SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 3/31/2009
Check here if Amendment: [X]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota May 11, 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: 8,925
Form 13F Information Table Value Total: $20,325,955
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 FAF Advisors, Inc
FORM 13F RUN 03/06/2009
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2008
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLER A G COMMON STOCK D1668R123 91 3,566 X 001 3504 0 62
215 8,410 X X 001 6275 280 1855
----------- -----------
306 11,976
DEUTSCHE BANK AG COMMON STOCK D18190898 59 1,448 X 001 1448 0 0
----------- -----------
59 1,448
AIRCASTLE LTD COMMON STOCK G0129K104 0 100 X 001 100 0 0
2 400 X X 001 400 0 0
14 3,143 X 004 0 0 3143
----------- -----------
16 3,643
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 111 2,910 X 001 0 0 2910
5 140 X X 001 0 0 140
181 4,852 X 004 0 2788 2064
----------- -----------
297 7,902
AMDOCS LTD COMMON STOCK G02602103 124 6,721 X 001 4871 0 1850
33 1,759 X X 001 709 300 750
21 1,167 X 004 0 170 997
----------- -----------
178 9,647
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 8 685 X 004 0 0 685
----------- -----------
8 685
ARCH CAP GROUP LTD COMMON STOCK G0450A105 264 4,890 X 001 4890 0 0
59 1,092 X X 001 462 0 630
7,065 131,616 X 004 0 32170 99446
----------- -----------
7,388 137,598
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 181 6,003 X 001 4406 0 1597
55 1,809 X X 001 116 0 1693
63 2,076 X 004 0 0 2076
----------- -----------
299 9,888
ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0
----------- -----------
0 40
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 32 1,425 X 001 0 0 1425
299 13,320 X X 001 0 13320 0
2,894 128,869 X 004 0 0 128869
55 2,448 X X 004 0 0 2448
----------- -----------
3,280 146,062
ASSURED GUARANTY LTD COMMON STOCK G0585R106 26 3,926 X 004 0 0 3926
----------- -----------
26 3,926
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 28 1,240 X 001 500 0 740
7 320 X X 001 0 0 320
138 6,269 X 004 0 4148 2121
----------- -----------
173 7,829
ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 3 8,086 X 004 0 0 8086
----------- -----------
3 8,086
ACCENTURE LTD COMMON STOCK G1150G111 53,871 1,959,648 X 001 1936792 250 22606
14,122 513,720 X X 001 499835 2396 11489
16,075 584,538 X 004 646 19842 564050
170 6,193 X X 004 668 0 5525
----------- -----------
84,238 3,064,099
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 2 161 X 001 161 0 0
0 13 X X 001 13 0 0
----------- -----------
2 174
BUNGE LIMITED COMMON STOCK G16962105 1,487 26,242 X 001 26242 0 0
355 6,262 X X 001 6062 0 200
5,216 92,607 X 004 0 19391 73216
----------- -----------
7,058 125,111
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 14 1,235 X 001 1235 0 0
7 608 X 004 0 569 39
----------- -----------
21 1,843
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
10 941 X 004 0 0 941
----------- -----------
11 1,029
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,756 67,890 X 001 66050 0 1840
421 16,286 X X 001 16286 0 0
17,091 660,717 X 004 0 97389 563328
229 8,852 X X 004 0 0 8852
----------- -----------
19,497 753,745
CREDICORP LTD COMMON STOCK G2519Y108 1 19 X 001 19 0 0
49 1,056 X X 001 156 0 900
----------- -----------
50 1,075
COVIDIEN LTD COMMON STOCK G2552X108 3,992 120,089 X 001 109639 0 10450
449 13,493 X X 001 10676 0 2817
3,180 95,741 X 004 145 12799 82797
----------- -----------
7,621 229,323
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 69 2,774 X 001 9 0 2765
6 230 X X 001 0 0 230
20 762 X 004 0 503 259
----------- -----------
95 3,766
ENSTAR GROUP LTD COMMON STOCK G3075P101 173 3,075 X X 001 0 3075 0
24 424 X 004 0 0 424
----------- -----------
197 3,499
ASA LTD OTHER G3156P103 21 400 X 001 N.A. N.A. N.A.
31 575 X X 001 N.A. N.A. N.A.
----------- -----------
52 975
CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 584 8,245 X 001 745 0 7500
319 4,500 X X 001 4500 0 0
14,432 204,425 X 004 0 34544 169881
87 1,227 X X 004 0 0 1227
----------- -----------
15,422 218,397
GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 22 1,900 X 001 1900 0 0
4,395 378,493 X 004 0 6844 371649
44 3,805 X X 004 0 0 3805
----------- -----------
4,461 384,198
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 14 1,846 X 004 0 408 1438
----------- -----------
14 1,846
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 4 250 X 001 250 0 0
45 2,756 X 004 0 0 2756
----------- -----------
49 3,006
FRONTLINE LTD COMMON STOCK G3682E127 11 637 X 001 637 0 0
26 1,521 X X 001 901 0 620
1 55 X 004 0 0 55
----------- -----------
38 2,213
GARMIN LTD COMMON STOCK G37260109 283 13,350 X 001 11150 0 2200
162 7,626 X X 001 7626 0 0
3 140 X 004 0 0 140
----------- -----------
448 21,116
GLOBAL CROSSING LTD COMMON STOCK G3921A175 13 1,821 X 004 0 0 1821
----------- -----------
13 1,821
GENPACT LIMITED COMMON STOCK G3922B107 34 3,929 X 004 0 0 3929
2 252 X X 004 0 0 252
----------- -----------
36 4,181
GLOBAL SOURCES LTD COMMON STOCK G39300101 5 1,153 X 004 0 0 1153
----------- -----------
5 1,153
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 44 2,750 X X 001 0 0 2750
31 1,956 X 004 0 0 1956
----------- -----------
75 4,706
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 93 6,763 X X 001 6763 0 0
26 1,892 X 004 0 0 1892
----------- -----------
119 8,655
HERBALIFE LTD COMMON STOCK G4412G101 40 2,677 X 001 1677 0 1000
2 130 X X 001 130 0 0
1 83 X 004 0 0 83
----------- -----------
43 2,890
INGERSOL RAND COMPANY COMMON STOCK G4776G101 1,401 101,467 X 001 92494 0 8973
456 33,055 X X 001 28905 0 4150
1,110 80,220 X 004 0 13854 66366
20 1,471 X X 004 0 0 1471
----------- -----------
2,987 216,213
INVESCO LTD COMMON STOCK G491BT108 464 33,446 X 001 33346 0 100
405 29,270 X X 001 3700 10625 14945
14,586 1,060,089 X 004 356 130166 929567
144 10,413 X X 004 0 0 10413
----------- -----------
15,599 1,133,218
I P C HLDGS LTD ORD COMMON STOCK G4933P101 235 8,693 X 001 4763 0 3930
219 8,116 X X 001 341 0 7775
96 3,576 X 004 0 91 3485
----------- -----------
550 20,385
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 100 6,900 X 001 0 0 6900
7 500 X X 001 500 0 0
16 1,074 X 004 0 0 1074
----------- -----------
123 8,474
LAZARD LTD CL A COMMON STOCK G54050102 177 6,039 X 001 6022 0 17
14 476 X X 001 476 0 0
3 88 X 004 0 0 88
----------- -----------
194 6,603
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 13 3,037 X 004 0 0 3037
----------- -----------
13 3,037
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 456 49,679 X 001 48932 0 747
20 2,207 X X 001 2207 0 0
9,878 1,079,069 X 004 0 52830 1026239
----------- -----------
10,354 1,130,955
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 460 26,708 X 001 1583 0 25125
208 12,064 X X 001 12064 0 0
67 3,914 X 004 0 0 3914
----------- -----------
735 42,686
MF GLOBAL LTD COMMON STOCK G60642108 0 107 X 004 0 0 107
----------- -----------
0 107
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 16 1,200 X 001 1200 0 0
10 800 X X 001 800 0 0
84 6,493 X 004 0 0 6493
----------- -----------
110 8,493
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 278 27,783 X 001 23483 0 4300
51 5,090 X X 001 3884 0 1206
2,419 242,525 X 004 0 51102 191423
----------- -----------
2,748 275,398
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 124 4,220 X 001 4020 0 200
13 449 X X 001 449 0 0
71 2,434 X 004 0 0 2434
----------- -----------
208 7,103
OPEN T V CORP COMMON STOCK G67543101 8 5,800 X 004 0 0 5800
----------- -----------
8 5,800
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 1 65 X 001 65 0 0
1 113 X 004 0 0 113
----------- -----------
2 178
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 49 X 004 0 0 49
----------- -----------
0 49
PARTNERRE LTD COMMON STOCK G6852T105 493 7,934 X 001 7934 0 0
349 5,623 X X 001 4123 0 1500
18,181 294,127 X 004 0 40353 253774
104 1,668 X X 004 245 0 1423
----------- -----------
19,127 309,352
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 287 10,141 X 001 9306 0 835
17 610 X X 001 610 0 0
9,445 333,210 X 004 0 6154 327056
96 3,391 X X 004 0 0 3391
----------- -----------
9,845 347,352
PRIMUS GUARANTY LTD COMMON STOCK G72457107 3 1,736 X 004 0 0 1736
----------- -----------
3 1,736
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 10 198 X 001 198 0 0
10 200 X X 001 200 0 0
17 341 X 004 0 0 341
----------- -----------
37 739
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 1 120 X 001 120 0 0
18 3,025 X X 001 3025 0 0
9 1,508 X 004 0 0 1508
----------- -----------
28 4,653
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 89 13,584 X 001 6754 0 6830
3 433 X X 001 433 0 0
18 2,716 X 004 0 0 2716
----------- -----------
110 16,733
SIGNET JEWELERS LTD COMMON STOCK G81276100 11 1,000 X 001 0 0 1000
220 19,101 X 004 0 5629 13472
12 1,052 X X 004 0 0 1052
----------- -----------
243 21,153
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 5 695 X 004 0 0 695
----------- -----------
5 695
U T I WORLDWIDE INC COMMON STOCK G87210103 18 1,500 X 001 1500 0 0
256 21,429 X X 001 173 0 21256
5 463 X 004 0 350 113
----------- -----------
279 23,392
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 5 610 X 004 0 0 610
----------- -----------
5 610
TYCO ELECTRONICS LTD COMMON STOCK G9144P105 271 24,592 X 001 10829 0 13763
72 6,495 X X 001 4438 0 2057
992 90,339 X 004 0 10504 79835
2 215 X X 004 0 0 215
----------- -----------
1,337 121,641
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 72 3,049 X 001 3049 0 0
288 12,160 X X 001 0 12160 0
102 4,302 X 004 0 0 4302
----------- -----------
462 19,511
VISTAPRINT LTD COMMON STOCK G93762204 35 1,286 X 001 0 0 1286
4,450 161,947 X 004 0 3096 158851
47 1,718 X X 004 0 0 1718
----------- -----------
4,532 164,951
WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 35 3,350 X X 001 0 0 3350
1 104 X 004 0 0 104
----------- -----------
36 3,454
GOLAR LNG LTD COMMON STOCK G9456A100 1 200 X X 001 0 0 200
7 2,190 X 004 0 0 2190
----------- -----------
8 2,390
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 84 491 X 001 16 0 475
55 320 X X 001 0 0 320
7 39 X 004 0 0 39
----------- -----------
146 850
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 400 18,160 X 001 0 0 18160
----------- -----------
400 18,160
X L CAP LTD COMMON STOCK G98255105 1 179 X 001 179 0 0
344 63,127 X 004 128 7545 55454
----------- -----------
345 63,306
XOMA LTD COMMON STOCK G9825R107 5 8,912 X 004 0 0 8912
----------- -----------
5 8,912
ACE LTD COMMON STOCK H0023R105 16,927 418,970 X 001 416531 0 2439
4,461 110,430 X X 001 105629 800 4001
22,372 554,528 X 004 12747 10624 531157
747 18,488 X X 004 859 0 17629
----------- -----------
44,507 1,102,416
ALCON INC COMMON STOCK H01301102 11,160 122,764 X 001 113950 0 8814
3,395 37,349 X X 001 33579 800 2970
20 219 X 004 0 0 219
----------- -----------
14,575 160,332
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 5,500 496,827 X 001 480097 0 16730
1,745 157,698 X X 001 145208 1210 11280
13,063 1,180,320 X 004 0 43323 1136997
119 10,789 X X 004 0 0 10789
----------- -----------
20,427 1,845,634
FOSTER WHEELER LTD COMMON STOCK H27178104 3 200 X 001 200 0 0
----------- -----------
3 200
LOGITECH INTL SA COMMON STOCK H50430232 139 13,535 X X 001 0 13535 0
----------- -----------
139 13,535
TRANSOCEAN LTD COMMON STOCK H8817H100 5,305 90,150 X 001 82650 0 7500
2,728 46,357 X X 001 40740 619 4998
5,688 96,633 X 004 0 2435 94198
158 2,682 X X 004 0 0 2682
----------- -----------
13,879 235,822
UBS AG REG COMMON STOCK H89231338 767 81,352 X 001 81348 0 4
0 17 X X 001 17 0 0
----------- -----------
767 81,369
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 176 4,751 X 001 3826 0 925
25 682 X X 001 86 0 596
4,255 114,883 X 004 0 114883 0
----------- -----------
4,456 120,316
ALVARION LTD COMMON STOCK M0861T100 1 250 X X 001 0 0 250
----------- -----------
1 250
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 5 238 X 001 238 0 0
214 10,035 X X 001 0 10035 0
----------- -----------
219 10,273
CERAGON NETWORKS LTD COMMON STOCK M22013102 98 23,000 X X 001 23000 0 0
----------- -----------
98 23,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 72 X 001 72 0 0
----------- -----------
2 72
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 6 500 X 001 0 500 0
----------- -----------
6 500
GIVEN IMAGING LTD COMMON STOCK M52020100 2 250 X 001 250 0 0
----------- -----------
2 250
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 163 39,000 X 001 0 0 39000
----------- -----------
163 39,000
ORBOTECH LTD COMMON STOCK M75253100 1,342 354,000 X X 001 354000 0 0
----------- -----------
1,342 354,000
SILICOM LTD COMMON STOCK M84116108 11 1,700 X X 001 1700 0 0
----------- -----------
11 1,700
ASM INTL NV COMMON STOCK N07045102 7 800 X 001 800 0 0
22 2,700 X X 001 2700 0 0
----------- -----------
29 3,500
CASCAL N V COMMON STOCK N1842P109 6 2,000 X 001 2000 0 0
----------- -----------
6 2,000
CNH GLOBAL N V COMMON STOCK N20935206 21 2,000 X 001 2000 0 0
----------- -----------
21 2,000
CORE LABORATORIES N V COMMON STOCK N22717107 503 6,863 X 001 4968 0 1895
145 1,981 X X 001 56 1925 0
----------- -----------
648 8,844
EURAND NV COMMON STOCK N31010106 2 200 X X 001 200 0 0
2,578 234,865 X 004 1028 45684 188153
----------- -----------
2,580 235,065
ORTHOFIX INTL N V COMMON STOCK N6748L102 5 264 X 001 264 0 0
22 1,188 X 004 0 0 1188
----------- -----------
27 1,452
QIAGEN NV ORD COMMON STOCK N72482107 664 41,579 X 001 41579 0 0
616 38,606 X X 001 38606 0 0
----------- -----------
1,280 80,185
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 16 1,689 X 004 0 0 1689
----------- -----------
16 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 17 709 X 001 709 0 0
27 1,105 X 004 0 0 1105
----------- -----------
44 1,814
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 5 1,711 X 004 0 0 1711
----------- -----------
5 1,711
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
1 185 X X 001 185 0 0
----------- -----------
1 186
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 194 24,260 X 001 23270 0 990
21 2,609 X X 001 2609 0 0
17 2,130 X 004 0 0 2130
1 141 X X 004 0 0 141
----------- -----------
233 29,140
DHT MARITIME INC COMMON STOCK Y2065G105 9 2,380 X 004 0 0 2380
----------- -----------
9 2,380
DIANA SHIPPING INC COMMON STOCK Y2066G104 21 1,790 X 001 1790 0 0
21 1,750 X X 001 1450 0 300
----------- -----------
42 3,540
DRYSHIPS INC COMMON STOCK Y2109Q101 9 1,676 X X 001 1676 0 0
----------- -----------
9 1,676
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 8 1,900 X 001 1900 0 0
6 1,400 X X 001 400 0 1000
13 3,066 X 004 0 0 3066
----------- -----------
27 6,366
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 82 28,535 X 001 25544 0 2991
50 17,132 X X 001 16219 0 913
----------- -----------
132 45,667
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 16 1,264 X 001 1264 0 0
17 1,350 X X 001 1350 0 0
21 1,658 X 004 0 0 1658
----------- -----------
54 4,272
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 3 489 X X 001 489 0 0
20 2,938 X 004 0 0 2938
----------- -----------
23 3,427
OCEANFREIGHT INC COMMON STOCK Y64202107 1 900 X X 001 0 0 900
----------- -----------
1 900
SEASPAN CORP COMMON STOCK Y75638109 311 37,811 X 001 18886 0 18925
53 6,453 X X 001 3483 0 2970
----------- -----------
364 44,264
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 3 200 X 001 200 0 0
9 550 X X 001 550 0 0
----------- -----------
12 750
TEEKAY CORPORATION COMMON STOCK Y8564W103 3 180 X 001 180 0 0
3 200 X X 001 200 0 0
1 78 X 004 0 0 78
----------- -----------
7 458
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 8 864 X 004 0 0 864
----------- -----------
8 864
VERIGY LTD COMMON STOCK Y93691106 64 7,742 X 001 954 0 6788
20 2,464 X X 001 2464 0 0
1,724 209,537 X 004 0 40950 168587
----------- -----------
1,808 219,743
AAON INC COMMON STOCK 000360206 15 843 X 004 0 0 843
----------- -----------
15 843
A A R CORP COMMON STOCK 000361105 40 3,151 X 001 564 0 2587
283 22,575 X X 001 22575 0 0
33 2,613 X 004 0 0 2613
----------- -----------
356 28,339
ABB LTD A D R COMMON STOCK 000375204 4,896 351,169 X 001 350311 0 858
203 14,536 X X 001 14436 0 100
----------- -----------
5,099 365,705
ACCO BRANDS CORP COMMON STOCK 00081T108 30 30,130 X 001 30130 0 0
29 29,705 X X 001 29705 0 0
4 3,690 X 004 0 0 3690
----------- -----------
63 63,525
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 4 2,323 X 001 2323 0 0
----------- -----------
4 2,323
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 629 143,150 X 001 134408 0 8742
573 130,543 X X 001 35731 0 94812
5,692 1,297,312 X 004 0 24625 1272687
60 13,593 X X 004 0 0 13593
----------- -----------
6,954 1,584,598
A B M INDS INC COMMON STOCK 000957100 66 4,000 X X 001 4000 0 0
49 2,991 X 004 0 0 2991
----------- -----------
115 6,991
A E P INDUSTRIES INC COMMON STOCK 001031103 5 349 X 004 0 0 349
----------- -----------
5 349
A F C ENTERPRISES INC COMMON STOCK 00104Q107 8 1,725 X 001 0 0 1725
8 1,828 X 004 0 0 1828
----------- -----------
16 3,553
AFLAC INC COMMON STOCK 001055102 4,519 233,424 X 001 232539 0 885
1,038 53,597 X X 001 43788 0 9809
6,910 359,250 X 004 322 25236 333692
247 12,756 X X 004 0 0 12756
----------- -----------
12,714 659,027
AGCO CORP COMMON STOCK 001084102 554 28,254 X 001 28221 0 33
17 880 X X 001 880 0 0
394 20,132 X 004 0 0 20132
----------- -----------
965 49,266
A G L RES INC COMMON STOCK 001204106 350 13,180 X 001 8430 0 4750
150 5,638 X X 001 888 0 4750
579 21,848 X 004 0 1680 20168
2 69 X X 004 0 0 69
----------- -----------
1,081 40,735
A H BELO CORP CL A COMMON STOCK 001282102 0 190 X 001 30 0 160
1 1,334 X 004 0 0 1334
----------- -----------
1 1,524
A E S CORP COMMON STOCK 00130H105 32 5,511 X 001 3286 0 2225
39 6,777 X X 001 6777 0 0
710 122,732 X 004 0 15051 107681
----------- -----------
781 135,020
A K STEEL HLDG CORP COMMON STOCK 001547108 65 9,171 X 001 9171 0 0
19 2,661 X X 001 2661 0 0
144 20,168 X 004 0 2543 17625
----------- -----------
228 32,000
A M B PPTY CORP COMMON STOCK 00163T109 74 5,131 X 001 4967 0 164
29 2,000 X X 001 2000 0 0
9,936 690,760 X 004 0 9456 681304
58 4,044 X X 004 0 0 4044
----------- -----------
10,097 701,935
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 43 1,159 X 004 0 0 1159
----------- -----------
43 1,159
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 2 300 X X 001 300 0 0
12 2,329 X 004 0 0 2329
----------- -----------
14 2,629
A M R CORP DEL COMMON STOCK 001765106 11 3,500 X 001 3500 0 0
4 1,113 X X 001 1113 0 0
2 789 X 004 0 0 789
----------- -----------
17 5,402
APAC TELESERVICES INC COMMON STOCK 00185E106 10 3,000 X 001 3000 0 0
----------- -----------
10 3,000
AT&T INC COMMON STOCK 00206R102 77,730 3,084,540 X 001 2966980 150 117410
60,409 2,397,188 X X 001 2247465 24784 124939
78,820 3,128,213 X 004 503 278334 2849376
2,040 80,964 X X 004 2099 0 78865
----------- -----------
218,999 8,690,905
A T M I INC COMMON STOCK 00207R101 33 2,116 X X 001 0 0 2116
34 2,184 X 004 0 0 2184
----------- -----------
67 4,300
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 16 6,200 X 001 6200 0 0
135 54,000 X X 001 54000 0 0
----------- -----------
151 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 10 1,858 X 004 0 0 1858
----------- -----------
10 1,858
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 1 46 X 001 46 0 0
16 1,428 X 004 0 0 1428
----------- -----------
17 1,474
AU OPTRONICS CORPA D R COMMON STOCK 002255107 1 157 X 001 157 0 0
11 1,281 X X 001 1281 0 0
----------- -----------
12 1,438
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 147 16,200 X 001 0 0 16200
102 11,200 X X 001 0 0 11200
340 37,292 X 004 0 20405 16887
10 1,083 X X 004 0 0 1083
----------- -----------
599 65,775
AZZ INCORPORATED COMMON STOCK 002474104 230 8,737 X 001 8737 0 0
13 511 X X 001 511 0 0
22 804 X 004 0 0 804
----------- -----------
265 10,052
AARON RENTS INC COMMON STOCK 002535201 41 1,545 X 001 0 0 1545
3,020 113,258 X 004 0 0 113258
60 2,244 X X 004 0 0 2244
----------- -----------
3,121 117,047
ABAXIS INC COMMON STOCK 002567105 92 5,333 X 001 5333 0 0
2 138 X X 001 138 0 0
26 1,476 X 004 0 0 1476
----------- -----------
120 6,947
ABBOTT LABS COMMON STOCK 002824100 121,403 2,545,126 X 001 2422936 200 121990
103,863 2,177,422 X X 001 2064622 16003 96797
59,712 1,251,545 X 004 26 70755 1180764
1,125 23,581 X X 004 0 0 23581
----------- -----------
286,103 5,997,674
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 682 28,657 X 001 28657 0 0
35 1,469 X X 001 1329 0 140
387 16,232 X 004 0 2117 14115
----------- -----------
1,104 46,358
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 114 23,797 X 001 N.A. N.A. N.A.
318 66,687 X X 001 N.A. N.A. N.A.
243 51,000 X 004 N.A. N.A. N.A.
----------- -----------
675 141,484
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1,469 X 001 N.A. N.A. N.A.
111 16,200 X X 001 N.A. N.A. N.A.
----------- -----------
121 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 3 1,431 X 001 1431 0 0
7 3,112 X X 001 3112 0 0
----------- -----------
10 4,543
ABINGTON BANCORP INC COMMON STOCK 00350L109 13 1,614 X 004 0 0 1614
----------- -----------
13 1,614
ABIOMED INC COMMON STOCK 003654100 10 2,070 X 004 0 0 2070
----------- -----------
10 2,070
ABITIBIBOWATER INC COMMON STOCK 003687100 2 3,558 X 004 0 0 3558
----------- -----------
2 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 3 726 X 001 0 0 726
----------- -----------
3 726
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 2,180 X 004 0 0 2180
----------- -----------
2 2,180
ACADIA RLTY TR COMMON STOCK 004239109 9 830 X X 001 0 0 830
23 2,106 X 004 0 0 2106
----------- -----------
32 2,936
ACCELRYS INC COMMON STOCK 00430U103 7 1,726 X 004 0 0 1726
----------- -----------
7 1,726
ACCURAY INC COMMON STOCK 004397105 12 2,482 X 004 0 0 2482
----------- -----------
12 2,482
ACERGY SA A D R COMMON STOCK 00443E104 465 75,235 X 001 75171 0 64
10 1,633 X X 001 1633 0 0
----------- -----------
475 76,868
ACETO CORP COMMON STOCK 004446100 330 55,510 X X 001 39510 16000 0
10 1,600 X 004 0 0 1600
----------- -----------
340 57,110
ACI WORLDWIDE INC COMMON STOCK 004498101 198 10,518 X 004 0 0 10518
----------- -----------
198 10,518
ACME PACKET INC COMMON STOCK 004764106 87 14,428 X 001 14428 0 0
7 1,227 X X 001 1427 0 -200
10 1,720 X 004 0 0 1720
----------- -----------
104 17,375
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1,243 62,448 X 004 0 1150 61298
13 636 X X 004 0 0 636
----------- -----------
1,256 63,084
ACTEL CORP COMMON STOCK 004934105 16 1,621 X 004 0 0 1621
----------- -----------
16 1,621
ACTIVIDENTITY CORP COMMON STOCK 00506P103 71 34,695 X 001 34695 0 0
----------- -----------
71 34,695
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 747 71,457 X 001 67183 0 4274
609 58,226 X X 001 6481 0 51745
7 700 X 004 0 0 700
----------- -----------
1,363 130,383
ACTUATE CORP COMMON STOCK 00508B102 10 3,427 X 004 0 0 3427
----------- -----------
10 3,427
ACTUANT CORPORATION COMMON STOCK 00508X203 32 3,054 X 001 1674 0 1380
418 40,500 X X 001 40500 0 0
38 3,754 X 004 0 0 3754
----------- -----------
488 47,308
ACUITY BRANDS INC COMMON STOCK 00508Y102 75 3,317 X X 001 0 3317 0
63 2,806 X 004 0 0 2806
----------- -----------
138 6,123
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 4 525 X 004 0 0 525
----------- -----------
4 525
ACXIOM CORP COMMON STOCK 005125109 139 18,804 X 004 0 0 18804
----------- -----------
139 18,804
ADAMS EXPRESS CO COMMON STOCK 006212104 101 13,382 X 001 13382 0 0
108 14,349 X X 001 13349 0 1000
----------- -----------
209 27,731
ADAPTEC INC COMMON STOCK 00651F108 3 1,300 X X 001 1300 0 0
19 8,131 X 004 0 0 8131
----------- -----------
22 9,431
ADMINISTAFF INC COMMON STOCK 007094105 130 6,140 X 001 10 0 6130
33 1,553 X 004 0 0 1553
----------- -----------
163 7,693
ADOBE SYS INC COMMON STOCK 00724F101 1,477 69,049 X 001 54257 0 14792
326 15,226 X X 001 9246 360 5620
2,589 121,612 X 004 0 21604 100008
37 1,714 X X 004 0 0 1714
----------- -----------
4,429 207,601
ADOLOR CORPORATION COMMON STOCK 00724X102 6 2,968 X 004 0 0 2968
----------- -----------
6 2,968
ADTRAN INC COMMON STOCK 00738A106 3 206 X 001 206 0 0
1,475 91,153 X 004 0 14483 76670
----------- -----------
1,478 91,359
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 5 3,236 X 004 0 0 3236
----------- -----------
5 3,236
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 249 6,070 X 001 1811 0 4259
143 3,479 X X 001 426 0 3053
37,469 911,430 X 004 0 48367 863063
89 2,159 X X 004 0 0 2159
----------- -----------
37,950 923,138
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 6 2,733 X 004 0 0 2733
----------- -----------
6 2,733
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 7,832 2,175,763 X 004 0 43022 2132741
86 23,955 X X 004 0 0 23955
----------- -----------
7,918 2,199,718
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 10 4,047 X 001 4047 0 0
1 500 X X 001 0 0 500
----------- -----------
11 4,547
ADVANTEST CORP A D R COMMON STOCK 00762U200 391 25,956 X 001 25956 0 0
----------- -----------
391 25,956
ADVISORY BOARD CO COMMON STOCK 00762W107 8,497 512,142 X 004 0 31471 480671
70 4,212 X X 004 0 0 4212
----------- -----------
8,567 516,354
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 2 500 X 001 N.A. N.A. N.A.
----------- -----------
2 500
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,023 39,234 X 001 39186 0 48
77 2,947 X X 001 1647 0 1300
643 24,708 X 004 0 2280 22428
4 158 X X 004 0 0 158
----------- -----------
1,747 67,047
AEROPOSTALE INC COMMON STOCK 007865108 12 450 X 001 0 0 450
16 612 X X 001 612 0 0
12,141 457,244 X 004 0 21716 435528
----------- -----------
12,169 458,306
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 317 104,081 X 001 76076 0 28005
5 1,500 X X 001 1500 0 0
343 111,679 X 004 0 14039 97640
----------- -----------
665 217,260
AEGON N V NY REG SHR COMMON STOCK 007924103 1,436 373,795 X 001 369855 0 3940
217 56,578 X X 001 29197 255 27126
----------- -----------
1,653 430,373
ADVANTA CORP CL B COMMON STOCK 007942204 1 2,473 X 004 0 0 2473
----------- -----------
1 2,473
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 17 2,242 X 004 0 0 2242
----------- -----------
17 2,242
ADVENT SOFTWARE INC COMMON STOCK 007974108 5 155 X 001 155 0 0
161 4,812 X 004 0 0 4812
----------- -----------
166 4,967
AEROVIRONMENT INC COMMON STOCK 008073108 2 100 X 001 100 0 0
8 400 X X 001 400 0 0
14 660 X 004 0 0 660
----------- -----------
24 1,160
AETNA INC COMMON STOCK 00817Y108 2,174 89,385 X 001 81159 0 8226
693 28,492 X X 001 26961 270 1261
2,702 111,716 X 004 0 20263 91453
56 2,296 X X 004 0 0 2296
----------- -----------
5,625 231,889
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1,206 25,160 X 001 24950 0 210
323 6,750 X X 001 5620 0 1130
5,074 105,899 X 004 0 22429 83470
----------- -----------
6,603 137,809
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 357 8,562 X 001 6642 0 1920
165 3,964 X X 001 2214 0 1750
1,963 47,092 X 004 0 680 46412
16 383 X X 004 0 0 383
----------- -----------
2,501 60,001
AFFYMAX INC COMMON STOCK 00826A109 17 1,034 X 004 0 180 854
----------- -----------
17 1,034
AFFYMETRIX INC COMMON STOCK 00826T108 65 19,622 X 004 0 0 19622
----------- -----------
65 19,622
AGFEED INDS INC COMMON STOCK 00846L101 3 1,325 X 004 0 0 1325
----------- -----------
3 1,325
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 812 52,829 X 001 48091 0 4738
934 60,778 X X 001 52740 7628 410
1,075 69,926 X 004 0 7922 62004
----------- -----------
2,821 183,533
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 147 2,583 X 001 2583 0 0
692 12,152 X X 001 12152 0 0
----------- -----------
839 14,735
AGILYSYS INC COMMON STOCK 00847J105 6 1,502 X 004 0 0 1502
----------- -----------
6 1,502
AGREE RLTY CORP COMMON STOCK 008492100 8 500 X X 001 500 0 0
9 543 X 004 0 0 543
----------- -----------
17 1,043
AGRIUM INC COMMON STOCK 008916108 3,274 91,466 X 001 91340 0 126
177 4,955 X X 001 4655 0 300
----------- -----------
3,451 96,421
AIR METHODS CORP COMMON STOCK 009128307 30 1,800 X 001 0 0 1800
27 1,600 X X 001 1600 0 0
13 770 X 004 0 0 770
----------- -----------
70 4,170
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5,034 89,506 X 001 80883 0 8623
4,100 72,888 X X 001 61426 375 11087
24,678 439,324 X 004 0 40628 398696
223 3,961 X X 004 298 0 3663
----------- -----------
34,035 605,679
AIRGAS INC COMMON STOCK 009363102 540 15,968 X 001 11018 0 4950
97 2,857 X X 001 1257 0 1600
605 17,889 X 004 0 0 17889
----------- -----------
1,242 36,714
AIRTRAN HLDGS INC COMMON STOCK 00949P108 45 10,082 X 001 10082 0 0
10 2,300 X X 001 0 0 2300
153 33,569 X 004 0 0 33569
----------- -----------
208 45,951
AIRVANA INC COMMON STOCK 00950V101 9 1,553 X 004 0 0 1553
----------- -----------
9 1,553
AIXTRON AG A D R COMMON STOCK 009606104 1 249 X 001 249 0 0
----------- -----------
1 249
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 437 22,548 X 001 14433 0 8115
50 2,578 X X 001 2578 0 0
1,034 53,240 X 004 0 10895 42345
37 1,886 X X 004 0 0 1886
----------- -----------
1,558 80,252
AKEENA SOLAR INC COMMON STOCK 009720103 1 1,433 X 004 0 0 1433
----------- -----------
1 1,433
AKORN INC COMMON STOCK 009728106 4 3,711 X 004 0 0 3711
----------- -----------
4 3,711
ALAMO GROUP INC COMMON STOCK 011311107 194 18,200 X 001 0 0 18200
5 403 X 004 0 0 403
----------- -----------
199 18,603
ALASKA AIR GROUP INC COMMON STOCK 011659109 28 1,605 X 001 1605 0 0
107 6,103 X X 001 5203 900 0
190 10,810 X 004 0 0 10810
----------- -----------
325 18,518
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 261 39,041 X 001 24631 0 14410
10 1,542 X X 001 1542 0 0
17 2,655 X 004 0 0 2655
----------- -----------
288 43,238
ALBANY INTL CORP CL A COMMON STOCK 012348108 18 2,014 X 004 0 0 2014
----------- -----------
18 2,014
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 16 1,693 X 004 0 0 1693
----------- -----------
16 1,693
ALBEMARLE CORP COMMON STOCK 012653101 73 3,363 X 001 3363 0 0
12,550 577,374 X 004 0 44976 532398
100 4,591 X X 004 0 0 4591
----------- -----------
12,723 585,328
ALBERTO CULVER CO COMMON STOCK 013078100 1,178 52,103 X 001 43416 0 8687
122 5,390 X X 001 5390 0 0
26,013 1,151,403 X 004 0 74607 1076796
122 5,391 X X 004 0 0 5391
----------- -----------
27,435 1,214,287
ALCOA INC COMMON STOCK 013817101 4,101 558,675 X 001 546650 0 12025
1,596 217,474 X X 001 212654 400 4420
1,093 150,614 X 004 0 19065 131549
----------- -----------
6,790 926,763
ALCATEL LUCENT A D R COMMON STOCK 013904305 168 90,250 X 001 86726 0 3524
14 7,768 X X 001 6990 0 778
2 1,006 X 004 0 0 1006
----------- -----------
184 99,024
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 22 1,150 X 001 1150 0 0
6 300 X X 001 300 0 0
174 9,115 X 004 0 0 9115
----------- -----------
202 10,565
ALEXANDERS INC COMMON STOCK 014752109 26 157 X 004 0 0 157
----------- -----------
26 157
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 6 157 X 001 0 0 157
7,992 219,754 X 004 0 2831 216923
64 1,758 X X 004 0 0 1758
----------- -----------
8,062 221,669
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 144 3,802 X 001 3802 0 0
37 985 X X 001 985 0 0
4,755 126,078 X 004 0 11763 114315
27 711 X X 004 0 0 711
----------- -----------
4,963 131,576
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 4 1,600 X 004 0 0 1600
----------- -----------
4 1,600
ALICO INC COMMON STOCK 016230104 4 150 X 001 150 0 0
7 300 X X 001 0 300 0
7 304 X 004 0 0 304
----------- -----------
18 754
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 22 2,715 X X 001 2715 0 0
34 4,197 X 004 0 0 4197
----------- -----------
56 6,912
ALKERMES INC COMMON STOCK 01642T108 6 500 X 001 500 0 0
79 6,533 X 004 0 0 6533
----------- -----------
85 7,033
ALLEGHANY CORP DEL COMMON STOCK 017175100 70 259 X 001 259 0 0
4 16 X 004 0 0 16
----------- -----------
74 275
ALLEGHENY ENERGY INC COMMON STOCK 017361106 228 9,842 X 001 9842 0 0
107 4,600 X X 001 4600 0 0
714 30,900 X 004 0 3817 27083
----------- -----------
1,049 45,342
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 68 3,084 X 001 3084 0 0
214 9,752 X X 001 7832 0 1920
595 27,202 X 004 135 4924 22143
13 598 X X 004 0 0 598
----------- -----------
890 40,636
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 136 2,991 X 001 2991 0 0
11 243 X X 001 284 0 -41
43 952 X 004 0 0 952
----------- -----------
190 4,186
ALLERGAN INC COMMON STOCK 018490102 7,391 154,740 X 001 102273 0 52467
2,149 45,003 X X 001 44603 0 400
26,083 545,739 X 004 65 31600 514074
138 2,892 X X 004 0 0 2892
----------- -----------
35,761 748,374
ALLETE INC COMMON STOCK 018522300 646 24,219 X 001 24219 0 0
463 17,366 X X 001 15433 0 1933
44 1,632 X 004 0 0 1632
----------- -----------
1,153 43,217
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 108 2,934 X 001 1693 0 1241
503 13,618 X 004 0 0 13618
----------- -----------
611 16,552
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 17 2,543 X 001 0 0 2543
2,320 341,212 X 004 0 66134 275078
----------- -----------
2,337 343,755
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 54 4,744 X 001 N.A. N.A. N.A.
----------- -----------
54 4,744
ALLIANCE ONE INTL INC COMMON STOCK 018772103 25 6,521 X 004 0 0 6521
----------- -----------
25 6,521
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 259 8,900 X 001 8900 0 0
20 700 X X 001 700 0 0
----------- -----------
279 9,600
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 33 4,003 X 001 N.A. N.A. N.A.
34 4,135 X X 001 N.A. N.A. N.A.
----------- -----------
67 8,138
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,033 203,860 X 001 166360 0 37500
1,934 78,354 X X 001 73964 0 4390
1,124 45,773 X 004 0 9589 36184
15 606 X X 004 0 0 606
----------- -----------
8,106 328,593
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 21 315 X 001 315 0 0
78 1,169 X X 001 1019 0 150
492 7,345 X 004 0 0 7345
----------- -----------
591 8,829
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 40 40,000 X 001 N.A. N.A. N.A.
----------- -----------
40 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 38 40,000 X 001 N.A. N.A. N.A.
----------- -----------
38 40,000
ALLIANZ SE COMMON STOCK 018805101 507 60,601 X 001 58831 0 1770
57 6,785 X X 001 6785 0 0
----------- -----------
564 67,386
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 209 29,204 X 001 N.A. N.A. N.A.
331 46,295 X X 001 N.A. N.A. N.A.
----------- -----------
540 75,499
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 125 8,500 X 001 8150 0 350
366 24,838 X X 001 24038 0 800
7,721 525,117 X 004 0 11422 513695
41 2,754 X X 004 0 0 2754
----------- -----------
8,253 561,209
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 19 11,946 X 001 11946 0 0
34 21,374 X X 001 19507 0 1867
1 803 X 004 0 0 803
----------- -----------
54 34,123
ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 10 2,515 X X 001 2515 0 0
----------- -----------
10 2,515
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 2 1,200 X 001 1200 0 0
0 200 X X 001 0 0 200
----------- -----------
2 1,400
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0
19 3,218 X 004 0 76 3142
----------- -----------
19 3,296
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
4 1,904 X 004 0 0 1904
----------- -----------
4 1,930
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 3,615 X 004 0 0 3615
----------- -----------
22 3,615
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 212 20,611 X 001 20611 0 0
3 330 X X 001 330 0 0
99 9,588 X 004 0 0 9588
----------- -----------
314 30,529
ALLSTATE CORP COMMON STOCK 020002101 11,222 586,001 X 001 534982 0 51019
5,353 279,540 X X 001 260231 2787 16522
2,924 153,647 X 004 0 29478 124169
81 4,218 X X 004 0 0 4218
----------- -----------
19,580 1,023,406
ALMADEN MINERALS LTD COMMON STOCK 020283107 5 6,000 X X 001 6000 0 0
----------- -----------
5 6,000
ALMOST FAMILY INC COMMON STOCK 020409108 8 409 X 004 0 0 409
----------- -----------
8 409
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 10 500 X 001 500 0 0
5 263 X X 001 263 0 0
46 2,405 X 004 0 0 2405
----------- -----------
61 3,168
ALON USA ENERGY INC COMMON STOCK 020520102 10 734 X 004 0 0 734
----------- -----------
10 734
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 95 5,374 X 001 5374 0 0
7 385 X X 001 385 0 0
1 82 X 004 0 0 82
----------- -----------
103 5,841
ALPHA SEC GROUP CORP COMMON STOCK 02078A100 3 300 X 001 300 0 0
----------- -----------
3 300
ALPHATEC HLDGS INC COMMON STOCK 02081G102 72 40,829 X 001 40829 0 0
2 1,606 X 004 0 0 1606
----------- -----------
74 42,435
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A.
----------- -----------
2 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 17 2,883 X 001 N.A. N.A. N.A.
21 3,734 X X 001 N.A. N.A. N.A.
----------- -----------
38 6,617
ALTERA CORP COMMON STOCK 021441100 227 12,974 X 001 12254 0 720
79 4,525 X X 001 1055 0 3470
982 56,031 X 004 0 6784 49247
----------- -----------
1,288 73,530
ALTRA HOLDINGS INC COMMON STOCK 02208R106 7 1,722 X 004 0 0 1722
----------- -----------
7 1,722
ALTRIA GROUP INC COMMON STOCK 02209S103 16,547 1,032,915 X 001 992052 0 40863
17,917 1,118,404 X X 001 1038820 760 78824
13,968 870,116 X 004 0 79729 790387
368 22,981 X X 004 0 0 22981
----------- -----------
48,800 3,044,416
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 1 159 X 001 159 0 0
----------- -----------
1 159
AMAZON COM INC COMMON STOCK 023135106 3,001 40,863 X 001 22848 0 18015
806 10,975 X X 001 5760 5215 0
5,112 69,926 X 004 70 11482 58374
56 769 X X 004 0 0 769
----------- -----------
8,975 122,533
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 638 X 001 638 0 0
1 1,250 X X 001 950 300 0
16 19,605 X 004 0 0 19605
----------- -----------
17 21,493
AMBASSADORS GROUP INC COMMON STOCK 023177108 11 1,310 X 004 0 0 1310
----------- -----------
11 1,310
AMCOL INTL CORP COMMON STOCK 02341W103 9 577 X 001 577 0 0
26 1,748 X 004 0 0 1748
----------- -----------
35 2,325
AMEDISYS INC COMMON STOCK 023436108 317 11,538 X 001 10645 0 893
36 1,310 X X 001 636 0 674
2,251 81,839 X 004 0 7789 74050
28 1,009 X X 004 0 0 1009
----------- -----------
2,632 95,696
AMERCO COMMON STOCK 023586100 22 634 X 004 0 0 634
----------- -----------
22 634
AMEREN CORP COMMON STOCK 023608102 4,962 213,987 X 001 211608 0 2379
4,632 199,741 X X 001 193194 0 6547
1,304 56,346 X 004 13 7950 48383
55 2,358 X X 004 0 0 2358
----------- -----------
10,953 472,432
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 3,657 135,023 X 001 113373 0 21650
2,041 75,347 X X 001 72569 400 2378
720 26,600 X 004 0 26600 0
----------- -----------
6,418 236,970
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 25 912 X X 001 912 0 0
----------- -----------
25 912
AMERICAN APPAREL INC COMMON STOCK 023850100 7 2,257 X 004 0 0 2257
----------- -----------
7 2,257
AMCORE FINL INC COMMON STOCK 023912108 33 20,833 X 001 20833 0 0
2 1,670 X 004 0 0 1670
----------- -----------
35 22,503
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4 3,084 X 004 0 0 3084
----------- -----------
4 3,084
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 75 4,330 X 001 4330 0 0
2 112 X X 001 112 0 0
6,128 354,031 X 004 0 13920 340111
47 2,723 X X 004 0 0 2723
----------- -----------
6,252 361,196
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 32 1,850 X X 001 1850 0 0
11 643 X 004 0 0 643
----------- -----------
43 2,493
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 17 8,877 X 001 7152 0 1725
26 13,710 X X 001 12995 0 715
2 1,388 X 004 0 0 1388
----------- -----------
45 23,975
AMERICAN COML LINES INC COMMON STOCK 025195207 28 8,959 X 001 8959 0 0
7 2,510 X 004 0 0 2510
----------- -----------
35 11,469
AMERICAN DAIRY INC COMMON STOCK 025334103 8 473 X 004 0 0 473
----------- -----------
8 473
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 3 200 X X 001 0 0 200
16 1,098 X 004 0 0 1098
----------- -----------
19 1,298
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,347 92,949 X 001 91522 0 1427
2,814 111,394 X X 001 107413 663 3318
7,543 299,043 X 004 73 67421 231549
9 360 X X 004 0 0 360
----------- -----------
12,713 503,746
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 130 10,616 X 001 10616 0 0
636 51,979 X 004 0 743 51236
1 90 X X 004 0 0 90
----------- -----------
767 62,685
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 257 61,787 X 001 61787 0 0
1 246 X X 001 246 0 0
17 4,134 X 004 0 0 4134
----------- -----------
275 66,167
AMERICAN EQUITY CV 5.250% 12 OTHER 025676AE7 465 750,000 X 004 N.A. N.A. N.A.
----------- -----------
465 750,000
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,173 526,201 X 001 445831 0 80370
5,927 434,836 X X 001 408011 720 26105
2,980 220,274 X 004 0 27650 192624
----------- -----------
16,080 1,181,311
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 15 961 X 001 961 0 0
505 31,460 X X 001 0 0 31460
343 21,491 X 004 0 4477 17014
----------- -----------
863 53,912
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 67 13,180 X 004 0 0 13180
----------- -----------
67 13,180
AMERICAN INCOME FUND INC OTHER 02672T109 161 28,100 X 001 N.A. N.A. N.A.
9 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
170 29,600
AMERICAN INTL GROUP INC COMMON STOCK 026874107 125 125,463 X 001 116434 200 8829
127 127,065 X X 001 123529 946 2590
499 501,497 X 004 0 62928 438569
----------- -----------
751 754,025
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 82 7,310 X 001 0 0 7310
4 400 X X 001 400 0 0
56 4,969 X 004 0 0 4969
----------- -----------
142 12,679
AMERICAN MUN INCOME OTHER 027649102 1,363 129,539 X 001 N.A. N.A. N.A.
492 46,778 X X 001 N.A. N.A. N.A.
----------- -----------
1,855 176,317
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
----------- -----------
2 100
AMERICAN NATL INS CO COMMON STOCK 028591105 5 100 X 001 100 0 0
198 3,885 X 004 0 2218 1667
9 168 X X 004 0 0 168
----------- -----------
212 4,153
AMERICAN OIL & GAS INC COMMON STOCK 028723104 3 2,650 X 004 0 0 2650
----------- -----------
3 2,650
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 16 4,200 X 004 0 0 4200
----------- -----------
16 4,200
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 26 627 X 004 0 0 627
----------- -----------
26 627
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 31 728 X 004 0 0 728
----------- -----------
31 728
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 5 638 X 004 0 0 638
----------- -----------
5 638
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 0 130 X 001 130 0 0
8 2,386 X 004 0 0 2386
----------- -----------
8 2,516
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 39 700 X 001 700 0 0
37 662 X 004 0 0 662
----------- -----------
76 1,362
AMERICAN SELECT PORTFOLIO OTHER 029570108 160 19,295 X 001 N.A. N.A. N.A.
12 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
172 20,795
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 2 400 X 001 400 0 0
15 2,910 X X 001 2910 0 0
7 1,451 X 004 0 0 1451
----------- -----------
24 4,761
AMERICAN STATES WATER CO COMMON STOCK 029899101 60 1,663 X 001 1663 0 0
49 1,359 X 004 0 0 1359
----------- -----------
109 3,022
AMERICAN TOWER CORP COMMON STOCK 029912201 15,125 497,016 X 001 490707 0 6309
3,670 120,612 X X 001 117392 700 2520
44,447 1,460,583 X 004 240 79879 1380464
121 3,977 X X 004 0 0 3977
----------- -----------
63,363 2,082,188
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 101 13,168 X 001 N.A. N.A. N.A.
76 9,880 X X 001 N.A. N.A. N.A.
----------- -----------
177 23,048
AMERICAN STRATEGIC INCOME INC OTHER 030099105 265 34,245 X 001 N.A. N.A. N.A.
93 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
358 46,245
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 216 29,197 X 001 N.A. N.A. N.A.
137 18,598 X X 001 N.A. N.A. N.A.
----------- -----------
353 47,795
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 9 539 X 001 300 0 239
50 2,870 X X 001 0 0 2870
52 2,980 X 004 0 0 2980
----------- -----------
111 6,389
AMERICAN VANGUARD CORP COMMON STOCK 030371108 5 384 X 001 384 0 0
18 1,402 X 004 0 0 1402
----------- -----------
23 1,786
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 332 17,263 X 001 9398 0 7865
4 207 X X 001 207 0 0
240 12,771 X 004 0 12135 636
----------- -----------
576 30,241
AMERICAN WOODMARK CORP COMMON STOCK 030506109 348 19,800 X 001 0 0 19800
15 896 X 004 0 0 896
----------- -----------
363 20,696
AMERICREDIT CORP COMMON STOCK 03060R101 172 29,348 X 004 0 0 29348
----------- -----------
172 29,348
AMERICAS CAR MART INC COMMON STOCK 03062T105 730 53,717 X 004 0 0 53717
14 1,036 X X 004 0 0 1036
----------- -----------
744 54,753
AMERIGON INCORPORATED COMMON STOCK 03070L300 2,151 581,973 X 004 0 11319 570654
23 6,301 X X 004 0 0 6301
----------- -----------
2,174 588,274
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 12 970 X 001 970 0 0
1,580 125,621 X 004 0 0 125621
31 2,449 X X 004 0 0 2449
----------- -----------
1,623 129,040
AMERON INTL CORP DEL COMMON STOCK 030710107 32 620 X 004 0 0 620
----------- -----------
32 620
AMERISAFE INC COMMON STOCK 03071H100 201 13,115 X X 001 0 13115 0
18 1,191 X 004 0 0 1191
----------- -----------
219 14,306
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,122 34,378 X 001 34378 0 0
126 3,871 X X 001 3671 0 200
18,201 558,265 X 004 267 78558 479440
259 7,923 X X 004 589 0 7334
----------- -----------
19,708 604,437
AMERIGROUP CORP COMMON STOCK 03073T102 151 5,479 X 001 5479 0 0
46 1,670 X X 001 500 0 1170
101 3,665 X 004 0 0 3665
----------- -----------
298 10,814
AMERIPRISE FINL INC COMMON STOCK 03076C106 733 35,800 X 001 33796 0 2004
897 43,772 X X 001 43264 0 508
12,620 624,512 X 004 0 109500 515012
157 7,661 X X 004 0 0 7661
----------- -----------
14,407 711,745
AMERIS BANCORP COMMON STOCK 03076K108 4 887 X 004 0 0 887
----------- -----------
4 887
AMERIGAS PARTNERS L P COMMON STOCK 030975106 179 6,338 X 001 6338 0 0
112 3,975 X X 001 2460 0 1515
----------- -----------
291 10,313
AMES NATL CORP COMMON STOCK 031001100 92 5,378 X 001 5378 0 0
7 414 X 004 0 0 414
----------- -----------
99 5,792
AMETEK INC COMMON STOCK 031100100 318 10,191 X 001 10191 0 0
717 22,918 X X 001 13303 9615 0
736 23,527 X 004 0 0 23527
----------- -----------
1,771 56,636
AMGEN INC COMMON STOCK 031162100 44,088 890,309 X 001 841205 0 49104
14,541 293,641 X X 001 264163 6665 22813
33,147 668,255 X 004 764 55046 612445
715 14,429 X X 004 666 0 13763
----------- -----------
92,491 1,866,634
AMGEN INC CV 0.375% 2 OTHER 031162AQ3 137 150,000 X 001 N.A. N.A. N.A.
----------- -----------
137 150,000
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 3 290 X 004 0 0 290
----------- -----------
3 290
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,790 665,487 X 004 0 0 665487
21 7,779 X X 004 0 0 7779
----------- -----------
1,811 673,266
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 0 246 X 001 0 0 246
2 1,359 X 004 0 0 1359
----------- -----------
2 1,605
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 26 X X 001 26 0 0
8 585 X 004 0 0 585
----------- -----------
8 611
AMPHENOL CORP CL A COMMON STOCK 032095101 5,785 203,067 X 001 195410 0 7657
652 22,882 X X 001 21342 0 1540
36,572 1,284,477 X 004 766 93417 1190294
----------- -----------
43,009 1,510,426
AMREP CORP COMMON STOCK 032159105 2 135 X 004 0 0 135
----------- -----------
2 135
AMSURG CORP COMMON STOCK 03232P405 30 1,898 X 004 0 0 1898
----------- -----------
30 1,898
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 18 1,510 X 001 1510 0 0
5 400 X X 001 400 0 0
2 150 X 004 0 0 150
----------- -----------
25 2,060
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 23 2,400 X X 001 2400 0 0
10 1,097 X 004 0 0 1097
----------- -----------
33 3,497
ANADARKO PETE CORP COMMON STOCK 032511107 11,471 294,960 X 001 292519 0 2441
5,742 147,660 X X 001 135154 1000 11506
3,662 94,148 X 004 0 12965 81183
17 438 X X 004 0 0 438
----------- -----------
20,892 537,206
ANADIGICS INC COMMON STOCK 032515108 8 4,209 X 004 0 0 4209
----------- -----------
8 4,209
ANALOG DEVICES INC COMMON STOCK 032654105 338 17,549 X 001 17549 0 0
531 27,534 X X 001 4950 0 22584
12,957 672,155 X 004 0 97690 574465
55 2,875 X X 004 0 0 2875
----------- -----------
13,881 720,113
ANALOGIC CORP COMMON STOCK 032657207 178 5,552 X 001 5232 0 320
13 400 X X 001 400 0 0
29 886 X 004 0 0 886
----------- -----------
220 6,838
ANAREN INC COMMON STOCK 032744104 12 1,127 X 004 0 0 1127
----------- -----------
12 1,127
ANCHOR BANCORP WI INC COMMON STOCK 032839102 23 16,992 X 001 16992 0 0
2 1,388 X 004 0 0 1388
----------- -----------
25 18,380
ANDERSONS INC COMMON STOCK 034164103 20 1,380 X 001 1380 0 0
17 1,214 X 004 0 0 1214
----------- -----------
37 2,594
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 226 20,096 X 001 19221 0 875
12 1,066 X X 001 566 0 500
18 1,578 X 004 0 0 1578
----------- -----------
256 22,740
ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 1,138 133,442 X 001 133237 0 205
179 21,022 X X 001 21022 0 0
----------- -----------
1,317 154,464
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 37 1,007 X 001 1007 0 0
21 562 X X 001 400 0 162
----------- -----------
58 1,569
ANIXTER INTL INC COMMON STOCK 035290105 286 9,029 X 001 8829 0 200
45 1,408 X X 001 1256 0 152
64 2,023 X 004 0 0 2023
----------- -----------
395 12,460
ANIXTER INTL INC CV 1.000% 2 OTHER 035290AJ4 28 37,000 X 001 N.A. N.A. N.A.
----------- -----------
28 37,000
ANNALY CAP MGMT INC COMMON STOCK 035710409 352 25,370 X 001 23410 0 1960
270 19,496 X X 001 2536 0 16960
9,025 651,085 X 004 17965 12920 620200
381 27,490 X X 004 0 0 27490
----------- -----------
10,028 723,441
ANNTAYLOR STORES CORP COMMON STOCK 036115103 9 1,725 X 001 0 0 1725
76 14,737 X 004 0 211 14526
----------- -----------
85 16,462
A N S Y S INC COMMON STOCK 03662Q105 434 17,265 X 001 12106 0 5159
334 13,282 X X 001 602 12205 475
11,129 443,655 X 004 0 31446 412209
----------- -----------
11,897 474,202
ANTHRACITE CAP INC COMMON STOCK 037023108 0 1,200 X X 001 1200 0 0
1 4,340 X 004 0 0 4340
----------- -----------
1 5,540
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 3,320 X X 001 2900 0 420
37 6,128 X 004 0 0 6128
----------- -----------
57 9,448
AON CORP COMMON STOCK 037389103 2,921 71,571 X 001 71504 0 67
944 23,132 X X 001 18876 0 4256
21,505 529,585 X 004 0 80224 449361
230 5,642 X X 004 518 0 5124
----------- -----------
25,600 629,930
APACHE CORP COMMON STOCK 037411105 58,896 918,954 X 001 890118 0 28836
20,974 327,247 X X 001 311892 1495 13860
4,758 74,367 X 004 547 11163 62657
63 990 X X 004 260 0 730
----------- -----------
84,691 1,321,558
APCO ARGENTINA INC COMMON STOCK 037489101 3 266 X 004 0 0 266
----------- -----------
3 266
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 34 6,217 X 001 6217 0 0
688 125,944 X 004 297 5418 120229
3 608 X X 004 0 0 608
----------- -----------
725 132,769
APOGEE ENTERPRISES INC COMMON STOCK 037598109 137 12,500 X X 001 12500 0 0
778 70,885 X 004 0 0 70885
14 1,312 X X 004 0 0 1312
----------- -----------
929 84,697
APOLLO GROUP INC CL A COMMON STOCK 037604105 1,117 14,252 X 001 13967 0 285
554 7,069 X X 001 7069 0 0
10,616 135,436 X 004 0 11605 123831
88 1,123 X X 004 0 0 1123
----------- -----------
12,375 157,880
APOLLO INVT CORP COMMON STOCK 03761U106 100 28,555 X 001 21835 0 6720
14 4,020 X X 001 4020 0 0
141 40,603 X 004 0 0 40603
----------- -----------
255 73,178
APPLE INC COMMON STOCK 037833100 60,638 576,846 X 001 537992 0 38854
20,699 196,914 X X 001 159875 8830 28209
61,644 586,605 X 004 543 32919 553143
465 4,428 X X 004 0 0 4428
----------- -----------
143,446 1,364,793
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,241 73,560 X 001 2385 0 71175
49 2,891 X 004 0 0 2891
----------- -----------
1,290 76,451
APPLIED MATLS INC COMMON STOCK 038222105 2,362 219,790 X 001 201350 0 18440
1,025 95,363 X X 001 90063 0 5300
3,319 309,243 X 004 0 61304 247939
38 3,559 X X 004 0 0 3559
----------- -----------
6,744 627,955
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 21 4,457 X 004 0 0 4457
----------- -----------
21 4,457
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 17 810 X 004 0 0 810
----------- -----------
17 810
APTAR GROUP INC COMMON STOCK 038336103 472 15,156 X 001 11081 0 4075
904 29,024 X X 001 26124 0 2900
4,985 160,093 X 004 0 2282 157811
56 1,784 X X 004 0 0 1784
----------- -----------
6,417 206,057
APPROACH RESOURCES INC COMMON STOCK 03834A103 4 590 X 004 0 0 590
----------- -----------
4 590
AQUA AMERICA INC COMMON STOCK 03836W103 295 14,749 X 001 2817 0 11932
228 11,382 X X 001 10882 0 500
760 38,089 X 004 0 5305 32784
9 465 X X 004 0 0 465
----------- -----------
1,292 64,685
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 2 250 X 001 0 0 250
----------- -----------
2 250
ARBITRON INC COMMON STOCK 03875Q108 1 90 X 001 90 0 0
27 1,782 X 004 0 0 1782
----------- -----------
28 1,872
ARBOR REALTY TRUST INC COMMON STOCK 038923108 0 350 X 001 0 0 350
1 937 X 004 0 0 937
----------- -----------
1 1,287
ARCH CHEMICALS INC COMMON STOCK 03937R102 8 430 X 001 430 0 0
39 2,050 X X 001 2050 0 0
2,096 110,582 X 004 0 2300 108282
239 12,591 X X 004 0 0 12591
----------- -----------
2,382 125,653
ARCH COAL INC COMMON STOCK 039380100 111 8,280 X 001 8280 0 0
38 2,836 X X 001 2236 0 600
421 31,532 X 004 0 64 31468
----------- -----------
570 42,648
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 33 1,628 X 001 1628 0 0
86 4,275 X X 001 4275 0 0
----------- -----------
119 5,903
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8,882 319,742 X 001 315509 0 4233
6,816 245,364 X X 001 239404 0 5960
9,338 336,489 X 004 219 24831 311439
145 5,202 X X 004 0 0 5202
----------- -----------
25,181 906,797
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 44 1,200 X 001 N.A. N.A. N.A.
----------- -----------
44 1,200
ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 88 95,000 X 001 N.A. N.A. N.A.
----------- -----------
88 95,000
ARCSIGHT INC COMMON STOCK 039666102 52 4,040 X 001 0 0 4040
6 464 X 004 0 0 464
----------- -----------
58 4,504
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 9 841 X 004 0 0 841
----------- -----------
9 841
ARDEN GROUP INC CL A COMMON STOCK 039762109 9 76 X 004 0 0 76
----------- -----------
9 76
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 147 49,000 X X 001 49000 0 0
3,054 1,014,809 X 004 0 0 1014809
3,040 1,010,000 X X 004 0 0 1010000
----------- -----------
6,241 2,073,809
ARENA RES INC COMMON STOCK 040049108 162 6,372 X 001 0 0 6372
57 2,244 X X 001 0 0 2244
7,552 296,100 X 004 0 13236 282864
68 2,653 X X 004 0 0 2653
----------- -----------
7,839 307,369
ARES CAP CORP COMMON STOCK 04010L103 23 4,765 X 001 2765 0 2000
1 300 X X 001 300 0 0
33 6,652 X 004 0 0 6652
----------- -----------
57 11,717
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 22 18,459 X 001 18459 0 0
36 30,000 X X 001 30000 0 0
9 6,970 X 004 0 1152 5818
----------- -----------
67 55,429
ARIBA INC COMMON STOCK 04033V203 96 11,037 X 001 0 0 11037
50 5,758 X 004 0 0 5758
----------- -----------
146 16,795
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 11 600 X 001 0 0 600
29 1,564 X 004 0 0 1564
----------- -----------
40 2,164
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 0 32 X 001 32 0 0
41 3,758 X 004 0 3065 693
----------- -----------
41 3,790
ARQULE INC COMMON STOCK 04269E107 11 2,719 X 004 0 0 2719
----------- -----------
11 2,719
ARRIS GROUP INC COMMON STOCK 04269Q100 254 34,406 X 001 34406 0 0
13 1,808 X X 001 1808 0 0
62 8,534 X 004 0 0 8534
----------- -----------
329 44,748
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 5 2,000 X 001 0 0 2000
101 38,200 X X 001 37000 0 1200
2,116 800,495 X 004 1827 75147 723521
13 5,021 X X 004 0 0 5021
----------- -----------
2,235 845,716
ARROW ELECTRS INC COMMON STOCK 042735100 11 552 X 001 552 0 0
20 1,030 X X 001 1000 0 30
586 30,743 X 004 0 1801 28942
4 232 X X 004 0 0 232
----------- -----------
621 32,557
ARROW FINL CORP COMMON STOCK 042744102 15 639 X 004 0 0 639
----------- -----------
15 639
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 5 2,000 X 001 2000 0 0
22 8,636 X 004 0 0 8636
----------- -----------
27 10,636
ARUBA NETWORKS INC COMMON STOCK 043176106 11 3,663 X 004 0 0 3663
----------- -----------
11 3,663
ARVIN MERITOR INC COMMON STOCK 043353101 2 3,073 X 001 3073 0 0
9 11,988 X X 001 11988 0 0
4 5,023 X 004 0 0 5023
----------- -----------
15 20,084
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 37 8,625 X 001 8625 0 0
9 2,243 X 004 0 0 2243
----------- -----------
46 10,868
ASCENT MEDIA CORP COMMON STOCK 043632108 28 1,102 X 001 1102 0 0
63 2,520 X X 001 748 1772 0
1 61 X 004 0 0 61
----------- -----------
92 3,683
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 2 524 X 004 0 0 524
----------- -----------
2 524
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 11 7,275 X 004 0 0 7275
----------- -----------
11 7,275
ASHLAND INC COMMON STOCK 044209104 83 7,987 X 001 4487 0 3500
99 9,619 X X 001 9619 0 0
390 38,496 X 004 0 15201 23295
4 394 X X 004 0 0 394
----------- -----------
576 56,496
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 39 2,352 X 004 0 0 2352
----------- -----------
39 2,352
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 6 1,126 X 004 0 0 1126
----------- -----------
6 1,126
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,677 173,276 X 001 49249 0 124027
96 6,182 X X 001 3676 0 2506
496 32,072 X 004 0 0 32072
----------- -----------
3,269 211,530
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 11 2,000 X X 001 2000 0 0
6 1,119 X 004 0 0 1119
----------- -----------
17 3,119
ASSURANT INC COMMON STOCK 04621X108 204 9,389 X 001 8614 0 775
23 1,050 X X 001 50 0 1000
583 27,118 X 004 164 5172 21782
11 519 X X 004 0 0 519
----------- -----------
821 38,076
ASTA FUNDING INC COMMON STOCK 046220109 0 171 X X 001 171 0 0
----------- -----------
0 171
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,967 75,000 X 001 75000 0 0
28 1,078 X X 001 0 0 1078
31 1,200 X 004 0 0 1200
----------- -----------
2,026 77,278
ASTORIA FINL CORP COMMON STOCK 046265104 23 2,460 X 001 2460 0 0
4 386 X X 001 386 0 0
3,294 358,694 X 004 0 6555 352139
34 3,657 X X 004 0 0 3657
----------- -----------
3,355 365,197
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,097 143,769 X 001 136704 300 6765
237 6,683 X X 001 6553 0 130
----------- -----------
5,334 150,452
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 1 3,292 X 004 0 0 3292
----------- -----------
1 3,292
ATHENAHEALTH INC COMMON STOCK 04685W103 9 375 X X 001 375 0 0
34 1,410 X 004 0 0 1410
----------- -----------
43 1,785
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 45 3,083 X 001 1583 0 1500
59 4,048 X 004 0 0 4048
----------- -----------
104 7,131
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 138 7,197 X 001 7146 0 51
92 4,799 X X 001 1799 0 3000
12 606 X 004 0 0 606
----------- -----------
242 12,602
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 98 5,625 X 001 5625 0 0
8 450 X X 001 450 0 0
16 906 X 004 0 0 906
----------- -----------
122 6,981
ATLAS AMERICA INC COMMON STOCK 049167109 21 2,398 X 004 0 0 2398
----------- -----------
21 2,398
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 6 1,475 X 001 500 0 975
----------- -----------
6 1,475
ATMEL CORP COMMON STOCK 049513104 15 4,190 X 001 4190 0 0
22 6,000 X X 001 6000 0 0
383 105,401 X 004 0 0 105401
----------- -----------
420 115,591
ATMOS ENERGY CORP COMMON STOCK 049560105 876 37,868 X 001 19868 0 18000
147 6,363 X X 001 5616 0 747
47 2,051 X 004 0 95 1956
----------- -----------
1,070 46,282
ATRION CORP COM COMMON STOCK 049904105 26 291 X 001 151 0 140
8 96 X 004 0 0 96
----------- -----------
34 387
ATWOOD OCEANICS INC COMMON STOCK 050095108 234 14,121 X 001 14121 0 0
3 161 X 004 0 0 161
----------- -----------
237 14,282
AUDIOVOX CORP CL A COMMON STOCK 050757103 21 6,200 X X 001 6200 0 0
4 1,083 X 004 0 0 1083
----------- -----------
25 7,283
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 5,624 334,564 X 001 310364 0 24200
1,158 68,888 X X 001 60121 117 8650
714 43,005 X 004 0 5131 37874
2 131 X X 004 0 0 131
----------- -----------
7,498 446,588
AUTOLIV INC COMMON STOCK 052800109 494 26,604 X 001 19314 0 7290
108 5,838 X X 001 5308 0 530
25 1,340 X 004 0 0 1340
10 546 X X 004 546 0 0
----------- -----------
637 34,328
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18,235 518,640 X 001 469404 0 49236
15,144 430,731 X X 001 409965 4000 16766
5,929 168,511 X 004 0 37706 130805
199 5,653 X X 004 0 0 5653
----------- -----------
39,507 1,123,535
AUTONATION INC COMMON STOCK 05329W102 26 1,892 X 001 1892 0 0
277 20,018 X 004 391 2259 17368
----------- -----------
303 21,910
AUTOZONE INC COMMON STOCK 053332102 1,668 10,257 X 001 10082 0 175
526 3,237 X X 001 3237 0 0
1,167 7,175 X 004 0 859 6316
----------- -----------
3,361 20,669
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 110 3,955 X 001 0 0 3955
77 2,804 X 004 0 0 2804
----------- -----------
187 6,759
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,824 38,759 X 001 38648 0 111
131 2,800 X X 001 2800 0 0
14,334 305,038 X 004 92 6365 298581
84 1,795 X X 004 0 0 1795
----------- -----------
16,373 348,392
AVANEX CORP COMMON STOCK 05348W307 1 876 X 004 0 0 876
----------- -----------
1 876
AVATAR HLDGS INC COMMON STOCK 053494100 6 389 X 004 0 0 389
----------- -----------
6 389
AVERY DENNISON CORP COMMON STOCK 053611109 1,682 75,275 X 001 46975 0 28300
1,001 44,836 X X 001 34836 0 10000
542 24,317 X 004 0 3963 20354
10 440 X X 004 0 0 440
----------- -----------
3,235 144,868
AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 200 X X 001 0 0 200
18 2,063 X 004 0 0 2063
----------- -----------
20 2,263
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 477 X 001 477 0 0
0 155 X X 001 155 0 0
0 580 X 004 0 0 580
----------- -----------
0 1,212
AVISTA CORP COMMON STOCK 05379B107 115 8,376 X 001 8342 0 34
23 1,638 X X 001 1638 0 0
50 3,666 X 004 0 0 3666
----------- -----------
188 13,680
AVNET INC COMMON STOCK 053807103 13 750 X X 001 750 0 0
10,268 588,434 X 004 0 122688 465746
----------- -----------
10,281 589,184
AVOCENT CORP COMMON STOCK 053893103 183 15,064 X 001 15064 0 0
8 631 X X 001 631 0 0
155 12,822 X 004 0 0 12822
----------- -----------
346 28,517
AVON PRODS INC COMMON STOCK 054303102 1,195 62,151 X 001 44876 0 17275
1,223 63,561 X X 001 36383 0 27178
1,558 81,160 X 004 0 10067 71093
----------- -----------
3,976 206,872
A X A ADR COMMON STOCK 054536107 2,440 203,676 X 001 203375 0 301
132 10,997 X X 001 10997 0 0
----------- -----------
2,572 214,673
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 2 4,716 X X 001 4716 0 0
2 6,442 X 004 0 0 6442
----------- -----------
4 11,158
AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 25 592 X 004 0 0 592
----------- -----------
25 592
B B & T CORP COMMON STOCK 054937107 4,414 260,872 X 001 249362 0 11510
1,307 77,294 X X 001 70695 175 6424
1,968 117,110 X 004 832 21169 95109
19 1,100 X X 004 1100 0 0
----------- -----------
7,708 456,376
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 13 1,200 X X 001 1200 0 0
----------- -----------
13 1,200
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 4 183 X 001 183 0 0
----------- -----------
4 183
BGC PARTNERS INC CL A COMMON STOCK 05541T101 5 2,263 X 004 0 0 2263
----------- -----------
5 2,263
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 310 7,827 X 001 7827 0 0
----------- -----------
310 7,827
B J SERVICES COMPANY COMMON STOCK 055482103 70 6,998 X 001 6998 0 0
8 844 X X 001 400 0 444
1,249 125,575 X 004 0 7570 118005
6 579 X X 004 0 0 579
----------- -----------
1,333 133,996
B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 399 12,469 X 001 12469 0 0
7 204 X X 001 204 0 0
420 13,139 X 004 0 0 13139
----------- -----------
826 25,812
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 91,171 2,273,608 X 001 2169828 0 103780
106,993 2,668,174 X X 001 2543516 16490 108168
29,852 744,604 X 004 0 228405 516199
966 24,091 X X 004 0 0 24091
----------- -----------
228,982 5,710,477
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 302 4,638 X 001 4638 0 0
773 11,879 X X 001 11879 0 0
----------- -----------
1,075 16,517
BPZ RESOURCES INC COMMON STOCK 055639108 3 800 X 001 800 0 0
21 5,763 X 004 0 841 4922
----------- -----------
24 6,563
B R E PPTYS INC CL A COMMON STOCK 05564E106 71 3,633 X 001 3633 0 0
68 3,468 X X 001 3468 0 0
218 11,113 X 004 0 0 11113
----------- -----------
357 18,214
BMP SUNSTONE CORP COMMON STOCK 05569C105 6 2,031 X 004 0 0 2031
----------- -----------
6 2,031
B T GROUP P L C A D R COMMON STOCK 05577E101 98 8,791 X 001 8791 0 0
122 10,899 X X 001 10899 0 0
----------- -----------
220 19,690
B M C SOFTWARE INC COMMON STOCK 055921100 9,798 296,925 X 001 290373 0 6552
3,486 105,634 X X 001 102064 1175 2395
60,245 1,825,572 X 004 0 98491 1727081
416 12,597 X X 004 0 0 12597
----------- -----------
73,945 2,240,728
B T U INTERNATIONAL INC COMMON STOCK 056032105 37 11,304 X 001 11304 0 0
1 381 X X 001 381 0 0
----------- -----------
38 11,685
BADGER METER INC COMMON STOCK 056525108 20 697 X 001 697 0 0
101 3,509 X X 001 3409 0 100
29 989 X 004 0 0 989
----------- -----------
150 5,195
BAIDU COM INC A D R COMMON STOCK 056752108 309 1,748 X 001 1748 0 0
36 204 X X 001 204 0 0
----------- -----------
345 1,952
BAKER MICHAEL CORP COMMON STOCK 057149106 13 499 X 004 0 0 499
----------- -----------
13 499
BAKER HUGHES INC COMMON STOCK 057224107 4,355 152,534 X 001 147065 0 5469
2,350 82,298 X X 001 81911 0 387
2,069 72,065 X 004 0 11005 61060
30 1,041 X X 004 0 0 1041
----------- -----------
8,804 307,938
BALCHEM CORP COMMON STOCK 057665200 54 2,153 X 001 2153 0 0
171 6,778 X X 001 226 6552 0
30 1,189 X 004 0 0 1189
----------- -----------
255 10,120
BALDOR ELECTRIC COMMON STOCK 057741100 25 1,725 X 001 500 0 1225
31 2,120 X X 001 2120 0 0
46 3,182 X 004 0 0 3182
----------- -----------
102 7,027
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 585 35,625 X 001 34875 0 750
369 22,500 X X 001 22500 0 0
----------- -----------
954 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 23 1,200 X 001 0 0 1200
108 5,700 X X 001 0 5700 0
11 548 X 004 0 0 548
----------- -----------
142 7,448
BALL CORP COMMON STOCK 058498106 313 7,206 X 001 7206 0 0
99 2,287 X X 001 2287 0 0
786 18,117 X 004 76 2257 15784
----------- -----------
1,198 27,610
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,250 X 001 1250 0 0
1 450 X X 001 150 0 300
----------- -----------
3 1,700
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 142 7,695 X 001 0 0 7695
5 247 X X 001 247 0 0
2,693 146,576 X 004 0 17211 129365
14 733 X X 004 0 0 733
----------- -----------
2,854 155,251
BANCFIRST CORP COMMON STOCK 05945F103 19 518 X 004 0 0 518
----------- -----------
19 518
BANCO BRADESCO SA A D R COMMON STOCK 059460303 0 46 X 001 46 0 0
4 399 X X 001 399 0 0
----------- -----------
4 445
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 81 9,962 X 001 9962 0 0
127 15,557 X X 001 14367 0 1190
----------- -----------
208 25,519
BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 27 2,521 X 001 2521 0 0
4 408 X X 001 408 0 0
----------- -----------
31 2,929
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 3,836 555,859 X 001 553903 0 1956
150 21,779 X X 001 21779 0 0
----------- -----------
3,986 577,638
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 1 36 X 001 36 0 0
7 210 X X 001 210 0 0
----------- -----------
8 246
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 4 217 X 001 217 0 0
----------- -----------
4 217
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 5 300 X X 001 0 0 300
----------- -----------
5 300
BANCORPSOUTH INC COMMON STOCK 059692103 243 11,680 X 001 11680 0 0
110 5,247 X X 001 937 4310 0
338 16,196 X 004 0 0 16196
----------- -----------
691 33,123
BANCORP INC DEL COMMON STOCK 05969A105 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 8 1,196 X 004 0 0 1196
----------- -----------
8 1,196
BANK OF AMERICA CORP COMMON STOCK 060505104 13,057 1,914,431 X 001 1800118 70 114243
11,543 1,692,621 X X 001 1602692 8352 81577
16,762 2,485,981 X 004 5737 242524 2237720
282 41,393 X X 004 1846 0 39547
----------- -----------
41,644 6,134,426
BANK OF HAWAII CORP COMMON STOCK 062540109 426 12,918 X 001 11023 0 1895
100 3,035 X X 001 3035 0 0
573 17,465 X 004 0 3520 13945
----------- -----------
1,099 33,418
BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0
56 2,961 X X 001 200 0 2761
----------- -----------
67 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 33 3,625 X 004 0 0 3625
----------- -----------
33 3,625
BANK OF THE OZARKS INC COMMON STOCK 063904106 122 5,278 X 001 5278 0 0
13 574 X X 001 174 0 400
8,576 371,785 X 004 0 4206 367579
108 4,694 X X 004 0 0 4694
----------- -----------
8,819 382,331
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,478 335,519 X 001 305756 0 29763
6,327 223,969 X X 001 217894 0 6075
22,290 790,668 X 004 200 19664 770804
298 10,548 X X 004 0 0 10548
----------- -----------
38,393 1,360,704
BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,650 67,280 X 001 64780 0 2500
45 1,800 X X 001 1800 0 0
----------- -----------
1,695 69,080
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
----------- -----------
1 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 11 1,126 X 004 0 0 1126
----------- -----------
11 1,126
BANKRATE INC COMMON STOCK 06646V108 1,135 45,503 X 004 0 839 44664
12 466 X X 004 0 0 466
----------- -----------
1,147 45,969
BANNER CORPORATION COMMON STOCK 06652V109 3 959 X 004 0 0 959
----------- -----------
3 959
BAR HBR BANKSHARES COMMON STOCK 066849100 10 439 X 001 439 0 0
1 62 X X 001 62 0 0
----------- -----------
11 501
BARD C R INC COMMON STOCK 067383109 20,296 254,593 X 001 253999 0 594
5,827 73,092 X X 001 71122 147 1823
11,053 138,679 X 004 157 8253 130269
----------- -----------
37,176 466,364
BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 28,041 848,451 X 001 N.A. N.A. N.A.
7,150 216,326 X X 001 N.A. N.A. N.A.
----------- -----------
35,191 1,064,777
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 1 65 X 001 65 0 0
----------- -----------
1 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 1,395 56,909 X 001 N.A. N.A. N.A.
543 22,141 X X 001 N.A. N.A. N.A.
----------- -----------
1,938 79,050
BARCLAYS PLC A D R COMMON STOCK 06738E204 477 56,072 X 001 54913 0 1159
188 22,091 X X 001 21091 0 1000
13 1,532 X 004 0 1532 0
----------- -----------
678 79,695
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 28 925 X 001 N.A. N.A. N.A.
2 73 X X 001 N.A. N.A. N.A.
----------- -----------
30 998
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 43 4,000 X 001 N.A. N.A. N.A.
138 12,800 X X 001 N.A. N.A. N.A.
----------- -----------
181 16,800
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 37 2,800 X 001 N.A. N.A. N.A.
----------- -----------
37 2,800
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 12 990 X 001 N.A. N.A. N.A.
7 600 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,590
BARCLAYS BK PLC PREFERRED ST 06739H776 23 1,980 X 001 N.A. N.A. N.A.
----------- -----------
23 1,980
BARE ESCENTUALS INC COMMON STOCK 067511105 30 7,350 X 001 7350 0 0
1 178 X 004 0 0 178
----------- -----------
31 7,528
BARNES NOBLE INC COMMON STOCK 067774109 28 1,332 X 001 1332 0 0
192 8,989 X 004 0 333 8656
1 32 X X 004 0 0 32
----------- -----------
221 10,353
BARNES GROUP INC COMMON STOCK 067806109 96 8,988 X 001 8988 0 0
7 636 X X 001 0 636 0
36 3,286 X 004 0 0 3286
----------- -----------
139 12,910
BARRICK GOLD CORP COMMON STOCK 067901108 254 7,841 X 001 6611 0 1230
1,017 31,358 X X 001 30798 0 560
----------- -----------
1,271 39,199
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 0 50 X 001 50 0 0
2 197 X X 001 197 0 0
----------- -----------
2 247
BILL BARRETT CORP COMMON STOCK 06846N104 29 1,300 X X 001 1300 0 0
212 9,526 X 004 0 0 9526
----------- -----------
241 10,826
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 6 967 X 001 967 0 0
0 75 X X 001 75 0 0
18 2,743 X 004 0 0 2743
----------- -----------
24 3,785
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 255 131,232 X 001 0 0 131232
----------- -----------
255 131,232
BAXTER INTL INC COMMON STOCK 071813109 12,776 249,421 X 001 247190 0 2231
12,411 242,307 X X 001 226746 3800 11761
19,649 383,866 X 004 41 20234 363591
69 1,346 X X 004 0 0 1346
----------- -----------
44,905 876,940
BAYTEX ENERGY TRUST COMMON STOCK 073176109 34 2,800 X X 001 2800 0 0
----------- -----------
34 2,800
B E AEROSPACE INC COMMON STOCK 073302101 202 23,287 X 001 23287 0 0
10 1,137 X X 001 1137 0 0
8,859 1,020,814 X 004 0 50975 969839
75 8,632 X X 004 0 0 8632
----------- -----------
9,146 1,053,870
BEACON POWER CORPORATION COMMON STOCK 073677106 5 9,347 X 004 0 1459 7888
----------- -----------
5 9,347
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 364 27,143 X 001 27143 0 0
30 2,272 X X 001 319 0 1953
40 3,020 X 004 0 0 3020
----------- -----------
434 32,435
BEAZER HOMES USA INC COMMON STOCK 07556Q105 0 366 X 001 366 0 0
0 30 X X 001 30 0 0
2 2,653 X 004 0 0 2653
----------- -----------
2 3,049
BEBE STORES INC COMMON STOCK 075571109 17 2,582 X 004 0 0 2582
----------- -----------
17 2,582
BECKMAN COULTER INC COMMON STOCK 075811109 376 7,365 X 001 5530 0 1835
113 2,223 X X 001 973 0 1250
715 14,016 X 004 0 0 14016
----------- -----------
1,204 23,604
BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 124 130,000 X 001 N.A. N.A. N.A.
----------- -----------
124 130,000
BECTON DICKINSON & CO COMMON STOCK 075887109 9,725 144,633 X 001 132065 0 12568
3,136 46,631 X X 001 34933 1000 10698
14,553 216,611 X 004 0 14156 202455
134 1,995 X X 004 0 0 1995
----------- -----------
27,548 409,870
BED BATH & BEYOND INC COMMON STOCK 075896100 975 39,393 X 001 39193 0 200
130 5,250 X X 001 5050 0 200
1,462 59,209 X 004 0 10989 48220
21 847 X X 004 0 0 847
----------- -----------
2,588 104,699
BEL FUSE INC CL B COMMON STOCK 077347300 9 700 X 001 0 0 700
10 713 X 004 0 0 713
----------- -----------
19 1,413
BELDEN INC COMMON STOCK 077454106 226 18,052 X 001 16292 0 1760
141 11,268 X X 001 10768 0 500
4,072 324,621 X 004 0 22033 302588
52 4,187 X X 004 0 0 4187
----------- -----------
4,491 358,128
BELO CORPORATION CLASS A COMMON STOCK 080555105 1 950 X 001 150 0 800
4 6,078 X 004 0 0 6078
----------- -----------
5 7,028
BEMIS COMPANY INC COMMON STOCK 081437105 11,436 545,319 X 001 543119 0 2200
24,147 1,151,487 X X 001 235609 650 915228
1,711 81,877 X 004 0 23892 57985
105 5,016 X X 004 0 0 5016
----------- -----------
37,399 1,783,699
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 124 11,048 X 001 9448 0 1600
36 3,244 X X 001 3244 0 0
51 4,539 X 004 0 0 4539
----------- -----------
211 18,831
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 21 2,135 X 004 0 0 2135
----------- -----------
21 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 2 76 X 001 76 0 0
303 13,442 X X 001 13442 0 0
5,286 236,623 X 004 0 51863 184760
16 710 X X 004 0 0 710
----------- -----------
5,607 250,851
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 54,361 627 X 001 560 0 67
6,936 80 X X 001 58 0 22
----------- -----------
61,297 707
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 14,112 5,004 X 001 3486 0 1518
11,350 4,025 X X 001 3315 0 710
----------- -----------
25,462 9,029
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 114 5,009 X 001 4684 0 325
16 693 X 004 0 0 693
----------- -----------
130 5,702
BERRY PETE CO CL A COMMON STOCK 085789105 0 12 X 001 12 0 0
31 2,866 X 004 0 0 2866
----------- -----------
31 2,878
BEST BUY COMPANY INC COMMON STOCK 086516101 27,891 734,773 X 001 691245 0 43528
12,070 317,952 X X 001 298967 2870 16115
34,944 921,281 X 004 0 28483 892798
171 4,512 X X 004 0 0 4512
----------- -----------
75,076 1,978,518
BEST BUY CV 2.250% 1 OTHER 086516AF8 98 100,000 X 001 N.A. N.A. N.A.
----------- -----------
98 100,000
B H P BILLITON LIMITED COMMON STOCK 088606108 2,863 64,171 X 001 60421 0 3750
822 18,428 X X 001 17778 0 650
----------- -----------
3,685 82,599
BIDZ COM INC COMMON STOCK 08883T200 1 387 X 004 0 0 387
----------- -----------
1 387
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 9 1,595 X 004 0 0 1595
----------- -----------
9 1,595
BIG LOTS INC COMMON STOCK 089302103 10 460 X 001 460 0 0
6 270 X X 001 0 0 270
351 16,818 X 004 0 1679 15139
----------- -----------
367 17,548
BIGBAND NETWORKS INC COMMON STOCK 089750509 14 2,121 X 004 0 0 2121
----------- -----------
14 2,121
BIO RAD LABS INC CL A COMMON STOCK 090572207 93 1,417 X 001 1242 0 175
250 3,795 X X 001 0 3795 0
361 5,477 X 004 0 0 5477
----------- -----------
704 10,689
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 21 1,000 X 001 0 0 1000
2,101 100,464 X 004 0 1903 98561
22 1,064 X X 004 0 0 1064
----------- -----------
2,144 102,528
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 50 4,041 X 001 4041 0 0
3 216 X X 001 216 0 0
1,609 129,599 X 004 0 25344 104255
----------- -----------
1,662 133,856
BIOGEN IDEC INC COMMON STOCK 09062X103 3,987 76,059 X 001 75918 0 141
357 6,816 X X 001 6204 0 612
2,829 53,951 X 004 91 6767 47093
----------- -----------
7,173 136,826
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 128 18,880 X 001 18880 0 0
5 771 X X 001 117 0 654
938 138,733 X 004 0 2146 136587
7 974 X X 004 0 0 974
----------- -----------
1,078 159,358
BIODEL INC COMMON STOCK 09064M105 4 691 X 004 0 0 691
----------- -----------
4 691
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 6 874 X 004 0 0 874
----------- -----------
6 874
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 83 475 X 001 N.A. N.A. N.A.
164 940 X X 001 N.A. N.A. N.A.
----------- -----------
247 1,415
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 82 4,000 X 001 4000 0 0
----------- -----------
82 4,000
BLACK & DECKER CORP COMMON STOCK 091797100 175 5,557 X 001 5407 0 150
350 11,087 X X 001 10392 0 695
367 11,691 X 004 0 1384 10307
----------- -----------
892 28,335
BJS RESTAURANTS INC COMMON STOCK 09180C106 917 65,899 X X 001 65899 0 0
14 1,005 X 004 0 0 1005
----------- -----------
931 66,904
BLACK BOX CORP DEL COMMON STOCK 091826107 25 1,050 X 001 0 0 1050
26 1,081 X 004 0 0 1081
----------- -----------
51 2,131
BLACKBOARD INC COMMON STOCK 091935502 38 1,194 X 001 0 0 1194
65 2,040 X X 001 1000 0 1040
66 2,086 X 004 0 0 2086
----------- -----------
169 5,320
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 16 1,760 X 001 N.A. N.A. N.A.
5 600 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,360
BLACK HILLS CORP COMMON STOCK 092113109 264 14,748 X 001 14548 0 200
57 3,163 X X 001 1963 0 1200
183 10,235 X 004 0 0 10235
----------- -----------
504 28,146
BLACKBAUD INC COMMON STOCK 09227Q100 35 3,011 X 004 0 0 3011
----------- -----------
35 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 9 1,000 X 001 N.A. N.A. N.A.
23 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,640
BLACKROCK INS MUNI INCOME TR OTHER 092479104 11 985 X 001 N.A. N.A. N.A.
8 700 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,685
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 47 4,350 X 001 N.A. N.A. N.A.
----------- -----------
47 4,350
BLACKROCK INC COMMON STOCK 09247X101 2,261 17,389 X 001 17164 0 225
236 1,812 X X 001 1562 150 100
21,528 165,702 X 004 9 3941 161752
440 3,384 X X 004 0 0 3384
----------- -----------
24,465 188,287
BLACKROCK MUNICIPAL 2018 TRM OTHER 09248C106 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 38 3,500 X 001 N.A. N.A. N.A.
33 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
71 6,500
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 57 5,600 X 001 N.A. N.A. N.A.
15 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
72 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 70 6,840 X X 001 N.A. N.A. N.A.
----------- -----------
70 6,840
BLACKROCK MUNI BOND TRUST OTHER 09249H104 9 842 X 001 N.A. N.A. N.A.
17 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,442
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 21 3,740 X 001 N.A. N.A. N.A.
2 300 X X 001 N.A. N.A. N.A.
----------- -----------
23 4,040
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 80 6,617 X 001 N.A. N.A. N.A.
----------- -----------
80 6,617
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 10 1,460 X 001 N.A. N.A. N.A.
----------- -----------
10 1,460
BLACKROCK WORLD INVT TR OTHER 09250K103 19 2,366 X 001 N.A. N.A. N.A.
----------- -----------
19 2,366
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 79 12,510 X 001 N.A. N.A. N.A.
18 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
97 15,325
BLACKROCK ENHANCED DIVID TR CO OTHER 09251A104 16 2,584 X 001 N.A. N.A. N.A.
----------- -----------
16 2,584
BLACKROCK INTERNATIONAL GROW OTHER 092524107 5 725 X 001 N.A. N.A. N.A.
----------- -----------
5 725
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4 890 X 004 0 0 890
----------- -----------
4 890
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
BLACKSTONE GROUP L P COMMON STOCK 09253U108 18 2,500 X X 001 2500 0 0
----------- -----------
18 2,500
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 67 6,035 X 001 N.A. N.A. N.A.
----------- -----------
67 6,035
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 105 12,000 X 001 N.A. N.A. N.A.
27 3,051 X X 001 N.A. N.A. N.A.
----------- -----------
132 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 12 1,675 X 001 N.A. N.A. N.A.
----------- -----------
12 1,675
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 9 858 X 001 N.A. N.A. N.A.
----------- -----------
9 858
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 7 656 X X 001 N.A. N.A. N.A.
----------- -----------
7 656
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
BLACKROCK APEX MUN FD INC OTHER 09254H106 26 3,500 X 001 N.A. N.A. N.A.
----------- -----------
26 3,500
BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 3 345 X 001 N.A. N.A. N.A.
----------- -----------
3 345
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 11 1,127 X 001 N.A. N.A. N.A.
----------- -----------
11 1,127
BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 34 3,014 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,014
BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 29 4,000 X 001 N.A. N.A. N.A.
61 8,300 X X 001 N.A. N.A. N.A.
----------- -----------
90 12,300
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 20 4,000 X 001 N.A. N.A. N.A.
----------- -----------
20 4,000
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 3 632 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,632
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 16 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
16 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 15 7,220 X 001 N.A. N.A. N.A.
30 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
45 22,220
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 24 2,700 X 001 N.A. N.A. N.A.
----------- -----------
24 2,700
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 32 3,185 X 001 N.A. N.A. N.A.
----------- -----------
32 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 532 29,234 X 001 29234 0 0
125 6,881 X X 001 4481 0 2400
1,107 61,208 X 004 65 7632 53511
----------- -----------
1,764 97,323
BLOCKBUSTER INC CL A COMMON STOCK 093679108 9 12,327 X 004 0 0 12327
----------- -----------
9 12,327
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0
5 1,148 X X 001 1148 0 0
12 2,608 X 004 0 0 2608
----------- -----------
18 3,873
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 8 697 X X 001 697 0 0
27 2,234 X 004 0 0 2234
----------- -----------
35 2,931
BLUE NILE INC COMMON STOCK 09578R103 28 910 X 004 0 0 910
----------- -----------
28 910
BLUEGREEN CORP COMMON STOCK 096231105 1 957 X 004 0 0 957
----------- -----------
1 957
BLYTH INC COMMON STOCK 09643P207 51 1,966 X 004 0 0 1966
----------- -----------
51 1,966
BMB MUNAI INC COMMON STOCK 09656A105 1 2,359 X 004 0 0 2359
----------- -----------
1 2,359
BOB EVANS FARMS INC COMMON STOCK 096761101 31 1,369 X 001 1369 0 0
283 12,610 X X 001 3300 0 9310
219 9,779 X 004 0 0 9779
----------- -----------
533 23,758
BOEING CO COMMON STOCK 097023105 14,546 408,804 X 001 371045 0 37759
9,879 277,648 X X 001 268408 1100 8140
5,439 152,880 X 004 0 24086 128794
42 1,186 X X 004 0 0 1186
----------- -----------
29,906 840,518
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 2 6,495 X 004 0 0 6495
----------- -----------
2 6,495
BORDERS GROUP INC COMMON STOCK 099709107 2 4,019 X 004 0 0 4019
----------- -----------
2 4,019
BORG WARNER INC COMMON STOCK 099724106 215 10,591 X 001 5566 0 5025
329 16,220 X X 001 303 5365 10552
513 25,275 X 004 0 0 25275
----------- -----------
1,057 52,086
BOSTON BEER INC CL A COMMON STOCK 100557107 12 545 X 004 0 0 545
----------- -----------
12 545
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 41 11,679 X 001 6950 0 4729
13 3,685 X 004 0 0 3685
----------- -----------
54 15,364
BOSTON PPTYS INC COMMON STOCK 101121101 1,783 50,930 X 001 50859 0 71
397 11,327 X X 001 11327 0 0
25,197 723,417 X 004 19 46224 677174
118 3,361 X X 004 0 0 3361
----------- -----------
27,495 789,035
BOSTON PROP LP CV 2.875% 2 OTHER 10112RAK0 779 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
779 1,000,000
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,355 170,478 X 001 167276 0 3202
226 28,400 X X 001 27900 0 500
2,341 294,419 X 004 753 39352 254314
12 1,475 X X 004 0 0 1475
----------- -----------
3,934 494,772
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 10 1,437 X 004 0 0 1437
----------- -----------
10 1,437
BOWNE & CO INC COMMON STOCK 103043105 6 1,766 X 004 0 0 1766
----------- -----------
6 1,766
BOYD GAMING CORP COMMON STOCK 103304101 7 2,000 X X 001 2000 0 0
45 12,159 X 004 0 0 12159
----------- -----------
52 14,159
BRADY CORPORATION CL A COMMON STOCK 104674106 886 50,243 X 001 50243 0 0
26 1,500 X X 001 1500 0 0
1,339 75,943 X 004 0 0 75943
25 1,408 X X 004 0 0 1408
----------- -----------
2,276 129,094
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 77 26,819 X 001 26819 0 0
9 3,087 X X 001 2222 0 865
1 380 X 004 0 0 380
----------- -----------
87 30,286
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 10 264 X 001 163 0 101
8 232 X X 001 232 0 0
----------- -----------
18 496
BRIGGS & STRATTON CORP COMMON STOCK 109043109 203 12,317 X 001 12317 0 0
101 6,120 X X 001 6120 0 0
56 3,398 X 004 0 0 3398
----------- -----------
360 21,835
BRIGHAM EXPL CO COMMON STOCK 109178103 7 3,419 X 004 0 0 3419
----------- -----------
7 3,419
BRIGHTPOINT INC COMMON STOCK 109473405 23 5,265 X 001 5265 0 0
4 860 X X 001 860 0 0
14 3,350 X 004 0 0 3350
----------- -----------
41 9,475
BRINKER INTL INC COMMON STOCK 109641100 440 29,149 X 001 10849 0 18300
16 1,050 X X 001 1050 0 0
350 23,185 X 004 0 0 23185
----------- -----------
806 53,384
THE BRINKS CO COMMON STOCK 109696104 8 287 X 001 287 0 0
2 64 X X 001 64 0 0
262 9,872 X 004 0 0 9872
----------- -----------
272 10,223
BRINKS HOME SEC HLDGS COMMON STOCK 109699108 6 287 X 001 287 0 0
13 564 X X 001 64 0 500
222 9,851 X 004 0 0 9851
----------- -----------
241 10,702
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 51,506 2,349,756 X 001 2165775 0 183981
33,434 1,525,292 X X 001 1426007 19180 80105
50,568 2,312,346 X 004 1632 131499 2179215
1,586 72,373 X X 004 1455 0 70918
----------- -----------
137,094 6,259,767
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 6 275 X X 001 275 0 0
35 1,636 X 004 0 0 1636
----------- -----------
41 1,911
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 6,657 144,721 X 001 144263 0 458
284 6,167 X X 001 6167 0 0
----------- -----------
6,941 150,888
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 8 310 X 001 0 0 310
----------- -----------
8 310
BROADCOM CORP CL A COMMON STOCK 111320107 2,804 140,371 X 001 102828 0 37543
68 3,426 X X 001 1165 0 2261
34,432 1,722,791 X 004 129 149355 1573307
90 4,518 X X 004 0 0 4518
----------- -----------
37,394 1,871,106
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 271 14,562 X 001 13212 0 1350
585 31,429 X X 001 15181 15025 1223
552 29,647 X 004 0 0 29647
----------- -----------
1,408 75,638
BROADPOINT SECURITIES GRP INC COMMON STOCK 11133V108 5 1,557 X 004 0 0 1557
----------- -----------
5 1,557
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 24 6,815 X 001 6815 0 0
17 4,985 X X 001 4985 0 0
6 1,487 X 004 0 0 1487
----------- -----------
47 13,287
BRONCO DRILLING CO INC COMMON STOCK 112211107 32 6,116 X 001 6116 0 0
9 1,606 X 004 0 0 1606
----------- -----------
41 7,722
BROOKDALE SR LIVING INC COMMON STOCK 112463104 2 513 X 004 0 0 513
----------- -----------
2 513
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 50 3,650 X 001 2475 0 1175
56 4,083 X X 001 4083 0 0
1,406 103,108 X 004 0 103108 0
----------- -----------
1,512 110,841
BROOKFIELD HOMES CORP COMMON STOCK 112723101 2 654 X 004 0 0 654
----------- -----------
2 654
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 22 3,758 X 001 3758 0 0
----------- -----------
22 3,758
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
39 4,049 X 004 0 0 4049
----------- -----------
47 4,899
BROOKS AUTOMATION INC COMMON STOCK 114340102 19 4,294 X 004 0 0 4294
----------- -----------
19 4,294
BROWN & BROWN INC COMMON STOCK 115236101 171 9,025 X 001 5607 0 3418
200 10,600 X X 001 900 0 9700
471 24,879 X 004 0 0 24879
----------- -----------
842 44,504
BROWN FORMAN CORP CL A COMMON STOCK 115637100 317 7,897 X 001 6097 0 1800
183 4,554 X X 001 0 0 4554
----------- -----------
500 12,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 580 14,930 X 001 9980 0 4950
698 17,988 X X 001 16850 0 1138
878 22,685 X 004 109 3821 18755
17 425 X X 004 0 0 425
----------- -----------
2,173 56,028
BROWN SHOE COMPANY INC COMMON STOCK 115736100 2 504 X 001 504 0 0
39 10,375 X X 001 9675 0 700
11 2,896 X 004 0 0 2896
----------- -----------
52 13,775
BRUKER CORPORATION COMMON STOCK 116794108 102 16,540 X X 001 0 16540 0
25 3,996 X 004 0 0 3996
----------- -----------
127 20,536
BRUNSWICK CORP COMMON STOCK 117043109 48 13,847 X 001 12847 0 1000
13 3,771 X X 001 3771 0 0
21 6,012 X 004 0 0 6012
----------- -----------
82 23,630
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 17 1,207 X 001 1207 0 0
4 310 X X 001 310 0 0
19 1,366 X 004 0 0 1366
----------- -----------
40 2,883
BRYN MAWR BANK CORP COMMON STOCK 117665109 7 443 X 004 0 0 443
----------- -----------
7 443
BUCKEYE PARTNERS LP COMMON STOCK 118230101 561 15,729 X 001 15629 0 100
923 25,871 X X 001 25071 0 800
----------- -----------
1,484 41,600
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 6 2,716 X 004 0 0 2716
----------- -----------
6 2,716
BUCKLE INC COMMON STOCK 118440106 8 264 X 001 264 0 0
50 1,569 X 004 0 0 1569
----------- -----------
58 1,833
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 86 5,637 X 001 5637 0 0
21 1,400 X X 001 1400 0 0
249 16,393 X 004 0 0 16393
----------- -----------
356 23,430
BUFFALO WILD WINGS INC COMMON STOCK 119848109 19 530 X 001 530 0 0
62 1,698 X X 001 498 0 1200
45 1,209 X 004 0 0 1209
----------- -----------
126 3,437
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 1 96 X 001 96 0 0
2 330 X X 001 330 0 0
6 1,059 X 004 0 0 1059
----------- -----------
9 1,485
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1 659 X 004 0 0 659
----------- -----------
1 659
BURGER KING HOLDINGS INC COMMON STOCK 121208201 1,546 67,353 X 001 65013 0 2340
880 38,333 X X 001 37663 0 670
28,362 1,235,336 X 004 0 113390 1121946
190 8,278 X X 004 0 0 8278
----------- -----------
30,978 1,349,300
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 13,440 223,431 X 001 210990 0 12441
10,224 169,975 X X 001 162439 420 7116
3,207 53,219 X 004 0 6899 46320
9 146 X X 004 0 0 146
----------- -----------
26,880 446,771
BWAY HOLDING COMPANY COMMON STOCK 12429T104 49 6,271 X 001 6271 0 0
3 393 X X 001 0 0 393
4 499 X 004 0 0 499
----------- -----------
56 7,163
C & D TECHNOLOGIES INC COMMON STOCK 124661109 36 19,318 X 001 19318 0 0
----------- -----------
36 19,318
CAI INTERNATIONAL INC COMMON STOCK 12477X106 1 472 X 004 0 0 472
----------- -----------
1 472
CBIZ INC COMMON STOCK 124805102 3,212 460,899 X 004 0 9076 451823
36 5,138 X X 004 0 0 5138
----------- -----------
3,248 466,037
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 16 6,856 X 001 6856 0 0
6 2,700 X X 001 2700 0 0
1 279 X 004 0 0 279
----------- -----------
23 9,835
CBS CORP CL A COMMON STOCK 124857103 3 750 X 001 750 0 0
1 299 X X 001 299 0 0
----------- -----------
4 1,049
CBS CORP COMMON STOCK 124857202 129 33,509 X 001 29321 0 4188
72 18,623 X X 001 18385 0 238
532 138,894 X 004 0 15434 123460
----------- -----------
733 191,026
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 55 13,685 X 001 13685 0 0
3 807 X X 001 807 0 0
162 40,580 X 004 0 4558 36022
----------- -----------
220 55,072
C D I CORP COMMON STOCK 125071100 8 874 X 004 0 0 874
----------- -----------
8 874
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 41 1,575 X 001 300 0 1275
36 1,383 X 004 0 0 1383
----------- -----------
77 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 2,309 32,467 X 001 31867 0 600
397 5,575 X X 001 5575 0 0
682 9,594 X 004 52 1231 8311
----------- -----------
3,388 47,636
C H ENERGY GROUP INC COMMON STOCK 12541M102 187 3,981 X 001 3981 0 0
28 600 X X 001 600 0 0
51 1,088 X 004 0 0 1088
----------- -----------
266 5,669
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 72,167 1,582,260 X 001 1566968 0 15292
15,307 335,612 X X 001 325434 5500 4678
20,769 455,653 X 004 258 14503 440892
----------- -----------
108,243 2,373,525
CIGNA CORP COMMON STOCK 125509109 1,116 63,423 X 001 54079 0 9344
1,066 60,575 X X 001 60050 300 225
1,723 98,593 X 004 114 25094 73385
73 4,164 X X 004 0 0 4164
----------- -----------
3,978 226,755
CIT GROUP INC COMMON STOCK 125581108 36 12,471 X 001 12066 0 405
51 17,701 X X 001 17201 500 0
204 71,948 X 004 373 8501 63074
----------- -----------
291 102,120
CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 382 21,000 X 004 N.A. N.A. N.A.
----------- -----------
382 21,000
C K E RESTAURANTS INC COMMON STOCK 12561E105 30 3,595 X 004 0 0 3595
----------- -----------
30 3,595
CLECO CORPORATION COMMON STOCK 12561W105 227 10,452 X 001 10452 0 0
63 2,887 X X 001 2887 0 0
374 17,227 X 004 0 2634 14593
----------- -----------
664 30,566
CKX INC COMMON STOCK 12562M106 14 3,498 X 004 0 0 3498
----------- -----------
14 3,498
CME GROUP INC COMMON STOCK 12572Q105 1,590 6,450 X 001 1005 0 5445
359 1,455 X X 001 530 925 0
5,033 20,636 X 004 6 4355 16275
157 636 X X 004 0 0 636
----------- -----------
7,139 29,177
C M S ENERGY CORP COMMON STOCK 125896100 48 4,032 X 001 4032 0 0
13 1,100 X X 001 900 0 200
17,246 1,457,799 X 004 442 189590 1267767
163 13,777 X X 004 0 0 13777
----------- -----------
17,470 1,476,708
C S S INDS INC COMMON STOCK 125906107 8 481 X 004 0 0 481
----------- -----------
8 481
CNA FINL CORP COMMON STOCK 126117100 71 7,758 X 001 2158 0 5600
59 6,475 X X 001 3900 0 2575
1 104 X 004 0 0 104
----------- -----------
131 14,337
C N A SURETY CORP COMMON STOCK 12612L108 22 1,206 X 004 0 0 1206
----------- -----------
22 1,206
C N O O C LIMITED A D R COMMON STOCK 126132109 1 13 X 001 13 0 0
34 339 X X 001 339 0 0
----------- -----------
35 352
CPFL ENERGIA S A A D R COMMON STOCK 126153105 32 800 X 001 800 0 0
2 50 X X 001 50 0 0
----------- -----------
34 850
C P HOLDRS COMMON STOCK 12616K106 583 8,143 X 001 7289 0 854
----------- -----------
583 8,143
CNX GAS CORP COMMON STOCK 12618H309 19 785 X 004 0 755 30
----------- -----------
19 785
CPI INTERNATIONAL INC COMMON STOCK 12618M100 7 698 X 004 0 0 698
----------- -----------
7 698
CRA INTERNATIONAL INC COMMON STOCK 12618T105 12 650 X 001 0 0 650
14 778 X 004 0 0 778
----------- -----------
26 1,428
CRH PLC ADR COMMON STOCK 12626K203 207 9,536 X 001 9536 0 0
----------- -----------
207 9,536
CSG SYS INTL INC COMMON STOCK 126349109 151 10,577 X 001 10577 0 0
6 397 X X 001 397 0 0
34 2,379 X 004 0 0 2379
----------- -----------
191 13,353
C S X CORP COMMON STOCK 126408103 1,616 62,486 X 001 58128 0 4358
2,296 88,825 X X 001 82820 0 6005
1,942 75,191 X 004 0 8922 66269
----------- -----------
5,854 226,502
CTC MEDIA INC COMMON STOCK 12642X106 0 62 X 004 0 0 62
----------- -----------
0 62
C T S CORP COMMON STOCK 126501105 9 2,340 X 004 0 0 2340
----------- -----------
9 2,340
CVB FINL CORP COMMON STOCK 126600105 9 1,309 X X 001 1309 0 0
30 4,469 X 004 0 0 4469
----------- -----------
39 5,778
CVR ENERGY INC COMMON STOCK 12662P108 0 37 X 001 37 0 0
8 1,469 X 004 0 0 1469
----------- -----------
8 1,506
C V S/CAREMARK CORP COMMON STOCK 126650100 24,960 907,982 X 001 878584 0 29398
7,886 286,854 X X 001 229033 910 56911
18,645 678,554 X 004 18 49006 629530
86 3,135 X X 004 0 0 3135
----------- -----------
51,577 1,876,525
CV THERAPEUTICS INC COMMON STOCK 126667104 4 203 X X 001 203 0 0
91 4,544 X 004 0 189 4355
----------- -----------
95 4,747
CA INC COMMON STOCK 12673P105 4,360 247,591 X 001 245796 0 1795
1,016 57,689 X X 001 47332 1000 9357
53,256 3,027,922 X 004 0 178545 2849377
784 44,522 X X 004 0 0 44522
----------- -----------
59,416 3,377,724
CABELAS INC CL A COMMON STOCK 126804301 5,262 577,577 X 001 420633 0 156944
34 3,778 X X 001 3678 0 100
24 2,680 X 004 0 0 2680
----------- -----------
5,320 584,035
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 47 3,647 X 001 3647 0 0
2 190 X X 001 0 0 190
4,863 377,670 X 004 0 86829 290841
----------- -----------
4,912 381,507
CABOT CORP COMMON STOCK 127055101 14 1,300 X 001 1000 0 300
269 25,902 X 004 0 6193 19709
5 497 X X 004 0 0 497
----------- -----------
288 27,699
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 91 3,866 X 001 3866 0 0
8 325 X X 001 325 0 0
439 18,567 X 004 34 2329 16204
----------- -----------
538 22,758
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 119 4,958 X 001 4958 0 0
6 237 X X 001 237 0 0
35 1,491 X 004 0 0 1491
----------- -----------
160 6,686
CACHE INC COMMON STOCK 127150308 52 18,093 X 001 18093 0 0
2 816 X 004 0 0 816
----------- -----------
54 18,909
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 32 870 X 001 0 0 870
1,873 51,324 X 004 0 0 51324
40 1,084 X X 004 0 0 1084
----------- -----------
1,945 53,278
CACI INTL INC CV 2.125% 5 OTHER 127190AD8 39 45,000 X 001 N.A. N.A. N.A.
----------- -----------
39 45,000
CADBURY PLC A D R COMMON STOCK 12721E102 1,245 41,098 X 001 8542 0 32556
140 4,633 X X 001 2393 0 2240
----------- -----------
1,385 45,731
CADENCE DESIGN SYS INC COMMON STOCK 127387108 6 1,357 X 001 1357 0 0
1 200 X X 001 200 0 0
253 60,357 X 004 0 0 60357
----------- -----------
260 61,914
CADENCE FINL CORP COMMON STOCK 12738A101 38 8,500 X X 001 8500 0 0
----------- -----------
38 8,500
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 21 2,315 X 004 0 486 1829
----------- -----------
21 2,315
CADIZ INC COMMON STOCK 127537207 6 737 X 004 0 0 737
----------- -----------
6 737
CAL DIVE INT INC COMMON STOCK 12802T101 5 714 X 001 714 0 0
3 516 X X 001 516 0 0
21 3,118 X 004 0 0 3118
----------- -----------
29 4,348
CAL MAINE FOODS INC COMMON STOCK 128030202 19 854 X 004 0 0 854
----------- -----------
19 854
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 35 4,000 X 001 N.A. N.A. N.A.
2 230 X X 001 N.A. N.A. N.A.
----------- -----------
37 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 9 1,022 X 001 N.A. N.A. N.A.
----------- -----------
9 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 13 1,600 X 001 N.A. N.A. N.A.
13 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
26 3,200
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 4 810 X 001 810 0 0
8 1,657 X 004 0 0 1657
----------- -----------
12 2,467
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 24 4,160 X 001 N.A. N.A. N.A.
1 200 X X 001 N.A. N.A. N.A.
----------- -----------
25 4,360
CALAMP CORP COMMON STOCK 128126109 0 300 X 001 300 0 0
----------- -----------
0 300
CALAVO GROWERS INC COMMON STOCK 128246105 8 668 X 004 0 0 668
----------- -----------
8 668
CALGON CARBON CORP COMMON STOCK 129603106 49 3,483 X 004 0 0 3483
----------- -----------
49 3,483
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 186 X 001 0 0 186
26 2,010 X X 001 0 0 2010
18 1,438 X 004 0 0 1438
----------- -----------
46 3,634
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 46 1,102 X 001 1102 0 0
179 4,275 X X 001 4275 0 0
623 14,883 X 004 0 13570 1313
----------- -----------
848 20,260
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 1,552 216,200 X 001 1000 0 215200
811 112,932 X 004 0 0 112932
13 1,814 X X 004 0 0 1814
----------- -----------
2,376 330,946
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 6 1,941 X 004 0 0 1941
----------- -----------
6 1,941
CALLON PETE CO DEL COMMON STOCK 13123X102 0 47 X 001 47 0 0
1 1,499 X 004 0 0 1499
----------- -----------
1 1,546
CALPINE CORP COMMON STOCK 131347304 28 4,140 X 001 4140 0 0
32 4,631 X X 001 4631 0 0
3 474 X 004 0 0 474
----------- -----------
63 9,245
CAMBREX CORP COMMON STOCK 132011107 5 2,175 X 001 0 0 2175
4 1,741 X 004 0 0 1741
----------- -----------
9 3,916
CAMCO FINL CORP COMMON STOCK 132618109 1 610 X 001 610 0 0
----------- -----------
1 610
CAMDEN NATL CORP COMMON STOCK 133034108 12 513 X 004 0 0 513
----------- -----------
12 513
CAMDEN PPTY TR SBI COMMON STOCK 133131102 70 3,235 X 001 3235 0 0
5,299 245,826 X 004 0 3864 241962
31 1,419 X X 004 0 0 1419
----------- -----------
5,400 250,480
CAMECO CORP COMMON STOCK 13321L108 27 1,592 X 001 892 0 700
25 1,480 X X 001 1180 0 300
5,024 292,619 X 004 0 292619 0
----------- -----------
5,076 295,691
CAMERON INTL CORP COMMON STOCK 13342B105 7,421 338,400 X 001 314718 0 23682
1,180 53,812 X X 001 42001 2000 9811
9,838 448,402 X 004 83 24743 423576
----------- -----------
18,439 840,614
COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 41 40,000 X 001 N.A. N.A. N.A.
----------- -----------
41 40,000
CAMPBELL SOUP CO COMMON STOCK 134429109 1,054 38,524 X 001 35474 0 3050
2,963 108,309 X X 001 104849 360 3100
956 34,969 X 004 33 4874 30062
----------- -----------
4,973 181,802
CANADIAN NATL RY CO COMMON STOCK 136375102 377 10,640 X 001 6565 0 4075
440 12,420 X X 001 12420 0 0
----------- -----------
817 23,060
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 33 850 X 001 650 0 200
543 14,074 X X 001 300 0 13774
----------- -----------
576 14,924
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 476 16,042 X 001 16042 0 0
47 1,589 X X 001 1589 0 0
----------- -----------
523 17,631
CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 5 10,000 X 001 10000 0 0
----------- -----------
5 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 428 14,739 X 001 13887 0 852
234 8,066 X X 001 8066 0 0
----------- -----------
662 22,805
CANTEL MEDICAL CORP COMMON STOCK 138098108 10 752 X 004 0 0 752
----------- -----------
10 752
CAPELLA EDUCATION CO COMMON STOCK 139594105 165 3,110 X X 001 0 3110 0
51 959 X 004 0 0 959
----------- -----------
216 4,069
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 10 802 X 004 0 0 802
----------- -----------
10 802
CAPITAL BANK CORP COMMON STOCK 139793103 8 1,684 X 001 1684 0 0
----------- -----------
8 1,684
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 6 3,002 X 004 0 0 3002
----------- -----------
6 3,002
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 483 39,483 X 001 18478 0 21005
157 12,836 X X 001 10833 0 2003
906 74,654 X 004 313 9164 65177
----------- -----------
1,546 126,973
CAPITAL SR LIVING CORP COMMON STOCK 140475104 1,321 541,218 X 004 0 8525 532693
8 3,356 X X 004 0 0 3356
----------- -----------
1,329 544,574
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 17 213 X 004 0 0 213
----------- -----------
17 213
CAPITAL TRUST CL A COMMON STOCK 14052H506 0 178 X 001 178 0 0
1 1,146 X 004 0 0 1146
----------- -----------
1 1,324
CAPITALSOURCE INC COMMON STOCK 14055X102 3 2,514 X 001 214 0 2300
2 1,500 X X 001 500 0 1000
7 5,595 X 004 0 0 5595
----------- -----------
12 9,609
CAPITOL BANCORP LTD COMMON STOCK 14056D105 8 1,857 X 001 1857 0 0
5 1,013 X 004 0 0 1013
----------- -----------
13 2,870
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 176 4,650 X 001 4650 0 0
8 221 X 004 0 0 221
----------- -----------
184 4,871
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 1 2,000 X 001 2000 0 0
9 13,281 X 004 0 1563 11718
----------- -----------
10 15,281
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 57 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,300
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 25 2,300 X X 001 1200 0 1100
46 4,231 X 004 0 0 4231
----------- -----------
71 6,531
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 3 1,015 X 004 0 0 1015
----------- -----------
3 1,015
CARBO CERAMICS INC COMMON STOCK 140781105 11 397 X 001 397 0 0
37 1,309 X X 001 499 0 810
38 1,342 X 004 0 0 1342
----------- -----------
86 3,048
CARAUSTAR INDS INC COMMON STOCK 140909102 0 800 X X 001 800 0 0
----------- -----------
0 800
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 4 1,253 X 004 0 0 1253
----------- -----------
4 1,253
CARDINAL FINL CORP COMMON STOCK 14149F109 14 2,400 X 001 0 0 2400
12 2,100 X X 001 0 0 2100
10 1,611 X 004 0 0 1611
----------- -----------
36 6,111
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,044 64,953 X 001 59080 0 5873
1,181 37,518 X X 001 35391 170 1957
2,748 87,323 X 004 139 14549 72635
47 1,484 X X 004 0 0 1484
----------- -----------
6,020 191,278
CARDIONET INC COMMON STOCK 14159L103 135 4,805 X 001 0 0 4805
73 2,600 X X 001 0 0 2600
8 290 X 004 0 0 290
----------- -----------
216 7,695
CARDIOME PHARMA CORP COMMON STOCK 14159U202 13 4,395 X 001 0 0 4395
138 47,000 X X 001 47000 0 0
----------- -----------
151 51,395
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 140 19,793 X 001 19793 0 0
----------- -----------
140 19,793
CARDTRONICS INC COMMON STOCK 14161H108 1 770 X 004 0 0 770
----------- -----------
1 770
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 5 898 X 004 0 0 898
----------- -----------
5 898
CAREER ED CORP COMMON STOCK 141665109 418 17,435 X 004 0 74 17361
----------- -----------
418 17,435
CARIBOU COFFEE CO INC COMMON STOCK 142042209 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
CARLISLE COS INC COMMON STOCK 142339100 141 7,167 X 001 7167 0 0
296 15,033 X 004 0 130 14903
----------- -----------
437 22,200
CARMAX INC COMMON STOCK 143130102 147 11,852 X 001 11852 0 0
62 5,022 X X 001 5022 0 0
582 46,786 X 004 0 0 46786
----------- -----------
791 63,660
CARNIVAL CORP COMMON STOCK 143658300 420 19,457 X 001 9462 0 9995
556 25,703 X X 001 9943 0 15760
2,513 117,164 X 004 17 25005 92142
75 3,477 X X 004 0 0 3477
----------- -----------
3,564 165,801
CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 55 60,000 X 001 N.A. N.A. N.A.
----------- -----------
55 60,000
CARNIVAL PLC A D R COMMON STOCK 14365C103 7 310 X 001 310 0 0
----------- -----------
7 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 232 16,384 X 001 16384 0 0
48 3,373 X X 001 3313 0 60
158 11,185 X 004 0 168 11017
----------- -----------
438 30,942
CARRIZO OIL & GAS INC COMMON STOCK 144577103 17 1,832 X 004 0 0 1832
----------- -----------
17 1,832
CARTERS INC COMMON STOCK 146229109 102 5,447 X 001 5447 0 0
28 1,481 X X 001 0 0 1481
72 3,857 X 004 0 0 3857
----------- -----------
202 10,785
CASCADE BANCORP COMMON STOCK 147154108 13 7,968 X 001 500 0 7468
2 1,645 X 004 0 0 1645
----------- -----------
15 9,613
CASCADE CORP COMMON STOCK 147195101 9 500 X 001 500 0 0
28 1,600 X X 001 1600 0 0
12 663 X 004 0 0 663
----------- -----------
49 2,763
CASCADE FINANCIAL CORP COMMON STOCK 147272108 6 2,552 X 001 2552 0 0
----------- -----------
6 2,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 2 1,457 X 004 0 0 1457
----------- -----------
2 1,457
CASEYS GEN STORES INC COMMON STOCK 147528103 222 8,334 X 001 8334 0 0
4 167 X X 001 167 0 0
92 3,425 X 004 0 0 3425
----------- -----------
318 11,926
CASH AMERICA INTL INC COMMON STOCK 14754D100 3 200 X X 001 200 0 0
31 1,973 X 004 0 0 1973
----------- -----------
34 2,173
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 199 6,154 X 001 6154 0 0
4 113 X X 001 113 0 0
14 445 X 004 0 0 445
----------- -----------
217 6,712
CASTLE AM & CO COMMON STOCK 148411101 178 20,000 X 001 0 0 20000
10 1,122 X 004 0 0 1122
----------- -----------
188 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 2,499 126,729 X 004 0 14013 112716
20 1,018 X X 004 0 0 1018
----------- -----------
2,519 127,747
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 9 5,000 X 001 5000 0 0
----------- -----------
9 5,000
CATERPILLAR INC COMMON STOCK 149123101 10,380 371,235 X 001 345549 0 25686
7,083 253,330 X X 001 229619 4500 19211
3,267 117,081 X 004 0 14216 102865
----------- -----------
20,730 741,646
CATHAY GENERAL BANCORP COMMON STOCK 149150104 5 508 X 001 508 0 0
1 127 X X 001 127 0 0
1,128 108,168 X 004 0 0 108168
19 1,846 X X 004 0 0 1846
----------- -----------
1,153 110,649
CATO CORP CL A COMMON STOCK 149205106 1,387 75,859 X 001 6859 0 69000
1 31 X X 001 31 0 0
34 1,881 X 004 0 0 1881
----------- -----------
1,422 77,771
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 10 416 X 004 0 0 416
----------- -----------
10 416
CAVIUM NETWORKS INC COMMON STOCK 14965A101 2,534 219,482 X 004 0 4251 215231
27 2,374 X X 004 0 0 2374
----------- -----------
2,561 221,856
CBEYOND INC COMMON STOCK 149847105 30 1,616 X 004 0 0 1616
----------- -----------
30 1,616
CEDAR FAIR LP COMMON STOCK 150185106 18 1,900 X 001 700 0 1200
693 74,610 X X 001 73950 0 660
----------- -----------
711 76,510
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 615 X 001 615 0 0
5 2,977 X 004 0 0 2977
----------- -----------
6 3,592
CELADON GROUP INC COMMON STOCK 150838100 8 1,494 X 004 0 0 1494
----------- -----------
8 1,494
CELANESE CORP SER A COMMON STOCK 150870103 76 5,715 X 001 2590 0 3125
186 13,924 X X 001 686 13238 0
5,881 441,942 X 004 0 101820 340122
----------- -----------
6,143 461,581
CELL GENESYS INC COMMON STOCK 150921104 1 2,000 X 001 0 0 2000
0 700 X X 001 700 0 0
1 5,832 X 004 0 0 5832
----------- -----------
2 8,532
CELL THERAPEUTICS INC COMMON STOCK 150934503 0 12 X 001 12 0 0
----------- -----------
0 12
CELERA CORPORATION COMMON STOCK 15100E106 37 4,791 X 001 561 0 4230
137 18,000 X X 001 18000 0 0
41 5,306 X 004 0 0 5306
----------- -----------
215 28,097
CELGENE CORP COMMON STOCK 151020104 6,153 138,572 X 001 137486 0 1086
1,295 29,167 X X 001 22422 3520 3225
12,974 291,943 X 004 241 12339 279363
24 533 X X 004 0 0 533
----------- -----------
20,446 460,215
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 6 999 X 004 0 0 999
----------- -----------
6 999
CEMEX S A B DE C V COMMON STOCK 151290889 536 85,721 X 001 10671 0 75050
32 5,101 X X 001 5101 0 0
----------- -----------
568 90,822
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 36 4,432 X 004 0 0 4432
----------- -----------
36 4,432
CENTENE CORP COMMON STOCK 15135B101 9 500 X X 001 0 500 0
53 2,968 X 004 0 0 2968
----------- -----------
62 3,468
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 496 47,529 X 001 46929 0 600
346 33,216 X X 001 32016 1000 200
602 57,819 X 004 72 1024 56723
----------- -----------
1,444 138,564
CENTERSTATE BANKS OF FLORIDA COMMON STOCK 15201P109 7 594 X 004 0 0 594
----------- -----------
7 594
CENTEX CORP COMMON STOCK 152312104 8 1,050 X 001 150 0 900
4 500 X X 001 10 0 490
174 23,046 X 004 0 2820 20226
----------- -----------
186 24,596
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 3 326 X 001 326 0 0
----------- -----------
3 326
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 12 1,090 X 001 255 0 835
2 200 X X 001 200 0 0
----------- -----------
14 1,290
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 8 780 X 001 780 0 0
2 186 X X 001 186 0 0
0 40 X 004 0 0 40
----------- -----------
10 1,006
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 24 1,539 X 001 N.A. N.A. N.A.
----------- -----------
24 1,539
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 38 3,200 X 001 3200 0 0
----------- -----------
38 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 33 4,340 X 004 0 0 4340
----------- -----------
33 4,340
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 8 1,351 X 001 1351 0 0
11 1,900 X X 001 0 0 1900
11 1,995 X 004 0 0 1995
----------- -----------
30 5,246
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 54 3,100 X X 001 2200 0 900
11 674 X 004 0 0 674
----------- -----------
65 3,774
CENTURY ALUMINUM CO COMMON STOCK 156431108 3 1,577 X 001 1577 0 0
0 179 X X 001 179 0 0
0 30 X 004 0 0 30
----------- -----------
3 1,786
CENTURY TEL INC COMMON STOCK 156700106 77 2,746 X 001 2746 0 0
624 22,187 X X 001 12950 0 9237
649 23,132 X 004 136 2284 20712
11 397 X X 004 0 0 397
----------- -----------
1,361 48,462
CEPHALON INC COMMON STOCK 156708109 564 8,271 X 001 6929 0 1342
74 1,084 X X 001 245 0 839
851 12,496 X 004 486 1531 10479
----------- -----------
1,489 21,851
CEPHEID INC COMMON STOCK 15670R107 154 22,318 X 001 22318 0 0
7 1,033 X X 001 1033 0 0
27 3,899 X 004 0 0 3899
----------- -----------
188 27,250
CENVEO INC COMMON STOCK 15670S105 1 200 X 001 200 0 0
13 4,000 X X 001 4000 0 0
11 3,438 X 004 0 0 3438
----------- -----------
25 7,638
CERADYNE INC COMMON STOCK 156710105 7 388 X 001 388 0 0
181 10,000 X X 001 10000 0 0
33 1,792 X 004 0 0 1792
----------- -----------
221 12,180
CERNER CORPORATION COMMON STOCK 156782104 7,285 165,692 X 001 162585 0 3107
372 8,453 X X 001 8453 0 0
687 15,612 X 004 0 460 15152
----------- -----------
8,344 189,757
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
2 5,210 X 004 0 0 5210
----------- -----------
2 5,880
CHARLES & COLVARD LTD COMMON STOCK 159765106 5 15,406 X 001 15406 0 0
----------- -----------
5 15,406
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 21 766 X 001 766 0 0
300 11,028 X X 001 0 0 11028
421 15,486 X 004 0 3 15483
----------- -----------
742 27,280
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 56 6,845 X 001 6845 0 0
12 1,447 X 004 0 0 1447
----------- -----------
68 8,292
CHARMING SHOPPES INC COMMON STOCK 161133103 1 1,000 X X 001 1000 0 0
11 7,706 X 004 0 0 7706
----------- -----------
12 8,706
CHART INDS INC COMMON STOCK 16115Q308 1,673 214,246 X 004 0 49927 164319
----------- -----------
1,673 214,246
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 44,030 X 001 800 0 43230
0 27,581 X 004 0 0 27581
----------- -----------
1 71,611
CHATTEM INC COMMON STOCK 162456107 1 17 X 001 17 0 0
15 275 X X 001 0 0 275
6,744 120,012 X 004 0 9054 110958
61 1,081 X X 004 0 0 1081
----------- -----------
6,821 121,385
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 9 1,000 X 001 0 0 1000
4 500 X X 001 500 0 0
24 2,675 X 004 0 0 2675
----------- -----------
37 4,175
CHEESECAKE FACTORY INC COMMON STOCK 163072101 233 20,292 X 001 20292 0 0
5 446 X X 001 446 0 0
197 17,166 X 004 0 0 17166
----------- -----------
435 37,904
CHEMED CORP COMMON STOCK 16359R103 543 13,959 X 001 13959 0 0
133 3,418 X X 001 1018 300 2100
62 1,614 X 004 0 0 1614
----------- -----------
738 18,991
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 33 1,577 X 004 0 0 1577
----------- -----------
33 1,577
CHEMTURA CORP COMMON STOCK 163893100 2 38,139 X 001 38139 0 0
0 844 X 004 0 0 844
----------- -----------
2 38,983
CHENIERE ENERGY INC COMMON STOCK 16411R208 15 3,356 X 004 0 0 3356
----------- -----------
15 3,356
CHEROKEE INC COMMON STOCK 16444H102 173 11,100 X X 001 0 11100 0
8 556 X 004 0 0 556
----------- -----------
181 11,656
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,219 71,422 X 001 44197 0 27225
289 16,941 X X 001 12691 0 4250
1,777 103,840 X 004 17 12734 91089
----------- -----------
3,285 192,203
CHESAPEAKE ENERGY CV 2.750% 11 OTHER 165167BW6 53 70,000 X 001 N.A. N.A. N.A.
----------- -----------
53 70,000
CHESAPEAKE ENERGY CV 2.500% 5 OTHER 165167BZ9 13 20,000 X 001 N.A. N.A. N.A.
----------- -----------
13 20,000
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 76 2,506 X 001 2506 0 0
27 900 X X 001 0 0 900
13 446 X 004 0 0 446
----------- -----------
116 3,852
CHEVRON CORPORATION COMMON STOCK 166764100 139,536 2,075,186 X 001 1949999 100 125087
106,635 1,585,891 X X 001 1514174 7452 64265
106,367 1,582,665 X 004 88 116646 1465931
3,084 45,872 X X 004 893 0 44979
----------- -----------
355,622 5,289,614
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 589 93,985 X 001 8460 0 85525
26 4,173 X X 001 4173 0 0
----------- -----------
615 98,158
CHICOS FAS INC COMMON STOCK 168615102 154 28,722 X 001 2712 0 26010
16 2,920 X X 001 0 0 2920
268 49,917 X 004 0 0 49917
----------- -----------
438 81,559
CHILE FD INC OTHER 168834109 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
CHILDRENS PLACE COMMON STOCK 168905107 4,602 210,188 X 004 0 2412 207776
59 2,712 X X 004 0 0 2712
----------- -----------
4,661 212,900
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0
31 9,231 X 004 0 0 9231
----------- -----------
33 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 169 11,000 X 001 11000 0 0
2 100 X X 001 0 0 100
----------- -----------
171 11,100
CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 1 1,331 X 004 0 0 1331
----------- -----------
1 1,331
CHINA DIRECT INC COMMON STOCK 169384203 0 486 X 004 0 0 486
----------- -----------
0 486
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 8 1,038 X 004 0 0 1038
----------- -----------
8 1,038
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 254 5,150 X 001 5150 0 0
73 1,490 X X 001 1490 0 0
----------- -----------
327 6,640
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 1 1,203 X 004 0 0 1203
----------- -----------
1 1,203
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,500 34,458 X 001 34445 0 13
104 2,400 X X 001 2400 0 0
----------- -----------
1,604 36,858
CHINA SKY ONE MED INC COMMON STOCK 16941P102 6 517 X 004 0 0 517
----------- -----------
6 517
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 148 2,314 X 001 2314 0 0
3 44 X X 001 44 0 0
----------- -----------
151 2,358
CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 9 2,411 X 004 0 272 2139
----------- -----------
9 2,411
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 2 180 X 001 180 0 0
----------- -----------
2 180
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 4 712 X 004 0 0 712
----------- -----------
4 712
CHINA MED TECH A D R COMMON STOCK 169483104 62 4,475 X 001 4475 0 0
----------- -----------
62 4,475
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 18 265 X 001 265 0 0
2 30 X X 001 0 0 30
477 7,177 X 004 0 0 7177
----------- -----------
497 7,472
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 16 271 X 001 271 0 0
----------- -----------
16 271
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL COMMON STOCK 170032809 101 15,380 X 001 15380 0 0
0 1 X X 001 0 0 1
19 2,892 X 004 0 0 2892
----------- -----------
120 18,273
CHIQUITA CV 4.250% 8 OTHER 170032AT3 555 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
555 1,000,000
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 6 2,142 X 004 0 0 2142
----------- -----------
6 2,142
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 5 1,300 X X 001 1300 0 0
2,351 575,309 X 004 0 10946 564363
25 6,107 X X 004 0 0 6107
----------- -----------
2,381 582,716
CHUBB CORP COMMON STOCK 171232101 9,334 220,559 X 001 206202 0 14357
3,881 91,716 X X 001 80603 0 11113
3,424 81,366 X 004 118 13474 67774
63 1,492 X X 004 0 0 1492
----------- -----------
16,702 395,133
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q403 3 184 X 001 184 0 0
22 1,202 X X 001 1202 0 0
----------- -----------
25 1,386
CHURCH AND DWIGHT INC COMMON STOCK 171340102 610 11,689 X 001 11644 0 45
128 2,458 X X 001 2458 0 0
755 14,465 X 004 0 0 14465
----------- -----------
1,493 28,612
CHURCHILL DOWNS INC COMMON STOCK 171484108 18 595 X 001 595 0 0
43 1,434 X X 001 1200 0 234
19 623 X 004 0 0 623
----------- -----------
80 2,652
CIBER INC COMMON STOCK 17163B102 9 3,350 X 001 0 0 3350
10 3,878 X 004 0 0 3878
----------- -----------
19 7,228
CIENA CORP COMMON STOCK 171779309 61 7,917 X 001 7917 0 0
116 14,875 X 004 0 1852 13023
----------- -----------
177 22,792
CIMAREX ENERGY CO COMMON STOCK 171798101 668 36,351 X 001 7891 0 28460
3 190 X X 001 0 0 190
342 18,598 X 004 0 0 18598
----------- -----------
1,013 55,139
CINCINNATI BELL INC COMMON STOCK 171871106 19 8,158 X 001 8158 0 0
174 75,705 X X 001 48105 0 27600
161 70,216 X 004 0 0 70216
----------- -----------
354 154,079
CINCINNATI FINL CORP COMMON STOCK 172062101 109,291 4,778,775 X 001 2801409 0 1977366
5,498 240,410 X X 001 219082 0 21328
1,507 66,627 X 004 33 18034 48560
84 3,683 X X 004 0 0 3683
----------- -----------
116,380 5,089,495
CINEMARK HLDGS INC COMMON STOCK 17243V102 16 1,747 X 004 0 0 1747
----------- -----------
16 1,747
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 25 1,137 X 004 0 0 1137
----------- -----------
25 1,137
CIRRUS LOGIC INC COMMON STOCK 172755100 18 4,623 X 004 0 0 4623
----------- -----------
18 4,623
CISCO SYS INC COMMON STOCK 17275R102 74,913 4,467,125 X 001 4189503 0 277622
41,680 2,485,420 X X 001 2317153 47514 120753
61,475 3,673,052 X 004 4987 264429 3403636
896 53,436 X X 004 874 0 52562
----------- -----------
178,964 10,679,033
CINTAS CORP COMMON STOCK 172908105 803 32,469 X 001 30469 0 2000
569 23,002 X X 001 12412 4150 6440
1,322 53,665 X 004 0 14201 39464
56 2,279 X X 004 0 0 2279
----------- -----------
2,750 111,415
CITIZENS & NORTHN CORP COMMON STOCK 172922106 11 577 X 004 0 0 577
----------- -----------
11 577
CITIGROUP INC COMMON STOCK 172967101 1,901 751,261 X 001 707098 0 44163
1,415 559,239 X X 001 537042 2575 19622
2,624 1,050,298 X 004 332 146474 903492
----------- -----------
5,940 2,360,798
CITI TRENDS INC COMMON STOCK 17306X102 22 971 X 004 0 0 971
----------- -----------
22 971
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 41 26,281 X 001 26281 0 0
4 2,775 X X 001 2775 0 0
11 7,283 X 004 0 0 7283
----------- -----------
56 36,339
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 9 8,339 X 001 8339 0 0
----------- -----------
9 8,339
CITIZENS INC COMMON STOCK 174740100 1 79 X X 001 79 0 0
21 2,945 X 004 0 184 2761
----------- -----------
22 3,024
CITRIX SYS INC COMMON STOCK 177376100 2,851 125,925 X 001 125536 0 389
105 4,655 X X 001 4455 0 200
796 35,267 X 004 0 4220 31047
----------- -----------
3,752 165,847
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 3 913 X 004 0 0 913
----------- -----------
3 913
CITY HLDG CO COMMON STOCK 177835105 137 5,035 X 001 4455 0 580
7 244 X X 001 244 0 0
35 1,296 X 004 0 0 1296
----------- -----------
179 6,575
CITY NATL CORP COMMON STOCK 178566105 32 954 X 001 278 0 676
59 1,744 X X 001 182 0 1562
823 24,732 X 004 0 10214 14518
20 606 X X 004 0 0 606
----------- -----------
934 28,036
CLARCOR INC COMMON STOCK 179895107 216 8,555 X 001 1922 0 6633
94 3,730 X X 001 530 0 3200
86 3,437 X 004 0 0 3437
----------- -----------
396 15,722
CLAYMORE BNY BRIC ETF OTHER 18383M100 6 238 X 001 N.A. N.A. N.A.
12 500 X X 001 N.A. N.A. N.A.
----------- -----------
18 738
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 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
CLEAN HBRS INC COMMON STOCK 184496107 60 1,260 X 001 0 0 1260
2 40 X X 001 40 0 0
271 5,650 X 004 0 0 5650
----------- -----------
333 6,950
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 65 X 001 65 0 0
0 40 X 004 0 0 40
----------- -----------
0 105
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 0 79 X 004 0 0 79
----------- -----------
0 79
CLEARWATER PAPER CORP COMMON STOCK 18538R103 27 3,415 X 001 3415 0 0
33 4,098 X X 001 4098 0 0
7 842 X 004 0 0 842
----------- -----------
67 8,355
CLEVELAND BIOLABS INC COMMON STOCK 185860103 10 4,000 X 001 4000 0 0
----------- -----------
10 4,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2,679 147,501 X 001 147401 0 100
363 19,966 X X 001 18366 0 1600
455 25,065 X 004 0 0 25065
----------- -----------
3,497 192,532
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 7 719 X 004 0 0 719
----------- -----------
7 719
CLINICAL DATA INC COMMON STOCK 18725U109 7 669 X 004 0 0 669
----------- -----------
7 669
CLOROX CO COMMON STOCK 189054109 12,994 252,407 X 001 244044 0 8363
9,535 185,213 X X 001 175159 0 10054
1,401 27,252 X 004 45 3148 24059
----------- -----------
23,930 464,872
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
COACH INC COMMON STOCK 189754104 709 42,418 X 001 42418 0 0
352 21,087 X X 001 20087 0 1000
1,978 119,033 X 004 34 27030 91969
76 4,540 X X 004 0 0 4540
----------- -----------
3,115 187,078
CO BIZ INC COMMON STOCK 190897108 13 2,416 X 001 2250 0 166
7 1,325 X 004 0 0 1325
----------- -----------
20 3,741
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 17 330 X 001 330 0 0
17 337 X 004 0 0 337
----------- -----------
34 667
COCA COLA CO COMMON STOCK 191216100 48,696 1,108,003 X 001 1017533 0 90470
58,729 1,336,254 X X 001 1201824 29630 104800
19,685 447,943 X 004 117 77755 370071
245 5,576 X X 004 0 0 5576
----------- -----------
127,355 2,897,776
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 4 270 X 001 270 0 0
8 600 X X 001 600 0 0
780 59,264 X 004 123 7132 52009
----------- -----------
792 60,134
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 89 2,625 X 001 2625 0 0
----------- -----------
89 2,625
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 1 1,000 X X 001 1000 0 0
42 44,521 X 004 0 3560 40961
----------- -----------
43 45,521
COGDELL SPENCER INC COMMON STOCK 19238U107 5,067 994,540 X 004 0 15844 978696
31 6,139 X X 004 0 0 6139
----------- -----------
5,098 1,000,679
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 3,750 521,009 X 004 0 9983 511026
40 5,554 X X 004 0 0 5554
----------- -----------
3,790 526,563
COGENT INC COMMON STOCK 19239Y108 14 1,215 X X 001 1215 0 0
32 2,717 X 004 0 0 2717
----------- -----------
46 3,932
COGNEX CORP COMMON STOCK 192422103 98 7,341 X X 001 0 7341 0
38 2,838 X 004 0 0 2838
----------- -----------
136 10,179
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 1,532 73,685 X 001 72660 0 1025
373 17,940 X X 001 17628 0 312
1,640 79,370 X 004 0 15179 64191
47 2,266 X X 004 0 0 2266
----------- -----------
3,592 173,261
COGO GROUP INC COMMON STOCK 192448108 66 9,890 X 001 0 0 9890
11 1,719 X 004 0 0 1719
----------- -----------
77 11,609
COHERENT INC COMMON STOCK 192479103 43 2,510 X 001 0 0 2510
7 400 X X 001 400 0 0
27 1,548 X 004 0 0 1548
----------- -----------
77 4,458
COHEN & STEERS INC COMMON STOCK 19247A100 12 1,134 X 004 0 0 1134
----------- -----------
12 1,134
COHEN & STEERS QUALITY INCOME OTHER 19247L106 23 11,200 X 001 N.A. N.A. N.A.
----------- -----------
23 11,200
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 14 2,500 X 001 N.A. N.A. N.A.
----------- -----------
14 2,500
COHEN & STEERS PREMIUM INC OTHER 19247V104 1 700 X X 001 N.A. N.A. N.A.
----------- -----------
1 700
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 25 6,666 X 001 N.A. N.A. N.A.
2 400 X X 001 N.A. N.A. N.A.
----------- -----------
27 7,066
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 11 2,658 X 001 N.A. N.A. N.A.
----------- -----------
11 2,658
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 16 1,800 X 001 N.A. N.A. N.A.
7 832 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,632
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 4 600 X X 001 N.A. N.A. N.A.
----------- -----------
4 600
COHEN & STEERS WORLDW REA IN F OTHER 19248J100 0 60 X 001 N.A. N.A. N.A.
2 830 X X 001 N.A. N.A. N.A.
----------- -----------
2 890
COHU INC COMMON STOCK 192576106 10 1,396 X 004 0 0 1396
----------- -----------
10 1,396
COINSTAR INC COMMON STOCK 19259P300 832 25,400 X 001 0 0 25400
41 1,260 X X 001 0 0 1260
10,137 309,766 X 004 0 5711 304055
104 3,181 X X 004 0 0 3181
----------- -----------
11,114 339,607
COLDWATER CREEK INC COMMON STOCK 193068103 1 310 X 001 310 0 0
1 500 X X 001 500 0 0
45 17,672 X 004 0 0 17672
----------- -----------
47 18,482
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 4 647 X 004 0 0 647
----------- -----------
4 647
COLEMAN CABLE INC COMMON STOCK 193459302 1 538 X 004 0 0 538
----------- -----------
1 538
COLFAX CORP COMMON STOCK 194014106 10 1,441 X 004 0 0 1441
----------- -----------
10 1,441
COLGATE PALMOLIVE CO COMMON STOCK 194162103 30,325 514,153 X 001 498565 75 15513
36,059 611,385 X X 001 585453 2510 23422
5,834 98,941 X 004 84 13298 85559
11 191 X X 004 0 0 191
----------- -----------
72,229 1,224,670
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 418 42,883 X 001 41730 0 1153
65 6,686 X X 001 6686 0 0
181 18,640 X 004 0 0 18640
----------- -----------
664 68,209
COLONIAL BANCGROUP INC COMMON STOCK 195493309 4 3,652 X 001 3652 0 0
1 1,604 X X 001 1000 0 604
46 51,558 X 004 0 0 51558
----------- -----------
51 56,814
COLONIAL BANKSHARES INC COMMON STOCK 195572102 228 41,500 X 001 0 0 41500
----------- -----------
228 41,500
COLONIAL PPTYS TR COMMON STOCK 195872106 1 333 X X 001 258 0 75
12 3,139 X 004 0 0 3139
----------- -----------
13 3,472
COLUMBIA BANCORP ORE COMMON STOCK 197231103 0 605 X 001 605 0 0
----------- -----------
0 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 82 12,781 X 001 12781 0 0
12 1,949 X X 001 1949 0 0
8 1,218 X 004 0 0 1218
----------- -----------
102 15,948
COLUMBIA LABS INC COMMON STOCK 197779101 12 8,000 X 001 8000 0 0
5 3,164 X 004 0 0 3164
----------- -----------
17 11,164
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 31 1,035 X 001 1035 0 0
24 829 X 004 0 0 829
----------- -----------
55 1,864
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 5 604 X 001 604 0 0
26 3,029 X X 001 3029 0 0
11 1,281 X 004 0 0 1281
----------- -----------
42 4,914
COMFORT SYS USA INC COMMON STOCK 199908104 29 2,774 X 004 0 0 2774
----------- -----------
29 2,774
COMCAST CORP CL A COMMON STOCK 20030N101 15,755 1,155,084 X 001 1129789 0 25295
5,861 429,698 X X 001 381672 5329 42697
15,264 1,118,957 X 004 167 106063 1012727
264 19,333 X X 004 1036 0 18297
----------- -----------
37,144 2,723,072
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,478 114,861 X 001 34436 0 80425
381 29,579 X X 001 26107 0 3472
----------- -----------
1,859 144,440
COMERICA INC COMMON STOCK 200340107 1,139 62,154 X 001 50645 0 11509
951 51,935 X X 001 42565 220 9150
15,332 842,368 X 004 30 111336 731002
128 6,971 X X 004 0 0 6971
----------- -----------
17,550 963,428
COMFORCE CORPORATION COMMON STOCK 20038K109 0 3 X 001 3 0 0
----------- -----------
0 3
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,365 92,689 X 001 92689 0 0
3,561 98,088 X X 001 56451 0 41637
541 14,902 X 004 0 17 14885
----------- -----------
7,467 205,679
COMMERCIAL METALS CO COMMON STOCK 201723103 27 2,355 X 001 2355 0 0
4 339 X X 001 339 0 0
833 72,058 X 004 0 0 72058
10 884 X X 004 0 0 884
----------- -----------
874 75,636
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 82 149,004 X 001 149004 0 0
1 1,552 X 004 0 0 1552
----------- -----------
83 150,556
COMMSCOPE INC COMMON STOCK 203372107 195 17,103 X 001 17103 0 0
9 827 X X 001 827 0 0
2,463 218,830 X 004 0 50571 168259
5 441 X X 004 0 0 441
----------- -----------
2,672 237,201
COMMUNITY BK SYS INC COMMON STOCK 203607106 743 44,360 X 001 44360 0 0
39 2,372 X 004 0 0 2372
----------- -----------
782 46,732
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 3 222 X 001 222 0 0
320 20,813 X 004 0 0 20813
----------- -----------
323 21,035
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 99 3,700 X 001 3700 0 0
26 973 X 004 0 0 973
----------- -----------
125 4,673
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 7 640 X X 001 0 0 640
3,479 317,052 X 004 0 6170 310882
37 3,415 X X 004 0 0 3415
----------- -----------
3,523 321,107
CGG VERITAS A D R COMMON STOCK 204386106 3 250 X X 001 0 0 250
----------- -----------
3 250
CEMIG SA A D R COMMON STOCK 204409601 1 38 X 001 38 0 0
8 570 X X 001 570 0 0
----------- -----------
9 608
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 35 2,327 X 001 2327 0 0
----------- -----------
35 2,327
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 2,617 231,963 X 001 231747 0 216
107 9,471 X X 001 9471 0 0
----------- -----------
2,724 241,434
CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 740 55,653 X 001 54183 0 1470
88 6,588 X X 001 6438 0 150
2,550 191,690 X 004 0 191690 0
----------- -----------
3,378 253,931
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 2,065 43,271 X 001 43224 0 47
67 1,400 X X 001 1400 0 0
----------- -----------
2,132 44,671
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 10 401 X 001 401 0 0
----------- -----------
10 401
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 139 2,466 X 001 2200 0 266
42 750 X X 001 750 0 0
124 2,204 X 004 0 0 2204
----------- -----------
305 5,420
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 14 1,621 X 004 0 0 1621
----------- -----------
14 1,621
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 8 750 X 001 0 0 750
4 400 X X 001 0 0 400
10 910 X 004 0 0 910
----------- -----------
22 2,060
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 44 14,283 X 001 14283 0 0
2 704 X X 001 704 0 0
10 3,256 X 004 0 0 3256
----------- -----------
56 18,243
COMPUCREDIT CORP COMMON STOCK 20478N100 3 1,168 X 004 0 0 1168
----------- -----------
3 1,168
COMPUTER ASSOC CV 1.625% 12 OTHER 204912AQ2 90 85,000 X 001 N.A. N.A. N.A.
----------- -----------
90 85,000
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 18 537 X 004 0 0 537
----------- -----------
18 537
COMPUTER SCIENCES CORP COMMON STOCK 205363104 218 5,922 X 001 2812 0 3110
97 2,635 X X 001 625 0 2010
6,151 167,064 X 004 0 26052 141012
93 2,514 X X 004 0 0 2514
----------- -----------
6,559 178,135
COMPUWARE CORP COMMON STOCK 205638109 3 487 X 001 487 0 0
3 530 X X 001 0 0 530
383 58,117 X 004 0 5442 52675
1 92 X X 004 0 0 92
----------- -----------
390 59,226
COMSCORE INC COMMON STOCK 20564W105 8 700 X X 001 0 0 700
14 1,211 X 004 0 0 1211
----------- -----------
22 1,911
COMSTOCK RESOURCES INC COMMON STOCK 205768203 135 4,515 X 001 0 0 4515
275 9,230 X X 001 0 9230 0
4,680 157,167 X 004 0 10706 146461
32 1,084 X X 004 0 0 1084
----------- -----------
5,122 171,996
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 2 1,136 X 004 0 0 1136
----------- -----------
2 1,136
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 187 7,522 X 001 4727 0 2795
171 6,891 X X 001 198 6693 0
42 1,671 X 004 0 0 1671
----------- -----------
400 16,084
COMVERGE INC COMMON STOCK 205859101 7 1,000 X 001 0 0 1000
7 1,000 X X 001 0 0 1000
10 1,444 X 004 0 0 1444
----------- -----------
24 3,444
CONAGRA FOODS INC COMMON STOCK 205887102 6,402 379,495 X 001 299681 0 79814
15,536 920,929 X X 001 865557 0 55372
24,483 1,454,294 X 004 0 203126 1251168
284 16,830 X X 004 0 0 16830
----------- -----------
46,705 2,771,548
CON WAY INC COMMON STOCK 205944101 45 2,490 X X 001 1650 0 840
1,398 77,986 X 004 0 0 77986
25 1,371 X X 004 0 0 1371
----------- -----------
1,468 81,847
CONCEPTUS INC COMMON STOCK 206016107 23 2,016 X 004 0 0 2016
----------- -----------
23 2,016
CONCHO RES INC COMMON STOCK 20605P101 6,645 259,613 X 004 0 16900 242713
----------- -----------
6,645 259,613
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 91 4,770 X 001 4770 0 0
1 69 X X 001 69 0 0
56 2,942 X 004 0 0 2942
----------- -----------
148 7,781
CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 397 X 001 397 0 0
0 588 X X 001 508 0 80
----------- -----------
0 985
CONMED CORP COMMON STOCK 207410101 776 53,805 X 004 0 0 53805
14 985 X X 004 0 0 985
----------- -----------
790 54,790
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 24 1,200 X 001 1200 0 0
28 1,400 X X 001 1400 0 0
1,287 62,927 X 004 0 62684 243
----------- -----------
1,339 65,527
CONNS INC COMMON STOCK 208242107 9 657 X 004 0 0 657
----------- -----------
9 657
CONOCOPHILLIPS COMMON STOCK 20825C104 58,100 1,483,662 X 001 1381358 150 102154
25,526 651,843 X X 001 612672 6936 32235
34,265 875,233 X 004 2930 66398 805905
1,107 28,257 X X 004 0 0 28257
----------- -----------
118,998 3,038,995
CONSECO INC COMMON STOCK 208464883 0 109 X 001 109 0 0
5 5,200 X X 001 0 0 5200
4 4,863 X 004 0 2451 2412
----------- -----------
9 10,172
C O N S O L ENERGY INC COMMON STOCK 20854P109 116 4,570 X 001 3070 0 1500
618 24,500 X X 001 24500 0 0
837 33,108 X 004 0 4117 28991
----------- -----------
1,571 62,178
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 285 27,813 X 001 22355 0 5458
36 3,500 X X 001 0 0 3500
15 1,413 X 004 0 0 1413
----------- -----------
336 32,726
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,346 59,206 X 001 56681 0 2525
1,988 50,188 X X 001 46673 785 2730
7,744 196,580 X 004 146 59931 136503
51 1,297 X X 004 0 0 1297
----------- -----------
12,129 307,271
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 38 2,957 X 001 2957 0 0
9 663 X 004 0 0 663
----------- -----------
47 3,620
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 462 15,575 X 001 2825 0 12750
13 450 X X 001 0 450 0
12 400 X 004 0 0 400
----------- -----------
487 16,425
CONSTANT CONTACT INC COMMON STOCK 210313102 4 279 X 001 0 0 279
18 1,346 X 004 0 0 1346
----------- -----------
22 1,625
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 544 45,677 X 001 45197 0 480
105 8,800 X X 001 8800 0 0
418 35,200 X 004 0 4500 30700
----------- -----------
1,067 89,677
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 21 1,800 X 001 1800 0 0
----------- -----------
21 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 660 31,918 X 001 24418 0 7500
587 28,422 X X 001 13840 0 14582
681 32,973 X 004 0 419 32554
----------- -----------
1,928 93,313
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 35 884 X 004 0 0 884
----------- -----------
35 884
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 10 1,108 X 001 1108 0 0
6 628 X X 001 628 0 0
6 699 X 004 0 0 699
----------- -----------
22 2,435
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 76 3,573 X 001 3573 0 0
1 50 X X 001 50 0 0
1 53 X 004 0 0 53
----------- -----------
78 3,676
CONVERGYS CORP COMMON STOCK 212485106 2,006 248,166 X 001 248166 0 0
943 116,676 X X 001 75612 2000 39064
226 28,053 X 004 0 3119 24934
3 379 X X 004 0 0 379
----------- -----------
3,178 393,274
COOPER COS INC COMMON STOCK 216648402 2 88 X 001 88 0 0
1 50 X 004 0 0 50
----------- -----------
3 138
COOPER TIRE & RUBR CO COMMON STOCK 216831107 55 13,642 X 001 13642 0 0
6 1,562 X X 001 1562 0 0
457 113,111 X 004 0 2076 111035
5 1,159 X X 004 0 0 1159
----------- -----------
523 129,474
COPANO ENERGY LLC COMMON STOCK 217202100 32 2,400 X 001 0 0 2400
8 600 X X 001 600 0 0
----------- -----------
40 3,000
COPART INC COMMON STOCK 217204106 334 11,269 X 001 6282 0 4987
36 1,206 X X 001 143 0 1063
13,971 470,881 X 004 0 23338 447543
----------- -----------
14,341 483,356
CORE MARK HLDG CO INC COMMON STOCK 218681104 28 1,550 X 001 1550 0 0
1 40 X X 001 40 0 0
10 527 X 004 0 0 527
----------- -----------
39 2,117
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 69 3,555 X X 001 3555 0 0
468 24,077 X 004 0 0 24077
----------- -----------
537 27,632
CORN PRODS INTL INC COMMON STOCK 219023108 576 27,168 X 001 11076 0 16092
171 8,069 X X 001 6369 0 1700
5,262 247,183 X 004 0 53357 193826
----------- -----------
6,009 282,420
CORNELL COMPANIES, INC COMMON STOCK 219141108 12 733 X 004 0 0 733
----------- -----------
12 733
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 2 250 X 001 N.A. N.A. N.A.
----------- -----------
2 250
CORNING INC COMMON STOCK 219350105 5,347 402,884 X 001 398875 0 4009
2,338 176,231 X X 001 164966 625 10640
12,173 918,992 X 004 392 56237 862363
102 7,684 X X 004 0 0 7684
----------- -----------
19,960 1,505,791
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 127 8,738 X 001 38 0 8700
394 27,393 X 004 0 12503 14890
8 584 X X 004 0 0 584
----------- -----------
529 36,715
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 206 8,290 X 001 2410 0 5880
9,377 378,147 X 004 0 7851 370296
55 2,217 X X 004 0 0 2217
----------- -----------
9,638 388,654
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 22 1,730 X 001 1730 0 0
1,715 134,078 X 004 0 25332 108746
7 521 X X 004 0 0 521
----------- -----------
1,744 136,329
CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 0 400 X 001 400 0 0
----------- -----------
0 400
CORUS BANKSHARES INC COMMON STOCK 220873103 1 1,873 X 001 1873 0 0
1 2,456 X 004 0 0 2456
----------- -----------
2 4,329
CORUS ENTERTAINMENT INC COMMON STOCK 220874101 6 600 X X 001 0 0 600
----------- -----------
6 600
CORVEL CORP COMMON STOCK 221006109 12 577 X 004 0 0 577
----------- -----------
12 577
COSTCO WHSL CORP COMMON STOCK 22160K105 23,379 504,747 X 001 477040 150 27557
10,107 218,204 X X 001 192964 3990 21250
3,931 84,887 X 004 0 10598 74289
25 534 X X 004 0 0 534
----------- -----------
37,442 808,372
COSTAR GROUP INC COMMON STOCK 22160N109 134 4,424 X 001 3691 0 733
2 81 X X 001 73 0 8
39 1,301 X 004 0 0 1301
----------- -----------
175 5,806
COUGAR BIOTECHNOLOGY INC COMMON STOCK 222083107 33 1,030 X 004 0 0 1030
----------- -----------
33 1,030
COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
11 747 X 004 0 0 747
----------- -----------
13 897
COUSINS PPTYS INC COMMON STOCK 222795106 184 28,550 X 001 28550 0 0
10 1,600 X X 001 1600 0 0
233 36,182 X 004 0 727 35455
2 294 X X 004 0 0 294
----------- -----------
429 66,626
COVANCE INC COMMON STOCK 222816100 244 6,842 X 001 5762 0 1080
181 5,087 X X 001 3907 0 1180
491 13,775 X 004 0 0 13775
----------- -----------
916 25,704
COVANTA HLDG CORP COMMON STOCK 22282E102 758 57,905 X 001 57231 0 674
62 4,727 X X 001 3097 0 1630
2,635 201,256 X 004 0 201121 135
----------- -----------
3,455 263,888
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 106 8,239 X 001 8239 0 0
12 900 X X 001 900 0 0
922 71,446 X 004 0 18136 53310
45 3,510 X X 004 0 0 3510
----------- -----------
1,085 84,095
COX RADIO INC CL A COMMON STOCK 224051102 8 2,005 X 004 0 0 2005
----------- -----------
8 2,005
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 44 1,550 X 001 1550 0 0
35 1,210 X X 001 710 0 500
43 1,509 X 004 0 0 1509
----------- -----------
122 4,269
CRANE CO COMMON STOCK 224399105 286 16,932 X 001 16308 0 624
5 323 X X 001 323 0 0
1,801 107,006 X 004 0 22029 84977
----------- -----------
2,092 124,261
CRAWFORD & CO CL B COMMON STOCK 224633107 11 1,575 X 004 0 0 1575
----------- -----------
11 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 7 2,104 X 004 0 0 2104
----------- -----------
7 2,104
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 8 386 X 004 0 0 386
----------- -----------
8 386
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 18 576 X 001 576 0 0
24 775 X X 001 775 0 0
----------- -----------
42 1,351
CREDO PETROLEUM CORP COMMON STOCK 225439207 0 26 X 001 26 0 0
----------- -----------
0 26
CREE INC COMMON STOCK 225447101 196 8,340 X 001 5190 0 3150
8 361 X X 001 361 0 0
431 18,322 X 004 0 0 18322
----------- -----------
635 27,023
CRESUD S A SPONS ADR COMMON STOCK 226406106 2 250 X X 001 250 0 0
----------- -----------
2 250
CROCS INC COMMON STOCK 227046109 203 170,568 X 001 170568 0 0
0 130 X X 001 130 0 0
7 5,603 X 004 0 0 5603
----------- -----------
210 176,301
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 13 2,008 X 004 0 0 2008
----------- -----------
13 2,008
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 31 1,700 X 001 1700 0 0
----------- -----------
31 1,700
CROSSTEX ENERGY L P COMMON STOCK 22765U102 0 100 X 001 100 0 0
----------- -----------
0 100
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 1 800 X X 001 800 0 0
5 2,651 X 004 0 0 2651
----------- -----------
6 3,451
CROWN CASTLE INTL CORP COMMON STOCK 228227104 860 42,116 X 001 41532 0 584
111 5,429 X X 001 5429 0 0
24 1,145 X 004 0 0 1145
----------- -----------
995 48,690
CROWN HOLDINGS INC COMMON STOCK 228368106 49 2,167 X 001 1242 0 925
632 27,790 X X 001 24050 3740 0
4 196 X 004 0 0 196
----------- -----------
685 30,153
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 4 1,842 X 004 0 0 1842
----------- -----------
4 1,842
CRYOLIFE INC COMMON STOCK 228903100 10 1,832 X 004 0 0 1832
----------- -----------
10 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 129 5,075 X 001 5075 0 0
8 302 X X 001 302 0 0
26 1,033 X 004 0 0 1033
----------- -----------
163 6,410
CUBIC ENERGY INC COMMON STOCK 229675103 564 333,949 X X 001 333949 0 0
----------- -----------
564 333,949
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 227 13,836 X 001 13836 0 0
11 672 X X 001 672 0 0
62 3,787 X 004 0 0 3787
----------- -----------
300 18,295
CULLEN FROST BANKERS INC COMMON STOCK 229899109 258 5,502 X 001 5502 0 0
3 59 X X 001 59 0 0
3,105 66,192 X 004 0 953 65239
25 531 X X 004 0 0 531
----------- -----------
3,391 72,284
CUMMINS INC COMMON STOCK 231021106 1,310 51,456 X 001 51086 0 370
297 11,652 X X 001 11652 0 0
940 37,132 X 004 0 4571 32561
----------- -----------
2,547 100,240
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 2 2,242 X 004 0 0 2242
----------- -----------
2 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 1,191 15,005 X 001 N.A. N.A. N.A.
----------- -----------
1,191 15,005
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 1 14 X 001 N.A. N.A. N.A.
10 100 X X 001 N.A. N.A. N.A.
----------- -----------
11 114
CURRENCY SHARES EURO TR OTHER 23130C108 1 8 X 001 N.A. N.A. N.A.
----------- -----------
1 8
CURTISS WRIGHT CORP COMMON STOCK 231561101 281 10,020 X 001 10020 0 0
74 2,648 X X 001 248 0 2400
1,942 69,400 X 004 0 12988 56412
----------- -----------
2,297 82,068
CUTERA INC COMMON STOCK 232109108 10 1,615 X X 001 1615 0 0
----------- -----------
10 1,615
CYBERSOURCE CORP COMMON STOCK 23251J106 16 1,080 X 001 580 0 500
70 4,694 X 004 0 0 4694
----------- -----------
86 5,774
CYBERONICS INC COMMON STOCK 23251P102 36 2,700 X 001 0 0 2700
22 1,607 X 004 0 0 1607
----------- -----------
58 4,307
CYBEX INTL INC COMMON STOCK 23252E106 192 177,224 X 001 0 0 177224
----------- -----------
192 177,224
CYMER INC COMMON STOCK 232572107 16 715 X 001 715 0 0
45 1,994 X 004 0 0 1994
----------- -----------
61 2,709
CYNOSURE INC CL A COMMON STOCK 232577205 4 637 X 004 0 0 637
----------- -----------
4 637
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 17 2,456 X 004 0 0 2456
----------- -----------
17 2,456
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 0 30 X 001 30 0 0
30 4,500 X X 001 2700 0 1800
1 170 X 004 0 0 170
----------- -----------
31 4,700
CYTEC INDS INC COMMON STOCK 232820100 139 9,195 X 001 9195 0 0
13 850 X X 001 850 0 0
234 15,720 X 004 0 4084 11636
4 235 X X 004 0 0 235
----------- -----------
390 26,000
CYTRX CORP COMMON STOCK 232828301 35 100,000 X 001 100000 0 0
----------- -----------
35 100,000
CYTOKINETICS INC COMMON STOCK 23282W100 4 2,255 X 004 0 0 2255
----------- -----------
4 2,255
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 2 1,358 X 004 0 0 1358
----------- -----------
2 1,358
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 6,000 1,896,012 X 004 0 27527 1868485
36 11,428 X X 004 0 0 11428
----------- -----------
6,036 1,907,440
DNP SELECT INCOME FUND INC OTHER 23325P104 4,684 688,815 X 001 N.A. N.A. N.A.
453 66,626 X X 001 N.A. N.A. N.A.
----------- -----------
5,137 755,441
DG FASTCHANNEL INC COMMON STOCK 23326R109 20 1,066 X 004 0 0 1066
----------- -----------
20 1,066
D P L INC COMMON STOCK 233293109 608 26,979 X 001 26479 0 500
1,239 54,957 X X 001 50106 1500 3351
591 26,200 X 004 0 0 26200
----------- -----------
2,438 108,136
D R HORTON INC COMMON STOCK 23331A109 284 29,238 X 001 29238 0 0
18 1,891 X X 001 1421 0 470
11,431 1,170,662 X 004 0 203178 967484
83 8,588 X X 004 0 0 8588
----------- -----------
11,816 1,210,379
D S T SYS INC DEL COMMON STOCK 233326107 38 1,106 X 001 1106 0 0
28 800 X X 001 800 0 0
362 10,488 X 004 0 336 10152
----------- -----------
428 12,394
DST SYS INC CV 4.125% 8 OTHER 233326AB3 39 40,000 X 001 N.A. N.A. N.A.
----------- -----------
39 40,000
D S P GROUP INC COMMON STOCK 23332B106 9 2,060 X X 001 2060 0 0
8 1,666 X 004 0 0 1666
----------- -----------
17 3,726
D T E ENERGY CO COMMON STOCK 233331107 341 12,313 X 001 12313 0 0
306 11,047 X X 001 10547 0 500
804 29,039 X 004 0 904 28135
11 392 X X 004 0 0 392
----------- -----------
1,462 52,791
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 7 700 X 001 700 0 0
5 500 X X 001 500 0 0
9 936 X 004 0 0 936
----------- -----------
21 2,136
DTS INC COMMON STOCK 23335C101 29 1,197 X 004 0 0 1197
----------- -----------
29 1,197
DXP ENTERPRISES INC COMMON STOCK 233377407 5 505 X 004 0 0 505
----------- -----------
5 505
DWS HIGH INCOME TR OTHER 23337C109 2,771 942,437 X 001 N.A. N.A. N.A.
1 500 X X 001 N.A. N.A. N.A.
----------- -----------
2,772 942,937
DWS MULTI MKT INCOME TR OTHER 23338L108 27 4,500 X 001 N.A. N.A. N.A.
12 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 6,500
DWS MUN INCOME TR OTHER 23338M106 56 6,112 X 001 N.A. N.A. N.A.
11 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
67 7,292
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 57 6,100 X 001 N.A. N.A. N.A.
----------- -----------
57 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 1 200 X X 001 N.A. N.A. N.A.
----------- -----------
1 200
DAKTRONICS INC COMMON STOCK 234264109 215 32,845 X 001 32845 0 0
66 10,045 X X 001 1465 8490 90
15 2,193 X 004 0 0 2193
----------- -----------
296 45,083
DANA HOLDING CORP COMMON STOCK 235825205 4 6,725 X 004 0 0 6725
----------- -----------
4 6,725
DANAHER CORP COMMON STOCK 235851102 5,100 94,063 X 001 91585 0 2478
1,656 30,527 X X 001 28427 675 1425
20,744 382,686 X 004 25 15817 366844
9 168 X X 004 0 0 168
----------- -----------
27,509 507,444
DANAHER CORP CV 1 OTHER 235851AF9 116 135,000 X 001 N.A. N.A. N.A.
----------- -----------
116 135,000
DANVERS BANCORP COMMON STOCK 236442109 16 1,148 X 004 0 0 1148
----------- -----------
16 1,148
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,144 33,403 X 001 31348 0 2055
1,508 44,004 X X 001 39314 3000 1690
834 24,253 X 004 12 3163 21078
----------- -----------
3,486 101,660
DARLING INTL INC COMMON STOCK 237266101 112 30,169 X 001 30169 0 0
441 118,881 X 004 0 0 118881
4 945 X X 004 0 0 945
----------- -----------
557 149,995
DATA DOMAIN INC COMMON STOCK 23767P109 28 2,170 X 004 0 0 2170
----------- -----------
28 2,170
DAVITA INC COMMON STOCK 23918K108 168 3,832 X 001 3832 0 0
83 1,890 X X 001 0 1890 0
822 18,706 X 004 144 2274 16288
----------- -----------
1,073 24,428
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 17 1,264 X 001 1264 0 0
2 163 X X 001 163 0 0
7 567 X 004 0 0 567
----------- -----------
26 1,994
DEALERTRACK HLDGS INC COMMON STOCK 242309102 161 12,301 X 001 12301 0 0
3 221 X X 001 221 0 0
9,518 726,509 X 004 0 32274 694235
83 6,326 X X 004 0 0 6326
----------- -----------
9,765 745,357
DEAN FOODS COMPANY COMMON STOCK 242370104 769 42,556 X 001 37819 0 4737
49 2,699 X X 001 2699 0 0
461 25,572 X 004 304 3416 21852
----------- -----------
1,279 70,827
DECKERS OUTDOOR CORP COMMON STOCK 243537107 150 2,837 X 001 2837 0 0
6 104 X X 001 104 0 0
1,768 33,430 X 004 0 7530 25900
----------- -----------
1,924 36,371
DEERE & CO COMMON STOCK 244199105 7,070 215,093 X 001 211610 0 3483
3,791 115,335 X X 001 111120 0 4215
11,470 349,128 X 004 16987 12583 319558
406 12,338 X X 004 0 0 12338
----------- -----------
22,737 691,894
DEFINED STRATEGY FD INC OTHER 24476Y100 2 206 X 001 N.A. N.A. N.A.
----------- -----------
2 206
DEL MONTE FOODS CO COMMON STOCK 24522P103 33 4,569 X 001 4222 0 347
77 10,601 X X 001 8748 0 1853
7 872 X 004 0 0 872
----------- -----------
117 16,042
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 1 337 X 001 N.A. N.A. N.A.
----------- -----------
1 337
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 69 6,150 X 001 N.A. N.A. N.A.
92 8,156 X X 001 N.A. N.A. N.A.
----------- -----------
161 14,306
DELEK US HLDGS INC COMMON STOCK 246647101 9 847 X 004 0 0 847
----------- -----------
9 847
DELL INC COMMON STOCK 24702R101 2,035 214,647 X 001 125704 0 88943
984 103,775 X X 001 93385 60 10330
3,717 392,020 X 004 0 64294 327726
50 5,255 X X 004 0 0 5255
----------- -----------
6,786 715,697
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 43 3,230 X 001 1150 0 2080
30 2,221 X X 001 2221 0 0
9,324 693,646 X 004 0 9894 683752
121 8,965 X X 004 0 0 8965
----------- -----------
9,518 708,062
DELTA AIR LINES INC COMMON STOCK 247361702 243 43,255 X 001 43255 0 0
5 954 X X 001 954 0 0
1,669 299,359 X 004 0 71237 228122
----------- -----------
1,917 343,568
DELTA NAT GAS INC COMMON STOCK 247748106 36 1,700 X 001 300 0 1400
----------- -----------
36 1,700
DELTEK INC COMMON STOCK 24784L105 3 771 X 004 0 0 771
----------- -----------
3 771
DELTIC TIMBER CORP COMMON STOCK 247850100 138 3,512 X 001 3512 0 0
87 2,195 X X 001 75 2120 0
28 704 X 004 0 0 704
----------- -----------
253 6,411
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 5 4,201 X 004 0 0 4201
----------- -----------
5 4,201
DENBURY RES INC COM NEW COMMON STOCK 247916208 65 4,377 X 001 4377 0 0
302 20,341 X X 001 2191 0 18150
13,343 897,650 X 004 516 96865 800269
----------- -----------
13,710 922,368
DELUXE CORP COMMON STOCK 248019101 33 3,408 X 001 809 0 2599
1,515 157,271 X X 001 7744 149527 0
377 39,071 X 004 0 0 39071
----------- -----------
1,925 199,750
DEMANDTEC INC COMMON STOCK 24802R506 11 1,265 X 004 0 0 1265
----------- -----------
11 1,265
DENDREON CORP COMMON STOCK 24823Q107 5 1,250 X X 001 1250 0 0
27 6,504 X 004 0 43 6461
----------- -----------
32 7,754
DENISON MINES CORP COMMON STOCK 248356107 2 2,440 X 001 2440 0 0
----------- -----------
2 2,440
DENNYS CORP COMMON STOCK 24869P104 11 6,351 X 004 0 0 6351
----------- -----------
11 6,351
DENTSPLY INTL INC NEW COMMON STOCK 249030107 703 26,174 X 001 12424 0 13750
302 11,250 X X 001 2050 0 9200
20,837 776,589 X 004 1553 25390 749646
71 2,641 X X 004 0 0 2641
----------- -----------
21,913 816,654
DEPOMED INC COMMON STOCK 249908104 8 3,242 X 004 0 0 3242
----------- -----------
8 3,242
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 14 1,067 X 001 1067 0 0
2 122 X X 001 122 0 0
286 21,600 X 004 0 21600 0
----------- -----------
302 22,789
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 3,438 278,422 X 001 276282 0 2140
148 11,998 X X 001 11555 0 443
----------- -----------
3,586 290,420
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 48 22,524 X 001 22524 0 0
24 11,332 X X 001 11232 0 100
----------- -----------
72 33,856
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6,519 145,883 X 001 132648 0 13235
4,523 101,224 X X 001 87859 2540 10825
8,751 195,862 X 004 46 17468 178348
172 3,850 X X 004 0 0 3850
----------- -----------
19,965 446,819
DE VRY INC DEL COMMON STOCK 251893103 923 19,143 X 001 8001 0 11142
257 5,332 X X 001 2097 3235 0
20,328 421,600 X 004 0 15145 406455
----------- -----------
21,508 446,075
DEXCOM INC COMMON STOCK 252131107 320 77,219 X 001 77219 0 0
2,061 498,155 X 004 0 9223 488932
21 5,137 X X 004 0 0 5137
----------- -----------
2,402 580,511
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 8,200 183,228 X 001 179547 0 3681
697 15,583 X X 001 14401 0 1182
----------- -----------
8,897 198,811
DIAMOND FOODS INC COMMON STOCK 252603105 46 1,639 X 001 1280 0 359
3 125 X X 001 125 0 0
29 1,054 X 004 0 0 1054
----------- -----------
78 2,818
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 5 132 X 004 0 0 132
----------- -----------
5 132
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,096 33,340 X 001 32716 0 624
452 7,197 X X 001 3948 0 3249
805 12,734 X 004 176 1527 11031
----------- -----------
3,353 53,271
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 16 3,973 X 001 88 0 3885
375 93,349 X 004 0 0 93349
7 1,702 X X 004 0 0 1702
----------- -----------
398 99,024
DIAMONDS TRUST SER I OTHER 252787106 565 7,446 X 001 N.A. N.A. N.A.
880 11,602 X X 001 N.A. N.A. N.A.
----------- -----------
1,445 19,048
DICE HLDGS INC COMMON STOCK 253017107 2 1,042 X 004 0 0 1042
----------- -----------
2 1,042
DICKS SPORTING GOODS INC COMMON STOCK 253393102 79 5,523 X 001 1028 0 4495
1 100 X X 001 100 0 0
256 17,963 X 004 0 0 17963
----------- -----------
336 23,586
DIEBOLD INC COMMON STOCK 253651103 290 13,600 X 001 6650 0 6950
171 7,996 X X 001 500 0 7496
309 14,470 X 004 0 0 14470
----------- -----------
770 36,066
DIGI INTL INC COMMON STOCK 253798102 313 40,815 X 001 40815 0 0
4 514 X X 001 514 0 0
13 1,650 X 004 0 0 1650
----------- -----------
330 42,979
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
14,211 429,519 X 004 0 36036 393483
82 2,470 X X 004 0 0 2470
----------- -----------
14,294 432,034
DIGITAL RIVER INC COMMON STOCK 25388B104 277 9,299 X 001 9299 0 0
986 33,048 X X 001 31448 0 1600
3,963 132,909 X 004 0 1933 130976
30 1,016 X X 004 0 0 1016
----------- -----------
5,256 176,272
DIME CMNTY BANCORP INC COMMON STOCK 253922108 4,229 451,129 X 004 0 7400 443729
21 2,206 X X 004 0 0 2206
----------- -----------
4,250 453,335
DILLARDS INC CL A COMMON STOCK 254067101 22 3,852 X 004 0 0 3852
----------- -----------
22 3,852
DINEEQUITY INC COMMON STOCK 254423106 2 200 X X 001 0 0 200
14 1,185 X 004 0 0 1185
----------- -----------
16 1,385
DIODES INC COMMON STOCK 254543101 117 11,063 X 001 11063 0 0
2 179 X X 001 179 0 0
20 1,877 X 004 0 0 1877
----------- -----------
139 13,119
DIONEX CORP COMMON STOCK 254546104 38 800 X 001 800 0 0
756 16,000 X X 001 16000 0 0
57 1,201 X 004 0 0 1201
----------- -----------
851 18,001
DIRECTV GROUP INC COMMON STOCK 25459L106 2,874 126,101 X 001 124627 0 1474
200 8,779 X X 001 8475 0 304
3,404 149,880 X 004 54 29661 120165
96 4,216 X X 004 0 0 4216
----------- -----------
6,574 288,976
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 8 6,542 X 004 0 0 6542
----------- -----------
8 6,542
DISNEY WALT CO COMMON STOCK 254687106 15,554 856,472 X 001 762011 0 94461
7,442 409,768 X X 001 377662 14280 17826
7,748 427,832 X 004 0 71125 356707
92 5,087 X X 004 0 0 5087
----------- -----------
30,836 1,699,159
DISCOVER FINL SVCS COMMON STOCK 254709108 332 52,614 X 001 34996 0 17618
158 25,023 X X 001 23221 780 1022
3,691 595,910 X 004 0 128767 467143
----------- -----------
4,181 673,547
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 481 30,029 X 001 4029 0 26000
36 2,274 X X 001 730 0 1544
----------- -----------
517 32,303
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 35 2,379 X 001 2379 0 0
33 2,274 X X 001 730 0 1544
20 1,352 X 004 0 0 1352
----------- -----------
88 6,005
DISH NETWORK CORP CL A COMMON STOCK 25470M109 30 2,710 X 001 2710 0 0
13 1,129 X X 001 0 769 360
3 241 X 004 0 0 241
----------- -----------
46 4,080
DIVX INC COMMON STOCK 255413106 9 1,857 X 004 0 0 1857
----------- -----------
9 1,857
DOLAN MEDIA CO COMMON STOCK 25659P402 205 26,000 X X 001 26000 0 0
15 1,819 X 004 0 68 1751
----------- -----------
220 27,819
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,174 34,427 X 001 34378 0 49
237 6,934 X X 001 1549 5385 0
25,408 745,310 X 004 0 21206 724104
95 2,790 X X 004 0 0 2790
----------- -----------
26,914 789,461
DOLLAR FINL CORP COMMON STOCK 256664103 16 1,600 X 004 0 0 1600
----------- -----------
16 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 2,263 50,808 X 001 46708 0 4100
227 5,093 X X 001 5093 0 0
25,845 580,011 X 004 0 15303 564708
140 3,137 X X 004 0 0 3137
----------- -----------
28,475 639,049
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 15 1,000 X 001 1000 0 0
----------- -----------
15 1,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,092 132,033 X 001 128893 0 3140
3,793 122,410 X X 001 115298 600 6512
4,527 146,555 X 004 261 46776 99518
----------- -----------
12,412 400,998
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,794 273,880 X 004 0 0 273880
33 5,017 X X 004 0 0 5017
----------- -----------
1,827 278,897
DOMTAR CORP COMMON STOCK 257559104 4 3,838 X 001 138 0 3700
0 88 X X 001 0 88 0
2 2,119 X 004 0 0 2119
----------- -----------
6 6,045
DONALDSON INC COMMON STOCK 257651109 9,853 367,083 X 001 310901 0 56182
7,104 264,695 X X 001 134175 0 130520
468 17,467 X 004 0 0 17467
----------- -----------
17,425 649,245
DONEGAL GROUP INC CL A COMMON STOCK 257701201 18 1,165 X 004 0 0 1165
----------- -----------
18 1,165
DONNELLEY R R & SONS CO COMMON STOCK 257867101 188 25,642 X 001 11510 0 14132
30 4,068 X X 001 3400 0 668
462 63,009 X 004 0 9936 53073
15 2,108 X X 004 0 0 2108
----------- -----------
695 94,827
DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 373 X 004 0 0 373
----------- -----------
1 373
DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 X X 001 0 0 60
----------- -----------
1 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 7 719 X 004 0 0 719
----------- -----------
7 719
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 3 622 X 004 0 0 622
----------- -----------
3 622
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 25 3,678 X X 001 0 0 3678
7 1,112 X 004 0 0 1112
----------- -----------
32 4,790
DOUGLAS EMMITT INC COMMON STOCK 25960P109 40 5,431 X 001 5431 0 0
3,636 492,346 X 004 0 7181 485165
22 2,984 X X 004 0 0 2984
----------- -----------
3,698 500,761
DOVER CORP COMMON STOCK 260003108 3,990 151,229 X 001 126651 0 24578
3,236 122,660 X X 001 108328 0 14332
1,461 55,714 X 004 0 12251 43463
44 1,664 X X 004 0 0 1664
----------- -----------
8,731 331,267
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 3 897 X 004 0 0 897
----------- -----------
3 897
DOVER MOTORSPORTS INC COMMON STOCK 260174107 2 932 X 004 0 0 932
----------- -----------
2 932
DOW 30 ENHANCED PREM & IN OTHER 260537105 53 6,709 X 001 N.A. N.A. N.A.
----------- -----------
53 6,709
DOW CHEM CO COMMON STOCK 260543103 4,786 567,685 X 001 547817 0 19868
3,985 472,720 X X 001 454913 400 17407
1,655 196,758 X 004 275 28178 168305
8 927 X X 004 0 0 927
----------- -----------
10,434 1,238,090
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 41 2,411 X 001 2411 0 0
55 3,256 X X 001 1576 0 1680
791 46,822 X 004 966 5592 40264
----------- -----------
887 52,489
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
2 200 X X 001 200 0 0
----------- -----------
2 201
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 206 9,510 X 001 9510 0 0
227 10,489 X X 001 304 9800 385
409 18,901 X 004 0 1082 17819
----------- -----------
842 38,900
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 5 3,672 X 001 N.A. N.A. N.A.
----------- -----------
5 3,672
DRESS BARN INC COMMON STOCK 261570105 49 4,000 X X 001 4000 0 0
2,216 180,266 X 004 0 3370 176896
23 1,881 X X 004 0 0 1881
----------- -----------
2,288 186,147
DRESSER RAND GROUP INC COMMON STOCK 261608103 0 20 X 001 20 0 0
42 1,900 X X 001 0 0 1900
2 98 X 004 0 0 98
----------- -----------
44 2,018
DREW INDUSTRIES INC COMMON STOCK 26168L205 11 1,336 X 004 0 0 1336
----------- -----------
11 1,336
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 37 5,643 X 001 N.A. N.A. N.A.
40 6,060 X X 001 N.A. N.A. N.A.
----------- -----------
77 11,703
DREYFUS MUN INCOME INC OTHER 26201R102 56 7,895 X 001 N.A. N.A. N.A.
----------- -----------
56 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 24 3,801 X 001 N.A. N.A. N.A.
10 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
34 5,401
DRIL QUIP INC COMMON STOCK 262037104 12 385 X 001 385 0 0
4 123 X X 001 123 0 0
63 2,060 X 004 0 0 2060
----------- -----------
79 2,568
DRUGSTORE.COM INC COMMON STOCK 262241102 6 5,388 X 004 0 0 5388
----------- -----------
6 5,388
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 17,694 792,365 X 001 776703 275 15387
15,205 680,901 X X 001 656348 4394 20159
18,372 823,449 X 004 150 39480 783819
724 32,430 X X 004 0 0 32430
----------- -----------
51,995 2,329,145
DUCOMMUN INC DEL COMMON STOCK 264147109 10 694 X 004 0 0 694
----------- -----------
10 694
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 111 9,800 X 001 N.A. N.A. N.A.
16 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
127 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 8 509 X 001 509 0 0
3 179 X X 001 179 0 0
11 728 X 004 0 0 728
----------- -----------
22 1,416
DUKE REALTY CORPORATION COMMON STOCK 264411505 242 44,039 X 001 17735 0 26304
182 33,082 X X 001 25762 600 6720
7,630 1,389,417 X 004 0 20744 1368673
46 8,291 X X 004 0 0 8291
----------- -----------
8,100 1,474,829
DUKE ENERGY CORP COMMON STOCK 26441C105 19,721 1,377,228 X 001 1326714 117 50397
14,312 999,399 X X 001 956318 4947 38134
9,891 691,177 X 004 858 33080 657239
395 27,612 X X 004 0 0 27612
----------- -----------
44,319 3,095,416
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 3,865 50,193 X 001 49168 0 1025
1,328 17,247 X X 001 13207 1265 2775
24,817 322,453 X 004 173 8343 313937
93 1,203 X X 004 0 0 1203
----------- -----------
30,103 391,096
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 8 1,187 X 004 0 0 1187
----------- -----------
8 1,187
DURECT CORP COMMON STOCK 266605104 193 86,509 X 001 84509 0 2000
8 3,400 X X 001 2000 0 1400
12 5,505 X 004 0 0 5505
----------- -----------
213 95,414
DYAX CORP COMMON STOCK 26746E103 10 3,737 X 004 0 0 3737
----------- -----------
10 3,737
DYCOM INDS INC COMMON STOCK 267475101 46 7,922 X 001 7922 0 0
1 125 X X 001 125 0 0
70 12,068 X 004 0 0 12068
----------- -----------
117 20,115
DYNAMEX INC COMMON STOCK 26784F103 62 4,800 X 001 4800 0 0
30 2,312 X X 001 2312 0 0
10 754 X 004 0 0 754
----------- -----------
102 7,866
DYNAMIC MATLS CORP COMMON STOCK 267888105 8 853 X 004 0 0 853
----------- -----------
8 853
DYNCORP INTL INC COMMON STOCK 26817C101 3 250 X X 001 250 0 0
25 1,864 X 004 0 0 1864
----------- -----------
28 2,114
DYNEGY INC CL A COMMON STOCK 26817G102 38 27,489 X 001 27489 0 0
19 13,590 X X 001 12450 0 1140
128 90,835 X 004 0 11629 79206
----------- -----------
185 131,914
EDCI HOLDINGS INC COMMON STOCK 268315108 0 90 X X 001 50 0 40
----------- -----------
0 90
E M C CORP MASS COMMON STOCK 268648102 5,685 498,713 X 001 400471 0 98242
2,296 201,377 X X 001 187377 10600 3400
5,263 462,970 X 004 159 73104 389707
70 6,150 X X 004 0 0 6150
----------- -----------
13,314 1,169,210
EMC CORP CV 1.750% 12 OTHER 268648AM4 151 155,000 X 001 N.A. N.A. N.A.
----------- -----------
151 155,000
EMC INS GROUP INC COMMON STOCK 268664109 320 15,200 X 001 0 0 15200
32 1,500 X X 001 1500 0 0
9 431 X 004 0 0 431
----------- -----------
361 17,131
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 113 6,506 X 001 6506 0 0
20 1,100 X 004 0 0 1100
----------- -----------
133 7,606
ENSCO INTL INC COMMON STOCK 26874Q100 206 7,814 X 001 5579 0 2235
5 200 X X 001 200 0 0
1,074 40,412 X 004 0 7479 32933
39 1,478 X X 004 0 0 1478
----------- -----------
1,324 49,904
E N I SPA A D R COMMON STOCK 26874R108 179 4,682 X 001 4502 0 180
----------- -----------
179 4,682
E O G RES INC COMMON STOCK 26875P101 1,048 19,155 X 001 17855 0 1300
849 15,513 X X 001 6863 2380 6270
14,917 270,935 X 004 41 42434 228460
219 4,003 X X 004 0 0 4003
----------- -----------
17,033 309,606
E P I Q SYSTEMS INC COMMON STOCK 26882D109 65 3,595 X 001 0 0 3595
43 2,362 X 004 0 0 2362
----------- -----------
108 5,957
EQUITABLE CORP COMMON STOCK 26884L109 588 18,747 X 001 17399 0 1348
717 22,900 X X 001 5430 0 17470
905 28,910 X 004 445 2957 25508
----------- -----------
2,210 70,557
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 33 26,063 X 001 26063 0 0
1 410 X X 001 410 0 0
122 99,400 X 004 0 11501 87899
----------- -----------
156 125,873
EXCO RESOURCES INC COMMON STOCK 269279402 5 497 X 001 497 0 0
22 2,223 X X 001 131 0 2092
102 10,199 X 004 0 0 10199
----------- -----------
129 12,919
EV3 INC COMMON STOCK 26928A200 2 330 X X 001 330 0 0
34 4,769 X 004 0 0 4769
----------- -----------
36 5,099
EAGLE MATERIALS INC COMMON STOCK 26969P108 882 36,367 X 001 1367 0 35000
1 50 X X 001 50 0 0
1 61 X 004 0 0 61
----------- -----------
884 36,478
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 13 2,629 X X 001 2629 0 0
----------- -----------
13 2,629
EARTH LINK INC COMMON STOCK 270321102 55 8,297 X 001 8297 0 0
50 7,511 X 004 0 0 7511
----------- -----------
105 15,808
EAST WEST BANCORP INC COMMON STOCK 27579R104 8 1,643 X 001 1643 0 0
21 4,488 X X 001 4488 0 0
2,032 445,195 X 004 0 8400 436795
21 4,687 X X 004 0 0 4687
----------- -----------
2,082 456,013
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 58 2,300 X 001 2300 0 0
75 3,000 X X 001 3000 0 0
----------- -----------
133 5,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 111 3,965 X 001 3965 0 0
3,509 125,160 X 004 0 1906 123254
21 748 X X 004 0 0 748
----------- -----------
3,641 129,873
EASTMAN CHEM CO COMMON STOCK 277432100 308 11,508 X 001 11508 0 0
517 19,280 X X 001 19218 0 62
362 13,528 X 004 0 1775 11753
----------- -----------
1,187 44,316
EASTMAN KODAK CO COMMON STOCK 277461109 26 6,854 X 001 6854 0 0
36 9,345 X X 001 9001 0 344
193 50,654 X 004 0 6138 44516
----------- -----------
255 66,853
EATON CORP COMMON STOCK 278058102 2,444 66,309 X 001 57029 0 9280
1,521 41,264 X X 001 28141 0 13123
1,761 47,996 X 004 8 11303 36685
64 1,730 X X 004 0 0 1730
----------- -----------
5,790 157,299
EATON VANCE CORP COMMON STOCK 278265103 212 9,275 X 001 9275 0 0
90 3,950 X X 001 1000 0 2950
615 26,902 X 004 0 0 26902
----------- -----------
917 40,127
EATON VANCE CA MUNI INC TRST OTHER 27826F101 31 3,152 X X 001 N.A. N.A. N.A.
----------- -----------
31 3,152
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 21 2,087 X 001 N.A. N.A. N.A.
----------- -----------
21 2,087
EATON VANCE ENH EQTY INC FD II OTHER 278277108 70 7,109 X 001 N.A. N.A. N.A.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 8,109
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 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
EATON VANCE INSURED MUNI BND OTHER 27827X101 44 4,073 X 001 N.A. N.A. N.A.
37 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
81 7,473
EATON VANCE INURED CAL MUN OTHER 27828A100 108 10,500 X 001 N.A. N.A. N.A.
31 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
139 13,500
EATON VANCE TAX ADV DVD INC OTHER 27828G107 7 800 X 001 N.A. N.A. N.A.
46 5,150 X X 001 N.A. N.A. N.A.
----------- -----------
53 5,950
EATON VANCE LTD DURATION FND OTHER 27828H105 22 2,077 X 001 N.A. N.A. N.A.
182 17,300 X X 001 N.A. N.A. N.A.
----------- -----------
204 19,377
EATON VANCE INSD OH MU BD II OTHER 27828L106 17 1,610 X 001 N.A. N.A. N.A.
43 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
60 5,660
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 209 21,300 X 001 N.A. N.A. N.A.
59 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
268 27,300
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 47 5,600 X 001 N.A. N.A. N.A.
8 958 X X 001 N.A. N.A. N.A.
----------- -----------
55 6,558
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 86 10,690 X 001 N.A. N.A. N.A.
5 600 X X 001 N.A. N.A. N.A.
----------- -----------
91 11,290
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 1,070 X 001 N.A. N.A. N.A.
9 750 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,820
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 109 10,300 X 001 N.A. N.A. N.A.
21 2,030 X X 001 N.A. N.A. N.A.
----------- -----------
130 12,330
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 123 13,000 X 001 N.A. N.A. N.A.
9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
132 14,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 22 2,516 X 001 N.A. N.A. N.A.
90 10,500 X X 001 N.A. N.A. N.A.
----------- -----------
112 13,016
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 10 608 X 001 N.A. N.A. N.A.
----------- -----------
10 608
E BAY INC COMMON STOCK 278642103 569 45,316 X 001 19016 0 26300
489 38,891 X X 001 25391 11200 2300
3,510 279,873 X 004 0 54022 225851
73 5,785 X X 004 0 0 5785
----------- -----------
4,641 369,865
EBIX INC COMMON STOCK 278715206 9 384 X 004 0 0 384
----------- -----------
9 384
ECHELON CORP COMMON STOCK 27874N105 108 13,385 X 001 13385 0 0
2 252 X X 001 252 0 0
16 1,997 X 004 0 0 1997
----------- -----------
126 15,634
ECHOSTAR CORPORATION A COMMON STOCK 278768106 0 30 X X 001 0 0 30
3 208 X 004 0 0 208
----------- -----------
3 238
ECLIPSYS CORP COMMON STOCK 278856109 20 2,018 X X 001 0 0 2018
37 3,673 X 004 0 0 3673
----------- -----------
57 5,691
ECOLAB INC COMMON STOCK 278865100 28,496 820,509 X 001 760233 0 60276
22,247 640,566 X X 001 528966 83600 28000
39,012 1,123,762 X 004 54 29832 1093876
453 13,046 X X 004 0 0 13046
----------- -----------
90,208 2,597,883
EDISON INTL COMMON STOCK 281020107 5,853 203,133 X 001 201301 0 1832
1,312 45,555 X X 001 40799 2416 2340
15,558 541,141 X 004 578 56808 483755
234 8,127 X X 004 755 0 7372
----------- -----------
22,957 797,956
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 2 522 X 001 0 0 522
6 1,814 X 004 0 0 1814
----------- -----------
8 2,336
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 282 4,659 X 001 4678 0 -19
153 2,528 X X 001 2108 0 420
779 12,856 X 004 0 0 12856
----------- -----------
1,214 20,043
EHEALTH INC COMMON STOCK 28238P109 28 1,691 X 004 0 0 1691
----------- -----------
28 1,691
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,601 276,627 X 004 954 47213 228460
----------- -----------
1,601 276,627
EL PASO CORPORATION COMMON STOCK 28336L109 382 60,987 X 001 56465 0 4522
51 8,230 X X 001 6154 116 1960
6,608 1,058,010 X 004 82 293858 764070
----------- -----------
7,041 1,127,227
EL PASO ELEC CO COMMON STOCK 283677854 176 12,514 X 001 8953 0 3561
6 395 X X 001 768 0 -373
1,561 110,811 X 004 0 0 110811
30 2,123 X X 004 0 0 2123
----------- -----------
1,773 125,843
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 134 5,375 X 001 N.A. N.A. N.A.
----------- -----------
134 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 41 2,400 X X 001 2400 0 0
----------- -----------
41 2,400
ELAN PLC ADR COMMON STOCK 284131208 6 854 X 001 54 0 800
7 1,000 X X 001 1000 0 0
----------- -----------
13 1,854
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 10 1,125 X X 001 1125 0 0
----------- -----------
10 1,125
ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 3 600 X X 001 600 0 0
----------- -----------
3 600
ELECTRO RENT CORP COMMON STOCK 285218103 6 674 X X 001 674 0 0
14 1,449 X 004 0 0 1449
----------- -----------
20 2,123
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 18 3,000 X X 001 3000 0 0
12 1,957 X 004 0 0 1957
----------- -----------
30 4,957
ELECTRONIC ARTS INC COMMON STOCK 285512109 394 21,681 X 001 11531 0 10150
357 19,645 X X 001 1952 0 17693
1,011 55,550 X 004 0 7278 48272
----------- -----------
1,762 96,876
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 47 4,783 X 001 4783 0 0
37 3,696 X 004 0 0 3696
----------- -----------
84 8,479
ELIZABETH ARDEN INC COMMON STOCK 28660G106 10 1,639 X 004 0 0 1639
----------- -----------
10 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 3 891 X 001 891 0 0
0 59 X X 001 59 0 0
2 816 X 004 0 0 816
----------- -----------
5 1,766
ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 1 238 X 001 238 0 0
----------- -----------
1 238
EMBARQ CORP COMMON STOCK 29078E105 1,906 50,341 X 001 50082 0 259
453 11,961 X X 001 2487 0 9474
1,002 26,586 X 004 0 3241 23345
----------- -----------
3,361 88,888
EMBRAER-EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 301 22,700 X 004 0 22700 0
----------- -----------
301 22,700
EMCORE CORP COMMON STOCK 290846104 1 1,700 X 001 0 0 1700
1 1,350 X X 001 0 0 1350
4 5,037 X 004 0 0 5037
----------- -----------
6 8,087
EMCOR GROUP INC COMMON STOCK 29084Q100 94 5,500 X 001 5500 0 0
64 3,709 X X 001 1149 0 2560
2,339 136,242 X 004 0 0 136242
32 1,874 X X 004 0 0 1874
----------- -----------
2,529 147,325
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 46 3,425 X 001 0 0 3425
12 903 X 004 0 0 903
----------- -----------
58 4,328
EMERITUS CORP COMMON STOCK 291005106 8 1,269 X 004 0 0 1269
----------- -----------
8 1,269
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 293 9,306 X 001 8151 0 1155
8 264 X X 001 264 0 0
18 582 X 004 0 0 582
----------- -----------
319 10,152
EMERSON ELEC CO COMMON STOCK 291011104 105,362 3,686,571 X 001 3616208 0 70363
111,364 3,896,581 X X 001 3752063 14300 130218
37,748 1,321,984 X 004 115 52311 1269558
1,239 43,350 X X 004 592 0 42758
----------- -----------
255,713 8,948,486
EMERSON RADIO CORP COMMON STOCK 291087203 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 228 15,808 X 001 15808 0 0
96 6,680 X X 001 6680 0 0
29 2,053 X 004 0 0 2053
----------- -----------
353 24,541
EMPIRE RESORTS INC COMMON STOCK 292052107 0 500 X X 001 500 0 0
----------- -----------
0 500
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 32 3,362 X 004 0 0 3362
----------- -----------
32 3,362
EMULEX CORP COMMON STOCK 292475209 78 15,602 X 001 11627 0 3975
8 1,617 X X 001 1617 0 0
29 5,814 X 004 0 0 5814
----------- -----------
115 23,033
ENCANA CORP COMMON STOCK 292505104 3,662 90,191 X 001 90191 0 0
4,016 98,896 X X 001 92813 0 6083
----------- -----------
7,678 189,087
ENBRIDGE INC COMMON STOCK 29250N105 98 3,388 X 001 1388 0 2000
58 2,000 X X 001 0 0 2000
2,482 87,363 X 004 0 87363 0
----------- -----------
2,638 92,751
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 412 13,760 X 001 13760 0 0
397 13,273 X X 001 13273 0 0
----------- -----------
809 27,033
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 5 1,055 X 004 0 0 1055
----------- -----------
5 1,055
ENCORE BANCSHARES INC COMMON STOCK 29255V201 4 415 X 004 0 0 415
----------- -----------
4 415
ENCORE ACQUISITION CO COMMON STOCK 29255W100 5 230 X X 001 0 0 230
272 11,661 X 004 0 0 11661
----------- -----------
277 11,891
ENCORE WIRE CORP COMMON STOCK 292562105 31 1,449 X 004 0 0 1449
----------- -----------
31 1,449
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 7 8,049 X 004 0 0 8049
----------- -----------
7 8,049
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 10 575 X 001 0 0 575
812 46,141 X 004 0 8913 37228
8 476 X X 004 0 0 476
----------- -----------
830 47,192
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 7 506 X 001 506 0 0
8 600 X X 001 300 0 300
41 3,106 X 004 0 0 3106
----------- -----------
56 4,212
ENERGEN CORP COMMON STOCK 29265N108 299 10,254 X 001 7922 0 2332
385 13,219 X X 001 12919 0 300
481 16,537 X 004 0 108 16429
----------- -----------
1,165 40,010
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,084 82,190 X 001 80646 0 1544
2,360 47,502 X X 001 26138 0 21364
628 12,640 X 004 0 0 12640
----------- -----------
7,072 142,332
ENER1 INC COMMON STOCK 29267A203 15 2,987 X 004 0 239 2748
----------- -----------
15 2,987
ENERGY INCOME & GROWTH FD OTHER 292697109 41 2,259 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 7 988 X 004 0 0 988
----------- -----------
7 988
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 387 10,485 X 001 6885 0 3600
413 11,200 X X 001 10600 0 600
----------- -----------
800 21,685
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 2 100 X 001 0 0 100
105 4,950 X X 001 2950 0 2000
----------- -----------
107 5,050
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 490 29,952 X 001 11027 0 18925
345 21,115 X X 001 17115 0 4000
1,192 72,824 X 004 0 1838 70986
53 3,252 X X 004 0 0 3252
----------- -----------
2,080 127,143
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 637 42,212 X 001 42212 0 0
----------- -----------
637 42,212
ENERGYSOLUTIONS INC COMMON STOCK 292756202 19 2,165 X 004 0 0 2165
----------- -----------
19 2,165
ENERSYS COMMON STOCK 29275Y102 43 3,569 X 001 3569 0 0
58 4,782 X X 001 0 4558 224
23 1,874 X 004 0 0 1874
----------- -----------
124 10,225
ENERNOC INC COMMON STOCK 292764107 10 648 X 004 0 0 648
----------- -----------
10 648
ENGLOBAL CORP COMMON STOCK 293306106 62 13,625 X 001 13625 0 0
2 545 X X 001 545 0 0
9 1,878 X 004 0 0 1878
----------- -----------
73 16,048
ENNIS INC COMMON STOCK 293389102 198 22,345 X 001 22345 0 0
1 157 X X 001 157 0 0
707 79,775 X 004 0 0 79775
13 1,521 X X 004 0 0 1521
----------- -----------
919 103,798
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 62 3,636 X 001 3636 0 0
121 7,054 X X 001 239 6815 0
25 1,481 X 004 0 0 1481
----------- -----------
208 12,171
ENSIGN GROUP INC COMMON STOCK 29358P101 8 536 X 004 0 0 536
----------- -----------
8 536
ENTEGRIS INC COMMON STOCK 29362U104 31 36,632 X 001 36632 0 0
2 1,867 X X 001 1867 0 0
6 7,474 X 004 0 0 7474
----------- -----------
39 45,973
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 1 458 X 001 382 0 76
1 1,307 X X 001 1307 0 0
2 1,940 X 004 0 0 1940
----------- -----------
4 3,705
ENTERGY CORPORATION COMMON STOCK 29364G103 2,008 29,480 X 001 29480 0 0
430 6,320 X X 001 5910 0 410
2,398 35,225 X 004 0 433 34792
----------- -----------
4,836 71,025
ENTEROMEDICS INC COMMON STOCK 29365M109 4 3,000 X 001 3000 0 0
----------- -----------
4 3,000
ENTERPRISE FINL SVCS COMMON STOCK 293712105 69 7,023 X 001 7023 0 0
6 600 X X 001 0 0 600
6 671 X 004 0 0 671
----------- -----------
81 8,294
ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 18 800 X X 001 800 0 0
----------- -----------
18 800
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 974 43,790 X 001 43615 0 175
2,285 102,702 X X 001 42202 0 60500
----------- -----------
3,259 146,492
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 230 14,538 X 001 13525 0 1013
35 2,210 X X 001 2210 0 0
38 2,422 X 004 0 99 2323
----------- -----------
303 19,170
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 4,218 X 004 0 0 4218
----------- -----------
1 4,218
ENTRUST INC COMMON STOCK 293848107 16 10,500 X 001 10500 0 0
2 1,500 X X 001 1500 0 0
6 4,034 X 004 0 0 4034
----------- -----------
24 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 3 9,000 X X 001 9000 0 0
----------- -----------
3 9,000
ENZO BIOCHEM INC COMMON STOCK 294100102 8 2,089 X 004 0 0 2089
----------- -----------
8 2,089
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 17 4,642 X 004 0 0 4642
----------- -----------
17 4,642
EPOCH HOLDING CORP COMMON STOCK 29428R103 5 707 X 004 0 0 707
----------- -----------
5 707
EQUIFAX INC COMMON STOCK 294429105 287 11,728 X 001 10328 0 1400
101 4,154 X X 001 2554 0 1600
801 32,831 X 004 45 5429 27357
23 959 X X 004 0 0 959
----------- -----------
1,212 49,672
EQUINIX INC COMMON STOCK 29444U502 276 4,920 X 001 4050 0 870
11 190 X X 001 190 0 0
3,401 60,573 X 004 0 1369 59204
67 1,192 X X 004 0 0 1192
----------- -----------
3,755 66,875
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 8 200 X X 001 200 0 0
4,955 130,161 X 004 0 1950 128211
30 783 X X 004 0 0 783
----------- -----------
4,993 131,144
EQUITY ONE INC COMMON STOCK 294752100 8 678 X X 001 678 0 0
1,730 142,013 X 004 0 2068 139945
10 807 X X 004 0 0 807
----------- -----------
1,748 143,498
EQUITY RESIDENTIAL COMMON STOCK 29476L107 992 54,058 X 001 52958 0 1100
716 38,987 X X 001 35137 0 3850
25,339 1,382,822 X 004 0 27293 1355529
152 8,276 X X 004 0 0 8276
----------- -----------
27,199 1,484,143
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 13 2,526 X 001 702 0 1824
24 4,500 X X 001 4500 0 0
3,024 575,460 X 004 0 11176 564284
33 6,213 X X 004 0 0 6213
----------- -----------
3,094 588,699
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 414 51,145 X 001 48405 0 2740
10 1,260 X X 001 920 0 340
----------- -----------
424 52,405
ERIE INDEMNITY CO COMMON STOCK 29530P102 20 576 X 001 576 0 0
7 201 X X 001 201 0 0
57 1,665 X 004 0 124 1541
----------- -----------
84 2,442
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 82 2,123 X 001 1762 0 361
2 50 X X 001 0 0 50
8,355 216,382 X 004 0 13558 202824
72 1,853 X X 004 0 0 1853
----------- -----------
8,511 220,408
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 13 842 X 001 842 0 0
2 128 X X 001 128 0 0
----------- -----------
15 970
ESSA BANCORP INC COMMON STOCK 29667D104 14 1,094 X 004 0 0 1094
----------- -----------
14 1,094
ESSEX PPTY TR INC COMMON STOCK 297178105 34 600 X 001 600 0 0
57 1,000 X X 001 1000 0 0
26,003 454,712 X 004 0 28017 426695
126 2,206 X X 004 0 0 2206
----------- -----------
26,220 458,518
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 32 1,600 X 001 1600 0 0
40 1,988 X 004 0 0 1988
----------- -----------
72 3,588
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 2 30 X 001 30 0 0
5 80 X X 001 80 0 0
----------- -----------
7 110
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 206 18,346 X 001 8111 0 10235
2 162 X X 001 162 0 0
922 81,895 X 004 0 0 81895
20 1,757 X X 004 0 0 1757
----------- -----------
1,150 102,160
EURONET WORLDWIDE INC COMMON STOCK 298736109 37 2,804 X 001 0 0 2804
42 3,171 X 004 0 0 3171
----------- -----------
79 5,975
EUROPEAN EQUITY FD INC OTHER 298768102 17 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
17 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 10 643 X 004 0 0 643
----------- -----------
10 643
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 68 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
68 10,900
EVERGREEN ENERGY INC COMMON STOCK 30024B104 13 8,800 X 004 0 0 8800
----------- -----------
13 8,800
EVERGREEN GLOBAL DIVID OP OTHER 30024H101 2 300 X X 001 N.A. N.A. N.A.
----------- -----------
2 300
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 9 842 X 001 N.A. N.A. N.A.
20 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,742
EVERGREEN SOLAR INC COMMON STOCK 30033R108 2 722 X X 001 722 0 0
21 9,719 X 004 0 0 9719
----------- -----------
23 10,441
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 5 541 X X 001 N.A. N.A. N.A.
----------- -----------
5 541
EXAR CORP COMMON STOCK 300645108 16 2,579 X 004 0 0 2579
----------- -----------
16 2,579
EXACTECH INC COMMON STOCK 30064E109 148 12,918 X 001 12918 0 0
26 2,301 X X 001 2301 0 0
5 443 X 004 0 0 443
----------- -----------
179 15,662
EXELON CORPORATION COMMON STOCK 30161N101 30,324 668,071 X 001 658565 0 9506
11,822 260,451 X X 001 242880 1045 16526
5,535 122,062 X 004 203 12485 109374
31 672 X X 004 672 0 0
----------- -----------
47,712 1,051,256
EXELIXIS INC COMMON STOCK 30161Q104 1,288 280,081 X 004 0 5070 275011
13 2,824 X X 004 0 0 2824
----------- -----------
1,301 282,905
EXIDE TECHNOLOGIES COMMON STOCK 302051206 0 42 X 001 42 0 0
15 5,037 X 004 0 0 5037
----------- -----------
15 5,079
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9 1,038 X 004 0 0 1038
----------- -----------
9 1,038
EXPEDIA INC COMMON STOCK 30212P105 21 2,300 X 001 2300 0 0
9 1,018 X X 001 1018 0 0
338 37,283 X 004 0 4765 32518
----------- -----------
368 40,601
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,660 58,664 X 001 51599 0 7065
4,303 152,081 X X 001 140864 5500 5717
1,150 40,744 X 004 0 7651 33093
11 406 X X 004 0 0 406
----------- -----------
7,124 251,895
EXPONENT INC COMMON STOCK 30214U102 15 608 X 001 608 0 0
5 200 X X 001 200 0 0
23 910 X 004 0 0 910
----------- -----------
43 1,718
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 9,642 208,847 X 001 199525 0 9322
2,547 55,172 X X 001 51482 0 3690
18,041 391,231 X 004 105 19579 371547
97 2,091 X X 004 0 0 2091
----------- -----------
30,327 657,341
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 4,468 376,113 X 004 0 9758 366355
25 2,112 X X 004 0 0 2112
----------- -----------
4,493 378,225
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 627 113,954 X 004 0 2035 111919
4 665 X X 004 0 0 665
----------- -----------
631 114,619
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2 94 X 001 94 0 0
222 13,879 X 004 0 0 13879
----------- -----------
224 13,973
EXTREME NETWORKS INC COMMON STOCK 30226D106 6 4,000 X 001 0 0 4000
4 2,900 X X 001 400 0 2500
9 5,891 X 004 0 0 5891
----------- -----------
19 12,791
EZCORP INC CL A NON VTG COMMON STOCK 302301106 75 6,505 X 001 0 0 6505
38 3,239 X 004 0 217 3022
----------- -----------
113 9,744
EXXON MOBIL CORP COMMON STOCK 30231G102 444,189 6,522,593 X 001 6261303 125 261165
443,824 6,517,238 X X 001 6200142 13854 303242
173,556 2,546,767 X 004 5809 228494 2312464
4,054 59,528 X X 004 990 0 58538
----------- -----------
1,065,623 15,646,126
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 4 857 X 004 0 0 857
----------- -----------
4 857
F E I CO COMMON STOCK 30241L109 98 6,382 X 001 200 0 6182
8 500 X X 001 500 0 0
39 2,494 X 004 0 0 2494
----------- -----------
145 9,376
FLIR SYSTEMS INC COMMON STOCK 302445101 14 679 X 001 679 0 0
184 8,946 X X 001 4221 3645 1080
522 25,499 X 004 480 3235 21784
----------- -----------
720 35,124
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 6 1,958 X 004 0 0 1958
----------- -----------
6 1,958
F M C CORPORATION COMMON STOCK 302491303 202 4,672 X 001 4672 0 0
180 4,163 X X 001 62 2451 1650
724 16,775 X 004 0 0 16775
----------- -----------
1,106 25,610
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 619 19,720 X 001 20 0 19700
900 28,704 X 004 0 0 28704
----------- -----------
1,519 48,424
FNB CORP COMMON STOCK 302520101 188 24,577 X 001 10947 0 13630
35 4,618 X X 001 1322 0 3296
1,473 192,051 X 004 0 0 192051
28 3,597 X X 004 0 0 3597
----------- -----------
1,724 224,843
FPIC INS GROUP INC COMMON STOCK 302563101 2,557 69,061 X 004 0 0 69061
42 1,122 X X 004 0 0 1122
----------- -----------
2,599 70,183
FPL GROUP INC COMMON STOCK 302571104 17,091 336,899 X 001 322777 0 14122
18,180 358,361 X X 001 344057 534 13770
4,220 83,339 X 004 19 6826 76494
57 1,116 X X 004 0 0 1116
----------- -----------
39,548 779,715
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 1,760 35,578 X 001 35387 0 191
158 3,193 X X 001 1348 1845 0
551 11,136 X 004 0 0 11136
----------- -----------
2,469 49,907
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 1,589 31,772 X 001 31772 0 0
218 4,359 X X 001 444 2300 1615
452 9,026 X 004 0 0 9026
----------- -----------
2,259 45,157
FAIR ISAAC CORPORATION COMMON STOCK 303250104 43 3,041 X X 001 3041 0 0
201 14,317 X 004 0 0 14317
----------- -----------
244 17,358
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 37 9,958 X 001 9958 0 0
100 26,587 X 004 0 0 26587
----------- -----------
137 36,545
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 16 X 001 16 0 0
16 23,626 X 004 -11601 17710 17517
----------- -----------
16 23,642
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 50 21,000 X X 001 21000 0 0
6 2,509 X 004 0 0 2509
----------- -----------
56 23,509
FAMILY DOLLAR STORES COMMON STOCK 307000109 3,112 93,243 X 001 92311 0 932
620 18,573 X X 001 18543 0 30
1,789 53,545 X 004 0 5058 48487
17 504 X X 004 0 0 504
----------- -----------
5,538 165,865
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 7 415 X 004 0 0 415
----------- -----------
7 415
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
6 399 X 004 0 0 399
----------- -----------
6 400
FARO TECHNOLOGIES INC COMMON STOCK 311642102 74 5,560 X 001 5560 0 0
2 115 X X 001 115 0 0
14 1,087 X 004 0 0 1087
----------- -----------
90 6,762
FASTENAL CO COMMON STOCK 311900104 1,692 52,643 X 001 51718 0 925
3,270 101,699 X X 001 93124 7000 1575
5,881 182,922 X 004 536 3274 179112
----------- -----------
10,843 337,264
FCSTONE GROUP INC COMMON STOCK 31308T100 4 1,532 X 004 0 0 1532
----------- -----------
4 1,532
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 2 900 X X 001 900 0 0
2 686 X 004 0 0 686
----------- -----------
4 1,586
FREDDIE MAC COMMON STOCK 313400301 4 4,816 X 001 4616 0 200
1 1,638 X X 001 1638 0 0
----------- -----------
5 6,454
FANNIE MAE COMMON STOCK 313586109 12 16,996 X 001 13176 0 0
12 16,499 X X 001 16499 0 0
----------- -----------
24 33,495
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 130 2,822 X 001 2822 0 0
86 1,879 X X 001 879 0 1000
24,143 527,326 X 004 0 33402 493924
----------- -----------
24,359 532,027
FEDERAL SIGNAL CORP COMMON STOCK 313855108 98 18,547 X 001 18547 0 0
72 13,638 X 004 0 0 13638
----------- -----------
170 32,185
FEDERATED INVS INC CL B COMMON STOCK 314211103 74 3,341 X 001 3341 0 0
11 500 X X 001 0 0 500
616 28,005 X 004 0 5768 22237
30 1,332 X X 004 0 0 1332
----------- -----------
731 33,178
FED EX CORP COMMON STOCK 31428X106 9,597 215,716 X 001 200139 0 15577
3,411 76,679 X X 001 61163 160 15356
3,358 75,598 X 004 0 12993 62605
57 1,275 X X 004 0 0 1275
----------- -----------
16,423 369,268
FELCOR LODGING TR INC COMMON STOCK 31430F101 1 600 X 001 600 0 0
1 800 X X 001 600 0 200
6 4,161 X 004 0 0 4161
----------- -----------
8 5,561
FEMALE HEALTH CO COMMON STOCK 314462102 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 161 12,010 X 001 12010 0 0
91 6,800 X X 001 5800 0 1000
----------- -----------
252 18,810
FERRO CORP COMMON STOCK 315405100 5 2,936 X 004 0 0 2936
----------- -----------
5 2,936
F5 NETWORKS INC COMMON STOCK 315616102 920 43,897 X 001 44042 0 -145
22 1,043 X X 001 1043 0 0
13,970 666,216 X 004 33 42484 623699
34 1,608 X X 004 0 0 1608
----------- -----------
14,946 712,764
FIBERTOWER CORP COMMON STOCK 31567R100 1 8,201 X 004 0 0 8201
----------- -----------
1 8,201
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 104 5,692 X 001 5692 0 0
132 7,249 X X 001 449 0 6800
680 37,538 X 004 0 5573 31965
9 486 X X 004 0 0 486
----------- -----------
925 50,965
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 42 2,139 X 001 1749 0 390
59 3,022 X X 001 0 0 3022
1,023 52,493 X 004 0 1802 50691
----------- -----------
1,124 57,654
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 13 1,000 X 001 N.A. N.A. N.A.
26 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,953
FIDUCIARY / CLAY DYN EQTY INCM OTHER 31647T100 2 600 X X 001 N.A. N.A. N.A.
----------- -----------
2 600
FIFTH THIRD BANCORP COMMON STOCK 316773100 658 225,468 X 001 207483 0 17985
1,247 426,888 X X 001 346759 0 80129
876 301,937 X 004 0 13043 288894
----------- -----------
2,781 954,293
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 0 10 X 001 N.A. N.A. N.A.
40 966 X X 001 N.A. N.A. N.A.
----------- -----------
40 976
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 5 691 X 004 0 0 691
----------- -----------
5 691
FINANCIAL FED CORP COMMON STOCK 317492106 1 25 X 001 25 0 0
1,672 78,958 X 004 0 0 78958
32 1,496 X X 004 0 0 1496
----------- -----------
1,705 80,479
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 200 X X 001 0 0 200
6 736 X 004 0 0 736
----------- -----------
8 936
FINISAR CORPORATION COMMON STOCK 31787A101 8 17,500 X 001 2500 0 15000
5 12,000 X X 001 0 0 12000
12 26,766 X 004 0 0 26766
----------- -----------
25 56,266
FINISH LINE INC CL A COMMON STOCK 317923100 20 2,932 X 004 0 0 2932
----------- -----------
20 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 9 664 X 004 0 0 664
----------- -----------
9 664
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 26 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,072
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 32 1,200 X 001 1200 0 0
236 8,900 X X 001 8700 0 200
560 21,103 X 004 0 0 21103
----------- -----------
828 31,203
FIRST BANCORP INC MEC COMMON STOCK 31866P102 8 559 X 004 0 0 559
----------- -----------
8 559
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 21 4,941 X 004 0 0 4941
----------- -----------
21 4,941
FIRST BANCORP NC COMMON STOCK 318910106 4 300 X X 001 300 0 0
11 920 X 004 0 0 920
----------- -----------
15 1,220
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 8 1,000 X X 001 0 0 1000
13 1,695 X 004 0 0 1695
----------- -----------
21 2,695
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 47 4,260 X 001 4260 0 0
----------- -----------
47 4,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 20 1,356 X X 001 344 0 1012
20 1,388 X 004 0 0 1388
----------- -----------
40 2,744
FIRST CTZNS BANC CORP COMMON STOCK 319459202 13 1,792 X 001 1792 0 0
----------- -----------
13 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 129 975 X X 001 0 975 0
1 6 X 004 0 0 6
----------- -----------
130 981
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 47 5,348 X 004 0 0 5348
----------- -----------
47 5,348
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X 001 0 0 500
9 754 X 004 0 0 754
----------- -----------
15 1,254
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 406 42,633 X 001 42633 0 0
1,037 108,779 X X 001 107459 0 1320
23 2,396 X 004 0 0 2396
----------- -----------
1,466 153,808
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 69 1,425 X 004 0 0 1425
----------- -----------
69 1,425
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 4 2,730 X 001 2730 0 0
----------- -----------
4 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 32 859 X 004 0 0 859
----------- -----------
32 859
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 12 1,512 X 004 0 0 1512
----------- -----------
12 1,512
FIRST FINL HLDGS INC COMMON STOCK 320239106 8 1,003 X 004 0 0 1003
----------- -----------
8 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 203 18,844 X 001 16349 0 2495
117 10,932 X X 001 4197 6735 0
404 37,836 X 004 0 4686 33150
----------- -----------
724 67,612
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 7 2,759 X 001 1259 0 1500
1 500 X X 001 400 0 100
746 305,257 X 004 0 4738 300519
5 1,865 X X 004 0 0 1865
----------- -----------
759 310,381
FIRST LONG ISLAND CORP COMMON STOCK 320734106 12 615 X 001 615 0 0
6 281 X X 001 281 0 0
----------- -----------
18 896
FIRST M & F CORP COMMON STOCK 320744105 18 2,934 X X 001 2934 0 0
----------- -----------
18 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 18 1,739 X 004 0 229 1510
----------- -----------
18 1,739
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 47 3,226 X 001 3226 0 0
12 809 X 004 0 0 809
----------- -----------
59 4,035
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 282 32,782 X 001 28610 0 4172
1 62 X X 001 62 0 0
1,499 174,522 X 004 0 0 174522
29 3,320 X X 004 0 0 3320
----------- -----------
1,811 210,686
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 329 30,149 X 004 0 0 30149
----------- -----------
329 30,149
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 1 200 X 001 0 0 200
2,548 346,927 X 004 0 5348 341579
15 2,082 X X 004 0 0 2082
----------- -----------
2,564 349,209
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 4 1,159 X 004 0 0 1159
----------- -----------
4 1,159
FIRST SOLAR INC COMMON STOCK 336433107 1,022 7,702 X 001 7687 0 15
141 1,060 X X 001 1060 0 0
7 54 X 004 0 0 54
----------- -----------
1,170 8,816
FIRST ST BANCORPORATION COMMON STOCK 336453105 7 5,100 X X 001 5100 0 0
----------- -----------
7 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 535 X 004 0 0 535
----------- -----------
6 535
1ST SOURCE CORP COMMON STOCK 336901103 52 2,895 X X 001 0 2895 0
18 1,019 X 004 0 0 1019
----------- -----------
70 3,914
FIRST TRUST ENHANCED EQUITY IN OTHER 337318109 3 350 X 001 N.A. N.A. N.A.
----------- -----------
3 350
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 TRUST ACTIVE DIVIDEND OTHER 33731L100 6 600 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 3 300 X 001 N.A. N.A. N.A.
----------- -----------
3 300
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
FIRST TR NASDAQ100 TECH INDEX OTHER 337345102 65 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
65 5,000
FIRST TR STRAT HI FD OTHER 337347108 14 3,300 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 4,300
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 9 900 X 001 N.A. N.A. N.A.
----------- -----------
9 900
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 17 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 3 250 X 001 N.A. N.A. N.A.
29 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,950
FISERV INC COMMON STOCK 337738108 9,623 263,929 X 001 257176 0 6753
3,133 85,921 X X 001 56773 380 28768
1,172 32,257 X 004 0 3660 28597
----------- -----------
13,928 382,107
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 2 200 X X 001 200 0 0
4 359 X 004 0 0 359
----------- -----------
6 559
FIRSTMERIT CORP COMMON STOCK 337915102 105 5,765 X 001 5765 0 0
84 4,600 X X 001 0 0 4600
1,163 63,893 X 004 0 0 63893
14 774 X X 004 0 0 774
----------- -----------
1,366 75,032
FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 3,442 X 004 0 0 3442
----------- -----------
2 3,442
FIRST ENERGY CORP COMMON STOCK 337932107 4,782 123,896 X 001 123106 0 790
821 21,269 X X 001 21127 0 142
6,640 172,001 X 004 7 3787 168207
122 3,171 X X 004 0 0 3171
----------- -----------
12,365 320,337
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 107 90,000 X 001 N.A. N.A. N.A.
----------- -----------
107 90,000
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0
2 2,104 X 004 0 0 2104
----------- -----------
2 2,132
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 41 6,399 X 001 N.A. N.A. N.A.
8 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
49 7,599
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 17,475 X 001 17475 0 0
5 1,035 X 004 0 0 1035
----------- -----------
76 18,510
FLOTEK INDS INC COMMON STOCK 343389102 2 1,516 X 004 0 0 1516
----------- -----------
2 1,516
FLUOR CORP COMMON STOCK 343412102 5,135 148,612 X 001 119537 0 29075
1,756 50,836 X X 001 44936 4700 1200
9,140 264,423 X 004 34 16092 248297
6 163 X X 004 0 0 163
----------- -----------
16,037 464,034
FLOW INTL CORP COMMON STOCK 343468104 3 2,000 X 001 2000 0 0
4 2,522 X 004 0 0 2522
----------- -----------
7 4,522
FLOWERS FOODS INC COMMON STOCK 343498101 54 2,280 X 001 2280 0 0
212 9,046 X X 001 216 8830 0
535 22,815 X 004 0 0 22815
----------- -----------
801 34,141
FLOWSERVE CORP COMMON STOCK 34354P105 1,283 22,847 X 001 21945 0 902
77 1,376 X X 001 1259 0 117
14,719 262,510 X 004 133 13881 248496
----------- -----------
16,079 286,733
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 111 18,409 X 001 18409 0 0
8 1,309 X X 001 1309 0 0
11 1,820 X 004 0 0 1820
----------- -----------
130 21,538
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 5,048 200,223 X 001 200049 0 174
203 8,064 X X 001 8064 0 0
667 26,440 X 004 0 26440 0
----------- -----------
5,918 234,727
FOOT LOCKER INC COMMON STOCK 344849104 202 19,200 X 001 15700 0 3500
2 208 X X 001 208 0 0
408 38,855 X 004 0 1712 37143
----------- -----------
612 58,263
FORCE PROTECTION INC COMMON STOCK 345203202 3 685 X 001 685 0 0
22 4,644 X 004 0 0 4644
----------- -----------
25 5,329
FORD MOTOR COMPANY COMMON STOCK 345370860 262 99,646 X 001 98146 0 1500
238 90,416 X X 001 87827 0 2589
4,095 1,541,603 X 004 133 309629 1231841
----------- -----------
4,595 1,731,665
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 71 8,880 X 001 N.A. N.A. N.A.
5 600 X X 001 N.A. N.A. N.A.
----------- -----------
76 9,480
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 26 7,180 X 001 7180 0 0
0 84 X 004 0 0 84
----------- -----------
26 7,264
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 2 433 X 001 433 0 0
----------- -----------
2 433
FOREST LABS INC COMMON STOCK 345838106 2,277 103,681 X 001 103301 0 380
145 6,597 X X 001 5947 0 650
5,825 266,535 X 004 668 50276 215591
15 705 X X 004 0 0 705
----------- -----------
8,262 377,518
FOREST OIL CORPORATION COMMON STOCK 346091705 408 31,000 X 001 1000 0 30000
80 6,110 X X 001 10 0 6100
284 21,573 X 004 0 0 21573
----------- -----------
772 58,683
FORESTAR GROUP INC COMMON STOCK 346233109 13 1,722 X 001 1722 0 0
2 233 X X 001 233 0 0
18 2,466 X 004 0 0 2466
----------- -----------
33 4,421
FORMFACTOR INC COMMON STOCK 346375108 1 45 X X 001 0 0 45
61 3,364 X 004 0 0 3364
----------- -----------
62 3,409
FORRESTER RESH INC COMMON STOCK 346563109 216 10,490 X 001 9724 0 766
3 149 X X 001 149 0 0
1,932 93,966 X 004 193 18170 75603
----------- -----------
2,151 104,605
FORT DEARBORN INCOME SECS INC OTHER 347200107 37 2,818 X 001 N.A. N.A. N.A.
26 1,967 X X 001 N.A. N.A. N.A.
----------- -----------
63 4,785
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 3 1,000 X 001 0 0 1000
----------- -----------
3 1,000
FORTUNE BRANDS INC COMMON STOCK 349631101 3,687 150,204 X 001 144497 0 5707
9,054 368,807 X X 001 364207 0 4600
718 29,221 X 004 0 3560 25661
7 284 X X 004 0 0 284
----------- -----------
13,466 548,516
FORWARD AIR CORP COMMON STOCK 349853101 84 5,191 X 001 5191 0 0
2 118 X X 001 118 0 0
4,326 266,813 X 004 255 18949 247609
25 1,517 X X 004 0 0 1517
----------- -----------
4,437 273,639
FOSSIL INC COMMON STOCK 349882100 216 13,705 X 001 11690 0 2015
4 257 X X 001 257 0 0
4,426 281,813 X 004 0 5417 276396
47 3,013 X X 004 0 0 3013
----------- -----------
4,693 298,788
FOSTER L B CO CL A COMMON STOCK 350060109 122 4,923 X 001 4923 0 0
12 503 X X 001 503 0 0
19 744 X 004 0 0 744
----------- -----------
153 6,170
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 57 3,946 X 001 3946 0 0
1 54 X 004 0 0 54
----------- -----------
58 4,000
FOX CHASE BANCORP INC COMMON STOCK 35137P106 3 390 X 004 0 0 390
----------- -----------
3 390
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7,262 320,485 X 001 319481 0 1004
299 13,215 X X 001 12715 0 500
----------- -----------
7,561 333,700
FRANKLIN ELEC INC COMMON STOCK 353514102 35 1,550 X 004 0 0 1550
----------- -----------
35 1,550
FRANKLIN RES INC COMMON STOCK 354613101 3,517 65,290 X 001 64190 0 1100
1,474 27,371 X X 001 20128 4640 2603
2,318 43,418 X 004 0 7712 35706
56 1,034 X X 004 0 0 1034
----------- -----------
7,365 137,113
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 68 5,548 X 001 3998 0 1550
1,063 86,436 X X 001 86436 0 0
49 4,001 X 004 0 0 4001
----------- -----------
1,180 95,985
FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 447 50,100 X 004 N.A. N.A. N.A.
----------- -----------
447 50,100
FRANKLIN UNIVERSAL TR OTHER 355145103 4 1,000 X 001 N.A. N.A. N.A.
82 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
86 22,600
FREDS INC CL A COMMON STOCK 356108100 30 2,681 X 004 0 0 2681
----------- -----------
30 2,681
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 818 12,736 X 001 N.A. N.A. N.A.
2 35 X X 001 N.A. N.A. N.A.
96 1,500 X 004 N.A. N.A. N.A.
----------- -----------
916 14,271
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 15,054 395,010 X 001 386892 0 8118
5,495 144,171 X X 001 137928 470 5773
15,555 407,629 X 004 0 48445 359184
156 4,092 X X 004 0 0 4092
----------- -----------
36,260 950,902
FREIGHTCAR AMER INC COMMON STOCK 357023100 39 2,268 X 001 2268 0 0
9 500 X X 001 0 0 500
15 836 X 004 0 0 836
----------- -----------
63 3,604
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 768 19,838 X 001 17538 0 2300
71 1,840 X X 001 1840 0 0
----------- -----------
839 21,678
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
2 10,040 X 004 0 0 10040
----------- -----------
2 10,770
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 8 416 X 001 416 0 0
4 200 X X 001 0 0 200
----------- -----------
12 616
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 20 8,386 X 001 8386 0 0
2 1,000 X X 001 1000 0 0
----------- -----------
22 9,386
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 442 61,441 X 001 45903 0 15538
155 21,567 X X 001 19924 0 1643
435 60,692 X 004 72 6753 53867
----------- -----------
1,032 143,700
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 55 50,000 X 001 50000 0 0
4 3,177 X 004 0 0 3177
----------- -----------
59 53,177
FRONTIER OIL CORP COMMON STOCK 35914P105 161 12,568 X 001 12568 0 0
0 10 X X 001 10 0 0
353 27,527 X 004 0 2231 25296
----------- -----------
514 40,105
FUEL TECH, INC. COMMON STOCK 359523107 16 1,500 X 001 1500 0 0
52 5,000 X X 001 5000 0 0
15 1,423 X 004 0 102 1321
----------- -----------
83 7,923
FUELCELL ENERGY INC COMMON STOCK 35952H106 6 2,700 X 001 2700 0 0
0 190 X X 001 190 0 0
11 4,679 X 004 0 0 4679
----------- -----------
17 7,569
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 1 100 X 001 100 0 0
11 824 X 004 0 0 824
----------- -----------
12 924
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 1,758 80,016 X 001 79630 0 386
85 3,847 X X 001 3847 0 0
----------- -----------
1,843 83,863
FULLER H B CO COMMON STOCK 359694106 1,882 144,762 X 001 134828 0 9934
1,270 97,676 X X 001 81840 0 15836
47 3,616 X 004 0 0 3616
----------- -----------
3,199 246,054
FULTON FINL CORP PA COMMON STOCK 360271100 15 2,307 X 001 2307 0 0
3 400 X X 001 0 0 400
242 36,401 X 004 0 0 36401
----------- -----------
260 39,108
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 5 3,159 X 004 0 0 3159
----------- -----------
5 3,159
FUQI INTERNATIONAL INC COMMON STOCK 36102A207 3 713 X 004 0 0 713
----------- -----------
3 713
FURMANITE CORPORATION COMMON STOCK 361086101 1 166 X X 001 166 0 0
7 2,397 X 004 0 0 2397
----------- -----------
8 2,563
FUSHI COPPERWELD INC COMMON STOCK 36113E107 5 927 X 004 0 0 927
----------- -----------
5 927
G & K SVCS INC CL A COMMON STOCK 361268105 265 14,043 X 001 13668 0 375
502 26,522 X X 001 26122 0 400
23 1,231 X 004 0 0 1231
----------- -----------
790 41,796
GAMCO INVS INC COMMON STOCK 361438104 229 7,000 X 001 7000 0 0
16 503 X 004 0 0 503
----------- -----------
245 7,503
G A T X CORP COMMON STOCK 361448103 297 14,681 X 001 14034 0 647
144 7,100 X X 001 7100 0 0
217 10,726 X 004 0 0 10726
----------- -----------
658 32,507
GEO GROUP INC COMMON STOCK 36159R103 46 3,489 X 004 0 0 3489
----------- -----------
46 3,489
GFI GROUP INC COMMON STOCK 361652209 3 860 X 001 860 0 0
15 4,833 X 004 0 0 4833
----------- -----------
18 5,693
GSI GROUP INC COMMON STOCK 36229U102 19 20,585 X 001 20585 0 0
----------- -----------
19 20,585
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 5 899 X 004 0 0 899
----------- -----------
5 899
GSI COMMERCE INC COMMON STOCK 36238G102 20 1,579 X 004 0 0 1579
----------- -----------
20 1,579
GABELLI EQUITY TR INC OTHER 362397101 21 6,786 X 001 N.A. N.A. N.A.
9 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
30 9,711
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 0 136 X X 001 N.A. N.A. N.A.
----------- -----------
0 136
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 64 9,609 X 001 9609 0 0
4 602 X X 001 602 0 0
14 2,171 X 004 0 0 2171
----------- -----------
82 12,382
GABELLI UTIL FD OTHER 36240A101 18 3,231 X 001 N.A. N.A. N.A.
2 403 X X 001 N.A. N.A. N.A.
----------- -----------
20 3,634
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 37 7,008 X 001 N.A. N.A. N.A.
451 85,164 X X 001 N.A. N.A. N.A.
----------- -----------
488 92,172
GABELLI DIVID & INCOME TR OTHER 36242H104 12 1,380 X 001 N.A. N.A. N.A.
42 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 6,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 46 2,964 X 001 N.A. N.A. N.A.
392 25,000 X 004 N.A. N.A. N.A.
----------- -----------
438 27,964
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 146 X X 001 146 0 0
----------- -----------
1 146
GAFISA SA A D R COMMON STOCK 362607301 0 26 X 001 26 0 0
----------- -----------
0 26
GAIAM INC COMMON STOCK 36268Q103 4 1,138 X 004 0 0 1138
----------- -----------
4 1,138
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 333 19,574 X 001 9459 0 10115
114 6,700 X X 001 300 0 6400
356 20,899 X 004 0 0 20899
----------- -----------
803 47,173
GAMMON GOLD INC COMMON STOCK 36467T106 13 2,000 X 001 2000 0 0
----------- -----------
13 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 3,220 114,907 X 001 114620 0 287
192 6,836 X X 001 4611 200 2025
800 28,651 X 004 56 3713 24882
----------- -----------
4,212 150,394
GANNETT INC COMMON STOCK 364730101 42 19,238 X 001 18388 0 850
139 63,029 X X 001 61074 650 1305
122 55,477 X 004 0 9504 45973
----------- -----------
303 137,744
GAP INC COMMON STOCK 364760108 3,470 267,147 X 001 148887 0 118260
310 23,873 X X 001 23363 0 510
21,524 1,657,356 X 004 1605 229641 1426110
292 22,501 X X 004 1636 0 20865
----------- -----------
25,596 1,970,877
GARDNER DENVER INC COMMON STOCK 365558105 204 9,369 X 001 8087 0 1282
35 1,615 X X 001 615 0 1000
2 96 X 004 0 0 96
----------- -----------
241 11,080
GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0
186 16,925 X 004 0 0 16925
----------- -----------
187 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 23 2,786 X 004 0 0 2786
----------- -----------
23 2,786
GEN PROBE INC COMMON STOCK 36866T103 1 28 X 001 28 0 0
41 900 X X 001 900 0 0
544 11,938 X 004 0 381 11557
----------- -----------
586 12,866
GENCORP INC COMMON STOCK 368682100 297 140,000 X 001 0 0 140000
8 3,830 X 004 0 0 3830
----------- -----------
305 143,830
GENENTECH INC COMMON STOCK 368710406 662 6,969 X 001 4769 0 2200
239 2,519 X X 001 2519 0 0
----------- -----------
901 9,488
GENERAL AMERN INVS INC OTHER 368802104 304 19,799 X X 001 N.A. N.A. N.A.
----------- -----------
304 19,799
GENERAL CABLE CORPORATION COMMON STOCK 369300108 308 15,522 X 001 8037 800 6685
11 543 X X 001 191 0 352
1 58 X 004 0 0 58
----------- -----------
320 16,123
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 7 1,025 X X 001 1025 0 0
1,999 299,290 X 004 0 5654 293636
21 3,147 X X 004 0 0 3147
----------- -----------
2,027 303,462
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,805 235,749 X 001 229576 0 6173
4,442 106,802 X X 001 102190 2000 2612
13,463 323,426 X 004 41 16321 307064
451 10,853 X X 004 0 0 10853
----------- -----------
28,161 676,830
GENERAL ELEC CO COMMON STOCK 369604103 105,166 10,402,233 X 001 9906528 250 495455
103,185 10,206,241 X X 001 8522623 59413 1624205
48,264 4,781,153 X 004 7368 409533 4364252
1,020 100,855 X X 004 2531 0 98324
----------- -----------
257,635 25,490,482
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 4 5,992 X 001 5992 0 0
2 2,465 X X 001 2365 0 100
760 1,074,562 X 004 0 15095 1059467
4 5,919 X X 004 0 0 5919
----------- -----------
770 1,088,938
GENERAL MILLS INC COMMON STOCK 370334104 42,795 857,945 X 001 825992 0 31953
103,930 2,083,612 X X 001 1989186 6895 87531
29,819 597,705 X 004 56 16454 581195
1,022 20,481 X X 004 0 0 20481
----------- -----------
177,566 3,559,743
GENERAL MOLY INC COMMON STOCK 370373102 5 4,263 X 004 0 0 4263
----------- -----------
5 4,263
GENERAL MOTORS CORP COMMON STOCK 370442105 129 66,563 X 001 65563 0 1000
31 16,080 X X 001 16460 0 -380
211 103,225 X 004 0 14220 89005
----------- -----------
371 185,868
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 5 2,000 X 001 N.A. N.A. N.A.
----------- -----------
5 2,000
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 2 732 X 004 0 0 732
----------- -----------
2 732
GENESCO INC COMMON STOCK 371532102 24 1,293 X 004 0 0 1293
----------- -----------
24 1,293
GENESEE & WYO INC CL A COMMON STOCK 371559105 73 3,430 X 001 500 0 2930
115 5,400 X X 001 5000 0 400
45 2,091 X 004 0 0 2091
----------- -----------
233 10,921
GENESIS LEASE LTD COMMON STOCK 37183T107 11 3,829 X X 001 3829 0 0
----------- -----------
11 3,829
GENTEX CORP COMMON STOCK 371901109 264 26,514 X 001 26214 0 300
6 637 X X 001 637 0 0
322 32,302 X 004 0 0 32302
----------- -----------
592 59,453
GENESIS ENERGY LP COMMON STOCK 371927104 8 800 X 001 800 0 0
26 2,542 X X 001 2542 0 0
----------- -----------
34 3,342
GENOPTIX INC COMMON STOCK 37243V100 63 2,338 X 001 2338 0 0
162 5,944 X X 001 144 5800 0
14 536 X 004 0 0 536
----------- -----------
239 8,818
GENOMIC HEALTH INC COMMON STOCK 37244C101 21 870 X 004 0 0 870
----------- -----------
21 870
GENTEK INC COMMON STOCK 37245X203 10 573 X 004 0 0 573
----------- -----------
10 573
GENUINE PARTS CO COMMON STOCK 372460105 823 27,536 X 001 15877 0 11659
987 33,045 X X 001 30425 0 2620
2,147 71,987 X 004 0 18070 53917
102 3,424 X X 004 0 0 3424
----------- -----------
4,059 135,992
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 3 453 X 004 0 0 453
----------- -----------
3 453
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 6 375 X X 001 375 0 0
28 1,847 X 004 0 0 1847
----------- -----------
34 2,222
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 29 15,152 X 001 15152 0 0
10 5,035 X X 001 4785 0 250
169 89,639 X 004 0 11843 77796
4 2,109 X X 004 0 0 2109
----------- -----------
212 111,935
GEOGLOBAL RES INC COMMON STOCK 37249T109 3 2,899 X 004 0 0 2899
----------- -----------
3 2,899
GENTIUM S P A A D R COMMON STOCK 37250B104 3 4,000 X 001 4000 0 0
----------- -----------
3 4,000
GEOMET INC COMMON STOCK 37250U201 1 1,081 X 004 0 0 1081
----------- -----------
1 1,081
GEOEYE INC COMMON STOCK 37250W108 25 1,254 X 004 0 0 1254
----------- -----------
25 1,254
GEOKINETICS INC COMMON STOCK 372910307 1 454 X 004 0 0 454
----------- -----------
1 454
GENZYME CORP COMMON STOCK 372917104 4,038 67,994 X 001 47738 0 20256
911 15,330 X X 001 7906 6350 1074
3,043 51,288 X 004 84 6106 45098
----------- -----------
7,992 134,612
GERBER SCIENTIFIC INC COMMON STOCK 373730100 5 2,260 X 001 2260 0 0
4 1,642 X 004 0 0 1642
----------- -----------
9 3,902
GERDAU S A SPON A D R COMMON STOCK 373737105 14 2,558 X X 001 2558 0 0
----------- -----------
14 2,558
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 5 1,750 X X 001 1750 0 0
----------- -----------
5 1,750
GERON CORP COMMON STOCK 374163103 23 5,215 X 001 5215 0 0
27 5,911 X 004 0 0 5911
----------- -----------
50 11,126
GETTY RLTY CORP NEW COMMON STOCK 374297109 244 13,304 X 001 500 0 12804
27 1,469 X 004 0 0 1469
----------- -----------
271 14,773
GEVITY HR INC COMMON STOCK 374393106 16 4,157 X 001 4157 0 0
6 1,524 X 004 0 0 1524
----------- -----------
22 5,681
GIBRALTAR INDS INC COMMON STOCK 374689107 8 1,819 X 004 0 0 1819
----------- -----------
8 1,819
GILEAD SCIENCES INC COMMON STOCK 375558103 14,749 318,415 X 001 279699 0 38716
4,618 99,688 X X 001 86473 8660 4555
22,766 491,941 X 004 121 29760 462060
91 1,974 X X 004 0 0 1974
----------- -----------
42,224 912,018
GILEAD SCIENCES INCC 0.500% 5 OTHER 375558AG8 54 43,000 X 001 N.A. N.A. N.A.
----------- -----------
54 43,000
GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 45 35,000 X 001 N.A. N.A. N.A.
----------- -----------
45 35,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 390 24,856 X 001 24656 0 200
187 11,901 X X 001 6669 0 5232
5,755 366,473 X 004 0 6926 359547
61 3,862 X X 004 0 0 3862
----------- -----------
6,393 407,092
GLADSTONE CAP CORP COMMON STOCK 376535100 9 1,474 X 004 0 0 1474
----------- -----------
9 1,474
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 6 1,452 X 004 0 0 1452
----------- -----------
6 1,452
GLATFELTER COMMON STOCK 377316104 20 3,156 X 004 0 0 3156
----------- -----------
20 3,156
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,376 205,217 X 001 168753 0 36464
5,196 167,233 X X 001 164232 1138 1863
----------- -----------
11,572 372,450
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 11 2,740 X 004 0 0 2740
----------- -----------
11 2,740
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
1 2,732 X 004 0 0 2732
----------- -----------
1 2,932
GLG PARTNERS INC COMMON STOCK 37929X107 0 62 X 004 0 0 62
----------- -----------
0 62
GLIMCHER REALTY TRUST COMMON STOCK 379302102 27 19,116 X 001 17916 0 1200
3 2,163 X X 001 163 0 2000
4 2,517 X 004 0 0 2517
----------- -----------
34 23,796
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 258 7,722 X 001 2632 0 5090
10 287 X X 001 287 0 0
23,387 700,525 X 004 0 24173 676352
163 4,872 X X 004 0 0 4872
----------- -----------
23,818 713,406
GLOBAL PARTNERS LP COMMON STOCK 37946R109 1 100 X 001 100 0 0
12 1,000 X X 001 1000 0 0
----------- -----------
13 1,100
GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 2 761 X 004 0 0 761
----------- -----------
2 761
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 37 6,345 X X 001 6345 0 0
7 1,334 X 004 0 0 1334
----------- -----------
44 7,679
GMX RES INC COMMON STOCK 38011M108 12 1,910 X X 001 0 0 1910
7 1,130 X 004 0 0 1130
----------- -----------
19 3,040
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 89 7,889 X 001 7889 0 0
13 1,143 X X 001 533 0 610
3,918 345,474 X 004 0 345474 0
----------- -----------
4,020 354,506
GOLDCORP INC COMMON STOCK 380956409 308 9,262 X 001 9262 0 0
252 7,577 X X 001 7577 0 0
----------- -----------
560 16,839
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 30,328 286,062 X 001 279908 0 6154
14,110 133,083 X X 001 116154 7510 9419
47,811 451,830 X 004 271 16555 435004
865 8,158 X X 004 187 0 7971
----------- -----------
93,114 879,133
GOODRICH CORP. COMMON STOCK 382388106 279 7,383 X 001 7383 0 0
562 14,825 X X 001 14725 0 100
21,939 579,088 X 004 0 22519 556569
9 243 X X 004 0 0 243
----------- -----------
22,789 601,539
GOODRICH PETE CORP COMMON STOCK 382410405 9 460 X X 001 0 0 460
30 1,538 X 004 0 0 1538
----------- -----------
39 1,998
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 19 3,051 X 001 3051 0 0
29 4,674 X X 001 4674 0 0
251 40,038 X 004 0 5446 34592
----------- -----------
299 47,763
GOOGLE INC CL A COMMON STOCK 38259P508 16,848 48,404 X 001 36985 0 11419
8,326 23,921 X X 001 19782 2660 1479
30,901 88,923 X 004 43 9067 79813
248 712 X X 004 0 0 712
----------- -----------
56,323 161,960
GORMAN RUPP CO COMMON STOCK 383082104 94 4,727 X 001 4727 0 0
3 176 X X 001 176 0 0
19 977 X 004 0 0 977
----------- -----------
116 5,880
GRACE W R & CO COMMON STOCK 38388F108 1 100 X X 001 100 0 0
31 4,910 X 004 0 0 4910
----------- -----------
32 5,010
GRACO INC COMMON STOCK 384109104 2,069 121,228 X 001 68671 0 52557
3,014 176,548 X X 001 175798 0 750
236 13,838 X 004 0 0 13838
----------- -----------
5,319 311,614
GRAFTECH INTL LTD COMMON STOCK 384313102 6 1,000 X X 001 1000 0 0
2,710 440,879 X 004 0 40484 400395
17 2,806 X X 004 0 0 2806
----------- -----------
2,733 444,685
GRAHAM CORP COMMON STOCK 384556106 18 2,049 X 001 2049 0 0
20 2,215 X X 001 255 0 1960
6 689 X 004 0 0 689
----------- -----------
44 4,953
GRAINGER W W INC COMMON STOCK 384802104 1,488 21,206 X 001 21106 0 100
3,726 53,094 X X 001 39970 0 13124
28,745 409,369 X 004 0 40431 368938
271 3,858 X X 004 231 0 3627
----------- -----------
34,230 487,527
GRAMERCY CAP CORP COMMON STOCK 384871109 0 48 X X 001 0 0 48
2 2,696 X 004 0 0 2696
----------- -----------
2 2,744
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 39 15,332 X 004 0 256 15076
----------- -----------
39 15,332
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
0 2,000 X X 001 2000 0 0
----------- -----------
1 6,500
GRANITE CONSTR INC COMMON STOCK 387328107 328 8,752 X 001 8752 0 0
16 440 X X 001 440 0 0
364 9,719 X 004 0 0 9719
----------- -----------
708 18,911
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
9 10,051 X 004 0 0 10051
----------- -----------
9 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 13 2,390 X 004 0 0 2390
----------- -----------
13 2,390
GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 9 17,000 X 001 N.A. N.A. N.A.
----------- -----------
9 17,000
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 7 2,566 X 004 0 0 2566
----------- -----------
7 2,566
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 8 100 X 001 100 0 0
32 400 X X 001 400 0 0
----------- -----------
40 500
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,070 79,414 X 001 79201 100 113
883 65,562 X X 001 64966 0 596
541 40,229 X 004 0 10528 29701
6 434 X X 004 0 0 434
----------- -----------
2,500 185,639
GREAT WOLF RESORTS INC COMMON STOCK 391523107 454 195,200 X 001 1500 0 193700
4 1,849 X 004 0 0 1849
----------- -----------
458 197,049
GREATBATCH INC COMMON STOCK 39153L106 22 1,124 X 001 750 0 374
1,428 73,808 X 004 0 0 73808
26 1,345 X X 004 0 0 1345
----------- -----------
1,476 76,277
GREATER CHINA FD INC OTHER 39167B102 9 1,151 X 001 N.A. N.A. N.A.
----------- -----------
9 1,151
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 81 1,695 X 001 1695 0 0
58 1,207 X 004 0 0 1207
----------- -----------
139 2,902
GREENBRIER COS INC COMMON STOCK 393657101 2 500 X X 001 0 0 500
4 1,056 X 004 0 0 1056
----------- -----------
6 1,556
GREEN BANKSHARES INC COMMON STOCK 394361208 7 859 X 004 0 0 859
----------- -----------
7 859
GREENHILL & CO INC COMMON STOCK 395259104 20 275 X X 001 0 0 275
1,668 22,729 X 004 0 4207 18522
----------- -----------
1,688 23,004
GREENHUNTER ENERGY INC COMMON STOCK 39530A104 0 276 X 004 0 0 276
----------- -----------
0 276
GREIF INC CL A COMMON STOCK 397624107 317 9,525 X 001 9000 0 525
249 7,478 X 004 0 0 7478
----------- -----------
566 17,003
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 8 220 X 004 0 0 220
----------- -----------
8 220
GRIFFON CORP COMMON STOCK 398433102 24 3,266 X 004 0 0 3266
----------- -----------
24 3,266
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 22 1,533 X 004 0 0 1533
----------- -----------
22 1,533
GRUBB & ELLIS CO COMMON STOCK 400095204 6 9,830 X X 001 9830 0 0
1 2,493 X 004 0 0 2493
----------- -----------
7 12,323
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 1 59 X 001 59 0 0
167 12,243 X X 001 12243 0 0
428 31,400 X 004 0 31400 0
----------- -----------
596 43,702
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 19 654 X 001 654 0 0
335 11,737 X 004 0 11737 0
----------- -----------
354 12,391
GTX INC COMMON STOCK 40052B108 14 1,272 X 004 0 0 1272
----------- -----------
14 1,272
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 105 6,561 X 004 0 6561 0
----------- -----------
105 6,561
GUARANTY BANCORP COMMON STOCK 40075T102 9 5,000 X 001 5000 0 0
73 41,454 X X 001 4774 0 36680
6 3,480 X 004 0 0 3480
----------- -----------
88 49,934
GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 1 1,056 X 001 1056 0 0
0 233 X X 001 233 0 0
5 5,164 X 004 0 0 5164
----------- -----------
6 6,453
GUESS INC COMMON STOCK 401617105 160 7,611 X 001 7055 0 556
116 5,523 X X 001 1863 0 3660
2,528 121,623 X 004 0 28107 93516
7 338 X X 004 0 0 338
----------- -----------
2,811 135,095
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 56 13,686 X 001 13686 0 0
1 244 X X 001 244 0 0
3 688 X 004 0 0 688
----------- -----------
60 14,618
GULF IS FABRICATION INC COMMON STOCK 402307102 10 1,245 X 001 1245 0 0
1 170 X X 001 170 0 0
6 799 X 004 0 0 799
----------- -----------
17 2,214
GULFMARK OFFSHORE INC COMMON STOCK 402629109 153 6,417 X 001 6417 0 0
6 240 X X 001 240 0 0
36 1,534 X 004 0 0 1534
----------- -----------
195 8,191
GULFPORT ENERGY CORP COMMON STOCK 402635304 0 50 X X 001 50 0 0
4 1,687 X 004 0 0 1687
----------- -----------
4 1,737
GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 8 5,000 X 001 5000 0 0
----------- -----------
8 5,000
GYMBOREE CORP COMMON STOCK 403777105 104 4,870 X 001 0 0 4870
9 422 X X 001 422 0 0
2,161 101,398 X 004 0 19466 81932
----------- -----------
2,274 106,690
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1 160 X 001 160 0 0
7 1,092 X 004 0 0 1092
----------- -----------
8 1,252
H & Q HEALTHCARE FD SBI OTHER 404052102 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 34 4,347 X X 001 N.A. N.A. N.A.
----------- -----------
34 4,347
H C C INS HLDGS INC COMMON STOCK 404132102 1,270 50,418 X 001 44778 0 5640
1,265 50,233 X X 001 26645 0 23588
12,399 493,329 X 004 0 55787 437542
78 3,103 X X 004 0 0 3103
----------- -----------
15,012 597,083
HCP INC COMMON STOCK 40414L109 520 29,098 X 001 20458 0 8640
265 14,823 X X 001 14663 0 160
22,781 1,278,188 X 004 18 25132 1253038
----------- -----------
23,566 1,322,109
H D F C BK LTD A D R COMMON STOCK 40415F101 360 5,906 X 001 5906 0 0
41 672 X X 001 672 0 0
2,949 48,412 X 004 0 48412 0
----------- -----------
3,350 54,990
HFF INC COMMON STOCK 40418F108 67 33,558 X 004 0 742 32816
1 270 X X 004 0 0 270
----------- -----------
68 33,828
HLTH CORP COMMON STOCK 40422Y101 53 5,150 X 001 5150 0 0
20 1,978 X X 001 1668 0 310
4 362 X 004 0 0 362
----------- -----------
77 7,490
H M N FINANCIAL INC COMMON STOCK 40424G108 109 34,900 X 001 500 0 34400
----------- -----------
109 34,900
HNI CORPORATION COMMON STOCK 404251100 390 37,545 X 001 37545 0 0
36 3,543 X X 001 3543 0 0
137 13,097 X 004 0 0 13097
----------- -----------
563 54,185
HMS HLDGS CORP COMMON STOCK 40425J101 127 3,863 X 001 1698 0 2165
33 1,012 X X 001 305 0 707
54 1,634 X 004 0 0 1634
----------- -----------
214 6,509
HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 4 428 X 004 0 0 428
----------- -----------
4 428
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 19 6,000 X 001 4000 0 2000
20 6,375 X X 001 6375 0 0
5 1,590 X 004 0 0 1590
----------- -----------
44 13,965
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 1,464 51,871 X 001 51607 0 264
8,959 317,468 X X 001 316968 0 500
----------- -----------
10,423 369,339
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 57 3,800 X 001 N.A. N.A. N.A.
89 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
146 9,800
ELEMENTS LKD TO S&P CMDTY TR OTHER 4042EP602 8 850 X X 001 N.A. N.A. N.A.
----------- -----------
8 850
HSN INC COMMON STOCK 404303109 9 1,785 X 001 1785 0 0
6 1,240 X X 001 1240 0 0
0 107 X 004 0 0 107
----------- -----------
15 3,132
HSW INTERNATIONAL INC COMMON STOCK 40431N104 0 1,687 X 004 0 0 1687
----------- -----------
0 1,687
HACKETT GROUP INC COMMON STOCK 404609109 6 2,653 X 004 0 0 2653
----------- -----------
6 2,653
HAEMONETICS CORP COMMON STOCK 405024100 60 1,094 X 001 519 0 575
92 1,672 X 004 0 0 1672
----------- -----------
152 2,766
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 136 9,569 X 001 8220 0 1349
2 151 X X 001 151 0 0
2,742 192,500 X 004 0 3523 188977
28 1,960 X X 004 0 0 1960
----------- -----------
2,908 204,180
HALLIBURTON CO COMMON STOCK 406216101 4,967 321,114 X 001 242462 0 78652
1,657 107,112 X X 001 100747 960 5405
2,902 186,941 X 004 25 28104 158812
15 970 X X 004 0 0 970
----------- -----------
9,541 616,137
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 32 4,650 X X 001 0 4650 0
3 441 X 004 0 0 441
----------- -----------
35 5,091
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 23 4,110 X 004 0 0 4110
----------- -----------
23 4,110
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 19 1,787 X 001 N.A. N.A. N.A.
41 3,779 X X 001 N.A. N.A. N.A.
----------- -----------
60 5,566
HANCOCK HLDG CO COMMON STOCK 410120109 6 200 X X 001 0 0 200
53 1,696 X 004 0 0 1696
----------- -----------
59 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.
26 4,053 X X 001 N.A. N.A. N.A.
----------- -----------
31 4,805
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 14 1,911 X 001 N.A. N.A. N.A.
----------- -----------
14 1,911
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 4 400 X 001 N.A. N.A. N.A.
5 430 X X 001 N.A. N.A. N.A.
----------- -----------
9 830
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 21 1,970 X 001 N.A. N.A. N.A.
----------- -----------
21 1,970
JOHN HANCOCK INVS TR SBI OTHER 410142103 6 450 X 001 N.A. N.A. N.A.
23 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,100
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 87 9,825 X 001 N.A. N.A. N.A.
52 5,860 X X 001 N.A. N.A. N.A.
----------- -----------
139 15,685
HANESBRANDS INC COMMON STOCK 410345102 86 8,942 X 001 8192 0 750
181 18,878 X X 001 18478 0 400
200 20,960 X 004 0 0 20960
----------- -----------
467 48,780
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 36 2,700 X 001 2700 0 0
25 1,901 X 004 0 0 1901
----------- -----------
61 4,601
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 4 3,063 X 004 0 0 3063
----------- -----------
4 3,063
HANOVER INS GROUP INC COMMON STOCK 410867105 186 6,449 X 001 6449 0 0
322 11,169 X X 001 799 10370 0
330 11,445 X 004 0 0 11445
----------- -----------
838 29,063
HANSEN MEDICAL INC COMMON STOCK 411307101 10 2,376 X X 001 2376 0 0
5 1,127 X 004 0 0 1127
----------- -----------
15 3,503
HANSEN NATURAL CORP COMMON STOCK 411310105 114 3,160 X 001 3160 0 0
249 6,921 X X 001 816 5705 400
5,688 158,128 X 004 0 10606 147522
108 3,012 X X 004 0 0 3012
----------- -----------
6,159 171,221
HARBIN ELECTRIC INC COMMON STOCK 41145W109 2 382 X 004 0 0 382
----------- -----------
2 382
HARDINGE INC COMMON STOCK 412324303 5 1,785 X 001 1785 0 0
2 740 X X 001 740 0 0
----------- -----------
7 2,525
HARLEY DAVIDSON INC COMMON STOCK 412822108 424 31,651 X 001 30276 0 1375
184 13,742 X X 001 12292 100 1350
9,825 733,712 X 004 42698 13435 677579
436 32,552 X X 004 0 0 32552
----------- -----------
10,869 811,657
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 49 1,541 X 001 1541 0 0
18 554 X X 001 254 0 300
31 971 X 004 0 0 971
----------- -----------
98 3,066
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 16 2,535 X 004 0 0 2535
----------- -----------
16 2,535
HARMAN INTERNATIONAL COMMON STOCK 413086109 24 1,802 X 001 1802 0 0
1 57 X X 001 57 0 0
198 14,659 X 004 0 2197 12462
7 504 X X 004 0 0 504
----------- -----------
230 17,022
HARMONIC INC COMMON STOCK 413160102 285 43,963 X 001 35998 0 7965
11 1,741 X X 001 1741 0 0
41 6,350 X 004 0 0 6350
----------- -----------
337 52,054
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 4 3,154 X 001 3154 0 0
----------- -----------
4 3,154
HARRIS CORP DEL COMMON STOCK 413875105 1,277 44,144 X 001 42898 0 1246
359 12,391 X X 001 11336 0 1055
5,399 188,062 X 004 508 41422 146132
23 799 X X 004 0 0 799
----------- -----------
7,058 245,396
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 88 23,005 X 001 18396 0 4609
5 1,174 X X 001 1174 0 0
7 1,768 X 004 0 0 1768
----------- -----------
100 25,947
HARSCO CORP COMMON STOCK 415864107 395 17,822 X 001 14885 0 2937
118 5,300 X X 001 5300 0 0
419 18,932 X 004 0 335 18597
1 54 X X 004 0 0 54
----------- -----------
933 42,108
HARTE-HANKS INC COMMON STOCK 416196103 18 3,420 X 001 0 0 3420
74 13,785 X 004 0 0 13785
----------- -----------
92 17,205
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 783 99,716 X 001 99211 0 505
365 46,576 X X 001 45176 652 748
505 64,479 X 004 434 7323 56722
----------- -----------
1,653 210,771
HARTFORD INCOME SHS FD OTHER 416537108 21 4,526 X 001 N.A. N.A. N.A.
----------- -----------
21 4,526
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 9 3,000 X 001 0 0 3000
----------- -----------
9 3,000
HARVEST ENERGY TR COMMON STOCK 41752X101 17 4,600 X 001 4600 0 0
3 700 X X 001 700 0 0
----------- -----------
20 5,300
HARVEST NAT RES INC COMMON STOCK 41754V103 8 2,388 X 004 0 0 2388
----------- -----------
8 2,388
HASBRO INC COMMON STOCK 418056107 880 35,071 X 001 35071 0 0
73 2,909 X X 001 2499 0 410
23,353 932,117 X 004 0 105423 826694
152 6,068 X X 004 0 0 6068
----------- -----------
24,458 976,165
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 18 740 X X 001 740 0 0
21 851 X 004 0 0 851
----------- -----------
39 1,591
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 13 1,262 X 004 0 0 1262
----------- -----------
13 1,262
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 66 4,786 X 001 4786 0 0
68 4,914 X X 001 4914 0 0
273 19,911 X 004 0 0 19911
----------- -----------
407 29,611
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 001 500 0 0
10 2,737 X 004 0 0 2737
----------- -----------
12 3,237
HAWK CORP CL A COMMON STOCK 420089104 7 600 X 001 600 0 0
1 57 X X 001 57 0 0
----------- -----------
8 657
HAWKINS INC COMMON STOCK 420261109 119 7,742 X 001 7742 0 0
49 3,153 X X 001 3153 0 0
----------- -----------
168 10,895
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 1 6,562 X 004 0 0 6562
----------- -----------
1 6,562
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 14 789 X 004 0 0 789
----------- -----------
14 789
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 125 8,350 X 001 0 0 8350
167 11,210 X X 001 0 10780 430
43 2,905 X 004 0 0 2905
----------- -----------
335 22,465
HEALTHSOUTH CORP COMMON STOCK 421924309 5 600 X X 001 600 0 0
53 5,991 X 004 0 0 5991
----------- -----------
58 6,591
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 138 53,615 X 004 0 0 53615
----------- -----------
138 53,615
HEALTHCARE RLTY TR COMMON STOCK 421946104 51 3,381 X 001 3381 0 0
25 1,700 X X 001 1700 0 0
7,844 523,723 X 004 0 8135 515588
48 3,204 X X 004 0 0 3204
----------- -----------
7,968 532,008
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 470 X 001 470 0 0
9 2,837 X 004 0 0 2837
----------- -----------
10 3,307
HEADWATERS INC 2.875% 6 OTHER 42210PAB8 1,140 4,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,140 4,000,000
HEALTH CARE REIT INC COMMON STOCK 42217K106 228 7,436 X 001 7155 0 281
64 2,081 X X 001 1725 0 356
3,556 116,554 X 004 414 3816 112324
18 595 X X 004 0 0 595
----------- -----------
3,866 126,666
HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 78 90,000 X 001 N.A. N.A. N.A.
----------- -----------
78 90,000
HEALTH NET INC COMMON STOCK 42222G108 3 188 X 001 188 0 0
375 25,858 X 004 0 214 25644
1 85 X X 004 0 0 85
----------- -----------
379 26,131
HEALTHWAYS INC COMMON STOCK 422245100 8 900 X 001 900 0 0
21 2,325 X 004 0 0 2325
----------- -----------
29 3,225
HEALTHSPRING INC COMMON STOCK 42224N101 28 3,408 X 004 0 0 3408
----------- -----------
28 3,408
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 0 101 X 004 0 0 101
----------- -----------
0 101
HEARTLAND EXPRESS INC COMMON STOCK 422347104 49 3,333 X X 001 3333 0 0
1,884 127,166 X 004 0 0 127166
37 2,495 X X 004 0 0 2495
----------- -----------
1,970 132,994
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 442 32,646 X 001 32646 0 0
14 1,020 X 004 0 0 1020
----------- -----------
456 33,666
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 11 1,609 X 004 0 0 1609
----------- -----------
11 1,609
HECLA MNG CO COMMON STOCK 422704106 2 1,100 X X 001 1100 0 0
35 17,822 X 004 0 3205 14617
----------- -----------
37 18,922
H E I C O CORP COMMON STOCK 422806109 37 1,503 X 004 0 0 1503
----------- -----------
37 1,503
H E I C O CORPORATION CL A COMMON STOCK 422806208 3 134 X 001 134 0 0
----------- -----------
3 134
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 21 1,160 X 004 0 0 1160
----------- -----------
21 1,160
HEINZ H J CO COMMON STOCK 423074103 12,733 385,132 X 001 375682 100 9350
7,877 238,262 X X 001 222124 1510 14628
18,125 548,038 X 004 59 55109 492870
190 5,754 X X 004 736 0 5018
----------- -----------
38,925 1,177,186
HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 47 9,163 X 001 9163 0 0
0 70 X X 001 0 0 70
105 20,279 X 004 0 0 20279
----------- -----------
152 29,512
HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 1 82 X 001 82 0 0
17 2,273 X X 001 2273 0 0
----------- -----------
18 2,355
HELMERICH & PAYNE INC COMMON STOCK 423452101 494 21,682 X 001 11388 0 10294
180 7,910 X X 001 6110 0 1800
525 23,029 X 004 0 0 23029
----------- -----------
1,199 52,621
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 215 13,174 X 001 9299 0 3875
365 22,387 X X 001 22387 0 0
346 21,210 X 004 0 0 21210
----------- -----------
926 56,771
HERITAGE COMMERCE CORP COMMON STOCK 426927109 6 988 X 004 0 0 988
----------- -----------
6 988
HERCULES OFFSHORE INC COMMON STOCK 427093109 2 1,260 X 001 1260 0 0
0 380 X 004 0 0 380
----------- -----------
2 1,640
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 11 2,278 X 004 0 0 2278
----------- -----------
11 2,278
HERLEY INDS INC DEL COMMON STOCK 427398102 18 1,492 X 001 1492 0 0
4 322 X X 001 322 0 0
11 870 X 004 0 0 870
----------- -----------
33 2,684
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 4 2,334 X 001 130 0 2204
3 1,490 X X 001 1490 0 0
455 239,620 X 004 0 4276 235344
3 1,447 X X 004 0 0 1447
----------- -----------
465 244,891
THE HERSHEY COMPANY COMMON STOCK 427866108 3,124 89,908 X 001 89068 0 840
2,806 80,738 X X 001 75872 800 4066
5,980 172,098 X 004 0 36364 135734
----------- -----------
11,910 342,744
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 4 1,062 X 004 0 0 1062
----------- -----------
4 1,062
HESS CORP COMMON STOCK 42809H107 7,333 135,300 X 001 133851 0 1449
1,128 20,814 X X 001 20605 0 209
2,870 52,847 X 004 42 6416 46389
----------- -----------
11,331 208,961
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 86 2,889 X 001 2889 0 0
547 18,379 X 004 0 0 18379
----------- -----------
633 21,268
HEWLETT PACKARD CO COMMON STOCK 428236103 76,895 2,398,470 X 001 2312204 0 86266
46,710 1,456,958 X X 001 1336080 43855 77023
36,671 1,143,627 X 004 81 102429 1041117
----------- -----------
160,276 4,999,055
HEXCEL CORP NEW COMMON STOCK 428291108 44 6,581 X 004 0 0 6581
----------- -----------
44 6,581
HHGREGG INC COMMON STOCK 42833L108 12 793 X 004 0 0 793
----------- -----------
12 793
HIBBETT SPORTS INC COMMON STOCK 428567101 66 3,415 X 001 0 0 3415
4,346 226,341 X 004 0 4391 221950
47 2,449 X X 004 0 0 2449
----------- -----------
4,459 232,205
HICKORY TECH CORP COMMON STOCK 429060106 45 8,300 X 001 8300 0 0
84 15,522 X X 001 15022 0 500
----------- -----------
129 23,822
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 353 76,000 X 004 N.A. N.A. N.A.
----------- -----------
353 76,000
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 17 800 X 001 800 0 0
13 600 X X 001 600 0 0
8,215 384,079 X 004 0 5986 378093
----------- -----------
8,245 385,479
HILL INTERNATIONAL INC COMMON STOCK 431466101 2 500 X 001 500 0 0
1 230 X X 001 0 0 230
5 1,572 X 004 0 0 1572
----------- -----------
8 2,302
HILL ROM HOLDINGS INC COMMON STOCK 431475102 13 1,302 X 001 1302 0 0
63 6,360 X X 001 6360 0 0
144 14,481 X 004 0 0 14481
----------- -----------
220 22,143
HILLENBRAND INC COMMON STOCK 431571108 12 725 X 001 725 0 0
35 2,200 X X 001 2200 0 0
19 1,169 X 004 0 45 1124
----------- -----------
66 4,094
HILLTOP HOLDINGS INC COMMON STOCK 432748101 35 3,023 X 004 0 0 3023
----------- -----------
35 3,023
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 2 710 X X 001 710 0 0
----------- -----------
2 710
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 19 677 X 001 537 0 140
2 55 X X 001 55 0 0
----------- -----------
21 732
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 4,135 132,549 X 004 0 2509 130040
44 1,398 X X 004 0 0 1398
----------- -----------
4,179 133,947
HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0
----------- -----------
0 100
HOLLY CORP COMMON STOCK 435758305 2,334 110,085 X 004 0 2973 107112
25 1,158 X X 004 0 0 1158
----------- -----------
2,359 111,243
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 7 300 X 001 0 0 300
----------- -----------
7 300
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 7 15,288 X 001 15288 0 0
----------- -----------
7 15,288
HOLOGIC INC COMMON STOCK 436440101 424 32,409 X 001 29998 0 2411
146 11,124 X X 001 7243 0 3881
738 56,357 X 004 0 0 56357
----------- -----------
1,308 99,890
HOLOGIC INC CV 2.000% 12 OTHER 436440AA9 14 20,000 X 001 N.A. N.A. N.A.
----------- -----------
14 20,000
HOME BANCSHARES INC COMMON STOCK 436893200 18 877 X X 001 0 0 877
18 904 X 004 0 0 904
----------- -----------
36 1,781
HOME DEPOT INC COMMON STOCK 437076102 23,786 1,009,573 X 001 954591 0 54982
13,629 578,447 X X 001 547372 3025 28050
47,942 2,035,687 X 004 560 105492 1929635
1,407 59,703 X X 004 1535 0 58168
----------- -----------
86,764 3,683,410
HOME FED BANCORP COMMON STOCK 43710G105 0 49 X 004 0 0 49
----------- -----------
0 49
HOME PROPERTIES INC COMMON STOCK 437306103 262 8,557 X 001 8557 0 0
121 3,942 X X 001 3942 0 0
223 7,268 X 004 0 143 7125
1 30 X X 004 0 0 30
----------- -----------
607 19,797
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 3,734 157,547 X 001 155130 0 2417
215 9,076 X X 001 9076 0 0
----------- -----------
3,949 166,623
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,447 374,993 X 001 332198 0 42795
15,639 561,369 X X 001 548019 4000 9350
4,879 175,187 X 004 0 31220 143967
89 3,184 X X 004 0 0 3184
----------- -----------
31,054 1,114,733
HOOKER FURNITURE CORP COMMON STOCK 439038100 5 615 X 004 0 0 615
----------- -----------
5 615
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 106 12,624 X 004 0 0 12624
----------- -----------
106 12,624
HORIZON BANCORP IN COMMON STOCK 440407104 45 4,017 X 001 4017 0 0
----------- -----------
45 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 6 2,141 X 004 0 0 2141
----------- -----------
6 2,141
HORMEL FOODS CORP COMMON STOCK 440452100 2,149 67,777 X 001 67777 0 0
4,001 126,183 X X 001 76457 0 49726
322 10,185 X 004 146 1440 8599
----------- -----------
6,472 204,145
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 176 11,569 X 001 4959 0 6610
6 376 X X 001 376 0 0
24 1,579 X 004 0 0 1579
----------- -----------
206 13,524
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 13 2,381 X 004 0 0 2381
----------- -----------
13 2,381
HOSPIRA INC COMMON STOCK 441060100 1,274 41,250 X 001 34982 0 6268
1,489 48,262 X X 001 46968 150 1144
958 31,098 X 004 150 3622 27326
----------- -----------
3,721 120,610
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 50 4,180 X 001 3180 0 1000
62 5,145 X X 001 5145 0 0
253 21,088 X 004 0 0 21088
----------- -----------
365 30,413
HOSPITALITY CV 3.800% 3 OTHER 44106MAK8 368 500,000 X 004 N.A. N.A. N.A.
----------- -----------
368 500,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 139 35,308 X 001 35155 0 153
5 1,343 X X 001 1023 0 320
8,854 2,261,118 X 004 0 46426 2214692
52 13,358 X X 004 0 0 13358
----------- -----------
9,050 2,311,127
HOT TOPIC INC COMMON STOCK 441339108 140 12,472 X 001 12472 0 0
7 651 X X 001 651 0 0
3,751 335,312 X 004 0 6771 328541
43 3,879 X X 004 0 0 3879
----------- -----------
3,941 352,314
HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 3 1,146 X 004 0 0 1146
----------- -----------
3 1,146
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 3 405 X X 001 0 0 405
9 1,192 X 004 0 0 1192
----------- -----------
12 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
5 3,094 X 004 0 0 3094
----------- -----------
6 3,526
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 66 X 001 66 0 0
23 872 X X 001 872 0 0
----------- -----------
25 938
HUB GROUP INC CL A COMMON STOCK 443320106 43 2,529 X 004 0 0 2529
----------- -----------
43 2,529
HUBBELL INC CL A COMMON STOCK 443510102 10 400 X 001 400 0 0
483 18,832 X X 001 17500 0 1332
----------- -----------
493 19,232
HUBBELL INC CL B COMMON STOCK 443510201 165 6,138 X 001 6138 0 0
844 31,317 X X 001 27980 0 3337
521 19,396 X 004 0 3281 16115
6 226 X X 004 0 0 226
----------- -----------
1,536 57,077
HUDSON CITY BANCORP INC COMMON STOCK 443683107 165 14,086 X 001 14086 0 0
28 2,425 X X 001 885 0 1540
12,825 1,106,475 X 004 206 150081 956188
104 8,881 X X 004 0 0 8881
----------- -----------
13,122 1,131,867
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 14 12,708 X 001 12708 0 0
2 1,679 X 004 0 0 1679
----------- -----------
16 14,387
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 1 76 X 001 0 0 76
6 482 X 004 0 0 482
----------- -----------
7 558
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 6 600 X 001 200 0 400
34 3,511 X X 001 3511 0 0
----------- -----------
40 4,111
HUMANA INC COMMON STOCK 444859102 2,302 88,269 X 001 88269 0 0
527 20,205 X X 001 15235 4020 950
838 32,295 X 004 56 4667 27572
----------- -----------
3,667 140,769
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 7 9,297 X 004 0 0 9297
----------- -----------
7 9,297
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 88 3,634 X 001 3634 0 0
176 7,297 X X 001 47 6550 700
431 17,876 X 004 0 0 17876
----------- -----------
695 28,807
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 128 77,323 X 001 58910 0 18413
174 104,818 X X 001 10909 0 93909
114 70,209 X 004 0 8364 61845
----------- -----------
416 252,350
HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 13 40 X 001 N.A. N.A. N.A.
8 23 X X 001 N.A. N.A. N.A.
----------- -----------
21 63
HUNTSMAN CORP COMMON STOCK 447011107 0 50 X 001 50 0 0
8 2,600 X X 001 0 0 2600
3 716 X 004 0 16 700
----------- -----------
11 3,366
HURCO COMPANIES INC COMMON STOCK 447324104 16 1,500 X X 001 1500 0 0
5 451 X 004 0 0 451
----------- -----------
21 1,951
HURON CONSULTING GROUP INC COMMON STOCK 447462102 202 4,756 X 001 3266 0 1490
6 135 X X 001 135 0 0
751 17,701 X 004 0 0 17701
14 321 X X 004 0 0 321
----------- -----------
973 22,913
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 63 24,300 X 001 24300 0 0
5 1,790 X 004 0 0 1790
----------- -----------
68 26,090
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 255 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
255 1,000,000
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 11 2,241 X 001 2241 0 0
1 270 X X 001 0 0 270
----------- -----------
12 2,511
IDT CORPORATION COMMON STOCK 448947507 1 1,022 X 004 0 0 1022
----------- -----------
1 1,022
HYPERCOM CORP COMMON STOCK 44913M105 4 3,349 X 004 0 0 3349
----------- -----------
4 3,349
IAC INTERACTIVECORP COMMON STOCK 44919P508 3 178 X 001 178 0 0
158 10,444 X 004 0 5392 5052
8 543 X X 004 0 0 543
----------- -----------
169 11,165
ICF INTERNATIONAL COMMON STOCK 44925C103 17 748 X X 001 0 0 748
10 427 X 004 0 0 427
----------- -----------
27 1,175
ICO INC COMMON STOCK 449293109 47 22,484 X 001 15484 0 7000
4 1,785 X 004 0 0 1785
----------- -----------
51 24,269
ICT GROUP INC COMMON STOCK 44929Y101 8 1,385 X 001 0 0 1385
3 573 X 004 0 0 573
----------- -----------
11 1,958
ICU MED INC COMMON STOCK 44930G107 309 9,615 X 001 9615 0 0
163 5,065 X X 001 400 4665 0
8,890 276,815 X 004 0 4633 272182
83 2,577 X X 004 0 0 2577
----------- -----------
9,445 294,072
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 2 6,843 X 004 0 0 6843
----------- -----------
2 6,843
ICOP DIGITAL INC COMMON STOCK 44930M203 6 10,000 X 001 10000 0 0
----------- -----------
6 10,000
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 4 965 X 004 0 0 965
----------- -----------
4 965
I-FLOW CORP COMMON STOCK 449520303 6 1,551 X 004 0 0 1551
----------- -----------
6 1,551
I-MANY INC COMMON STOCK 44973Q103 27 110,978 X 001 110978 0 0
----------- -----------
27 110,978
ING PRIME RATE TRUST OTHER 44977W106 75 21,600 X 001 N.A. N.A. N.A.
89 25,692 X X 001 N.A. N.A. N.A.
----------- -----------
164 47,292
ING CLARION REAL ESTATE INCOME OTHER 449788108 2 1,000 X 001 N.A. N.A. N.A.
----------- -----------
2 1,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 14 1,708 X 001 0 0 1708
11 1,258 X 004 0 0 1258
----------- -----------
25 2,966
IPCS INC COMMON STOCK 44980Y305 11 1,148 X 004 0 0 1148
----------- -----------
11 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 57 18,137 X 001 N.A. N.A. N.A.
14 4,275 X X 001 N.A. N.A. N.A.
89 28,000 X 004 N.A. N.A. N.A.
----------- -----------
160 50,412
ING GLOBAL ADVANTAGE & PREM OTHER 44982N109 2 150 X 001 N.A. N.A. N.A.
----------- -----------
2 150
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 132 6,951 X 001 6951 0 0
2 122 X X 001 122 0 0
4,101 215,536 X 004 0 4158 211378
44 2,300 X X 004 0 0 2300
----------- -----------
4,279 224,909
I M S HEALTH INC COMMON STOCK 449934108 299 23,955 X 001 18415 0 5540
437 35,065 X X 001 31765 100 3200
429 34,444 X 004 76 4144 30224
----------- -----------
1,165 93,464
I STAR FINANCIAL INC COMMON STOCK 45031U101 3 920 X 001 920 0 0
65 23,160 X X 001 22410 0 750
1 634 X 004 0 0 634
----------- -----------
69 24,714
I T T EDUCL SVCS INC COMMON STOCK 45068B109 522 4,304 X 001 3420 0 884
26 216 X X 001 216 0 0
928 7,641 X 004 0 289 7352
----------- -----------
1,476 12,161
IXIA COMMON STOCK 45071R109 1,893 366,316 X 004 0 0 366316
37 7,126 X X 004 0 0 7126
----------- -----------
1,930 373,442
IBASIS INC COMMON STOCK 450732201 1 2,073 X 004 0 0 2073
----------- -----------
1 2,073
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 14 296 X 001 0 0 296
15 320 X X 001 0 0 320
1,785 38,850 X 004 0 0 38850
34 746 X X 004 0 0 746
----------- -----------
1,848 40,212
I T T CORPORATION COMMON STOCK 450911102 14,334 372,588 X 001 365122 0 7466
6,064 157,620 X X 001 155062 532 2026
12,738 331,112 X 004 152 18816 312144
20 509 X X 004 0 0 509
----------- -----------
33,156 861,829
IAMGOLD CORPORATION COMMON STOCK 450913108 1 60 X X 001 60 0 0
----------- -----------
1 60
I C O N P L C A D R COMMON STOCK 45103T107 29 1,810 X X 001 0 0 1810
----------- -----------
29 1,810
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 26 1,950 X 001 1950 0 0
12 878 X X 001 678 0 200
6,039 454,895 X 004 0 9974 444921
299 22,495 X X 004 0 0 22495
----------- -----------
6,376 480,218
ICONIX BRAND GROUP INC COMMON STOCK 451055107 73 8,250 X 001 0 0 8250
35 3,885 X 004 0 0 3885
----------- -----------
108 12,135
ICAHN ENTERPRISES LP COMMON STOCK 451100101 2 91 X X 001 91 0 0
----------- -----------
2 91
IDACORP INC COMMON STOCK 451107106 396 16,981 X 001 13001 0 3980
155 6,650 X X 001 6290 360 0
286 12,244 X 004 0 0 12244
----------- -----------
837 35,875
IDEATION ACQUISITION CORP COMMON STOCK 451665202 4 500 X X 001 0 0 500
----------- -----------
4 500
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 6 2,055 X 004 0 0 2055
----------- -----------
6 2,055
IDEX CORP COMMON STOCK 45167R104 118 5,418 X 001 600 0 4818
9 396 X X 001 0 0 396
6,316 288,885 X 004 0 5168 283717
63 2,884 X X 004 0 0 2884
----------- -----------
6,506 297,583
IDEXX LABS INC COMMON STOCK 45168D104 500 14,457 X 001 10522 0 3935
212 6,123 X X 001 548 5575 0
13,829 399,885 X 004 0 17881 382004
----------- -----------
14,541 420,465
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 9 1,357 X 004 0 0 1357
----------- -----------
9 1,357
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 6 1,611 X 004 0 0 1611
----------- -----------
6 1,611
IKONICS CORP COMMON STOCK 45172K102 28 6,450 X X 001 6450 0 0
----------- -----------
28 6,450
IHS INC CL A COMMON STOCK 451734107 158 3,835 X X 001 0 3835 0
9,391 227,795 X 004 0 11262 216533
----------- -----------
9,549 231,630
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 59,246 1,920,463 X 001 1877857 0 42606
11,613 376,440 X X 001 353441 4839 18160
24,028 780,353 X 004 0 93342 687011
480 15,545 X X 004 598 0 14947
----------- -----------
95,367 3,092,801
ILLUMINA INC COMMON STOCK 452327109 329 8,850 X 001 3085 0 5765
61 1,646 X X 001 1096 0 550
6 154 X 004 0 0 154
----------- -----------
396 10,650
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 5 600 X X 001 600 0 0
----------- -----------
5 600
IMATION CORP COMMON STOCK 45245A107 91 11,904 X 001 11779 0 125
183 23,965 X X 001 23451 0 514
71 9,209 X 004 0 0 9209
----------- -----------
345 45,078
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 6 2,094 X 004 0 0 2094
----------- -----------
6 2,094
IMMUCOR INC COMMON STOCK 452526106 130 5,160 X 001 205 0 4955
13 505 X X 001 505 0 0
11,563 460,003 X 004 0 23617 436386
82 3,256 X X 004 0 0 3256
----------- -----------
11,788 468,924
IMMUNOGEN INC COMMON STOCK 45253H101 4 500 X X 001 500 0 0
25 3,578 X 004 0 0 3578
----------- -----------
29 4,078
IMMUNOMEDICS INC COMMON STOCK 452907108 4 4,256 X 004 0 0 4256
----------- -----------
4 4,256
IMPERIAL OIL LTD COMMON STOCK 453038408 634 17,582 X 001 17582 0 0
217 6,025 X X 001 6025 0 0
----------- -----------
851 23,607
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 9 1,210 X X 001 1210 0 0
6 841 X 004 0 0 841
----------- -----------
15 2,051
INCYTE CORP COMMON STOCK 45337C102 12 5,111 X 004 0 0 5111
----------- -----------
12 5,111
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 2 438 X 004 0 0 438
----------- -----------
2 438
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 15 1,050 X 001 500 0 550
1 81 X X 001 0 0 81
5,318 360,821 X 004 0 5343 355478
70 4,756 X X 004 0 0 4756
----------- -----------
5,404 366,708
INDEVUS PHARM COMMON STOCK 454072109 25 4,390 X 001 4390 0 0
----------- -----------
25 4,390
INDIA FD INC OTHER 454089103 9 554 X 001 N.A. N.A. N.A.
----------- -----------
9 554
INERGY L P COMMON STOCK 456615103 164 7,475 X 001 6050 0 1425
----------- -----------
164 7,475
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 16 27,100 X 001 0 0 27100
----------- -----------
16 27,100
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 10 300 X X 001 300 0 0
37 1,103 X 004 0 0 1103
----------- -----------
47 1,403
INFORMATICA CORP COMMON STOCK 45666Q102 180 13,588 X 001 13588 0 0
12 886 X X 001 886 0 0
80 5,995 X 004 0 0 5995
----------- -----------
272 20,469
INFINERA CORP COMMON STOCK 45667G103 46 6,282 X 004 0 0 6282
----------- -----------
46 6,282
INFOGROUP INC COMMON STOCK 45670G108 9 2,296 X 004 0 0 2296
----------- -----------
9 2,296
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 11 400 X 001 400 0 0
137 5,134 X X 001 5134 0 0
2,761 103,676 X 004 0 103676 0
----------- -----------
2,909 109,210
INFOSPACE INC COMMON STOCK 45678T201 1 240 X 001 240 0 0
12 2,291 X 004 0 0 2291
----------- -----------
13 2,531
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 497 91,319 X 001 91276 0 43
12 2,296 X X 001 2296 0 0
----------- -----------
509 93,615
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 23 2,500 X 001 N.A. N.A. N.A.
----------- -----------
23 2,500
INGLES MARKETS INC CL A COMMON STOCK 457030104 12 794 X 004 0 0 794
----------- -----------
12 794
INGRAM MICRO INC CL A COMMON STOCK 457153104 438 34,639 X 004 0 224 34415
----------- -----------
438 34,639
INLAND REAL ESTATE CORP COMMON STOCK 457461200 83 11,766 X 001 11766 0 0
63 8,885 X X 001 8885 0 0
26 3,679 X 004 0 0 3679
----------- -----------
172 24,330
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11 3,725 X 001 580 0 3145
10 3,163 X 004 0 0 3163
----------- -----------
21 6,888
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 38 2,371 X 004 0 57 2314
----------- -----------
38 2,371
INNOSPEC INC COMMON STOCK 45768S105 6 1,587 X 004 0 0 1587
----------- -----------
6 1,587
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 11 2,876 X 004 0 0 2876
----------- -----------
11 2,876
INNERWORKINGS INC COMMON STOCK 45773Y105 66 15,443 X 001 15443 0 0
1 296 X X 001 296 0 0
8 2,037 X 004 0 0 2037
----------- -----------
75 17,776
INNOPHOS HOLDINGS COMMON STOCK 45774N108 9 728 X 004 0 0 728
----------- -----------
9 728
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 8 1,188 X 004 0 0 1188
----------- -----------
8 1,188
INSULET CORP COMMON STOCK 45784P101 5 1,211 X 004 0 0 1211
----------- -----------
5 1,211
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 145 X X 001 145 0 0
1,219 49,540 X 004 0 9475 40065
----------- -----------
1,223 49,685
INSURED MUN INCOME FD OTHER 45809F104 63 5,584 X 001 N.A. N.A. N.A.
----------- -----------
63 5,584
INTEGRAL SYS INC MD COMMON STOCK 45810H107 10 1,165 X 004 0 0 1165
----------- -----------
10 1,165
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 59 12,860 X 001 60 0 12800
171 37,542 X 004 0 0 37542
----------- -----------
230 50,402
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 5 552 X 004 0 0 552
----------- -----------
5 552
INTEL CORP COMMON STOCK 458140100 82,866 5,513,327 X 001 5203578 200 309549
50,915 3,387,539 X X 001 3195535 54265 137739
64,763 4,314,417 X 004 535 267118 4046764
1,284 85,424 X X 004 1349 0 84075
----------- -----------
199,828 13,300,707
INTEL CORP CV 2.950% 12 OTHER 458140AD2 115 141,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
116 142,248
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 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,223 46,976 X 001 45476 0 1500
637 24,458 X X 001 24353 0 105
929 35,751 X 004 0 6270 29481
43 1,642 X X 004 0 0 1642
----------- -----------
2,832 108,827
INTER PARFUMS INC COMMON STOCK 458334109 5 895 X 004 0 0 895
----------- -----------
5 895
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 14 1,500 X X 001 1500 0 0
8 913 X 004 0 0 913
----------- -----------
22 2,413
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 126 5,063 X 001 2863 0 2200
61 2,484 X 004 0 0 2484
----------- -----------
187 7,547
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 26 1,600 X X 001 1600 0 0
45 2,768 X 004 0 0 2768
----------- -----------
71 4,368
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,799 24,156 X 001 9821 0 14335
144 1,931 X X 001 1156 775 0
2,521 34,021 X 004 28 9038 24955
129 1,731 X X 004 0 0 1731
----------- -----------
4,593 61,839
INTERFACE INC CL A COMMON STOCK 458665106 3 862 X 001 862 0 0
32 10,673 X X 001 0 0 10673
3,741 1,250,690 X 004 0 18293 1232397
47 15,866 X X 004 0 0 15866
----------- -----------
3,823 1,278,091
INTERDIGITAL INC COMMON STOCK 45867G101 291 11,262 X 001 11262 0 0
14 553 X X 001 553 0 0
80 3,080 X 004 0 0 3080
----------- -----------
385 14,895
INTERLINE BRANDS INC COMMON STOCK 458743101 62 7,323 X 001 7323 0 0
2 188 X X 001 188 0 0
6,308 748,585 X 004 0 12626 735959
73 8,661 X X 004 0 0 8661
----------- -----------
6,445 764,757
INTERMEC INC COMMON STOCK 458786100 57 5,439 X 001 1611 0 3828
10 957 X X 001 957 0 0
43 4,187 X 004 0 0 4187
----------- -----------
110 10,583
INTER MUNE INC COMMON STOCK 45884X103 39 2,361 X 004 0 0 2361
----------- -----------
39 2,361
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 9 3,357 X 004 0 0 3357
----------- -----------
9 3,357
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 3 291 X 004 0 0 291
----------- -----------
3 291
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 700 X 001 700 0 0
114 14,548 X 004 0 0 14548
----------- -----------
119 15,248
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 106,003 1,094,058 X 001 1035318 100 58640
62,398 644,010 X X 001 588325 9815 45870
56,623 585,607 X 004 1102 49005 535500
964 9,952 X X 004 0 0 9952
----------- -----------
225,988 2,333,627
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 25 15,501 X 001 15501 0 0
14 8,678 X 004 0 0 8678
----------- -----------
39 24,179
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 387 12,713 X 001 11223 0 1490
632 20,751 X X 001 20751 0 0
376 12,380 X 004 17 1608 10755
----------- -----------
1,395 45,844
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 537 58,292 X 001 45212 0 13080
2,487 269,765 X X 001 269490 0 275
573 62,136 X 004 0 8264 53872
5 576 X X 004 0 0 576
----------- -----------
3,602 390,769
INTERNATIONAL PAPER CO COMMON STOCK 460146103 580 82,424 X 001 68017 0 14407
350 49,651 X X 001 48751 0 900
682 96,067 X 004 637 15462 79968
14 1,982 X X 004 0 0 1982
----------- -----------
1,626 230,124
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 155 11,460 X 001 11460 0 0
35 2,600 X X 001 0 0 2600
211 15,656 X 004 0 0 15656
----------- -----------
401 29,716
INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 4 2,000 X X 001 2000 0 0
----------- -----------
4 2,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 7 388 X 004 0 0 388
----------- -----------
7 388
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 78 3,503 X 001 3503 0 0
184 8,325 X X 001 1000 7325 0
379 17,461 X 004 0 6910 10551
4 170 X X 004 0 0 170
----------- -----------
645 29,459
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 3 851 X 001 0 0 851
11 2,599 X 004 0 0 2599
----------- -----------
14 3,450
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 61 14,872 X 001 2088 0 12784
1 294 X X 001 294 0 0
339 82,338 X 004 0 10805 71533
----------- -----------
401 97,504
INTERSIL CORPORATION COMMON STOCK 46069S109 40 3,496 X 001 3496 0 0
142 12,390 X X 001 3750 0 8640
8,495 739,287 X 004 -4582 46485 697384
200 17,367 X X 004 0 0 17367
----------- -----------
8,877 772,540
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 106 20,065 X 001 65 0 20000
78 14,640 X X 001 0 14640 0
49 9,260 X 004 0 3934 5326
3 492 X X 004 0 0 492
----------- -----------
236 44,457
INTEVAC INC COMMON STOCK 461148108 3 585 X X 001 585 0 0
8 1,500 X 004 0 0 1500
----------- -----------
11 2,085
INTUIT INC COMMON STOCK 461202103 8,913 330,121 X 001 326879 0 3242
2,759 102,182 X X 001 100882 1300 0
1,858 68,886 X 004 0 10104 58782
17 628 X X 004 0 0 628
----------- -----------
13,547 501,817
INVACARE CORP COMMON STOCK 461203101 0 2 X 001 2 0 0
34 2,155 X 004 0 0 2155
----------- -----------
34 2,157
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,320 13,841 X 001 6248 0 7593
112 1,175 X X 001 1070 0 105
700 7,358 X 004 42 888 6428
----------- -----------
2,132 22,374
INTRICON CORP COMMON STOCK 46121H109 16 5,000 X 001 5000 0 0
----------- -----------
16 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 605 32,799 X 001 29179 0 3620
302 16,389 X X 001 1155 0 15234
4 176 X 004 0 0 176
----------- -----------
911 49,364
INVENTIV HEALTH INC COMMON STOCK 46122E105 18 2,182 X 001 100 0 2082
18 2,262 X 004 0 0 2262
----------- -----------
36 4,444
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 209 7,857 X 001 0 0 7857
5 199 X X 001 0 0 199
22 833 X 004 0 0 833
----------- -----------
236 8,889
INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 3 15 X 001 N.A. N.A. N.A.
----------- -----------
3 15
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 5 190 X X 001 0 0 190
2,398 94,843 X 004 0 18506 76337
----------- -----------
2,403 95,033
INVESTORS BANCORP INC COMMON STOCK 46146P102 23 2,626 X 004 0 0 2626
----------- -----------
23 2,626
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 915 92,800 X 001 2800 0 90000
20 2,000 X X 001 0 0 2000
33 3,412 X 004 0 0 3412
----------- -----------
968 98,212
INVITROGEN CORP CV 2.000% 8 OTHER 46185RAJ9 16 15,000 X 001 N.A. N.A. N.A.
----------- -----------
16 15,000
INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 22 25,000 X 001 N.A. N.A. N.A.
----------- -----------
22 25,000
ION GEOPHYSICAL CORP COMMON STOCK 462044108 2 1,000 X 001 1000 0 0
9 5,755 X 004 0 0 5755
----------- -----------
11 6,755
IOWA TELECOMMUNICATION COMMON STOCK 462594201 16 1,400 X 001 1400 0 0
24 2,100 X X 001 2100 0 0
22 1,946 X 004 0 0 1946
----------- -----------
62 5,446
IRELAND BK COMMON STOCK 46267Q103 30 11,397 X 001 11397 0 0
----------- -----------
30 11,397
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 7 650 X 001 0 0 650
6 500 X X 001 0 0 500
15 1,223 X 004 0 0 1223
----------- -----------
28 2,373
IROBOT CORP COMMON STOCK 462726100 9 1,241 X 004 0 0 1241
----------- -----------
9 1,241
IRON MOUNTAIN INC COMMON STOCK 462846106 1,363 61,492 X 001 47442 0 14050
1,031 46,500 X X 001 7110 0 39390
711 32,137 X 004 440 3940 27757
----------- -----------
3,105 140,129
IRVINE SENSORS CORP COMMON STOCK 463664607 0 1 X 001 1 0 0
----------- -----------
0 1
IRWIN FINL CORP COMMON STOCK 464119106 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
ISHARES COMEX GOLD TR OTHER 464285105 4,436 49,075 X 001 N.A. N.A. N.A.
1,694 18,740 X X 001 N.A. N.A. N.A.
----------- -----------
6,130 67,815
I SHARES M S C I AUSTRAILIA OTHER 464286103 27 2,018 X 001 N.A. N.A. N.A.
19 1,425 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,443
I SHARES MSCI AUSTRIA INVESTAB OTHER 464286202 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
I SHARES M S C I BRAZIL INDEX OTHER 464286400 25 665 X 001 N.A. N.A. N.A.
11 302 X X 001 N.A. N.A. N.A.
----------- -----------
36 967
I SHARES M S C I CANANDA OTHER 464286509 55 3,321 X 001 N.A. N.A. N.A.
32 1,960 X X 001 N.A. N.A. N.A.
----------- -----------
87 5,281
ISHARES MSCI JAPAN SM CAP OTHER 464286582 5 168 X X 001 N.A. N.A. N.A.
----------- -----------
5 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
10 405 X X 001 N.A. N.A. N.A.
----------- -----------
11 435
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 6 180 X 001 N.A. N.A. N.A.
----------- -----------
6 180
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 422 17,121 X 001 N.A. N.A. N.A.
412 16,735 X X 001 N.A. N.A. N.A.
----------- -----------
834 33,856
I SHARES M S C I SINGAPORE OTHER 464286673 54 8,533 X 001 N.A. N.A. N.A.
6 1,010 X X 001 N.A. N.A. N.A.
----------- -----------
60 9,543
I SHARES M S C I UNITED KINGDO OTHER 464286699 3 310 X 001 N.A. N.A. N.A.
----------- -----------
3 310
I SHARES M S C I FRANCE OTHER 464286707 22 1,267 X 001 N.A. N.A. N.A.
----------- -----------
22 1,267
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 6 239 X X 001 N.A. N.A. N.A.
----------- -----------
6 239
I SHARES M S C I TAIWAN INDEX OTHER 464286731 286 35,480 X 001 N.A. N.A. N.A.
32 3,995 X X 001 N.A. N.A. N.A.
----------- -----------
318 39,475
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 3 196 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
5 296
I SHARES M S C I SPAIN OTHER 464286764 16 539 X 001 N.A. N.A. N.A.
----------- -----------
16 539
I SHARES KOREA WEBS INDEX OTHER 464286772 6 199 X 001 N.A. N.A. N.A.
28 973 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,172
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 5 136 X 001 N.A. N.A. N.A.
45 1,198 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,334
I SHARES M S C I GERMANY OTHER 464286806 43 2,885 X 001 N.A. N.A. N.A.
----------- -----------
43 2,885
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 46 1,701 X 001 N.A. N.A. N.A.
----------- -----------
46 1,701
I SHARES M S C I MALAYSIA OTHER 464286830 6 858 X 001 N.A. N.A. N.A.
5 658 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,516
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 237 30,011 X 001 N.A. N.A. N.A.
211 26,750 X X 001 N.A. N.A. N.A.
----------- -----------
448 56,761
I SHARES M S C I HONG KONG OTHER 464286871 55 5,406 X 001 N.A. N.A. N.A.
58 5,679 X X 001 N.A. N.A. N.A.
----------- -----------
113 11,085
ISHARES S & P 100 INDEX FUND OTHER 464287101 17 450 X 001 N.A. N.A. N.A.
45 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
62 1,650
ISHARES MORNINGSTAR OTHER 464287119 9 210 X 001 N.A. N.A. N.A.
----------- -----------
9 210
ISHARES DJ SELECT DIVIDEND OTHER 464287168 9,787 312,599 X 001 N.A. N.A. N.A.
4,555 145,479 X X 001 N.A. N.A. N.A.
117 3,725 X 004 N.A. N.A. N.A.
----------- -----------
14,459 461,803
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 906 8,817 X 001 N.A. N.A. N.A.
2,880 28,037 X X 001 N.A. N.A. N.A.
----------- -----------
3,786 36,854
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 240 8,422 X 001 N.A. N.A. N.A.
352 12,340 X X 001 N.A. N.A. N.A.
----------- -----------
592 20,762
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 0 2 X 001 N.A. N.A. N.A.
14 300 X X 001 N.A. N.A. N.A.
----------- -----------
14 302
ISHARES S&P 500 INDEX FUND OTHER 464287200 24,952 313,386 X 001 N.A. N.A. N.A.
7,888 99,059 X X 001 N.A. N.A. N.A.
----------- -----------
32,840 412,445
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 21,965 216,468 X 001 N.A. N.A. N.A.
9,340 92,051 X X 001 N.A. N.A. N.A.
----------- -----------
31,305 308,519
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 69,818 2,814,091 X 001 N.A. N.A. N.A.
23,653 953,314 X X 001 N.A. N.A. N.A.
581 23,400 X 004 N.A. N.A. N.A.
----------- -----------
94,052 3,790,805
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 1,328 14,110 X 001 N.A. N.A. N.A.
26 274 X X 001 N.A. N.A. N.A.
672 7,140 X 004 N.A. N.A. N.A.
----------- -----------
2,026 21,524
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 899 23,944 X 001 N.A. N.A. N.A.
----------- -----------
899 23,944
I SHARES TR OTHER 464287309 1,854 44,294 X 001 N.A. N.A. N.A.
774 18,495 X X 001 N.A. N.A. N.A.
----------- -----------
2,628 62,789
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 28 700 X 001 N.A. N.A. N.A.
----------- -----------
28 700
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 1 40 X X 001 N.A. N.A. N.A.
----------- -----------
1 40
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 54 2,043 X 001 N.A. N.A. N.A.
13 495 X X 001 N.A. N.A. N.A.
----------- -----------
67 2,538
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 294 12,443 X 001 N.A. N.A. N.A.
154 6,501 X X 001 N.A. N.A. N.A.
----------- -----------
448 18,944
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 85 3,305 X 001 N.A. N.A. N.A.
39 1,504 X X 001 N.A. N.A. N.A.
----------- -----------
124 4,809
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 922 24,778 X 001 N.A. N.A. N.A.
166 4,463 X X 001 N.A. N.A. N.A.
----------- -----------
1,088 29,241
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,209 11,436 X 001 N.A. N.A. N.A.
71 676 X X 001 N.A. N.A. N.A.
132 1,253 X 004 N.A. N.A. N.A.
----------- -----------
1,412 13,365
ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 471 4,878 X 001 N.A. N.A. N.A.
227 2,352 X X 001 N.A. N.A. N.A.
----------- -----------
698 7,230
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,255 26,741 X 001 N.A. N.A. N.A.
633 7,509 X X 001 N.A. N.A. N.A.
----------- -----------
2,888 34,250
I SHARES M S C I E A F E INDE OTHER 464287465 180,756 4,808,622 X 001 N.A. N.A. N.A.
70,574 1,877,468 X X 001 N.A. N.A. N.A.
8,750 232,779 X 004 N.A. N.A. N.A.
9,208 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
269,288 7,163,819
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 3,393 141,679 X 001 N.A. N.A. N.A.
1,025 42,788 X X 001 N.A. N.A. N.A.
----------- -----------
4,418 184,467
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 3,569 118,586 X 001 N.A. N.A. N.A.
1,078 35,810 X X 001 N.A. N.A. N.A.
----------- -----------
4,647 154,396
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,822 33,739 X 001 N.A. N.A. N.A.
6,640 122,937 X X 001 N.A. N.A. N.A.
----------- -----------
8,462 156,676
I SHARES S & P MID CAP 400 IND OTHER 464287507 13,946 286,539 X 001 N.A. N.A. N.A.
862 17,717 X X 001 N.A. N.A. N.A.
----------- -----------
14,808 304,256
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 NA TECH SEMI IF OTHER 464287523 1 38 X X 001 N.A. N.A. N.A.
----------- -----------
1 38
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 4 125 X 001 N.A. N.A. N.A.
48 1,358 X X 001 N.A. N.A. N.A.
----------- -----------
52 1,483
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 146 2,201 X 001 N.A. N.A. N.A.
77 1,160 X X 001 N.A. N.A. N.A.
----------- -----------
223 3,361
ISHARES COHEN & STEERS RLTY OTHER 464287564 67 2,431 X 001 N.A. N.A. N.A.
64 2,309 X X 001 N.A. N.A. N.A.
----------- -----------
131 4,740
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 173 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
173 4,100
ISHARES RUSSELL 1000 VALUE OTHER 464287598 33,563 823,623 X 001 N.A. N.A. N.A.
6,719 164,894 X X 001 N.A. N.A. N.A.
----------- -----------
40,282 988,517
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 244 4,649 X 001 N.A. N.A. N.A.
217 4,129 X X 001 N.A. N.A. N.A.
----------- -----------
461 8,778
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 40,915 1,166,348 X 001 N.A. N.A. N.A.
16,656 474,808 X X 001 N.A. N.A. N.A.
----------- -----------
57,571 1,641,156
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 2,922 67,570 X 001 N.A. N.A. N.A.
100 2,323 X X 001 N.A. N.A. N.A.
----------- -----------
3,022 69,893
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,801 96,332 X 001 N.A. N.A. N.A.
1,685 42,696 X X 001 N.A. N.A. N.A.
----------- -----------
5,486 139,028
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 4,425 96,246 X 001 N.A. N.A. N.A.
885 19,255 X X 001 N.A. N.A. N.A.
----------- -----------
5,310 115,501
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 6,837 162,585 X 001 N.A. N.A. N.A.
9,561 227,352 X X 001 N.A. N.A. N.A.
----------- -----------
16,398 389,937
ISHARES RUSSELL 3000 VALUE OTHER 464287663 71 1,349 X 001 N.A. N.A. N.A.
----------- -----------
71 1,349
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 108 3,794 X 001 N.A. N.A. N.A.
20 690 X X 001 N.A. N.A. N.A.
----------- -----------
128 4,484
I SHARES RUSSEL 3000 OTHER 464287689 1,756 38,270 X 001 N.A. N.A. N.A.
235 5,125 X X 001 N.A. N.A. N.A.
----------- -----------
1,991 43,395
I SHARES TRUST D J U S UTILIT OTHER 464287697 83 1,365 X 001 N.A. N.A. N.A.
32 534 X X 001 N.A. N.A. N.A.
----------- -----------
115 1,899
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 319 7,240 X 001 N.A. N.A. N.A.
197 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
516 11,720
I SHARES DOW JONES U S TELECOM OTHER 464287713 211 13,244 X 001 N.A. N.A. N.A.
12 750 X X 001 N.A. N.A. N.A.
----------- -----------
223 13,994
I SHARES D J U S TECH SECTOR OTHER 464287721 53 1,420 X 001 N.A. N.A. N.A.
36 978 X X 001 N.A. N.A. N.A.
----------- -----------
89 2,398
I SHARES DJ US REAL ESTATE OTHER 464287739 5,227 205,287 X 001 N.A. N.A. N.A.
2,125 83,473 X X 001 N.A. N.A. N.A.
3,201 125,891 X 004 N.A. N.A. N.A.
34 1,333 X X 004 N.A. N.A. N.A.
----------- -----------
10,587 415,984
I SHARES DOW JONES U S INDS SE OTHER 464287754 15 440 X 001 N.A. N.A. N.A.
----------- -----------
15 440
I SHARES TRUST U S HEALTHCARE OTHER 464287762 61 1,235 X 001 N.A. N.A. N.A.
51 1,025 X X 001 N.A. N.A. N.A.
----------- -----------
112 2,260
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 17 500 X 001 N.A. N.A. N.A.
1 33 X X 001 N.A. N.A. N.A.
----------- -----------
18 533
I SHARES TR DOW JONES U S FINL OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
1 34 X X 001 N.A. N.A. N.A.
----------- -----------
2 52
I SHARES DOW JONES US ENG SEC OTHER 464287796 57 2,251 X 001 N.A. N.A. N.A.
63 2,484 X X 001 N.A. N.A. N.A.
----------- -----------
120 4,735
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 36,080 991,491 X 001 N.A. N.A. N.A.
12,740 350,108 X X 001 N.A. N.A. N.A.
----------- -----------
48,820 1,341,599
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 28 690 X 001 N.A. N.A. N.A.
20 484 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,174
I SHARES DJ US BASIC MATERIAL OTHER 464287838 16 451 X 001 N.A. N.A. N.A.
27 770 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,221
ISHARES TR OTHER 464287846 130 3,334 X 001 N.A. N.A. N.A.
132 3,391 X X 001 N.A. N.A. N.A.
----------- -----------
262 6,725
I SHARES S & P EUROPE 350 INDE OTHER 464287861 181 7,060 X 001 N.A. N.A. N.A.
1,417 55,410 X X 001 N.A. N.A. N.A.
----------- -----------
1,598 62,470
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 178 4,585 X 001 N.A. N.A. N.A.
909 23,366 X X 001 N.A. N.A. N.A.
----------- -----------
1,087 27,951
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 337 8,888 X 001 N.A. N.A. N.A.
909 23,938 X X 001 N.A. N.A. N.A.
----------- -----------
1,246 32,826
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 8 192 X 001 N.A. N.A. N.A.
----------- -----------
8 192
ISHARES S&P S T NATION MUNI OTHER 464288158 74 700 X X 001 N.A. N.A. N.A.
----------- -----------
74 700
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 53 3,000 X 001 N.A. N.A. N.A.
----------- -----------
53 3,000
ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,021 38,461 X X 001 N.A. N.A. N.A.
----------- -----------
1,021 38,461
ISHARES MSCI EAFE SM CAP OTHER 464288273 58 2,543 X 001 N.A. N.A. N.A.
1,162 51,366 X X 001 N.A. N.A. N.A.
----------- -----------
1,220 53,909
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 3 67 X 001 N.A. N.A. N.A.
----------- -----------
3 67
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 28 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,150
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 3 67 X 001 N.A. N.A. N.A.
----------- -----------
3 67
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 374 3,750 X 001 N.A. N.A. N.A.
269 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
643 6,450
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 303 19,904 X X 001 N.A. N.A. N.A.
----------- -----------
303 19,904
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 568 30,624 X X 001 N.A. N.A. N.A.
----------- -----------
568 30,624
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 5 107 X 001 N.A. N.A. N.A.
----------- -----------
5 107
ISHARES TR OTHER 464288513 647 9,536 X 001 N.A. N.A. N.A.
539 7,950 X X 001 N.A. N.A. N.A.
1,017 15,000 X 004 N.A. N.A. N.A.
----------- -----------
2,203 32,486
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 793 26,720 X 001 N.A. N.A. N.A.
----------- -----------
793 26,720
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 3,157 30,386 X 001 N.A. N.A. N.A.
114 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
3,271 31,486
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 100 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
100 1,100
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 2,283 24,247 X 001 N.A. N.A. N.A.
----------- -----------
2,283 24,247
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 4,755 48,075 X 001 N.A. N.A. N.A.
4 40 X X 001 N.A. N.A. N.A.
----------- -----------
4,759 48,115
ISHARES BARCLAYS 3-7 YR TREAS OTHER 464288661 27 233 X X 001 N.A. N.A. N.A.
133 1,162 X 004 N.A. N.A. N.A.
----------- -----------
160 1,395
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 1 5 X 001 N.A. N.A. N.A.
----------- -----------
1 5
ISHARES S&P PREF STK INDX FD OTHER 464288687 114 5,001 X 001 N.A. N.A. N.A.
222 9,743 X X 001 N.A. N.A. N.A.
----------- -----------
336 14,744
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 7 190 X X 001 N.A. N.A. N.A.
----------- -----------
7 190
ISHARES DOW JONES REGIONAL BK OTHER 464288778 8 490 X 001 N.A. N.A. N.A.
47 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 3,490
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 338 9,832 X 001 N.A. N.A. N.A.
4 125 X X 001 N.A. N.A. N.A.
----------- -----------
342 9,957
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 21 825 X 001 N.A. N.A. N.A.
25 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,825
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 0 1 X 001 N.A. N.A. N.A.
720 27,330 X X 001 N.A. N.A. N.A.
----------- -----------
720 27,331
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 5,263 158,899 X 001 N.A. N.A. N.A.
5,347 161,436 X X 001 N.A. N.A. N.A.
----------- -----------
10,610 320,335
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 5,674 146,523 X 001 N.A. N.A. N.A.
6,079 156,997 X X 001 N.A. N.A. N.A.
----------- -----------
11,753 303,520
ISHARES SILVER TR OTHER 46428Q109 31 2,400 X 001 N.A. N.A. N.A.
28 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
59 4,600
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 13,456 534,410 X 004 N.A. N.A. N.A.
----------- -----------
13,456 534,410
ISILON SYSTEMS INC COMMON STOCK 46432L104 4 1,693 X 004 0 0 1693
----------- -----------
4 1,693
ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 400 X 001 400 0 0
6 423 X X 001 423 0 0
3,613 241,021 X 004 0 23878 217143
26 1,743 X X 004 0 0 1743
----------- -----------
3,651 243,587
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 6 1,030 X 004 0 0 1030
----------- -----------
6 1,030
ITC HLDGS CORP COMMON STOCK 465685105 172 3,950 X X 001 0 3950 0
155 3,554 X 004 0 144 3410
----------- -----------
327 7,504
ITRON INC COMMON STOCK 465741106 47 1,000 X X 001 0 0 1000
367 7,743 X 004 0 0 7743
----------- -----------
414 8,743
I2 TECHNOLOGIES INC COMMON STOCK 465754208 4 500 X X 001 500 0 0
8 1,006 X 004 0 0 1006
----------- -----------
12 1,506
IVANHOE MINES LTD COMMON STOCK 46579N103 24 3,882 X 001 3882 0 0
1 130 X X 001 0 0 130
----------- -----------
25 4,012
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 447 12,896 X 001 12896 0 0
23 674 X X 001 674 0 0
33 941 X 004 0 0 941
----------- -----------
503 14,511
J CREW GROUP INC COMMON STOCK 46612H402 873 66,285 X 001 66207 0 78
56 4,251 X X 001 751 0 3500
187 14,194 X 004 0 0 14194
----------- -----------
1,116 84,730
JDS UNIPHASE CORP COMMON STOCK 46612J507 3 1,027 X 001 1027 0 0
0 62 X X 001 62 0 0
130 39,406 X 004 0 4508 34898
----------- -----------
133 40,495
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 29 2,500 X X 001 0 0 2500
18 1,600 X 004 0 0 1600
----------- -----------
47 4,100
JER INVESTORS TRUST INC COMMON STOCK 46614H400 0 328 X 004 0 0 328
----------- -----------
0 328
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 71,311 2,682,898 X 001 2542062 100 140736
33,070 1,244,194 X X 001 1145121 10560 88513
72,484 2,737,870 X 004 1836 166490 2569544
1,759 66,185 X X 004 1683 0 64502
----------- -----------
178,624 6,731,147
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 298 13,607 X 001 13607 0 0
44 2,009 X X 001 801 0 1208
66 3,040 X 004 0 0 3040
----------- -----------
408 18,656
JMP GROUP INC COMMON STOCK 46629U107 0 40 X X 001 0 40 0
----------- -----------
0 40
JABIL CIRCUIT INC COMMON STOCK 466313103 87 15,749 X 001 15749 0 0
52 9,436 X X 001 8609 0 827
587 106,006 X 004 0 29026 76980
38 6,834 X X 004 0 0 6834
----------- -----------
764 138,025
JACK IN THE BOX INC COMMON STOCK 466367109 526 22,580 X 001 20730 0 1850
19 824 X X 001 967 0 -143
2,390 102,624 X 004 0 0 102624
50 2,132 X X 004 0 0 2132
----------- -----------
2,985 128,160
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 14 2,698 X 001 2698 0 0
10 1,912 X 004 0 0 1912
----------- -----------
24 4,610
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 19 2,400 X X 001 0 0 2400
----------- -----------
19 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,287 110,883 X 001 99200 0 11683
593 15,348 X X 001 14199 400 749
853 22,069 X 004 0 2780 19289
----------- -----------
5,733 148,300
JAKKS PACIFIC INC COMMON STOCK 47012E106 8 685 X X 001 685 0 0
23 1,851 X 004 0 0 1851
----------- -----------
31 2,536
JAMES RIV COAL CO COMMON STOCK 470355207 23 1,847 X 004 0 0 1847
----------- -----------
23 1,847
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 593 89,058 X 001 87948 0 1110
13 2,014 X X 001 2014 0 0
200 30,532 X 004 0 3348 27184
----------- -----------
806 121,604
JAPAN EQUITY FUND INC OTHER 471057109 48 11,675 X 001 N.A. N.A. N.A.
----------- -----------
48 11,675
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 8 1,333 X 001 N.A. N.A. N.A.
0 76 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,409
JARDEN CORP COMMON STOCK 471109108 0 20 X 001 20 0 0
14 1,125 X X 001 1125 0 0
5 364 X 004 0 40 324
----------- -----------
19 1,509
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 5 3,235 X 004 0 0 3235
----------- -----------
5 3,235
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 0 350 X 004 0 0 350
----------- -----------
0 350
JEFFERIES GROUP INC COMMON STOCK 472319102 128 9,295 X 001 9295 0 0
365 26,447 X 004 0 0 26447
----------- -----------
493 35,742
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 29 8,000 X 001 8000 0 0
183 50,021 X 004 0 0 50021
----------- -----------
212 58,021
JO ANN STORES INC COMMON STOCK 47758P307 27 1,698 X 004 0 0 1698
----------- -----------
27 1,698
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 20 1,935 X 001 1935 0 0
15 1,395 X X 001 1395 0 0
0 30 X 004 0 0 30
----------- -----------
35 3,360
JOHNSON & JOHNSON COMMON STOCK 478160104 169,269 3,218,037 X 001 3056305 0 161732
137,859 2,620,885 X X 001 2489299 26231 105355
65,529 1,244,796 X 004 4640 129547 1110609
1,708 32,479 X X 004 723 0 31756
----------- -----------
374,365 7,116,197
JOHNSON CTLS INC COMMON STOCK 478366107 4,994 416,132 X 001 398774 0 17358
3,559 296,578 X X 001 289264 3000 4314
1,346 112,369 X 004 0 14319 98050
----------- -----------
9,899 825,079
JONES APPAREL GROUP INC COMMON STOCK 480074103 106 25,000 X 001 0 0 25000
0 100 X X 001 100 0 0
1 377 X 004 0 0 377
----------- -----------
107 25,477
JONES LANG LASALLE INC COMMON STOCK 48020Q107 12 510 X 001 510 0 0
33 1,400 X X 001 0 0 1400
180 7,715 X 004 0 0 7715
----------- -----------
225 9,625
JONES SODA CO COMMON STOCK 48023P106 1 600 X 001 600 0 0
----------- -----------
1 600
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 264 9,481 X 001 9481 0 0
10 364 X X 001 364 0 0
792 28,487 X 004 0 0 28487
16 566 X X 004 0 0 566
----------- -----------
1,082 38,898
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 197 263,176 X 001 207625 0 55551
2 2,628 X 004 0 0 2628
----------- -----------
199 265,804
JOY GLOBAL INC COMMON STOCK 481165108 120 5,655 X 001 5655 0 0
21 1,000 X X 001 400 0 600
516 24,193 X 004 0 125 24068
----------- -----------
657 30,848
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,206 80,169 X 001 44944 0 35225
20 1,333 X X 001 833 0 500
15,320 1,017,702 X 004 0 57230 960472
----------- -----------
16,546 1,099,204
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 49 2,006 X 001 2006 0 0
11 445 X X 001 445 0 0
2,085 85,998 X 004 0 85998 0
----------- -----------
2,145 88,449
KBW INC COMMON STOCK 482423100 11 560 X 001 560 0 0
1 67 X X 001 67 0 0
39 1,895 X 004 0 0 1895
----------- -----------
51 2,522
KBR INC COMMON STOCK 48242W106 352 25,512 X 001 25512 0 0
26 1,864 X X 001 1834 0 30
512 37,046 X 004 0 0 37046
----------- -----------
890 64,422
K L A - TENCOR CORP COMMON STOCK 482480100 806 40,299 X 001 39964 0 335
25 1,253 X X 001 1253 0 0
714 35,636 X 004 0 4964 30672
6 278 X X 004 0 0 278
----------- -----------
1,551 77,466
K M G CHEMICALS INC COMMON STOCK 482564101 12 2,316 X 001 2316 0 0
1 262 X X 001 262 0 0
----------- -----------
13 2,578
K-SWISS INC CL A COMMON STOCK 482686102 9 1,000 X 001 1000 0 0
0 50 X X 001 0 0 50
15 1,765 X 004 0 0 1765
----------- -----------
24 2,815
KT CORP SPONSORED A D R COMMON STOCK 48268K101 8 547 X 001 222 0 325
4 280 X X 001 100 0 180
----------- -----------
12 827
K-SEA TRANSPORTATION PARTNER COMMON STOCK 48268Y101 4 250 X 001 0 0 250
----------- -----------
4 250
K TRON INTL INC COMMON STOCK 482730108 10 158 X 004 0 0 158
----------- -----------
10 158
K V H INDUSTRIES INC COMMON STOCK 482738101 100 20,000 X 001 0 0 20000
----------- -----------
100 20,000
K12 INC COMMON STOCK 48273U102 6 405 X 004 0 0 405
----------- -----------
6 405
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 2 900 X X 001 900 0 0
----------- -----------
2 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 1 869 X 001 869 0 0
0 61 X X 001 61 0 0
4 2,435 X 004 0 0 2435
----------- -----------
5 3,365
KADANT INC COMMON STOCK 48282T104 51 4,424 X 001 3554 0 870
1 109 X X 001 109 0 0
11 938 X 004 0 0 938
----------- -----------
63 5,471
KAISER ALUM CORP COMMON STOCK 483007704 23 1,000 X 001 1000 0 0
5 200 X X 001 200 0 0
25 1,090 X 004 0 0 1090
----------- -----------
53 2,290
KAMAN CORP COMMON STOCK 483548103 4 320 X 001 320 0 0
22 1,730 X 004 0 0 1730
----------- -----------
26 2,050
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 50 1,400 X X 001 1400 0 0
11 292 X 004 0 0 292
----------- -----------
61 1,692
KANSAS CITY SOUTHERN COMMON STOCK 485170302 815 64,088 X 001 12362 0 51726
159 12,534 X X 001 1268 0 11266
253 19,909 X 004 0 0 19909
----------- -----------
1,227 96,531
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 60 24,500 X 001 24500 0 0
3 1,189 X 004 0 0 1189
----------- -----------
63 25,689
KAYDON CORP COMMON STOCK 486587108 256 9,343 X 001 9343 0 0
5 167 X X 001 167 0 0
3,862 141,389 X 004 0 12114 129275
25 911 X X 004 0 0 911
----------- -----------
4,148 151,810
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 446 22,410 X 001 N.A. N.A. N.A.
74 3,706 X X 001 N.A. N.A. N.A.
----------- -----------
520 26,116
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 7 488 X 001 N.A. N.A. N.A.
----------- -----------
7 488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 6 599 X 004 0 0 599
----------- -----------
6 599
K B HOME COMMON STOCK 48666K109 35 2,650 X 001 2650 0 0
18 1,330 X X 001 1330 0 0
190 14,355 X 004 0 1725 12630
----------- -----------
243 18,335
KEARNY FINL CORP COMMON STOCK 487169104 14 1,396 X 004 0 0 1396
----------- -----------
14 1,396
KELLOGG CO COMMON STOCK 487836108 7,172 195,806 X 001 189639 0 6167
2,861 78,101 X X 001 72326 625 5150
8,647 236,086 X 004 0 6098 229988
----------- -----------
18,680 509,993
KELLY SVCS INC CL A COMMON STOCK 488152208 46 5,740 X 004 0 0 5740
----------- -----------
46 5,740
KENDLE INTL INC COMMON STOCK 48880L107 265 12,638 X 001 12536 0 102
7 351 X X 001 351 0 0
19 895 X 004 0 0 895
----------- -----------
291 13,884
KENEXA CORP COMMON STOCK 488879107 35 6,493 X 001 6493 0 0
8 1,634 X 004 0 0 1634
----------- -----------
43 8,127
KENNAMETAL INC COMMON STOCK 489170100 86 5,303 X 001 3763 0 1540
41 2,532 X X 001 2532 0 0
378 23,299 X 004 0 3306 19993
4 216 X X 004 0 0 216
----------- -----------
509 31,350
KENSEY NASH CORP COMMON STOCK 490057106 16 725 X 004 0 0 725
----------- -----------
16 725
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 5 500 X 001 0 0 500
----------- -----------
5 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 22 7,712 X 001 7712 0 0
99 34,496 X X 001 34266 0 230
0 290 X 004 0 0 290
----------- -----------
121 42,498
KEY TECHNOLOGY INC COMMON STOCK 493143101 10 1,108 X 001 1108 0 0
4 364 X 004 0 0 364
----------- -----------
14 1,472
KEYCORP NEW COMMON STOCK 493267108 649 82,297 X 001 69207 0 13090
169 21,490 X X 001 15302 0 6188
743 95,171 X 004 46 11103 84022
----------- -----------
1,561 198,958
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 10 1,449 X 001 0 0 1449
7 1,000 X X 001 1000 0 0
15 2,111 X 004 0 0 2111
----------- -----------
32 4,560
KIMBALL INTL INC CL B COMMON STOCK 494274103 830 126,600 X 001 0 0 126600
13 2,095 X 004 0 0 2095
----------- -----------
843 128,695
KILROY RLTY CORP COMMON STOCK 49427F108 33 1,900 X 001 1900 0 0
12 700 X X 001 500 0 200
1,231 71,636 X 004 0 1108 70528
8 440 X X 004 0 0 440
----------- -----------
1,284 74,676
KIMBERLY CLARK CORP COMMON STOCK 494368103 18,073 391,973 X 001 358086 100 33787
16,483 357,485 X X 001 344648 420 12417
4,093 88,695 X 004 0 11734 76961
61 1,321 X X 004 0 0 1321
----------- -----------
38,710 839,474
KIMCO REALTY CORP COMMON STOCK 49446R109 1,278 167,607 X 001 22441 0 145166
150 19,745 X X 001 4945 0 14800
7,868 1,034,372 X 004 0 20643 1013729
46 6,095 X X 004 0 0 6095
----------- -----------
9,342 1,227,819
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 4,505 96,432 X 001 94055 0 2377
3,910 83,675 X X 001 56825 0 26850
----------- -----------
8,415 180,107
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,919 47,072 X 001 46856 0 216
122 3,005 X X 001 756 0 2249
3,242 79,928 X 004 0 79928 0
----------- -----------
5,283 130,005
KINDRED HEALTHCARE INC COMMON STOCK 494580103 69 4,619 X 001 4619 0 0
2 130 X X 001 130 0 0
132 8,830 X 004 0 0 8830
----------- -----------
203 13,579
KINETIC CONCEPTS INC COMMON STOCK 49460W208 245 11,580 X 004 0 0 11580
----------- -----------
245 11,580
KING PHARMACEUTICALS INC COMMON STOCK 495582108 74 10,386 X 001 10217 0 169
57 8,109 X X 001 7109 0 1000
750 106,604 X 004 2006 21283 83315
31 4,414 X X 004 0 0 4414
----------- -----------
912 129,513
KINROSS GOLD CORP COMMON STOCK 496902404 29 1,645 X 001 1645 0 0
540 30,244 X X 001 30244 0 0
----------- -----------
569 31,889
KIRBY CORP COMMON STOCK 497266106 54 2,018 X 001 1000 0 1018
20 751 X X 001 751 0 0
2 60 X 004 0 0 60
----------- -----------
76 2,829
KITE RLTY GROUP TR COMMON STOCK 49803T102 8 3,061 X 004 0 11 3050
0 6 X X 004 0 0 6
----------- -----------
8 3,067
KNOLL INC COMMON STOCK 498904200 5 875 X 001 0 0 875
19 3,172 X 004 0 0 3172
----------- -----------
24 4,047
KNIGHT CAP GROUP INC COMMON STOCK 499005106 6 403 X X 001 403 0 0
5,054 343,100 X 004 0 2876 340224
59 4,032 X X 004 0 0 4032
----------- -----------
5,119 347,535
KNIGHT TRANSN INC COMMON STOCK 499064103 15,056 993,978 X 004 0 50766 943212
61 4,045 X X 004 0 0 4045
----------- -----------
15,117 998,023
KNOLOGY INC COMMON STOCK 499183804 15 3,522 X X 001 0 0 3522
7 1,904 X 004 0 0 1904
----------- -----------
22 5,426
KNOT INC COMMON STOCK 499184109 15 1,851 X 004 0 0 1851
----------- -----------
15 1,851
KOHLBERG CAP CORP COMMON STOCK 500233101 4 1,199 X 004 0 0 1199
----------- -----------
4 1,199
KOHLS CORP COMMON STOCK 500255104 3,355 79,283 X 001 77490 0 1793
1,450 34,258 X X 001 17358 6500 10400
41,188 974,497 X 004 0 76932 897565
229 5,412 X X 004 520 0 4892
----------- -----------
46,222 1,093,450
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 147 9,874 X 001 9874 0 0
287 19,332 X X 001 19332 0 0
3,336 224,388 X 004 0 224388 0
----------- -----------
3,770 253,594
KONA GRILL INC COMMON STOCK 50047H201 28 17,224 X 001 17224 0 0
----------- -----------
28 17,224
KOPIN CORP COMMON STOCK 500600101 11 4,450 X 004 0 0 4450
----------- -----------
11 4,450
KOPPERS HLDGS INC COMMON STOCK 50060P106 20 1,398 X 004 0 0 1398
----------- -----------
20 1,398
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 12 1,313 X 001 593 0 720
5 500 X X 001 0 0 500
----------- -----------
17 1,813
KOREA FUND INC OTHER 500634209 6 263 X X 001 N.A. N.A. N.A.
----------- -----------
6 263
KORN FERRY INTL COMMON STOCK 500643200 21 2,283 X 001 2283 0 0
1 106 X X 001 106 0 0
115 12,682 X 004 0 0 12682
----------- -----------
137 15,071
KOSS CORP COMMON STOCK 500692108 13 1,070 X 001 1070 0 0
2 186 X X 001 186 0 0
----------- -----------
15 1,256
KRAFT FOODS INC CL A COMMON STOCK 50075N104 11,952 536,198 X 001 523406 0 12792
13,605 610,367 X X 001 564470 480 45417
7,051 317,229 X 004 -14988 44762 287455
70 3,154 X X 004 0 0 3154
----------- -----------
32,678 1,466,948
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 200 X X 001 200 0 0
7 4,261 X 004 0 0 4261
----------- -----------
7 4,461
KROGER CO COMMON STOCK 501044101 6,050 285,150 X 001 280642 0 4508
1,203 56,701 X X 001 52528 0 4173
15,219 716,178 X 004 215 89681 626282
200 9,414 X X 004 856 0 8558
----------- -----------
22,672 1,067,443
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 211 X X 001 0 0 211
----------- -----------
2 211
KUBOTA LTD A D R COMMON STOCK 501173207 663 23,857 X 001 23857 0 0
67 2,398 X X 001 2398 0 0
----------- -----------
730 26,255
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 47 18,000 X X 001 18000 0 0
11 4,246 X 004 0 0 4246
----------- -----------
58 22,246
KYOCERA CORP ADR COMMON STOCK 501556203 83 1,240 X 001 1240 0 0
----------- -----------
83 1,240
LCA VISION INC COMMON STOCK 501803308 0 21 X 001 21 0 0
9 3,175 X X 001 3175 0 0
----------- -----------
9 3,196
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 0 50 X X 001 50 0 0
----------- -----------
0 50
LHC GROUP INC COMMON STOCK 50187A107 22 955 X 004 0 0 955
----------- -----------
22 955
LKQ CORP COMMON STOCK 501889208 301 21,028 X 001 21028 0 0
41 2,875 X X 001 643 0 2232
440 30,846 X 004 0 0 30846
----------- -----------
782 54,749
LL & E RTY TR UBI COMMON STOCK 502003106 9 18,400 X X 001 18400 0 0
----------- -----------
9 18,400
L M I AEROSPACE INC COMMON STOCK 502079106 90 12,322 X 001 12322 0 0
5 644 X X 001 644 0 0
4 566 X 004 0 0 566
----------- -----------
99 13,532
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 3 628 X X 001 628 0 0
27 5,191 X 004 0 304 4887
----------- -----------
30 5,819
LSB INDS INC COMMON STOCK 502160104 4 383 X 001 0 0 383
12 1,150 X 004 0 0 1150
----------- -----------
16 1,533
LSI CORPORATION COMMON STOCK 502161102 7 2,315 X 001 1311 0 1004
6 2,037 X X 001 1688 265 84
353 115,984 X 004 0 14685 101299
----------- -----------
366 120,336
L S I INDS INC OHIO COMMON STOCK 50216C108 18 3,386 X 001 2386 0 1000
25 4,784 X X 001 1022 0 3762
6 1,250 X 004 0 0 1250
----------- -----------
49 9,420
L T C PPTYS INC COMMON STOCK 502175102 9 500 X 001 500 0 0
11,033 629,376 X 004 0 9945 619431
68 3,888 X X 004 0 0 3888
----------- -----------
11,110 633,764
LTX CREDENCE CORP COMMON STOCK 502403108 13 48,427 X 001 48427 0 0
0 1,225 X X 001 0 0 1225
2 8,552 X 004 0 0 8552
----------- -----------
15 58,204
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 77 80,000 X 001 N.A. N.A. N.A.
----------- -----------
77 80,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 7,531 111,082 X 001 95807 0 15275
2,431 35,854 X X 001 32429 200 3225
1,537 22,675 X 004 74 2716 19885
----------- -----------
11,499 169,611
LA BARGE INC COM COMMON STOCK 502470107 8 1,000 X 001 1000 0 0
433 51,704 X X 001 51704 0 0
7 813 X 004 0 0 813
----------- -----------
448 53,517
LA Z BOY INC COMMON STOCK 505336107 4 3,209 X 004 0 0 3209
----------- -----------
4 3,209
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,697 29,007 X 001 10837 0 18170
318 5,435 X X 001 5335 0 100
1,190 20,371 X 004 0 2468 17903
----------- -----------
3,205 54,813
LABRANCHE & CO INC COMMON STOCK 505447102 14 3,713 X 004 0 0 3713
----------- -----------
14 3,713
LACLEDE GROUP INC COMMON STOCK 505597104 469 12,039 X 001 12039 0 0
1,603 41,116 X X 001 39586 0 1530
64 1,641 X 004 0 0 1641
----------- -----------
2,136 54,796
LADISH CO, INC. COMMON STOCK 505754200 14 1,932 X 001 1932 0 0
16 2,180 X X 001 2180 0 0
7 1,033 X 004 0 0 1033
----------- -----------
37 5,145
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 4 6,842 X 004 0 0 6842
----------- -----------
4 6,842
LAKELAND BANCORP INC COMMON STOCK 511637100 13 1,732 X 004 0 0 1732
----------- -----------
13 1,732
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 16 831 X 004 0 0 831
----------- -----------
16 831
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 23 4,274 X 001 4274 0 0
2 433 X X 001 433 0 0
----------- -----------
25 4,707
LAM RESH CORP COMMON STOCK 512807108 95 4,181 X 001 3181 0 1000
60 2,620 X X 001 2020 0 600
619 27,217 X 004 0 0 27217
----------- -----------
774 34,018
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 168 17,260 X 004 0 0 17260
----------- -----------
168 17,260
LANCASTER COLONY CORP COMMON STOCK 513847103 252 6,074 X 004 0 0 6074
----------- -----------
252 6,074
LANCE INC COMMON STOCK 514606102 47 2,275 X 001 500 0 1775
41 1,977 X 004 0 0 1977
----------- -----------
88 4,252
LANDEC CORP COMMON STOCK 514766104 93 16,628 X 001 16628 0 0
27 4,828 X X 001 4828 0 0
8 1,511 X 004 0 0 1511
----------- -----------
128 22,967
LANDAUER INC COMMON STOCK 51476K103 23 456 X 001 181 0 275
33 655 X 004 0 0 655
----------- -----------
56 1,111
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 4 787 X 004 0 0 787
----------- -----------
4 787
LANDSTAR SYS INC COMMON STOCK 515098101 164 4,890 X 001 106 0 4784
40 1,176 X X 001 250 438 488
349 10,414 X 004 0 0 10414
----------- -----------
553 16,480
LAS VEGAS SANDS CORP COMMON STOCK 517834107 290 96,376 X 001 1090 0 95286
6 2,000 X X 001 2000 0 0
1 195 X 004 0 0 195
----------- -----------
297 98,571
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 264 45,134 X 001 45134 0 0
4,214 722,360 X 004 0 12621 709739
32 5,449 X X 004 0 0 5449
----------- -----------
4,510 772,943
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 11 7,823 X 004 0 0 7823
----------- -----------
11 7,823
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 335 13,582 X 001 8492 0 5090
286 11,591 X X 001 11441 50 100
525 21,327 X 004 0 2614 18713
----------- -----------
1,146 46,500
LAWSON PRODS INC COMMON STOCK 520776105 4 260 X 004 0 0 260
----------- -----------
4 260
LAWSON SOFTWARE INC COMMON STOCK 52078P102 4 891 X 001 891 0 0
37 8,684 X 004 0 0 8684
----------- -----------
41 9,575
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 21 1,293 X 004 0 0 1293
----------- -----------
21 1,293
LEAP WIRELESS INTL INC COMMON STOCK 521863308 102 2,920 X 001 2920 0 0
18 504 X X 001 54 0 450
5 169 X 004 0 0 169
----------- -----------
125 3,593
LEAR CORP COMMON STOCK 521865105 0 100 X X 001 100 0 0
4 4,770 X 004 0 0 4770
----------- -----------
4 4,870
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 4 2,420 X 004 0 0 2420
----------- -----------
4 2,420
LEARNING TREE INTL INC COMMON STOCK 522015106 5 578 X 004 0 0 578
----------- -----------
5 578
LECG CORP COMMON STOCK 523234102 5 1,677 X 004 0 0 1677
----------- -----------
5 1,677
LEE ENTERPRISES INC COMMON STOCK 523768109 3 10,976 X 001 10976 0 0
1 2,923 X 004 0 0 2923
----------- -----------
4 13,899
LEGGETT & PLATT INC COMMON STOCK 524660107 24,180 1,861,401 X 001 1860801 0 600
743 57,214 X X 001 44294 12220 700
447 34,475 X 004 800 4994 28681
----------- -----------
25,370 1,953,090
LEGG MASON INC COMMON STOCK 524901105 984 61,859 X 001 5209 0 56650
41 2,572 X X 001 2542 30 0
552 35,041 X 004 46 6008 28987
10 631 X X 004 0 0 631
----------- -----------
1,587 100,103
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 81 2,632 X 001 2632 0 0
323 10,554 X X 001 224 6430 3900
15,186 495,750 X 004 0 14281 481469
62 2,035 X X 004 0 0 2035
----------- -----------
15,652 510,971
LENNAR CORP CL A COMMON STOCK 526057104 6 823 X 001 823 0 0
5 730 X X 001 730 0 0
198 25,886 X 004 0 3191 22695
----------- -----------
209 27,439
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 6 210 X X 001 0 0 210
247 9,311 X 004 0 0 9311
----------- -----------
253 9,521
LEUCADIA NATL CORP COMMON STOCK 527288104 781 52,480 X 001 5290 0 47190
124 8,302 X X 001 6922 80 1300
466 31,604 X 004 0 4010 27594
----------- -----------
1,371 92,386
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 11,879 12,911,557 X 001 12871557 0 40000
87 94,104 X X 001 88550 0 5554
2 1,818 X 004 0 0 1818
----------- -----------
11,968 13,007,479
LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 1,768 2,080,000 X 001 N.A. N.A. N.A.
26 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,794 2,110,000
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 6 5,515 X 004 0 0 5515
----------- -----------
6 5,515
LEXINGTON REALTY TRUST COMMON STOCK 529043101 4 1,665 X 001 590 0 1075
12 5,208 X X 001 5208 0 0
12 5,172 X 004 0 0 5172
----------- -----------
28 12,045
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 135 7,992 X 001 5987 0 2005
15 916 X X 001 766 0 150
267 15,873 X 004 0 1685 14188
----------- -----------
417 24,781
LIBBEY INC COMMON STOCK 529898108 1 988 X 004 0 0 988
----------- -----------
1 988
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 3 1,400 X 001 N.A. N.A. N.A.
----------- -----------
3 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 39 13,272 X 001 N.A. N.A. N.A.
----------- -----------
39 13,272
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 23 1,606 X 001 1606 0 0
28 1,955 X X 001 1910 0 45
10 689 X 004 0 0 689
----------- -----------
61 4,250
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 729 51,582 X 001 882 0 50700
2 156 X X 001 110 0 46
----------- -----------
731 51,738
LIBERTY MEDIA CV 3.125% 3 OTHER 530718AF2 39 50,000 X 001 N.A. N.A. N.A.
----------- -----------
39 50,000
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 620 213,771 X 001 75771 0 138000
19 6,554 X X 001 6554 0 0
6 2,128 X 004 0 0 2128
----------- -----------
645 222,453
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 387 55,450 X 001 2450 0 53000
5 730 X X 001 730 0 0
3 496 X 004 0 0 496
----------- -----------
395 56,676
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 1,396 69,986 X 001 14986 0 55000
173 8,694 X X 001 3048 0 5646
37 1,888 X 004 0 37 1851
----------- -----------
1,606 80,568
LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 3 176 X 001 176 0 0
----------- -----------
3 176
LIBERTY PPTY TR SBI COMMON STOCK 531172104 206 10,882 X 001 10882 0 0
107 5,630 X X 001 5500 0 130
11,043 583,645 X 004 0 8688 574957
65 3,437 X X 004 0 0 3437
----------- -----------
11,421 603,594
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 9 496 X 004 0 0 496
----------- -----------
9 496
LIFE SCIENCES RESH INC COMMON STOCK 532169109 4 565 X 004 0 0 565
----------- -----------
4 565
LIFE TIME FITNESS INC COMMON STOCK 53217R207 6 500 X X 001 500 0 0
120 9,580 X 004 0 0 9580
----------- -----------
126 10,080
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 319 9,827 X 001 9827 0 0
29 878 X X 001 678 0 200
998 30,750 X 004 40 3944 26766
0 4 X X 004 0 0 4
----------- -----------
1,346 41,459
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 63 3,000 X 001 3000 0 0
13 610 X X 001 610 0 0
268 12,863 X 004 0 0 12863
----------- -----------
344 16,473
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 21 7,032 X 004 0 0 7032
----------- -----------
21 7,032
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 1 53 X 001 53 0 0
28 1,224 X X 001 1224 0 0
----------- -----------
29 1,277
ELI LILLY & CO COMMON STOCK 532457108 18,065 540,694 X 001 514052 100 26542
9,527 285,158 X X 001 275508 100 9550
8,430 253,114 X 004 16 45611 207487
155 4,653 X X 004 0 0 4653
----------- -----------
36,177 1,083,619
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 6 1,892 X 004 0 0 1892
----------- -----------
6 1,892
LIMITED BRANDS COMMON STOCK 532716107 132 15,203 X 001 13103 0 2100
123 14,130 X X 001 14130 0 0
475 54,559 X 004 0 6499 48060
1 127 X X 004 0 0 127
----------- -----------
731 84,019
LIN TV CORP COMMON STOCK 532774106 2 1,692 X 004 0 0 1692
----------- -----------
2 1,692
LINCARE HLDGS INC COMMON STOCK 532791100 44 2,035 X 001 2035 0 0
269 12,355 X X 001 150 12205 0
357 16,354 X 004 0 0 16354
----------- -----------
670 30,744
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 5 279 X 004 0 0 279
----------- -----------
5 279
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 987 31,159 X 001 1609 0 29550
15 471 X X 001 579 0 -108
1,827 57,679 X 004 0 11149 46530
----------- -----------
2,829 89,309
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,357 202,904 X 001 124756 0 78148
292 43,662 X X 001 41786 0 1876
1,383 208,866 X 004 0 52976 155890
42 6,327 X X 004 0 0 6327
----------- -----------
3,074 461,759
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 44 420 X 001 N.A. N.A. N.A.
----------- -----------
44 420
LINDSAY CORPORATION COMMON STOCK 535555106 22 811 X 004 0 0 811
----------- -----------
22 811
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 737 32,042 X 001 32042 0 0
323 14,035 X X 001 4625 6900 2510
907 39,502 X 004 0 5031 34471
----------- -----------
1,967 85,579
LIONS GATE ENTMT CORP COMMON STOCK 535919203 7 1,309 X 001 775 0 534
----------- -----------
7 1,309
LINN ENERGY LLC COMMON STOCK 536020100 15 1,000 X 001 1000 0 0
81 5,440 X X 001 2690 0 2750
----------- -----------
96 6,440
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 7 938 X 004 0 0 938
----------- -----------
7 938
LITHIA MTRS INC COMMON STOCK 536797103 6 2,625 X X 001 2625 0 0
----------- -----------
6 2,625
LITTELFUSE INC COMMON STOCK 537008104 13 1,200 X 001 1200 0 0
5 500 X X 001 500 0 0
16 1,405 X 004 0 0 1405
----------- -----------
34 3,105
LIVE NATION INC COMMON STOCK 538034109 17 6,295 X 001 6295 0 0
0 28 X X 001 28 0 0
13 5,140 X 004 0 0 5140
----------- -----------
30 11,463
LIVEWIRE MOBILE INC COMMON STOCK 53837P102 9 68,340 X 001 68340 0 0
----------- -----------
9 68,340
LIZ CLAIBORNE INC COMMON STOCK 539320101 36 14,720 X 001 14720 0 0
9 3,800 X X 001 3600 0 200
2 766 X 004 0 0 766
----------- -----------
47 19,286
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 65 16,249 X 001 16249 0 0
89 22,200 X X 001 22200 0 0
----------- -----------
154 38,449
LOCAL COM CORP COMMON STOCK 53954R105 12 5,000 X X 001 0 0 5000
----------- -----------
12 5,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,906 85,551 X 001 83164 0 2387
2,459 35,614 X X 001 33579 700 1335
5,225 75,705 X 004 0 13584 62121
80 1,152 X X 004 0 0 1152
----------- -----------
13,670 198,022
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 80 50,000 X 001 0 0 50000
----------- -----------
80 50,000
LODGIAN INC COMMON STOCK 54021P403 2 1,193 X 004 0 0 1193
----------- -----------
2 1,193
LOEWS CORP COMMON STOCK 540424108 1,290 58,380 X 001 56605 0 1775
1,613 72,972 X X 001 69972 0 3000
1,595 72,378 X 004 0 8369 64009
5 240 X X 004 0 0 240
----------- -----------
4,503 203,970
LOOPNET INC COMMON STOCK 543524300 1,887 310,563 X 004 0 60460 250103
----------- -----------
1,887 310,563
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 17 782 X 004 0 0 782
----------- -----------
17 782
LORILLARD INC COMMON STOCK 544147101 275 4,462 X 001 3391 0 1071
1,091 17,666 X X 001 17666 0 0
12,473 201,040 X 004 0 45096 155944
97 1,568 X X 004 0 0 1568
----------- -----------
13,936 224,736
LOUISIANA PAC CORP COMMON STOCK 546347105 53 23,935 X 001 23935 0 0
10 4,600 X X 001 4100 0 500
68 30,550 X 004 0 0 30550
----------- -----------
131 59,085
LOWES COS INC COMMON STOCK 548661107 20,579 1,127,594 X 001 1044427 0 83167
9,593 525,669 X X 001 474679 21270 29720
7,171 392,128 X 004 407 72622 319099
164 8,983 X X 004 0 0 8983
----------- -----------
37,507 2,054,374
LUBRIZOL CORP COMMON STOCK 549271104 207 6,096 X 001 5796 0 300
37 1,100 X X 001 1100 0 0
571 16,824 X 004 0 1088 15736
----------- -----------
815 24,020
LUBYS INC COMMON STOCK 549282101 7 1,391 X 004 0 0 1391
----------- -----------
7 1,391
LUFKIN INDS INC COMMON STOCK 549764108 217 5,717 X 001 417 0 5300
3 91 X X 001 91 0 0
40 1,040 X 004 0 0 1040
----------- -----------
260 6,848
LULULEMON ATHLETICA INC COMMON STOCK 550021109 11 1,223 X 004 0 0 1223
----------- -----------
11 1,223
LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 8 626 X 004 0 0 626
----------- -----------
8 626
LUMINEX CORP COMMON STOCK 55027E102 5 270 X X 001 270 0 0
50 2,796 X 004 0 0 2796
----------- -----------
55 3,066
LUNDIN MNG CORP COMMON STOCK 550372106 1 411 X 001 411 0 0
3 1,900 X X 001 1900 0 0
----------- -----------
4 2,311
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 2 100 X 001 100 0 0
----------- -----------
2 100
LYDALL INC COMMON STOCK 550819106 298 100,500 X 001 0 0 100500
4 1,096 X 004 0 0 1096
----------- -----------
302 101,596
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 14 X X 001 14 0 0
10 843 X 004 0 0 843
----------- -----------
10 857
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 338 X 001 338 0 0
79 117,440 X X 001 0 0 117440
----------- -----------
79 117,778
M & T BK CORP COMMON STOCK 55261F104 22 486 X 001 486 0 0
65 1,422 X X 001 1375 0 47
12,372 274,639 X 004 0 41839 232800
117 2,596 X X 004 0 0 2596
----------- -----------
12,576 279,143
M B I A INC COMMON STOCK 55262C100 138 30,026 X 001 30026 0 0
14 2,965 X X 001 1515 0 1450
213 47,110 X 004 0 7669 39441
8 1,767 X X 004 0 0 1767
----------- -----------
373 81,868
M B FINANCIAL INC COMMON STOCK 55264U108 4 300 X 001 0 0 300
4 300 X X 001 0 0 300
31 2,275 X 004 0 0 2275
----------- -----------
39 2,875
M D C HLDGS INC COMMON STOCK 552676108 237 7,634 X 004 0 0 7634
----------- -----------
237 7,634
M D U RES GROUP INC COMMON STOCK 552690109 45,895 2,843,598 X 001 2627196 0 216402
1,040 64,418 X X 001 48986 0 15432
652 40,404 X 004 0 0 40404
----------- -----------
47,587 2,948,420
MDS INC COMMON STOCK 55269P302 29 6,200 X X 001 0 0 6200
----------- -----------
29 6,200
M E M C ELECTR MATLS INC COMMON STOCK 552715104 603 36,557 X 001 29207 0 7350
215 13,020 X X 001 12720 0 300
697 42,222 X 004 0 5379 36843
----------- -----------
1,515 91,799
M F S CHARTER INCOME TR SBI OTHER 552727109 31 4,300 X 001 N.A. N.A. N.A.
----------- -----------
31 4,300
MFA FINANCIAL INC COMMON STOCK 55272X102 9,895 1,683,868 X 004 0 21427 1662441
112 19,107 X X 004 0 0 19107
----------- -----------
10,007 1,702,975
M F S MULTIMARKET INCOME TR SB OTHER 552737108 18 3,500 X 001 N.A. N.A. N.A.
----------- -----------
18 3,500
M F S MUN INCOME TRUST OTHER 552738106 30 5,750 X 001 N.A. N.A. N.A.
5 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
35 6,750
M F S INTER INCOME TR SBI OTHER 55273C107 88 14,010 X 001 N.A. N.A. N.A.
115 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
203 32,245
MFS SPL VALUE TRUST SBI OTHER 55274E102 13 3,250 X 001 N.A. N.A. N.A.
----------- -----------
13 3,250
MDRNA INC COMMON STOCK 55276N100 3 5,000 X 001 5000 0 0
----------- -----------
3 5,000
MGE ENERGY INC COMMON STOCK 55277P104 876 27,916 X 001 27916 0 0
23 732 X X 001 732 0 0
52 1,658 X 004 0 0 1658
----------- -----------
951 30,306
M G I C INVT CORP COMMON STOCK 552848103 110 77,585 X 001 77585 0 0
1 658 X 004 0 0 658
----------- -----------
111 78,243
M G M MIRAGE COMMON STOCK 552953101 99 42,622 X 001 42605 0 17
20 8,628 X X 001 8628 0 0
0 144 X 004 0 0 144
----------- -----------
119 51,394
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 6 938 X 004 0 0 938
----------- -----------
6 938
M K S INSTRUMENTS INC COMMON STOCK 55306N104 16 1,090 X 001 1090 0 0
142 9,688 X X 001 148 9540 0
400 27,277 X 004 0 0 27277
7 466 X X 004 0 0 466
----------- -----------
565 38,521
M P S GROUP INC COMMON STOCK 553409103 177 29,851 X 004 0 0 29851
----------- -----------
177 29,851
M R V COMMUNICATIONS INC COMMON STOCK 553477100 4 10,267 X 004 0 0 10267
----------- -----------
4 10,267
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 63 2,032 X 001 2032 0 0
12 401 X X 001 250 0 151
322 10,362 X 004 0 0 10362
----------- -----------
397 12,795
MSC SOFTWARE CORP COMMON STOCK 553531104 17 3,052 X 004 0 0 3052
----------- -----------
17 3,052
MSCI INC COMMON STOCK 55354G100 1 50 X 004 0 0 50
----------- -----------
1 50
MTR GAMING GROUP INC COMMON STOCK 553769100 0 400 X X 001 100 0 300
----------- -----------
0 400
M T S SYS CORP COMMON STOCK 553777103 587 25,806 X 001 25806 0 0
157 6,904 X X 001 6604 0 300
25 1,101 X 004 0 0 1101
----------- -----------
769 33,811
MVC CAPITAL INC OTHER 553829102 14 1,654 X 004 N.A. N.A. N.A.
----------- -----------
14 1,654
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 245 8,597 X 001 8597 0 0
11 391 X X 001 391 0 0
17 591 X 004 0 0 591
----------- -----------
273 9,579
MACATAWA BANK CORPORATION COMMON STOCK 554225102 15 4,137 X X 001 4137 0 0
----------- -----------
15 4,137
MACERICH CO COMMON STOCK 554382101 70 11,105 X 001 10496 0 609
1 87 X X 001 87 0 0
548 87,468 X 004 0 823 86645
3 436 X X 004 0 0 436
----------- -----------
622 99,096
MACK CALI REALTY CORP COMMON STOCK 554489104 349 17,619 X 001 17069 0 550
65 3,263 X X 001 3263 0 0
5,477 276,754 X 004 39 4253 272462
208 10,480 X X 004 0 0 10480
----------- -----------
6,099 308,116
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 23 16,767 X 001 8212 0 8555
0 126 X X 001 126 0 0
----------- -----------
23 16,893
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 0 40 X 001 N.A. N.A. N.A.
3 360 X X 001 N.A. N.A. N.A.
----------- -----------
3 400
MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 110 6,170 X 001 39 0 6131
3 181 X X 001 0 0 181
1,131 63,566 X 004 0 0 63566
15 823 X X 004 0 0 823
----------- -----------
1,259 70,740
MACYS INC COMMON STOCK 55616P104 1,036 116,464 X 001 115400 0 1064
1,133 127,339 X X 001 122497 500 4342
766 86,074 X 004 0 10029 76045
----------- -----------
2,935 329,877
MADDEN STEVEN LTD COMMON STOCK 556269108 132 7,033 X 001 7033 0 0
23 1,220 X 004 0 0 1220
----------- -----------
155 8,253
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 89 2,462 X 004 0 0 2462
----------- -----------
89 2,462
MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 123 7,000 X 001 7000 0 0
32 1,800 X X 001 1800 0 0
----------- -----------
155 8,800
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 503 17,128 X 001 10878 0 6250
6 200 X X 001 0 0 200
----------- -----------
509 17,328
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 2 2,935 X 004 0 0 2935
----------- -----------
2 2,935
MAGNA INTL INC CL A COMMON STOCK 559222401 6 232 X 001 52 0 180
9,768 365,605 X 004 0 50622 314983
121 4,509 X X 004 0 0 4509
----------- -----------
9,895 370,346
MAGNETEK INC COMMON STOCK 559424106 571 317,518 X 001 317518 0 0
1 800 X X 001 800 0 0
----------- -----------
572 318,318
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 2 2,685 X 004 0 0 2685
----------- -----------
2 2,685
MAIDENFORM BRANDS INC COMMON STOCK 560305104 14 1,496 X 004 0 0 1496
----------- -----------
14 1,496
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 18 2,289 X 001 2289 0 0
16 1,984 X X 001 1384 0 600
12 1,487 X 004 0 112 1375
----------- -----------
46 5,760
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0
----------- -----------
4 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 83 34,617 X 001 0 0 34617
----------- -----------
83 34,617
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 4 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
4 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 170 9,850 X 001 9850 0 0
3 150 X X 001 150 0 0
30 1,735 X 004 0 0 1735
----------- -----------
203 11,735
MANITOWOC COMPANY INC COMMON STOCK 563571108 310 94,720 X 001 94720 0 0
26 7,960 X X 001 2710 0 5250
85 26,277 X 004 0 5774 20503
2 582 X X 004 0 0 582
----------- -----------
423 129,539
MANNATECH INC COMMON STOCK 563771104 16 4,800 X 001 4800 0 0
5 1,282 X 004 0 0 1282
----------- -----------
21 6,082
MANNKIND CORP COMMON STOCK 56400P201 209 60,200 X 001 60200 0 0
1 200 X X 001 200 0 0
11 3,042 X 004 0 0 3042
----------- -----------
221 63,442
MANPOWER INC COMMON STOCK 56418H100 124 3,922 X 001 1580 0 2342
323 10,250 X X 001 880 0 9370
705 22,405 X 004 0 1848 20557
6 179 X X 004 0 0 179
----------- -----------
1,158 36,756
MANTECH INTL CORP A COMMON STOCK 564563104 237 5,663 X 004 0 0 5663
----------- -----------
237 5,663
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,328 207,832 X 001 206632 0 1200
760 67,861 X X 001 67861 0 0
2,874 256,590 X 004 0 256590 0
----------- -----------
5,962 532,283
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 1 506 X 004 0 0 506
----------- -----------
1 506
MARATHON OIL CORPORATION COMMON STOCK 565849106 14,310 544,345 X 001 510903 0 33442
6,214 236,354 X X 001 228404 1580 6370
4,600 176,026 X 004 212 33067 142747
105 4,002 X X 004 0 0 4002
----------- -----------
25,229 960,727
MARCHEX INC CL B COMMON STOCK 56624R108 6 1,841 X 004 0 0 1841
----------- -----------
6 1,841
MARCUS CORP COMMON STOCK 566330106 36 4,180 X X 001 4180 0 0
11 1,332 X 004 0 0 1332
----------- -----------
47 5,512
MARINEMAX INC COMMON STOCK 567908108 2 1,102 X 004 0 0 1102
----------- -----------
2 1,102
MARINE PRODUCTS CORP COMMON STOCK 568427108 5 1,112 X 004 0 0 1112
----------- -----------
5 1,112
MARINER ENERGY INC COMMON STOCK 56845T305 180 23,193 X 001 23193 0 0
8 1,049 X X 001 1049 0 0
152 19,641 X 004 0 0 19641
----------- -----------
340 43,883
MARKEL CORP COMMON STOCK 570535104 95 335 X 001 335 0 0
7 24 X X 001 24 0 0
13 45 X 004 0 0 45
----------- -----------
115 404
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 16 2,058 X 004 0 0 2058
----------- -----------
16 2,058
GOLD MINERS OTHER 57060U100 38 1,036 X 001 N.A. N.A. N.A.
200 5,434 X X 001 N.A. N.A. N.A.
----------- -----------
238 6,470
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 25 1,336 X 001 N.A. N.A. N.A.
9 462 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,798
MARKET VECTORS ETF TR OTHER 57060U605 8 300 X 001 N.A. N.A. N.A.
25 900 X X 001 N.A. N.A. N.A.
----------- -----------
33 1,200
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 2 100 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 32 2,800 X 001 1450 0 1350
12 1,000 X X 001 0 0 1000
----------- -----------
44 3,800
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,802 88,971 X 001 86244 0 2727
1,405 69,376 X X 001 50771 0 18605
2,013 99,677 X 004 0 11606 88071
----------- -----------
5,220 258,024
MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 3,953 702,068 X 001 302978 0 399090
618 109,725 X X 001 103925 0 5800
1,794 324,287 X 004 0 59441 264846
----------- -----------
6,365 1,136,080
MARRIOTT INTL INC COMMON STOCK 571903202 412 25,171 X 001 24321 200 650
180 11,011 X X 001 10901 0 110
937 57,292 X 004 0 6671 50621
1 76 X X 004 0 0 76
----------- -----------
1,530 93,550
MARSHALL EDWARDS INC COMMON STOCK 572322303 0 1,255 X 004 0 0 1255
----------- -----------
0 1,255
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 38 2,100 X X 001 2100 0 0
40 2,220 X 004 0 0 2220
----------- -----------
78 4,320
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 16 834 X 001 834 0 0
33 1,776 X X 001 89 0 1687
23 1,200 X 004 0 0 1200
----------- -----------
72 3,810
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 15 5,850 X 001 5850 0 0
4 1,679 X 004 0 0 1679
----------- -----------
19 7,529
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,579 19,918 X 001 11810 0 8108
1,302 16,417 X X 001 15832 200 385
11,497 144,996 X 004 0 12656 132340
73 915 X X 004 0 0 915
----------- -----------
14,451 182,246
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 21 1,107 X X 001 1107 0 0
----------- -----------
21 1,107
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 286 10,795 X 001 10795 0 0
47 1,757 X X 001 1757 0 0
371 13,981 X 004 0 0 13981
----------- -----------
704 26,533
MASCO CORP COMMON STOCK 574599106 428 61,267 X 001 60123 0 1144
203 29,151 X X 001 28501 0 650
486 69,944 X 004 0 8010 61934
----------- -----------
1,117 160,362
MASIMO CORP COMMON STOCK 574795100 3,091 106,692 X 004 0 1828 104864
29 1,011 X X 004 0 0 1011
----------- -----------
3,120 107,703
MASSEY ENERGY COMPANY COMMON STOCK 576206106 45 4,462 X 001 4362 0 100
91 8,983 X X 001 8983 0 0
151 14,852 X 004 166 1933 12753
----------- -----------
287 28,297
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 157 9,219 X X 001 N.A. N.A. N.A.
----------- -----------
157 9,219
MASTEC INC COMMON STOCK 576323109 4,392 363,473 X 004 0 7165 356308
46 3,823 X X 004 0 0 3823
----------- -----------
4,438 367,296
MASTERCARD INC COMMON STOCK 57636Q104 4,950 29,552 X 001 24397 0 5155
374 2,236 X X 001 1741 0 495
35,085 209,695 X 004 103 7776 201816
273 1,630 X X 004 0 0 1630
----------- -----------
40,682 243,113
MATERIAL SCIENCES CORP COMMON STOCK 576674105 5 9,182 X 001 9182 0 0
----------- -----------
5 9,182
MATRIX SERVICE CO COMMON STOCK 576853105 16 1,896 X X 001 0 0 1896
14 1,719 X 004 0 0 1719
----------- -----------
30 3,615
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 16 1,000 X 001 1000 0 0
----------- -----------
16 1,000
MATTEL INC COMMON STOCK 577081102 758 65,767 X 001 58517 0 7250
424 36,745 X X 001 36545 0 200
1,469 127,362 X 004 0 26913 100449
55 4,742 X X 004 0 0 4742
----------- -----------
2,706 234,616
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 59 2,057 X 001 1407 0 650
2 60 X X 001 60 0 0
260 9,009 X 004 0 0 9009
----------- -----------
321 11,126
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 2 3,356 X 004 0 0 3356
----------- -----------
2 3,356
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 3 351 X 004 0 0 351
----------- -----------
3 351
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 257 19,474 X 001 18474 0 1000
78 5,878 X X 001 5578 300 0
13,845 1,047,930 X 004 21065 18921 1007944
510 38,626 X X 004 0 0 38626
----------- -----------
14,690 1,111,908
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 31 4,538 X 001 4538 0 0
1 200 X X 001 200 0 0
8 1,178 X 004 0 0 1178
----------- -----------
40 5,916
MAXYGEN INC COMMON STOCK 577776107 12 1,701 X 004 0 0 1701
----------- -----------
12 1,701
MAXXAM INC COMMON STOCK 577913106 1 158 X 001 158 0 0
2 300 X X 001 300 0 0
----------- -----------
3 458
MAXIMUS INC COMMON STOCK 577933104 314 7,874 X 001 7413 0 461
4 101 X X 001 101 0 0
45 1,138 X 004 0 0 1138
----------- -----------
363 9,113
MCAFEE INC COMMON STOCK 579064106 176 5,236 X 001 3749 0 1487
97 2,881 X X 001 225 0 2656
8,988 268,996 X 004 582 19853 248561
49 1,451 X X 004 0 0 1451
----------- -----------
9,310 278,564
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 13 27,423 X X 001 27423 0 0
2 3,741 X 004 0 0 3741
----------- -----------
15 31,164
MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 001 200 0 0
----------- -----------
6 200
MCCORMICK & CO INC COMMON STOCK 579780206 3,353 113,386 X 001 106501 0 6885
325 10,997 X X 001 5497 0 5500
715 24,195 X 004 34 2968 21193
----------- -----------
4,393 148,578
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 914 234,507 X 004 0 4467 230040
10 2,494 X X 004 0 0 2494
----------- -----------
924 237,001
MCDERMOTT INTL INC COMMON STOCK 580037109 218 16,246 X 001 16216 0 30
24 1,761 X X 001 1441 0 320
4 263 X 004 0 0 263
----------- -----------
246 18,270
MCDONALDS CORP COMMON STOCK 580135101 100,727 1,845,836 X 001 1759807 0 86029
55,044 1,008,684 X X 001 959654 14865 34165
48,518 889,592 X 004 322 41766 847504
1,327 24,318 X X 004 0 0 24318
----------- -----------
205,616 3,768,430
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 1 1,000 X 001 1000 0 0
6 4,900 X 004 0 0 4900
----------- -----------
7 5,900
MCGRATH RENTCORP COMMON STOCK 580589109 24 1,560 X 004 0 0 1560
----------- -----------
24 1,560
MC GRAW-HILL COS INC COMMON STOCK 580645109 10,015 437,902 X 001 422532 0 15370
8,964 391,959 X X 001 385993 60 5906
2,424 106,178 X 004 0 20528 85650
84 3,676 X X 004 0 0 3676
----------- -----------
21,487 939,715
MCKESSON CORPORATION COMMON STOCK 58155Q103 999 28,515 X 001 27760 0 755
1,413 40,322 X X 001 40072 0 250
2,182 62,002 X 004 303 8045 53654
20 576 X X 004 0 0 576
----------- -----------
4,614 131,415
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 33 X 001 33 0 0
1 170 X X 001 0 0 170
19 4,086 X 004 0 0 4086
----------- -----------
20 4,289
MEAD JOHNSON NUTRITION CO A COMMON STOCK 582839106 10 342 X X 001 0 342 0
1 41 X 004 0 0 41
----------- -----------
11 383
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 100 X 001 100 0 0
64 10,485 X X 001 0 10485 0
23 3,791 X 004 0 0 3791
----------- -----------
88 14,376
MEADWESTVACO CORP COMMON STOCK 583334107 1,547 129,082 X 001 48027 0 81055
218 18,213 X X 001 17559 0 654
391 32,667 X 004 0 3899 28768
----------- -----------
2,156 179,962
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 12 2,945 X 001 2945 0 0
5 1,016 X 004 0 0 1016
----------- -----------
17 3,961
MECHEL OAO A D R COMMON STOCK 583840103 1 148 X 001 148 0 0
----------- -----------
1 148
MEDAREX INC COMMON STOCK 583916101 31 6,015 X 001 4815 0 1200
4 850 X X 001 0 0 850
45 8,751 X 004 0 0 8751
----------- -----------
80 15,616
MEDALLION FINL CORP COMMON STOCK 583928106 8 1,039 X 004 0 0 1039
----------- -----------
8 1,039
MEDASSETS INC COMMON STOCK 584045108 180 12,620 X X 001 0 12620 0
1,327 93,537 X 004 0 22365 71172
----------- -----------
1,507 106,157
MEDCATH CORPORATION COMMON STOCK 58404W109 15 2,087 X X 001 0 0 2087
7 1,063 X 004 0 0 1063
----------- -----------
22 3,150
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 17,211 416,324 X 001 409162 0 7162
12,566 303,983 X X 001 283454 8077 12452
13,140 318,358 X 004 0 11668 306690
----------- -----------
42,917 1,038,665
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 13 3,214 X 004 0 0 3214
----------- -----------
13 3,214
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 37 4,500 X X 001 450 0 4050
8 1,000 X 004 0 0 1000
----------- -----------
45 5,500
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 50 13,585 X 001 12835 0 750
3 798 X X 001 1757 0 -959
19 5,243 X 004 0 0 5243
----------- -----------
72 19,626
THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0
38 3,469 X 004 0 0 3469
----------- -----------
40 3,681
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 122 9,876 X 001 9876 0 0
2 198 X X 001 198 0 0
182 14,708 X 004 0 0 14708
----------- -----------
306 24,782
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 31 4,543 X 001 4543 0 0
1 101 X X 001 101 0 0
----------- -----------
32 4,644
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 1 2,009 X 004 0 0 2009
----------- -----------
1 2,009
MEDIVATION INC COMMON STOCK 58501N101 58 3,200 X 001 0 0 3200
31 1,729 X 004 0 0 1729
----------- -----------
89 4,929
MEDNAX INC COMMON STOCK 58502B106 558 18,950 X 001 16876 0 2074
174 5,908 X X 001 562 4505 841
5,605 190,249 X 004 0 2901 187348
70 2,392 X X 004 0 0 2392
----------- -----------
6,407 217,499
MEDTRONIC INC COMMON STOCK 585055106 64,316 2,182,417 X 001 2087381 0 95036
47,181 1,600,975 X X 001 1493519 16967 90489
19,925 676,917 X 004 1166 53839 621912
587 19,928 X X 004 342 0 19586
----------- -----------
132,009 4,480,237
MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 44 50,000 X 001 N.A. N.A. N.A.
----------- -----------
44 50,000
MENS WEARHOUSE INC COMMON STOCK 587118100 71 4,700 X X 001 0 0 4700
54 3,547 X 004 0 0 3547
----------- -----------
125 8,247
MENTOR GRAPHICS CORP COMMON STOCK 587200106 114 25,618 X 001 25618 0 0
1 294 X X 001 294 0 0
113 25,402 X 004 0 0 25402
----------- -----------
228 51,314
MERCADOLIBRE INC COMMON STOCK 58733R102 273 14,724 X 004 0 0 14724
----------- -----------
273 14,724
MERCER INTL INC COMMON STOCK 588056101 1 2,122 X 004 0 0 2122
----------- -----------
1 2,122
MERCK & CO INC COMMON STOCK 589331107 26,048 973,771 X 001 838070 0 135701
33,573 1,255,082 X X 001 1159121 5700 90261
14,172 530,539 X 004 930 99166 430443
251 9,378 X X 004 0 0 9378
----------- -----------
74,044 2,768,770
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 101 18,164 X 001 18164 0 0
8 1,540 X 004 0 0 1540
----------- -----------
109 19,704
MERCURY GEN CORP COMMON STOCK 589400100 794 26,750 X 001 450 0 26300
641 21,585 X X 001 1000 0 20585
269 9,080 X 004 0 213 8867
----------- -----------
1,704 57,415
MEREDITH CORP COMMON STOCK 589433101 225 13,540 X 001 13130 0 410
2 111 X X 001 111 0 0
1,013 60,953 X 004 0 19159 41794
79 4,733 X X 004 0 0 4733
----------- -----------
1,319 79,337
MERGE HEALTHCARE INC COMMON STOCK 589499102 54 40,000 X 001 40000 0 0
----------- -----------
54 40,000
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 124 6,820 X 001 800 0 6020
737 40,647 X X 001 16651 15653 8343
50 2,743 X 004 0 0 2743
----------- -----------
911 50,210
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 690 X 004 0 0 690
----------- -----------
6 690
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 1 5,905 X 004 0 0 5905
----------- -----------
1 5,905
MERIT MED SYS INC COMMON STOCK 589889104 42 3,468 X 001 3468 0 0
3 211 X X 001 211 0 0
1,049 85,885 X 004 0 0 85885
19 1,584 X X 004 0 0 1584
----------- -----------
1,113 91,148
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 24 2,087 X 004 0 0 2087
----------- -----------
24 2,087
MERIX CORP COMMON STOCK 590049102 40 142,000 X 001 0 0 142000
----------- -----------
40 142,000
MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 0 2,951 X 004 0 0 2951
----------- -----------
0 2,951
MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0
5 700 X X 001 0 0 700
----------- -----------
6 800
MET PRO CORP COMMON STOCK 590876306 8 971 X 004 0 0 971
----------- -----------
8 971
META FINL GROUP INC COMMON STOCK 59100U108 17 1,667 X 001 1667 0 0
----------- -----------
17 1,667
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
9 1,295 X 004 0 0 1295
----------- -----------
10 1,395
METALICO INC COMMON STOCK 591176102 25 15,184 X 001 15184 0 0
3 1,727 X 004 0 0 1727
----------- -----------
28 16,911
METAVANTE HLDG CO COMMON STOCK 591407101 1,186 59,398 X 001 59118 0 280
175 8,765 X X 001 8318 0 447
387 19,392 X 004 0 0 19392
----------- -----------
1,748 87,555
METHANEX CORP COMMON STOCK 59151K108 1 150 X X 001 150 0 0
----------- -----------
1 150
METHODE ELECTRS INC COMMON STOCK 591520200 9 2,537 X 004 0 0 2537
----------- -----------
9 2,537
METLIFE INC COMMON STOCK 59156R108 5,041 221,385 X 001 160936 0 60392
438 19,238 X X 001 5607 0 13631
4,361 193,415 X 004 645 34211 158559
76 3,328 X X 004 0 0 3328
----------- -----------
9,916 437,366
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 30 1,766 X 001 1766 0 0
2 100 X X 001 0 0 100
425 24,915 X 004 0 13453 11462
13 735 X X 004 0 0 735
----------- -----------
470 27,516
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 143 2,795 X 001 1905 0 890
324 6,325 X X 001 20 5205 1100
9,138 178,116 X 004 0 8681 169435
----------- -----------
9,605 187,236
MEXICO FD INC OTHER 592835102 32 2,590 X 001 N.A. N.A. N.A.
----------- -----------
32 2,590
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 252 34,905 X 001 N.A. N.A. N.A.
44 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
296 40,947
MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 5 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,400
MFS HIGH YIELD MUNICIPAL TRU OTHER 59318E102 12 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
12 3,500
MFS INTERMARKET INC TR I OTHER 59318R103 8 1,070 X 001 N.A. N.A. N.A.
----------- -----------
8 1,070
MICREL INC COMMON STOCK 594793101 24 3,278 X 004 0 0 3278
----------- -----------
24 3,278
MICROS SYS INC COMMON STOCK 594901100 737 39,318 X 001 35858 0 3460
153 8,145 X X 001 836 0 7309
1,830 97,258 X 004 0 17888 79370
----------- -----------
2,720 144,721
MICROSOFT CORP COMMON STOCK 594918104 89,382 4,865,638 X 001 4513557 325 351756
58,777 3,199,605 X X 001 2916747 46790 236068
47,132 2,580,190 X 004 307 298583 2281300
1,100 59,858 X X 004 0 0 59858
----------- -----------
196,391 10,705,291
MICROVISION INC COMMON STOCK 594960106 6 4,914 X 004 0 0 4914
----------- -----------
6 4,914
MICROSTRATEGY INC CL A COMMON STOCK 594972408 10 300 X 001 0 0 300
21 605 X 004 0 0 605
----------- -----------
31 905
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,875 88,471 X 001 72776 0 15695
537 25,326 X X 001 24326 0 1000
711 33,532 X 004 0 4147 29385
----------- -----------
3,123 147,329
MICROFINANCIAL INC COMMON STOCK 595072109 4 2,242 X X 001 2242 0 0
----------- -----------
4 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 131 32,231 X 001 9621 0 22610
6 1,455 X X 001 855 0 600
567 140,490 X 004 0 17326 123164
----------- -----------
704 174,176
MICROSEMI CORP COMMON STOCK 595137100 34 2,925 X 001 0 0 2925
62 5,353 X 004 0 0 5353
----------- -----------
96 8,278
MICROTUNE INC COMMON STOCK 59514P109 7 3,687 X 004 0 0 3687
----------- -----------
7 3,687
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 6 947 X 004 0 0 947
----------- -----------
6 947
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 200 6,491 X 001 3761 0 2730
22 728 X X 001 728 0 0
4,916 159,609 X 004 0 2161 157448
----------- -----------
5,138 166,828
MIDAS INC COMMON STOCK 595626102 7 955 X 004 0 0 955
----------- -----------
7 955
MIDCAP SPDR TRUST SER 1 OTHER 595635103 71,353 805,433 X 001 N.A. N.A. N.A.
22,138 249,890 X X 001 N.A. N.A. N.A.
----------- -----------
93,491 1,055,323
MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 4 2,313 X 004 0 0 2313
----------- -----------
4 2,313
MIDDLEBY CORP COMMON STOCK 596278101 326 10,032 X 001 10032 0 0
17 527 X X 001 527 0 0
40 1,228 X 004 0 0 1228
----------- -----------
383 11,787
MIDDLESEX WATER CO COMMON STOCK 596680108 747 51,646 X 004 0 50750 896
----------- -----------
747 51,646
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 1 1,441 X 004 0 0 1441
----------- -----------
1 1,441
MIDWESTONE FINL GRP COMMON STOCK 598511103 131 13,968 X 001 1440 0 12528
131 14,051 X X 001 7020 4031 3000
----------- -----------
262 28,019
MILLER HERMAN INC COMMON STOCK 600544100 37 3,500 X 001 3500 0 0
5 500 X X 001 500 0 0
185 17,368 X 004 0 0 17368
----------- -----------
227 21,368
MILLIPORE CORP COMMON STOCK 601073109 384 6,689 X 001 4829 0 1860
175 3,056 X X 001 3056 0 0
498 8,700 X 004 0 1236 7464
----------- -----------
1,057 18,445
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 312 16,830 X 001 0 0 16830
12 645 X X 001 645 0 0
----------- -----------
324 17,475
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 265 X 001 265 0 0
0 390 X X 001 337 0 53
----------- -----------
0 655
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 50 2,517 X 001 864 0 1653
3 144 X X 001 144 0 0
152 7,572 X 004 0 0 7572
----------- -----------
205 10,233
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 10 300 X 001 0 0 300
73 2,290 X X 001 0 2290 0
182 5,674 X 004 0 0 5674
----------- -----------
265 8,264
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 20 1,566 X 001 N.A. N.A. N.A.
75 5,920 X X 001 N.A. N.A. N.A.
----------- -----------
95 7,486
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 8 2,999 X 004 0 0 2999
----------- -----------
8 2,999
MIRANT CORP COMMON STOCK 60467R100 24 2,088 X 001 2088 0 0
1 62 X X 001 62 0 0
22 1,881 X 004 0 0 1881
----------- -----------
47 4,031
MIRANT CORP NEW WT 1 OTHER 60467R118 0 207 X 001 N.A. N.A. N.A.
0 271 X X 001 N.A. N.A. N.A.
----------- -----------
0 478
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,931 301,955 X 004 0 4707 297248
12 1,859 X X 004 0 0 1859
----------- -----------
1,943 303,814
MITCHAM INDS INC COMMON STOCK 606501104 2 649 X 004 0 0 649
----------- -----------
2 649
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,913 795,562 X 001 792533 0 3029
163 33,193 X X 001 32419 0 774
----------- -----------
4,076 828,755
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 1,104 5,458 X 001 5033 0 425
65 320 X X 001 200 0 120
----------- -----------
1,169 5,778
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 9 2,370 X 001 0 0 2370
----------- -----------
9 2,370
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 213 X 001 132 0 81
11 352 X X 001 352 0 0
1,188 39,700 X 004 0 39700 0
----------- -----------
1,205 40,265
MOBILE MINI INC COMMON STOCK 60740F105 105 9,044 X 001 9044 0 0
4 308 X X 001 308 0 0
28 2,372 X 004 0 0 2372
----------- -----------
137 11,724
MOCON INC COMMON STOCK 607494101 16 2,000 X 001 1000 0 1000
----------- -----------
16 2,000
MODINE MFG CO COMMON STOCK 607828100 6 2,175 X 004 0 0 2175
----------- -----------
6 2,175
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 21 8,096 X 001 8096 0 0
0 40 X X 001 40 0 0
8 3,355 X 004 0 0 3355
----------- -----------
29 11,491
MOHAWK INDS INC COMMON STOCK 608190104 680 22,762 X 001 4562 0 18200
9 300 X X 001 300 0 0
379 12,676 X 004 0 595 12081
----------- -----------
1,068 35,738
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 14 4,000 X X 001 4000 0 0
4 1,209 X 004 0 0 1209
----------- -----------
18 5,209
MOLEX INC COMMON STOCK 608554101 887 64,552 X 001 64317 0 235
47 3,410 X X 001 2410 0 1000
3,655 267,159 X 004 0 59071 208088
----------- -----------
4,589 335,121
MOLEX INC CL A COMMON STOCK 608554200 39 3,121 X 001 3121 0 0
138 10,949 X X 001 2474 0 8475
4,598 363,825 X 004 23147 3305 337373
207 16,398 X X 004 0 0 16398
----------- -----------
4,982 394,293
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 32 1,675 X 001 0 0 1675
18 969 X 004 0 0 969
----------- -----------
50 2,644
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,733 50,564 X 001 46944 0 3620
325 9,497 X X 001 7047 800 1650
1,075 31,348 X 004 158 3377 27813
----------- -----------
3,133 91,409
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 107 105,000 X 001 N.A. N.A. N.A.
----------- -----------
107 105,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 19 1,795 X 004 0 0 1795
----------- -----------
19 1,795
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 6 1,259 X 001 1259 0 0
1 98 X X 001 98 0 0
5 841 X 004 0 0 841
----------- -----------
12 2,198
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 915 X 001 415 0 500
1 884 X X 001 884 0 0
----------- -----------
2 1,799
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 11 1,647 X 004 0 0 1647
----------- -----------
11 1,647
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U207 11 4,416 X 001 416 0 4000
6 2,250 X X 001 0 0 2250
----------- -----------
17 6,666
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 9 551 X X 001 551 0 0
28 1,770 X 004 0 0 1770
----------- -----------
37 2,321
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 126 33,568 X X 001 0 29915 3653
4 974 X 004 0 0 974
----------- -----------
130 34,542
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 12 450 X 001 0 0 450
30 1,090 X X 001 0 0 1090
1,477 54,046 X 004 0 0 54046
29 1,052 X X 004 0 0 1052
----------- -----------
1,548 56,638
MONSANTO CO COMMON STOCK 61166W101 28,052 337,560 X 001 310157 0 27403
17,454 210,034 X X 001 185169 6011 18854
31,162 375,056 X 004 103 14777 360176
100 1,209 X X 004 0 0 1209
----------- -----------
76,768 923,859
MONSTER WORLDWIDE INC COMMON STOCK 611742107 15 1,742 X 001 1742 0 0
538 66,039 X 004 0 16632 49407
24 3,001 X X 004 0 0 3001
----------- -----------
577 70,782
MONTGOMERY STR INCOME SECS OTHER 614115103 32 2,375 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,375
MOODYS CORP COMMON STOCK 615369105 1,252 54,648 X 001 35248 0 19400
663 28,938 X X 001 23038 4000 1900
898 39,389 X 004 0 4392 34997
----------- -----------
2,813 122,975
MOOG INC CLASS A COMMON STOCK 615394202 110 4,817 X 001 0 0 4817
67 2,910 X 004 0 0 2910
----------- -----------
177 7,727
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 0 10 X 001 N.A. N.A. N.A.
----------- -----------
0 10
MORGAN STANLEY COMMON STOCK 617446448 3,943 173,145 X 001 165870 0 7275
2,674 117,447 X X 001 108193 1760 7494
9,616 423,145 X 004 15 31296 391834
149 6,533 X X 004 584 0 5949
----------- -----------
16,382 720,270
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.
62 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
63 6,610
M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 88 X 001 N.A. N.A. N.A.
5 416 X X 001 N.A. N.A. N.A.
----------- -----------
6 504
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 7 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 10 1,500 X 001 N.A. N.A. N.A.
----------- -----------
10 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 5 920 X 001 N.A. N.A. N.A.
74 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
79 14,426
MORGAN STANLEY CA INSD MUNI OTHER 61745P502 16 1,450 X 001 N.A. N.A. N.A.
----------- -----------
16 1,450
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 107 9,809 X 001 N.A. N.A. N.A.
----------- -----------
107 9,809
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 124 12,000 X 001 N.A. N.A. N.A.
134 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
258 25,000
M S D W INSURED MUNI SECS OTHER 61745P833 14 989 X 001 N.A. N.A. N.A.
----------- -----------
14 989
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 74 5,626 X 001 N.A. N.A. N.A.
----------- -----------
74 5,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 6 1,847 X 004 0 0 1847
----------- -----------
6 1,847
MORNINGSTAR INC COMMON STOCK 617700109 29 850 X X 001 0 0 850
0 10 X 004 0 0 10
----------- -----------
29 860
THE MOSAIC CO COMMON STOCK 61945A107 941 22,425 X 001 22425 0 0
117 2,778 X X 001 2178 100 500
8 197 X 004 0 0 197
----------- -----------
1,066 25,400
MOSYS INC COMMON STOCK 619718109 1 643 X X 001 643 0 0
----------- -----------
1 643
MOTOROLA INC COMMON STOCK 620076109 1,192 281,737 X 001 260487 0 21250
1,022 241,585 X X 001 236885 0 4700
2,443 578,073 X 004 0 103950 474123
48 11,354 X X 004 0 0 11354
----------- -----------
4,705 1,112,749
MOVADO GROUP INC COMMON STOCK 624580106 11 1,500 X X 001 1500 0 0
8 1,088 X 004 0 0 1088
----------- -----------
19 2,588
MOVE INC COMMON STOCK 62458M108 11 7,286 X 001 7286 0 0
12 8,627 X 004 0 0 8627
----------- -----------
23 15,913
MUELLER INDS INC COMMON STOCK 624756102 22 1,000 X X 001 1000 0 0
54 2,502 X 004 0 0 2502
----------- -----------
76 3,502
MUELLER WTR PRODS INC COMMON STOCK 624758108 26 7,874 X 004 0 0 7874
----------- -----------
26 7,874
MULTI-COLOR CORP COMMON STOCK 625383104 39 3,225 X 001 3225 0 0
8 647 X 004 0 0 647
----------- -----------
47 3,872
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 10 577 X 004 0 0 577
----------- -----------
10 577
MURPHY OIL CORP COMMON STOCK 626717102 4,104 91,671 X 001 91690 0 -19
1,656 36,989 X X 001 36119 0 870
1,604 35,747 X 004 54 4608 31085
7 154 X X 004 0 0 154
----------- -----------
7,371 164,561
MYERS INDS INC COMMON STOCK 628464109 8 1,350 X 001 0 0 1350
2 283 X X 001 283 0 0
12 1,931 X 004 0 0 1931
----------- -----------
22 3,564
MYLAN, INC. COMMON STOCK 628530107 468 34,906 X 001 33556 0 1350
264 19,716 X X 001 18916 0 800
811 60,648 X 004 614 6886 53148
----------- -----------
1,543 115,270
MYRIAD GENETICS INC COMMON STOCK 62855J104 47 1,034 X 001 434 0 600
7 150 X X 001 150 0 0
3,884 85,448 X 004 0 5436 80012
27 590 X X 004 0 0 590
----------- -----------
3,965 87,222
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 66 5,100 X X 001 0 0 5100
----------- -----------
66 5,100
N B T BANCORP INC COMMON STOCK 628778102 47 2,170 X 004 0 0 2170
----------- -----------
47 2,170
N B T Y INC COMMON STOCK 628782104 165 11,686 X 001 6779 0 4907
1 91 X X 001 91 0 0
163 11,546 X 004 0 0 11546
----------- -----------
329 23,323
N C I BLDG SYS INC COMMON STOCK 628852105 2 1,323 X 004 0 0 1323
----------- -----------
2 1,323
N C R CORP NEW COMMON STOCK 62886E108 58 7,339 X 001 7325 0 14
146 18,351 X X 001 3242 15109 0
302 37,985 X 004 0 0 37985
----------- -----------
506 63,675
NCI INC CL A COMMON STOCK 62886K104 11 420 X 004 0 0 420
----------- -----------
11 420
NASB FINANCIAL INC COM COMMON STOCK 628968109 34 1,371 X 001 1371 0 0
95 3,800 X X 001 3800 0 0
9 353 X 004 0 0 353
----------- -----------
138 5,524
NGP CAP RES CO COMMON STOCK 62912R107 7 1,489 X 004 0 0 1489
----------- -----------
7 1,489
N I I HOLDINGS INC COMMON STOCK 62913F201 238 15,882 X 001 15282 0 600
61 4,049 X X 001 974 0 3075
61 4,115 X 004 0 1396 2719
----------- -----------
360 24,046
NIC INC COMMON STOCK 62914B100 14 2,676 X 004 0 0 2676
----------- -----------
14 2,676
NL INDS INC COMMON STOCK 629156407 44 4,422 X 001 4422 0 0
10 1,000 X X 001 1000 0 0
5 452 X 004 0 0 452
----------- -----------
59 5,874
N N INC COMMON STOCK 629337106 1 1,051 X 004 0 0 1051
----------- -----------
1 1,051
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 14 3,226 X 004 0 0 3226
----------- -----------
14 3,226
NRG ENERGY INC COMMON STOCK 629377508 750 42,607 X 001 41174 0 1433
66 3,759 X X 001 3759 0 0
11 627 X 004 0 0 627
----------- -----------
827 46,993
NTT DOCOMO INC A D R COMMON STOCK 62942M201 370 27,079 X 001 27079 0 0
----------- -----------
370 27,079
NVE CORP COMMON STOCK 629445206 8 301 X 004 0 0 301
----------- -----------
8 301
NVR INC COMMON STOCK 62944T105 24 56 X 001 56 0 0
519 1,213 X 004 0 0 1213
----------- -----------
543 1,269
N Y M A G I C INC COMMON STOCK 629484106 3 266 X 004 0 0 266
----------- -----------
3 266
NYSE EURONEXT COMMON STOCK 629491101 179 10,009 X 001 5169 0 4840
180 10,053 X X 001 9649 0 404
2,082 117,519 X 004 27 29348 88144
92 5,166 X X 004 0 0 5166
----------- -----------
2,533 142,747
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
15 4,204 X 004 0 0 4204
----------- -----------
16 4,504
NACCO INDS INC CL A COMMON STOCK 629579103 11 392 X 004 0 0 392
----------- -----------
11 392
NALCO HLDG CO COMMON STOCK 62985Q101 7 520 X 001 20 0 500
116 8,865 X X 001 8865 0 0
2 159 X 004 0 0 159
----------- -----------
125 9,544
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 11 2,860 X X 001 2860 0 0
----------- -----------
11 2,860
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 TECHNOLOGIES IN COMMON STOCK 630402105 11 10,203 X 001 10203 0 0
0 189 X X 001 189 0 0
----------- -----------
11 10,392
NARA BANCORP INC COMMON STOCK 63080P105 17 5,673 X 001 5673 0 0
0 159 X X 001 159 0 0
5 1,459 X 004 0 0 1459
----------- -----------
22 7,291
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 1,708 87,201 X 001 86069 0 1132
66 3,362 X X 001 3162 0 200
1,096 56,849 X 004 514 13676 42659
52 2,668 X X 004 0 0 2668
----------- -----------
2,922 150,080
NASH FINCH CO COMMON STOCK 631158102 34 1,212 X 001 1212 0 0
76 2,700 X X 001 2700 0 0
23 843 X 004 0 0 843
----------- -----------
133 4,755
NATCO GROUP INC COMMON STOCK 63227W203 53 2,826 X 001 2826 0 0
1 46 X X 001 46 0 0
25 1,315 X 004 0 0 1315
----------- -----------
79 4,187
NATIONAL COAL CORP COMMON STOCK 632381208 3 1,801 X 004 0 0 1801
----------- -----------
3 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 18 1,920 X 001 1920 0 0
6 642 X 004 0 0 642
----------- -----------
24 2,562
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 38 2,884 X 004 0 0 2884
----------- -----------
38 2,884
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 27 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 30,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 19 479 X 004 0 0 479
----------- -----------
19 479
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 9 2,731 X 004 0 0 2731
----------- -----------
9 2,731
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 982 32,008 X 001 30452 0 1556
517 16,872 X X 001 16472 400 0
538 17,533 X 004 0 0 17533
----------- -----------
2,037 66,413
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,131 106,889 X 001 106813 0 76
189 4,881 X X 001 4781 0 100
3,803 100,832 X 004 0 100832 0
----------- -----------
8,123 212,602
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 40 1,474 X 004 0 0 1474
----------- -----------
40 1,474
NATIONAL INSTRS CORP COMMON STOCK 636518102 367 19,677 X 001 16504 0 3173
11 565 X X 001 276 0 289
2,173 116,629 X 004 0 23294 93335
4 190 X X 004 0 0 190
----------- -----------
2,555 137,061
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 5 352 X 004 0 0 352
----------- -----------
5 352
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 8,642 301,024 X 001 256965 0 44059
1,370 47,715 X X 001 41265 0 6450
2,531 87,767 X 004 10 12933 74824
16 559 X X 004 0 0 559
----------- -----------
12,559 437,065
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 222 26,756 X 001 12276 0 14480
2 215 X X 001 215 0 0
46 5,532 X 004 0 0 5532
----------- -----------
270 32,503
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 497 8,151 X 001 8151 0 0
23 384 X X 001 384 0 0
18 286 X 004 0 0 286
----------- -----------
538 8,821
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 109 X 004 0 0 109
----------- -----------
2 109
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 20 1,285 X 001 1285 0 0
54 3,400 X X 001 3400 0 0
15,287 966,030 X 004 0 13042 952988
158 9,947 X X 004 0 0 9947
----------- -----------
15,519 980,662
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 42 4,131 X 001 4131 0 0
493 48,050 X X 001 47050 0 1000
352 34,233 X 004 0 3795 30438
----------- -----------
887 86,414
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 34 300 X X 001 300 0 0
18 167 X 004 0 12 155
----------- -----------
52 467
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 3 400 X 001 N.A. N.A. N.A.
5 684 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,084
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 100 4,495 X 001 3435 0 1060
59 2,650 X X 001 1650 0 1000
5,298 239,064 X 004 0 3224 235840
30 1,354 X X 004 0 0 1354
----------- -----------
5,487 247,563
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 5 518 X 001 0 0 518
8 850 X 004 0 0 850
----------- -----------
13 1,368
NAVIGATORS GROUP INC COMMON STOCK 638904102 7 150 X 001 0 0 150
23 480 X X 001 480 0 0
38 788 X 004 0 0 788
----------- -----------
68 1,418
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 127 5,700 X 001 5700 0 0
94 4,200 X X 001 3000 0 1200
----------- -----------
221 9,900
NATUS MEDICAL INC COMMON STOCK 639050103 16 1,829 X 004 0 0 1829
----------- -----------
16 1,829
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 60 10,000 X 001 0 0 10000
----------- -----------
60 10,000
NAUTILUS INC COMMON STOCK 63910B102 14 22,400 X 001 22400 0 0
1 2,220 X 004 0 0 2220
----------- -----------
15 24,620
NAVISTAR INTL CORP COMMON STOCK 63934E108 10 310 X X 001 310 0 0
----------- -----------
10 310
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 43 3,305 X 001 1105 0 2200
3,867 296,072 X 004 0 23733 272339
25 1,878 X X 004 0 0 1878
----------- -----------
3,935 301,255
NEENAH PAPER INC COMMON STOCK 640079109 2 427 X 001 427 0 0
5 1,479 X X 001 1395 0 84
4 1,023 X 004 0 0 1023
----------- -----------
11 2,929
NEKTAR THERAPEUTICS COMMON STOCK 640268108 34 6,255 X 004 0 0 6255
----------- -----------
34 6,255
NELNET INC CL A COMMON STOCK 64031N108 4 420 X 001 420 0 0
10 1,116 X 004 0 0 1116
----------- -----------
14 1,536
NEOGEN CORP COMMON STOCK 640491106 286 13,100 X 001 12395 0 705
119 5,468 X X 001 5468 0 0
20 940 X 004 0 0 940
----------- -----------
425 19,508
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 7 2,621 X 004 0 0 2621
----------- -----------
7 2,621
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 204 13,420 X 001 13420 0 0
34 2,249 X X 001 699 0 1550
49 3,205 X 004 0 0 3205
----------- -----------
287 18,874
NETAPP INC COMMON STOCK 64110D104 298 20,049 X 001 20049 0 0
187 12,570 X X 001 12570 0 0
951 64,193 X 004 0 7449 56744
----------- -----------
1,436 96,812
NETFLIX COM INC COMMON STOCK 64110L106 26 604 X X 001 304 0 300
8,967 209,036 X 004 0 5688 203348
----------- -----------
8,993 209,640
NETEZZA CORPORATION COMMON STOCK 64111N101 18 2,649 X 004 0 0 2649
----------- -----------
18 2,649
NETGEAR INC COMMON STOCK 64111Q104 30 2,505 X 001 2505 0 0
2 137 X X 001 137 0 0
29 2,417 X 004 0 0 2417
----------- -----------
61 5,059
NETSCOUT SYS INC COMMON STOCK 64115T104 3 450 X 001 0 0 450
14 1,982 X 004 0 0 1982
----------- -----------
17 2,432
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 10 363 X 001 63 300 0
3,378 122,944 X 004 0 2396 120548
36 1,325 X X 004 0 0 1325
----------- -----------
3,424 124,632
NETSUITE INC COMMON STOCK 64118Q107 5 426 X 004 0 0 426
----------- -----------
5 426
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 11 3,000 X 001 0 0 3000
5 1,500 X X 001 0 0 1500
----------- -----------
16 4,500
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 9 2,339 X 004 0 0 2339
----------- -----------
9 2,339
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 20 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
20 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 10 589 X 001 589 0 0
2 100 X X 001 100 0 0
5,041 300,615 X 004 0 65711 234904
33 1,971 X X 004 0 0 1971
----------- -----------
5,086 303,275
NEUTRAL TANDEM INC COMMON STOCK 64128B108 22 898 X 001 0 0 898
345 14,048 X X 001 0 13420 628
27 1,104 X 004 0 0 1104
----------- -----------
394 16,050
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 2 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
2 1,476
NEW GERMANY FD INC OTHER 644465106 1 208 X 001 N.A. N.A. N.A.
----------- -----------
1 208
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 69 2,023 X 001 2023 0 0
92 2,731 X 004 0 0 2731
----------- -----------
161 4,754
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 9 184 X 001 0 0 184
7 146 X X 001 146 0 0
----------- -----------
16 330
NEW YORK & CO INC COMMON STOCK 649295102 6 1,547 X 004 0 0 1547
----------- -----------
6 1,547
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 238 21,267 X 001 3592 0 17675
446 39,886 X X 001 35886 0 4000
831 74,449 X 004 0 0 74449
----------- -----------
1,515 135,602
NEW YORK TIMES CO CL A COMMON STOCK 650111107 15 3,300 X 001 3300 0 0
7 1,486 X X 001 1486 0 0
108 23,693 X 004 0 2405 21288
----------- -----------
130 28,479
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 109 9,261 X 001 9261 0 0
330 28,055 X 004 0 0 28055
----------- -----------
439 37,316
NEWCASTLE INVT CORP COMMON STOCK 65105M108 2 3,609 X 004 0 0 3609
----------- -----------
2 3,609
NEWELL RUBBERMAID INC COMMON STOCK 651229106 992 155,553 X 001 154883 0 670
487 76,310 X X 001 53420 590 22300
602 94,349 X 004 1081 15360 77908
27 4,175 X X 004 0 0 4175
----------- -----------
2,108 330,387
NEWFIELD EXPL CO COMMON STOCK 651290108 225 9,925 X 001 9925 0 0
644 28,409 X 004 0 0 28409
----------- -----------
869 38,334
NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0
40 911 X 004 0 0 911
----------- -----------
42 951
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 9,698 216,672 X 001 205287 0 11385
2,610 58,319 X X 001 51694 0 6625
4,023 89,751 X 004 338 11076 78337
----------- -----------
16,331 364,742
NEWMONT MINING CV 1.625% 7 OTHER 651639AJ5 79 70,000 X 001 N.A. N.A. N.A.
----------- -----------
79 70,000
NEWMONT MINING CV 3.000% 2 OTHER 651639AK2 12 10,000 X 001 N.A. N.A. N.A.
----------- -----------
12 10,000
NEWPARK RES INC COMMON STOCK 651718504 49 19,329 X 001 19329 0 0
2 600 X X 001 0 0 600
16 6,057 X 004 0 0 6057
----------- -----------
67 25,986
NEWPORT CORP COMMON STOCK 651824104 11 2,433 X 004 0 0 2433
----------- -----------
11 2,433
NEWS CORP INC CL A COMMON STOCK 65248E104 648 97,922 X 001 5458 0 92464
102 15,386 X X 001 15386 0 0
3,617 548,415 X 004 0 100550 447865
75 11,391 X X 004 0 0 11391
----------- -----------
4,442 673,114
NEWS CORP CL B COMMON STOCK 65248E203 85 11,080 X 001 1005 0 10075
3 400 X X 001 400 0 0
----------- -----------
88 11,480
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 4 1,568 X 004 0 0 1568
----------- -----------
4 1,568
NEXEN INC COMMON STOCK 65334H102 1,556 91,728 X 001 20728 0 71000
22 1,321 X X 001 1121 0 200
----------- -----------
1,578 93,049
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 22 2,175 X 001 N.A. N.A. N.A.
69 6,949 X X 001 N.A. N.A. N.A.
----------- -----------
91 9,124
NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 0 3,083 X 004 0 0 3083
----------- -----------
0 3,083
NEXXUS LIGHTING INC COMMON STOCK 65338E105 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 113 4,545 X 001 0 0 4545
----------- -----------
113 4,545
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 4 900 X X 001 N.A. N.A. N.A.
----------- -----------
4 900
NICHOLAS APPLEGATE EUITY OTHER 65370K100 11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
NICOR INC COMMON STOCK 654086107 513 15,455 X 001 15255 0 200
334 10,045 X X 001 8045 0 2000
562 16,917 X 004 0 1705 15212
41 1,248 X X 004 0 0 1248
----------- -----------
1,450 43,665
NIKE INC CL B COMMON STOCK 654106103 21,742 463,684 X 001 435400 0 28284
6,709 143,069 X X 001 138319 700 4050
11,819 252,299 X 004 45 18877 233377
108 2,312 X X 004 470 0 1842
----------- -----------
40,378 861,364
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 2 850 X 001 0 0 850
3 1,000 X X 001 0 0 1000
5 1,672 X 004 0 0 1672
----------- -----------
10 3,522
99 CENTS ONLY STORES COMMON STOCK 65440K106 86 9,319 X X 001 9319 0 0
123 13,338 X 004 0 0 13338
----------- -----------
209 22,657
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,345 70,682 X 001 69702 0 980
71 3,746 X X 001 3485 0 261
----------- -----------
1,416 74,428
NISOURCE INC COMMON STOCK 65473P105 207 21,115 X 001 20743 0 372
164 16,772 X X 001 15337 0 1435
517 52,896 X 004 856 6233 45807
----------- -----------
888 90,783
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 52 7,218 X 001 6398 0 820
6 850 X X 001 850 0 0
----------- -----------
58 8,068
NOKIA CORP SPSD ADR COMMON STOCK 654902204 11,542 989,011 X 001 809179 0 179832
9,680 829,477 X X 001 783792 14200 31485
----------- -----------
21,222 1,818,488
NOBLE ENERGY INC COMMON STOCK 655044105 1,332 24,719 X 001 18130 0 6589
725 13,465 X X 001 7728 0 5737
24,920 464,787 X 004 0 73248 391539
11 211 X X 004 0 0 211
----------- -----------
26,988 503,182
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 171 33,954 X 001 33954 0 0
20 3,979 X X 001 3979 0 0
----------- -----------
191 37,933
NORDSON CORP COMMON STOCK 655663102 1,801 63,322 X 004 0 0 63322
28 996 X X 004 0 0 996
----------- -----------
1,829 64,318
NORDSTROM INC COMMON STOCK 655664100 2,095 125,107 X 001 123107 0 2000
723 43,127 X X 001 39047 0 4080
3,964 236,547 X 004 0 52912 183635
23 1,390 X X 004 0 0 1390
----------- -----------
6,805 406,171
NORFOLK SOUTHN CORP COMMON STOCK 655844108 10,800 319,976 X 001 316364 0 3612
10,575 313,323 X X 001 304733 100 8490
7,077 209,994 X 004 7735 16338 185921
258 7,639 X X 004 272 0 7367
----------- -----------
28,710 850,932
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 22 850 X 001 850 0 0
----------- -----------
22 850
NORTHEAST UTILS COMMON STOCK 664397106 87 4,011 X 001 4011 0 0
756 35,010 X X 001 0 0 35010
2,611 121,120 X 004 454 95799 24867
----------- -----------
3,454 160,141
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 14 2,000 X 001 2000 0 0
----------- -----------
14 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 31 8,500 X 001 8500 0 0
6 1,610 X 004 0 159 1451
----------- -----------
37 10,110
NORTHERN TR CORP COMMON STOCK 665859104 14,665 245,141 X 001 224205 0 20936
3,052 51,014 X X 001 41504 300 9210
26,860 451,294 X 004 211 48405 402678
125 2,095 X X 004 325 0 1770
----------- -----------
44,702 749,544
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,315 X 004 0 0 1315
----------- -----------
15 1,315
NORTHGATE MINERALS CORP COMMON STOCK 666416102 3 2,500 X X 001 2500 0 0
----------- -----------
3 2,500
NORTHRIM BANCORP INC COMMON STOCK 666762109 32 3,262 X X 001 2600 0 662
----------- -----------
32 3,262
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,865 42,730 X 001 38250 0 4480
1,253 28,710 X X 001 28010 0 700
2,809 64,378 X 004 182 7378 56818
----------- -----------
5,927 135,818
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 2 761 X X 001 761 0 0
10 4,260 X 004 0 0 4260
----------- -----------
12 5,021
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 19 1,162 X 004 0 0 1162
----------- -----------
19 1,162
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,190 27,400 X 001 26660 0 740
294 6,764 X X 001 6764 0 0
3,774 87,102 X 004 0 34024 53078
45 1,027 X X 004 0 0 1027
----------- -----------
5,303 122,293
NORTHWEST PIPE CO COMMON STOCK 667746101 85 3,000 X 001 3000 0 0
7 250 X X 001 250 0 0
18 621 X 004 0 0 621
----------- -----------
110 3,871
NORTHWESTERN CORP COMMON STOCK 668074305 97 4,516 X 001 4516 0 0
26 1,227 X X 001 1227 0 0
53 2,452 X 004 0 0 2452
----------- -----------
176 8,195
NOVADEL PHARMA INC COMMON STOCK 66986X106 29 120,000 X 001 120000 0 0
----------- -----------
29 120,000
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 108 39,219 X 001 39219 0 0
0 40 X X 001 40 0 0
----------- -----------
108 39,259
NOVATEL WIRELESS INC COMMON STOCK 66987M604 12 2,103 X 004 0 0 2103
----------- -----------
12 2,103
NOVARTIS A G A D R COMMON STOCK 66987V109 12,317 325,605 X 001 299686 0 25919
2,985 78,910 X X 001 55565 0 23345
----------- -----------
15,302 404,515
NOVAVAX INC COMMON STOCK 670002104 170 167,188 X 001 27188 0 140000
4 3,262 X 004 0 0 3262
----------- -----------
174 170,450
NOVELL INC COMMON STOCK 670006105 115 27,061 X 001 27061 0 0
5 1,118 X X 001 1118 0 0
291 68,249 X 004 0 7954 60295
----------- -----------
411 96,428
NOVELLUS SYS INC COMMON STOCK 670008101 9 572 X 001 572 0 0
633 38,075 X X 001 20775 0 17300
267 16,066 X 004 0 1960 14106
----------- -----------
909 54,713
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 15 1,589 X 004 0 0 1589
----------- -----------
15 1,589
NOVO NORDISK AS A D R COMMON STOCK 670100205 782 16,305 X 001 16305 0 0
229 4,775 X X 001 4425 0 350
----------- -----------
1,011 21,080
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 33 3,223 X 004 0 0 3223
----------- -----------
33 3,223
N S T A R COMMON STOCK 67019E107 770 24,152 X 001 24152 0 0
704 22,096 X X 001 19246 1000 1850
8,385 263,490 X 004 0 65140 198350
52 1,630 X X 004 0 0 1630
----------- -----------
9,911 311,368
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 1 81 X 001 81 0 0
181 9,960 X X 001 0 9960 0
36 2,020 X 004 0 0 2020
----------- -----------
218 12,061
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 178 16,452 X 001 15693 0 759
84 7,727 X X 001 50 0 7677
3 252 X 004 0 0 252
----------- -----------
265 24,431
NUCOR CORP COMMON STOCK 670346105 8,397 219,956 X 001 200711 0 19245
2,891 75,745 X X 001 74169 0 1576
9,995 261,948 X 004 97 40633 221218
110 2,883 X X 004 0 0 2883
----------- -----------
21,393 560,532
NUSTAR ENERGY LP COMMON STOCK 67058H102 533 11,553 X 001 7603 0 3950
61 1,327 X X 001 1327 0 0
----------- -----------
594 12,880
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 54 2,600 X X 001 2600 0 0
----------- -----------
54 2,600
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 21 1,600 X 001 N.A. N.A. N.A.
----------- -----------
21 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 98 8,320 X 001 N.A. N.A. N.A.
----------- -----------
98 8,320
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 385 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
385 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 112 11,255 X 001 N.A. N.A. N.A.
25 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
137 13,755
NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 6 600 X 001 N.A. N.A. N.A.
----------- -----------
6 600
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 228 19,374 X 001 N.A. N.A. N.A.
99 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
327 27,757
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 68 5,000 X 001 N.A. N.A. N.A.
----------- -----------
68 5,000
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 105 8,900 X 001 N.A. N.A. N.A.
27 2,303 X X 001 N.A. N.A. N.A.
----------- -----------
132 11,203
NUVEEN MUN INCOME FD INC OTHER 67062J102 69 7,091 X 001 N.A. N.A. N.A.
----------- -----------
69 7,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 24 1,979 X 001 N.A. N.A. N.A.
7 600 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 180 15,250 X 001 N.A. N.A. N.A.
26 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
206 17,460
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 189 16,578 X 001 N.A. N.A. N.A.
24 2,100 X X 001 N.A. N.A. N.A.
----------- -----------
213 18,678
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 2 145 X 001 N.A. N.A. N.A.
----------- -----------
2 145
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 138 11,880 X 001 N.A. N.A. N.A.
----------- -----------
138 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 81 6,100 X 001 N.A. N.A. N.A.
----------- -----------
81 6,100
NVIDIA CORP COMMON STOCK 67066G104 116 11,821 X 001 11346 0 475
193 19,613 X X 001 19575 0 38
972 98,690 X 004 0 12229 86461
----------- -----------
1,281 130,124
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 179 16,213 X 001 N.A. N.A. N.A.
----------- -----------
179 16,213
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 26 2,370 X 001 N.A. N.A. N.A.
----------- -----------
26 2,370
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 6 2,000 X 001 N.A. N.A. N.A.
----------- -----------
6 2,000
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 100 9,806 X 001 N.A. N.A. N.A.
6 600 X X 001 N.A. N.A. N.A.
----------- -----------
106 10,406
NUTRI SYSTEM INC COMMON STOCK 67069D108 29 2,062 X 004 0 0 2062
----------- -----------
29 2,062
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 269 25,700 X 001 N.A. N.A. N.A.
27 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
296 28,252
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 11 1,100 X X 001 N.A. N.A. N.A.
493 48,600 X 004 N.A. N.A. N.A.
----------- -----------
504 49,700
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 5 550 X 001 N.A. N.A. N.A.
----------- -----------
5 550
NUVEEN EQUITY PREM ADVANTAGE F OTHER 6706ET107 7 730 X 001 N.A. N.A. N.A.
----------- -----------
7 730
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 0 50 X 001 N.A. N.A. N.A.
----------- -----------
0 50
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 26 2,575 X 001 N.A. N.A. N.A.
11 1,101 X X 001 N.A. N.A. N.A.
----------- -----------
37 3,676
NUVASIVE INC COMMON STOCK 670704105 13 430 X 001 0 0 430
15 493 X X 001 343 0 150
1,844 58,869 X 004 0 11049 47820
----------- -----------
1,872 59,792
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 28 2,500 X 001 N.A. N.A. N.A.
----------- -----------
28 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 5 420 X X 001 N.A. N.A. N.A.
----------- -----------
5 420
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 54 4,487 X 001 N.A. N.A. N.A.
24 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
78 6,463
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 44 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,900
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 52 4,650 X 001 N.A. N.A. N.A.
----------- -----------
52 4,650
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 2 500 X 001 N.A. N.A. N.A.
----------- -----------
2 500
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 325 26,470 X 001 N.A. N.A. N.A.
----------- -----------
325 26,470
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 121 10,667 X 001 N.A. N.A. N.A.
----------- -----------
121 10,667
NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN QUALITY PREFERRED II OTHER 67072C105 14 3,488 X 001 N.A. N.A. N.A.
0 49 X X 001 N.A. N.A. N.A.
----------- -----------
14 3,537
NXSTAGE MED INC COMMON STOCK 67072V103 32 12,243 X 001 12243 0 0
9 3,460 X X 001 0 0 3460
3 1,335 X 004 0 0 1335
----------- -----------
44 17,038
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 21 5,665 X 001 N.A. N.A. N.A.
9 2,450 X X 001 N.A. N.A. N.A.
200 55,000 X 004 N.A. N.A. N.A.
----------- -----------
230 63,115
NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 8 500 X 001 N.A. N.A. N.A.
----------- -----------
8 500
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 20 5,305 X 001 N.A. N.A. N.A.
42 11,000 X X 001 N.A. N.A. N.A.
----------- -----------
62 16,305
NV ENERGY INC COMMON STOCK 67073Y106 2 264 X 001 264 0 0
8 872 X X 001 872 0 0
472 50,267 X 004 0 0 50267
----------- -----------
482 51,403
O CHARLEYS INC COMMON STOCK 670823103 4 1,267 X 004 0 0 1267
----------- -----------
4 1,267
O G E ENERGY CORP COMMON STOCK 670837103 456 19,136 X 001 19136 0 0
181 7,595 X X 001 7595 0 0
562 23,624 X 004 0 875 22749
----------- -----------
1,199 50,355
O M GROUP INC COMMON STOCK 670872100 13 675 X 001 0 0 675
7 375 X X 001 375 0 0
40 2,075 X 004 0 0 2075
----------- -----------
60 3,125
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 3 400 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 600
NUVEEN MUN VALUE FD INC OTHER 670928100 276 31,098 X 001 N.A. N.A. N.A.
1,624 182,751 X X 001 N.A. N.A. N.A.
----------- -----------
1,900 213,849
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 105 9,300 X 001 N.A. N.A. N.A.
5 400 X X 001 N.A. N.A. N.A.
----------- -----------
110 9,700
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 141 11,877 X 001 N.A. N.A. N.A.
----------- -----------
141 11,877
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 950 X 001 N.A. N.A. N.A.
202 16,264 X X 001 N.A. N.A. N.A.
----------- -----------
214 17,214
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 60 5,155 X 001 N.A. N.A. N.A.
73 6,256 X X 001 N.A. N.A. N.A.
----------- -----------
133 11,411
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 39 3,500 X 001 N.A. N.A. N.A.
----------- -----------
39 3,500
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 234 19,913 X 001 N.A. N.A. N.A.
3 224 X X 001 N.A. N.A. N.A.
----------- -----------
237 20,137
OSG AMER L P COMMON STOCK 671028108 4 470 X X 001 470 0 0
----------- -----------
4 470
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 255 6,663 X 001 6663 0 0
2,258 59,030 X X 001 58705 0 325
3,665 95,778 X 004 0 7714 88064
18 468 X X 004 0 0 468
----------- -----------
6,196 161,939
O S I SYS INC COMMON STOCK 671044105 87 5,695 X 001 0 0 5695
4 255 X X 001 255 0 0
18 1,135 X 004 0 0 1135
----------- -----------
109 7,085
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 4 289 X 004 0 0 289
----------- -----------
4 289
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 24 4,412 X X 001 4412 0 0
6 1,146 X 004 0 0 1146
----------- -----------
30 5,558
OCCIDENTAL PETE CORP COMMON STOCK 674599105 21,156 380,157 X 001 365554 0 14603
5,756 103,431 X X 001 96772 100 6559
38,039 683,152 X 004 508 39508 643136
546 9,812 X X 004 490 0 9322
----------- -----------
65,497 1,176,552
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 207 5,610 X 001 4710 0 900
8,010 217,045 X 004 0 9829 207216
0 11 X X 004 0 0 11
----------- -----------
8,217 222,666
OCEANFIRST FINL CORP COMMON STOCK 675234108 6 595 X 004 0 0 595
----------- -----------
6 595
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 28 2,425 X 004 0 0 2425
----------- -----------
28 2,425
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 11 3,183 X 004 0 0 3183
----------- -----------
11 3,183
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0
24 2,488 X 004 0 0 2488
----------- -----------
24 2,489
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 61 1,614 X 004 0 0 1614
----------- -----------
61 1,614
OFFICE DEPOT INC COMMON STOCK 676220106 8 6,735 X 001 6735 0 0
3 2,550 X X 001 2550 0 0
66 50,366 X 004 0 6662 43704
1 520 X X 004 0 0 520
----------- -----------
78 60,171
OFFICEMAX INC COMMON STOCK 67622P101 4 1,420 X 001 1420 0 0
1 381 X X 001 306 0 75
0 92 X 004 0 0 92
----------- -----------
5 1,893
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 45 600 X 001 600 0 0
346 4,650 X X 001 4600 0 50
----------- -----------
391 5,250
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 240 17,883 X 001 17724 0 159
11 791 X X 001 451 0 340
1 50 X 004 0 0 50
----------- -----------
252 18,724
OILSANDS QUEST INC COMMON STOCK 678046103 1 1,000 X X 001 1000 0 0
9 13,060 X 004 0 478 12582
----------- -----------
10 14,060
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 218 9,277 X 001 3797 0 5480
26 1,099 X X 001 109 0 990
7,558 322,020 X 004 0 17616 304404
64 2,707 X X 004 0 0 2707
----------- -----------
7,866 335,103
OLD NATL BANCORP IND COMMON STOCK 680033107 139 12,442 X 001 0 0 12442
13 1,174 X X 001 1174 0 0
51 4,529 X 004 0 0 4529
----------- -----------
203 18,145
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 9 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,212
OLD REP INTL CORP COMMON STOCK 680223104 8,719 805,812 X 001 348898 0 456914
1,931 178,447 X X 001 64283 0 114164
634 58,674 X 004 0 2245 56429
----------- -----------
11,284 1,042,933
OLD SECOND BANCORP INC COMMON STOCK 680277100 13 2,000 X X 001 2000 0 0
6 965 X 004 0 0 965
----------- -----------
19 2,965
OLIN CORP NEW COMMON STOCK 680665205 62 4,369 X 001 4039 0 330
142 9,947 X X 001 9947 0 0
289 20,299 X 004 0 0 20299
----------- -----------
493 34,615
OLYMPIC STL INC COMMON STOCK 68162K106 2,869 189,124 X 004 0 3277 185847
28 1,829 X X 004 0 0 1829
----------- -----------
2,897 190,953
OMNICARE INC COMMON STOCK 681904108 784 32,015 X 001 1315 0 30700
224 9,150 X X 001 6750 0 2400
16,418 671,017 X 004 0 49885 621132
65 2,652 X X 004 0 0 2652
----------- -----------
17,491 714,834
OMNICOM GROUP INC COMMON STOCK 681919106 20,501 876,096 X 001 855736 100 20260
7,848 335,366 X X 001 327566 1790 6010
17,211 736,945 X 004 42 86272 650631
196 8,391 X X 004 0 0 8391
----------- -----------
45,756 1,956,798
OMNICOM GROUP INC 7 OTHER 681919AT3 28 30,000 X 001 N.A. N.A. N.A.
----------- -----------
28 30,000
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 96 6,845 X 001 6845 0 0
11 781 X X 001 507 0 274
3,913 278,201 X 004 0 4100 274101
22 1,586 X X 004 0 0 1586
----------- -----------
4,042 287,413
OMEGA FLEX INC COMMON STOCK 682095104 4 227 X 004 0 0 227
----------- -----------
4 227
OMEGA PROTEIN CORP COMMON STOCK 68210P107 3 1,185 X 004 0 0 1185
----------- -----------
3 1,185
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 25 3,703 X 004 0 0 3703
----------- -----------
25 3,703
OMNITURE INC. COMMON STOCK 68212S109 64 4,850 X X 001 0 0 4850
3,640 276,061 X 004 0 5566 270495
39 2,975 X X 004 0 0 2975
----------- -----------
3,743 283,886
OMNICELL INC COMMON STOCK 68213N109 5 698 X 001 0 0 698
4 467 X X 001 467 0 0
17 2,206 X 004 0 0 2206
----------- -----------
26 3,371
ON ASSIGNMENT INC COMMON STOCK 682159108 3 1,200 X 001 1200 0 0
6 2,320 X 004 0 0 2320
----------- -----------
9 3,520
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 117 30,009 X 001 30009 0 0
6 1,483 X X 001 1483 0 0
2 457 X 004 0 0 457
----------- -----------
125 31,949
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1 420 X 004 0 0 420
----------- -----------
1 420
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 3,671 1,773,121 X 004 0 34554 1738567
40 19,246 X X 004 0 0 19246
----------- -----------
3,711 1,792,367
ONEOK INC COMMON STOCK 682680103 77 3,403 X 001 3403 0 0
36 1,600 X X 001 1600 0 0
783 34,691 X 004 0 10759 23932
----------- -----------
896 39,694
ONEOK PARTNERS LP COMMON STOCK 68268N103 511 12,575 X 001 8650 0 3925
502 12,350 X X 001 8950 0 3400
----------- -----------
1,013 24,925
ONLINE RES COMMON STOCK 68273G101 8 1,896 X 004 0 0 1896
----------- -----------
8 1,896
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 29 1,000 X 001 1000 0 0
3 100 X X 001 100 0 0
2,973 103,953 X 004 0 9748 94205
18 626 X X 004 0 0 626
----------- -----------
3,023 105,679
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 12 1,809 X 001 1809 0 0
6 910 X X 001 910 0 0
----------- -----------
18 2,719
OPEN TEXT CORPORATION COMMON STOCK 683715106 118 3,420 X 001 3420 0 0
----------- -----------
118 3,420
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 7 851 X 004 0 0 851
----------- -----------
7 851
OPKO HEALTH INC COMMON STOCK 68375N103 3 3,096 X 004 0 0 3096
----------- -----------
3 3,096
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 42 5,440 X 001 5440 0 0
16 2,031 X X 001 2031 0 0
9 1,233 X 004 0 0 1233
----------- -----------
67 8,704
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 4 400 X X 001 0 0 400
----------- -----------
4 400
ORACLE CORPORATION COMMON STOCK 68389X105 52,058 2,880,905 X 001 2781386 0 99519
22,516 1,246,011 X X 001 1169846 12235 63930
34,398 1,906,664 X 004 6674 136948 1763042
162 8,978 X X 004 0 0 8978
----------- -----------
109,134 6,042,558
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 103 9,075 X 001 0 0 9075
687 60,223 X 004 0 0 60223
12 1,070 X X 004 0 0 1070
----------- -----------
802 70,368
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 28 2,119 X 004 0 161 1958
----------- -----------
28 2,119
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 8 3,168 X 004 0 0 3168
----------- -----------
8 3,168
ORBCOMM INC COMMON STOCK 68555P100 14 9,585 X 001 9585 0 0
4 2,110 X 004 0 0 2110
----------- -----------
18 11,695
ORBITAL SCIENCES CORP COMMON STOCK 685564106 19 1,600 X 001 0 0 1600
219 18,448 X X 001 2033 16415 0
47 3,987 X 004 0 0 3987
----------- -----------
285 24,035
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 3 2,392 X 004 0 0 2392
----------- -----------
3 2,392
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 382 10,913 X 001 10913 0 0
19 553 X X 001 178 0 375
788 22,472 X 004 344 6006 16122
----------- -----------
1,189 33,938
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 4 1,294 X 004 0 0 1294
----------- -----------
4 1,294
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 8 1,674 X 004 0 0 1674
----------- -----------
8 1,674
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 2 584 X 004 0 0 584
----------- -----------
2 584
ORION MARINE GROUP INC COMMON STOCK 68628V308 20 1,490 X X 001 0 0 1490
19 1,455 X 004 0 0 1455
----------- -----------
39 2,945
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 12 812 X 004 0 0 812
----------- -----------
12 812
ORIX CORP SPONS A D R COMMON STOCK 686330101 268 16,295 X 001 16283 0 12
5 274 X X 001 274 0 0
----------- -----------
273 16,569
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 4 154 X 001 0 0 154
34 1,215 X 004 0 0 1215
----------- -----------
38 1,369
ORTHOVITA INC COMMON STOCK 68750U102 11 4,000 X 001 0 0 4000
62 23,153 X X 001 13000 0 10153
12 4,270 X 004 0 0 4270
----------- -----------
85 31,423
OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1
----------- -----------
0 1
OSHKOSH CORPORATION COMMON STOCK 688239201 187 27,683 X 001 11134 0 16549
230 34,101 X X 001 33901 0 200
108 15,967 X 004 0 0 15967
----------- -----------
525 77,751
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 13 976 X 004 0 0 976
----------- -----------
13 976
OTELCO INC IDS COMMON STOCK 688823202 17 1,900 X 001 1900 0 0
11 1,250 X X 001 1250 0 0
----------- -----------
28 3,150
OTTER TAIL CORPORATION COMMON STOCK 689648103 330 14,982 X 001 14982 0 0
897 40,692 X X 001 38772 0 1920
48 2,198 X 004 0 0 2198
----------- -----------
1,275 57,872
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 7 1,053 X 004 0 0 1053
----------- -----------
7 1,053
OVERHILL FARMS INC COMMON STOCK 690212105 21 5,500 X X 001 5500 0 0
----------- -----------
21 5,500
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 2 106 X 001 106 0 0
3 140 X X 001 100 0 40
137 6,046 X 004 0 0 6046
----------- -----------
142 6,292
OVERSTOCK.COM INC COMMON STOCK 690370101 10 1,027 X 004 0 0 1027
----------- -----------
10 1,027
OWENS & MINOR INC COMMON STOCK 690732102 714 21,540 X 001 21540 0 0
75 2,264 X X 001 1264 0 1000
367 11,080 X 004 0 0 11080
----------- -----------
1,156 34,884
OWENS CORNING INC COMMON STOCK 690742101 40 4,476 X 001 4076 0 400
11 1,225 X X 001 25 0 1200
4 391 X 004 0 0 391
----------- -----------
55 6,092
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 409 28,305 X 001 28305 0 0
49 3,373 X X 001 3173 0 200
438 30,415 X 004 457 3707 26251
----------- -----------
896 62,093
OXFORD INDUSTRIES INC COMMON STOCK 691497309 171 27,655 X 001 1000 0 26655
6 945 X 004 0 0 945
----------- -----------
177 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 4 743 X 004 0 0 743
----------- -----------
4 743
PCM FUND INC OTHER 69323T101 6 1,101 X 001 N.A. N.A. N.A.
50 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
56 10,551
P C TEL INC COMMON STOCK 69325Q105 6 1,376 X 004 0 0 1376
----------- -----------
6 1,376
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0
7 1,000 X X 001 0 0 1000
57 8,067 X 004 0 0 8067
----------- -----------
67 9,467
P G & E CORP COMMON STOCK 69331C108 13,043 341,250 X 001 332565 0 8685
4,500 117,745 X X 001 112687 360 4698
24,236 634,542 X 004 0 82886 551656
320 8,383 X X 004 1005 0 7378
----------- -----------
42,099 1,101,920
PHH CORP COMMON STOCK 693320202 17 1,185 X X 001 1185 0 0
52 3,709 X 004 0 0 3709
----------- -----------
69 4,894
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 5,719 249,968 X 004 0 4547 245421
58 2,529 X X 004 0 0 2529
----------- -----------
5,777 252,497
P I C O HOLDINGS INC COMMON STOCK 693366205 43 1,432 X 001 1072 0 360
103 3,440 X X 001 0 3440 0
32 1,072 X 004 0 0 1072
----------- -----------
178 5,944
PHI INC NON VOTING COMMON STOCK 69336T205 9 864 X 004 0 0 864
----------- -----------
9 864
PLX TECHNOLOGY INC COMMON STOCK 693417107 3 1,400 X 001 0 0 1400
2 1,000 X X 001 0 0 1000
4 1,890 X 004 0 0 1890
----------- -----------
9 4,290
PMA CAP CORP CL A COMMON STOCK 693419202 373 89,578 X 001 17278 0 72300
10 2,289 X 004 0 0 2289
----------- -----------
383 91,867
P M C - SIERRA INC COMMON STOCK 69344F106 33 5,237 X 001 5237 0 0
3,550 556,845 X 004 0 56609 500236
31 4,860 X X 004 0 0 4860
----------- -----------
3,614 566,942
P M I GROUP INC COMMON STOCK 69344M101 1 900 X 001 900 0 0
0 450 X X 001 450 0 0
5 7,108 X 004 0 0 7108
----------- -----------
6 8,458
PMFG INC COMMON STOCK 69345P103 7 869 X 004 0 0 869
----------- -----------
7 869
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,353 80,340 X 001 67022 0 13318
3,700 126,318 X X 001 111799 0 14519
2,408 83,063 X 004 386 9663 73014
----------- -----------
8,461 289,721
POSCO A D R COMMON STOCK 693483109 129 1,930 X 001 1605 0 325
198 2,963 X X 001 2963 0 0
----------- -----------
327 4,893
P N M RESOURCES INC COMMON STOCK 69349H107 11 1,385 X 001 1385 0 0
4 450 X X 001 0 0 450
7,606 920,902 X 004 24955 8754 887193
321 38,813 X X 004 0 0 38813
----------- -----------
7,942 961,550
P P G INDS INC COMMON STOCK 693506107 4,228 114,608 X 001 108917 0 5691
2,994 81,144 X X 001 79869 0 1275
1,890 51,216 X 004 0 11080 40136
67 1,816 X X 004 0 0 1816
----------- -----------
9,179 248,784
P P L CORPORATION COMMON STOCK 69351T106 288 10,011 X 001 9411 0 600
349 12,158 X X 001 11108 0 1050
1,940 67,618 X 004 0 842 66776
----------- -----------
2,577 89,787
PRG SCHULTZ INTL INC COMMON STOCK 69357C503 3 997 X 004 0 0 997
----------- -----------
3 997
PS BUSINESS PKS INC COMMON STOCK 69360J107 0 10 X 001 10 0 0
15,535 421,815 X 004 0 6271 415544
106 2,871 X X 004 0 0 2871
----------- -----------
15,641 424,696
P S S WORLD MED INC COMMON STOCK 69366A100 116 8,095 X 001 0 0 8095
40 2,800 X X 001 300 0 2500
61 4,286 X 004 0 0 4286
----------- -----------
217 15,181
PACCAR INC COMMON STOCK 693718108 69,156 2,684,632 X 001 2677480 0 7152
3,145 122,095 X X 001 88790 0 33305
1,722 67,063 X 004 0 8170 58893
----------- -----------
74,023 2,873,790
PACER INTERNATIONAL INC COMMON STOCK 69373H106 4 1,247 X 001 292 0 955
8 2,376 X 004 0 0 2376
----------- -----------
12 3,623
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 23 6,000 X 001 N.A. N.A. N.A.
10 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
33 8,700
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 4 623 X 001 623 0 0
22 3,141 X 004 0 0 3141
----------- -----------
26 3,764
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 319 27,377 X 001 27377 0 0
42 3,600 X X 001 3600 0 0
8 695 X 004 0 0 695
----------- -----------
369 31,672
PACIFIC ETHANOL INC COMMON STOCK 69423U107 1 3,339 X 004 0 0 3339
----------- -----------
1 3,339
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 35 10,000 X 001 10000 0 0
----------- -----------
35 10,000
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 7 4,399 X 004 0 0 4399
----------- -----------
7 4,399
PACKAGING CORP AMERICA COMMON STOCK 695156109 231 17,799 X 001 8849 0 8950
25 1,903 X X 001 1903 0 0
4,772 367,437 X 004 0 82387 285050
----------- -----------
5,028 387,139
PACTIV CORP COMMON STOCK 695257105 449 30,806 X 001 28806 0 2000
134 9,160 X X 001 8652 0 508
9,702 666,246 X 004 1367 56182 608697
96 6,579 X X 004 1080 0 5499
----------- -----------
10,381 712,791
PACWEST BANCORP DEL COMMON STOCK 695263103 34 2,374 X 001 2374 0 0
20 1,366 X X 001 1366 0 0
96 6,689 X 004 0 235 6454
----------- -----------
150 10,429
PAETEC HOLDING CORP COMMON STOCK 695459107 12 8,260 X 004 0 0 8260
----------- -----------
12 8,260
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 10 2,207 X 004 0 0 2207
----------- -----------
10 2,207
PALL CORP COMMON STOCK 696429307 40 1,915 X 001 1915 0 0
247 12,091 X X 001 12091 0 0
481 23,587 X 004 0 2718 20869
6 304 X X 004 0 0 304
----------- -----------
774 37,897
PALM HBR HOMES INC COMMON STOCK 696639103 1 775 X 004 0 0 775
----------- -----------
1 775
PALM INC COMMON STOCK 696643105 70 8,179 X 001 364 0 7815
9 1,029 X X 001 993 0 36
312 36,320 X 004 0 0 36320
----------- -----------
391 45,528
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 4 508 X X 001 508 0 0
8 1,190 X 004 0 0 1190
----------- -----------
12 1,698
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 14 800 X 001 800 0 0
35 2,000 X X 001 2000 0 0
----------- -----------
49 2,800
PANASONIC CORP A D R COMMON STOCK 69832A205 537 48,701 X 001 48701 0 0
50 4,520 X X 001 4220 0 300
----------- -----------
587 53,221
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 150 2,678 X 001 2678 0 0
262 4,682 X X 001 3682 0 1000
7,767 139,106 X 004 0 8371 130735
63 1,130 X X 004 0 0 1130
----------- -----------
8,242 147,596
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 8 474 X 004 0 0 474
----------- -----------
8 474
PANTRY INC COMMON STOCK 698657103 17 975 X 001 0 0 975
26 1,499 X 004 0 0 1499
----------- -----------
43 2,474
PAPA JOHNS INTL INC COMMON STOCK 698813102 95 4,154 X 001 3554 0 600
2 85 X X 001 85 0 0
31 1,332 X 004 0 0 1332
----------- -----------
128 5,571
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 5 514 X 001 0 0 514
23 2,427 X 004 0 0 2427
----------- -----------
28 2,941
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 10 8,156 X 001 8156 0 0
4 2,733 X 004 0 0 2733
----------- -----------
14 10,889
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 114 11,408 X 001 8498 0 2910
2 186 X X 001 186 0 0
329 32,882 X 004 0 0 32882
----------- -----------
445 44,476
PAREXEL INTL CORP COMMON STOCK 699462107 36 3,767 X 004 0 0 3767
----------- -----------
36 3,767
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 22 1,241 X 004 0 0 1241
----------- -----------
22 1,241
PARK NATL CORP COMMON STOCK 700658107 161 2,884 X 001 2750 0 134
129 2,318 X X 001 118 0 2200
44 783 X 004 0 0 783
----------- -----------
334 5,985
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 1 505 X 004 0 0 505
----------- -----------
1 505
PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0
14 7,629 X 004 0 0 7629
----------- -----------
14 7,729
PARKER HANNIFIN CORP COMMON STOCK 701094104 574 16,885 X 001 16885 0 0
251 7,381 X X 001 7381 0 0
12,980 382,344 X 004 0 52935 329409
191 5,622 X X 004 0 0 5622
----------- -----------
13,996 412,232
PARKERVISION INC COMMON STOCK 701354102 4 2,210 X 004 0 340 1870
----------- -----------
4 2,210
PARKWAY PPTYS INC COMMON STOCK 70159Q104 133 12,921 X 001 12921 0 0
26 2,500 X X 001 2000 0 500
13 1,258 X 004 0 2 1256
0 1 X X 004 0 0 1
----------- -----------
172 16,680
PATRIOT CAP FDG INC COMMON STOCK 70335Y104 2 1,403 X 004 0 0 1403
----------- -----------
2 1,403
PATRIOT COAL CORP COMMON STOCK 70336T104 280 75,394 X 001 394 0 75000
105 28,236 X X 001 28036 0 200
51 13,846 X 004 0 16 13830
----------- -----------
436 117,476
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 7 114 X 004 0 0 114
----------- -----------
7 114
PATTERSON COS INC COMMON STOCK 703395103 2,251 119,354 X 001 114414 0 4940
3,337 176,928 X X 001 171243 0 5685
383 20,253 X 004 252 1884 18117
----------- -----------
5,971 316,535
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 79 8,775 X 001 775 0 8000
310 34,544 X 004 0 78 34466
1 94 X X 004 0 0 94
----------- -----------
390 43,413
PAULSON CAPITAL CORP COMMON STOCK 703797100 50 49,800 X 001 49800 0 0
----------- -----------
50 49,800
PAYCHEX INC COMMON STOCK 704326107 2,198 85,626 X 001 66221 0 19405
1,164 45,337 X X 001 29162 13475 2700
3,119 122,104 X 004 0 32342 89762
121 4,722 X X 004 0 0 4722
----------- -----------
6,602 257,789
PEABODY ENERGY CORP COMMON STOCK 704549104 3,682 147,034 X 001 103924 0 43110
1,643 65,600 X X 001 62350 0 3250
1,225 48,907 X 004 145 5897 42865
----------- -----------
6,550 261,541
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.
527 750,000 X 004 N.A. N.A. N.A.
----------- -----------
527 751,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 11 598 X 004 0 0 598
----------- -----------
11 598
PEARSON P L C A D R COMMON STOCK 705015105 306 30,618 X 001 12418 0 18200
12 1,240 X X 001 1240 0 0
----------- -----------
318 31,858
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 26 1,200 X 001 1200 0 0
6 300 X X 001 0 0 300
21 960 X 004 0 0 960
----------- -----------
53 2,460
PEGASYSTEMS INC COMMON STOCK 705573103 199 10,679 X 001 10679 0 0
16 825 X 004 0 0 825
----------- -----------
215 11,504
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 730 130,853 X 001 16017 0 114836
104 18,710 X X 001 18710 0 0
234 42,000 X 004 0 0 42000
----------- -----------
1,068 191,563
PENFORD CORP COMMON STOCK 707051108 15 4,015 X 001 4015 0 0
2 727 X 004 0 0 727
----------- -----------
17 4,742
PENN NATL GAMING INC COMMON STOCK 707569109 164 6,782 X 001 5526 0 1256
147 6,075 X X 001 0 6075 0
2 86 X 004 0 0 86
----------- -----------
313 12,943
PENN VA CORP COMMON STOCK 707882106 35 3,200 X 001 3200 0 0
3,116 284,447 X 004 0 19459 264988
33 3,033 X X 004 0 0 3033
----------- -----------
3,184 290,680
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 16 1,400 X 001 1400 0 0
137 12,000 X X 001 12000 0 0
----------- -----------
153 13,400
PENN WEST ENERGY TR COMMON STOCK 707885109 1,112 117,210 X 001 4975 0 112235
82 8,633 X X 001 4633 0 4000
----------- -----------
1,194 125,843
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 3,146 156,737 X 001 155797 0 940
1,054 52,531 X X 001 48778 318 3435
16,139 803,193 X 004 27549 52137 723507
472 23,531 X X 004 0 0 23531
----------- -----------
20,811 1,035,992
PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 6 336 X 004 0 0 336
----------- -----------
6 336
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 21 5,787 X 001 5787 0 0
23 6,511 X X 001 6511 0 0
8 2,091 X 004 0 0 2091
----------- -----------
52 14,389
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 0 40 X 001 40 0 0
1 60 X 004 0 0 60
----------- -----------
1 100
PENSON WORLDWIDE INC COMMON STOCK 709600100 28 4,400 X X 001 4400 0 0
7 1,142 X 004 0 0 1142
----------- -----------
35 5,542
PENTAIR INC COMMON STOCK 709631105 988 45,608 X 001 42158 0 3450
11,034 509,165 X X 001 507690 0 1475
477 21,995 X 004 0 0 21995
----------- -----------
12,499 576,768
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 13 7,943 X 001 7943 0 0
0 280 X X 001 280 0 0
----------- -----------
13 8,223
PEOPLES BANCORP INC COMMON STOCK 709789101 26 2,000 X X 001 0 0 2000
9 740 X 004 0 0 740
----------- -----------
35 2,740
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 5 15,000 X 001 15000 0 0
----------- -----------
5 15,000
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 231 12,864 X 001 12864 0 0
9 488 X X 001 488 0 0
1,177 65,752 X 004 1309 7817 56626
----------- -----------
1,417 79,104
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 6 1,300 X X 001 1300 0 0
12 2,780 X 004 0 0 2780
----------- -----------
18 4,080
PEPCO HLDGS INC COMMON STOCK 713291102 479 38,332 X 001 25147 0 13185
345 27,657 X X 001 24807 0 2850
495 39,779 X 004 0 4968 34811
3 230 X X 004 0 0 230
----------- -----------
1,322 105,998
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,835 82,882 X 001 82882 0 0
159 7,170 X X 001 4930 0 2240
7,930 358,326 X 004 0 79937 278389
----------- -----------
9,924 448,378
PEPSI AMERICAS INC COMMON STOCK 71343P200 27 1,549 X 001 1549 0 0
103 5,974 X X 001 5974 0 0
234 13,546 X 004 0 0 13546
----------- -----------
364 21,069
PEPSICO INC COMMON STOCK 713448108 148,318 2,881,094 X 001 2740557 0 140537
101,326 1,968,252 X X 001 1863190 18910 86152
40,195 780,452 X 004 119 57075 723258
326 6,335 X X 004 0 0 6335
----------- -----------
290,165 5,636,133
PERFICIENT INC COMMON STOCK 71375U101 45 8,202 X 001 8202 0 0
2,217 411,980 X 004 0 71461 340519
----------- -----------
2,262 420,182
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 27 3,700 X X 001 3700 0 0
1,028 140,682 X 004 0 0 140682
18 2,517 X X 004 0 0 2517
----------- -----------
1,073 146,899
PERINI CORP COMMON STOCK 713839108 0 20 X 001 20 0 0
8 664 X X 001 664 0 0
42 3,409 X 004 0 0 3409
----------- -----------
50 4,093
PERKIN ELMER INC COMMON STOCK 714046109 421 33,006 X 001 24691 0 8315
50 3,900 X X 001 1900 0 2000
329 25,901 X 004 291 2893 22717
1 93 X X 004 0 0 93
----------- -----------
801 62,900
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 19 1,885 X 001 1885 0 0
20 2,000 X X 001 2000 0 0
----------- -----------
39 3,885
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 245 19,016 X 001 12876 0 6140
4 322 X X 001 322 0 0
2,051 159,224 X 004 0 0 159224
39 3,046 X X 004 0 0 3046
----------- -----------
2,339 181,608
PERRIGO CO COMMON STOCK 714290103 172 6,922 X 001 6211 0 711
3 129 X X 001 129 0 0
420 16,925 X 004 0 0 16925
----------- -----------
595 23,976
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 446 17,336 X 001 16451 0 885
81 3,170 X X 001 1982 0 1188
1,475 57,400 X 004 0 57400 0
----------- -----------
2,002 77,906
PETMED EXPRESS COM INC COMMON STOCK 716382106 94 5,715 X 001 4265 0 1450
7 399 X X 001 399 0 0
26 1,616 X 004 0 0 1616
----------- -----------
127 7,730
PETRO CANADA COMMON STOCK 71644E102 36 1,360 X 001 1360 0 0
284 10,690 X X 001 10600 0 90
----------- -----------
320 12,050
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 656 8,232 X 001 8232 0 0
14 177 X X 001 177 0 0
----------- -----------
670 8,409
PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 20 3,430 X X 001 3430 0 0
----------- -----------
20 3,430
PETROHAWK ENERGY CORP COMMON STOCK 716495106 680 35,351 X 001 35351 0 0
59 3,080 X X 001 1040 0 2040
14,359 747,017 X 004 0 28702 718315
----------- -----------
15,098 785,448
PETROLEUM & RESOURCES CORP OTHER 716549100 8 454 X 001 N.A. N.A. N.A.
7 369 X X 001 N.A. N.A. N.A.
----------- -----------
15 823
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 5,293 216,030 X 001 215880 0 150
246 10,048 X X 001 10048 0 0
----------- -----------
5,539 226,078
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 499 16,382 X 001 16262 0 120
129 4,245 X X 001 3745 0 500
3,899 127,948 X 004 0 127948 0
----------- -----------
4,527 148,575
PETROLEUM DEV CORP COMMON STOCK 716578109 1,048 88,706 X 004 0 1747 86959
11 967 X X 004 0 0 967
----------- -----------
1,059 89,673
PETRO QUEST ENERGY INC COMMON STOCK 716748108 7 3,266 X 004 0 0 3266
----------- -----------
7 3,266
PETSMART INC COMMON STOCK 716768106 264 12,584 X 001 6999 0 5585
184 8,785 X X 001 3755 5030 0
592 28,228 X 004 0 0 28228
0 8 X X 004 0 0 8
----------- -----------
1,040 49,605
PFIZER INC COMMON STOCK 717081103 71,419 5,243,676 X 001 4926132 600 316944
72,240 5,303,971 X X 001 5032136 35793 236042
38,777 2,845,008 X 004 179 349935 2494894
1,199 88,066 X X 004 3159 0 84907
----------- -----------
183,635 13,480,721
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 414 17,415 X 001 15434 0 1981
682 28,770 X X 001 1572 0 27198
595 25,091 X 004 0 0 25091
----------- -----------
1,691 71,276
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 74 1,320 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
85 1,520
PHARMERICA CORP COMMON STOCK 71714F104 2 108 X 001 108 0 0
33 1,995 X 004 0 0 1995
----------- -----------
35 2,103
PHARMASSET INC COMMON STOCK 71715N106 11 1,129 X 004 0 0 1129
----------- -----------
11 1,129
PHASE FORWARD INC COMMON STOCK 71721R406 23 1,827 X 001 877 0 950
207 16,219 X X 001 509 9640 6070
37 2,887 X 004 0 0 2887
----------- -----------
267 20,933
PHILIP MORRIS INTL COMMON STOCK 718172109 39,185 1,101,327 X 001 1072795 0 28532
38,603 1,084,957 X X 001 1010079 2160 72718
45,196 1,267,671 X 004 296 240289 1027086
893 25,091 X X 004 472 0 24619
----------- -----------
123,877 3,479,046
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 573 12,986 X 001 12986 0 0
11 241 X X 001 241 0 0
1,293 29,300 X 004 0 29300 0
----------- -----------
1,877 42,527
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 347 15,278 X 001 15278 0 0
21 920 X X 001 710 0 210
338 14,880 X 004 0 2572 12308
1 59 X X 004 0 0 59
----------- -----------
707 31,137
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 15 12,455 X 001 12455 0 0
1 1,110 X X 001 862 0 248
10 7,787 X 004 0 0 7787
----------- -----------
26 21,352
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 3 1,600 X 001 0 0 1600
1 800 X X 001 0 0 800
2 1,776 X 004 0 0 1776
----------- -----------
6 4,176
PHOTRONICS INC COMMON STOCK 719405102 2 2,904 X 004 0 0 2904
----------- -----------
2 2,904
PIEDMONT NAT GAS INC COMMON STOCK 720186105 284 10,956 X 001 7556 0 3400
203 7,832 X X 001 6670 0 1162
945 36,426 X 004 0 31844 4582
----------- -----------
1,432 55,214
PIER 1 IMPORTS INC COMMON STOCK 720279108 0 708 X 001 708 0 0
4 6,005 X 004 0 0 6005
----------- -----------
4 6,713
PIKE ELECTRIC CORP COMMON STOCK 721283109 10 1,123 X 004 0 0 1123
----------- -----------
10 1,123
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 15 1,400 X 001 N.A. N.A. N.A.
----------- -----------
15 1,400
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 141 13,881 X 001 N.A. N.A. N.A.
----------- -----------
141 13,881
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 42 4,971 X 001 N.A. N.A. N.A.
5 600 X X 001 N.A. N.A. N.A.
----------- -----------
47 5,571
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 46 6,073 X 001 N.A. N.A. N.A.
12 1,534 X X 001 N.A. N.A. N.A.
----------- -----------
58 7,607
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 17 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 2,000
PIMCO HIGH INCOME FD OTHER 722014107 60 10,688 X 001 N.A. N.A. N.A.
81 14,500 X X 001 N.A. N.A. N.A.
----------- -----------
141 25,188
PIMCO MUNI INCOME FD III OTHER 72201A103 26 3,021 X 001 N.A. N.A. N.A.
----------- -----------
26 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 7 875 X 001 N.A. N.A. N.A.
79 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
86 10,775
PIMCO FLOATING RATE INC FUND OTHER 72201H108 1 250 X 001 N.A. N.A. N.A.
20 3,737 X X 001 N.A. N.A. N.A.
----------- -----------
21 3,987
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 6 1,200 X 001 N.A. N.A. N.A.
----------- -----------
6 1,200
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 8 1,190 X X 001 0 0 1190
29 4,081 X 004 0 0 4081
----------- -----------
37 5,271
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 1 55 X 001 0 0 55
12 500 X X 001 500 0 0
2,115 89,213 X 004 0 0 89213
39 1,642 X X 004 0 0 1642
----------- -----------
2,167 91,410
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,299 48,913 X 001 45648 0 3265
352 13,246 X X 001 12046 0 1200
975 36,894 X 004 27 7744 29123
41 1,538 X X 004 0 0 1538
----------- -----------
2,667 100,591
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 47 4,000 X 001 N.A. N.A. N.A.
201 17,000 X 004 N.A. N.A. N.A.
----------- -----------
248 21,000
PIONEER DRILLING CO COMMON STOCK 723655106 6 1,895 X 001 1895 0 0
11 3,349 X 004 0 0 3349
----------- -----------
17 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 29 4,018 X 001 N.A. N.A. N.A.
4 500 X X 001 N.A. N.A. N.A.
439 60,000 X 004 N.A. N.A. N.A.
----------- -----------
472 64,518
PIONEER MUN HIGH INCOME TR OTHER 723763108 79 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
79 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 503 30,484 X 001 30470 0 14
365 22,180 X X 001 19777 0 2403
355 21,535 X 004 177 2675 18683
----------- -----------
1,223 74,199
PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 74 100,000 X 001 N.A. N.A. N.A.
----------- -----------
74 100,000
PIPER JAFFRAY CO COMMON STOCK 724078100 778 30,182 X 001 18254 0 11928
1,049 40,690 X X 001 17224 398 23068
34 1,317 X 004 0 0 1317
----------- -----------
1,861 72,189
PITNEY BOWES INC COMMON STOCK 724479100 44,375 1,900,396 X 001 1891506 0 8890
2,279 97,623 X X 001 92273 0 5350
750 32,185 X 004 33 4561 27591
----------- -----------
47,404 2,030,204
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLAINS ALL AMERN PIPELINE LP COMMON STOCK 726503105 651 17,708 X 001 17508 0 200
225 6,110 X X 001 3310 0 2800
----------- -----------
876 23,818
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1 52 X 001 52 0 0
8 442 X X 001 192 0 250
4,517 261,546 X 004 0 55256 206290
----------- -----------
4,526 262,040
PLANAR SYS INC COMMON STOCK 726900103 0 464 X 001 464 0 0
----------- -----------
0 464
PLANTRONICS INC COMMON STOCK 727493108 25 2,036 X X 001 0 0 2036
5,406 450,525 X 004 0 46096 404429
45 3,751 X X 004 0 0 3751
----------- -----------
5,476 456,312
PLATO LEARNING INC COMMON STOCK 72764Y100 40 22,457 X 001 22457 0 0
9 5,000 X X 001 5000 0 0
----------- -----------
49 27,457
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 4 1,645 X 004 0 0 1645
----------- -----------
4 1,645
PLEXUS CORP COMMON STOCK 729132100 228 16,506 X 001 7396 0 9110
716 51,771 X 004 0 952 50819
7 531 X X 004 0 0 531
----------- -----------
951 68,808
PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
0 100 X X 001 100 0 0
5 5,545 X 004 0 0 5545
----------- -----------
6 6,645
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,679 264,145 X 001 210645 0 53500
1,328 45,682 X X 001 41834 548 3300
951 32,965 X 004 0 3810 29155
----------- -----------
9,958 342,792
POLARIS INDS INC COMMON STOCK 731068102 118 5,517 X 001 5517 0 0
47 2,200 X X 001 2200 0 0
49 2,280 X 004 0 0 2280
----------- -----------
214 9,997
POLO RALPH LAUREN CORP COMMON STOCK 731572103 2,225 52,664 X 001 52470 0 194
167 3,950 X X 001 3937 0 13
23,372 553,005 X 004 181 23419 529405
53 1,256 X X 004 0 0 1256
----------- -----------
25,817 610,875
POLYCOM INC COMMON STOCK 73172K104 52 3,401 X 001 2300 0 1101
25 1,654 X X 001 468 0 1186
5,623 365,433 X 004 0 4806 360627
69 4,497 X X 004 0 0 4497
----------- -----------
5,769 374,985
POLYONE CORPORATION COMMON STOCK 73179P106 2 1,000 X X 001 1000 0 0
14 6,259 X 004 0 0 6259
----------- -----------
16 7,259
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 4 1,020 X 004 0 0 1020
----------- -----------
4 1,020
POLYMET MNG CORP COMMON STOCK 731916102 4 5,000 X X 001 5000 0 0
----------- -----------
4 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
----------- -----------
0 20
POOL CORPORATION COMMON STOCK 73278L105 43 3,221 X 004 0 0 3221
----------- -----------
43 3,221
POPULAR INC COMMON STOCK 733174106 9 4,364 X 001 4364 0 0
24 11,000 X X 001 11000 0 0
3 1,092 X 004 0 0 1092
----------- -----------
36 16,456
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 294 10,969 X 001 10969 0 0
14 525 X X 001 525 0 0
26 965 X 004 0 0 965
----------- -----------
334 12,459
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 93 5,312 X 001 5312 0 0
9 509 X X 001 822 0 -313
2,705 153,774 X 004 0 456 153318
51 2,884 X X 004 0 0 2884
----------- -----------
2,858 162,479
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 13 1,664 X 001 0 0 1664
1 100 X X 001 100 0 0
----------- -----------
14 1,764
POST PPTYS INC COMMON STOCK 737464107 4 400 X 001 400 0 0
30 2,993 X 004 0 0 2993
----------- -----------
34 3,393
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 5,260 65,089 X 001 59704 0 5385
1,756 21,737 X X 001 20962 100 675
----------- -----------
7,016 86,826
POTLATCH CORP COMMON STOCK 737630103 275 11,875 X 001 11875 0 0
422 18,185 X X 001 18185 0 0
256 11,042 X 004 0 0 11042
----------- -----------
953 41,102
POWELL INDS INC COMMON STOCK 739128106 68 1,928 X 001 1928 0 0
5 141 X X 001 141 0 0
19 551 X 004 0 14 537
----------- -----------
92 2,620
POWER INTEGRATIONS INC COMMON STOCK 739276103 194 11,287 X 001 11287 0 0
3 172 X X 001 172 0 0
33 1,894 X 004 0 0 1894
----------- -----------
230 13,353
POWER-ONE INC COMMON STOCK 739308104 4 4,728 X 004 0 0 4728
----------- -----------
4 4,728
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 13,514 445,730 X 001 N.A. N.A. N.A.
4,216 139,042 X X 001 N.A. N.A. N.A.
----------- -----------
17,730 584,772
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 6 520 X X 001 N.A. N.A. N.A.
----------- -----------
6 520
POWERSHARES DB COMMODITY IND E COMMON STOCK 73935S105 378 18,888 X 001 18593 0 295
30 1,475 X X 001 100 0 1375
----------- -----------
408 20,363
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 18 601 X 001 N.A. N.A. N.A.
----------- -----------
18 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 101 7,180 X 001 N.A. N.A. N.A.
45 3,220 X X 001 N.A. N.A. N.A.
----------- -----------
146 10,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 5 885 X 001 N.A. N.A. N.A.
10 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
15 2,685
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 172 18,200 X X 001 18200 0 0
189 20,000 X 004 0 0 20000
----------- -----------
361 38,200
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
POWERSHARES BUYB OTHER 73935X286 3 230 X X 001 N.A. N.A. N.A.
----------- -----------
3 230
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 1 200 X X 001 N.A. N.A. N.A.
----------- -----------
1 200
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 16 1,112 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,412
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 324 42,605 X 001 N.A. N.A. N.A.
165 21,730 X X 001 N.A. N.A. N.A.
----------- -----------
489 64,335
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 174 14,600 X 001 N.A. N.A. N.A.
141 11,810 X X 001 N.A. N.A. N.A.
----------- -----------
315 26,410
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 138 4,725 X 001 N.A. N.A. N.A.
102 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
240 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 60 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
60 6,500
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 65 7,320 X X 001 N.A. N.A. N.A.
----------- -----------
65 7,320
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 0 23 X 001 N.A. N.A. N.A.
12 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,698
POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 39 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 3,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 29 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
29 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 COMMON STOCK 73935Y102 10 500 X 001 0 0 500
----------- -----------
10 500
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 5 8,881 X 004 0 0 8881
----------- -----------
5 8,881
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 39 1,580 X 001 1470 0 110
144 5,860 X X 001 3870 0 1990
----------- -----------
183 7,440
POWERSHARES DB BASE METALS F OTHER 73936B705 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 12 480 X X 001 N.A. N.A. N.A.
----------- -----------
12 480
POWERSECURE INTL INC COMMON STOCK 73936N105 4 1,093 X 004 0 0 1093
----------- -----------
4 1,093
POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A.
----------- -----------
2 90
POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 9 805 X 001 N.A. N.A. N.A.
----------- -----------
9 805
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 17 1,550 X 001 N.A. N.A. N.A.
----------- -----------
17 1,550
P O Z E N INC COMMON STOCK 73941U102 11 1,735 X 004 0 0 1735
----------- -----------
11 1,735
PRAXAIR INC COMMON STOCK 74005P104 38,204 567,748 X 001 540305 0 27443
14,468 215,004 X X 001 203889 2160 8955
38,369 570,444 X 004 93 11430 558921
1,164 17,305 X X 004 0 0 17305
----------- -----------
92,205 1,370,501
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 17 583 X 004 0 0 583
----------- -----------
17 583
PRECISION CASTPARTS CORP COMMON STOCK 740189105 4,838 80,766 X 001 80132 0 634
1,294 21,596 X X 001 21395 0 201
23,136 386,340 X 004 32 19283 367025
31 515 X X 004 0 0 515
----------- -----------
29,299 489,217
PRECISION DRILLING TRUST COMMON STOCK 740215108 13 4,800 X 001 4800 0 0
2 600 X X 001 600 0 0
----------- -----------
15 5,400
PREFORMED LINE PRODS CO COMMON STOCK 740444104 7 180 X 004 0 0 180
----------- -----------
7 180
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 66 7,520 X 001 0 0 7520
39 4,345 X 004 0 0 4345
----------- -----------
105 11,865
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 728 93,386 X 004 0 0 93386
14 1,783 X X 004 0 0 1783
----------- -----------
742 95,169
PREMIERWEST BANCORP COMMON STOCK 740921101 5 1,298 X 004 0 0 1298
----------- -----------
5 1,298
PRESSTEK INC COMMON STOCK 741113104 2 1,200 X 001 1200 0 0
4 1,831 X 004 0 0 1831
----------- -----------
6 3,031
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 2 400 X X 001 0 0 400
11 2,037 X 004 0 0 2037
----------- -----------
13 2,437
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,085 210,853 X 001 198187 0 12666
1,302 45,117 X X 001 35777 6600 2740
1,605 56,084 X 004 0 8883 47201
19 659 X X 004 0 0 659
----------- -----------
9,011 312,713
PRICELINE COM INC COMMON STOCK 741503403 2,009 25,508 X 001 25454 0 54
498 6,324 X X 001 6174 0 150
26,631 337,881 X 004 0 9729 328152
80 1,013 X X 004 0 0 1013
----------- -----------
29,218 370,726
PRICE SMART INC COMMON STOCK 741511109 17 953 X 004 0 0 953
----------- -----------
17 953
PRIDE INTL INC DEL COMMON STOCK 74153Q102 681 37,875 X 004 0 44 37831
----------- -----------
681 37,875
PRIMEDIA INC COMMON STOCK 74157K846 5 2,256 X 004 0 0 2256
----------- -----------
5 2,256
PRIMEENERGY CORP COMMON STOCK 74158E104 3 58 X 004 0 0 58
----------- -----------
3 58
PRINCETON REVIEW INC COMMON STOCK 742352107 4 864 X 004 0 0 864
----------- -----------
4 864
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 748 91,391 X 001 90003 0 1388
128 15,585 X X 001 15125 0 460
762 93,633 X 004 0 21770 71863
33 3,998 X X 004 0 0 3998
----------- -----------
1,671 204,607
PROASSURANCE CORPORATION COMMON STOCK 74267C106 342 7,347 X 001 7347 0 0
172 3,701 X X 001 461 3240 0
91 1,951 X 004 0 0 1951
----------- -----------
605 12,999
PROCERA NETWORKS INC COMMON STOCK 74269U104 2 3,000 X X 001 0 0 3000
----------- -----------
2 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 344,175 7,308,867 X 001 7024306 0 284561
260,306 5,527,826 X X 001 5132704 84702 310420
72,146 1,531,543 X 004 4272 133194 1394077
1,519 32,248 X X 004 906 0 31342
----------- -----------
678,146 14,400,484
PRIVATEBANCORP INC COMMON STOCK 742962103 7 500 X 001 500 0 0
9 620 X X 001 0 0 620
22 1,462 X 004 0 0 1462
----------- -----------
38 2,582
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0
12 1,781 X 004 0 0 1781
----------- -----------
13 1,961
PROGRESS ENERGY INC COMMON STOCK 743263105 1,274 35,144 X 001 33576 0 1568
1,111 30,637 X X 001 26802 600 3235
1,625 44,838 X 004 185 617 44036
----------- -----------
4,010 110,619
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 286 16,489 X 001 15564 0 925
3 178 X X 001 178 0 0
9,170 528,465 X 004 0 7912 520553
111 6,416 X X 004 0 0 6416
----------- -----------
9,570 551,548
PROGRESSIVE CORP COMMON STOCK 743315103 127 9,499 X 001 8799 0 700
873 64,977 X X 001 18425 0 46552
1,859 139,083 X 004 71 15254 123758
6 423 X X 004 0 0 423
----------- -----------
2,865 213,982
PROLIANCE INTL INC COMMON STOCK 74340R104 0 9 X 001 9 0 0
----------- -----------
0 9
PROLOGIS COMMON STOCK 743410102 59 9,105 X 001 8490 0 615
91 14,066 X X 001 14066 0 0
6,742 1,070,044 X 004 52 171722 898270
35 5,434 X X 004 0 0 5434
----------- -----------
6,927 1,098,649
PROS HOLDINGS INC COMMON STOCK 74346Y103 4 814 X 004 0 0 814
----------- -----------
4 814
PROSHARES TR S&P500 OTHER 74347R107 20 1,000 X 001 N.A. N.A. N.A.
197 10,010 X X 001 N.A. N.A. N.A.
----------- -----------
217 11,010
PROSHARES SHORT FINANCIALS OTHER 74347R230 8 100 X X 001 N.A. N.A. N.A.
----------- -----------
8 100
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 9 200 X 001 N.A. N.A. N.A.
76 1,740 X X 001 N.A. N.A. N.A.
----------- -----------
85 1,940
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 389 7,470 X X 001 N.A. N.A. N.A.
----------- -----------
389 7,470
ULTRA SHORT MSCI EMERGING MKT OTHER 74347R354 4 100 X 001 N.A. N.A. N.A.
4 90 X X 001 N.A. N.A. N.A.
----------- -----------
8 190
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 16 205 X 001 N.A. N.A. N.A.
----------- -----------
16 205
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 5 100 X 001 N.A. N.A. N.A.
10 195 X X 001 N.A. N.A. N.A.
----------- -----------
15 295
SHORT QQQ PROSHARES OTHER 74347R602 7 100 X X 001 N.A. N.A. N.A.
----------- -----------
7 100
ULTRASHORT FINLS PROSHARES OTHER 74347R628 10 105 X X 001 N.A. N.A. N.A.
----------- -----------
10 105
ULTRASHORT CONSUMER SERVICES OTHER 74347R636 6 70 X X 001 N.A. N.A. N.A.
----------- -----------
6 70
ULTRASHORT CONSUMER GOODS PR OTHER 74347R644 8 90 X X 001 N.A. N.A. N.A.
----------- -----------
8 90
PROSHARES TR DOW30 OTHER 74347R701 10 130 X 001 N.A. N.A. N.A.
8 100 X X 001 N.A. N.A. N.A.
----------- -----------
18 230
ULTRA OIL & GAS PROSHARES OTHER 74347R719 43 2,000 X 001 N.A. N.A. N.A.
11 500 X X 001 N.A. N.A. N.A.
----------- -----------
54 2,500
PROSHARES TR OTHER 74347R743 21 8,000 X 001 N.A. N.A. N.A.
138 52,740 X X 001 N.A. N.A. N.A.
----------- -----------
159 60,740
SHORT SMALLCAP600 PROSHARES OTHER 74347R784 13 200 X X 001 N.A. N.A. N.A.
----------- -----------
13 200
ULTRASHORT DOW30 PROSHARES OTHER 74347R867 7 110 X X 001 N.A. N.A. N.A.
----------- -----------
7 110
ULTRASHORT PROSHARES OTHER 74347R875 9 180 X X 001 N.A. N.A. N.A.
----------- -----------
9 180
PROSHARES TR OTHER 74347R883 14 180 X X 001 N.A. N.A. N.A.
----------- -----------
14 180
PROSHRE ULT DJ AIG COMMODITY OTHER 74347W106 11 610 X X 001 N.A. N.A. N.A.
----------- -----------
11 610
PROSHARES ULTRA GOLD OTHER 74347W601 23 700 X X 001 N.A. N.A. N.A.
----------- -----------
23 700
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 10 1,200 X 001 1200 0 0
15 1,782 X 004 0 0 1782
----------- -----------
25 2,982
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 86 3,139 X 001 2192 0 947
71 2,590 X 004 0 0 2590
----------- -----------
157 5,729
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 1 759 X 004 0 0 759
----------- -----------
1 759
PROTECTION ONE INC COMMON STOCK 743663403 1 412 X 004 0 0 412
----------- -----------
1 412
PROTECTIVE LIFE CORP COMMON STOCK 743674103 32 6,119 X 001 6119 0 0
9 1,800 X X 001 1800 0 0
228 44,430 X 004 0 18885 25545
6 1,161 X X 004 0 0 1161
----------- -----------
275 53,510
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 1 189 X X 001 189 0 0
6 807 X 004 0 0 807
----------- -----------
7 996
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 16 2,228 X 004 0 0 2228
----------- -----------
16 2,228
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 56 14,962 X 001 14962 0 0
144 38,820 X X 001 38820 0 0
----------- -----------
200 53,782
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 42 3,851 X 004 0 0 3851
----------- -----------
42 3,851
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 24 2,865 X 004 0 0 2865
----------- -----------
24 2,865
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,011 53,151 X 001 52414 0 737
78 4,120 X X 001 3599 201 320
6,062 320,298 X 004 10 29295 290993
190 10,013 X X 004 0 0 10013
----------- -----------
7,341 387,582
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 16 1,650 X 001 0 0 1650
----------- -----------
16 1,650
PSYCHEMEDICS CORP COMMON STOCK 744375205 9 1,509 X X 001 0 0 1509
----------- -----------
9 1,509
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 256 16,271 X 001 14993 0 1278
41 2,624 X X 001 1713 0 911
246 15,657 X 004 0 0 15657
----------- -----------
543 34,552
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,395 183,075 X 001 182521 0 554
697 23,663 X X 001 23063 0 600
2,409 81,769 X 004 0 1147 80622
----------- -----------
8,501 288,507
PUBLIC STORAGE INC COMMON STOCK 74460D109 597 10,805 X 001 10805 0 0
277 5,009 X X 001 4029 0 980
47,792 867,785 X 004 0 43865 823920
292 5,292 X X 004 0 0 5292
----------- -----------
48,958 888,891
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 36 X 001 36 0 0
----------- -----------
1 36
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 37 7,316 X 001 7316 0 0
6 1,130 X X 001 630 0 500
----------- -----------
43 8,446
PULTE HOMES INC COMMON STOCK 745867101 107 9,847 X 001 9847 0 0
25 2,256 X X 001 2256 0 0
2,700 246,654 X 004 399 52466 193789
----------- -----------
2,832 258,757
PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
----------- -----------
1 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 60 11,047 X 001 N.A. N.A. N.A.
24 4,453 X X 001 N.A. N.A. N.A.
----------- -----------
84 15,500
PUTNAM PREMIER INC TR SBI OTHER 746853100 42 9,940 X 001 N.A. N.A. N.A.
125 29,500 X X 001 N.A. N.A. N.A.
----------- -----------
167 39,440
PUTNAM MASTER INTER INCOME TR OTHER 746909100 110 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
110 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 25 2,677 X 001 N.A. N.A. N.A.
7 700 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,377
QLT INC. COMMON STOCK 746927102 1 382 X 001 382 0 0
----------- -----------
1 382
Q LOGIC CORP COMMON STOCK 747277101 2 200 X 001 200 0 0
6 534 X X 001 534 0 0
248 22,223 X 004 0 2623 19600
----------- -----------
256 22,957
Q C R HOLDINGS INC COMMON STOCK 74727A104 12 1,500 X 001 1500 0 0
----------- -----------
12 1,500
Q A D INC COMMON STOCK 74727D108 2 1,027 X 004 0 0 1027
----------- -----------
2 1,027
QUAKER CHEM CORP COMMON STOCK 747316107 8 950 X X 001 950 0 0
5 664 X 004 0 0 664
----------- -----------
13 1,614
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 1 407 X 004 0 0 407
----------- -----------
1 407
QUALCOMM INC COMMON STOCK 747525103 71,682 1,842,281 X 001 1742302 200 99779
22,608 581,014 X X 001 530243 20923 29848
63,165 1,625,581 X 004 578 83462 1541541
1,227 31,527 X X 004 0 0 31527
----------- -----------
158,682 4,080,403
QUALITY SYSTEMS INC COMMON STOCK 747582104 261 5,780 X 001 5780 0 0
5 113 X X 001 113 0 0
53 1,185 X 004 0 0 1185
----------- -----------
319 7,078
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 19 2,489 X 004 0 0 2489
----------- -----------
19 2,489
QUANTA SVCS INC COMMON STOCK 74762E102 747 34,803 X 001 34803 0 0
66 3,057 X X 001 2157 0 900
934 43,561 X 004 0 0 43561
----------- -----------
1,747 81,421
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 5 6,500 X 001 6500 0 0
5 5,897 X 004 0 0 5897
----------- -----------
10 12,397
QUANTUM CORP COMMON STOCK 747906204 9 13,374 X 004 0 0 13374
----------- -----------
9 13,374
QUEST RESOURCE CORP COMMON STOCK 748349305 0 1,762 X 004 0 0 1762
----------- -----------
0 1,762
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6,112 128,727 X 001 124351 0 4376
1,728 36,396 X X 001 35902 275 219
13,788 290,722 X 004 0 36376 254346
166 3,490 X X 004 0 0 3490
----------- -----------
21,794 459,335
QUEST SOFTWARE INC COMMON STOCK 74834T103 1,573 124,116 X 004 0 23464 100652
----------- -----------
1,573 124,116
QUESTAR CORP COMMON STOCK 748356102 1,602 54,430 X 001 52565 0 1865
303 10,295 X X 001 6995 0 3300
1,531 52,068 X 004 13 10922 41133
34 1,168 X X 004 0 0 1168
----------- -----------
3,470 117,961
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 18 3,707 X 004 0 0 3707
----------- -----------
18 3,707
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 19 3,360 X 001 3360 0 0
4,511 814,235 X 004 0 39636 774599
----------- -----------
4,530 817,595
QUIKSILVER INC COMMON STOCK 74838C106 4 2,775 X X 001 2775 0 0
11 8,582 X 004 0 0 8582
----------- -----------
15 11,357
QUIDEL CORP COMMON STOCK 74838J101 17 1,869 X 004 0 0 1869
----------- -----------
17 1,869
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 122 35,475 X 001 26660 0 8815
69 20,211 X X 001 13943 3000 3268
986 287,367 X 004 0 33518 253849
----------- -----------
1,177 343,053
R A I T FINANCIAL TRUST COMMON STOCK 749227104 0 400 X 001 400 0 0
5 4,173 X 004 0 0 4173
----------- -----------
5 4,573
RCN CORP COMMON STOCK 749361200 10 2,459 X 004 0 0 2459
----------- -----------
10 2,459
RC2 CORP COMMON STOCK 749388104 12 2,185 X 001 0 0 2185
1,077 203,967 X 004 0 3820 200147
163 30,917 X X 004 0 0 30917
----------- -----------
1,252 237,069
RHI ENTERTAINMENT INC COMMON STOCK 74957T104 1 509 X 004 0 0 509
----------- -----------
1 509
RLI CORP COMMON STOCK 749607107 220 4,378 X 001 4378 0 0
3 64 X X 001 64 0 0
67 1,334 X 004 0 0 1334
----------- -----------
290 5,776
RPC ENERGY SVCS INC COMMON STOCK 749660106 20 3,000 X 001 3000 0 0
14 2,231 X 004 0 0 2231
----------- -----------
34 5,231
RPM INTERNATIONAL INC COMMON STOCK 749685103 492 38,690 X 001 19690 0 19000
232 18,258 X X 001 15058 0 3200
336 26,421 X 004 0 107 26314
----------- -----------
1,060 83,369
RSC HOLDINGS INC COMMON STOCK 74972L102 17 3,167 X 004 0 0 3167
----------- -----------
17 3,167
R T I INTL METALS INC COMMON STOCK 74973W107 62 5,311 X 001 5311 0 0
18 1,547 X 004 0 0 1547
----------- -----------
80 6,858
RTI BIOLOGICS INC COMMON STOCK 74975N105 11 4,000 X 001 0 0 4000
7 2,400 X X 001 0 0 2400
3,269 1,147,680 X 004 0 81841 1065839
24 8,431 X X 004 0 0 8431
----------- -----------
3,311 1,162,511
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 25 4,988 X 001 4988 0 0
----------- -----------
25 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 7 5,295 X 001 5295 0 0
107 80,760 X 004 0 0 80760
----------- -----------
114 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 8 1,154 X 004 0 0 1154
----------- -----------
8 1,154
RADIAN GROUP INC COMMON STOCK 750236101 2 1,000 X 001 1000 0 0
10 5,284 X 004 0 0 5284
----------- -----------
12 6,284
RADIANT SYS INC COMMON STOCK 75025N102 7 1,500 X 001 1500 0 0
7 1,748 X 004 0 0 1748
----------- -----------
14 3,248
RADIOSHACK CORPORATION COMMON STOCK 750438103 50 5,832 X 001 5832 0 0
3 390 X X 001 390 0 0
217 25,076 X 004 0 2956 22120
0 38 X X 004 0 0 38
----------- -----------
270 31,336
RADISYS CORP COMMON STOCK 750459109 8 1,413 X 004 0 0 1413
----------- -----------
8 1,413
RADNET INC COMMON STOCK 750491102 1 1,378 X 004 0 0 1378
----------- -----------
1 1,378
RAE SYSTEMS INC COMMON STOCK 75061P102 2 5,000 X X 001 0 0 5000
----------- -----------
2 5,000
RAMBUS INC COMMON STOCK 750917106 57 6,080 X 001 6080 0 0
1 132 X 004 0 0 132
----------- -----------
58 6,212
RALCORP HLDGS INC COMMON STOCK 751028101 2,488 46,177 X 001 45835 0 342
1,528 28,362 X X 001 9331 0 19031
7,916 146,892 X 004 0 1672 145220
98 1,813 X X 004 0 0 1813
----------- -----------
12,030 223,244
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 11 1,655 X 001 0 0 1655
382 59,373 X 004 0 1002 58371
2 357 X X 004 0 0 357
----------- -----------
395 61,385
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,217 29,556 X 001 23191 0 6365
142 3,446 X X 001 2975 0 471
1,164 28,239 X 004 60 3545 24634
----------- -----------
2,523 61,241
RASER TECHNOLOGIES INC COMMON STOCK 754055101 15 3,550 X 004 0 0 3550
----------- -----------
15 3,550
RAVEN INDS INC COMMON STOCK 754212108 1,237 59,521 X 001 59521 0 0
23 1,073 X 004 0 0 1073
----------- -----------
1,260 60,594
RAYMOND JAMES FINL INC COMMON STOCK 754730109 182 9,231 X 001 9231 0 0
4 200 X X 001 0 0 200
1,178 59,863 X 004 0 1426 58437
14 718 X X 004 0 0 718
----------- -----------
1,378 70,012
RAYONIER INC COMMON STOCK 754907103 309 10,211 X 001 8745 0 1466
464 15,360 X X 001 4099 11230 31
526 17,400 X 004 0 0 17400
----------- -----------
1,299 42,971
RAYTHEON CO WT 6 OTHER 755111119 3 442 X 001 N.A. N.A. N.A.
1 122 X X 001 N.A. N.A. N.A.
2 224 X 004 0 224 0
1 177 X X 004 N.A. N.A. N.A.
----------- -----------
7 965
RAYTHEON COMPANY COMMON STOCK 755111507 9,101 233,692 X 001 231533 0 2159
2,790 71,660 X X 001 68293 0 3367
14,215 365,126 X 004 0 17100 348026
132 3,382 X X 004 0 0 3382
----------- -----------
26,238 673,860
RBC BEARINGS INC COMMON STOCK 75524B104 22 1,456 X 004 0 0 1456
----------- -----------
22 1,456
REAL NETWORKS INC COMMON STOCK 75605L104 14 5,995 X 004 0 0 5995
----------- -----------
14 5,995
REALTY INCOME CORP COMMON STOCK 756109104 257 13,681 X 001 3531 0 10150
212 11,270 X X 001 8270 0 3000
10,646 566,404 X 004 0 8401 558003
63 3,323 X X 004 0 0 3323
----------- -----------
11,178 594,678
REAVES UTILITY INOCME TRUST OTHER 756158101 6 560 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
8 760
RED HAT INC COMMON STOCK 756577102 941 52,744 X 001 52659 0 85
44 2,478 X X 001 2478 0 0
6 321 X 004 0 0 321
----------- -----------
991 55,543
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,102 232,676 X 001 232676 0 0
15 833 X X 001 833 0 0
18 1,049 X 004 0 0 1049
----------- -----------
4,135 234,558
REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 424 X 001 424 0 0
1 1,210 X 004 0 0 1210
----------- -----------
2 1,634
REDWOOD TR INC COMMON STOCK 758075402 1,010 65,800 X 001 2000 0 63800
77 5,000 X X 001 5000 0 0
64 4,111 X 004 0 0 4111
----------- -----------
1,151 74,911
REED ELSEVIER NV A D R COMMON STOCK 758204200 7 312 X X 001 312 0 0
----------- -----------
7 312
REGAL BELOIT CORP COMMON STOCK 758750103 263 8,581 X 001 3329 0 5252
1,499 48,939 X 004 0 0 48939
28 919 X X 004 0 0 919
----------- -----------
1,790 58,439
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 687 51,173 X 001 27916 0 23257
35 2,610 X X 001 2610 0 0
2 127 X 004 0 0 127
----------- -----------
724 53,910
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 14 543 X 001 18 0 525
9,326 351,428 X 004 0 5267 346161
55 2,073 X X 004 0 0 2073
----------- -----------
9,395 354,044
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 15 1,200 X X 001 0 0 1200
----------- -----------
15 1,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 7 500 X 001 0 0 500
1,839 132,069 X 004 0 25022 107047
----------- -----------
1,846 132,569
REGIS CORP MINN COMMON STOCK 758932107 1 84 X 001 84 0 0
64 4,400 X X 001 2400 0 2000
189 13,029 X 004 0 0 13029
----------- -----------
254 17,513
REHABCARE GROUP INC COMMON STOCK 759148109 52 3,000 X 001 0 0 3000
22 1,236 X 004 0 0 1236
----------- -----------
74 4,236
REGIONS FINL CORP COMMON STOCK 7591EP100 540 126,541 X 001 117024 0 9517
364 85,417 X X 001 77752 0 7665
1,604 382,755 X 004 0 74200 308555
----------- -----------
2,508 594,713
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 422 13,046 X 001 4573 0 8473
931 28,727 X X 001 142 4965 23620
520 16,048 X 004 0 0 16048
----------- -----------
1,873 57,821
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 124 4,712 X 001 4712 0 0
243 9,225 X X 001 6500 0 2725
374 14,210 X 004 0 0 14210
----------- -----------
741 28,147
RELIANT ENERGY INC COMMON STOCK 75952B105 43 13,346 X 001 12873 0 473
35 11,095 X X 001 10307 788 0
3 1,106 X 004 0 0 1106
----------- -----------
81 25,547
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 17 1,365 X 004 0 0 1365
----------- -----------
17 1,365
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
10 2,004 X 004 0 0 2004
----------- -----------
11 2,204
RENT A CTR INC COMMON STOCK 76009N100 215 11,118 X 001 11118 0 0
43 2,199 X X 001 2199 0 0
390 20,110 X 004 0 0 20110
----------- -----------
648 33,427
RENTECH INC COMMON STOCK 760112102 6 11,081 X 004 0 0 11081
----------- -----------
6 11,081
REPSOL YPF, S.A. COMMON STOCK 76026T205 391 22,904 X 001 22904 0 0
8 450 X X 001 450 0 0
----------- -----------
399 23,354
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 16 2,402 X 004 0 0 2402
----------- -----------
16 2,402
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 13 698 X 004 0 0 698
----------- -----------
13 698
REPUBLIC SVCS INC COMMON STOCK 760759100 9,795 571,132 X 001 568092 0 3040
2,361 137,641 X X 001 110677 355 26609
22,798 1,331,787 X 004 1146 131355 1199286
0 7 X X 004 0 0 7
----------- -----------
34,954 2,040,567
RES-CARE INC COMMON STOCK 760943100 33 2,250 X 001 2250 0 0
41 2,811 X X 001 1000 0 1811
2,394 164,409 X 004 0 0 164409
47 3,231 X X 004 0 0 3231
----------- -----------
2,515 172,701
RESEARCH IN MOTION LTD COMMON STOCK 760975102 9,409 218,242 X 001 202358 0 15884
1,078 25,000 X X 001 23250 400 1350
10 224 X 004 0 0 224
----------- -----------
10,497 243,466
RESMED INC COMMON STOCK 761152107 221 6,233 X 001 6059 0 174
148 4,181 X X 001 246 3935 0
597 16,892 X 004 0 0 16892
----------- -----------
966 27,306
RESOURCE AMER INC CL A COMMON STOCK 761195205 4 933 X 004 0 0 933
----------- -----------
4 933
RESOURCE CAP CORP COMMON STOCK 76120W302 4 1,341 X 004 0 0 1341
----------- -----------
4 1,341
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 252 16,757 X 001 16757 0 0
5 312 X X 001 312 0 0
50 3,303 X 004 0 0 3303
----------- -----------
307 20,372
RETAIL VENTURES INC COMMON STOCK 76128Y102 2 1,860 X 004 0 0 1860
----------- -----------
2 1,860
REX ENERGY CORPORATION COMMON STOCK 761565100 3 1,111 X 004 0 0 1111
----------- -----------
3 1,111
REX STORES CORP COMMON STOCK 761624105 6 592 X 004 0 0 592
----------- -----------
6 592
REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 1 2,057 X 004 0 0 2057
----------- -----------
1 2,057
REYNOLDS AMERN INC COMMON STOCK 761713106 969 27,037 X 001 27037 0 0
101 2,808 X X 001 1608 1200 0
1,143 31,815 X 004 125 3712 27978
----------- -----------
2,213 61,660
RICKS CABARET INTL INC COMMON STOCK 765641303 1 382 X 004 0 0 382
----------- -----------
1 382
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 16 2,472 X 004 0 0 2472
----------- -----------
16 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 41 3,100 X 001 0 0 3100
8 622 X 004 0 0 622
----------- -----------
49 3,722
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 2,460 18,353 X 001 18214 0 139
624 4,652 X X 001 3852 0 800
----------- -----------
3,084 23,005
RISKMETRICS GROUP INC COMMON STOCK 767735103 21 1,451 X 004 0 0 1451
----------- -----------
21 1,451
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 298 16,030 X 001 6030 0 10000
9 511 X X 001 136 0 375
----------- -----------
307 16,541
RITE AID CORP COMMON STOCK 767754104 0 1,200 X 001 1200 0 0
18 50,500 X X 001 50500 0 0
0 778 X 004 0 0 778
----------- -----------
18 52,478
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 69 5,293 X X 001 166 0 5127
50 3,796 X 004 0 0 3796
----------- -----------
119 9,089
RIVERVIEW BANCORP INC COMMON STOCK 769397100 14 3,666 X 001 3666 0 0
----------- -----------
14 3,666
RIVIERA HLDGS CORP COMMON STOCK 769627100 1 679 X 004 0 0 679
----------- -----------
1 679
RIVUS BOND FUND OTHER 769667106 41 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 30 1,965 X 004 0 0 1965
----------- -----------
30 1,965
ROBERT HALF INTL INC COMMON STOCK 770323103 70 3,930 X 001 3930 0 0
11 600 X X 001 600 0 0
867 48,811 X 004 0 9410 39401
30 1,709 X X 004 0 0 1709
----------- -----------
978 55,050
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 205 18,600 X 001 18600 0 0
147 13,360 X X 001 0 13360 0
----------- -----------
352 31,960
ROCK TENN CO CL A COMMON STOCK 772739207 71 2,603 X 004 0 0 2603
----------- -----------
71 2,603
ROCKFORD CORPORATION COMMON STOCK 77316P101 4 8,808 X 001 0 0 8808
----------- -----------
4 8,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 719 32,901 X 001 32801 0 100
2,463 112,755 X X 001 110893 0 1862
851 38,977 X 004 0 6782 32195
21 966 X X 004 0 0 966
----------- -----------
4,054 185,599
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 592 X 004 0 0 592
----------- -----------
6 592
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,357 72,207 X 001 71263 0 944
3,788 116,059 X X 001 114197 0 1862
1,582 48,515 X 004 0 8982 39533
46 1,408 X X 004 0 0 1408
----------- -----------
7,773 238,189
ROCKWOOD HLDGS INC COMMON STOCK 774415103 23 2,799 X 004 0 0 2799
----------- -----------
23 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 63 3,885 X X 001 0 3885 0
33 2,013 X 004 0 0 2013
----------- -----------
96 5,898
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 234 10,254 X 001 10254 0 0
29 1,288 X X 001 0 0 1288
----------- -----------
263 11,542
ROGERS CORP COMMON STOCK 775133101 705 37,356 X 004 0 0 37356
13 706 X X 004 0 0 706
----------- -----------
718 38,062
ROHM AND HAAS COMPANY COMMON STOCK 775371107 2,070 26,255 X 001 25970 0 285
492 6,243 X X 001 5418 0 825
1,887 23,959 X 004 0 2818 21141
----------- -----------
4,449 56,457
ROLLINS INC COMMON STOCK 775711104 398 23,220 X 001 23220 0 0
7 407 X X 001 407 0 0
206 12,001 X 004 0 0 12001
----------- -----------
611 35,628
ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591
----------- -----------
7 591
ROPER INDS INC COMMON STOCK 776696106 470 11,077 X 001 792 0 10285
67 1,590 X X 001 350 0 1240
16,928 399,074 X 004 181 18534 380359
----------- -----------
17,465 411,741
ROSETTA RESOURCES INC COMMON STOCK 777779307 6 1,275 X 001 1275 0 0
37 7,404 X X 001 925 6479 0
17 3,499 X 004 0 0 3499
----------- -----------
60 12,178
ROSS STORES INC COMMON STOCK 778296103 1,240 34,557 X 001 34030 0 527
40 1,105 X X 001 355 0 750
1,030 28,716 X 004 0 96 28620
----------- -----------
2,310 64,378
ROWAN COS INC COMMON STOCK 779382100 118 9,905 X 001 9905 0 0
10 835 X X 001 685 0 150
455 37,799 X 004 0 7889 29910
22 1,819 X X 004 0 0 1819
----------- -----------
605 50,358
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,711 59,146 X 001 59146 0 0
12 400 X X 001 400 0 0
----------- -----------
1,723 59,546
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 7 983 X 001 973 0 10
----------- -----------
7 983
ROYAL BK SCOTLND PFD PREFERRED ST 780097713 18 2,800 X 001 N.A. N.A. N.A.
----------- -----------
18 2,800
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 2 400 X 001 N.A. N.A. N.A.
----------- -----------
2 400
ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 4 700 X 001 N.A. N.A. N.A.
----------- -----------
4 700
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 4 680 X 001 N.A. N.A. N.A.
----------- -----------
4 680
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 6 1,000 X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 3 600 X 001 N.A. N.A. N.A.
29 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
32 5,600
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 4 600 X 001 N.A. N.A. N.A.
3 400 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 299 6,850 X 001 6850 0 0
69 1,584 X X 001 1584 0 0
----------- -----------
368 8,434
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 21,656 488,863 X 001 436781 0 52082
14,396 324,981 X X 001 295536 1980 27465
----------- -----------
36,052 813,844
ROYAL GOLD INC COMMON STOCK 780287108 152 3,243 X 001 3243 0 0
14 300 X X 001 300 0 0
88 1,881 X 004 0 0 1881
----------- -----------
254 5,424
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 22 3,166 X 001 N.A. N.A. N.A.
176 24,892 X X 001 N.A. N.A. N.A.
----------- -----------
198 28,058
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 5 857 X 004 0 0 857
----------- -----------
5 857
RUBY TUESDAY INC COMMON STOCK 781182100 24 8,100 X 001 8100 0 0
6 2,148 X X 001 2148 0 0
10 3,457 X 004 0 0 3457
----------- -----------
40 13,705
RUDDICK CORP COMMON STOCK 781258108 81 3,611 X 001 1746 0 1865
285 12,657 X X 001 157 12500 0
221 9,857 X 004 0 0 9857
----------- -----------
587 26,125
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 92 30,336 X 001 30336 0 0
166 54,881 X X 001 17448 0 37433
6 2,008 X 004 0 0 2008
----------- -----------
264 87,225
RUSH ENTERPRISES INC COMMON STOCK 781846209 20 2,207 X 004 0 0 2207
----------- -----------
20 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 48 36,627 X 001 0 0 36627
1 1,131 X 004 0 0 1131
----------- -----------
49 37,758
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 1 1,197 X 004 0 0 1197
----------- -----------
1 1,197
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 60 2,600 X X 001 2600 0 0
----------- -----------
60 2,600
RYDER SYS INC COMMON STOCK 783549108 11 399 X 001 99 0 300
254 8,963 X X 001 8783 0 180
291 10,320 X 004 0 1141 9179
----------- -----------
556 19,682
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 6 240 X 001 N.A. N.A. N.A.
----------- -----------
6 240
RYDEX S P EQ WGT ENERGY ETF OTHER 78355W866 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
RYLAND GROUP INC COMMON STOCK 783764103 76 4,555 X 001 0 0 4555
1 30 X X 001 30 0 0
1,063 63,799 X 004 0 0 63799
17 994 X X 004 0 0 994
----------- -----------
1,157 69,378
S & P 500 COVERED CALL FD INC OTHER 78381P109 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
S & T BANCORP INC COMMON STOCK 783859101 10 450 X 001 0 0 450
33 1,580 X 004 0 0 1580
----------- -----------
43 2,030
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 19 801 X 001 0 0 801
13,351 573,427 X 004 0 26982 546445
----------- -----------
13,370 574,228
SAIC INC COMMON STOCK 78390X101 145 7,789 X 001 6252 0 1537
17 930 X X 001 495 0 435
844 45,211 X 004 0 0 45211
----------- -----------
1,006 53,930
SCBT FINL CORP COMMON STOCK 78401V102 15 726 X 004 0 0 726
----------- -----------
15 726
SCOLR PHARMA INC COMMON STOCK 78402X107 6 20,500 X 001 20500 0 0
----------- -----------
6 20,500
S E I INVESTMENTS CO COMMON STOCK 784117103 115 9,390 X 001 400 0 8990
2,024 166,902 X 004 0 30097 136805
----------- -----------
2,139 176,292
S J W CORP COMMON STOCK 784305104 28 1,106 X 004 0 0 1106
----------- -----------
28 1,106
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 13 841 X 001 231 0 610
7 471 X X 001 291 0 180
----------- -----------
20 1,312
SL GREEN RLTY CORP COMMON STOCK 78440X101 162 15,014 X 001 15014 0 0
9 815 X X 001 815 0 0
2,680 248,230 X 004 0 3689 244541
16 1,443 X X 004 0 0 1443
----------- -----------
2,867 265,502
SLM CORP COMMON STOCK 78442P106 98 19,786 X 001 19786 0 0
99 19,900 X X 001 17900 0 2000
412 84,424 X 004 167 10603 73654
----------- -----------
609 124,110
SPDR TRUST SERIES 1 OTHER 78462F103 200,615 2,522,826 X 001 N.A. N.A. N.A.
84,300 1,060,103 X X 001 N.A. N.A. N.A.
----------- -----------
284,915 3,582,929
S P S S INC COMMON STOCK 78462K102 118 4,150 X X 001 0 0 4150
33 1,159 X 004 0 0 1159
----------- -----------
151 5,309
S P X CORP COMMON STOCK 784635104 1,100 23,404 X 001 22084 0 1320
341 7,259 X X 001 7259 0 0
512 10,895 X 004 0 0 10895
----------- -----------
1,953 41,558
S1 CORPORATION COMMON STOCK 78463B101 16 3,192 X 004 0 0 3192
----------- -----------
16 3,192
SPDR GOLD TRUST OTHER 78463V107 6,329 70,112 X 001 N.A. N.A. N.A.
3,933 43,564 X X 001 N.A. N.A. N.A.
----------- -----------
10,262 113,676
DJ EURO STOXX 50 ETF OTHER 78463X202 4 150 X X 001 N.A. N.A. N.A.
----------- -----------
4 150
SPDR S P EMG MARKETS ETF OTHER 78463X509 26 706 X 001 N.A. N.A. N.A.
----------- -----------
26 706
SPDR S&P BRIC 40 ETF OTHER 78463X798 27 1,830 X 001 N.A. N.A. N.A.
28 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
55 3,695
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 6 207 X X 001 N.A. N.A. N.A.
----------- -----------
6 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 126 5,713 X X 001 N.A. N.A. N.A.
----------- -----------
126 5,713
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 8 500 X 001 N.A. N.A. N.A.
55 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
63 3,950
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 143 2,740 X X 001 N.A. N.A. N.A.
----------- -----------
143 2,740
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 50 1,411 X 001 N.A. N.A. N.A.
126 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
176 4,951
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 88 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
88 3,000
SPDR DB INTL GOV INFL PROT OTHER 78464A490 506 10,900 X 004 N.A. N.A. N.A.
----------- -----------
506 10,900
SPDR BARCLAYS INTL SERIES TRUS OTHER 78464A516 784 15,336 X 001 N.A. N.A. N.A.
33 636 X X 001 N.A. N.A. N.A.
----------- -----------
817 15,972
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 157 5,932 X X 001 N.A. N.A. N.A.
----------- -----------
157 5,932
SPDR BARCLAYS 1-3 MTH T BILL E OTHER 78464A680 115 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
115 2,500
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 20 1,041 X X 001 N.A. N.A. N.A.
3,428 178,459 X 004 N.A. N.A. N.A.
36 1,888 X X 004 N.A. N.A. N.A.
----------- -----------
3,484 181,388
SPDR S&P RETAIL ETF OTHER 78464A714 5 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 200
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 384 11,393 X 001 11393 0 0
----------- -----------
384 11,393
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A.
----------- -----------
2 75
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 18 590 X X 001 N.A. N.A. N.A.
----------- -----------
18 590
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 959 19,977 X 004 0 0 19977
18 370 X X 004 0 0 370
----------- -----------
977 20,347
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 212 20,000 X 001 N.A. N.A. N.A.
----------- -----------
212 20,000
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 156 10,631 X 004 0 0 10631
----------- -----------
156 10,631
STEC INC COMMON STOCK 784774101 2 317 X 001 0 0 317
3 464 X X 001 464 0 0
16 2,189 X 004 0 0 2189
----------- -----------
21 2,970
SVB FINL GROUP COMMON STOCK 78486Q101 201 10,040 X 001 10040 0 0
22 1,103 X X 001 1103 0 0
1,602 79,932 X 004 0 13683 66249
----------- -----------
1,825 91,075
S W S GROUP INC COMMON STOCK 78503N107 2,047 131,819 X 004 0 0 131819
35 2,252 X X 004 0 0 2252
----------- -----------
2,082 134,071
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 1 44 X X 001 44 0 0
----------- -----------
1 44
S Y BANCORP INC COMMON STOCK 785060104 9 389 X 001 0 0 389
25 1,037 X 004 0 0 1037
----------- -----------
34 1,426
SABINE RTY TR UBI COMMON STOCK 785688102 60 1,700 X 001 1700 0 0
85 2,410 X X 001 2410 0 0
----------- -----------
145 4,110
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 0 550 X 001 550 0 0
4 7,200 X X 001 7200 0 0
5 8,970 X 004 0 0 8970
----------- -----------
9 16,720
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 29 933 X 004 0 0 933
----------- -----------
29 933
SAFEWAY INC COMMON STOCK 786514208 510 25,260 X 001 17052 0 8208
42 2,074 X X 001 1503 0 571
1,845 91,409 X 004 254 12537 78618
10 491 X X 004 0 0 491
----------- -----------
2,407 119,234
SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0
11 916 X 004 0 0 916
----------- -----------
15 1,247
THE ST. JOE COMPANY COMMON STOCK 790148100 856 51,139 X 001 11139 0 40000
44 2,600 X X 001 2600 0 0
3 159 X 004 0 0 159
----------- -----------
903 53,898
ST JUDE MED INC COMMON STOCK 790849103 19,648 540,806 X 001 478436 0 62370
3,534 97,285 X X 001 93752 700 2833
32,909 905,480 X 004 0 39307 866173
155 4,276 X X 004 0 0 4276
----------- -----------
56,246 1,547,847
ST MARY LD & EXPL CO COMMON STOCK 792228108 5,107 386,043 X 001 384718 0 1325
26 2,000 X X 001 2000 0 0
556 42,020 X 004 0 0 42020
11 808 X X 004 0 0 808
----------- -----------
5,700 430,871
SAKS INC COMMON STOCK 79377W108 1 500 X X 001 0 500 0
55 29,789 X 004 0 0 29789
----------- -----------
56 30,289
SALESFORCE COM INC COMMON STOCK 79466L302 1,002 30,594 X 001 10974 0 19620
85 2,610 X X 001 640 0 1970
1,065 32,573 X 004 482 6992 25099
38 1,176 X X 004 0 0 1176
----------- -----------
2,190 66,953
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 31 3,251 X 004 0 0 3251
----------- -----------
31 3,251
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 19 3,384 X 001 1384 0 2000
2 300 X X 001 300 0 0
37 6,607 X 004 0 0 6607
----------- -----------
58 10,291
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 35 2,450 X 001 2450 0 0
97 6,805 X X 001 6305 0 500
----------- -----------
132 9,255
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 5 1,290 X 004 0 0 1290
----------- -----------
5 1,290
SANDERSON FARMS INC COMMON STOCK 800013104 28 754 X 001 754 0 0
3 71 X X 001 71 0 0
52 1,382 X 004 0 0 1382
----------- -----------
83 2,207
SANDISK CORP COMMON STOCK 80004C101 125 9,866 X 001 2796 0 7070
743 59,131 X 004 351 11350 47430
13 1,050 X X 004 0 0 1050
----------- -----------
881 70,047
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 3 400 X 001 400 0 0
1 120 X X 001 120 0 0
1 107 X 004 0 0 107
----------- -----------
5 627
SANDY SPRING BANCORP INC COMMON STOCK 800363103 12 1,086 X 004 0 0 1086
----------- -----------
12 1,086
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 5 1,200 X 001 0 0 1200
5 1,200 X X 001 0 0 1200
10 2,427 X 004 0 0 2427
----------- -----------
20 4,827
SANMINA SCI CORPORATION COMMON STOCK 800907107 0 918 X 001 918 0 0
11 35,865 X 004 0 0 35865
----------- -----------
11 36,783
SANOFI AVENTIS A D R COMMON STOCK 80105N105 6,707 240,125 X 001 211851 0 28274
415 14,866 X X 001 7250 0 7616
----------- -----------
7,122 254,991
SANTANDER BANCORP COMMON STOCK 802809103 2 292 X 004 0 0 292
----------- -----------
2 292
SAP AG A D R COMMON STOCK 803054204 3,376 95,652 X 001 88215 0 7437
1,114 31,576 X X 001 14268 200 17108
3,730 105,691 X 004 0 105691 0
----------- -----------
8,220 232,919
SAPIENT CORP COMMON STOCK 803062108 67 14,955 X 001 0 0 14955
4,051 906,324 X 004 0 17103 889221
43 9,544 X X 004 0 0 9544
----------- -----------
4,161 930,823
SARA LEE CORP COMMON STOCK 803111103 1,349 167,042 X 001 144487 0 22555
2,311 286,060 X X 001 278516 214 7330
1,128 139,500 X 004 483 16322 122695
4 464 X X 004 0 0 464
----------- -----------
4,792 593,066
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 874 30,206 X 001 29506 0 700
177 6,107 X X 001 6107 0 0
----------- -----------
1,051 36,313
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 44 18,300 X 001 100 0 18200
2 766 X 004 0 0 766
----------- -----------
46 19,066
SAUL CTRS INC COMMON STOCK 804395101 5,433 236,651 X 004 0 3760 232891
34 1,477 X X 004 0 0 1477
----------- -----------
5,467 238,128
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 18 3,684 X 004 0 0 3684
----------- -----------
18 3,684
SAVVIS INC COMMON STOCK 805423308 16 2,561 X 004 0 0 2561
----------- -----------
16 2,561
S C A N A CORPORATION COMMON STOCK 80589M102 407 13,168 X 001 10906 0 2262
248 8,019 X X 001 8019 0 0
8,116 263,717 X 004 450 60785 202482
12 386 X X 004 0 0 386
----------- -----------
8,783 285,290
SCANSOURCE INC COMMON STOCK 806037107 33 1,758 X 004 0 0 1758
----------- -----------
33 1,758
SCHAWK INC CL A COMMON STOCK 806373106 7 1,154 X 004 0 0 1154
----------- -----------
7 1,154
SCHEIN HENRY INC COMMON STOCK 806407102 2,907 72,723 X 001 69613 0 3110
256 6,393 X X 001 6393 0 0
12,680 317,230 X 004 140 14042 303048
----------- -----------
15,843 396,346
SCHERING PLOUGH CORP COMMON STOCK 806605101 15,328 650,898 X 001 589465 0 61433
7,961 338,014 X X 001 325619 0 12395
7,541 320,084 X 004 20 47957 272107
44 1,848 X X 004 0 0 1848
----------- -----------
30,874 1,310,844
SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 741 3,522 X 001 N.A. N.A. N.A.
16 74 X X 001 N.A. N.A. N.A.
----------- -----------
757 3,596
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 4 800 X X 001 800 0 0
2 593 X 004 0 0 593
----------- -----------
6 1,393
SCHLUMBERGER LTD COMMON STOCK 806857108 55,790 1,373,464 X 001 1317046 0 56418
40,794 1,004,272 X X 001 935600 24390 44282
22,595 555,750 X 004 69 38827 516854
75 1,839 X X 004 0 0 1839
----------- -----------
119,254 2,935,325
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,390 76,145 X 001 76145 0 0
1 45 X 004 0 0 45
----------- -----------
2,391 76,190
SCHOLASTIC CORP COMMON STOCK 807066105 5 343 X 001 0 0 343
108 7,170 X 004 0 0 7170
----------- -----------
113 7,513
SCHOOL SPECIALTY INC COMMON STOCK 807863105 52 2,980 X 001 2980 0 0
28 1,600 X X 001 1600 0 0
22 1,248 X 004 0 0 1248
----------- -----------
102 5,828
SCHULMAN A INC COMMON STOCK 808194104 359 26,500 X 001 0 0 26500
25 1,814 X 004 0 0 1814
----------- -----------
384 28,314
SCHWAB CHARLES CORP COMMON STOCK 808513105 12,858 829,515 X 001 769604 0 59911
3,938 254,085 X X 001 211815 33835 8435
32,040 2,072,758 X 004 80 78548 1994130
160 10,348 X X 004 0 0 10348
----------- -----------
48,996 3,166,706
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 15 791 X 001 791 0 0
3 140 X X 001 0 0 140
18 1,013 X 004 0 0 1013
----------- -----------
36 1,944
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 80 6,621 X 001 6621 0 0
6 500 X X 001 500 0 0
3,374 278,533 X 004 0 5151 273382
35 2,868 X X 004 0 0 2868
----------- -----------
3,495 288,522
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 452 13,012 X 001 10486 0 2526
73 2,100 X X 001 2100 0 0
706 20,385 X 004 0 6525 13860
14 392 X X 004 0 0 392
----------- -----------
1,245 35,889
EW SCRIPPS CO CL A COMMON STOCK 811054402 3 1,897 X 001 1564 0 333
0 100 X X 001 100 0 0
15 11,053 X 004 0 0 11053
----------- -----------
18 13,050
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 510 22,635 X 001 14635 0 8000
24 1,063 X X 001 813 0 250
314 14,010 X 004 0 1841 12169
----------- -----------
848 37,708
SEABOARD CORP DEL COMMON STOCK 811543107 101 100 X X 001 100 0 0
22 22 X 004 0 0 22
----------- -----------
123 122
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 9 875 X 001 0 0 875
52 4,929 X X 001 0 4929 0
1,505 143,853 X 004 0 0 143853
29 2,749 X X 004 0 0 2749
----------- -----------
1,595 152,406
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 109 19,144 X 001 19144 0 0
8 1,352 X X 001 1352 0 0
11 1,852 X 004 0 0 1852
----------- -----------
128 22,348
SEACOAST BANKING CORP FL COMMON STOCK 811707306 6 2,000 X 001 2000 0 0
4 1,206 X 004 0 0 1206
----------- -----------
10 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 14 600 X 001 600 0 0
29 1,270 X X 001 1270 0 0
----------- -----------
43 1,870
SEALED AIR CORP COMMON STOCK 81211K100 75 5,419 X 001 5419 0 0
346 25,048 X X 001 24328 720 0
468 34,013 X 004 0 4490 29523
----------- -----------
889 64,480
SEALY CORP COMMON STOCK 812139301 5 2,979 X 004 0 0 2979
----------- -----------
5 2,979
SEARS HLDGS CORP COMMON STOCK 812350106 145 3,181 X 001 3181 0 0
147 3,212 X X 001 2834 0 378
475 10,397 X 004 0 1261 9136
----------- -----------
767 16,790
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 42 4,206 X 004 0 0 4206
----------- -----------
42 4,206
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,124 185,674 X 001 N.A. N.A. N.A.
2,554 114,987 X X 001 N.A. N.A. N.A.
----------- -----------
6,678 300,661
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 6,739 278,352 X 001 N.A. N.A. N.A.
2,972 122,762 X X 001 N.A. N.A. N.A.
----------- -----------
9,711 401,114
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 6,030 285,760 X 001 N.A. N.A. N.A.
1,566 74,197 X X 001 N.A. N.A. N.A.
----------- -----------
7,596 359,957
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 3,432 174,659 X 001 N.A. N.A. N.A.
2,739 139,414 X X 001 N.A. N.A. N.A.
----------- -----------
6,171 314,073
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 6,087 143,346 X 001 N.A. N.A. N.A.
3,677 86,588 X X 001 N.A. N.A. N.A.
----------- -----------
9,764 229,934
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 5,940 674,186 X 001 N.A. N.A. N.A.
3,419 388,108 X X 001 N.A. N.A. N.A.
----------- -----------
9,359 1,062,294
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3,233 175,419 X 001 N.A. N.A. N.A.
1,226 66,517 X X 001 N.A. N.A. N.A.
----------- -----------
4,459 241,936
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 14,163 906,732 X 001 N.A. N.A. N.A.
8,543 546,911 X X 001 N.A. N.A. N.A.
----------- -----------
22,706 1,453,643
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 4,106 160,724 X 001 N.A. N.A. N.A.
2,551 99,848 X X 001 N.A. N.A. N.A.
----------- -----------
6,657 260,572
SECURITY BANK CORP COMMON STOCK 814047106 1 1,281 X X 001 281 0 1000
----------- -----------
1 1,281
SELECTIVE INS GROUP INC COMMON STOCK 816300107 110 9,055 X 001 9055 0 0
1,368 112,493 X 004 0 0 112493
24 2,009 X X 004 0 0 2009
----------- -----------
1,502 123,557
SEMTECH CORP COMMON STOCK 816850101 296 22,173 X 001 22173 0 0
7 530 X X 001 530 0 0
248 18,578 X 004 0 0 18578
----------- -----------
551 41,281
SEMPRA ENERGY COMMON STOCK 816851109 2,151 46,534 X 001 46470 0 64
1,748 37,800 X X 001 13384 437 23979
14,384 313,003 X 004 207 66562 246234
80 1,720 X X 004 0 0 1720
----------- -----------
18,363 399,057
SEMITOOL INC COMMON STOCK 816909105 29 10,733 X 001 10733 0 0
4 1,503 X 004 0 0 1503
----------- -----------
33 12,236
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 34 2,396 X 001 2396 0 0
12 845 X X 001 845 0 0
5,049 360,482 X 004 0 5482 355000
62 4,441 X X 004 0 0 4441
----------- -----------
5,157 368,164
SENOMYX INC COMMON STOCK 81724Q107 877 551,780 X 004 0 10850 540930
10 6,045 X X 004 0 0 6045
----------- -----------
887 557,825
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 453 19,288 X 001 2288 0 17000
118 5,014 X X 001 5014 0 0
302 12,842 X 004 0 0 12842
----------- -----------
873 37,144
SEPRACOR INC COMMON STOCK 817315104 114 7,800 X 001 7800 0 0
18 1,250 X X 001 1250 0 0
359 24,504 X 004 0 0 24504
----------- -----------
491 33,554
SEQUENOM INC COMMON STOCK 817337405 3 188 X 001 0 0 188
58 4,120 X 004 0 0 4120
----------- -----------
61 4,308
SERVICE CORP INTL COMMON STOCK 817565104 4 1,092 X 001 1092 0 0
7 2,000 X X 001 0 0 2000
214 61,446 X 004 0 0 61446
----------- -----------
225 64,538
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0
14 361 X X 001 361 0 0
----------- -----------
15 391
SHAW GROUP INC COMMON STOCK 820280105 198 7,191 X 001 7191 0 0
10 367 X X 001 367 0 0
491 17,909 X 004 0 0 17909
----------- -----------
699 25,467
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 30 2,000 X X 001 0 0 2000
----------- -----------
30 2,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 36 1,597 X 004 0 0 1597
----------- -----------
36 1,597
SHENGDATECH INC COMMON STOCK 823213103 6 1,941 X 004 0 0 1941
----------- -----------
6 1,941
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,157 99,215 X 001 90245 0 8970
1,857 35,737 X X 001 33637 0 2100
7,664 147,368 X 004 0 35973 111395
146 2,814 X X 004 0 0 2814
----------- -----------
14,824 285,134
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 3 82 X 001 82 0 0
8 215 X X 001 215 0 0
409 11,348 X 004 0 11348 0
----------- -----------
420 11,645
SHIRE PLC A D R COMMON STOCK 82481R106 2,484 69,111 X X 001 54493 2425 12193
----------- -----------
2,484 69,111
SHOE CARNIVAL INC COMMON STOCK 824889109 84 8,107 X 001 8107 0 0
6 615 X 004 0 0 615
----------- -----------
90 8,722
SHORE BANCSHARES INC COMMON STOCK 825107105 10 565 X 004 0 0 565
----------- -----------
10 565
SHORETEL INC COMMON STOCK 825211105 13 2,953 X 004 0 0 2953
----------- -----------
13 2,953
SHUFFLE MASTER INC COMMON STOCK 825549108 2 800 X X 001 800 0 0
11 3,583 X 004 0 0 3583
----------- -----------
13 4,383
SHUTTERFLY INC COMMON STOCK 82568P304 12 1,270 X 004 0 0 1270
----------- -----------
12 1,270
SIEMENS A G A D R COMMON STOCK 826197501 107 1,880 X 001 1780 0 100
140 2,456 X X 001 2456 0 0
----------- -----------
247 4,336
SIERRA BANCORP COMMON STOCK 82620P102 5 513 X 004 0 0 513
----------- -----------
5 513
SIGMA ALDRICH CORP COMMON STOCK 826552101 2,888 76,424 X 001 66344 0 10080
4,822 127,595 X X 001 111470 0 16125
891 23,612 X 004 0 2862 20750
----------- -----------
8,601 227,631
SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
SIGMA DESIGNS INC COMMON STOCK 826565103 106 8,510 X 001 0 0 8510
8 620 X X 001 620 0 0
23 1,808 X 004 0 0 1808
----------- -----------
137 10,938
SIGNATURE BK COMMON STOCK 82669G104 523 18,535 X 001 15865 0 2670
36 1,286 X X 001 332 0 954
63 2,239 X 004 0 0 2239
----------- -----------
622 22,060
SILICON LABORATORIES INC COMMON STOCK 826919102 7,011 265,549 X 004 0 16600 248949
51 1,935 X X 004 0 0 1935
----------- -----------
7,062 267,484
SILGAN HLDGS INC COMMON STOCK 827048109 394 7,503 X 001 7342 0 161
220 4,190 X X 001 340 3850 0
2,167 41,246 X 004 0 0 41246
41 783 X X 004 0 0 783
----------- -----------
2,822 53,722
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 10 5,697 X 004 0 0 5697
----------- -----------
10 5,697
SILICON IMAGE INC COMMON STOCK 82705T102 12 4,967 X 004 0 0 4967
----------- -----------
12 4,967
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 615 X 001 615 0 0
6 1,077 X X 001 1077 0 0
----------- -----------
10 1,692
SILVER STD RES INC COMMON STOCK 82823L106 25 1,520 X 001 1520 0 0
2 150 X X 001 150 0 0
----------- -----------
27 1,670
SILVER WHEATON CORP COMMON STOCK 828336107 416 50,567 X 001 50567 0 0
27 3,311 X X 001 3311 0 0
----------- -----------
443 53,878
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 22 879 X 004 0 0 879
----------- -----------
22 879
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,772 51,155 X 001 48221 0 2934
1,316 37,966 X X 001 37500 71 395
34,748 1,005,331 X 004 10 20437 984884
-211 -6,133 X X 004 0 0 -6133
----------- -----------
37,625 1,088,319
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 3 90 X 001 N.A. N.A. N.A.
10 329 X X 001 N.A. N.A. N.A.
----------- -----------
13 419
SIMPSON MFG CO INC COMMON STOCK 829073105 160 8,905 X X 001 150 3180 5575
2,284 126,707 X 004 0 2341 124366
24 1,306 X X 004 0 0 1306
----------- -----------
2,468 136,918
SIMS GROUP LTD A D R COMMON STOCK 829160100 2 205 X X 001 205 0 0
----------- -----------
2 205
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 0 110 X 001 110 0 0
4 3,166 X 004 0 0 3166
----------- -----------
4 3,276
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 5 334 X 001 334 0 0
2 160 X X 001 160 0 0
18 1,230 X 004 0 0 1230
----------- -----------
25 1,724
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 2 1,000 X X 001 1000 0 0
10 3,951 X 004 0 0 3951
----------- -----------
12 4,951
SIRIUS XM RADIO INC COMMON STOCK 82967N108 6 18,022 X 001 17522 0 500
3 9,510 X X 001 5400 1690 2420
2 5,568 X 004 0 0 5568
----------- -----------
11 33,100
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 11 1,622 X 001 1622 0 0
18 2,640 X X 001 100 0 2540
23 3,381 X 004 0 0 3381
8 1,145 X X 004 0 0 1145
----------- -----------
60 8,788
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 5,518 674,970 X 004 0 112823 562147
21 2,604 X X 004 0 0 2604
----------- -----------
5,539 677,574
SKYLINE CORP COMMON STOCK 830830105 9 470 X 004 0 0 470
----------- -----------
9 470
SKY WEST INC COMMON STOCK 830879102 19 1,500 X 001 800 0 700
10 825 X X 001 825 0 0
816 65,562 X 004 0 0 65562
15 1,224 X X 004 0 0 1224
----------- -----------
860 69,111
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 170 21,030 X 001 2965 0 18065
38 4,683 X X 001 4403 0 280
90 11,101 X 004 0 0 11101
----------- -----------
298 36,814
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 10 1,538 X X 001 0 0 1538
----------- -----------
10 1,538
SMART BALANCE INC COMMON STOCK 83169Y108 1 116 X 001 0 0 116
207 34,209 X X 001 0 30561 3648
26 4,148 X 004 0 0 4148
----------- -----------
234 38,473
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 297 X X 001 297 0 0
15 2,482 X 004 0 0 2482
----------- -----------
17 2,779
SMITH A O CORP COMMON STOCK 831865209 79 3,151 X 001 3151 0 0
34 1,343 X 004 0 0 1343
----------- -----------
113 4,494
SMITH INTL INC COMMON STOCK 832110100 695 32,344 X 001 17226 0 15118
246 11,435 X X 001 4360 4975 2100
836 38,699 X 004 12 4949 33738
----------- -----------
1,777 82,478
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 28 5,400 X X 001 5400 0 0
11 2,000 X 004 0 0 2000
----------- -----------
39 7,400
SMITHFIELD FOODS INC COMMON STOCK 832248108 8 800 X 001 800 0 0
250 26,490 X 004 0 0 26490
----------- -----------
258 27,290
SMITHFIELD FOODS CV 4.000% 6 OTHER 832248AR9 349 500,000 X 004 N.A. N.A. N.A.
----------- -----------
349 500,000
SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,511 133,945 X 001 0 0 133945
8 710 X 004 0 0 710
----------- -----------
1,519 134,655
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,422 38,170 X 001 35810 0 2360
1,037 27,828 X X 001 22208 1280 4340
944 25,418 X 004 384 2575 22459
----------- -----------
3,403 91,416
SNAP ON INC COMMON STOCK 833034101 234 9,306 X 001 9306 0 0
696 27,734 X X 001 24320 0 3414
305 12,154 X 004 0 1396 10758
----------- -----------
1,235 49,194
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 5 200 X 001 200 0 0
----------- -----------
5 200
SOHU COM INC COMMON STOCK 83408W103 11 264 X X 001 264 0 0
1 30 X 004 0 0 30
----------- -----------
12 294
SOLARFUN POWER HLD COMMON STOCK 83415U108 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
SOLERA HOLDINGS INC COMMON STOCK 83421A104 90 3,636 X 004 0 42 3594
----------- -----------
90 3,636
SOLUTIA INC COMMON STOCK 834376501 4 2,193 X 001 2193 0 0
11 5,633 X X 001 3593 0 2040
12 6,450 X 004 0 0 6450
----------- -----------
27 14,276
SOMANETICS CORP COMMON STOCK 834445405 95 6,298 X 001 6298 0 0
23 1,502 X X 001 1502 0 0
13 844 X 004 0 0 844
----------- -----------
131 8,644
SONIC CORP COMMON STOCK 835451105 0 45 X 001 45 0 0
40 4,042 X 004 0 0 4042
----------- -----------
40 4,087
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 3 1,880 X 004 0 0 1880
----------- -----------
3 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 6 8,175 X 001 8175 0 0
----------- -----------
6 8,175
SONIC SOLUTIONS COMMON STOCK 835460106 2 1,980 X 004 0 0 1980
----------- -----------
2 1,980
SONIC WALL INC COMMON STOCK 835470105 16 3,644 X 004 0 0 3644
----------- -----------
16 3,644
SONOCO PRODS CO COMMON STOCK 835495102 1,459 69,536 X 001 65151 0 4385
214 10,203 X X 001 9279 0 924
23,873 1,139,355 X 004 0 122122 1017233
328 15,628 X X 004 0 0 15628
----------- -----------
25,874 1,234,722
SONOSITE INC COMMON STOCK 83568G104 5 300 X 001 0 0 300
20 1,098 X X 001 0 0 1098
2,144 119,882 X 004 0 1763 118119
18 982 X X 004 0 0 982
----------- -----------
2,187 122,262
SONY CORP COMMON STOCK 835699307 115 5,576 X 001 5226 0 350
22 1,052 X X 001 1052 0 0
----------- -----------
137 6,628
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 15 1,642 X 001 1642 0 0
1 100 X X 001 100 0 0
171 18,992 X 004 0 0 18992
----------- -----------
187 20,734
SONUS NETWORKS INC COMMON STOCK 835916107 93 58,910 X 001 58910 0 0
22 14,113 X 004 0 0 14113
----------- -----------
115 73,023
SOURCE CAPITAL INC OTHER 836144105 67 2,350 X 001 N.A. N.A. N.A.
8 270 X X 001 N.A. N.A. N.A.
----------- -----------
75 2,620
SOURCEFIRE INC COMMON STOCK 83616T108 10 1,324 X 004 0 0 1324
----------- -----------
10 1,324
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 12 10,776 X 001 10776 0 0
6 5,245 X 004 0 0 5245
----------- -----------
18 16,021
SOUTH JERSEY INDS INC COMMON STOCK 838518108 105 3,000 X X 001 3000 0 0
79 2,234 X 004 0 0 2234
----------- -----------
184 5,234
SOUTHERN CO COMMON STOCK 842587107 5,454 178,122 X 001 157204 0 20918
6,363 207,792 X X 001 197473 2594 7725
6,360 208,091 X 004 295 56531 151265
78 2,539 X X 004 0 0 2539
----------- -----------
18,255 596,544
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 66 3,797 X 001 3797 0 0
325 18,633 X X 001 16143 0 2490
5 270 X 004 0 0 270
----------- -----------
396 22,700
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 390 25,616 X 004 0 0 25616
----------- -----------
390 25,616
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 19 1,000 X 001 1000 0 0
57 3,000 X X 001 3000 0 0
16 867 X 004 0 0 867
----------- -----------
92 4,867
SOUTHWEST AIRLS CO COMMON STOCK 844741108 844 133,334 X 001 75722 200 57412
304 48,016 X X 001 47216 100 700
883 139,849 X 004 502 16471 122876
----------- -----------
2,031 321,199
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 41 4,426 X 001 4426 0 0
11 1,079 X 004 0 0 1079
----------- -----------
52 5,505
SOUTHWEST GAS CORP COMMON STOCK 844895102 56 2,641 X 001 2641 0 0
64 3,023 X X 001 1704 0 1319
56 2,690 X 004 0 0 2690
----------- -----------
176 8,354
SOUTHWEST WTR CO COMMON STOCK 845331107 3 697 X X 001 697 0 0
8 1,653 X 004 0 0 1653
----------- -----------
11 2,350
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 3,742 126,057 X 001 122907 0 3150
514 17,327 X X 001 15307 0 2020
33,093 1,113,591 X 004 398 46312 1066881
204 6,855 X X 004 0 0 6855
----------- -----------
37,553 1,263,830
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 194 9,666 X 001 9666 0 0
31 1,525 X X 001 1525 0 0
2,085 103,932 X 004 0 1586 102346
13 629 X X 004 0 0 629
----------- -----------
2,323 115,752
SPAIN FUND INC OTHER 846330108 24 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
24 6,000
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 25 2,887 X 001 2887 0 0
19 2,212 X X 001 2212 0 0
----------- -----------
44 5,099
SPANSION INC CL A COMMON STOCK 84649R101 1 8,331 X 004 0 0 8331
----------- -----------
1 8,331
SPARTAN MOTORS INC COMMON STOCK 846819100 8 1,940 X X 001 1940 0 0
8 2,169 X 004 0 0 2169
----------- -----------
16 4,109
SPARTAN STORES INC COMMON STOCK 846822104 24 1,582 X 001 0 0 1582
1,983 128,668 X 004 0 0 128668
39 2,523 X X 004 0 0 2523
----------- -----------
2,046 132,773
SPARTECH CORP COMMON STOCK 847220209 0 200 X 001 200 0 0
5 2,005 X 004 0 0 2005
----------- -----------
5 2,205
SPARTON CORP COMMON STOCK 847235108 4 2,551 X 001 2551 0 0
----------- -----------
4 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,581 182,549 X 001 170934 0 11615
2,870 202,977 X X 001 192238 988 9751
2,412 170,884 X 004 0 74732 96152
----------- -----------
7,863 556,410
SPECTRANETICS CORP COMMON STOCK 84760C107 6 2,178 X 004 0 0 2178
----------- -----------
6 2,178
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 16 1,355 X 001 1355 0 0
10 879 X 004 0 0 879
----------- -----------
26 2,234
SPHERION CORPORATION COMMON STOCK 848420105 7 3,732 X 004 0 0 3732
----------- -----------
7 3,732
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 7 729 X 004 0 0 729
----------- -----------
7 729
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,092 586,052 X 001 584862 0 1190
977 273,687 X X 001 85197 0 188490
1,925 539,425 X 004 0 67002 472423
----------- -----------
4,994 1,399,164
STAGE STORES INC COMMON STOCK 85254C305 27 2,653 X 004 0 0 2653
----------- -----------
27 2,653
STAMPS COM INC COMMON STOCK 852857200 1 100 X X 001 0 0 100
9 937 X 004 0 0 937
----------- -----------
10 1,037
STANCORP FINL GROUP INC COMMON STOCK 852891100 85 3,730 X 001 2446 0 1284
50 2,203 X X 001 2013 0 190
4,052 179,748 X 004 0 39620 140128
9 375 X X 004 0 0 375
----------- -----------
4,196 186,056
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 29 1,534 X 004 0 0 1534
----------- -----------
29 1,534
STANDARD PAC CORP NEW COMMON STOCK 85375C101 6 6,984 X 004 0 0 6984
----------- -----------
6 6,984
STANDARD PARKING CORP COMMON STOCK 853790103 799 49,469 X 004 0 48910 559
----------- -----------
799 49,469
STANDARD REGISTER CO COMMON STOCK 853887107 9 2,000 X 001 2000 0 0
5 1,078 X 004 0 0 1078
----------- -----------
14 3,078
STANDEX INTL CORP COMMON STOCK 854231107 18 1,916 X 001 0 0 1916
7 767 X 004 0 0 767
----------- -----------
25 2,683
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2 307 X 001 307 0 0
----------- -----------
2 307
STANLEY INC COMMON STOCK 854532108 15 586 X 004 0 0 586
----------- -----------
15 586
STANLEY WKS COMMON STOCK 854616109 5,403 185,530 X 001 180415 0 5115
942 32,338 X X 001 31388 400 550
13,470 462,760 X 004 34 61855 400871
132 4,526 X X 004 0 0 4526
----------- -----------
19,947 685,154
STAPLES INC COMMON STOCK 855030102 11,684 645,158 X 001 627676 0 17482
2,761 152,452 X X 001 141847 850 9755
3,048 168,171 X 004 78 30072 138021
51 2,826 X X 004 0 0 2826
----------- -----------
17,544 968,607
STAR SCIENTIFIC INC COMMON STOCK 85517P101 21 5,000 X 001 5000 0 0
4 1,000 X X 001 1000 0 0
19 4,441 X 004 0 0 4441
----------- -----------
44 10,441
STARBUCKS CORP COMMON STOCK 855244109 1,933 173,976 X 001 98161 0 75815
429 38,566 X X 001 30566 0 8000
1,762 158,152 X 004 0 26692 131460
18 1,624 X X 004 0 0 1624
----------- -----------
4,142 372,318
STARENT NETWORKS CORP COMMON STOCK 85528P108 132 8,356 X 001 2841 0 5515
1 80 X X 001 80 0 0
31 2,012 X 004 0 0 2012
----------- -----------
164 10,448
STARRETT L S CO CL A COMMON STOCK 855668109 11 1,721 X 001 1721 0 0
3 400 X X 001 400 0 0
----------- -----------
14 2,121
STARTEK INC COMMON STOCK 85569C107 25 8,000 X X 001 8000 0 0
----------- -----------
25 8,000
STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0
92 5,200 X X 001 2200 0 3000
20 1,127 X 004 0 0 1127
----------- -----------
121 6,827
STATE BANCORP INC COMMON STOCK 855716106 7 925 X 004 0 0 925
----------- -----------
7 925
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 111 8,720 X 001 8270 0 450
24 1,922 X X 001 1582 0 340
447 35,255 X 004 0 5258 29997
----------- -----------
582 45,897
STATE STR CORP COMMON STOCK 857477103 14,332 465,627 X 001 448514 0 17113
5,997 194,829 X X 001 186142 4040 4647
3,155 104,117 X 004 33 17823 86261
47 1,531 X X 004 0 0 1531
----------- -----------
23,531 766,104
STATOILHYDRO ASA COMMON STOCK 85771P102 2,294 131,516 X 001 121526 0 9990
117 6,738 X X 001 6738 0 0
----------- -----------
2,411 138,254
THE STEAK N SHAKE CO COMMON STOCK 857873103 1 100 X 001 100 0 0
2 200 X X 001 0 0 200
14 1,840 X 004 0 0 1840
----------- -----------
17 2,140
STEEL DYNAMICS INC COMMON STOCK 858119100 234 26,548 X 001 26548 0 0
2 235 X X 001 235 0 0
316 35,898 X 004 0 0 35898
----------- -----------
552 62,681
STEELCASE INC CL A COMMON STOCK 858155203 63 12,493 X 001 3000 0 9493
126 24,875 X 004 0 15466 9409
4 780 X X 004 0 0 780
----------- -----------
193 38,148
STEIN MART INC COMMON STOCK 858375108 16 5,660 X 001 60 0 5600
100 34,600 X X 001 0 0 34600
5 1,671 X 004 0 0 1671
----------- -----------
121 41,931
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 7 647 X 004 0 0 647
----------- -----------
7 647
STELLARONE CORP COMMON STOCK 85856G100 19 1,526 X 004 0 0 1526
----------- -----------
19 1,526
STEPAN CO COMMON STOCK 858586100 560 20,500 X 001 0 0 20500
11 412 X 004 0 0 412
----------- -----------
571 20,912
STERLING BANCSHARES INC COMMON STOCK 858907108 2,868 438,558 X 004 0 0 438558
41 6,269 X X 004 0 0 6269
----------- -----------
2,909 444,827
STERICYCLE INC COMMON STOCK 858912108 967 20,262 X 001 19447 0 815
93 1,950 X X 001 1650 0 300
683 14,318 X 004 326 1797 12195
----------- -----------
1,743 36,530
STERIS CORP COMMON STOCK 859152100 148 6,342 X 001 6342 0 0
41 1,740 X X 001 1740 0 0
428 18,395 X 004 0 0 18395
----------- -----------
617 26,477
STERLING BANCORP COMMON STOCK 859158107 18 1,816 X X 001 1816 0 0
16 1,574 X 004 0 0 1574
----------- -----------
34 3,390
STEREOTAXIS INC COMMON STOCK 85916J102 6 1,500 X X 001 1500 0 0
8 1,970 X 004 0 0 1970
----------- -----------
14 3,470
STERLING CONSTR INC COMMON STOCK 859241101 4 200 X X 001 200 0 0
13 744 X 004 0 0 744
----------- -----------
17 944
STERLING FINL CORP WASH COMMON STOCK 859319105 339 163,610 X 001 6710 0 156900
7 3,498 X 004 0 0 3498
----------- -----------
346 167,108
STERLITE INDS INDIA A D S COMMON STOCK 859737207 2 222 X X 001 222 0 0
----------- -----------
2 222
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 65 20,000 X 001 20000 0 0
21 6,559 X 004 0 0 6559
----------- -----------
86 26,559
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 23 1,178 X 004 0 0 1178
----------- -----------
23 1,178
STIFEL FINL CORP COMMON STOCK 860630102 30 687 X 001 0 0 687
9 199 X X 001 199 0 0
1,255 29,005 X 004 0 126 28879
14 313 X X 004 0 0 313
----------- -----------
1,308 30,204
STILLWATER MNG CO COMMON STOCK 86074Q102 8 2,136 X 001 2136 0 0
10 2,690 X 004 0 0 2690
----------- -----------
18 4,826
STMICROELECTRONICS N V COMMON STOCK 861012102 6 1,240 X 001 0 0 1240
12 2,375 X X 001 200 0 2175
----------- -----------
18 3,615
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
7 2,131 X 004 0 0 2131
----------- -----------
7 2,136
STONERIDGE INC COMMON STOCK 86183P102 2 990 X 004 0 0 990
----------- -----------
2 990
STRATASYS INC COMMON STOCK 862685104 110 13,235 X 001 13235 0 0
2 223 X X 001 223 0 0
12 1,379 X 004 0 0 1379
----------- -----------
124 14,837
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 47 43,628 X 001 43628 0 0
----------- -----------
47 43,628
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 4 4,992 X 004 0 0 4992
----------- -----------
4 4,992
STRATTEC SEC CORP COMMON STOCK 863111100 17 2,000 X 001 2000 0 0
1 112 X X 001 112 0 0
----------- -----------
18 2,112
STRATUS PROPERTIES INC COMMON STOCK 863167201 2 408 X 004 0 0 408
----------- -----------
2 408
STRAYER EDUCATION INC COMMON STOCK 863236105 603 3,353 X 001 1353 0 2000
73 407 X X 001 342 0 65
590 3,278 X 004 0 4 3274
----------- -----------
1,266 7,038
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 10 6,871 X 001 6871 0 0
----------- -----------
10 6,871
STRYKER CORP COMMON STOCK 863667101 5,746 168,796 X 001 120142 0 48654
1,739 51,095 X X 001 45795 0 5300
2,448 72,180 X 004 305 15712 56163
66 1,948 X X 004 0 0 1948
----------- -----------
9,999 294,019
STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0
1 24 X 004 0 0 24
----------- -----------
1 29
STURM RUGER & CO INC COMMON STOCK 864159108 85 6,869 X 001 6869 0 0
----------- -----------
85 6,869
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 126 3,450 X 001 3050 0 400
73 2,000 X X 001 2000 0 0
----------- -----------
199 5,450
SUCCESSFACTORS INC COMMON STOCK 864596101 11 1,449 X 004 0 0 1449
----------- -----------
11 1,449
SUFFOLK BANCORP COMMON STOCK 864739107 20 775 X 004 0 0 775
----------- -----------
20 775
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
6 1,176 X 004 0 0 1176
----------- -----------
7 1,276
SUN CMNTYS INC COMMON STOCK 866674104 25 2,150 X 001 0 0 2150
20 1,698 X 004 0 0 1698
----------- -----------
45 3,848
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 608 34,008 X 001 33419 0 589
14 805 X X 001 805 0 0
----------- -----------
622 34,813
SUN MICROSYSTEMS INC COMMON STOCK 866810203 65 8,865 X 001 3865 0 5000
244 33,365 X X 001 33365 0 0
1,016 138,928 X 004 0 16709 122219
----------- -----------
1,325 181,158
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 217 25,723 X 001 25723 0 0
36 4,265 X X 001 1030 0 3235
24 2,911 X 004 0 0 2911
----------- -----------
277 32,899
SUN HYDRAULICS CORP COMMON STOCK 866942105 23 1,604 X 001 1604 0 0
3 218 X X 001 218 0 0
12 778 X 004 0 0 778
----------- -----------
38 2,600
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 250 X 001 N.A. N.A. N.A.
----------- -----------
2 250
SUNCOR ENERGY INC COMMON STOCK 867229106 596 26,821 X 001 26821 0 0
180 8,124 X X 001 5724 0 2400
4,208 189,464 X 004 0 189464 0
----------- -----------
4,984 224,409
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 52 1,000 X 001 1000 0 0
52 1,000 X X 001 1000 0 0
----------- -----------
104 2,000
SUNOCO INC COMMON STOCK 86764P109 522 19,703 X 001 8913 0 10790
80 3,017 X X 001 2957 0 60
1,562 58,942 X 004 0 15866 43076
79 2,993 X X 004 0 0 2993
----------- -----------
2,243 84,655
SUNPOWER CORP CL A COMMON STOCK 867652109 46 1,916 X 001 1716 0 200
63 2,650 X X 001 2200 0 450
2 103 X 004 0 0 103
----------- -----------
111 4,669
SUNPOWER CORP CLASS B COMMON STOCK 867652307 24 1,232 X X 001 739 0 493
----------- -----------
24 1,232
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 25 X 001 25 0 0
0 300 X X 001 300 0 0
2 2,966 X 004 0 0 2966
----------- -----------
2 3,291
SUNOPTA INC COMMON STOCK 8676EP108 38 21,753 X 001 21753 0 0
----------- -----------
38 21,753
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 9 3,432 X 001 3432 0 0
212 80,576 X 004 0 901 79675
1 478 X X 004 0 0 478
----------- -----------
222 84,486
SUNTRUST BKS INC COMMON STOCK 867914103 674 57,387 X 001 52337 0 5050
257 21,927 X X 001 21281 0 646
805 69,156 X 004 16 8031 61109
----------- -----------
1,736 148,470
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 30 2,600 X 001 2600 0 0
61 5,200 X X 001 5200 0 0
----------- -----------
91 7,800
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 28 5,600 X X 001 5600 0 0
7 1,428 X 004 0 0 1428
----------- -----------
35 7,028
SUPERGEN INC COMMON STOCK 868059106 14 7,800 X 001 7800 0 0
----------- -----------
14 7,800
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 10 741 X 001 741 0 0
562 43,604 X 004 0 0 43604
----------- -----------
572 44,345
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 18 1,535 X 004 0 0 1535
----------- -----------
18 1,535
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 87 12,000 X X 001 12000 0 0
----------- -----------
87 12,000
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 3 502 X 001 502 0 0
2 469 X X 001 469 0 0
6 1,094 X 004 0 0 1094
----------- -----------
11 2,065
SUPERTEX INC COMMON STOCK 868532102 17 756 X 004 0 0 756
----------- -----------
17 756
SUPERVALU INC COMMON STOCK 868536103 1,089 76,227 X 001 66491 0 9736
1,629 114,050 X X 001 109041 2809 2200
12,800 896,957 X 004 183 22817 873957
526 36,854 X X 004 0 0 36854
----------- -----------
16,044 1,124,088
SUPPORTSOFT INC COMMON STOCK 868587106 6 3,067 X 004 0 0 3067
----------- -----------
6 3,067
SURMODICS INC COMMON STOCK 868873100 1,857 101,742 X 001 101242 0 500
312 17,115 X X 001 13415 0 3700
17 963 X 004 0 0 963
----------- -----------
2,186 119,820
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
15 1,650 X X 001 1650 0 0
54 5,803 X 004 0 0 5803
----------- -----------
69 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 114 15,571 X 001 14901 0 670
7 902 X X 001 902 0 0
414 56,718 X 004 0 0 56718
9 1,219 X X 004 0 0 1219
----------- -----------
544 74,410
SWISS HELVETIA FD INC OTHER 870875101 37 4,150 X 001 N.A. N.A. N.A.
1 133 X X 001 N.A. N.A. N.A.
----------- -----------
38 4,283
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 12 1,324 X 004 0 0 1324
----------- -----------
12 1,324
SYBASE INC COMMON STOCK 871130100 116 3,844 X 001 770 0 3074
265 8,755 X X 001 0 8530 225
18,708 617,459 X 004 0 26519 590940
91 3,015 X X 004 0 0 3015
----------- -----------
19,180 633,073
SYBASE INC CV 1.750% 2 OTHER 871130AB6 51 40,000 X 001 N.A. N.A. N.A.
----------- -----------
51 40,000
SYCAMORE NETWORKS INC COMMON STOCK 871206108 79 29,451 X 001 29451 0 0
35 13,004 X 004 0 0 13004
----------- -----------
114 42,455
SYKES ENTERPRISES INC COMMON STOCK 871237103 157 9,423 X 001 7823 0 1600
9 523 X X 001 523 0 0
36 2,157 X 004 0 0 2157
----------- -----------
202 12,103
SYMANTEC CORP COMMON STOCK 871503108 3,738 250,189 X 001 225180 0 25009
835 55,893 X X 001 45803 0 10090
2,421 162,537 X 004 0 18634 143903
1 65 X X 004 0 0 65
----------- -----------
6,995 468,684
SYMANTEC CORP CV 0.750% 6 OTHER 871503AD0 118 120,000 X 001 N.A. N.A. N.A.
----------- -----------
118 120,000
SYMANTEC CORP CV 1.000% 6 OTHER 871503AF5 39 40,000 X 001 N.A. N.A. N.A.
----------- -----------
39 40,000
SYMMETRICOM INC COMMON STOCK 871543104 2 552 X X 001 552 0 0
12 3,487 X 004 0 0 3487
----------- -----------
14 4,039
SYMMETRY MED INC COMMON STOCK 871546206 18 2,861 X 001 2186 0 675
15 2,266 X 004 0 0 2266
----------- -----------
33 5,127
SYMS CORP COMMON STOCK 871551107 2 429 X 004 0 0 429
----------- -----------
2 429
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 10 2,265 X 004 0 0 2265
----------- -----------
10 2,265
SYNALLOY CORP COMMON STOCK 871565107 34 6,472 X X 001 6472 0 0
----------- -----------
34 6,472
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 7 580 X 001 580 0 0
18 1,477 X 004 0 0 1477
----------- -----------
25 2,057
SYNAPTICS INC COMMON STOCK 87157D109 131 4,895 X 001 3807 0 1088
15 559 X X 001 559 0 0
2,235 83,667 X 004 0 1545 82122
23 861 X X 004 0 0 861
----------- -----------
2,404 89,982
SYNOPSYS INC COMMON STOCK 871607107 143 6,878 X 001 6878 0 0
652 31,487 X 004 0 0 31487
----------- -----------
795 38,365
SYNGENTA A G A D R COMMON STOCK 87160A100 138 3,439 X 001 3367 0 72
65 1,625 X X 001 1355 0 270
----------- -----------
203 5,064
SYNERGETICS USA INC COMMON STOCK 87160G107 8 10,000 X X 001 10000 0 0
----------- -----------
8 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 183 56,352 X 001 47752 0 8600
81 24,967 X X 001 24767 0 200
223 68,559 X 004 0 0 68559
----------- -----------
487 149,878
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 107 7,738 X 001 7238 0 500
7 500 X X 001 500 0 0
11 805 X 004 0 0 805
----------- -----------
125 9,043
SYNTEL INC COMMON STOCK 87162H103 17 823 X 004 0 0 823
----------- -----------
17 823
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 11 5,000 X X 001 0 0 5000
2 1,080 X 004 0 0 1080
----------- -----------
13 6,080
SYNNEX CORP COMMON STOCK 87162W100 94 4,787 X 001 4787 0 0
4 207 X X 001 207 0 0
24 1,208 X 004 0 0 1208
----------- -----------
122 6,202
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
----------- -----------
0 100
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 232 14,696 X 001 14696 0 0
11 679 X X 001 679 0 0
217 13,756 X 004 0 0 13756
----------- -----------
460 29,131
SYNUTRA INTL INC COMMON STOCK 87164C102 6 694 X 004 0 0 694
----------- -----------
6 694
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 25 27,662 X 001 27662 0 0
----------- -----------
25 27,662
SYSCO CORP COMMON STOCK 871829107 12,312 540,006 X 001 514387 0 25619
7,946 348,515 X X 001 302750 0 45765
4,010 175,885 X 004 211 35642 140032
116 5,076 X X 004 0 0 5076
----------- -----------
24,384 1,069,482
SYSTEMAX INC COMMON STOCK 871851101 10 738 X 004 0 0 738
----------- -----------
10 738
T C F FINL CORP COMMON STOCK 872275102 1,471 125,066 X 001 112566 0 12500
744 63,257 X X 001 58261 0 4996
35,296 3,008,561 X 004 157 173101 2835303
618 52,510 X X 004 0 0 52510
----------- -----------
38,129 3,249,394
TC PIPELINES LP COMMON STOCK 87233Q108 6 200 X 001 200 0 0
----------- -----------
6 200
T C W STRATEGIC INCOME FUND IN OTHER 872340104 14 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 4,000
TDK CORP ADR COMMON STOCK 872351408 13 340 X 001 100 0 240
----------- -----------
13 340
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 5,575 403,680 X 001 388444 0 15236
1,216 88,101 X X 001 85196 1400 1505
28,303 2,058,471 X 004 0 178024 1880447
107 7,747 X X 004 0 0 7747
----------- -----------
35,201 2,557,999
TECO ENERGY INC COMMON STOCK 872375100 932 83,549 X 001 82749 0 800
787 70,592 X X 001 64692 1000 4900
425 38,281 X 004 0 4348 33933
----------- -----------
2,144 192,422
TEPPCO PARTNERS LP COMMON STOCK 872384102 387 17,079 X 001 15529 0 1550
258 11,388 X X 001 11388 0 0
----------- -----------
645 28,467
TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430
----------- -----------
5 430
T H Q INC COMMON STOCK 872443403 13 4,500 X 004 0 0 4500
----------- -----------
13 4,500
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 1 300 X 001 300 0 0
----------- -----------
1 300
T J X COS INC COMMON STOCK 872540109 4,444 173,308 X 001 148461 0 24847
1,443 56,263 X X 001 55554 0 709
15,440 602,016 X 004 0 37712 564304
13 522 X X 004 0 0 522
----------- -----------
21,340 832,109
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 0 49 X 004 0 0 49
----------- -----------
0 49
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 11 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,600
TNS INC COMMON STOCK 872960109 14 1,793 X 004 0 0 1793
----------- -----------
14 1,793
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 3,675 634,042 X 004 0 9766 624276
45 7,700 X X 004 0 0 7700
----------- -----------
3,720 641,742
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 10 842 X 004 0 0 842
----------- -----------
10 842
TW TELECOM INC COMMON STOCK 87311L104 3 391 X 001 391 0 0
87 9,977 X 004 0 0 9977
----------- -----------
90 10,368
TXCO RESOURCES INC COMMON STOCK 87311M102 0 545 X 001 545 0 0
0 10 X X 001 10 0 0
1 2,309 X 004 0 0 2309
----------- -----------
1 2,864
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 883 98,685 X 001 98335 0 350
166 18,585 X X 001 18083 0 502
----------- -----------
1,049 117,270
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 43 5,185 X 004 0 0 5185
----------- -----------
43 5,185
TAL INTL GROUP INC COMMON STOCK 874083108 14 1,855 X 001 1855 0 0
1 148 X X 001 148 0 0
6 860 X 004 0 0 860
----------- -----------
21 2,863
TALBOTS INC COMMON STOCK 874161102 3 800 X X 001 800 0 0
6 1,594 X 004 0 0 1594
----------- -----------
9 2,394
TALEO CORP CL A COMMON STOCK 87424N104 1,493 125,856 X 004 0 24443 101413
----------- -----------
1,493 125,856
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 182 33,000 X 004 0 33000 0
----------- -----------
182 33,000
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 69 2,225 X 001 2000 0 225
53 1,733 X X 001 1733 0 0
3,233 104,977 X 004 0 1878 103099
20 644 X X 004 0 0 644
----------- -----------
3,375 109,579
TARGACEPT INC COMMON STOCK 87611R306 4 1,171 X 004 0 0 1171
----------- -----------
4 1,171
TARGET CORPORATION COMMON STOCK 87612E106 59,141 1,719,712 X 001 1625157 0 94555
51,985 1,511,645 X X 001 1438131 19480 54034
9,675 282,096 X 004 0 23853 258243
34 999 X X 004 0 0 999
----------- -----------
120,835 3,514,452
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TARRANT APPAREL GROUP COMMON STOCK 876289109 40 50,198 X 001 50198 0 0
----------- -----------
40 50,198
TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0
20 4,247 X 004 0 0 4247
----------- -----------
25 5,247
TASTY BAKING CO COMMON STOCK 876553306 4 1,002 X X 001 1002 0 0
----------- -----------
4 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 3 650 X 001 500 0 150
10 2,100 X X 001 2100 0 0
----------- -----------
13 2,750
TAUBMAN CENTERS INC COMMON STOCK 876664103 13 755 X 001 0 0 755
819 48,133 X 004 0 831 47302
5 297 X X 004 0 0 297
----------- -----------
837 49,185
TEAM INC COMMON STOCK 878155100 15 1,226 X 004 0 0 1226
----------- -----------
15 1,226
TECH DATA CORP COMMON STOCK 878237106 27 1,222 X 001 1222 0 0
11 500 X X 001 500 0 0
265 12,199 X 004 0 0 12199
----------- -----------
303 13,921
TECHNE CORP COMMON STOCK 878377100 825 15,073 X 001 14923 0 150
209 3,829 X X 001 719 3110 0
448 8,194 X 004 0 1 8193
----------- -----------
1,482 27,096
TECHNITROL INC COMMON STOCK 878555101 5 2,791 X 004 0 0 2791
----------- -----------
5 2,791
TECK COMINCO LTD CL B COMMON STOCK 878742204 5 851 X 001 851 0 0
22 3,968 X X 001 3968 0 0
----------- -----------
27 4,819
TECHWELL INC COMMON STOCK 87874D101 6 937 X 004 0 0 937
----------- -----------
6 937
TECHTARGET INC COMMON STOCK 87874R100 2 883 X 004 0 0 883
----------- -----------
2 883
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 5 1,056 X 004 0 0 1056
----------- -----------
5 1,056
TEJON RANCH CO COMMON STOCK 879080109 4 215 X 001 215 0 0
1 65 X X 001 0 65 0
15 753 X 004 0 0 753
----------- -----------
20 1,033
TEKELEC COMMON STOCK 879101103 58 4,417 X 004 0 0 4417
----------- -----------
58 4,417
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 156 11,249 X 001 11249 0 0
1 100 X X 001 0 0 100
----------- -----------
157 11,349
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 8 980 X 001 0 0 980
----------- -----------
8 980
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 34 2,668 X 001 931 0 1737
2 188 X X 001 70 0 118
----------- -----------
36 2,856
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 3 284 X 001 284 0 0
4 440 X X 001 0 0 440
----------- -----------
7 724
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 77 7,900 X 001 7900 0 0
----------- -----------
77 7,900
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 155 7,468 X 001 7468 0 0
2 100 X X 001 100 0 0
----------- -----------
157 7,568
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 178 19,482 X 001 19482 0 0
11 1,247 X X 001 1247 0 0
21 2,239 X 004 0 0 2239
----------- -----------
210 22,968
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 162 6,069 X 001 6069 0 0
284 10,660 X X 001 205 10455 0
64 2,398 X 004 0 0 2398
----------- -----------
510 19,127
TELEFLEX INC COMMON STOCK 879369106 588 15,049 X 001 4220 0 10829
330 8,450 X X 001 8450 0 0
404 10,353 X 004 0 580 9773
----------- -----------
1,322 33,852
TELEFONICA SA SPON A D R COMMON STOCK 879382208 8,537 143,182 X 001 142942 0 240
649 10,897 X X 001 9706 0 1191
----------- -----------
9,186 154,079
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 9 608 X X 001 608 0 0
----------- -----------
9 608
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 242 16,122 X 001 14552 0 1570
369 24,510 X X 001 21892 0 2618
----------- -----------
611 40,632
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 669 25,254 X 001 25254 0 0
32 1,190 X X 001 0 0 1190
619 23,368 X 004 0 0 23368
----------- -----------
1,320 49,812
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,211 51,190 X 001 13190 0 38000
28 1,190 X X 001 0 0 1190
----------- -----------
1,239 52,380
TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 9 259 X 001 241 0 18
----------- -----------
9 259
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 25 5,351 X 001 1351 0 4000
110 23,953 X X 001 2953 0 21000
2,284 504,449 X 004 0 124643 379806
47 10,299 X X 004 0 0 10299
----------- -----------
2,466 544,052
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 164 17,926 X 001 16356 0 1570
130 14,204 X X 001 11892 0 2312
----------- -----------
294 32,130
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 5 608 X X 001 608 0 0
----------- -----------
5 608
T E L U S CORPORATION COMMON STOCK 87971M202 11 435 X 001 0 0 435
----------- -----------
11 435
TEMPLE-INLAND INC COMMON STOCK 879868107 115 21,361 X 001 21361 0 0
81 15,020 X X 001 15020 0 0
118 21,903 X 004 0 0 21903
----------- -----------
314 58,284
TELETECH HOLDINGS INC COMMON STOCK 879939106 29 2,653 X 004 0 0 2653
----------- -----------
29 2,653
TEMPLETON DRAGON FUND INC OTHER 88018T101 32 1,825 X 001 N.A. N.A. N.A.
7 400 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,225
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 145 X 001 N.A. N.A. N.A.
52 5,355 X X 001 N.A. N.A. N.A.
----------- -----------
53 5,500
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 72 9,666 X 001 N.A. N.A. N.A.
413 55,600 X X 001 N.A. N.A. N.A.
----------- -----------
485 65,266
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 81 11,050 X 001 11050 0 0
38 5,172 X 004 0 0 5172
----------- -----------
119 16,222
TENARIS SA ADR COMMON STOCK 88031M109 35 1,750 X 001 1750 0 0
611 30,300 X 004 0 30300 0
----------- -----------
646 32,050
TENET HEALTHCARE CORP COMMON STOCK 88033G100 0 420 X 001 120 0 300
8 6,934 X X 001 834 0 6100
95 81,712 X 004 0 7936 73776
----------- -----------
103 89,066
TENGASCO INC COMMON STOCK 88033R205 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
TENNANT CO COMMON STOCK 880345103 41 4,350 X 001 4350 0 0
3,206 342,166 X X 001 342166 0 0
11 1,100 X 004 0 0 1100
----------- -----------
3,258 347,616
TENNECO INC COMMON STOCK 880349105 2 1,436 X 001 1250 0 186
1 321 X X 001 321 0 0
5 3,175 X 004 0 0 3175
----------- -----------
8 4,932
TERADATA CORP DEL COMMON STOCK 88076W103 133 8,201 X 001 7487 0 714
104 6,393 X X 001 5563 430 400
8,911 549,038 X 004 0 35930 513108
25 1,515 X X 004 0 0 1515
----------- -----------
9,173 565,147
TERADYNE INC COMMON STOCK 880770102 3 794 X 001 794 0 0
141 32,131 X 004 0 3569 28562
----------- -----------
144 32,925
TEREX CORP NEW COMMON STOCK 880779103 280 30,260 X 001 30260 0 0
118 12,780 X X 001 12305 0 475
199 21,556 X 004 0 0 21556
----------- -----------
597 64,596
TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0
37 1,324 X X 001 1324 0 0
628 22,361 X 004 0 0 22361
----------- -----------
666 23,716
TERRA NITROGEN CO LP COMMON STOCK 881005201 43 300 X 001 300 0 0
43 300 X X 001 300 0 0
----------- -----------
86 600
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 9 3,461 X 004 0 0 3461
----------- -----------
9 3,461
TERRESTAR CORP COMMON STOCK 881451108 2 3,921 X 004 0 0 3921
----------- -----------
2 3,921
TESORO CORPORATION COMMON STOCK 881609101 9 700 X 001 700 0 0
69 5,106 X X 001 4456 0 650
1,000 74,388 X 004 0 8452 65936
16 1,214 X X 004 0 0 1214
----------- -----------
1,094 81,408
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13,341 296,139 X 001 274554 200 21385
10,573 234,691 X X 001 210351 8660 15680
15,062 334,396 X 004 0 91490 242906
89 1,979 X X 004 0 0 1979
----------- -----------
39,065 867,205
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 7 2,200 X 001 2200 0 0
0 150 X X 001 150 0 0
1,242 382,533 X 004 0 7380 375153
13 4,089 X X 004 0 0 4089
----------- -----------
1,262 388,972
TETRA TECH INC COMMON STOCK 88162G103 55 2,718 X 001 2718 0 0
397 19,476 X X 001 316 0 19160
82 4,015 X 004 0 0 4015
----------- -----------
534 26,209
TESSERA TECH INC COMMON STOCK 88164L100 85 6,330 X 001 0 0 6330
3,682 275,377 X 004 0 5265 270112
39 2,885 X X 004 0 0 2885
----------- -----------
3,806 284,592
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 72 60,000 X 001 N.A. N.A. N.A.
----------- -----------
72 60,000
TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 146 135,000 X 001 N.A. N.A. N.A.
----------- -----------
146 135,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 28 2,450 X X 001 2450 0 0
1,657 147,207 X 004 0 0 147207
32 2,873 X X 004 0 0 2873
----------- -----------
1,717 152,530
TEXAS INDS INC COMMON STOCK 882491103 52 2,081 X 001 2081 0 0
1 35 X X 001 35 0 0
40 1,591 X 004 0 0 1591
----------- -----------
93 3,707
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 32,045 1,940,941 X 001 1912291 0 28650
12,456 754,464 X X 001 719764 3655 31045
18,742 1,135,633 X 004 78 81551 1054004
554 33,576 X X 004 0 0 33576
----------- -----------
63,797 3,864,614
TEXAS PAC LD TR COMMON STOCK 882610108 1,207 46,442 X 001 16442 0 30000
468 18,000 X X 001 2500 0 15500
----------- -----------
1,675 64,442
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 117 12,290 X 001 0 0 12290
97 10,161 X X 001 0 0 10161
2,606 273,497 X 004 0 5343 268154
28 2,974 X X 004 0 0 2974
----------- -----------
2,848 298,922
TEXTRON INC COMMON STOCK 883203101 47 8,124 X 001 8124 0 0
172 29,953 X X 001 26953 0 3000
248 43,512 X 004 0 5513 37999
----------- -----------
467 81,589
THERAVANCE INC COMMON STOCK 88338T104 60 3,518 X 004 0 0 3518
----------- -----------
60 3,518
THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 2 893 X 004 0 0 893
----------- -----------
2 893
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15,146 424,628 X 001 413788 0 10840
4,923 138,012 X X 001 113722 400 23890
50,750 1,422,516 X 004 3 34614 1387899
168 4,722 X X 004 0 0 4722
----------- -----------
70,987 1,989,878
THERMOGENESIS CORP COMMON STOCK 883623209 2 3,000 X X 001 3000 0 0
----------- -----------
2 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0
3 1,344 X 004 0 0 1344
----------- -----------
4 1,729
THINKORSWIM GROUP INC COMMON STOCK 88409C105 5 600 X 001 600 0 0
32 3,659 X X 001 0 0 3659
31 3,629 X 004 0 0 3629
----------- -----------
68 7,888
THOMAS & BETTS CORP COMMON STOCK 884315102 11 446 X X 001 446 0 0
295 11,774 X 004 0 269 11505
3 108 X X 004 0 0 108
----------- -----------
309 12,328
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 1 1,461 X 004 0 0 1461
----------- -----------
1 1,461
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 5 1,389 X 004 0 0 1389
----------- -----------
5 1,389
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1 300 X X 001 300 0 0
----------- -----------
1 300
THOMSON REUTERS CORP COMMON STOCK 884903105 63 2,500 X 001 0 0 2500
8 300 X X 001 300 0 0
----------- -----------
71 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 13 100 X X 001 100 0 0
----------- -----------
13 100
THOR INDUSTRIES INC COMMON STOCK 885160101 20 1,275 X 001 1175 0 100
6 400 X X 001 0 0 400
131 8,352 X 004 0 591 7761
----------- -----------
157 10,027
THORATEC CORP COMMON STOCK 885175307 8 300 X 001 0 0 300
25 965 X X 001 0 0 965
409 15,931 X 004 0 0 15931
----------- -----------
442 17,196
3COM CORP COMMON STOCK 885535104 3 1,000 X 001 1000 0 0
15 4,853 X X 001 3400 0 1453
351 113,602 X 004 0 0 113602
----------- -----------
369 119,455
3D SYS CORP DEL COMMON STOCK 88554D205 7 1,159 X 004 0 0 1159
----------- -----------
7 1,159
3M CO COMMON STOCK 88579Y101 239,358 4,814,117 X 001 4515253 0 298864
281,789 5,667,510 X X 001 5260740 36890 369880
20,036 403,847 X 004 1126 40556 362165
728 14,644 X X 004 0 0 14644
----------- -----------
541,911 10,900,118
3PAR INC COMMON STOCK 88580F109 12 1,757 X 004 0 0 1757
----------- -----------
12 1,757
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 17 2,950 X X 001 0 0 2950
76 12,829 X 004 0 0 12829
----------- -----------
93 15,779
TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 44 11,977 X 001 65 0 11912
1 200 X X 001 0 0 200
28 7,560 X 004 0 1534 6026
3 702 X X 004 0 0 702
----------- -----------
76 20,439
TIDEWATER INC COMMON STOCK 886423102 59 1,598 X 001 1598 0 0
79 2,127 X X 001 2127 0 0
734 19,752 X 004 0 4698 15054
11 294 X X 004 0 0 294
----------- -----------
883 23,771
TIERONE CORP COMMON STOCK 88650R108 8 3,800 X X 001 0 0 3800
----------- -----------
8 3,800
TIFFANY & CO NEW COMMON STOCK 886547108 604 28,025 X 001 28025 0 0
494 22,937 X X 001 1451 4974 16512
535 24,812 X 004 0 3093 21719
6 265 X X 004 0 0 265
----------- -----------
1,639 76,039
TIM HORTONS INC COMMON STOCK 88706M103 127 5,003 X 001 5003 0 0
110 4,331 X X 001 4331 0 0
54 2,137 X 004 0 52 2085
2 60 X X 004 0 0 60
----------- -----------
293 11,531
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 11 846 X 001 731 0 115
----------- -----------
11 846
TIMBERLAND CO CL A COMMON STOCK 887100105 64 5,328 X X 001 5328 0 0
170 14,292 X 004 0 0 14292
----------- -----------
234 19,620
TIME WARNER INC COMMON STOCK 887317105 3,528 548,373 X 001 414395 0 133978
1,047 162,689 X X 001 124184 500 38005
7,511 1,167,443 X 004 133 0 1167310
196 30,423 X X 004 0 0 30423
----------- -----------
12,282 1,908,928
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,195 48,141 X 001 36998 0 11143
345 13,891 X X 001 10616 42 3233
2,900 116,641 X 004 4043 15884 96714
63 2,545 X X 004 0 0 2545
----------- -----------
4,503 181,218
TIMKEN CO COMMON STOCK 887389104 29 2,110 X 001 2110 0 0
7 484 X X 001 484 0 0
343 24,622 X 004 0 2005 22617
3 193 X X 004 0 0 193
----------- -----------
382 27,409
TITAN INTL INC ILL COMMON STOCK 88830M102 6 1,262 X 001 1262 0 0
5 912 X X 001 912 0 0
12 2,335 X 004 0 0 2335
----------- -----------
23 4,509
TITAN MACHY INC COMMON STOCK 88830R101 63 6,959 X 001 6959 0 0
3 333 X X 001 0 0 333
5 495 X 004 0 0 495
----------- -----------
71 7,787
TITANIUM METALS CORPORATION COMMON STOCK 888339207 3 500 X 001 500 0 0
172 31,480 X X 001 31480 0 0
536 99,058 X 004 0 27267 71791
40 7,276 X X 004 0 0 7276
----------- -----------
751 138,314
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
48 6,888 X 004 0 0 6888
----------- -----------
49 6,988
TOLL BROS INC COMMON STOCK 889478103 97 5,334 X 001 5334 0 0
15 836 X X 001 836 0 0
13,324 731,978 X 004 0 108398 623580
94 5,180 X X 004 0 0 5180
----------- -----------
13,530 743,328
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 151 X 001 151 0 0
----------- -----------
1 151
TOMOTHERAPY INC COMMON STOCK 890088107 31 11,771 X 001 11771 0 0
7 2,642 X 004 0 0 2642
----------- -----------
38 14,413
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 29 665 X X 001 665 0 0
19 434 X 004 0 0 434
----------- -----------
48 1,099
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 301 13,838 X 001 7600 0 6238
3 143 X X 001 143 0 0
173 7,975 X 004 0 0 7975
----------- -----------
477 21,956
TORCHMARK CORP COMMON STOCK 891027104 134 5,113 X 001 5113 0 0
393 14,974 X X 001 13774 1200 0
1,099 42,243 X 004 205 9567 32471
40 1,516 X X 004 0 0 1516
----------- -----------
1,666 63,846
TOREADOR RESOURCES CORP COMMON STOCK 891050106 3 1,331 X 004 0 0 1331
----------- -----------
3 1,331
TORO CO COMMON STOCK 891092108 369 15,275 X 001 15275 0 0
213 8,802 X X 001 8502 0 300
1 44 X 004 0 0 44
----------- -----------
583 24,121
TORONTO DOMINION BK ONT COMMON STOCK 891160509 11 322 X 001 322 0 0
35 1,005 X X 001 662 0 343
1 41 X 004 0 0 41
----------- -----------
47 1,368
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 340 16,332 X 001 N.A. N.A. N.A.
11 521 X X 001 N.A. N.A. N.A.
----------- -----------
351 16,853
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 2 150 X 001 N.A. N.A. N.A.
316 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
318 20,150
TOTAL S A A D R COMMON STOCK 89151E109 12,754 259,958 X 001 258121 0 1837
1,710 34,860 X X 001 34224 0 636
----------- -----------
14,464 294,818
TOWER GROUP INC COMMON STOCK 891777104 92 3,739 X 001 380 0 3359
30 1,208 X X 001 0 0 1208
3,298 134,028 X 004 0 2567 131461
35 1,431 X X 004 0 0 1431
----------- -----------
3,455 140,406
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 446 32,288 X 001 27959 0 4329
164 11,844 X X 001 11699 0 145
948 68,791 X 004 0 16232 52559
49 3,514 X X 004 0 0 3514
----------- -----------
1,607 116,437
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 23 1,431 X 004 0 0 1431
----------- -----------
23 1,431
TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,124 49,344 X 001 49038 0 306
270 4,259 X X 001 4259 0 0
----------- -----------
3,394 53,603
TRACTOR SUPPLY CO COMMON STOCK 892356106 9 250 X X 001 250 0 0
1,917 53,164 X 004 0 958 52206
19 535 X X 004 0 0 535
----------- -----------
1,945 53,949
TRADESTATION GROUP INC COMMON STOCK 89267P105 15 2,175 X 004 0 0 2175
----------- -----------
15 2,175
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 6 151 X 004 0 0 151
----------- -----------
6 151
TRANSCANADA CORP COMMON STOCK 89353D107 18 770 X 001 770 0 0
113 4,773 X X 001 3081 600 1092
4,639 195,883 X 004 0 195883 0
----------- -----------
4,770 201,426
TRANSDIGM GROUP INC COMMON STOCK 893641100 36 1,084 X 001 0 0 1084
74 2,246 X 004 0 0 2246
----------- -----------
110 3,330
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANSOCEAN INC CV 1.625% 12 OTHER 893830AU3 106 115,000 X 001 N.A. N.A. N.A.
----------- -----------
106 115,000
TRANS1 INC COMMON STOCK 89385X105 2,790 458,828 X 004 0 26142 432686
23 3,742 X X 004 0 0 3742
----------- -----------
2,813 462,570
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 163 X 001 63 0 100
----------- -----------
0 163
TRAVELERS COS INC COMMON STOCK 89417E109 35,500 873,507 X 001 830522 0 42985
37,629 925,916 X X 001 902009 10250 13657
14,125 349,074 X 004 148 28842 320084
515 12,665 X X 004 0 0 12665
----------- -----------
87,769 2,161,162
TREDEGAR CORP COMMON STOCK 894650100 27 1,660 X 004 0 0 1660
----------- -----------
27 1,660
TREE COM INC COMMON STOCK 894675107 0 10 X 001 10 0 0
0 63 X 004 0 9 54
0 8 X X 004 0 0 8
----------- -----------
0 81
TREEHOUSE FOODS INC COMMON STOCK 89469A104 200 6,942 X 001 6942 0 0
4 148 X X 001 148 0 0
62 2,131 X 004 0 0 2131
----------- -----------
266 9,221
TREX INC COMMON STOCK 89531P105 7 1,028 X 004 0 0 1028
----------- -----------
7 1,028
TRI CONTINENTAL CORP COMMON STOCK 895436103 86 10,220 X 001 10220 0 0
28 3,302 X X 001 1842 0 1460
----------- -----------
114 13,522
TRI VALLEY CORP COMMON STOCK 895735108 1 1,630 X 004 0 0 1630
----------- -----------
1 1,630
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 5 3,200 X 001 3200 0 0
6 4,072 X 004 0 0 4072
----------- -----------
11 7,272
TRICO BANCSHARES COMMON STOCK 896095106 19 1,085 X 004 0 0 1085
----------- -----------
19 1,085
TRICO MARINE SVCS INC COMMON STOCK 896106200 1 860 X 004 0 0 860
----------- -----------
1 860
TRIMAS CORP COMMON STOCK 896215209 1 1,062 X 004 0 0 1062
----------- -----------
1 1,062
TRIMBLE NAV LTD COMMON STOCK 896239100 183 11,998 X 001 11923 0 75
39 2,518 X X 001 2518 0 0
407 26,634 X 004 0 0 26634
----------- -----------
629 41,150
TRINITY INDS INC COMMON STOCK 896522109 29 3,144 X 001 2369 0 775
66 7,194 X X 001 7194 0 0
171 18,681 X 004 0 0 18681
----------- -----------
266 29,019
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 11 963 X 004 0 0 963
----------- -----------
11 963
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 1,391 563,122 X 004 0 0 563122
25 10,162 X X 004 0 0 10162
----------- -----------
1,416 573,284
TRIUMPH GROUP INC COMMON STOCK 896818101 19 495 X 001 40 0 455
1,673 43,793 X 004 0 0 43793
32 841 X X 004 0 0 841
----------- -----------
1,724 45,129
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 0 250 X X 001 0 0 250
----------- -----------
0 250
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 152 12,906 X 001 7706 0 5200
5 464 X X 001 351 0 113
13 1,157 X 004 0 0 1157
----------- -----------
170 14,527
TRUEBLUE INC COMMON STOCK 89785X101 15 1,761 X 001 761 0 1000
25 3,030 X 004 0 0 3030
----------- -----------
40 4,791
TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,467 X 001 1467 0 0
28 4,720 X 004 0 0 4720
----------- -----------
37 6,187
TRUSTMARK CORPORATION COMMON STOCK 898402102 240 13,052 X 004 0 0 13052
----------- -----------
240 13,052
TUESDAY MORNING CORP COMMON STOCK 899035505 2 1,930 X 004 0 0 1930
----------- -----------
2 1,930
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 237 13,967 X 001 12892 0 1075
190 11,160 X X 001 10960 0 200
288 16,979 X 004 0 0 16979
----------- -----------
715 42,106
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 4,638 377,370 X 001 376505 0 865
209 17,056 X X 001 16856 0 200
1,337 108,800 X 004 0 108800 0
----------- -----------
6,184 503,226
TWEEN BRANDS INC COMMON STOCK 901166108 4 1,912 X 001 1912 0 0
1 557 X X 001 557 0 0
4 1,591 X 004 0 0 1591
----------- -----------
9 4,060
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 179 10,400 X X 001 10400 0 0
28 1,621 X 004 0 0 1621
----------- -----------
207 12,021
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 36 2,486 X 004 0 0 2486
----------- -----------
36 2,486
TYSON FOODS INC CL A COMMON STOCK 902494103 39 4,099 X 001 3983 0 116
40 4,230 X X 001 4230 0 0
525 55,947 X 004 219 6844 48884
0 53 X X 004 0 0 53
----------- -----------
604 64,329
UAL CORP COMMON STOCK 902549807 23 5,215 X 001 5215 0 0
1 148 X X 001 148 0 0
44 9,843 X 004 0 690 9153
----------- -----------
68 15,206
UAL CORP CV 4.500% 6 OTHER 902549AH7 325 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
325 1,000,000
UCBH HLDGS INC COMMON STOCK 90262T308 0 274 X 001 0 0 274
4 2,679 X X 001 0 0 2679
11 7,570 X 004 0 0 7570
----------- -----------
15 10,523
UBS AG JERSEY BRH OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 29 3,374 X 001 3374 0 0
11 1,233 X X 001 1109 0 124
4,602 535,375 X 004 0 7252 528123
27 3,118 X X 004 0 0 3118
----------- -----------
4,669 543,100
U G I CORP COMMON STOCK 902681105 244 10,341 X 001 10341 0 0
174 7,385 X X 001 900 6485 0
581 24,597 X 004 0 0 24597
----------- -----------
999 42,323
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 47 2,086 X 001 2086 0 0
10 445 X X 001 445 0 0
40 1,786 X 004 0 0 1786
----------- -----------
97 4,317
UMB FINL CORP COMMON STOCK 902788108 69 1,635 X 001 835 0 800
2,040 48,000 X X 001 48000 0 0
88 2,052 X 004 0 0 2052
----------- -----------
2,197 51,687
USA TRUCK INC COMMON STOCK 902925106 363 28,100 X 001 0 0 28100
----------- -----------
363 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 293,304 20,075,588 X 001 5691451 0 14384137
194,757 13,330,418 X X 001 198140 0 13132278
3,509 240,405 X 004 163 3289 236953
----------- -----------
491,570 33,646,411
UMH PROPERTIES INC COMMON STOCK 903002103 1 200 X X 001 0 0 200
----------- -----------
1 200
U R S CORP NEW COMMON STOCK 903236107 162 3,998 X 001 2629 0 1369
9 221 X X 001 221 0 0
16,013 397,497 X 004 0 48391 349106
45 1,118 X X 004 0 0 1118
----------- -----------
16,229 402,834
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 64 2,869 X 001 2869 0 0
3 145 X X 001 145 0 0
13 564 X 004 0 0 564
----------- -----------
80 3,578
USG CORP COMMON STOCK 903293405 160 21,000 X 001 1000 0 20000
1 121 X X 001 121 0 0
1 92 X 004 0 0 92
----------- -----------
162 21,213
USEC INC COMMON STOCK 90333E108 5 1,000 X 001 0 0 1000
5 1,000 X X 001 1000 0 0
36 7,512 X 004 0 0 7512
----------- -----------
46 9,512
U S CONCRETE INC COMMON STOCK 90333L102 2 1,000 X 001 1000 0 0
4 2,000 X X 001 2000 0 0
5 2,689 X 004 0 0 2689
----------- -----------
11 5,689
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 101 10,431 X 001 10431 0 0
7 767 X 004 0 0 767
----------- -----------
108 11,198
US GEOTHERMAL INC COMMON STOCK 90338S102 3 4,675 X 004 0 0 4675
----------- -----------
3 4,675
USA MOBILITY INC COMMON STOCK 90341G103 14 1,431 X 004 0 0 1431
----------- -----------
14 1,431
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 19 7,790 X 004 0 0 7790
----------- -----------
19 7,790
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 8 1,267 X 001 1267 0 0
9 1,334 X 004 0 0 1334
----------- -----------
17 2,601
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 212 12,332 X 001 12332 0 0
4 215 X X 001 215 0 0
29 1,669 X 004 0 0 1669
----------- -----------
245 14,216
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 1 1,115 X 004 0 0 1115
----------- -----------
1 1,115
ULTRALIFE CORPORATION COMMON STOCK 903899102 6 811 X 004 0 0 811
----------- -----------
6 811
ULTRA PETROLEUM CORP COMMON STOCK 903914109 187 5,210 X 001 5210 0 0
27 748 X X 001 243 0 505
----------- -----------
214 5,958
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 145 15,985 X 001 9700 0 6285
47 5,231 X X 001 5131 0 100
1,443 159,384 X 004 0 2863 156521
14 1,592 X X 004 0 0 1592
----------- -----------
1,649 182,192
UNDER ARMOUR INC CL A COMMON STOCK 904311107 1 64 X 001 64 0 0
54 3,300 X X 001 3300 0 0
158 9,646 X 004 0 0 9646
----------- -----------
213 13,010
UNICA CORP COMMON STOCK 904583101 5 916 X 004 0 0 916
----------- -----------
5 916
UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 6 99 X 001 99 0 0
8 123 X X 001 123 0 0
----------- -----------
14 222
UNIFI INC COMMON STOCK 904677101 2 2,913 X 004 0 0 2913
----------- -----------
2 2,913
UNIFIRST CORP MASS COMMON STOCK 904708104 26 929 X 004 0 0 929
----------- -----------
26 929
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,009 211,747 X 001 193108 0 18639
923 48,772 X X 001 48772 0 0
----------- -----------
4,932 260,519
UNILEVER N V A D R COMMON STOCK 904784709 2,164 110,406 X 001 47541 0 62865
811 41,391 X X 001 39461 1930 0
----------- -----------
2,975 151,797
UNION BANKSHARES CORP COM COMMON STOCK 905399101 15 1,093 X 004 0 0 1093
----------- -----------
15 1,093
UNION DRILLING INC COMMON STOCK 90653P105 6 1,485 X 001 1485 0 0
4 981 X X 001 981 0 0
4 930 X 004 0 0 930
----------- -----------
14 3,396
UNION PAC CORP COMMON STOCK 907818108 12,223 297,317 X 001 281280 0 16037
14,961 363,931 X X 001 336616 200 27115
4,684 114,008 X 004 0 19603 94405
66 1,610 X X 004 0 0 1610
----------- -----------
31,934 776,866
UNISOURCE ENERGY CORP COMMON STOCK 909205106 12 425 X 001 425 0 0
6 200 X X 001 200 0 0
65 2,315 X 004 0 0 2315
----------- -----------
83 2,940
UNISYS CORP COMMON STOCK 909214108 0 20 X 001 20 0 0
1 1,665 X X 001 1665 0 0
0 440 X 004 0 0 440
----------- -----------
1 2,125
UNIT CORP COMMON STOCK 909218109 18 841 X 001 841 0 0
18 870 X X 001 870 0 0
217 10,389 X 004 0 0 10389
----------- -----------
253 12,100
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 6 1,405 X 004 0 0 1405
----------- -----------
6 1,405
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 2 1,713 X 004 0 0 1713
----------- -----------
2 1,713
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 11 2,667 X 004 0 0 2667
----------- -----------
11 2,667
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 112 6,487 X 001 5027 0 1460
45 2,560 X 004 0 0 2560
----------- -----------
157 9,047
UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140
----------- -----------
3 140
UNITED FINL BANCORP INC COMMON STOCK 91030T109 15 1,148 X 004 0 0 1148
----------- -----------
15 1,148
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 155 7,067 X 001 7067 0 0
7 331 X X 001 331 0 0
33 1,496 X 004 0 0 1496
----------- -----------
195 8,894
UNITED GUARDIAN INC COMMON STOCK 910571108 10 1,359 X 001 0 0 1359
----------- -----------
10 1,359
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 52 20,564 X 001 20564 0 0
----------- -----------
52 20,564
UNITED NAT FOODS INC COMMON STOCK 911163103 470 24,783 X 001 18424 0 6359
10 543 X X 001 543 0 0
56 2,904 X 004 0 0 2904
----------- -----------
536 28,230
UNITED ONLINE INC COMMON STOCK 911268100 7 1,505 X X 001 1505 0 0
1,849 414,603 X 004 0 0 414603
102 22,907 X X 004 0 0 22907
----------- -----------
1,958 439,015
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 87,832 1,784,475 X 001 1756821 0 27654
8,224 167,082 X X 001 155877 4710 6495
25,834 525,440 X 004 82 46552 478806
868 17,628 X X 004 0 0 17628
----------- -----------
122,758 2,494,625
UNITED RENTALS INC COMMON STOCK 911363109 52 12,350 X 001 0 0 12350
4 968 X X 001 968 0 0
55 13,160 X 004 0 0 13160
----------- -----------
111 26,478
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 4 549 X 004 0 0 549
----------- -----------
4 549
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 33 1,000 X 001 1000 0 0
142 4,275 X 004 0 2276 1999
1 36 X X 004 0 0 36
----------- -----------
176 5,311
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 3 112 X 004 0 0 112
----------- -----------
3 112
UNITED STATES NATURAL GAS FUND OTHER 912318102 24 1,610 X 001 N.A. N.A. N.A.
4 265 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,875
UNITED STS OIL FD LP OTHER 91232N108 950 32,700 X 001 N.A. N.A. N.A.
32 1,090 X X 001 N.A. N.A. N.A.
----------- -----------
982 33,790
U STORE IT TRUST COMMON STOCK 91274F104 10 5,080 X 001 5080 0 0
7 3,399 X 004 0 0 3399
----------- -----------
17 8,479
UNITED STATES STEEL CORP COMMON STOCK 912909108 39 1,853 X 001 1753 0 100
239 11,316 X X 001 11166 0 150
451 21,336 X 004 0 2664 18672
----------- -----------
729 34,505
UNITED STATIONERS INC COMMON STOCK 913004107 99 3,528 X 001 1938 0 1590
2 88 X X 001 88 0 0
43 1,563 X 004 0 0 1563
----------- -----------
144 5,179
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 65,017 1,512,725 X 001 1475816 200 36709
28,298 658,402 X X 001 620340 4875 33187
20,377 474,497 X 004 749 43663 430085
200 4,647 X X 004 510 0 4137
----------- -----------
113,892 2,650,271
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 108 1,637 X 001 232 0 1405
7 99 X X 001 99 0 0
4,030 60,973 X 004 0 4535 56438
25 380 X X 004 0 0 380
----------- -----------
4,170 63,089
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 6,982 333,586 X 001 281779 0 51807
2,384 113,902 X X 001 99259 530 14113
6,128 293,705 X 004 86 51536 242083
93 4,440 X X 004 0 0 4440
----------- -----------
15,587 745,633
UNITIL CORP COMMON STOCK 913259107 6 300 X 001 300 0 0
1,448 72,089 X 004 0 0 72089
29 1,449 X X 004 0 0 1449
----------- -----------
1,483 73,838
UNITRIN INC COMMON STOCK 913275103 28 2,000 X 001 2000 0 0
111 7,975 X X 001 4335 0 3640
189 13,503 X 004 0 0 13503
----------- -----------
328 23,478
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 17 2,000 X 001 2000 0 0
23 2,744 X 004 0 0 2744
----------- -----------
40 4,744
UNIVERSAL CORP VA COMMON STOCK 913456109 216 7,204 X 001 7204 0 0
404 13,500 X X 001 13500 0 0
229 7,660 X 004 0 0 7660
----------- -----------
849 28,364
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 78 8,550 X X 001 8550 0 0
19 2,006 X 004 0 0 2006
----------- -----------
97 10,556
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 17 948 X 004 0 0 948
----------- -----------
17 948
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 51 1,895 X 001 1895 0 0
30 1,135 X 004 0 0 1135
----------- -----------
81 3,030
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 91 3,100 X 001 3100 0 0
18 600 X X 001 300 0 300
1,326 45,421 X 004 0 638 44783
8 273 X X 004 0 0 273
----------- -----------
1,443 49,394
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 5 442 X 004 0 0 442
----------- -----------
5 442
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 33 2,330 X X 001 0 2330 0
6 420 X 004 0 0 420
----------- -----------
39 2,750
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 50 1,303 X 001 1178 0 125
136 3,542 X X 001 1542 0 2000
448 11,688 X 004 0 0 11688
----------- -----------
634 16,533
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 67 5,569 X 001 5569 0 0
1 101 X X 001 101 0 0
19 1,557 X 004 0 0 1557
----------- -----------
87 7,227
UNIVEST CORP PA COMMON STOCK 915271100 18 996 X 004 0 0 996
----------- -----------
18 996
U N U M GROUP COMMON STOCK 91529Y106 1,901 152,110 X 001 13975 0 138135
26 2,040 X X 001 2040 0 0
13,569 1,095,376 X 004 504 165983 928889
158 12,648 X X 004 0 0 12648
----------- -----------
15,654 1,262,174
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
1 3,292 X 004 0 0 3292
----------- -----------
2 4,392
URBAN OUTFITTERS INC COMMON STOCK 917047102 397 24,204 X 001 22654 0 1550
39 2,379 X X 001 1436 0 943
13,505 824,687 X 004 0 31854 792833
79 4,829 X X 004 0 0 4829
----------- -----------
14,020 856,099
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 497 37,100 X 001 0 0 37100
----------- -----------
497 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 155 11,500 X 001 500 0 11000
1,574 117,335 X 004 0 2068 115267
10 722 X X 004 0 0 722
----------- -----------
1,739 129,557
UTAH MED PRODS INC COMMON STOCK 917488108 93 4,048 X 001 4048 0 0
11 476 X X 001 476 0 0
----------- -----------
104 4,524
UTEK CORP COMMON STOCK 91759P106 525 84,000 X X 001 0 0 84000
----------- -----------
525 84,000
U T STARCOM INC COMMON STOCK 918076100 2 2,000 X 001 2000 0 0
6 7,596 X 004 0 0 7596
----------- -----------
8 9,596
VCA ANTECH INC COMMON STOCK 918194101 216 9,574 X 001 9574 0 0
15 679 X X 001 679 0 0
401 17,789 X 004 0 0 17789
----------- -----------
632 28,042
V F CORP COMMON STOCK 918204108 8,506 148,930 X 001 145705 0 3225
1,701 29,800 X X 001 25636 200 3964
15,651 274,000 X 004 0 43243 230757
156 2,740 X X 004 0 0 2740
----------- -----------
26,014 455,470
VIST FINANCIAL CORP COMMON STOCK 918255100 42 6,007 X X 001 6007 0 0
----------- -----------
42 6,007
VSE CORP COMMON STOCK 918284100 1 50 X X 001 50 0 0
7 259 X 004 0 0 259
----------- -----------
8 309
VAALCO ENERGY INC COMMON STOCK 91851C201 16 3,100 X X 001 3100 0 0
23 4,338 X 004 0 0 4338
----------- -----------
39 7,438
VAIL RESORTS INC COMMON STOCK 91879Q109 10 500 X 001 500 0 0
12 611 X X 001 0 0 611
42 2,030 X 004 0 0 2030
----------- -----------
64 3,141
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 17 10,928 X 001 10928 0 0
5 3,189 X 004 0 0 3189
----------- -----------
22 14,117
VALHI INC NEW COMMON STOCK 918905100 9 1,007 X X 001 1007 0 0
----------- -----------
9 1,007
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 7 3,271 X 004 0 0 3271
----------- -----------
7 3,271
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 390 21,915 X 004 0 0 21915
----------- -----------
390 21,915
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,746 97,524 X 001 85619 0 11905
532 29,690 X X 001 24989 170 4531
2,397 134,154 X 004 0 23875 110279
49 2,753 X X 004 0 0 2753
----------- -----------
4,724 264,121
VALLEY NATL BANCORP COMMON STOCK 919794107 55 4,435 X 001 3740 0 695
1 60 X X 001 0 0 60
340 27,532 X 004 0 0 27532
----------- -----------
396 32,027
VALMONT INDS INC COMMON STOCK 920253101 1,531 30,500 X 001 30500 0 0
117 2,322 X X 001 2322 0 0
1 20 X 004 0 0 20
----------- -----------
1,649 32,842
VALSPAR CORP COMMON STOCK 920355104 1,255 62,850 X 001 62150 0 700
2,732 136,800 X X 001 125140 10860 800
762 38,115 X 004 0 9309 28806
13 655 X X 004 0 0 655
----------- -----------
4,762 238,420
VALUE LINE INC COMMON STOCK 920437100 13 467 X 001 467 0 0
1 23 X 004 0 0 23
----------- -----------
14 490
VALUE CLICK INC COMMON STOCK 92046N102 64 7,500 X 001 7500 0 0
5 634 X X 001 634 0 0
212 24,910 X 004 0 0 24910
----------- -----------
281 33,044
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 18 9,439 X 001 N.A. N.A. N.A.
----------- -----------
18 9,439
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 86 7,811 X 001 N.A. N.A. N.A.
90 8,176 X X 001 N.A. N.A. N.A.
----------- -----------
176 15,987
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 92 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
92 7,522
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 24 1,987 X 001 N.A. N.A. N.A.
----------- -----------
24 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 380 34,946 X 001 N.A. N.A. N.A.
24 2,219 X X 001 N.A. N.A. N.A.
----------- -----------
404 37,165
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 173 15,591 X 001 N.A. N.A. N.A.
----------- -----------
173 15,591
VAN KAMPEN BOND FUND INC OTHER 920955101 3 150 X X 001 N.A. N.A. N.A.
----------- -----------
3 150
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 84 35,289 X 001 N.A. N.A. N.A.
52 21,900 X X 001 N.A. N.A. N.A.
----------- -----------
136 57,189
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 273 29,437 X 001 N.A. N.A. N.A.
15 1,588 X X 001 N.A. N.A. N.A.
----------- -----------
288 31,025
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 18 1,973 X 001 N.A. N.A. N.A.
----------- -----------
18 1,973
VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 3 500 X X 001 N.A. N.A. N.A.
----------- -----------
3 500
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 56 1,575 X 001 N.A. N.A. N.A.
10 288 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,863
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 27 900 X X 001 N.A. N.A. N.A.
----------- -----------
27 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 49 1,920 X X 001 N.A. N.A. N.A.
----------- -----------
49 1,920
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 65 850 X X 001 N.A. N.A. N.A.
----------- -----------
65 850
VANGUARD SHORT TERM BD OTHER 921937827 264 3,350 X 001 N.A. N.A. N.A.
95 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
359 4,550
VANGUARD TOTAL BD MKT OTHER 921937835 25 330 X 001 N.A. N.A. N.A.
----------- -----------
25 330
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 313 13,618 X 001 N.A. N.A. N.A.
----------- -----------
313 13,618
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 27 970 X X 001 N.A. N.A. N.A.
----------- -----------
27 970
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 45 1,600 X 001 N.A. N.A. N.A.
11 380 X X 001 N.A. N.A. N.A.
----------- -----------
56 1,980
VANGUARD EMERGING MARKETS ETF OTHER 922042858 587 24,911 X 001 N.A. N.A. N.A.
131 5,570 X X 001 N.A. N.A. N.A.
----------- -----------
718 30,481
VANGUARD PACIFIC VIPERS OTHER 922042866 14 365 X 001 N.A. N.A. N.A.
15 400 X X 001 N.A. N.A. N.A.
----------- -----------
29 765
VANGUARD EUROPEAN VIPERS OTHER 922042874 82 2,580 X 001 N.A. N.A. N.A.
25 778 X X 001 N.A. N.A. N.A.
----------- -----------
107 3,358
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 28 550 X 001 N.A. N.A. N.A.
----------- -----------
28 550
VANGUARD ENERGY VIPERS OTHER 92204A306 9 152 X 001 N.A. N.A. N.A.
90 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
99 1,652
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 25 600 X 001 N.A. N.A. N.A.
----------- -----------
25 600
VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 19 550 X 001 N.A. N.A. N.A.
----------- -----------
19 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 42 1,200 X 001 N.A. N.A. N.A.
51 1,458 X X 001 N.A. N.A. N.A.
----------- -----------
93 2,658
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 225 5,121 X 001 N.A. N.A. N.A.
----------- -----------
225 5,121
VANGUARD UTILITES VIPERS OTHER 92204A876 7 132 X 001 N.A. N.A. N.A.
----------- -----------
7 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 190 4,356 X 001 N.A. N.A. N.A.
9 200 X X 001 N.A. N.A. N.A.
----------- -----------
199 4,556
VARIAN INC COMMON STOCK 922206107 23 971 X 001 900 0 71
471 19,840 X 004 0 0 19840
5 212 X X 004 0 0 212
----------- -----------
499 21,023
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 266 12,296 X 001 12296 0 0
166 7,655 X X 001 0 7655 0
2 100 X 004 0 0 100
----------- -----------
434 20,051
VARIAN MED SYS INC COMMON STOCK 92220P105 5,948 195,389 X 001 177268 0 18121
1,957 64,306 X X 001 62656 150 1500
13,750 451,819 X 004 41 18294 433484
16 524 X X 004 0 0 524
----------- -----------
21,671 712,038
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 23 3,977 X X 001 497 0 3480
11 1,835 X 004 0 0 1835
----------- -----------
34 5,812
VECTREN CORPORATION COMMON STOCK 92240G101 807 38,260 X 001 34315 0 3945
483 22,879 X X 001 22379 0 500
400 18,944 X 004 0 373 18571
3 148 X X 004 0 0 148
----------- -----------
1,693 80,231
VECTOR GROUP LTD COMMON STOCK 92240M108 110 8,445 X 001 8445 0 0
13 1,000 X X 001 1000 0 0
26 1,996 X 004 0 0 1996
----------- -----------
149 11,441
VEECO INSTRS INC DEL COMMON STOCK 922417100 3,906 585,654 X 004 0 11072 574582
41 6,181 X X 004 0 0 6181
----------- -----------
3,947 591,835
VENOCO INC COMMON STOCK 92275P307 5 1,365 X 004 0 0 1365
----------- -----------
5 1,365
VENTAS INC COMMON STOCK 92276F100 266 11,744 X 001 11096 0 648
7 330 X X 001 330 0 0
29,246 1,296,697 X 004 562 62206 1233929
315 13,928 X X 004 0 0 13928
----------- -----------
29,834 1,322,699
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 28 860 X X 001 N.A. N.A. N.A.
----------- -----------
28 860
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 287 11,805 X 001 N.A. N.A. N.A.
27 1,103 X X 001 N.A. N.A. N.A.
----------- -----------
314 12,908
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 148 4,250 X 001 N.A. N.A. N.A.
----------- -----------
148 4,250
VANGUARD MID CAP VIPERS FUND OTHER 922908629 30 750 X 001 N.A. N.A. N.A.
32 800 X X 001 N.A. N.A. N.A.
----------- -----------
62 1,550
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 25 700 X 001 N.A. N.A. N.A.
407 11,310 X X 001 N.A. N.A. N.A.
----------- -----------
432 12,010
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 243 8,600 X 001 N.A. N.A. N.A.
----------- -----------
243 8,600
VANGUARD GROWTH VIPERS FUND OTHER 922908736 102 2,737 X 001 N.A. N.A. N.A.
----------- -----------
102 2,737
VANGUARD VALUE VIPER FUND OTHER 922908744 28 832 X 001 N.A. N.A. N.A.
330 9,740 X X 001 N.A. N.A. N.A.
----------- -----------
358 10,572
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 4 100 X 001 N.A. N.A. N.A.
25 690 X X 001 N.A. N.A. N.A.
----------- -----------
29 790
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 34,496 871,543 X 001 N.A. N.A. N.A.
5,953 150,397 X X 001 N.A. N.A. N.A.
----------- -----------
40,449 1,021,940
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 252 12,073 X 001 12073 0 0
31 1,489 X X 001 589 0 900
----------- -----------
283 13,562
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 31 4,582 X 004 0 0 4582
----------- -----------
31 4,582
VERISIGN INC COMMON STOCK 92343E102 16 819 X 001 819 0 0
5 274 X X 001 134 0 140
660 34,995 X 004 0 4404 30591
----------- -----------
681 36,088
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 78,516 2,599,894 X 001 2522827 200 76867
52,995 1,754,787 X X 001 1662059 13001 79727
51,918 1,719,063 X 004 106 141774 1577183
1,416 46,901 X X 004 1252 0 45649
----------- -----------
184,845 6,120,645
VERSO PAPER CORP COMMON STOCK 92531L108 0 991 X 004 0 0 991
----------- -----------
0 991
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 65 X 001 65 0 0
16,190 563,532 X 004 0 21299 542233
50 1,726 X X 004 0 0 1726
----------- -----------
16,242 565,323
VIAD CORP COMMON STOCK 92552R406 25 1,800 X 001 0 0 1800
3 220 X X 001 220 0 0
19 1,381 X 004 0 0 1381
----------- -----------
47 3,401
VIASAT INC COMMON STOCK 92552V100 38 1,815 X 001 0 0 1815
37 1,755 X 004 0 0 1755
----------- -----------
75 3,570
VIACOM INC CL A COMMON STOCK 92553P102 5 250 X 001 250 0 0
6 299 X X 001 299 0 0
----------- -----------
11 549
VIACOM INC CLASS B COMMON STOCK 92553P201 347 19,958 X 001 17963 0 1995
249 14,300 X X 001 12262 0 2038
2,263 130,303 X 004 0 18921 111382
17 996 X X 004 0 0 996
----------- -----------
2,876 165,557
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
VICOR CORP COMMON STOCK 925815102 46 9,334 X 001 9334 0 0
20 4,000 X X 001 4000 0 0
6 1,225 X 004 0 0 1225
----------- -----------
72 14,559
VIEWPOINT FINL GROUP COMMON STOCK 926727108 8 729 X 004 0 0 729
----------- -----------
8 729
VIGNETTE CORP COMMON STOCK 926734401 12 1,864 X 004 0 0 1864
----------- -----------
12 1,864
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 42 1,332 X 001 1332 0 0
13 390 X 004 0 0 390
----------- -----------
55 1,722
VIRGIN MEDIA INC COMMON STOCK 92769L101 7 1,408 X 004 0 0 1408
----------- -----------
7 1,408
VIRGIN MOBILE USA INC COMMON STOCK 92769R108 3 2,183 X 004 0 0 2183
----------- -----------
3 2,183
VISION SCIENCES INC DEL COMMON STOCK 927912105 12 9,000 X X 001 9000 0 0
1 1,206 X 004 0 0 1206
----------- -----------
13 10,206
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 11 2,010 X X 001 2010 0 0
28 5,319 X 004 0 0 5319
----------- -----------
39 7,329
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 4 452 X 004 0 0 452
----------- -----------
4 452
VISA INC CLASS A SHRS COMMON STOCK 92826C839 3,761 67,650 X 001 28155 0 39495
822 14,778 X X 001 11003 0 3775
13,763 247,582 X 004 0 1069 246513
----------- -----------
18,346 330,010
VIRTUSA CORP COMMON STOCK 92827P102 4 612 X 004 0 0 612
----------- -----------
4 612
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 4 607 X 001 607 0 0
0 53 X X 001 53 0 0
2 387 X 004 0 0 387
----------- -----------
6 1,047
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1 375 X 001 375 0 0
143 40,987 X 004 0 0 40987
----------- -----------
144 41,362
VITAL IMAGES INC COMMON STOCK 92846N104 45 4,017 X 001 4017 0 0
13 1,160 X 004 0 0 1160
----------- -----------
58 5,177
VIVUS INC COMMON STOCK 928551100 104 24,103 X 001 24103 0 0
20 4,673 X 004 0 0 4673
----------- -----------
124 28,776
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 43 3,294 X 001 3133 0 161
3 231 X X 001 231 0 0
----------- -----------
46 3,525
VMWARE INC CL A COMMON STOCK 928563402 17 712 X 001 712 0 0
17 700 X X 001 600 100 0
107 4,564 X 004 0 2636 1928
4 182 X X 004 0 0 182
----------- -----------
145 6,158
VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 1,225 57,685 X 004 0 11136 46549
----------- -----------
1,225 57,685
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 2,751 157,948 X 001 155065 0 2883
2,495 143,214 X X 001 136740 0 6474
10,084 578,887 X 004 0 578887 0
----------- -----------
15,330 880,049
VOCUS INC COMMON STOCK 92858J108 16 1,240 X X 001 0 0 1240
15 1,066 X 004 0 0 1066
----------- -----------
31 2,306
VOLCANO CORP COMMON STOCK 928645100 47 3,211 X 004 0 0 3211
----------- -----------
47 3,211
VOLCOM INC COMMON STOCK 92864N101 12 1,230 X 004 0 0 1230
----------- -----------
12 1,230
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 7 997 X 004 0 0 997
----------- -----------
7 997
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 14 1,656 X 004 0 0 1656
----------- -----------
14 1,656
VONAGE HLDGS CORP COMMON STOCK 92886T201 1 4,332 X 004 0 0 4332
----------- -----------
1 4,332
VORNADO REALTY TRUST COMMON STOCK 929042109 212 6,374 X 001 6334 0 40
16 475 X X 001 475 0 0
23,702 715,057 X 004 0 32721 682336
125 3,765 X X 004 0 0 3765
----------- -----------
24,055 725,671
VULCAN MATERIALS CO COMMON STOCK 929160109 1,254 28,324 X 001 2276 0 26048
76 1,710 X X 001 1710 0 0
927 20,923 X 004 0 2424 18499
----------- -----------
2,257 50,957
W&T OFFSHORE INC COMMON STOCK 92922P106 2 400 X 001 400 0 0
0 23 X 004 0 0 23
----------- -----------
2 423
W D 40 CO COMMON STOCK 929236107 19 788 X 001 788 0 0
124 5,150 X X 001 5150 0 0
25 1,027 X 004 0 0 1027
----------- -----------
168 6,965
W G L HOLDINGS INC COMMON STOCK 92924F106 70 2,130 X 001 1905 0 225
827 25,187 X 004 0 11223 13964
----------- -----------
897 27,317
W HOLDING COMPANY INC COMMON STOCK 929251874 1 143 X 004 0 0 143
----------- -----------
1 143
WABCO HLDGS INC COMMON STOCK 92927K102 39 3,200 X 001 3167 0 33
11 912 X X 001 572 0 340
2 166 X 004 0 0 166
----------- -----------
52 4,278
WMS INDS INC COMMON STOCK 929297109 317 15,186 X 001 15186 0 0
162 7,752 X X 001 6302 0 1450
26,386 1,260,715 X 004 0 92226 1168489
175 8,370 X X 004 0 0 8370
----------- -----------
27,040 1,292,023
W P CAREY & CO L L C COMMON STOCK 92930Y107 49 2,200 X 001 1900 0 300
214 9,633 X X 001 9633 0 0
----------- -----------
263 11,833
WSFS FINL CORP COMMON STOCK 929328102 1,593 71,204 X 004 0 0 71204
29 1,312 X X 004 0 0 1312
----------- -----------
1,622 72,516
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 2 300 X 001 300 0 0
----------- -----------
2 300
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 688 24,603 X 001 24603 0 0
56 2,006 X X 001 2006 0 0
----------- -----------
744 26,609
WABASH NATL CORP COMMON STOCK 929566107 2 2,060 X 004 0 0 2060
----------- -----------
2 2,060
WABTEC CORP COMMON STOCK 929740108 64 2,413 X 001 1668 0 745
23 853 X X 001 376 0 477
363 13,783 X 004 0 0 13783
----------- -----------
450 17,049
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 3 58 X 001 58 0 0
----------- -----------
3 58
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 69 3,813 X 001 3813 0 0
12 670 X X 001 670 0 0
334 18,450 X 004 0 0 18450
----------- -----------
415 22,933
WAL MART STORES INC COMMON STOCK 931142103 93,147 1,787,833 X 001 1696855 200 90778
60,824 1,167,440 X X 001 1081197 42397 43846
63,723 1,223,659 X 004 43 86875 1136741
1,410 27,065 X X 004 494 0 26571
----------- -----------
219,104 4,205,997
WALGREEN CO COMMON STOCK 931422109 42,432 1,634,506 X 001 1495162 0 139344
15,561 599,397 X X 001 516841 35600 46956
6,029 232,155 X 004 37 39542 192576
121 4,659 X X 004 0 0 4659
----------- -----------
64,143 2,470,717
WALTER INDUSTRIES INC COMMON STOCK 93317Q105 122 5,313 X 001 5313 0 0
1 64 X 004 0 0 64
----------- -----------
123 5,377
WARNACO GROUP INC COMMON STOCK 934390402 42 1,733 X 001 1733 0 0
7 275 X X 001 0 0 275
3,723 155,388 X 004 0 23620 131768
----------- -----------
3,772 157,396
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 0 90 X 004 0 0 90
----------- -----------
0 90
WARREN RESOURCES INC COMMON STOCK 93564A100 5 4,751 X 001 4751 0 0
4 3,936 X 004 0 0 3936
----------- -----------
9 8,687
WASHINGTON FEDERAL INC COMMON STOCK 938824109 390 29,349 X 001 6524 0 22825
229 17,243 X X 001 5488 0 11755
273 20,545 X 004 0 0 20545
----------- -----------
892 67,137
WASHINGTON POST CO CL B COMMON STOCK 939640108 613 1,717 X 001 317 0 1400
150 420 X X 001 420 0 0
987 2,772 X 004 1 845 1926
57 161 X X 004 0 0 161
----------- -----------
1,807 5,070
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 555 32,050 X 001 1250 0 30800
130 7,522 X X 001 5772 0 1750
9,674 559,653 X 004 0 8722 550931
59 3,398 X X 004 0 0 3398
----------- -----------
10,418 602,623
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 12 776 X 004 0 0 776
----------- -----------
12 776
WASTE CONNECTIONS INC COMMON STOCK 941053100 195 7,591 X 001 4050 0 3541
695 27,033 X X 001 14045 12988 0
9,723 380,346 X 004 0 81885 298461
63 2,433 X X 004 0 0 2433
----------- -----------
10,676 417,403
WASTE MGMT INC DEL COMMON STOCK 94106L109 9,412 367,649 X 001 355065 0 12584
3,066 119,774 X X 001 113962 917 4895
8,111 317,009 X 004 1194 17059 298756
176 6,862 X X 004 759 0 6103
----------- -----------
20,765 811,294
WASTE SERVICES INC COMMON STOCK 941075202 7 1,516 X 004 0 0 1516
----------- -----------
7 1,516
WATERS CORP COMMON STOCK 941848103 223 6,030 X 001 330 0 5700
108 2,925 X X 001 400 0 2525
727 19,699 X 004 100 2234 17365
0 13 X X 004 0 0 13
----------- -----------
1,058 28,667
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474
----------- -----------
1 474
WATSCO INC CL A COMMON STOCK 942622200 377 11,100 X 001 442 0 10658
35 1,018 X X 001 108 0 910
54 1,596 X 004 0 0 1596
----------- -----------
466 13,714
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,835 58,978 X 001 58886 0 92
72 2,311 X X 001 2311 0 0
584 18,944 X 004 15 2391 16538
----------- -----------
2,491 80,233
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 379 7,684 X 001 7599 0 85
207 4,196 X X 001 941 3255 0
2,612 53,042 X 004 0 5480 47562
----------- -----------
3,198 64,922
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 72 3,672 X 001 3672 0 0
102 5,235 X X 001 5235 0 0
39 1,995 X 004 0 0 1995
----------- -----------
213 10,902
WAUSAU PAPER CORP COMMON STOCK 943315101 123 23,280 X 001 23280 0 0
12 2,302 X X 001 2302 0 0
17 3,077 X 004 0 0 3077
----------- -----------
152 28,659
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 127 10,620 X 001 0 0 10620
36 3,053 X 004 0 0 3053
----------- -----------
163 13,673
WEBMD HEALTH CORP CLASS A COMMON STOCK 94770V102 3 124 X X 001 124 0 0
59 2,706 X 004 0 1554 1152
----------- -----------
62 2,830
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 44 10,373 X 001 10373 0 0
54 12,794 X 004 0 0 12794
----------- -----------
98 23,167
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 62 3,350 X 001 3350 0 0
1 40 X 004 0 0 40
----------- -----------
63 3,390
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 357 37,528 X 001 37528 0 0
46 4,828 X X 001 4628 0 200
562 59,004 X 004 0 633 58371
2 249 X X 004 0 0 249
----------- -----------
967 101,609
WEIS MKTS INC COMMON STOCK 948849104 23 749 X 001 749 0 0
6 198 X X 001 198 0 0
23 742 X 004 0 0 742
----------- -----------
52 1,689
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 102 9,068 X 004 0 0 9068
----------- -----------
102 9,068
WELLPOINT INC COMMON STOCK 94973V107 5,354 141,016 X 001 95651 0 45365
2,173 57,229 X X 001 52923 0 4306
4,301 114,473 X 004 0 20414 94059
64 1,676 X X 004 0 0 1676
----------- -----------
11,892 314,394
WELLS FARGO & CO COMMON STOCK 949746101 75,870 5,327,995 X 001 5010838 0 317157
53,888 3,784,247 X X 001 3540048 30016 214183
26,536 1,874,171 X 004 4249 174614 1695308
527 36,985 X X 004 1501 0 35484
----------- -----------
156,821 11,023,398
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 192 400 X X 001 N.A. N.A. N.A.
479 1,000 X 004 N.A. N.A. N.A.
----------- -----------
671 1,400
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 65 12,985 X 001 12985 0 0
75 14,878 X X 001 14778 0 100
577 114,783 X 004 0 0 114783
----------- -----------
717 142,646
WERNER ENTERPRISES INC COMMON STOCK 950755108 120 7,941 X 001 3546 0 4395
4 251 X X 001 251 0 0
14,606 968,621 X 004 0 148081 820540
95 6,252 X X 004 0 0 6252
----------- -----------
14,825 983,065
WESBANCO INC COMMON STOCK 950810101 2,537 111,109 X X 001 110609 0 500
40 1,790 X 004 0 0 1790
----------- -----------
2,577 112,899
WESCO INTL INC COMMON STOCK 95082P105 93 5,126 X 001 5126 0 0
16 870 X X 001 590 0 280
1 70 X 004 0 0 70
----------- -----------
110 6,066
WEST BANCORPORATION INC COMMON STOCK 95123P106 135 18,147 X 001 18147 0 0
6 841 X X 001 841 0 0
9 1,268 X 004 0 0 1268
----------- -----------
150 20,256
WEST COAST BANCORP OREGON COMMON STOCK 952145100 4 1,645 X 001 1645 0 0
3 1,301 X 004 0 0 1301
----------- -----------
7 2,946
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 17 520 X X 001 520 0 0
73 2,210 X 004 0 0 2210
----------- -----------
90 2,730
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 209 4,583 X 001 3918 0 665
382 8,396 X 004 0 0 8396
----------- -----------
591 12,979
WESTAR ENERGY INC COMMON STOCK 95709T100 545 31,062 X 001 30262 0 800
320 18,257 X X 001 17643 0 614
16,558 944,669 X 004 133 16206 928330
614 35,043 X X 004 0 0 35043
----------- -----------
18,037 1,029,031
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 3 728 X X 001 0 0 728
6 1,310 X 004 0 0 1310
----------- -----------
9 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 56 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
56 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 9 1,325 X 001 N.A. N.A. N.A.
14 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
23 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 26 3,245 X 001 N.A. N.A. N.A.
----------- -----------
26 3,245
WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 432 63,000 X 004 N.A. N.A. N.A.
----------- -----------
432 63,000
WESTERN ASSET HIGH INC FD OTHER 95766K109 2 480 X 001 N.A. N.A. N.A.
----------- -----------
2 480
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 4 1,000 X 001 N.A. N.A. N.A.
17 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 5,000
WESTERN ASST MNG MUN FD INC OTHER 95766M105 73 7,258 X 001 N.A. N.A. N.A.
----------- -----------
73 7,258
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 20 2,906 X 001 N.A. N.A. N.A.
----------- -----------
20 2,906
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 107 9,959 X 001 N.A. N.A. N.A.
----------- -----------
107 9,959
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 175 9,059 X 001 8319 0 740
96 4,956 X X 001 3136 0 1820
935 48,376 X 004 0 0 48376
----------- -----------
1,206 62,391
WESTERN GOLDFIELDS INC COMMON STOCK 95828P203 23 12,020 X X 001 0 0 12020
----------- -----------
23 12,020
WESTERN REFINING INC COMMON STOCK 959319104 24 2,000 X 001 2000 0 0
23 1,954 X 004 0 0 1954
----------- -----------
47 3,954
WESTERN UNION CO COMMON STOCK 959802109 2,072 164,843 X 001 148173 0 16670
1,446 115,016 X X 001 92318 7812 14886
1,726 138,010 X 004 0 15835 122175
----------- -----------
5,244 417,869
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 19 2,155 X 004 0 0 2155
----------- -----------
19 2,155
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 19 1,301 X 004 0 0 1301
----------- -----------
19 1,301
WESTMORELAND COAL CO COMMON STOCK 960878106 5 666 X 004 0 0 666
----------- -----------
5 666
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 8 126 X X 001 126 0 0
----------- -----------
8 126
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 13 347 X 004 0 0 347
----------- -----------
13 347
WET SEAL INC CL A COMMON STOCK 961840105 111 33,165 X 001 33165 0 0
7 1,942 X X 001 1942 0 0
21 6,396 X 004 0 0 6396
----------- -----------
139 41,503
WEYCO GROUP INC COMMON STOCK 962149100 52 2,000 X 001 2000 0 0
13 504 X 004 0 0 504
----------- -----------
65 2,504
WEYERHAEUSER CO COMMON STOCK 962166104 8,228 298,433 X 001 285004 0 13429
6,566 238,152 X X 001 235224 278 2650
1,118 40,590 X 004 0 5048 35542
----------- -----------
15,912 577,175
WHIRLPOOL CORP COMMON STOCK 963320106 748 25,271 X 001 25271 0 0
1,734 58,586 X X 001 58286 0 300
435 14,721 X 004 0 1923 12798
----------- -----------
2,917 98,578
WHITING PETROLEUM CORP COMMON STOCK 966387102 16 604 X 001 604 0 0
23 900 X X 001 900 0 0
1,872 72,463 X 004 0 1379 71084
20 769 X X 004 0 0 769
----------- -----------
1,931 74,736
WHITNEY HLDG CORP COMMON STOCK 966612103 111 9,692 X 001 4742 0 4950
6 500 X X 001 500 0 0
5 410 X 004 0 0 410
----------- -----------
122 10,602
WHOLE FOODS MKT INC COMMON STOCK 966837106 182 10,836 X 001 10836 0 0
95 5,670 X X 001 4490 0 1180
441 26,191 X 004 0 3139 23052
1 61 X X 004 0 0 61
----------- -----------
719 42,758
WILEY JOHN & SONS INC COMMON STOCK 968223206 75 2,526 X 001 2526 0 0
305 10,245 X X 001 400 8760 1085
441 14,809 X 004 0 2730 12079
6 186 X X 004 0 0 186
----------- -----------
827 27,766
WILLBROS GROUP INC COMMON STOCK 969203108 14 1,463 X X 001 0 0 1463
25 2,629 X 004 0 0 2629
----------- -----------
39 4,092
WILLIAMS COS INC COMMON STOCK 969457100 3,314 291,223 X 001 273473 0 17750
1,226 107,798 X X 001 101935 2250 3613
18,123 1,593,848 X 004 1244 47998 1544606
535 47,047 X X 004 1187 0 45860
----------- -----------
23,198 2,039,916
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 11 382 X 004 0 0 382
----------- -----------
11 382
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 47 4,200 X 001 4200 0 0
11 1,000 X X 001 0 0 1000
----------- -----------
58 5,200
WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 40 2,400 X X 001 2400 0 0
----------- -----------
40 2,400
WILLIAMS SONOMA INC COMMON STOCK 969904101 470 46,715 X 001 3215 0 43500
8 800 X X 001 800 0 0
238 23,658 X 004 0 890 22768
----------- -----------
716 71,173
WILMINGTON TRUST CORP COMMON STOCK 971807102 177 18,231 X 001 18231 0 0
42 4,350 X X 001 4350 0 0
313 33,015 X 004 0 10627 22388
6 637 X X 004 0 0 637
----------- -----------
538 56,233
WILSHIRE BANCORP INC COMMON STOCK 97186T108 103 19,926 X 001 19926 0 0
4 861 X X 001 861 0 0
8 1,581 X 004 0 0 1581
----------- -----------
115 22,368
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 2 300 X 001 300 0 0
138 21,620 X 004 0 0 21620
----------- -----------
140 21,920
WINDSTREAM CORP COMMON STOCK 97381W104 3,524 437,144 X 001 400285 0 36859
1,163 144,279 X X 001 121226 0 23053
26,582 3,299,937 X 004 197 382327 2917413
493 61,220 X X 004 0 0 61220
----------- -----------
31,762 3,942,580
WINMARK CORP COMMON STOCK 974250102 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 35 3,644 X 004 0 0 3644
----------- -----------
35 3,644
WINNEBAGO INDS INC COMMON STOCK 974637100 186 35,099 X 001 200 0 34899
62 11,640 X X 001 0 0 11640
11 2,028 X 004 0 0 2028
----------- -----------
259 48,767
WINTHROP REALTY TRUST COMMON STOCK 976391300 5 758 X 004 0 0 758
----------- -----------
5 758
WINTRUST FINL CORP COMMON STOCK 97650W108 29 2,340 X 001 2291 0 49
2,367 192,606 X 004 0 3599 189007
25 2,008 X X 004 0 0 2008
----------- -----------
2,421 196,954
WIPRO LIMITED A D R COMMON STOCK 97651M109 4 600 X 001 600 0 0
----------- -----------
4 600
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,204 53,534 X 001 53534 0 0
5,105 123,997 X X 001 112077 0 11920
14,121 344,004 X 004 225 89070 254709
30 740 X X 004 0 0 740
----------- -----------
21,460 522,275
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 12 460 X X 001 N.A. N.A. N.A.
----------- -----------
12 460
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 2 78 X 001 N.A. N.A. N.A.
----------- -----------
2 78
WISDOMTREE INDIA EARNINGS OTHER 97717W422 4 360 X 001 N.A. N.A. N.A.
1 109 X X 001 N.A. N.A. N.A.
----------- -----------
5 469
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 3 113 X 001 N.A. N.A. N.A.
----------- -----------
3 113
WISDOMTREE INTL DVD TOP 100 OTHER 97717W786 10 360 X X 001 N.A. N.A. N.A.
----------- -----------
10 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 12 363 X X 001 N.A. N.A. N.A.
----------- -----------
12 363
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 80 5,160 X 001 0 0 5160
3,838 246,559 X 004 0 19155 227404
33 2,107 X X 004 0 0 2107
----------- -----------
3,951 253,826
WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 4 1,116 X 004 0 0 1116
----------- -----------
4 1,116
WOODWARD GOVERNOR CO COMMON STOCK 980745103 186 16,578 X 001 16578 0 0
9 832 X X 001 598 0 234
178 15,927 X 004 0 0 15927
----------- -----------
373 33,337
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 111 6,474 X 001 6474 0 0
1 64 X X 001 64 0 0
19 1,101 X 004 0 0 1101
----------- -----------
131 7,639
WORLD FUEL SVCS CORP COMMON STOCK 981475106 4 142 X 001 142 0 0
13 410 X X 001 410 0 0
62 1,955 X 004 0 0 1955
----------- -----------
79 2,507
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 12 1,000 X 001 0 0 1000
16 1,455 X 004 0 0 1455
----------- -----------
28 2,455
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 22 2,550 X 001 2550 0 0
2 275 X X 001 275 0 0
165 18,967 X 004 0 0 18967
----------- -----------
189 21,792
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 16 870 X 001 870 0 0
48 2,618 X 004 0 0 2618
----------- -----------
64 3,488
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 7 515 X 001 515 0 0
33 2,485 X 004 0 0 2485
----------- -----------
40 3,000
WYETH COMMON STOCK 983024100 79,706 1,851,923 X 001 1812185 0 39738
59,685 1,386,743 X X 001 1330139 3360 53244
17,966 417,462 X 004 15 50838 366609
317 7,376 X X 004 0 0 7376
----------- -----------
157,674 3,663,504
WYETH PFD CONV $2 PREFERRED ST 983024209 30 20 X 001 N.A. N.A. N.A.
----------- -----------
30 20
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4 919 X 001 919 0 0
70 16,768 X X 001 16568 0 200
172 40,968 X 004 87 5244 35637
1 339 X X 004 0 0 339
----------- -----------
247 58,994
WYNN RESORTS LTD COMMON STOCK 983134107 10 489 X 001 489 0 0
216 10,878 X 004 220 1503 9155
----------- -----------
226 11,367
X-RITE INC COMMON STOCK 983857103 1 1,300 X X 001 1300 0 0
----------- -----------
1 1,300
X T O ENERGY INC COMMON STOCK 98385X106 9,709 317,103 X 001 297004 0 20099
3,304 107,902 X X 001 104314 0 3588
22,639 739,109 X 004 257 25652 713200
285 9,302 X X 004 497 0 8805
----------- -----------
35,937 1,173,416
XCEL ENERGY INC COMMON STOCK 98389B100 5,609 301,083 X 001 282008 0 19075
5,212 279,757 X X 001 253634 8579 17544
22,077 1,187,595 X 004 218 110735 1076642
588 31,582 X X 004 0 0 31582
----------- -----------
33,486 1,800,017
XILINX INC COMMON STOCK 983919101 836 43,616 X 001 43001 0 615
541 28,270 X X 001 26120 0 2150
6,420 335,025 X 004 0 19032 315993
----------- -----------
7,797 406,911
XENOPORT INC COMMON STOCK 98411C100 35 1,833 X 004 0 0 1833
----------- -----------
35 1,833
XEROX CORP COMMON STOCK 984121103 164 36,208 X 001 31170 0 5038
14 2,969 X X 001 2321 0 648
774 170,152 X 004 0 20585 149567
0 79 X X 004 0 0 79
----------- -----------
952 209,408
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 1 1,393 X 004 0 0 1393
----------- -----------
1 1,393
YRC WORLDWIDE INC COMMON STOCK 984249102 0 36 X 001 36 0 0
73 16,293 X 004 0 0 16293
----------- -----------
73 16,329
YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 6 757 X 004 0 0 757
----------- -----------
6 757
YAHOO! INC COMMON STOCK 984332106 117 9,145 X 001 7855 0 1290
33 2,572 X X 001 2072 0 500
3,677 287,361 X 004 0 47131 240230
36 2,849 X X 004 0 0 2849
----------- -----------
3,863 301,927
YAMANA GOLD INC COMMON STOCK 98462Y100 753 81,436 X X 001 81136 0 300
1,767 189,300 X 004 0 189300 0
----------- -----------
2,520 270,736
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 1 140 X 001 140 0 0
----------- -----------
1 140
YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0
116 7,500 X X 001 7500 0 0
----------- -----------
117 7,549
YUM BRANDS INC COMMON STOCK 988498101 5,638 205,182 X 001 201274 0 3908
3,101 112,848 X X 001 91818 3440 17590
33,452 1,217,021 X 004 102 44731 1172188
672 24,456 X X 004 0 0 24456
----------- -----------
42,863 1,559,507
ZALE CORP NEW COMMON STOCK 988858106 4 2,000 X 001 2000 0 0
4 2,203 X 004 0 0 2203
----------- -----------
8 4,203
ZAPATA CORP COMMON STOCK 989070602 10 1,768 X X 001 1768 0 0
----------- -----------
10 1,768
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 87 4,600 X X 001 4600 0 0
254 13,315 X 004 0 0 13315
----------- -----------
341 17,915
ZENITH NATL INS CORP COMMON STOCK 989390109 357 14,777 X X 001 1397 13380 0
61 2,539 X 004 0 0 2539
----------- -----------
418 17,316
ZEP INC COMMON STOCK 98944B108 12 1,160 X 001 1160 0 0
1 84 X X 001 84 0 0
15 1,524 X 004 0 0 1524
----------- -----------
28 2,768
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 1 5,000 X X 001 0 0 5000
----------- -----------
1 5,000
ZHONGPIN INC COMMON STOCK 98952K107 11 1,191 X 004 0 0 1191
----------- -----------
11 1,191
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 11,556 316,613 X 001 280615 0 35998
7,210 197,532 X X 001 191789 1384 4359
2,329 63,758 X 004 0 11899 51859
49 1,331 X X 004 0 0 1331
----------- -----------
21,144 579,234
ZIONS BANCORPORATION COMMON STOCK 989701107 360 36,623 X 001 32123 0 4500
37 3,775 X X 001 3775 0 0
2,411 247,098 X 004 32 38855 208211
13 1,331 X X 004 0 0 1331
----------- -----------
2,821 288,827
ZORAN CORP COMMON STOCK 98975F101 95 10,830 X 001 10830 0 0
31 3,504 X 004 0 0 3504
----------- -----------
126 14,334
ZOLTEK COS INC COMMON STOCK 98975W104 83 12,287 X 001 12287 0 0
30 4,393 X X 001 4393 0 0
12 1,860 X 004 0 0 1860
----------- -----------
125 18,540
ZUMIEZ INC COMMON STOCK 989817101 13 1,331 X 004 0 0 1331
----------- -----------
13 1,331
ZWEIG FUND INC OTHER 989834106 39 15,535 X 001 N.A. N.A. N.A.
15 6,019 X X 001 N.A. N.A. N.A.
----------- -----------
54 21,554
ZWEIG TOTAL RETURN FD INC OTHER 989837109 115 36,772 X 001 N.A. N.A. N.A.
21 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
136 43,494
ZYGO CORP COMMON STOCK 989855101 5 1,075 X 004 0 0 1075
----------- -----------
5 1,075
ZYMOGENETICS INC COMMON STOCK 98985T109 11 2,744 X 004 0 0 2744
----------- -----------
11 2,744
ZOLL MED CORP COMMON STOCK 989922109 6 383 X 001 0 0 383
20 1,411 X 004 0 0 1411
----------- -----------
26 1,794
GRAND TOTAL (X1000) 20,325,955
NUMBER OF LINES PRINTED 8,925