A D R COMMON STOCK 904784709 2,817 114,750 X 001 53185 0 61565
1,054 42,939 X X 001 40295 1930 714
----------- -----------
3,871 157,689
UNION BANKSHARES CORP COM COMMON STOCK 905399101 27 1,093 X 004 0 0 1093
----------- -----------
27 1,093
UNION DRILLING INC COMMON STOCK 90653P105 5 930 X 004 0 0 930
----------- -----------
5 930
UNION PAC CORP COMMON STOCK 907818108 15,168 317,326 X 001 301526 0 15800
18,724 391,698 X X 001 366803 200 24695
5,497 102,267 X 004 997 6125 95145
63 1,327 X X 004 0 0 1327
----------- -----------
39,452 812,618
UNISOURCE ENERGY CORP COMMON STOCK 909205106 15 525 X 001 525 0 0
6 200 X X 001 200 0 0
68 2,315 X 004 0 0 2315
----------- -----------
89 3,040
UNISYS CORP COMMON STOCK 909214108 0 20 X 001 20 0 0
1 1,665 X X 001 1665 0 0
33 8,637 X 004 0 8197 440
----------- -----------
34 10,322
UNIT CORP COMMON STOCK 909218109 27 1,024 X 001 1024 0 0
12 447 X X 001 447 0 0
278 10,389 X 004 0 0 10389
----------- -----------
317 11,860
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 18 1,405 X 004 0 0 1405
----------- -----------
18 1,405
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 1 1,713 X 004 0 0 1713
----------- -----------
1 1,713
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 36 2,643 X 004 0 0 2643
----------- -----------
36 2,643
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 153 4,619 X 001 3669 0 950
85 2,560 X 004 0 0 2560
----------- -----------
238 7,179
UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140
----------- -----------
3 140
UNITED FINL BANCORP INC COMMON STOCK 91030T109 18 1,148 X 004 0 0 1148
----------- -----------
18 1,148
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 202 6,513 X 001 6513 0 0
3 81 X X 001 81 0 0
46 1,496 X 004 0 0 1496
----------- -----------
251 8,090
UNITED GUARDIAN INC COMMON STOCK 910571108 13 1,359 X 001 0 0 1359
----------- -----------
13 1,359
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 40 20,564 X 001 20564 0 0
----------- -----------
40 20,564
UNITED NAT FOODS INC COMMON STOCK 911163103 429 24,089 X 001 17447 0 6642
10 543 X X 001 543 0 0
52 2,885 X 004 0 0 2885
----------- -----------
491 27,517
UNITED ONLINE INC COMMON STOCK 911268100 9 1,505 X X 001 1505 0 0
1,652 272,198 X 004 0 0 272198
30 5,024 X X 004 201 0 4823
----------- -----------
1,691 278,727
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 99,176 1,797,962 X 001 1769943 0 28019
9,345 169,417 X X 001 158612 4710 6095
39,613 709,036 X 004 4389 31637 673010
1,209 21,917 X X 004 0 0 21917
----------- -----------
149,343 2,698,332
UNITED RENTALS INC COMMON STOCK 911363109 113 12,350 X 001 0 0 12350
121 13,160 X 004 0 0 13160
----------- -----------
234 25,510
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 6 545 X 004 0 0 545
----------- -----------
6 545
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 43 1,000 X 001 1000 0 0
91 1,979 X 004 0 386 1593
2 36 X X 004 0 0 36
----------- -----------
136 3,015
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 2 112 X 004 0 0 112
----------- -----------
2 112
UNITED STATES NATURAL GAS FUND OTHER 912318102 36 1,535 X 001 N.A. N.A. N.A.
10 410 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,945
UNITED STS OIL FD LP OTHER 91232N108 5 150 X 001 N.A. N.A. N.A.
1 30 X X 001 N.A. N.A. N.A.
----------- -----------
6 180
U STORE IT TRUST COMMON STOCK 91274F104 23 5,080 X 001 5080 0 0
15 3,399 X 004 0 0 3399
----------- -----------
38 8,479
UNITED STATES STEEL CORP COMMON STOCK 912909108 129 3,459 X 001 3306 0 153
179 4,816 X X 001 4666 0 150
1,226 22,103 X 004 0 2963 19140
----------- -----------
1,534 30,378
UNITED STATIONERS INC COMMON STOCK 913004107 121 3,627 X 001 2037 0 1590
3 88 X X 001 88 0 0
52 1,563 X 004 0 0 1563
----------- -----------
176 5,278
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 82,379 1,536,914 X 001 1501778 200 34936
36,835 687,221 X X 001 646359 4875 35987
26,095 476,074 X 004 1239 28254 446581
230 4,285 X X 004 510 0 3775
----------- -----------
145,539 2,704,494
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 126 2,007 X 001 232 0 1775
4,702 71,222 X 004 296 8783 62143
28 443 X X 004 0 0 443
----------- -----------
4,856 73,672
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 7,913 297,462 X 001 245689 0 51773
3,261 122,591 X X 001 108276 530 13785
7,653 279,688 X 004 242 33330 246116
118 4,440 X X 004 0 0 4440
----------- -----------
18,945 704,181
UNITIL CORP COMMON STOCK 913259107 6 300 X 001 300 0 0
1,059 51,309 X 004 0 8525 42784
17 828 X X 004 828 0 0
----------- -----------
1,082 52,437
UNITRIN INC COMMON STOCK 913275103 32 2,000 X 001 2000 0 0
127 7,975 X X 001 4335 0 3640
233 14,611 X 004 1329 0 13282
6 371 X X 004 0 0 371
----------- -----------
398 24,957
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 18 2,000 X 001 2000 0 0
24 2,744 X 004 0 0 2744
----------- -----------
42 4,744
UNIVERSAL CORP VA COMMON STOCK 913456109 215 7,204 X 001 7204 0 0
403 13,500 X X 001 13500 0 0
229 7,660 X 004 0 0 7660
----------- -----------
847 28,364
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 81 8,550 X X 001 8550 0 0
19 2,006 X 004 0 0 2006
----------- -----------
100 10,556
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 4 230 X 001 230 0 0
16 948 X 004 0 0 948
----------- -----------
20 1,178
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 40 1,470 X 001 1470 0 0
30 1,099 X 004 0 0 1099
----------- -----------
70 2,569
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 99 3,000 X 001 3000 0 0
20 600 X X 001 300 0 300
1,587 48,179 X 004 0 7109 41070
8 254 X X 004 0 0 254
----------- -----------
1,714 52,033
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 6 442 X 004 0 0 442
----------- -----------
6 442
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 76 5,380 X X 001 0 5380 0
6 420 X 004 0 0 420
----------- -----------
82 5,800
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 51 1,350 X 001 1178 0 172
133 3,542 X X 001 1542 0 2000
439 11,688 X 004 0 0 11688
----------- -----------
623 16,580
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 102 5,904 X 001 5904 0 0
2 101 X X 001 101 0 0
27 1,557 X 004 0 0 1557
----------- -----------
131 7,562
UNIVEST CORP PA COMMON STOCK 915271100 32 996 X 004 0 0 996
----------- -----------
32 996
U N U M GROUP COMMON STOCK 91529Y106 2,863 153,924 X 001 15489 0 138435
38 2,040 X X 001 2040 0 0
7,510 401,420 X 004 0 8127 393293
62 3,333 X X 004 0 0 3333
----------- -----------
10,473 560,717
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
----------- -----------
0 100
URANIUM RESOURCES INC COMMON STOCK 916901507 1 1,100 X 001 1100 0 0
2 3,292 X 004 0 0 3292
----------- -----------
3 4,392
URBAN OUTFITTERS INC COMMON STOCK 917047102 225 14,982 X 001 13817 0 1165
26 1,749 X X 001 749 0 1000
2,369 158,179 X 004 0 0 158179
----------- -----------
2,620 174,910
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 536 37,600 X 001 500 0 37100
----------- -----------
536 37,600
URSTADT BIDDLE CL A COMMON STOCK 917286205 199 12,500 X 001 1500 0 11000
6,736 422,662 X 004 0 3605 419057
42 2,663 X X 004 0 0 2663
----------- -----------
6,977 437,825
UTEK CORP COMMON STOCK 91759P106 743 84,000 X X 001 0 0 84000
----------- -----------
743 84,000
U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
14 7,596 X 004 0 0 7596
----------- -----------
18 9,596
VCA ANTECH INC COMMON STOCK 918194101 208 10,455 X 001 10455 0 0
17 869 X X 001 869 0 0
353 17,789 X 004 0 0 17789
----------- -----------
578 29,113
V F CORP COMMON STOCK 918204108 7,168 130,879 X 001 127341 0 3538
1,367 24,959 X X 001 20825 200 3934
13,793 251,048 X 004 3143 2310 245595
199 3,627 X X 004 0 0 3627
----------- -----------
22,527 410,513
VIST FINANCIAL CORP COMMON STOCK 918255100 46 6,007 X X 001 6007 0 0
----------- -----------
46 6,007
VSE CORP COMMON STOCK 918284100 2 50 X X 001 50 0 0
11 259 X 004 0 0 259
----------- -----------
13 309
VAALCO ENERGY INC COMMON STOCK 91851C201 32 4,257 X 004 0 0 4257
----------- -----------
32 4,257
VAIL RESORTS INC COMMON STOCK 91879Q109 13 500 X 001 500 0 0
16 611 X X 001 0 0 611
54 2,030 X 004 0 0 2030
----------- -----------
83 3,141
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 15 11,532 X 001 11532 0 0
4 3,189 X 004 0 0 3189
----------- -----------
19 14,721
VALHI INC NEW COMMON STOCK 918905100 11 1,007 X X 001 1007 0 0
----------- -----------
11 1,007
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 6 3,271 X 004 0 0 3271
----------- -----------
6 3,271
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 502 21,915 X 004 0 0 21915
----------- -----------
502 21,915
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,872 86,499 X 001 75844 0 10655
669 30,950 X X 001 26549 170 4231
3,058 125,581 X 004 0 13842 111739
60 2,753 X X 004 0 0 2753
----------- -----------
5,659 245,783
VALLEY NATL BANCORP COMMON STOCK 919794107 77 3,810 X 001 3810 0 0
7 340 X X 001 0 0 340
552 27,258 X 004 0 0 27258
----------- -----------
636 31,408
VALMONT INDS INC COMMON STOCK 920253101 2,393 39,000 X 001 39000 0 0
142 2,322 X X 001 2322 0 0
1 20 X 004 0 0 20
----------- -----------
2,536 41,342
VALSPAR CORP COMMON STOCK 920355104 1,130 62,478 X 001 61778 0 700
2,500 138,205 X X 001 125140 12265 800
411 22,732 X 004 460 0 22272
0 2 X X 004 0 0 2
----------- -----------
4,041 223,417
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 56 8,163 X 001 8163 0 0
4 634 X X 001 634 0 0
170 24,910 X 004 0 0 24910
----------- -----------
230 33,707
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 18 9,864 X 001 N.A. N.A. N.A.
----------- -----------
18 9,864
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 69 7,811 X 001 N.A. N.A. N.A.
71 7,986 X X 001 N.A. N.A. N.A.
----------- -----------
140 15,797
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 106 8,522 X X 001 N.A. N.A. N.A.
----------- -----------
106 8,522
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 20 1,987 X 001 N.A. N.A. N.A.
----------- -----------
20 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 369 41,740 X 001 N.A. N.A. N.A.
20 2,219 X X 001 N.A. N.A. N.A.
----------- -----------
389 43,959
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 151 15,591 X 001 N.A. N.A. N.A.
----------- -----------
151 15,591
VAN KAMPEN BOND FUND INC OTHER 920955101 2 150 X X 001 N.A. N.A. N.A.
----------- -----------
2 150
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 90 35,289 X 001 N.A. N.A. N.A.
62 24,400 X X 001 N.A. N.A. N.A.
----------- -----------
152 59,689
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 220 29,437 X 001 N.A. N.A. N.A.
12 1,588 X X 001 N.A. N.A. N.A.
----------- -----------
232 31,025
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 14 1,973 X 001 N.A. N.A. N.A.
----------- -----------
14 1,973
VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 2 250 X 001 N.A. N.A. N.A.
4 500 X X 001 N.A. N.A. N.A.
----------- -----------
6 750
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 63 1,575 X 001 N.A. N.A. N.A.
12 288 X X 001 N.A. N.A. N.A.
----------- -----------
75 1,863
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 28 900 X X 001 N.A. N.A. N.A.
----------- -----------
28 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 55 1,760 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,760
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 28 350 X X 001 N.A. N.A. N.A.
----------- -----------
28 350
VANGUARD SHORT TERM BD OTHER 921937827 16 200 X 001 N.A. N.A. N.A.
24 300 X X 001 N.A. N.A. N.A.
----------- -----------
40 500
VANGUARD TOTAL BD MKT OTHER 921937835 26 330 X 001 N.A. N.A. N.A.
----------- -----------
26 330
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 51 1,845 X 001 N.A. N.A. N.A.
62 2,265 X X 001 N.A. N.A. N.A.
----------- -----------
113 4,110
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 33 970 X X 001 N.A. N.A. N.A.
----------- -----------
33 970
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 62 1,930 X 001 N.A. N.A. N.A.
12 380 X X 001 N.A. N.A. N.A.
----------- -----------
74 2,310
VANGUARD EMERGING MARKETS ETF OTHER 922042858 782 33,170 X 001 N.A. N.A. N.A.
155 6,580 X X 001 N.A. N.A. N.A.
----------- -----------
937 39,750
VANGUARD PACIFIC VIPERS OTHER 922042866 3 65 X 001 N.A. N.A. N.A.
18 400 X X 001 N.A. N.A. N.A.
----------- -----------
21 465
VANGUARD EUROPEAN VIPERS OTHER 922042874 85 2,205 X 001 N.A. N.A. N.A.
30 778 X X 001 N.A. N.A. N.A.
----------- -----------
115 2,983
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 32 550 X 001 N.A. N.A. N.A.
----------- -----------
32 550
VANGUARD ENERGY VIPERS OTHER 92204A306 19 282 X 001 N.A. N.A. N.A.
101 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
120 1,782
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 27 600 X 001 N.A. N.A. N.A.
----------- -----------
27 600
VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 24 550 X 001 N.A. N.A. N.A.
----------- -----------
24 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 50 1,458 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,458
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 224 4,941 X 001 N.A. N.A. N.A.
----------- -----------
224 4,941
VANGUARD UTILITES VIPERS OTHER 92204A876 8 132 X 001 N.A. N.A. N.A.
----------- -----------
8 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 187 4,176 X 001 N.A. N.A. N.A.
9 200 X X 001 N.A. N.A. N.A.
----------- -----------
196 4,376
VARIAN INC COMMON STOCK 922206107 33 971 X 001 900 0 71
665 19,840 X 004 0 0 19840
7 212 X X 004 53 0 159
----------- -----------
705 21,023
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 194 10,680 X 001 10680 0 0
2 100 X 004 0 0 100
----------- -----------
196 10,780
VARIAN MED SYS INC COMMON STOCK 92220P105 6,238 178,032 X 001 159584 0 18448
2,252 64,257 X X 001 61337 150 2770
18,183 517,995 X 004 41 2788 515166
0 1 X X 004 0 0 1
----------- -----------
26,673 760,285
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 6 620 X 001 0 0 620
41 3,977 X X 001 497 0 3480
2,950 285,586 X 004 1103 0 284483
31 3,026 X X 004 0 0 3026
----------- -----------
3,028 293,209
VECTREN CORPORATION COMMON STOCK 92240G101 1,061 42,458 X 001 38513 0 3945
411 16,431 X X 001 15931 0 500
474 18,958 X 004 0 0 18958
4 148 X X 004 0 0 148
----------- -----------
1,950 77,995
VECTOR GROUP LTD COMMON STOCK 92240M108 115 8,445 X 001 8445 0 0
14 1,000 X X 001 1000 0 0
27 1,996 X 004 0 0 1996
----------- -----------
156 11,441
VEECO INSTRS INC DEL COMMON STOCK 922417100 68 5,109 X 004 0 2974 2135
----------- -----------
68 5,109
VENOCO INC COMMON STOCK 92275P307 4 1,365 X 004 0 0 1365
----------- -----------
4 1,365
VENTAS INC COMMON STOCK 92276F100 1,014 30,208 X 001 29560 0 648
37 1,094 X X 001 1094 0 0
47,262 1,400,379 X 004 0 19242 1381137
-55 -1,674 X X 004 0 0 -1674
----------- -----------
48,258 1,430,007
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 25 740 X X 001 N.A. N.A. N.A.
----------- -----------
25 740
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 231 6,354 X 001 N.A. N.A. N.A.
40 1,103 X X 001 N.A. N.A. N.A.
----------- -----------
271 7,457
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 180 4,250 X 001 N.A. N.A. N.A.
----------- -----------
180 4,250
VANGUARD MID CAP VIPERS FUND OTHER 922908629 35 800 X X 001 N.A. N.A. N.A.
----------- -----------
35 800
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 29 700 X 001 N.A. N.A. N.A.
461 11,310 X X 001 N.A. N.A. N.A.
----------- -----------
490 12,010
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 9 300 X 001 N.A. N.A. N.A.
----------- -----------
9 300
VANGUARD GROWTH VIPERS FUND OTHER 922908736 87 2,200 X 001 N.A. N.A. N.A.
----------- -----------
87 2,200
VANGUARD VALUE VIPER FUND OTHER 922908744 12 300 X 001 N.A. N.A. N.A.
401 9,740 X X 001 N.A. N.A. N.A.
----------- -----------
413 10,040
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 4 100 X 001 N.A. N.A. N.A.
29 690 X X 001 N.A. N.A. N.A.
----------- -----------
33 790
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 36,139 807,764 X 001 N.A. N.A. N.A.
5,720 127,847 X X 001 N.A. N.A. N.A.
----------- -----------
41,859 935,611
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 2,143 67,590 X 001 67573 0 17
129 4,076 X X 001 3176 0 900
84 1,238 X 004 0 1238 0
----------- -----------
2,356 72,904
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 23 4,582 X 004 0 0 4582
----------- -----------
23 4,582
VERISIGN INC COMMON STOCK 92343E102 26 1,369 X 001 1369 0 0
8 424 X X 001 134 0 290
784 36,434 X 004 0 5072 31362
----------- -----------
818 38,227
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 86,572 2,553,744 X 001 2475753 200 77791
60,067 1,771,906 X X 001 1678305 13101 80500
64,469 1,888,807 X 004 9853 100787 1778167
1,688 49,790 X X 004 1252 0 48538
----------- -----------
212,796 6,264,247
VERSO PAPER CORP COMMON STOCK 92531L108 1 991 X 004 0 0 991
----------- -----------
1 991
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 13,640 448,972 X 004 0 0 448972
----------- -----------
13,640 448,972
VIAD CORP COMMON STOCK 92552R406 46 1,848 X 001 48 0 1800
5 220 X X 001 220 0 0
35 1,381 X 004 0 0 1381
----------- -----------
86 3,449
VIASAT INC COMMON STOCK 92552V100 26 1,100 X X 001 1100 0 0
42 1,755 X 004 0 0 1755
----------- -----------
68 2,855
VIACOM INC CL A COMMON STOCK 92553P102 19 950 X 001 950 0 0
6 299 X X 001 299 0 0
----------- -----------
25 1,249
VIACOM INC CLASS B COMMON STOCK 92553P201 523 27,400 X 001 25405 0 1995
236 12,383 X X 001 11122 0 1261
3,143 149,598 X 004 0 14992 134606
65 3,426 X X 004 0 0 3426
----------- -----------
3,967 192,807
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICON INDS INC COMMON STOCK 925811101 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
VICOR CORP COMMON STOCK 925815102 59 8,822 X 001 8822 0 0
26 4,000 X X 001 4000 0 0
8 1,225 X 004 0 0 1225
----------- -----------
93 14,047
VIEWPOINT FINL GROUP COMMON STOCK 926727108 12 729 X 004 0 0 729
----------- -----------
12 729
VIGNETTE CORP COMMON STOCK 926734401 18 1,864 X 004 0 0 1864
----------- -----------
18 1,864
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 38 666 X 001 666 0 0
11 195 X 004 0 0 195
----------- -----------
49 861
VIRGIN MEDIA INC COMMON STOCK 92769L101 6 1,198 X 004 0 0 1198
----------- -----------
6 1,198
VIRGIN MOBILE USA INC COMMON STOCK 92769R108 1 1,945 X 004 0 0 1945
----------- -----------
1 1,945
VISION SCIENCES INC DEL COMMON STOCK 927912105 14 9,000 X X 001 9000 0 0
1 1,206 X 004 0 0 1206
----------- -----------
15 10,206
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 26 2,010 X X 001 2010 0 0
67 5,111 X 004 0 0 5111
----------- -----------
93 7,121
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 4 452 X 004 0 0 452
----------- -----------
4 452
VISA INC CLASS A SHRS COMMON STOCK 92826C839 2,238 42,665 X 001 13970 0 28695
556 10,605 X X 001 9205 0 1400
8,077 153,881 X 004 0 178 153703
----------- -----------
10,871 207,151
VIRTUSA CORP COMMON STOCK 92827P102 3 546 X 004 0 0 546
----------- -----------
3 546
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 99 X 001 99 0 0
198 46,981 X 004 0 5994 40987
----------- -----------
198 47,080
VISTEON CORP COMMON STOCK 92839U107 0 281 X 001 281 0 0
1 1,599 X X 001 1547 0 52
4 8,970 X 004 0 0 8970
----------- -----------
5 10,850
VITAL IMAGES INC COMMON STOCK 92846N104 57 4,112 X 001 4112 0 0
17 1,160 X 004 0 0 1160
----------- -----------
74 5,272
VIVUS INC COMMON STOCK 928551100 98 18,422 X 001 18422 0 0
25 4,673 X 004 0 0 4673
----------- -----------
123 23,095
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 42 3,344 X 001 3183 0 161
5 381 X X 001 381 0 0
----------- -----------
47 3,725
VMWARE INC CL A COMMON STOCK 928563402 43 1,812 X 001 1812 0 0
17 700 X X 001 600 100 0
23 528 X 004 0 247 281
----------- -----------
83 3,040
VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 13 839 X 004 0 0 839
----------- -----------
13 839
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,533 172,847 X 001 169481 0 3366
2,995 146,556 X X 001 139697 0 6859
12,094 591,660 X 004 0 591660 0
----------- -----------
18,622 911,063
VOCUS INC COMMON STOCK 92858J108 20 1,066 X 004 0 0 1066
----------- -----------
20 1,066
VOLCANO CORP COMMON STOCK 928645100 48 3,211 X 004 0 0 3211
----------- -----------
48 3,211
VOLCOM INC COMMON STOCK 92864N101 13 1,230 X 004 0 0 1230
----------- -----------
13 1,230
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 7 997 X 004 0 0 997
----------- -----------
7 997
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 12 1,656 X 004 0 0 1656
----------- -----------
12 1,656
VONAGE HLDGS CORP COMMON STOCK 92886T201 3 4,332 X 004 0 0 4332
----------- -----------
3 4,332
VORNADO RLTY TR COMMON STOCK 929042109 388 6,425 X 001 6385 0 40
28 468 X X 001 468 0 0
40,160 661,247 X 004 0 7689 653558
129 2,140 X X 004 0 0 2140
----------- -----------
40,705 670,280
VOTORANTIM CELULOSE SPON A D R COMMON STOCK 92906P106 4 565 X 001 565 0 0
----------- -----------
4 565
VULCAN MATERIALS CO COMMON STOCK 929160109 1,990 28,589 X 001 2541 0 26048
119 1,710 X X 001 1710 0 0
1,450 20,993 X 004 0 2523 18470
----------- -----------
3,559 51,292
W&T OFFSHORE INC COMMON STOCK 92922P106 6 400 X 001 400 0 0
14 991 X X 001 591 0 400
0 23 X 004 0 0 23
----------- -----------
20 1,414
W D 40 CO COMMON STOCK 929236107 25 899 X 001 899 0 0
156 5,500 X X 001 5500 0 0
29 1,027 X 004 0 0 1027
----------- -----------
210 7,426
W G L HOLDINGS INC COMMON STOCK 92924F106 76 2,324 X 001 2099 0 225
456 13,964 X 004 0 0 13964
----------- -----------
532 16,288
W HOLDING COMPANY INC COMMON STOCK 929251874 1 143 X 004 0 0 143
----------- -----------
1 143
WABCO HLDGS INC COMMON STOCK 92927K102 41 2,613 X 001 2580 0 33
8 505 X X 001 165 0 340
3 166 X 004 0 0 166
----------- -----------
52 3,284
WMS INDS INC COMMON STOCK 929297109 334 12,425 X 001 12425 0 0
354 13,166 X X 001 6621 5425 1120
11,610 415,056 X 004 884 37821 376351
94 3,497 X X 004 737 0 2760
----------- -----------
12,392 444,144
W P CAREY & CO L L C COMMON STOCK 92930Y107 52 2,200 X 001 1900 0 300
226 9,633 X X 001 9633 0 0
----------- -----------
278 11,833
WSFS FINL CORP COMMON STOCK 929328102 2,959 61,664 X 004 0 1632 60032
53 1,105 X X 004 43 0 1062
----------- -----------
3,012 62,769
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 666 22,519 X 001 22519 0 0
54 1,835 X X 001 1835 0 0
----------- -----------
720 24,354
WABASH NATL CORP COMMON STOCK 929566107 10 2,060 X 004 0 0 2060
----------- -----------
10 2,060
WABTEC CORP COMMON STOCK 929740108 67 1,674 X 001 1674 0 0
15 376 X X 001 376 0 0
547 13,772 X 004 0 0 13772
----------- -----------
629 15,822
WACHOVIA CORP COMMON STOCK 929903102 2,229 402,474 X 001 378445 0 24029
922 166,436 X X 001 164146 1450 840
2,295 87,237 X 004 0 81276 5961
----------- -----------
5,446 656,147
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 9 132 X 001 132 0 0
----------- -----------
9 132
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 70 4,511 X 001 4511 0 0
10 670 X X 001 670 0 0
783 33,174 X 004 0 14724 18450
----------- -----------
863 38,355
WAL MART STORES INC COMMON STOCK 931142103 96,712 1,725,153 X 001 1630890 200 94063
67,808 1,209,544 X X 001 1117772 42917 48855
76,852 1,369,452 X 004 4982 73054 1291416
1,805 32,196 X X 004 494 0 31702
----------- -----------
243,177 4,336,345
WALGREEN CO COMMON STOCK 931422109 41,377 1,677,221 X 001 1534914 0 142307
14,176 574,593 X X 001 496182 37100 41311
5,910 229,064 X 004 2232 24741 202091
115 4,659 X X 004 0 0 4659
----------- -----------
61,578 2,485,537
WALTER INDUSTRIES INC COMMON STOCK 93317Q105 8 441 X 001 441 0 0
4 202 X X 001 202 0 0
1 64 X 004 0 0 64
----------- -----------
13 707
WARNACO GROUP INC COMMON STOCK 934390402 130 6,593 X 001 6593 0 0
18 918 X X 001 218 0 700
3,750 168,580 X 004 0 18113 150467
----------- -----------
3,898 176,091
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 0 90 X 004 0 0 90
----------- -----------
0 90
WARREN RESOURCES INC COMMON STOCK 93564A100 19 9,751 X 001 9751 0 0
8 3,936 X 004 0 0 3936
----------- -----------
27 13,687
WASHINGTON FEDERAL INC COMMON STOCK 938824109 531 35,463 X 001 12638 0 22825
258 17,243 X X 001 5488 0 11755
307 20,545 X 004 0 0 20545
----------- -----------
1,096 73,251
WASHINGTON POST CO CL B COMMON STOCK 939640108 733 1,878 X 001 478 0 1400
168 430 X X 001 430 0 0
842 2,079 X 004 68 114 1897
66 168 X X 004 0 0 168
----------- -----------
1,809 4,555
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 649 22,950 X 001 4950 0 18000
172 6,072 X X 001 5772 0 300
10,198 360,111 X 004 0 1097 359014
64 2,264 X X 004 0 0 2264
----------- -----------
11,083 391,397
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 15 776 X 004 0 0 776
----------- -----------
15 776
WASTE CONNECTIONS INC COMMON STOCK 941053100 313 9,927 X 001 4301 0 5626
871 27,603 X X 001 14045 13558 0
7,241 229,415 X 004 621 19075 209719
53 1,671 X X 004 0 0 1671
----------- -----------
8,478 268,616
WASTE MGMT INC DEL COMMON STOCK 94106L109 11,924 359,834 X 001 347508 0 12326
3,822 115,318 X X 001 109368 917 5033
10,982 328,783 X 004 1444 24441 302898
211 6,354 X X 004 759 0 5595
----------- -----------
26,939 810,289
WASTE SERVICES COMMON STOCK 941075202 10 1,516 X 004 0 0 1516
----------- -----------
10 1,516
WATERS CORP COMMON STOCK 941848103 229 6,262 X 001 462 0 5800
122 3,325 X X 001 400 0 2925
803 20,208 X 004 100 2365 17743
0 13 X X 004 0 0 13
----------- -----------
1,154 29,808
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474
----------- -----------
1 474
WATSCO INC CL A COMMON STOCK 942622200 427 11,100 X 001 442 0 10658
39 1,018 X X 001 108 0 910
62 1,596 X 004 0 0 1596
----------- -----------
528 13,714
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,471 55,391 X 001 55391 0 0
58 2,166 X X 001 2166 0 0
517 19,325 X 004 15 2384 16926
----------- -----------
2,046 76,882
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 415 8,676 X 001 8676 0 0
246 5,139 X X 001 1184 3955 0
2,900 60,632 X 004 0 0 60632
----------- -----------
3,561 74,447
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 106 4,238 X 001 4238 0 0
131 5,235 X X 001 5235 0 0
50 1,995 X 004 0 0 1995
----------- -----------
287 11,468
WAUSAU PAPER CORP COMMON STOCK 943315101 311 27,157 X 001 27157 0 0
26 2,302 X X 001 2302 0 0
36 3,077 X 004 0 0 3077
----------- -----------
373 32,536
WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK 946760105 13 1,810 X X 001 1810 0 0
----------- -----------
13 1,810
WEB COM GROUP INC COMMON STOCK 94733A104 6 1,783 X 004 0 0 1783
----------- -----------
6 1,783
WEBSENSE INC COMMON STOCK 947684106 95 6,350 X 001 0 0 6350
46 3,053 X 004 0 0 3053
----------- -----------
141 9,403
WEBMD HEALTH CORP CLASS A COMMON STOCK 94770V102 3 124 X X 001 124 0 0
0 10 X 004 0 0 10
----------- -----------
3 134
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 153 11,123 X 001 10373 0 750
176 12,794 X 004 0 0 12794
----------- -----------
329 23,917
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 99 3,350 X 001 3350 0 0
1 40 X 004 0 0 40
----------- -----------
100 3,390
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 1,301 62,877 X 001 62877 0 0
120 5,762 X X 001 5562 0 200
398 19,002 X 004 0 324 18678
----------- -----------
1,819 87,641
WEIS MKTS INC COMMON STOCK 948849104 25 742 X 004 0 0 742
----------- -----------
25 742
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 118 9,106 X 004 0 38 9068
----------- -----------
118 9,106
WELLPOINT INC COMMON STOCK 94973V107 6,578 156,141 X 001 112226 0 43915
2,981 70,778 X X 001 66472 0 4306
4,917 112,998 X 004 0 15164 97834
71 1,676 X X 004 0 0 1676
----------- -----------
14,547 341,593
WELLS FARGO & CO COMMON STOCK 949746101 219,059 7,430,748 X 001 7135975 0 294773
114,287 3,876,727 X X 001 3695513 29430 151784
48,957 1,660,981 X 004 4879 96515 1559587
816 27,668 X X 004 1910 0 25758
----------- -----------
383,119 12,996,124
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 64 12,985 X 001 12985 0 0
29 5,950 X X 001 5950 0 0
536 108,400 X 004 0 0 108400
----------- -----------
629 127,335
WERNER ENTERPRISES INC COMMON STOCK 950755108 169 9,729 X 001 5334 0 4395
13,957 777,332 X 004 0 243965 533367
----------- -----------
14,126 787,061
WESBANCO INC COMMON STOCK 950810101 3,023 111,109 X X 001 110609 0 500
48 1,765 X 004 0 0 1765
----------- -----------
3,071 112,874
WESCO FINL CORP COMMON STOCK 950817106 15 51 X X 001 51 0 0
----------- -----------
15 51
WESCO INTL INC COMMON STOCK 95082P105 79 4,113 X 001 4113 0 0
32 1,658 X X 001 1378 0 280
1 79 X 004 0 9 70
----------- -----------
112 5,850
WEST BANCORPORATION INC COMMON STOCK 95123P106 222 18,147 X 001 18147 0 0
10 841 X X 001 841 0 0
16 1,268 X 004 0 0 1268
----------- -----------
248 20,256
WEST COAST BANCORP OREGON COMMON STOCK 952145100 11 1,645 X 001 1645 0 0
8 1,301 X 004 0 0 1301
----------- -----------
19 2,946
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 2 52 X 001 52 0 0
20 520 X X 001 520 0 0
83 2,201 X 004 0 0 2201
----------- -----------
105 2,773
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 223 4,358 X 001 3918 0 440
429 8,396 X 004 0 0 8396
----------- -----------
652 12,754
WESTAR ENERGY INC COMMON STOCK 95709T100 1,047 51,087 X 001 50287 0 800
128 6,232 X X 001 5391 0 841
19,077 930,122 X 004 0 0 930122
720 35,087 X X 004 0 0 35087
----------- -----------
20,972 1,022,528
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 7 728 X X 001 0 0 728
13 1,310 X 004 0 0 1310
----------- -----------
20 2,038
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 60 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 10 1,325 X 001 N.A. N.A. N.A.
15 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 3,325
WESTERN AST EMRG MKT FLT RT FD OTHER 95766C107 6 800 X X 001 N.A. N.A. N.A.
----------- -----------
6 800
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 20 2,500 X 001 N.A. N.A. N.A.
----------- -----------
20 2,500
WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 196 32,000 X 004 N.A. N.A. N.A.
----------- -----------
196 32,000
WESTERN ASSET HIGH INC FD OTHER 95766K109 3 857 X 001 N.A. N.A. N.A.
----------- -----------
3 857
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 4 1,000 X 001 N.A. N.A. N.A.
----------- -----------
4 1,000
WESTERN ASST MNG MUN FD INC OTHER 95766M105 68 7,258 X 001 N.A. N.A. N.A.
----------- -----------
68 7,258
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 19 2,906 X 001 N.A. N.A. N.A.
----------- -----------
19 2,906
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 95 9,086 X 001 N.A. N.A. N.A.
----------- -----------
95 9,086
WESTERN ASSET INCOME FD OTHER 95766T100 3 300 X 001 N.A. N.A. N.A.
----------- -----------
3 300
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 12 798 X 001 N.A. N.A. N.A.
----------- -----------
12 798
WESTERN DIGITAL CORP COMMON STOCK 958102105 58 5,062 X 001 4322 0 740
38 3,294 X X 001 3294 0 0
554 48,376 X 004 0 0 48376
----------- -----------
650 56,732
WESTERN REFINING INC COMMON STOCK 959319104 16 2,000 X 001 2000 0 0
16 1,954 X 004 0 0 1954
----------- -----------
32 3,954
WESTERN UNION CO COMMON STOCK 959802109 2,282 159,149 X 001 142479 0 16670
1,971 137,494 X X 001 116386 7812 13296
2,201 142,580 X 004 0 17600 124980
----------- -----------
6,454 439,223
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 22 2,155 X 004 0 0 2155
----------- -----------
22 2,155
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 33 1,973 X 004 0 672 1301
----------- -----------
33 1,973
WESTMORELAND COAL CO COMMON STOCK 960878106 8 666 X 004 0 0 666
----------- -----------
8 666
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 8 126 X X 001 126 0 0
----------- -----------
8 126
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 10 347 X 004 0 0 347
----------- -----------
10 347
WET SEAL INC CL A COMMON STOCK 961840105 19 6,396 X 004 0 0 6396
----------- -----------
19 6,396
WEYCO GROUP INC COMMON STOCK 962149100 66 2,000 X 001 2000 0 0
79 2,400 X X 001 0 0 2400
17 504 X 004 0 0 504
----------- -----------
162 4,904
WEYERHAEUSER CO COMMON STOCK 962166104 9,292 303,551 X 001 291662 0 11889
7,379 241,087 X X 001 238187 250 2650
1,567 45,650 X 004 5 5100 40545
0 16 X X 004 0 0 16
----------- -----------
18,238 590,304
WHIRLPOOL CORP COMMON STOCK 963320106 1,055 25,507 X 001 25507 0 0
2,426 58,666 X X 001 58366 0 300
646 14,325 X 004 0 1753 12572
----------- -----------
4,127 98,498
WHITING PETROLEUM CORP COMMON STOCK 966387102 8 226 X 001 226 0 0
30 900 X X 001 900 0 0
2 49 X 004 0 0 49
----------- -----------
40 1,175
WHITNEY HLDG CORP COMMON STOCK 966612103 143 8,928 X 001 3978 0 4950
8 500 X X 001 500 0 0
1 84 X 004 0 0 84
----------- -----------
152 9,512
WHOLE FOODS MKT INC COMMON STOCK 966837106 126 13,349 X 001 13349 0 0
25 2,670 X X 001 1490 0 1180
364 30,318 X 004 438 3216 26664
2 216 X X 004 0 0 216
----------- -----------
517 46,553
WILEY JOHN & SONS INC COMMON STOCK 968223206 87 2,450 X 001 2400 0 50
472 13,260 X X 001 400 11860 1000
329 9,251 X 004 0 0 9251
----------- -----------
888 24,961
WILLBROS GROUP INC COMMON STOCK 969199108 18 2,093 X X 001 0 0 2093
22 2,629 X 004 0 0 2629
----------- -----------
40 4,722
WILLIAMS COS INC COMMON STOCK 969457100 2,181 150,566 X 001 142916 0 7650
801 55,292 X X 001 50179 2250 2863
33,530 2,223,587 X 004 5180 60180 2158227
668 46,153 X X 004 1187 0 44966
----------- -----------
37,180 2,475,598
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 17 382 X 004 0 0 382
----------- -----------
17 382
WILLIAMS PARTNERS LP OTHER 96950F104 54 4,501 X 001 N.A. N.A. N.A.
12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
66 5,501
WILLIAMS PIPELINE PARTNERS L P OTHER 96950K103 28 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
WILLIAMS SONOMA INC COMMON STOCK 969904101 367 46,655 X 001 3155 0 43500
9 1,200 X X 001 1200 0 0
200 25,373 X 004 2222 0 23151
6 727 X X 004 0 0 727
----------- -----------
582 73,955
WILMINGTON TRUST CORP COMMON STOCK 971807102 410 18,428 X 001 18428 0 0
66 2,950 X X 001 2950 0 0
337 15,184 X 004 0 0 15184
----------- -----------
813 36,562
WILSHIRE BANCORP INC COMMON STOCK 97186T108 168 18,525 X 001 18525 0 0
10 1,077 X X 001 1077 0 0
14 1,581 X 004 0 0 1581
----------- -----------
192 21,183
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 400 X X 001 0 0 400
----------- -----------
0 400
WIMM BILL DANN FOODS SPON ADR COMMON STOCK 97263M109 0 12 X 001 12 0 0
----------- -----------
0 12
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 3 300 X 001 300 0 0
196 21,620 X 004 0 0 21620
----------- -----------
199 21,920
WINDSTREAM CORP COMMON STOCK 97381W104 3,362 365,486 X 001 331952 0 33534
1,412 153,438 X X 001 131231 0 22207
25,853 2,679,372 X 004 0 374516 2304856
458 49,788 X X 004 0 0 49788
----------- -----------
31,085 3,248,084
WINMARK CORP COMMON STOCK 974250102 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 59 3,644 X 004 0 0 3644
----------- -----------
59 3,644
WINNEBAGO INDS INC COMMON STOCK 974637100 212 35,099 X 001 200 0 34899
70 11,640 X X 001 0 0 11640
12 2,028 X 004 0 0 2028
----------- -----------
294 48,767
WINTHROP REALTY TRUST COMMON STOCK 976391300 8 758 X 004 0 0 758
----------- -----------
8 758
WINTRUST FINL CORP COMMON STOCK 97650W108 51 2,483 X 001 2291 0 192
31 1,530 X 004 0 0 1530
----------- -----------
82 4,013
WIPRO LIMITED A D R COMMON STOCK 97651M109 5 600 X 001 600 0 0
----------- -----------
5 600
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,272 54,129 X 001 54129 0 0
5,519 131,474 X X 001 113634 0 17840
16,642 386,539 X 004 225 79858 306456
----------- -----------
24,433 572,142
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 9 380 X X 001 N.A. N.A. N.A.
----------- -----------
9 380
WISDOMTREE EMG MKTS H/Y OTHER 97717W315 3 78 X 001 N.A. N.A. N.A.
----------- -----------
3 78
WISDOMTREE INDIA EARNINGS OTHER 97717W422 2 200 X 001 N.A. N.A. N.A.
1 109 X X 001 N.A. N.A. N.A.
----------- -----------
3 309
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 4 113 X 001 N.A. N.A. N.A.
----------- -----------
4 113
WISDOMTREE INTL DVD TOP 100 OTHER 97717W786 12 360 X X 001 N.A. N.A. N.A.
----------- -----------
12 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 14 363 X X 001 N.A. N.A. N.A.
----------- -----------
14 363
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 2 50 X X 001 N.A. N.A. N.A.
----------- -----------
2 50
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 148 7,040 X 001 0 0 7040
6,179 284,587 X 004 119 22512 261956
50 2,364 X X 004 0 0 2364
----------- -----------
6,377 293,991
WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 4 1,116 X 004 0 0 1116
----------- -----------
4 1,116
WOODWARD GOVERNOR CO COMMON STOCK 980745103 357 15,488 X 001 15488 0 0
24 1,048 X X 001 598 0 450
367 15,927 X 004 0 0 15927
----------- -----------
748 32,463
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 2 119 X 001 119 0 0
----------- -----------
2 119
WORLD ACCEP CORP COMMON STOCK 981419104 128 6,498 X 001 6498 0 0
1 64 X X 001 64 0 0
22 1,101 X 004 0 0 1101
----------- -----------
151 7,663
WORLD FUEL SVCS CORP COMMON STOCK 981475106 16 429 X 001 429 0 0
21 560 X X 001 410 0 150
72 1,955 X 004 0 0 1955
----------- -----------
109 2,944
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 11 1,000 X 001 0 0 1000
16 1,455 X 004 0 0 1455
----------- -----------
27 2,455
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 28 2,550 X 001 2550 0 0
5 475 X X 001 475 0 0
209 18,967 X 004 0 0 18967
----------- -----------
242 21,992
WPT ENTERPRISES INC COMMON STOCK 98211W108 0 35 X 001 35 0 0
0 634 X X 001 634 0 0
----------- -----------
0 669
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 12 923 X 001 923 0 0
33 2,618 X 004 0 0 2618
----------- -----------
45 3,541
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 11 515 X 001 515 0 0
3,013 135,511 X 004 640 31553 103318
----------- -----------
3,024 136,026
WYETH COMMON STOCK 983024100 76,651 2,043,482 X 001 2000613 0 42869
55,541 1,480,692 X X 001 1421464 3660 55568
19,810 520,116 X 004 792 43708 475616
372 9,907 X X 004 0 0 9907
----------- -----------
152,374 4,054,197
WYETH PFD CONV $2 PREFERRED ST 983024209 31 20 X 001 N.A. N.A. N.A.
----------- -----------
31 20
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 24 3,683 X 001 3683 0 0
111 16,983 X X 001 16783 0 200
780 100,144 X 004 2729 7616 89799
45 6,905 X X 004 0 0 6905
----------- -----------
960 127,715
WYNN RESORTS LTD COMMON STOCK 983134107 26 613 X 001 613 0 0
393 9,282 X 004 145 0 9137
----------- -----------
419 9,895
X-RITE INC COMMON STOCK 983857103 2 1,300 X X 001 1300 0 0
----------- -----------
2 1,300
X T O ENERGY INC COMMON STOCK 98385X106 10,856 307,784 X 001 290450 0 17334
3,904 110,699 X X 001 106487 0 4212
29,537 826,413 X 004 4277 12604 809532
282 7,988 X X 004 497 0 7491
----------- -----------
44,579 1,252,884
XCEL ENERGY INC COMMON STOCK 98389B100 5,610 302,436 X 001 283691 0 18745
5,682 306,281 X X 001 260305 8354 37622
21,272 1,144,356 X 004 91 16087 1128178
611 32,937 X X 004 0 0 32937
----------- -----------
33,175 1,786,010
XILINX INC COMMON STOCK 983919101 790 44,351 X 001 43345 0 1006
499 27,963 X X 001 25963 0 2000
993 52,754 X 004 -250 6665 46339
----------- -----------
2,282 125,068
XENOPORT INC COMMON STOCK 98411C100 42 1,696 X 004 0 0 1696
----------- -----------
42 1,696
XEROX CORP COMMON STOCK 984121103 326 40,984 X 001 35946 0 5038
33 4,169 X X 001 3521 0 648
2,969 279,825 X 004 0 112652 167173
15 1,890 X X 004 0 0 1890
----------- -----------
3,343 326,868
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 1 1,393 X 004 0 0 1393
----------- -----------
1 1,393
YRC WORLDWIDE INC COMMON STOCK 984249102 0 50 X 001 50 0 0
47 16,293 X 004 0 0 16293
----------- -----------
47 16,343
YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 11 757 X 004 0 0 757
----------- -----------
11 757
YAHOO! INC COMMON STOCK 984332106 127 10,406 X 001 9116 0 1290
55 4,522 X X 001 4022 0 500
3,926 283,612 X 004 430 33264 249918
55 4,518 X X 004 0 0 4518
----------- -----------
4,163 303,058
YAMANA GOLD INC COMMON STOCK 98462Y100 835 108,201 X X 001 104786 0 3415
----------- -----------
835 108,201
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 1 140 X 001 140 0 0
4 498 X X 001 498 0 0
----------- -----------
5 638
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 9 1,500 X 001 1500 0 0
----------- -----------
9 1,500
YOUNG INNOVATIONS INC COMMON STOCK 987520103 2 153 X 001 153 0 0
113 7,500 X X 001 7500 0 0
----------- -----------
115 7,653
YUM BRANDS INC COMMON STOCK 988498101 6,221 197,496 X 001 193538 0 3958
3,932 124,804 X X 001 106264 1600 16940
37,716 1,191,316 X 004 0 22252 1169064
780 24,748 X X 004 0 0 24748
----------- -----------
48,649 1,538,364
ZVUE CORP COMMON STOCK 988801106 0 8,500 X 001 8500 0 0
----------- -----------
0 8,500
ZALE CORP NEW COMMON STOCK 988858106 6 1,750 X 001 1750 0 0
8 2,478 X 004 0 0 2478
----------- -----------
14 4,228
ZAPATA CORP COMMON STOCK 989070602 11 1,768 X X 001 1768 0 0
----------- -----------
11 1,768
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 93 4,600 X X 001 4600 0 0
317 15,646 X 004 0 0 15646
----------- -----------
410 20,246
ZENITH NATL INS CORP COMMON STOCK 989390109 419 13,277 X X 001 1397 11880 0
79 2,515 X 004 0 0 2515
----------- -----------
498 15,792
ZEP INC COMMON STOCK 98944B108 30 1,524 X 004 0 0 1524
----------- -----------
30 1,524
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 0 5,000 X X 001 0 0 5000
----------- -----------
0 5,000
ZHONGPIN INC COMMON STOCK 98952K107 14 1,191 X 004 0 0 1191
----------- -----------
14 1,191
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 14,216 351,703 X 001 312307 0 39396
8,981 222,185 X X 001 215282 1484 5419
2,640 60,689 X 004 399 6082 54208
64 1,572 X X 004 0 0 1572
----------- -----------
25,901 636,149
ZIONS BANCORPORATION COMMON STOCK 989701107 1,253 51,104 X 001 39969 0 11135
141 5,750 X X 001 5750 0 0
7,761 234,690 X 004 316 95502 138872
46 1,880 X X 004 0 0 1880
----------- -----------
9,201 293,424
ZORAN CORP COMMON STOCK 98975F101 68 9,869 X 001 9869 0 0
24 3,504 X 004 0 0 3504
----------- -----------
92 13,373
ZOLTEK COS INC COMMON STOCK 98975W104 110 12,221 X 001 12221 0 0
46 5,093 X X 001 4393 0 700
17 1,860 X 004 0 0 1860
----------- -----------
173 19,174
ZUMIEZ INC COMMON STOCK 989817101 10 1,331 X 004 0 0 1331
----------- -----------
10 1,331
ZWEIG FUND INC OTHER 989834106 69 23,901 X 001 N.A. N.A. N.A.
20 7,019 X X 001 N.A. N.A. N.A.
----------- -----------
89 30,920
ZWEIG TOTAL RETURN FD INC OTHER 989837109 44 13,018 X 001 N.A. N.A. N.A.
23 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
67 19,740
ZYGO CORP COMMON STOCK 989855101 7 1,075 X 004 0 0 1075
----------- -----------
7 1,075
ZYMOGENETICS INC COMMON STOCK 98985T109 8 2,744 X 004 0 0 2744
----------- -----------
8 2,744
ZOLL MED CORP COMMON STOCK 989922109 9 450 X 001 0 0 450
26 1,391 X 004 0 0 1391
----------- -----------
35 1,841
GRAND TOTAL (X1000) 23,973,270
NUMBER OF LINES PRINTED 8,984