<PAGE>
                                UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C. 20549

                                   FORM 13F

                             FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended: March 31, 2011
                                             

Check here if Amendment [ ]; 
                                               

  This Amendment (Check only one.):      [ ] is a restatement.
                                         [ ] adds new holdings entries

Institutional Investment Manager Filing this Report:

Name: AMERICAN INTERNATIONAL GROUP, INC.


Address: 180 Maiden Lane

         New York, New York 10038


Form 13F File Number:  28-219



The Institutional Investment Manager filing this report and the person by whom 
it is signed 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:  Monika M. Machon

Title: Senior Vice President and Chief Investment Officer
      
Phone: (212) 770-7000



Signature, Place, and Date of Signing:


/s/ Monika M. Machon               New York, New York        May 13, 2011
-------------------------------    ------------------------  -----------------
(Signature)                        (City, State)             (Date)

Report Type (Check only one.):

[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
    reported in this report.)

[ ] 13F NOTICE.  (Check if no holdings reported are in this report, and all
    holdings are reported in this report and a portion are reported by other
    reporting manager(s).)

[ ] 13F COMBINATION REPORT.  (Check 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).)


     


<PAGE>

                             FORM 13F SUMMARY PAGE

REPORT SUMMARY:


Number of Other Included Managers:  4



Form 13F Information Table Entry Total: 8,152
                                             
Form 13F Information Table Value Total: $12,070,939(thousands)
                                                             
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.
    

No.       Form 13F File Number     Name
--        --------------------     -------------------------------------------

1         28-2725                  SUNAMERICA ASSET MANAGEMENT CORP.

2         28-11910                 FSC SECURITIES CORPORATION

3         28-12857                 SAGEPOINT FINANCIAL, INC.

4         28-14431                 ROYAL ALLIANCE ASSOCIATES, INC.     

<PAGE>

                            13F SECURITIES - 1Q 2011


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
1 800 FLOWERS.COM INC CL A       COM        68243Q106      66,284      20,086 SH       SOLE          2     20,086
1ST SOURCE CORP                  COM        336901103     236,432      11,798 SH       SOLE          2     11,798
1ST UNITED BANCORP INC/NOR       COM        33740N105     118,771      16,919 SH       SOLE          2     16,919
3D SYSTEMS CORP                  COM        88554D205     671,981      13,841 SH       SOLE          2     13,841
3M CO                            COM        88579Y101  22,362,208     239,168 SH       SOLE          2    239,168
3M CO                            COM        88579Y101      662635        7087 SH       SOLE          1       7087
3M CO                            COM        88579Y101      62,271         666 SH       DEFINED       5                           666
3M CO                            COM        88579Y101     383,290   4099.3544 SH       DEFINED       4                     4099.3544
3M CO                            CNV        88579YAB7       3,770           4 PRN      DEFINED       3                             4
3M CO                            COM        88579Y101     265,353        2838 SH       DEFINED       3                          2838
3SBIO INC                        COM        88575Y105      22,719        1314 SH       DEFINED       5                          1314
51JOB INC                        SP ADR REP
                                 COM        316827104      370794        5800 SH       SOLE          1       5800
99 CENTS ONLY STORES             COM        65440K106   2,738,806     139,735 SH       SOLE          2    139,735
A C MOORE ARTS & CRAFTS INC      COM        00086T103       6,466        2360 SH       DEFINED       4                          2360
A123 SYS INC                     COM        03739T108       5,080         800 SH       DEFINED       5                           800
A123 SYS INC                     COM        03739T108       3,175         500 SH       DEFINED       4                           500
A123 SYS INC                     COM        03739T108      49,213        7750 SH       DEFINED       3                          7750
A123 SYSTEMS INC                 COM        03739T108     350,660      55,222 SH       SOLE          2     55,222
AAON INC                         COM        000360206     363,775      11,057 SH       SOLE          2     11,057
AAR CORP                         COM        000361105     962,161      34,710 SH       SOLE          2     34,710
AARON S INC                      COM        002535300   4,122,522     162,560 SH       SOLE          2    162,560
AASTROM BIOSCIENCES INC          COM        00253U305      12,500        5000 SH       DEFINED       3                          5000
ABAXIS INC                       COM        002567105     566,793      19,653 SH       SOLE          2     19,653
ABAXIS INC                       COM        002567105         461          16 SH       DEFINED       4                            16
ABB LTD                          COM        000375204      45,961        1900 SH       DEFINED       4                          1900
ABB LTD                          COM        000375204      14,514         600 SH       DEFINED       3                           600
ABBOTT LABORATORIES              COM        002824100  27,367,889     557,959 SH       SOLE          2    557,959
ABBOTT LABORATORIES              COM        002824100      369445        7532 SH       SOLE          1       7532
ABBOTT LABS                      COM        002824100     656,945  13393.3731 SH       DEFINED       5                    13393.3731
ABBOTT LABS                      COM        002824100     641,887    13086.38 SH       DEFINED       4                      13086.38
ABBOTT LABS                      COM        002824100   1,873,249  38190.5982 SH       DEFINED       3                    38190.5982
ABERCROMBIE & FITCH CO           COM        002896207       4,109          70 SH       DEFINED       4                            70
ABERCROMBIE + FITCH CO CL        COM        002896207   1,674,535      28,527 SH       SOLE          2     28,527
ABERDEEN ASIA PACIFIC INCOM      COM        003009107      12,523   1807.1001 SH       DEFINED       5                     1807.1001
ABERDEEN ASIA PACIFIC INCOM      COM        003009107      25,988        3750 SH       DEFINED       4                          3750
ABERDEEN AUSTRALIA EQTY FD I     COM        003011103      12,410        1000 SH       DEFINED       4                          1000
ABERDEEN CHILE FD INC            COM        00301W105     138,715        6537 SH       DEFINED       5                          6537
ABERDEEN GLOBAL INCOME FD IN     COM        003013109      12,995        1020 SH       DEFINED       5                          1020
ABERDEEN ISRAEL FUND INC         COM        00301L109      17,580        1000 SH       DEFINED       4                          1000
ABERDEEN LATIN AMER EQTY FD      COM        00306K106      19,352         496 SH       DEFINED       4                           496
ABINGTON BANCORP INC             COM        00350L109     196,940      16,103 SH       SOLE          2     16,103
ABIOMED INC                      COM        003654100     350,754      24,140 SH       SOLE          2     24,140
ABITIBIBOWATER INC               COM        003687209       7,147         266 SH       DEFINED       3                           266
ABM INDS INC                     COM        000957100      50,780        2000 SH       DEFINED       5                          2000
ABM INDUSTRIES INC               COM        000957100   1,156,641      45,555 SH       SOLE          2     45,555
ABOVENET INC                     COM        00374N107   1,110,273      17,118 SH       SOLE          2     17,118
ABOVENET INC                     COM        00374N107      76,535        1180 SH       DEFINED       4                          1180
ABRAXAS PETE CORP                COM        003830106       5,840        1000 SH       DEFINED       3                          1000
ABRAXAS PETROLEUM CORP           COM        003830106     364,712      62,344 SH       SOLE          2     62,344
ACACIA RESEARCH   ACACIA T       TCH COM    003881307     878,667      25,677 SH       SOLE          2     25,677
ACADIA REALTY TRUST              COM        004239109     673,949      35,621 SH       SOLE          2     35,621
ACCELRYS INC                     COM        00430U103     339,752      42,469 SH       SOLE          2     42,469
ACCELRYS INC                     COM        00430U103       1,800         225 SH       DEFINED       3                           225
ACCENTURE PLC CL A               COM        G1151C101  11,411,772     207,600 SH       SOLE          2    207,600
ACCENTURE PLC IRELAND            COM        G1151C101      13,743         250 SH       DEFINED       5                           250
ACCENTURE PLC IRELAND            COM        G1151C101      41,832         761 SH       DEFINED       4                           761
ACCENTURE PLC IRELAND            COM        G1151C101      13,797         251 SH       DEFINED       3                           251
ACCO BRANDS CORP                 COM        00081T108     403,761      42,323 SH       SOLE          2     42,323
ACCO BRANDS CORP                 COM        00081T108         906          95 SH       DEFINED       3                            95
ACCRETIVE HEALTH INC             COM        00438V103     249,174       8,976 SH       SOLE          2      8,976
ACCRETIVE HEALTH INC             COM        00438V103     161,008        5800 SH       DEFINED       4                          5800
ACCURAY INC                      COM        004397105     380,398      42,126 SH       SOLE          2     42,126
ACE LTD                          COM        H0023R105  11,300,502     174,660 SH       SOLE          2    174,660
ACE LTD                          COM        H0023R105      14,363         222 SH       DEFINED       4                           222
ACETO CORP                       COM        004446100     156,419      19,626 SH       SOLE          2     19,626
ACETO CORP                       COM        004446100      69,259        8690 SH       DEFINED       3                          8690
ACI WORLDWIDE INC                COM        004498101   3,285,281     100,161 SH       SOLE          2    100,161
ACME PACKET INC                  COM        004764106   2,533,201      35,699 SH       SOLE          2     35,699
ACME PACKET INC                  COM        004764106     1260675       17766 SH       SOLE          1      17766
ACME PACKET INC                  COM        004764106       7,096         100 SH       DEFINED       5                           100
ACME PACKET INC                  COM        004764106      17,385         245 SH       DEFINED       4                           245
ACME PACKET INC                  COM        004764106      65,212         919 SH       DEFINED       3                           919
ACORDA THERAPEUTICS INC          COM        00484M106     683,078      29,443 SH       SOLE          2     29,443
ACTIVISION BLIZZARD INC          COM        00507V109     663,389      60,473 SH       SOLE          2     60,473
ACTIVISION BLIZZARD INC          COM        00507V109      18,978        1730 SH       DEFINED       4                          1730
ACTIVISION BLIZZARD INC          COM        00507V109       4,388         400 SH       DEFINED       3                           400
ACTUANT CORP A                   COM        00508X203   1,749,483      60,327 SH       SOLE          2     60,327
ACTUATE CORP                     COM        00508B102     182,114      35,022 SH       SOLE          2     35,022
ACUITY BRANDS INC                COM        00508Y102   7,578,608     129,571 SH       SOLE          2    129,571
ACUITY BRANDS INC                COM        00508Y102       3,509          60 SH       DEFINED       3                            60
ACURA PHARMACEUTICALS INC        COM        00509L703      22,411       7,092 SH       SOLE          2      7,092
ACXIOM CORP                      COM        005125109   3,320,317     231,381 SH       SOLE          2    231,381
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ADMINISTRADORA FONDOS PENSIO     COM        00709P108      58,757         780 SH       DEFINED       5                           780
ADMINISTRADORA FONDOS PENSIO     COM        00709P108       7,533         100 SH       DEFINED       4                           100
ADMINISTRADORA FONDOS PENSIO     COM        00709P108      75,330        1000 SH       DEFINED       3                          1000
ADOBE SYS INC                    COM        00724F101      21,554         650 SH       DEFINED       5                           650
ADOBE SYS INC                    COM        00724F101      10,346         312 SH       DEFINED       4                           312
ADOBE SYS INC                    COM        00724F101      11,208         338 SH       DEFINED       3                           338
ADOBE SYSTEMS INC                COM        00724F101  11,834,472     356,890 SH       SOLE          2    356,890
ADTRAN INC                       COM        00738A106   8,125,231     191,362 SH       SOLE          2    191,362
ADVANCE AMERICA CASH ADVAN       COM        00739W107     225,043      42,461 SH       SOLE          2     42,461
ADVANCE AUTO PARTS INC           COM        00751Y106  11,819,278     180,117 SH       SOLE          2    180,117
ADVANCE AUTO PARTS INC           COM        00751Y106      22,986    350.2922 SH       DEFINED       4                      350.2922
ADVANCED ANALOGIC TECHNOLO       COM        00752J108     125,541      33,212 SH       SOLE          2     33,212
ADVANCED BATTERY TECHNOLOG       COM        00752H102      98,562      50,805 SH       SOLE          2     50,805
ADVANCED BATTERY TECHNOLOG I     COM        00752H102       5,917        3050 SH       DEFINED       3                          3050
ADVANCED ENERGY INDUSTRIES       COM        007973100     539,812      33,016 SH       SOLE          2     33,016
ADVANCED MICRO DEVICES           COM        007903107   2,480,016     288,374 SH       SOLE          2    288,374
ADVANCED MICRO DEVICES INC       COM        007903107      18,920        2200 SH       DEFINED       5                          2200
ADVANCED MICRO DEVICES INC       COM        007903107      38,769        4508 SH       DEFINED       4                          4508
ADVANCED MICRO DEVICES INC       COM        007903107     119,222       13863 SH       DEFINED       3                         13863
ADVANCED RADIO TELECOM COR       COM        00754U101           0         200 SH       SOLE          2        200
ADVANTAGE OIL & GAS LTD          COM        00765F101      58,305        6500 SH       DEFINED       4                          6500
ADVANTAGE OIL & GAS LTD          COM        00765F101      38,571        4300 SH       DEFINED       3                          4300
ADVENT CLAY GBL CONV SEC INC     COM        007639107       7,365         750 SH       DEFINED       3                           750
ADVENT CLAYMORE CV SECS & IN     COM        00764C109      39,620        2000 SH       DEFINED       4                          2000
ADVENT CLAYMORE CV SECS & IN     COM        00764C109      97,858   4939.8216 SH       DEFINED       3                     4939.8216
ADVENT CLAYMORE ENH GRW & IN     COM        00765E104      23,806   2000.4731 SH       DEFINED       4                     2000.4731
ADVENT SOFTWARE INC              COM        007974108   2,766,426      96,492 SH       SOLE          2     96,492
ADVISORSHARES TR                 COM        00768Y883      98,984        4159 SH       DEFINED       5                          4159
ADVISORSHARES TR                 COM        00768Y800     272,689       10404 SH       DEFINED       4                         10404
ADVISORSHARES TR                 COM        00768Y800      10,484         400 SH       DEFINED       3                           400
ADVISORY BOARD CO/THE            COM        00762W107     605,486      11,757 SH       SOLE          2     11,757
AECOM TECHNOLOGY CORP            COM        00766T100   7,414,198     267,371 SH       SOLE          2    267,371
AEGERION PHARMACEUTICALS I       COM        00767E102      72,693       4,387 SH       SOLE          2      4,387
AEGON N V                        COM        007924103       1,358         181 SH       DEFINED       3                           181
AEHR TEST SYSTEMS                COM        00760J108         420         200 SH       DEFINED       4                           200
AEP INDUSTRIES INC               COM        001031103      93,113       3,133 SH       SOLE          2      3,133
AERCAP HOLDINGS NV               COM        N00985106      13,827        1100 SH       DEFINED       4                          1100
AEROPOSTALE INC                  COM        007865108   4,811,590     197,845 SH       SOLE          2    197,845
AEROVIRONMENT INC                COM        008073108     513,534      14,685 SH       SOLE          2     14,685
AEROVIRONMENT INC                COM        008073108      40,950        1171 SH       DEFINED       3                          1171
AES CORP                         COM        00130H105   4,851,327     373,179 SH       SOLE          2    373,179
AES CORP                         COM        00130H105       9,100         700 SH       DEFINED       3                           700
AES TR III                       COM        00808N202     285,440        5817 SH       DEFINED       4                          5817
AES TR III                       COM        00808N202      29,442         600 SH       DEFINED       3                           600
AETNA INC                        COM        00817Y108   6,275,439     167,658 SH       SOLE          2    167,658
AETNA INC NEW                    COM        00817Y108      19,367    517.4323 SH       DEFINED       4                      517.4323
AETNA INC NEW                    COM        00817Y108       7,598         203 SH       DEFINED       3                           203
AETNA INC-NEW                    COM        00817Y108      345666        9235 SH       SOLE          1       9235
AFC ENTERPRISES                  COM        00104Q107     298,651      19,739 SH       SOLE          2     19,739
AFFILIATED MANAGERS GROUP        COM        008252108  18,445,469     168,652 SH       SOLE          2    168,652
AFFILIATED MANAGERS GROUP        COM        008252108         219           2 SH       DEFINED       4                             2
AFFYMAX INC                      COM        00826A109      93,216      15,880 SH       SOLE          2     15,880
AFFYMETRIX INC                   COM        00826T108     331,679      63,662 SH       SOLE          2     63,662
AFLAC INC                        COM        001055102   8,963,680     169,831 SH       SOLE          2    169,831
AFLAC INC                        COM        001055102      34,307         650 SH       DEFINED       5                           650
AFLAC INC                        COM        001055102     114,415   2167.7731 SH       DEFINED       4                     2167.7731
AFLAC INC                        COM        001055102     141,707   2684.8591 SH       DEFINED       3                     2684.8591
AGCO CORP                        COM        001084102  11,717,240     213,157 SH       SOLE          2    213,157
AGCO CORP                        COM        001084102       2,199          40 SH       DEFINED       4                            40
AGENUS INC                       COM        00847G101         819         900 SH       DEFINED       5                           900
AGENUS INC                       COM        00847G101         910        1000 SH       DEFINED       3                          1000
AGFEED INDUSTRIES INC            COM        00846L101       1,337         700 SH       DEFINED       4                           700
AGFEED INDUSTRIES INC            COM        00846L101       1,337         700 SH       DEFINED       3                           700
AGIC CONV & INCOME FD            COM        001190107     404,351       36927 SH       DEFINED       4                         36927
AGIC CONV & INCOME FD            COM        001190107   1,424,256      130069 SH       DEFINED       3                        130069
AGIC CONV & INCOME FD II         COM        001191105      42,252        4200 SH       DEFINED       4                          4200
AGIC EQUITY & CONV INCOME FD     COM        00119P102      94,989   4908.9844 SH       DEFINED       3                     4908.9844
AGIC INTL & PREM STRATEGY FD     COM        00119Q100       7,000         500 SH       DEFINED       3                           500
AGILENT TECHNOLOGIES INC         COM        00846U101  17,316,919     386,711 SH       SOLE          2    386,711
AGILENT TECHNOLOGIES INC         COM        00846U101      20,688         462 SH       DEFINED       4                           462
AGILENT TECHNOLOGIES INC         COM        00846U101     145,938        3259 SH       DEFINED       3                          3259
AGILYSYS INC                     COM        00847J105      92,908      16,186 SH       SOLE          2     16,186
AGILYSYS INC                     COM        00847J105       2,153         375 SH       DEFINED       3                           375
AGL RES INC                      COM        001204106      99,600        2500 SH       DEFINED       5                          2500
AGL RES INC                      COM        001204106     114,938        2885 SH       DEFINED       4                          2885
AGL RES INC                      COM        001204106      19,920         500 SH       DEFINED       3                           500
AGL RESOURCES INC                COM        001204106   7,018,772     176,174 SH       SOLE          2    176,174
AGNICO EAGLE MINES LTD           COM        008474108      71,525        1078 SH       DEFINED       5                          1078
AGNICO EAGLE MINES LTD           COM        008474108      58,322         879 SH       DEFINED       4                           879
AGNICO EAGLE MINES LTD           COM        008474108      16,588         250 SH       DEFINED       3                           250
AGREE REALTY CORP                COM        008492100     151,021       6,727 SH       SOLE          2      6,727
AGRIUM INC                       COM        008916108       4,613          50 SH       DEFINED       5                            50
AGRIUM INC                       COM        008916108       1,845          20 SH       DEFINED       4                            20
AH BELO CORP A                   COM        001282102     116,145      13,893 SH       SOLE          2     13,893
AIR METHODS CORP                 COM        009128307     675,257      10,041 SH       SOLE          2     10,041
AIR PRODS & CHEMS INC            COM        009158106       2,164          24 SH       DEFINED       5                            24
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
AIR PRODS & CHEMS INC            COM        009158106       9,018         100 SH       DEFINED       4                           100
AIR PRODS & CHEMS INC            COM        009158106     335,478   3720.0892 SH       DEFINED       3                     3720.0892
AIR PRODUCTS + CHEMICALS I       COM        009158106  10,106,202     112,067 SH       SOLE          2    112,067
AIR TRANSPORT SERVICES GRO       COM        00922R105     353,362      41,818 SH       SOLE          2     41,818
AIRCASTLE LTD                    COM        G0129K104     465,467      38,564 SH       SOLE          2     38,564
AIRGAS INC                       COM        009363102   1,626,692      24,491 SH       SOLE          2     24,491
AIRGAS INC                       COM        009363102         266           4 SH       DEFINED       4                             4
AIRTRAN HLDGS INC                COM        00949P108           7           1 SH       DEFINED       3                             1
AIRTRAN HOLDINGS INC             COM        00949P108   3,020,491     405,435 SH       SOLE          2    405,435
AK STEEL HOLDING CORP            COM        001547108     579,442      36,720 SH       SOLE          2     36,720
AK STL HLDG CORP                 COM        001547108     102,570        6500 SH       DEFINED       4                          6500
AK STL HLDG CORP                 COM        001547108      31,229        1979 SH       DEFINED       3                          1979
AKAMAI TECHNOLOGIES INC          COM        00971T101  10,170,510     267,645 SH       SOLE          2    267,645
AKAMAI TECHNOLOGIES INC          COM        00971T101      26,600         700 SH       DEFINED       5                           700
AKAMAI TECHNOLOGIES INC          COM        00971T101      13,224         348 SH       DEFINED       4                           348
AKAMAI TECHNOLOGIES INC          COM        00971T101      58,786        1547 SH       DEFINED       3                          1547
AKEENA SOLAR INC DE              COM        009720103          71         150 SH       DEFINED       3                           150
AKORN INC                        COM        009728106     245,946      42,625 SH       SOLE          2     42,625
ALAMO GROUP INC                  COM        011311107     136,976       4,990 SH       SOLE          2      4,990
ALASKA AIR GROUP INC             COM        011659109   6,798,370     107,196 SH       SOLE          2    107,196
ALASKA COMM SYSTEMS GROUP        COM        01167P101     366,562      34,419 SH       SOLE          2     34,419
ALASKA COMMUNICATIONS SYS GR     COM        01167P101     214,670       20190 SH       DEFINED       5                         20190
ALBANY INTL CORP                 COM        012348108         448          18 SH       DEFINED       4                            18
ALBANY INTL CORP                 CNV        012348AC2       1,940           2 PRN      DEFINED       4                             2
ALBANY INTL CORP CL A            COM        012348108     605,170      24,304 SH       SOLE          2     24,304
ALBANY MOLECULAR RESEARCH        COM        012423109      77,651      18,228 SH       SOLE          2     18,228
ALBEMARLE CORP                   COM        012653101  12,318,179     206,093 SH       SOLE          2    206,093
ALBEMARLE CORP                   COM        012653101         418           7 SH       DEFINED       4                             7
ALBERTO CULVER CO                COM        013078100   7,219,833     193,717 SH       SOLE          2    193,717
ALCATEL-LUCENT                   COM        013904305      11,312        1947 SH       DEFINED       5                          1947
ALCATEL-LUCENT                   COM        013904305      35,476        6106 SH       DEFINED       4                          6106
ALCATEL-LUCENT                   COM        013904305      78,319       13480 SH       DEFINED       3                         13480
ALCOA INC                        COM        013817101   5,799,402     328,578 SH       SOLE          2    328,578
ALCOA INC                        COM        013817101     186,543       10563 SH       DEFINED       5                         10563
ALCOA INC                        COM        013817101     737,061  41736.1701 SH       DEFINED       4                    41736.1701
ALCOA INC                        COM        013817101     307,625   17419.295 SH       DEFINED       3                     17419.295
ALCON INC                        COM        H01301102       2,648          16 SH       DEFINED       4                            16
ALERE INC                        COM        01449J105      75,775       1,936 SH       SOLE          2      1,936
ALEXANDER + BALDWIN INC          COM        014482103   4,255,539      93,221 SH       SOLE          2     93,221
ALEXANDER S INC                  COM        014752109     636,470       1,564 SH       SOLE          2      1,564
ALEXANDRIA REAL ESTATE EQ IN     COM        015271109       1,637          21 SH       DEFINED       4                            21
ALEXANDRIA REAL ESTATE EQU       COM        015271109   9,753,033     125,087 SH       SOLE          2    125,087
ALEXION PHARMACEUTICALS IN       COM        015351109   7,367,942      74,665 SH       SOLE          2     74,665
ALEXZA PHARMACEUTICALS INC       COM        015384100      57,351      33,736 SH       SOLE          2     33,736
ALICO INC                        COM        016230104      73,778       2,756 SH       SOLE          2      2,756
ALIGN TECHNOLOGY INC             COM        016255101   1,100,452      53,733 SH       SOLE          2     53,733
ALIMERA SCIENCES INC             COM        016259103      39,468       5,060 SH       SOLE          2      5,060
ALKERMES INC                     COM        01642T108     934,200      72,139 SH       SOLE          2     72,139
ALKERMES INC                     COM        01642T108         777          60 SH       DEFINED       5                            60
ALLEGHANY CORP                   COM        017175100      57,730         174 SH       SOLE          2        174
ALLEGHENY TECHNOLOGIES INC       COM        01741R102   4,931,641      72,824 SH       SOLE          2     72,824
ALLEGHENY TECHNOLOGIES INC       COM        01741R102     309,749   4573.9639 SH       DEFINED       4                     4573.9639
ALLEGIANT TRAVEL CO              COM        01748X102     589,683      13,460 SH       SOLE          2     13,460
ALLERGAN INC                     COM        018490102  10,751,008     151,380 SH       SOLE          2    151,380
ALLERGAN INC                     COM        018490102     255,104        3592 SH       DEFINED       4                          3592
ALLERGAN INC                     COM        018490102         142           2 SH       DEFINED       3                             2
ALLERGAN, INC.                   COM         18490102      462198        6508 SH       SOLE          1       6508
ALLETE INC                       COM        018522300   1,075,806      27,606 SH       SOLE          2     27,606
ALLETE INC                       COM        018522300         896          23 SH       DEFINED       4                            23
ALLETE INC                       COM        018522300      11,691         300 SH       DEFINED       3                           300
ALLIANCE CALIF MUN INCOME FD     COM        018546101     120,812   9343.5077 SH       DEFINED       4                     9343.5077
ALLIANCE DATA SYSTEMS CORP       COM        018581108   9,882,503     115,060 SH       SOLE          2    115,060
ALLIANCE DATA SYSTEMS CORP       COM        018581108       4,295          50 SH       DEFINED       5                            50
ALLIANCE FINANCIAL CORP          COM        019205103     120,093       3,601 SH       SOLE          2      3,601
ALLIANCE HEALTHCARE SERVIC       COM        018606202      93,823      21,227 SH       SOLE          2     21,227
ALLIANCE ONE INTERNATIONAL       COM        018772103     321,029      79,858 SH       SOLE          2     79,858
ALLIANCE ONE INTL INC            COM        018772103       2,010         500 SH       DEFINED       5                           500
ALLIANCE RES PARTNER L P         COM        01877R108      86,723        1065 SH       DEFINED       5                          1065
ALLIANCE RES PARTNER L P         COM        01877R108      57,001         700 SH       DEFINED       4                           700
ALLIANCE RES PARTNER L P         COM        01877R108     333,863        4100 SH       DEFINED       3                          4100
ALLIANCEBERNSTEIN GBL HGH IN     COM        01879R106     137,527        9230 SH       DEFINED       5                          9230
ALLIANCEBERNSTEIN GBL HGH IN     COM        01879R106     173,555       11648 SH       DEFINED       4                         11648
ALLIANCEBERNSTEIN HOLDING LP     COM        01881G106     153,269   7030.6924 SH       DEFINED       4                     7030.6924
ALLIANCEBERNSTEIN HOLDING LP     COM        01881G106     209,280        9600 SH       DEFINED       3                          9600
ALLIANCEBERNSTEIN INCOME FUN     COM        01881E101     663,427  86271.3578 SH       DEFINED       4                    86271.3578
ALLIANCEBERNSTEIN INCOME FUN     COM        01881E101     530,295       68959 SH       DEFINED       3                         68959
ALLIANCEBERNSTEIN NATL MUNI      COM        01864U106     401,852  30489.5041 SH       DEFINED       4                    30489.5041
ALLIANCEBERNSTEIN NATL MUNI      COM        01864U106     286,797       21760 SH       DEFINED       3                         21760
ALLIANT ENERGY CORP              COM        018802108   9,748,189     250,403 SH       SOLE          2    250,403
ALLIANT ENERGY CORP              COM        018802108       9,531    244.8317 SH       DEFINED       3                      244.8317
ALLIANT TECHSYSTEMS INC          COM        018804104   5,311,769      75,163 SH       SOLE          2     75,163
ALLIED HEALTHCARE INTL INC       COM        01923A109      88,473      34,832 SH       SOLE          2     34,832
ALLIED IRISH BKS P L C           COM        019228808         384         160 SH       DEFINED       4                           160
ALLIED IRISH BKS P L C           COM        019228808       2,844        1185 SH       DEFINED       3                          1185
ALLIED MOTION TECHNOLOGIES I     COM        019330109      63,450        9000 SH       DEFINED       3                          9000
ALLIED NEVADA GOLD CORP          COM        019344100   2,020,054      56,935 SH       SOLE          2     56,935
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ALLIED WORLD ASSURANCE CO        COM        H01531104      60,935         972 SH       SOLE          2        972
ALLIED WRLD ASSUR COM HLDG A     COM        H01531104       2,508          40 SH       DEFINED       5                            40
ALLOS THERAPEUTICS INC           COM        019777101     192,451      60,710 SH       SOLE          2     60,710
ALLOS THERAPEUTICS INC           COM        019777101         158          50 SH       DEFINED       3                            50
ALLSCRIPTS HEALTHCARE SOLU       COM        01988P108   8,899,823     424,003 SH       SOLE          2    424,003
ALLSCRIPTS HEALTHCARE SOLUTN     COM        01988P108      34,634        1650 SH       DEFINED       4                          1650
ALLSCRIPTS HEALTHCARE SOLUTN     COM        01988P108      19,416         925 SH       DEFINED       3                           925
ALLSTATE CORP                    COM        020002101   5,207,471     163,860 SH       SOLE          2    163,860
ALLSTATE CORP                    COM        020002101      58,984        1856 SH       DEFINED       5                          1856
ALLSTATE CORP                    COM        020002101      73,030        2298 SH       DEFINED       4                          2298
ALLSTATE CORP                    COM        020002101     170,531        5366 SH       DEFINED       3                          5366
ALLSTATE CORP.                   COM         20002101      111230        3500 SH       SOLE          1       3500
ALMOST FAMILY INC                COM        020409108     277,444       7,371 SH       SOLE          2      7,371
ALNYLAM PHARMACEUTICALS IN       COM        02043Q107     269,204      28,130 SH       SOLE          2     28,130
ALNYLAM PHARMACEUTICALS INC      COM        02043Q107      13,808        1444 SH       DEFINED       3                          1444
ALON USA ENERGY INC              COM        020520102      80,816       5,899 SH       SOLE          2      5,899
ALPHA + OMEGA SEMICONDUCTO       COM        G6331P104      49,783       3,923 SH       SOLE          2      3,923
ALPHA NATURAL RESOURCES IN       COM        02076X102     173,954       2,930 SH       SOLE          2      2,930
ALPHA NATURAL RESOURCES INC      COM        02076X102       5,937         100 SH       DEFINED       5                           100
ALPHA NATURAL RESOURCES INC      COM        02076X102       8,906         150 SH       DEFINED       4                           150
ALPHATEC HOLDINGS INC            COM        02081G102     105,929      39,233 SH       SOLE          2     39,233
ALPINE GLOBAL DYNAMIC DIVD F     COM        02082E106       4,560         600 SH       DEFINED       3                           600
ALPINE GLOBAL PREMIER PPTYS      COM        02083A103       4,739         676 SH       DEFINED       5                           676
ALPINE GLOBAL PREMIER PPTYS      COM        02083A103      21,934        3129 SH       DEFINED       4                          3129
ALPINE TOTAL DYNAMIC DIVID F     COM        021060108      28,025   4556.9423 SH       DEFINED       4                     4556.9423
ALPINE TOTAL DYNAMIC DIVID F     COM        021060108       7,534        1225 SH       DEFINED       3                          1225
ALPS ETF TR                      COM        00162Q866       8,180         500 SH       DEFINED       5                           500
ALPS ETF TR                      COM        00162Q809      63,986        1125 SH       DEFINED       5                          1125
ALPS ETF TR                      COM        00162Q866      10,847         663 SH       DEFINED       4                           663
ALPS ETF TR                      COM        00162Q106      25,368         700 SH       DEFINED       4                           700
ALPS ETF TR                      COM        00162Q866   1,299,851       79453 SH       DEFINED       3                         79453
ALTAIR NANOTECHNOLOGIES INC      COM        021373204       1,501         950 SH       DEFINED       3                           950
ALTERA CORP                      COM        021441100   7,175,216     162,999 SH       SOLE          2    162,999
ALTERA CORP                      COM        021441100       2,069          47 SH       DEFINED       5                            47
ALTERA CORP                      COM        021441100      12,678         288 SH       DEFINED       4                           288
ALTERA CORP                      COM        021441100       8,584         195 SH       DEFINED       3                           195
ALTERRA CAPITAL HOLDINGS L       COM        G0229R108   1,635,891      73,227 SH       SOLE          2     73,227
ALTRA HOLDINGS INC               COM        02208R106     488,934      20,700 SH       SOLE          2     20,700
ALTRIA GROUP INC                 COM        02209S103  42,608,481   1,636,899 SH       SOLE          2  1,636,899
ALTRIA GROUP INC                 COM        02209S103      390450       15000 SH       SOLE          1      15000
ALTRIA GROUP INC                 COM        02209S103     816,602  31371.5866 SH       DEFINED       5                    31371.5866
ALTRIA GROUP INC                 COM        02209S103   1,334,098  51252.3344 SH       DEFINED       4                    51252.3344
ALTRIA GROUP INC                 COM        02209S103   1,268,301   48724.569 SH       DEFINED       3                     48724.569
ALUMINA LTD                      COM        022205108      10,210        1000 SH       DEFINED       5                          1000
ALUMINUM CORP CHINA LTD          COM        022276109      30,416        1285 SH       DEFINED       3                          1285
ALVARION LTD                     SHS          2567075        1929        1015 SH       SOLE          1       1015
ALVARION LTD                     SHS          2567075        1539         810 SH       SOLE          1        810
ALZA CORP                        CNV        02261WAB5         853           1 PRN      DEFINED       5                             1
ALZA CORP                        CNV        02261WAB5       2,558           3 PRN      DEFINED       3                             3
AMAG PHARMACEUTICALS INC         COM        00163U106     270,991      16,227 SH       SOLE          2     16,227
AMARIN CORP PLC                  COM        023111206       5,110         700 SH       DEFINED       5                           700
AMARIN CORP PLC                  COM        023111206         365          50 SH       DEFINED       4                            50
AMAZON COM INC                   COM        023135106     104,475         580 SH       DEFINED       5                           580
AMAZON COM INC                   COM        023135106     299,736        1664 SH       DEFINED       4                          1664
AMAZON COM INC                   COM        023135106     112,221         623 SH       DEFINED       3                           623
AMAZON.COM INC                   COM        023135106  41,237,521     228,932 SH       SOLE          2    228,932
AMB PROPERTY CORP                COM        00163T109  13,755,827     382,425 SH       SOLE          2    382,425
AMBASSADORS GROUP INC            COM        023177108     161,304      14,731 SH       SOLE          2     14,731
AMCOL INTERNATIONAL CORP         COM        02341W103     768,065      21,347 SH       SOLE          2     21,347
AMDOCS LTD                       COM        G02602103     126,738       4,393 SH       SOLE          2      4,393
AMDOCS LTD                       COM        G02602103      10,444         362 SH       DEFINED       4                           362
AMDOCS LTD                       COM        G02602103       5,799         201 SH       DEFINED       3                           201
AMEDISYS INC                     COM        023436108     891,030      25,458 SH       SOLE          2     25,458
AMEDISYS INC                     COM        023436108       1,400          40 SH       DEFINED       5                            40
AMEDISYS INC                     COM        023436108      17,500         500 SH       DEFINED       4                           500
AMEDISYS INC                     COM        023436108     252,700        7220 SH       DEFINED       3                          7220
AMER NATL BNKSHS/DANVILLE        COM        027745108     106,450       4,729 SH       SOLE          2      4,729
AMERCO                           COM        023586100     630,500       6,500 SH       SOLE          2      6,500
AMEREN CORP                      COM        023608102      11,698      416.73 SH       DEFINED       5                        416.73
AMEREN CORP                      COM        023608102     300,896  10719.4825 SH       DEFINED       4                    10719.4825
AMEREN CORP                      COM        023608102      21,698         773 SH       DEFINED       3                           773
AMEREN CORPORATION               COM        023608102   4,166,739     148,441 SH       SOLE          2    148,441
AMERESCO INC CL A                COM        02361E108      94,837       6,707 SH       SOLE          2      6,707
AMERICA FIRST TAX EX IVS L P     COM        02364V107       1,698         300 SH       DEFINED       3                           300
AMERICA MOVIL SAB DE CV          SPON ADR
                                 L SHS      02364W105      145250        2500 SH       SOLE          1       2500
AMERICA MOVIL SAB DE CV          COM        02364W105     107,834        1856 SH       DEFINED       5                          1856
AMERICA MOVIL SAB DE CV          COM        02364W105      69,313        1193 SH       DEFINED       4                          1193
AMERICA MOVIL SAB DE CV          COM        02364W105      73,788    1270.019 SH       DEFINED       3                      1270.019
AMERICA S CAR MART INC           COM        03062T105     183,425       7,115 SH       SOLE          2      7,115
AMERICA SERVICE GROUP INC        COM        02364L109     177,916       6,939 SH       SOLE          2      6,939
AMERICAN APPAREL INC             COM        023850100      24,570      25,493 SH       SOLE          2     25,493
AMERICAN AXLE + MFG HOLDIN       COM        024061103     574,406      45,624 SH       SOLE          2     45,624
AMERICAN CAMPUS CMNTYS INC       COM        024835100       9,900         300 SH       DEFINED       4                           300
AMERICAN CAMPUS COMMUNITIE       COM        024835100   1,637,856      49,632 SH       SOLE          2     49,632
AMERICAN CAP LTD                 COM        02503Y103      60,721   6127.2615 SH       DEFINED       5                     6127.2615
AMERICAN CAP LTD                 COM        02503Y103      85,601   8637.8464 SH       DEFINED       4                     8637.8464
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
AMERICAN CAP LTD                 COM        02503Y103      16,282        1643 SH       DEFINED       3                          1643
AMERICAN CAPITAL AGENCY CO       COM        02503X105   2,033,943      69,799 SH       SOLE          2     69,799
AMERICAN CAPITAL AGENCY CORP     COM        02503X105     161,173        5531 SH       DEFINED       5                          5531
AMERICAN CAPITAL AGENCY CORP     COM        02503X105      45,167        1550 SH       DEFINED       4                          1550
AMERICAN CAPITAL AGENCY CORP     COM        02503X105     932,888       32014 SH       DEFINED       3                         32014
AMERICAN CAPITAL LTD             COM        02503Y103   2,556,566     258,239 SH       SOLE          2    258,239
AMERICAN DENTAL PARTNERS I       COM        025353103     159,369      12,147 SH       SOLE          2     12,147
AMERICAN DG ENERGY INC           COM        025398108      31,673      14,529 SH       SOLE          2     14,529
AMERICAN EAGLE OUTFITTERS        COM        02553E106   7,016,659     441,577 SH       SOLE          2    441,577
AMERICAN EAGLE OUTFITTERS NE     COM        02553E106       6,356         400 SH       DEFINED       5                           400
AMERICAN EAGLE OUTFITTERS NE     COM        02553E106       7,151         450 SH       DEFINED       4                           450
AMERICAN EAGLE OUTFITTERS NE     COM        02553E106       1,986         125 SH       DEFINED       3                           125
AMERICAN ELEC PWR INC            COM        025537101      99,692        2837 SH       DEFINED       5                          2837
AMERICAN ELEC PWR INC            COM        025537101     153,759   4375.6106 SH       DEFINED       4                     4375.6106
AMERICAN ELEC PWR INC            COM        025537101     102,679        2922 SH       DEFINED       3                          2922
AMERICAN ELECTRIC POWER          COM        025537101   6,337,112     180,339 SH       SOLE          2    180,339
AMERICAN EQUITY INVT LIFE        COM        025676206     583,433      44,469 SH       SOLE          2     44,469
AMERICAN EXPRESS CO              COM        025816109  37,220,437     823,461 SH       SOLE          2    823,461
AMERICAN EXPRESS CO              COM        025816109     162,720        3600 SH       DEFINED       5                          3600
AMERICAN EXPRESS CO              COM        025816109     162,299   3590.6841 SH       DEFINED       4                     3590.6841
AMERICAN EXPRESS CO              COM        025816109      60,116        1330 SH       DEFINED       3                          1330
AMERICAN EXPRESS CO.             COM        025816109      393240        8700 SH       SOLE          1       8700
AMERICAN FINANCIAL GROUP I       COM        025932104   6,064,203     173,164 SH       SOLE          2    173,164
AMERICAN GREETINGS CORP          COM        026375105      14,750         625 SH       DEFINED       4                           625
AMERICAN GREETINGS CORP CL       COM        026375105   2,823,740     119,650 SH       SOLE          2    119,650
AMERICAN INCOME FD INC           COM        02672T109     948,848 118903.2895 SH       DEFINED       4                   118903.2895
AMERICAN INTERNATIONAL GRO       COM        026874784   1,667,780      47,461 SH       SOLE          2     47,461
AMERICAN INTL GROUP INC          COM        026874784       8,152         232 SH       DEFINED       5                           232
AMERICAN INTL GROUP INC          COM        026874156       1,057          95 SH       DEFINED       5                            95
AMERICAN INTL GROUP INC          COM        026874784     457,312       13014 SH       DEFINED       4                         13014
AMERICAN INTL GROUP INC          COM        026874115         898         200 SH       DEFINED       4                           200
AMERICAN INTL GROUP INC          COM        026874156      10,852         975 SH       DEFINED       4                           975
AMERICAN INTL GROUP INC          COM        026874784      25,758         733 SH       DEFINED       3                           733
AMERICAN INTL GROUP INC          COM        026874156       4,285         385 SH       DEFINED       3                           385
AMERICAN INTL GROUP INC WT       *W EXP
                                 01/19/202  026874156          11           1 SH       SOLE          2          1
AMERICAN MED SYS HLDGS INC       COM        02744M108       2,597         120 SH       DEFINED       3                           120
AMERICAN MEDICAL SYS HLDGS       COM        02744M108   1,450,984      67,051 SH       SOLE          2     67,051
AMERICAN NATIONAL INSURANC       COM        028591105      13,380         169 SH       SOLE          2        169
AMERICAN PUBLIC EDUCATION        COM        02913V103     660,872      16,338 SH       SOLE          2     16,338
AMERICAN RAILCAR INDUSTRIE       COM        02916P103     181,484       7,271 SH       SOLE          2      7,271
AMERICAN REPROGRAPHICS CO        COM        029263100     294,064      28,412 SH       SOLE          2     28,412
AMERICAN SAFETY INS HOLDIN       COM        G02995101     171,311       7,994 SH       SOLE          2      7,994
AMERICAN SCIENCE & ENGR INC      COM        029429107      27,246         295 SH       DEFINED       3                           295
AMERICAN SCIENCE + ENGINEE       COM        029429107     737,587       7,986 SH       SOLE          2      7,986
AMERICAN SELECT PORTFOLIO IN     COM        029570108      15,213        1477 SH       DEFINED       3                          1477
AMERICAN SOFTWARE INC CL A       COM        029683109     125,763      17,041 SH       SOLE          2     17,041
AMERICAN STATES WATER CO         COM        029899101     591,224      16,487 SH       SOLE          2     16,487
AMERICAN STS WTR CO              COM        029899101       1,757          49 SH       DEFINED       4                            49
AMERICAN SUPERCONDUCTOR CO       COM        030111108     957,893      38,516 SH       SOLE          2     38,516
AMERICAN SUPERCONDUCTOR CORP     COM        030111108      46,010        1850 SH       DEFINED       4                          1850
AMERICAN SUPERCONDUCTOR CORP     COM        030111108      67,149        2700 SH       DEFINED       3                          2700
AMERICAN TOWER CORP              COM        029912201     316,257        6103 SH       DEFINED       5                          6103
AMERICAN TOWER CORP              COM        029912201     196,087        3784 SH       DEFINED       4                          3784
AMERICAN TOWER CORP              COM        029912201      94,312        1820 SH       DEFINED       3                          1820
AMERICAN TOWER CORP CL A         COM        029912201   8,910,656     171,954 SH       SOLE          2    171,954
AMERICAN VANGUARD CORP           COM        030371108     159,920      18,424 SH       SOLE          2     18,424
AMERICAN VANGUARD CORP           COM        030371108      97,216       11200 SH       DEFINED       3                         11200
AMERICAN WATER WORKS CO IN       COM        030420103     123,981       4,420 SH       SOLE          2      4,420
AMERICAN WOODMARK CORP           COM        030506109     145,742       6,980 SH       SOLE          2      6,980
AMERICAN WTR WKS CO INC NEW      COM        030420103       6,788         242 SH       DEFINED       4                           242
AMERIGAS PARTNERS L P            COM        030975106      80,289   1670.5993 SH       DEFINED       5                     1670.5993
AMERIGAS PARTNERS L P            COM        030975106     329,415    6854.238 SH       DEFINED       4                      6854.238
AMERIGAS PARTNERS L P            COM        030975106      43,879         913 SH       DEFINED       3                           913
AMERIGON INC                     COM        03070L300     254,826      16,688 SH       SOLE          2     16,688
AMERIGROUP CORP                  COM        03073T102   3,873,183      60,283 SH       SOLE          2     60,283
AMERIPRISE FINANCIAL INC         COM        03076C106   6,815,795     111,588 SH       SOLE          2    111,588
AMERIPRISE FINANCIAL INC         COM        03076C106      427926        7006 SH       SOLE          1       7006
AMERIPRISE FINL INC              COM        03076C106       1,710          28 SH       DEFINED       5                            28
AMERIPRISE FINL INC              COM        03076C106       8,857    145.0107 SH       DEFINED       4                      145.0107
AMERIPRISE FINL INC              COM        03076C106       2,382          39 SH       DEFINED       3                            39
AMERIS BANCORP                   COM        03076K108     185,400      18,248 SH       SOLE          2     18,248
AMERISAFE INC                    COM        03071H100   3,589,780     162,360 SH       SOLE          2    162,360
AMERISOURCEBERGEN CORP           COM        03073E105  16,035,013     405,334 SH       SOLE          2    405,334
AMERISOURCEBERGEN CORP           COM        03073E105       9,890         250 SH       DEFINED       5                           250
AMERISOURCEBERGEN CORP           COM        03073E105      35,916     907.883 SH       DEFINED       4                       907.883
AMERISOURCEBERGEN CORP           COM        03073E105       1,424          36 SH       DEFINED       3                            36
AMERISTAR CASINOS INC            COM        03070Q101     362,562      20,426 SH       SOLE          2     20,426
AMERON INTERNATIONAL CORP        COM        030710107   1,454,703      20,844 SH       SOLE          2     20,844
AMERON INTL INC                  COM        030710107       9,910         142 SH       DEFINED       4                           142
AMES NATIONAL CORP               COM        031001100     120,215       6,294 SH       SOLE          2      6,294
AMETEK INC                       COM        031100100  18,427,944     420,058 SH       SOLE          2    420,058
AMETEK INC NEW                   COM        031100100       7,239         165 SH       DEFINED       3                           165
AMGEN INC                        COM        031162100  31,317,584     585,923 SH       SOLE          2    585,923
AMGEN INC                        COM        031162100      87,391        1635 SH       DEFINED       5                          1635
AMGEN INC                        COM        031162950         708           4 SH  P    DEFINED       5                             4
AMGEN INC                        COM        031162100     367,896        6883 SH       DEFINED       4                          6883
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
AMGEN INC                        COM        031162100      32,070         600 SH       DEFINED       3                           600
AMKOR TECHNOLOGY INC             COM        031652100     537,657      79,771 SH       SOLE          2     79,771
AMKOR TECHNOLOGY INC             COM        031652100         674         100 SH       DEFINED       5                           100
AMN HEALTHCARE SERVICES IN       COM        001744101     304,503      35,162 SH       SOLE          2     35,162
AMN HEALTHCARE SERVICES INC      COM        001744101       2,295         265 SH       DEFINED       3                           265
AMPCO PITTSBURGH CORP            COM        032037103     181,587       6,584 SH       SOLE          2      6,584
AMPHENOL CORP CL A               COM        032095101   3,883,936      71,409 SH       SOLE          2     71,409
AMPHENOL CORP NEW                COM        032095101      65,540        1205 SH       DEFINED       4                          1205
AMPHENOL CORP NEW                COM        032095101      20,396         375 SH       DEFINED       3                           375
AMR CORP                         COM        001765106      47,836       7,405 SH       SOLE          2      7,405
AMR CORP                         COM        001765106       5,814         900 SH       DEFINED       5                           900
AMR CORP                         COM        001765106         646         100 SH       DEFINED       4                           100
AMR CORP.                        COM        001765106       16369        2534 SH       SOLE          1       2534
AMR CORP.                        COM        001765106       23947        3707 SH       SOLE          1       3707
AMR CORP.                        COM        001765106        5678         879 SH       SOLE          1        879
AMR CORP.                        COM        001765106       29955        4637 SH       SOLE          1       4637
AMSURG CORP                      COM        03232P405     699,575      27,499 SH       SOLE          2     27,499
AMTECH SYS INC                   COM        032332504       5,048         200 SH       DEFINED       4                           200
AMTRUST FINANCIAL SERVICES       COM        032359309     328,671      17,235 SH       SOLE          2     17,235
AMYLIN PHARMACEUTICALS INC       COM        032346108      26,867       2,363 SH       SOLE          2      2,363
AMYLIN PHARMACEUTICALS INC       COM        032346108      17,055        1500 SH       DEFINED       4                          1500
AMYLIN PHARMACEUTICALS INC       COM        032346108          11           1 SH       DEFINED       3                             1
AMYRIS INC                       COM        03236M101     132,711       4,650 SH       SOLE          2      4,650
ANACOR PHARMACEUTICALS INC       COM        032420101      66,647       9,631 SH       SOLE          2      9,631
ANADARKO PETE CORP               COM        032511107     148,357        1811 SH       DEFINED       5                          1811
ANADARKO PETE CORP               COM        032511107     205,783        2512 SH       DEFINED       4                          2512
ANADARKO PETE CORP               COM        032511107      34,980         427 SH       DEFINED       3                           427
ANADARKO PETROLEUM CORP          COM        032511107  21,497,283     262,418 SH       SOLE          2    262,418
ANADARKO PETROLEUM CORP.         COM        032511107      313590        3828 SH       SOLE          1       3828
ANADIGICS INC                    COM        032515108     225,658      50,370 SH       SOLE          2     50,370
ANALOG DEVICES INC               COM        032654105   5,499,063     139,641 SH       SOLE          2    139,641
ANALOG DEVICES INC               COM        032654105      15,752         400 SH       DEFINED       4                           400
ANALOG DEVICES, INC.             COM        032654105      339456        8620 SH       SOLE          1       8620
ANALOGIC CORP                    COM        032657207     646,480      11,432 SH       SOLE          2     11,432
ANALOGIC CORP                    COM        032657207       1,697          30 SH       DEFINED       4                            30
ANAREN INC                       COM        032744104     228,155      11,351 SH       SOLE          2     11,351
ANCESTRY.COM INC                 COM        032803108     509,594      14,375 SH       SOLE          2     14,375
ANDERSONS INC                    COM        034164103     146,160        3000 SH       DEFINED       3                          3000
ANDERSONS INC/THE                COM        034164103     796,134      16,341 SH       SOLE          2     16,341
ANGEION CORP                     COM        03462H404          15           3 SH       DEFINED       3                             3
ANGIODYNAMICS INC                COM        03475V101     288,747      19,097 SH       SOLE          2     19,097
ANGLOGOLD ASHANTI LTD            COM        035128206      12,515         261 SH       DEFINED       4                           261
ANHEUSER BUSCH INBEV SA/NV       COM        03524A108         915          16 SH       DEFINED       4                            16
ANHEUSER-BUSCH INBEV NV          SPONSORED
                                 ADR        03524A108      300428        5255 SH       SOLE          1       5255
ANIXTER INTERNATIONAL INC        COM        035290105   1,743,616      24,948 SH       SOLE          2     24,948
ANIXTER INTL INC                 COM        035290105       5,242          75 SH       DEFINED       4                            75
ANNALY CAP MGMT INC              COM        035710409     704,132  40351.4132 SH       DEFINED       5                    40351.4132
ANNALY CAP MGMT INC              COM        035710409   1,665,400  95438.4007 SH       DEFINED       4                    95438.4007
ANNALY CAP MGMT INC              COM        035710409     234,145  13418.0304 SH       DEFINED       3                    13418.0304
ANNALY CAPITAL MANAGEMENT        COM        035710409     350,082      20,062 SH       SOLE          2     20,062
ANSYS INC                        COM        03662Q105  11,188,122     206,461 SH       SOLE          2    206,461
ANSYS INC                        COM        03662Q105       2,547          47 SH       DEFINED       3                            47
ANTARES PHARMA INC               COM        036642106      97,918      54,399 SH       SOLE          2     54,399
ANTHERA PHARMACEUTICALS IN       COM        03674U102      29,927       4,427 SH       SOLE          2      4,427
ANWORTH MORTGAGE ASSET COR       COM        037347101     640,971      90,405 SH       SOLE          2     90,405
ANWORTH MORTGAGE ASSET CP        COM        037347101       1,418         200 SH       DEFINED       5                           200
ANWORTH MORTGAGE ASSET CP        COM        037347101       3,744         528 SH       DEFINED       4                           528
AOL INC                          COM        00184X105   4,715,147     241,431 SH       SOLE          2    241,431
AOL INC                          COM        00184X105         605          31 SH       DEFINED       5                            31
AOL INC                          COM        00184X105       1,016          52 SH       DEFINED       4                            52
AOL INC                          COM        00184X105      13,007         666 SH       DEFINED       3                           666
AON CORP                         COM        037389103   7,818,008     147,621 SH       SOLE          2    147,621
AON CORP                         COM        037389103      12,073    227.9676 SH       DEFINED       4                      227.9676
AON CORP                         COM        037389103       2,542          48 SH       DEFINED       3                            48
AOXING PHARMACEUTICAL CO I       COM        03740A106      40,306      18,660 SH       SOLE          2     18,660
APAC CUSTOMER SERVICES INC       COM        00185E106     147,660      24,569 SH       SOLE          2     24,569
APACHE CORP                      COM        037411105  35,996,061     274,947 SH       SOLE          2    274,947
APACHE CORP                      COM        037411105      32,730         250 SH       DEFINED       5                           250
APACHE CORP                      COM        037411105     298,045   2276.5458 SH       DEFINED       4                     2276.5458
APACHE CORP                      COM        037411808      62,003         875 SH       DEFINED       4                           875
APACHE CORP                      COM        037411105      95,505    729.4911 SH       DEFINED       3                      729.4911
APACHE CORP.                     COM        037411105      222826        1702 SH       SOLE          1       1702
APARTMENT INVT + MGMT CO         CL A       03748R101     990,426      38,886 SH       SOLE          2     38,886
APCO OIL AND GAS INTL INC        COM        G0471F109     604,436       7,048 SH       SOLE          2      7,048
APOGEE ENTERPRISES INC           COM        037598109     333,127      25,256 SH       SOLE          2     25,256
APOGEE ENTERPRISES INC           COM        037598109     107,842    8176.009 SH       DEFINED       3                      8176.009
APOLLO COMMERCIAL REAL EST       COM        03762U105     221,314      13,536 SH       SOLE          2     13,536
APOLLO GROUP INC                 COM        037604105       2,377          57 SH       DEFINED       5                            57
APOLLO GROUP INC                 COM        037604105      23,316         559 SH       DEFINED       4                           559
APOLLO GROUP INC                 COM        037604105     207,507        4975 SH       DEFINED       3                          4975
APOLLO GROUP INC CL A            COM        037604105   2,014,384      48,295 SH       SOLE          2     48,295
APOLLO GROUP, INC. CLASS A       CL A        37604105       95933        2300 SH       SOLE          1       2300
APOLLO INVESTMENT CORP           COM        03761U106   7,042,956     583,993 SH       SOLE          2    583,993
APOLLO INVT CORP                 COM        03761U106      12,065        1000 SH       DEFINED       5                          1000
APOLLO INVT CORP                 COM        03761U106   1,483,392      122950 SH       DEFINED       4                        122950
APOLLO INVT CORP                 COM        03761U106      77,940        6460 SH       DEFINED       3                          6460
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
APPLE COMPUTER, INC.             COM        037833100     1602091        4597 SH       SOLE          1       4597
APPLE INC                        COM        037833100 199,293,538     571,943 SH       SOLE          2    571,943
APPLE INC                        COM        037833100   2,450,356        7031 SH       DEFINED       5                          7031
APPLE INC                        COM        037833100   5,719,705       16412 SH       DEFINED       4                         16412
APPLE INC                        COM        037833100   2,365,320        6787 SH       DEFINED       3                          6787
APPLIED ENERGETICS INC           COM        03819M106      39,518      59,876 SH       SOLE          2     59,876
APPLIED ENERGETICS INC           COM        03819M106         231         350 SH       DEFINED       4                           350
APPLIED INDUSTRIAL TECH IN       COM        03820C105   1,229,988      36,981 SH       SOLE          2     36,981
APPLIED MATERIALS INC            COM        038222105   9,630,339     616,539 SH       SOLE          2    616,539
APPLIED MATERIALS, INC.          COM        038222105      408447       26149 SH       SOLE          1      26149
APPLIED MATLS INC                COM        038222105     242,235       15508 SH       DEFINED       5                         15508
APPLIED MATLS INC                COM        038222105     264,339  16923.0799 SH       DEFINED       4                    16923.0799
APPLIED MATLS INC                COM        038222105      40,081   2566.0219 SH       DEFINED       3                     2566.0219
APPLIED MICRO CIRCUITS COR       COM        03822W406     516,633      49,772 SH       SOLE          2     49,772
APPROACH RESOURCES INC           COM        03834A103  10,442,813     310,798 SH       SOLE          2    310,798
APTARGROUP INC                   COM        038336103   7,590,634     151,419 SH       SOLE          2    151,419
AQUA AMERICA INC                 COM        03836W103   7,131,746     311,566 SH       SOLE          2    311,566
AQUA AMERICA INC                 COM        03836W103      16,164    706.1732 SH       DEFINED       5                      706.1732
AQUA AMERICA INC                 COM        03836W103     171,492        7492 SH       DEFINED       4                          7492
AQUA AMERICA INC                 COM        03836W103     126,619   5531.6287 SH       DEFINED       3                     5531.6287
ARABIAN AMERN DEV CO             COM        038465100       3,260         797 SH       DEFINED       4                           797
ARBITRON INC                     COM        03875Q108     947,750      23,676 SH       SOLE          2     23,676
ARBOR RLTY TR INC                COM        038923108       3,976         700 SH       DEFINED       4                           700
ARCELORMITTAL SA LUXEMBOURG      COM        03938L104      10,845         300 SH       DEFINED       4                           300
ARCELORMITTAL SA LUXEMBOURG      COM        03938L104      13,556         375 SH       DEFINED       3                           375
ARCH CAP GROUP LTD               COM        G0450A105       3,968          40 SH       DEFINED       3                            40
ARCH CAPITAL GROUP LTD           COM        G0450A105     114,366       1,153 SH       SOLE          2      1,153
ARCH CHEMICALS INC               COM        03937R102     847,812      20,385 SH       SOLE          2     20,385
ARCH COAL INC                    COM        039380100  13,184,333     365,825 SH       SOLE          2    365,825
ARCH COAL INC                    COM        039380100     533,933       14815 SH       DEFINED       4                         14815
ARCH COAL INC                    COM        039380100      31,308    868.7122 SH       DEFINED       3                      868.7122
ARCHER DANIELS MIDLAND CO        COM        039483102   9,394,325     260,881 SH       SOLE          2    260,881
ARCHER DANIELS MIDLAND CO        COM        039483102      12,604         350 SH       DEFINED       5                           350
ARCHER DANIELS MIDLAND CO        COM        039483102     100,936        2803 SH       DEFINED       4                          2803
ARCHER DANIELS MIDLAND CO        COM        039483201   1,208,693  26770.6201 SH       DEFINED       4                    26770.6201
ARCHER DANIELS MIDLAND CO        COM        039483102     191,385   5314.7726 SH       DEFINED       3                     5314.7726
ARCHIPELAGO LEARNING INC         COM        03956P102      77,420       9,055 SH       SOLE          2      9,055
ARCTIC CAT INC                   COM        039670104     169,728      10,915 SH       SOLE          2     10,915
ARDEA BIOSCIENCES INC            COM        03969P107     330,480      11,519 SH       SOLE          2     11,519
ARDEN GROUP INC A                COM        039762109      70,587         925 SH       SOLE          2        925
ARENA PHARMACEUTICALS INC        COM        040047102     130,340      93,770 SH       SOLE          2     93,770
ARENA PHARMACEUTICALS INC        COM        040047102         695         500 SH       DEFINED       5                           500
ARENA PHARMACEUTICALS INC        COM        040047102     291,928      210020 SH       DEFINED       4                        210020
ARENA PHARMACEUTICALS INC        COM        040047102       4,101        2950 SH       DEFINED       3                          2950
ARES CAP CORP                    COM        04010L103      81,297        4797 SH       DEFINED       5                          4797
ARES CAP CORP                    COM        04010L103     178,525       10534 SH       DEFINED       4                         10534
ARES CAP CORP                    COM        04010L103     105,430        6221 SH       DEFINED       3                          6221
ARES CAPITAL CORP                COM        04010L103      87,525       5,179 SH       SOLE          2      5,179
ARGAN INC                        COM        04010E109      51,120       5,972 SH       SOLE          2      5,972
ARGO GROUP INTERNATIONAL         COM        G0464B107     779,612      23,596 SH       SOLE          2     23,596
ARIAD PHARMACEUTICALS INC        COM        04033A100     736,930      97,996 SH       SOLE          2     97,996
ARIAD PHARMACEUTICALS INC        COM        04033A100       7,535        1002 SH       DEFINED       3                          1002
ARIBA INC                        COM        04033V203  12,473,186     365,354 SH       SOLE          2    365,354
ARIBA INC                        COM        04033V203      17,070         500 SH       DEFINED       5                           500
ARIBA INC                        COM        04033V203         546          16 SH       DEFINED       4                            16
ARKANSAS BEST CORP               COM        040790107     582,267      22,464 SH       SOLE          2     22,464
ARLINGTON ASSET INVESTMENT       COM        041356205     158,471       5,206 SH       SOLE          2      5,206
ARM HLDGS PLC                    COM        042068106     615,515       21850 SH       DEFINED       4                         21850
ARM HLDGS PLC                    COM        042068106      27,747         985 SH       DEFINED       3                           985
ARMSTRONG WORLD INDUSTRIES       COM        04247X102      21,932         474 SH       SOLE          2        474
ARQULE INC                       COM        04269E107     311,446      43,498 SH       SOLE          2     43,498
ARRAY BIOPHARMA INC              COM        04269X105     132,605      43,335 SH       SOLE          2     43,335
ARRIS GROUP INC                  COM        04269Q100   1,424,829     111,839 SH       SOLE          2    111,839
ARRIS GROUP INC                  COM        04269Q100       3,873         304 SH       DEFINED       4                           304
ARROW ELECTRONICS INC            COM        042735100  10,855,338     259,201 SH       SOLE          2    259,201
ARROW ELECTRS INC                COM        042735100     188,921        4511 SH       DEFINED       4                          4511
ARROW FINANCIAL CORP             COM        042744102     185,773       7,509 SH       SOLE          2      7,509
ARTESIAN RESOURCES CORP CL       COM        043113208      95,072       4,878 SH       SOLE          2      4,878
ARTHROCARE CORP                  COM        043136100     683,170      20,491 SH       SOLE          2     20,491
ARTHUR J GALLAGHER + CO          COM        363576109   7,448,108     244,923 SH       SOLE          2    244,923
ARTIO GLOBAL INVESTORS INC       COM        04315B107     346,487      21,441 SH       SOLE          2     21,441
ARTS WAY MFG INC                 COM        043168103       2,064         204 SH       DEFINED       4                           204
ARUBA NETWORKS INC               COM        043176106   7,903,535     233,556 SH       SOLE          2    233,556
ARUBA NETWORKS INC               COM        043176106     246,694        7290 SH       DEFINED       4                          7290
ARUBA NETWORKS INC               COM        043176106     156,510        4625 SH       DEFINED       3                          4625
ASA LIMITED                      COM        G3156P103       3,804         120 SH       DEFINED       5                           120
ASBURY AUTOMOTIVE GROUP          COM        043436104     414,546      22,420 SH       SOLE          2     22,420
ASCENA RETAIL GROUP INC          COM        04351G101   6,480,120     199,942 SH       SOLE          2    199,942
ASCENA RETAIL GROUP INC          COM        04351G101      23,854         736 SH       DEFINED       5                           736
ASCENT MEDIA CORP                COM        043632108         342           7 SH       DEFINED       3                             7
ASCENT MEDIA CORP A              COM        043632108     539,304      11,040 SH       SOLE          2     11,040
ASCENT SOLAR TECHNOLOGIES IN     COM        043635127         390        3000 SH       DEFINED       3                          3000
ASHFORD HOSPITALITY TR INC       COM        044103109      16,530        1500 SH       DEFINED       5                          1500
ASHFORD HOSPITALITY TRUST        COM        044103109     386,637      35,085 SH       SOLE          2     35,085
ASHLAND INC                      COM        044209104  10,821,452     187,352 SH       SOLE          2    187,352
ASHLAND INC NEW                  COM        044209104       5,776         100 SH       DEFINED       3                           100
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ASIA TIGERS FD INC               COM        04516T105       3,788         200 SH       DEFINED       4                           200
ASIAINFO-LINKAGE INC             COM        04518A104     442,743       20450 SH       DEFINED       4                         20450
ASPEN INSURANCE HOLDINGS L       COM        G05384105   4,391,686     159,350 SH       SOLE          2    159,350
ASPEN INSURANCE HOLDINGS LTD     COM        G05384105       6,051    219.5526 SH       DEFINED       4                      219.5526
ASPEN TECHNOLOGY INC             COM        045327103   7,295,798     486,711 SH       SOLE          2    486,711
ASPENBIO PHARMA INC              COM        045346103      23,442      27,579 SH       SOLE          2     27,579
ASSET ACCEPTANCE CAPITAL         COM        04543P100      62,319      11,605 SH       SOLE          2     11,605
ASSISTED LIVING CONCEPTS I       COM        04544X300     297,073       7,590 SH       SOLE          2      7,590
ASSOCIATED BANC CORP             COM        045487105   5,807,909     391,105 SH       SOLE          2    391,105
ASSOCIATED BANC CORP             COM        045487105       4,901         330 SH       DEFINED       4                           330
ASSOCIATED ESTATES REALTY        COM        045604105     499,537      31,457 SH       SOLE          2     31,457
ASSURANT INC                     COM        04621X108   1,286,465      33,406 SH       SOLE          2     33,406
ASSURED GUARANTY LTD             COM        G0585R106      69,851       4,688 SH       SOLE          2      4,688
ASSURED GUARANTY LTD             COM        G0585R106      30,694        2060 SH       DEFINED       3                          2060
ASTA FDG INC                     COM        046220109         856         100 SH       DEFINED       3                           100
ASTA FUNDING INC                 COM        046220109      69,867       8,162 SH       SOLE          2      8,162
ASTEC INDUSTRIES INC             COM        046224101     657,013      17,619 SH       SOLE          2     17,619
ASTORIA FINANCIAL CORP           COM        046265104   3,597,630     250,357 SH       SOLE          2    250,357
ASTRAZENECA PLC                  COM        046353108      64,826    1405.595 SH       DEFINED       4                      1405.595
ASTRAZENECA PLC                  COM        046353108         876          19 SH       DEFINED       3                            19
ASTRAZENECA, PLC.-ADR            SPONSORED
                                 ADR         46353108      138360        3000 SH       SOLE          1       3000
ASTRONICS CORP                   COM        046433108     181,677       7,218 SH       SOLE          2      7,218
ASTRONICS CORP                   COM        046433108      13,567         539 SH       DEFINED       4                           539
AT&T INC                         COM        00206R102      502218       16407 SH       SOLE          1      16407
AT&T INC                         COM        00206R102   1,172,026       38289 SH       DEFINED       5                         38289
AT&T INC                         COM        00206R102   4,894,292 159891.9276 SH       DEFINED       4                   159891.9276
AT&T INC                         COM        00206R102   1,697,958  55470.7038 SH       DEFINED       3                    55470.7038
AT+T INC                         COM        00206R102  88,621,639   2,896,132 SH       SOLE          2  2,896,132
ATA INC                          COM        00211V106      78,400        9800 SH       DEFINED       5                          9800
ATHENAHEALTH INC                 COM        04685W103   1,135,696      25,165 SH       SOLE          2     25,165
ATHEROS COMMUNICATIONS           COM        04743P108      49,785       1,115 SH       SOLE          2      1,115
ATHEROS COMMUNICATIONS INC       COM        04743P108       2,233          50 SH       DEFINED       5                            50
ATHEROS COMMUNICATIONS INC       COM        04743P108      22,330         500 SH       DEFINED       4                           500
ATLANTIC AMERN CORP              COM        048209100         401         185 SH       DEFINED       3                           185
ATLANTIC PWR CORP                COM        04878Q863     264,775       17500 SH       DEFINED       5                         17500
ATLANTIC PWR CORP                COM        04878Q863   1,259,573       83250 SH       DEFINED       4                         83250
ATLANTIC PWR CORP                COM        04878Q863      59,007        3900 SH       DEFINED       3                          3900
ATLANTIC TELE NETWORK INC        COM        049079205     310,611       8,352 SH       SOLE          2      8,352
ATLAS AIR WORLDWIDE HLDGS IN     COM        049164205      20,916         300 SH       DEFINED       4                           300
ATLAS AIR WORLDWIDE HOLDIN       COM        049164205   2,236,757      32,082 SH       SOLE          2     32,082
ATLAS ENERGY LP                  COM        04930A104      13,516         605 SH       DEFINED       3                           605
ATLAS PIPELINE PARTNERS LP       COM        049392103     232,530        6740 SH       DEFINED       5                          6740
ATLAS PIPELINE PARTNERS LP       COM        049392103     100,050        2900 SH       DEFINED       4                          2900
ATLAS PIPELINE PARTNERS LP       COM        049392103      51,267        1486 SH       DEFINED       3                          1486
ATMEL CORP                       COM        049513104  14,521,238   1,065,388 SH       SOLE          2  1,065,388
ATMEL CORP                       COM        049513104      22,503        1651 SH       DEFINED       4                          1651
ATMEL CORP                       COM        049513104      11,395         836 SH       DEFINED       3                           836
ATMI INC                         COM        00207R101     527,790      27,955 SH       SOLE          2     27,955
ATMOS ENERGY CORP                COM        049560105   6,982,282     204,759 SH       SOLE          2    204,759
ATMOS ENERGY CORP                COM        049560105         955          28 SH       DEFINED       5                            28
ATMOS ENERGY CORP                COM        049560105      99,958   2931.3099 SH       DEFINED       4                     2931.3099
ATP OIL & GAS CORP               COM        00208J108      97,794        5400 SH       DEFINED       4                          5400
ATP OIL & GAS CORP               COM        00208J108     144,880        8000 SH       DEFINED       3                          8000
ATP OIL + GAS CORPORATION        COM        00208J108     612,444      33,818 SH       SOLE          2     33,818
ATRION CORPORATION               COM        049904105     210,760       1,208 SH       SOLE          2      1,208
ATWOOD OCEANICS INC              COM        050095108   5,893,824     126,940 SH       SOLE          2    126,940
ATWOOD OCEANICS INC              COM        050095108      23,215         500 SH       DEFINED       5                           500
AUDIOVOX CORP A                  COM        050757103     125,984      15,748 SH       SOLE          2     15,748
AUTODESK INC                     COM        052769106   6,938,238     157,294 SH       SOLE          2    157,294
AUTODESK INC                     COM        052769106       4,411         100 SH       DEFINED       3                           100
AUTOLIV INC                      COM        052800109   1,361,527      18,342 SH       SOLE          2     18,342
AUTOLIV INC                      COM        052800109      21,156         285 SH       DEFINED       3                           285
AUTOMATIC DATA PROCESSING        COM        053015103  14,830,642     289,040 SH       SOLE          2    289,040
AUTOMATIC DATA PROCESSING IN     COM        053015103      98,835   1926.2413 SH       DEFINED       5                     1926.2413
AUTOMATIC DATA PROCESSING IN     COM        053015103   1,054,831       20558 SH       DEFINED       4                         20558
AUTOMATIC DATA PROCESSING IN     COM        053015103     166,373    3242.508 SH       DEFINED       3                      3242.508
AUTONATION INC                   COM        05329W102     752,957      21,288 SH       SOLE          2     21,288
AUTOZONE INC                     COM        053332102   2,376,963       8,689 SH       SOLE          2      8,689
AUTOZONE INC                     COM        053332102      35,563         130 SH       DEFINED       4                           130
AUXILIUM PHARMACEUTICALS I       COM        05334D107     680,728      31,706 SH       SOLE          2     31,706
AUXILIUM PHARMACEUTICALS INC     COM        05334D107      237909       11081 SH       SOLE          1      11081
AUXILIUM PHARMACEUTICALS INC     COM        05334D107      10,735         500 SH       DEFINED       5                           500
AUXILIUM PHARMACEUTICALS INC     COM        05334D107      11,701         545 SH       DEFINED       3                           545
AVAGO TECHNOLOGIES LTD           COM        Y0486S104   2,004,830      64,464 SH       SOLE          2     64,464
AVAGO TECHNOLOGIES LTD           COM        Y0486S104       6,998         225 SH       DEFINED       4                           225
AVALON RARE METALS INC           COM        053470100      21,018        2598 SH       DEFINED       4                          2598
AVALON RARE METALS INC           COM        053470100      12,944        1600 SH       DEFINED       3                          1600
AVALONBAY CMNTYS INC             COM        053484101       2,402          20 SH       DEFINED       5                            20
AVALONBAY COMMUNITIES INC        COM        053484101   3,744,935      31,187 SH       SOLE          2     31,187
AVANIR PHARMACEUTICALS INC       COM        05348P401     293,544      71,947 SH       SOLE          2     71,947
AVANIR PHARMACEUTICALS INC       COM        05348P401         510         125 SH       DEFINED       5                           125
AVANIR PHARMACEUTICALS INC       COM        05348P401      71,604       17550 SH       DEFINED       4                         17550
AVATAR HOLDINGS INC              COM        053494100     135,700       6,857 SH       SOLE          2      6,857
AVEO PHARMACEUTICALS INC         COM        053588109     113,828       8,501 SH       SOLE          2      8,501
AVERY DENNISON CORP              COM        053611109   1,635,265      38,972 SH       SOLE          2     38,972
AVI BIOPHARMA INC                COM        002346104     159,423      85,253 SH       SOLE          2     85,253
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
AVI BIOPHARMA INC                COM        002346104         930         500 SH       DEFINED       3                           500
AVIAT NETWORKS INC               COM        05366Y102     238,296      46,092 SH       SOLE          2     46,092
AVIAT NETWORKS INC               COM        05366Y102      20,680        4000 SH       DEFINED       3                          4000
AVID TECHNOLOGY INC              COM        05367P100     582,476      26,120 SH       SOLE          2     26,120
AVIS BUDGET GROUP                COM        053774105          90           5 SH       DEFINED       5                             5
AVIS BUDGET GROUP                COM        053774105         698          39 SH       DEFINED       4                            39
AVIS BUDGET GROUP                COM        053774105     179,100       10000 SH       DEFINED       3                         10000
AVIS BUDGET GROUP INC            COM        053774105   1,398,198      78,068 SH       SOLE          2     78,068
AVISTA CORP                      COM        05379B107   1,134,411      49,045 SH       SOLE          2     49,045
AVISTA CORP                      COM        05379B107       3,840         166 SH       DEFINED       4                           166
AVNET INC                        COM        053807103  11,755,800     344,846 SH       SOLE          2    344,846
AVNET INC                        COM        053807103       3,409         100 SH       DEFINED       5                           100
AVNET INC                        COM        053807103     587,064       17221 SH       DEFINED       4                         17221
AVON PRODS INC                   COM        054303102       5,056         187 SH       DEFINED       4                           187
AVON PRODS INC                   COM        054303102          54           2 SH       DEFINED       3                             2
AVON PRODUCTS INC                COM        054303102   5,607,231     207,368 SH       SOLE          2    207,368
AVX CORP                         COM        002444107      16,982       1,139 SH       SOLE          2      1,139
AXCELIS TECHNOLOGIES INC         COM        054540109     213,187      80,448 SH       SOLE          2     80,448
AXCELIS TECHNOLOGIES INC         COM        054540109         583         220 SH       DEFINED       3                           220
AXIS CAPITAL HOLDINGS            COM        G0692U109         803          23 SH       DEFINED       4                            23
AXIS CAPITAL HOLDINGS LTD        COM        G0692U109      94,424       2,704 SH       SOLE          2      2,704
AXT INC                          COM        00246W103     171,657      23,941 SH       SOLE          2     23,941
AZZ INC                          COM        002474104     503,059      11,032 SH       SOLE          2     11,032
AZZ INC                          COM        002474104      11,400         250 SH       DEFINED       4                           250
AZZ INC                          COM        002474104     124,716        2735 SH       DEFINED       3                          2735
B & G FOODS INC NEW              COM        05508R106     159,357        8490 SH       DEFINED       5                          8490
B & G FOODS INC NEW              COM        05508R106      75,925        4045 SH       DEFINED       4                          4045
B & G FOODS INC NEW              COM        05508R106      89,608        4774 SH       DEFINED       3                          4774
B+G FOODS INC                    COM        05508R106   8,959,071     477,308 SH       SOLE          2    477,308
BABCOCK & WILCOX CO NEW          COM        05615F102         134           4 SH       DEFINED       4                             4
BABCOCK & WILCOX CO NEW          COM        05615F102      33,380        1000 SH       DEFINED       3                          1000
BABCOCK + WILCOX CO/THE          COM        05615F102      69,697       2,088 SH       SOLE          2      2,088
BADGER METER INC                 COM        056525108     548,711      13,315 SH       SOLE          2     13,315
BADGER METER INC                 COM        056525108       4,121         100 SH       DEFINED       4                           100
BAIDU INC                        COM        056752108      45,477         330 SH       DEFINED       5                           330
BAIDU INC                        COM        056752108     633,788        4599 SH       DEFINED       4                          4599
BAIDU INC                        COM        056752108     100,463         729 SH       DEFINED       3                           729
BAIDU INC   SPON ADR             ADR        056752108   5,381,067      39,047 SH       SOLE          2     39,047
BAKER HUGHES INC                 COM        057224107  13,141,914     178,972 SH       SOLE          2    178,972
BAKER HUGHES INC                 COM        057224107      19,459         265 SH       DEFINED       5                           265
BAKER HUGHES INC                 COM        057224107      51,401         700 SH       DEFINED       4                           700
BAKER HUGHES INC                 COM        057224107          73           1 SH       DEFINED       3                             1
BALCHEM CORP                     COM        057665200     941,189      25,085 SH       SOLE          2     25,085
BALCHEM CORP                     COM        057665200       5,628         150 SH       DEFINED       4                           150
BALDWIN + LYONS INC  CL B        COM        057755209     148,600       6,345 SH       SOLE          2      6,345
BALL CORP                        COM        058498106   2,762,744      77,064 SH       SOLE          2     77,064
BALL CORP                        COM        058498106      93,712        2614 SH       DEFINED       5                          2614
BALLANTYNE STRONG INC            COM        058516105      78,547      10,955 SH       SOLE          2     10,955
BALLANTYNE STRONG INC            COM        058516105         717         100 SH       DEFINED       4                           100
BALLARD PWR SYS INC NEW          COM        058586108         466         200 SH       DEFINED       5                           200
BALLARD PWR SYS INC NEW          COM        058586108       1,887         810 SH       DEFINED       4                           810
BALLY TECHNOLOGIES INC           COM        05874B107   4,561,228     120,508 SH       SOLE          2    120,508
BALLY TECHNOLOGIES INC           COM        05874B107       3,974         105 SH       DEFINED       3                           105
BALTIC TRADING LIMITED           COM        Y0553W103      54,720        6000 SH       DEFINED       3                          6000
BALTIC TRADING LTD               COM        Y0553W103     115,104      12,621 SH       SOLE          2     12,621
BANCFIRST CORP                   COM        05945F103     231,155       5,416 SH       SOLE          2      5,416
BANCO BILBAO VIZCAYA ARGENTA     COM        05946K101      21,528        1794 SH       DEFINED       3                          1794
BANCO BRADESCO S A               COM        059460303       7,532         363 SH       DEFINED       5                           363
BANCO BRADESCO S A               COM        059460303      43,471        2095 SH       DEFINED       4                          2095
BANCO LATINOAMERICANO COME       COM        P16994132     371,566      21,281 SH       SOLE          2     21,281
BANCO SANTANDER BRASIL S A       COM        05967A107      34,764   2835.5657 SH       DEFINED       4                     2835.5657
BANCO SANTANDER SA               ADR        05964H105      152230       13000 SH       SOLE          1      13000
BANCO SANTANDER SA               COM        05964H105      22,565        1927 SH       DEFINED       5                          1927
BANCO SANTANDER SA               COM        05964H105      12,038        1028 SH       DEFINED       4                          1028
BANCO SANTANDER SA               COM        05964H105      80,241   6852.3423 SH       DEFINED       3                     6852.3423
BANCOLOMBIA S A                  COM        05968L102       6,266         100 SH       DEFINED       5                           100
BANCOLOMBIA S A                  COM        05968L102      19,425         310 SH       DEFINED       3                           310
BANCORP INC/THE                  COM        05969A105     160,685      17,409 SH       SOLE          2     17,409
BANCORP RHODE ISLAND INC         COM        059690107      87,980       2,850 SH       SOLE          2      2,850
BANCORPSOUTH INC                 COM        059692103   2,568,207     166,227 SH       SOLE          2    166,227
BANK MONTREAL QUE                COM        063671101         520           8 SH       DEFINED       4                             8
BANK MONTREAL QUE                COM        063671101      66,280        1020 SH       DEFINED       3                          1020
BANK MUTUAL CORP                 COM        063750103     173,151      40,934 SH       SOLE          2     40,934
BANK NOVA SCOTIA HALIFAX         COM        064149107      95,155        1550 SH       DEFINED       4                          1550
BANK OF AMERICA CORP             COM        060505104  54,027,276   4,053,059 SH       SOLE          2  4,053,059
BANK OF AMERICA CORP             COM         60505104      153295       11500 SH       SOLE          1      11500
BANK OF AMERICA CORPORATION      COM        060505104     644,952  48383.4908 SH       DEFINED       5                    48383.4908
BANK OF AMERICA CORPORATION      COM        060505104   1,482,028 111179.9141 SH       DEFINED       4                   111179.9141
BANK OF AMERICA CORPORATION      COM        060505104     590,215  44277.2045 SH       DEFINED       3                    44277.2045
BANK OF AMERICA CORPORATION      COM        060505682     323,517         320 SH       DEFINED       3                           320
BANK OF HAWAII CORP              COM        062540109   5,172,689     108,170 SH       SOLE          2    108,170
BANK OF MARIN BANCORP/CA         COM        063425102     151,407       4,057 SH       SOLE          2      4,057
BANK OF NEW YORK MELLON CO       COM        064058100  17,183,225     575,267 SH       SOLE          2    575,267
BANK OF NEW YORK MELLON CORP     COM        064058100      13,442         450 SH       DEFINED       5                           450
BANK OF NEW YORK MELLON CORP     COM        064058100     148,855   4983.4399 SH       DEFINED       4                     4983.4399
BANK OF NEW YORK MELLON CORP     COM        064058100     114,018   3817.1457 SH       DEFINED       3                     3817.1457
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
BANK OF THE OZARKS               COM        063904106     507,036      11,600 SH       SOLE          2     11,600
BANKATLANTIC BANCORP             COM        065908600       4,894        5320 SH       DEFINED       4                          5320
BANKFINANCIAL CORP               COM        06643P104     135,644      14,760 SH       SOLE          2     14,760
BANKUNITED INC                   COM        06652K103  10,843,767     377,700 SH       SOLE          2    377,700
BAR HBR BANKSHARES               COM        066849100      75,600        2500 SH       DEFINED       3                          2500
BARCLAYS BANK PLC                COM        06739H305      70,344        1288 SH       DEFINED       5                          1288
BARCLAYS BANK PLC                COM        06739H198       7,451         100 SH       DEFINED       5                           100
BARCLAYS BANK PLC                COM        06739H230       8,879         100 SH       DEFINED       5                           100
BARCLAYS BANK PLC                COM        06739H750       3,600         145 SH       DEFINED       5                           145
BARCLAYS BANK PLC                COM        06739H255      15,133         357 SH       DEFINED       5                           357
BARCLAYS BANK PLC                COM        06739H248      96,804        1122 SH       DEFINED       5                          1122
BARCLAYS BANK PLC                COM        06739H206      86,028        1311 SH       DEFINED       5                          1311
BARCLAYS BANK PLC                COM        06739H776      35,308        1400 SH       DEFINED       5                          1400
BARCLAYS BANK PLC                COM        06739H214       1,594          19 SH       DEFINED       4                            19
BARCLAYS BANK PLC                COM        06739H271      20,852         200 SH       DEFINED       4                           200
BARCLAYS BANK PLC                COM        06739H305       6,445         118 SH       DEFINED       4                           118
BARCLAYS BANK PLC                COM        06739H644          69           8 SH       DEFINED       4                             8
BARCLAYS BANK PLC                COM        06739H743       9,745         297 SH       DEFINED       4                           297
BARCLAYS BANK PLC                COM        06739H198      18,553         249 SH       DEFINED       4                           249
BARCLAYS BANK PLC                COM        06739H206      29,988         457 SH       DEFINED       4                           457
BARCLAYS BANK PLC                COM        06739H230      16,337         184 SH       DEFINED       4                           184
BARCLAYS BANK PLC                COM        06739H255       1,017          24 SH       DEFINED       4                            24
BARCLAYS BANK PLC                COM        06739H362      23,661         900 SH       DEFINED       4                           900
BARCLAYS BANK PLC                COM        06739H511      41,795        1625 SH       DEFINED       4                          1625
BARCLAYS BANK PLC                COM        06739H776      10,088         400 SH       DEFINED       4                           400
BARCLAYS BANK PLC                COM        06739H214      12,837         153 SH       DEFINED       3                           153
BARCLAYS BANK PLC                COM        06739H271     359,801        3451 SH       DEFINED       3                          3451
BARCLAYS BANK PLC                COM        06739H305      16,385         300 SH       DEFINED       3                           300
BARCLAYS BANK PLC                COM        06739H644       4,844         560 SH       DEFINED       3                           560
BARCLAYS BANK PLC                COM        06739H198      14,529         195 SH       DEFINED       3                           195
BARCLAYS BANK PLC                COM        06739H206     280,657        4277 SH       DEFINED       3                          4277
BARCLAYS BANK PLC                COM        06739H230   1,361,417       15333 SH       DEFINED       3                         15333
BARCLAYS BANK PLC                COM        06739H255      18,016         425 SH       DEFINED       3                           425
BARCLAYS BANK PLC                COM        06739H297     320,987        4535 SH       DEFINED       3                          4535
BARCLAYS BANK PLC                COM        06739H362      59,573        2266 SH       DEFINED       3                          2266
BARCLAYS BANK PLC                COM        06739H776      10,088         400 SH       DEFINED       3                           400
BARCLAYS BK PLC                  COM        06740C261       9,163         312 SH       DEFINED       5                           312
BARCLAYS BK PLC                  COM        06738C778     643,724       12536 SH       DEFINED       5                         12536
BARCLAYS BK PLC                  COM        06739F119       7,700         200 SH       DEFINED       5                           200
BARCLAYS BK PLC                  COM        06738C794      35,207         919 SH       DEFINED       5                           919
BARCLAYS BK PLC                  COM        06738C778     167,915        3270 SH       DEFINED       4                          3270
BARCLAYS BK PLC                  COM        06738C786      42,836        1519 SH       DEFINED       4                          1519
BARCLAYS BK PLC                  COM        06739F101     181,909        3197 SH       DEFINED       4                          3197
BARCLAYS BK PLC                  COM        06740C261      21,734         740 SH       DEFINED       4                           740
BARCLAYS BK PLC                  COM        06739F135     335,243        6898 SH       DEFINED       4                          6898
BARCLAYS BK PLC                  COM        06738C778      67,063        1306 SH       DEFINED       3                          1306
BARCLAYS BK PLC                  COM        06738C786     129,382        4588 SH       DEFINED       3                          4588
BARCLAYS BK PLC                  COM        06739F101      54,909         965 SH       DEFINED       3                           965
BARCLAYS BK PLC                  COM        06739F291      16,146         222 SH       DEFINED       3                           222
BARCLAYS BK PLC                  COM        06740C261      36,301        1236 SH       DEFINED       3                          1236
BARCLAYS BK PLC                  COM        06739F176       2,677          62 SH       DEFINED       3                            62
BARCLAYS BK PLC                  COM        06739F390      27,715        1150 SH       DEFINED       3                          1150
BARCLAYS BK PLC                  COM        06740L444       7,452         140 SH       DEFINED       3                           140
BARCLAYS PLC                     COM        06738E204      12,916         712 SH       DEFINED       4                           712
BARD C R INC                     COM        067383109       1,391          14 SH       DEFINED       4                            14
BARD C R INC                     COM        067383109     255,852        2575 SH       DEFINED       3                          2575
BARNES & NOBLE INC               COM        067774109         489     53.2245 SH       DEFINED       3                       53.2245
BARNES + NOBLE INC               COM        067774109   1,072,666     116,721 SH       SOLE          2    116,721
BARNES GROUP INC                 COM        067806109     898,341      43,024 SH       SOLE          2     43,024
BARRETT BILL CORP                COM        06846N104       7,982         200 SH       DEFINED       3                           200
BARRETT BUSINESS SVCS INC        COM        068463108      96,135       5,986 SH       SOLE          2      5,986
BARRICK GOLD CORP                COM        067901108       9,863         190 SH       DEFINED       5                           190
BARRICK GOLD CORP                COM        067901108     196,064        3777 SH       DEFINED       4                          3777
BARRICK GOLD CORP                COM        067901108     602,872  11613.7916 SH       DEFINED       3                    11613.7916
BARRICK GOLD CORP.               COM        067901108      165801        3194 SH       SOLE          1       3194
BARRY (R.G.)                     COM        068798107      85,360       6,521 SH       SOLE          2      6,521
BASIC ENERGY SERVICES INC        COM        06985P100     532,445      20,872 SH       SOLE          2     20,872
BAXTER INTERNATIONAL INC         COM        071813109  11,752,563     218,571 SH       SOLE          2    218,571
BAXTER INTERNATIONAL, INC.       COM        071813109      243148        4522 SH       SOLE          1       4522
BAXTER INTL INC                  COM        071813109     101,303        1884 SH       DEFINED       5                          1884
BAXTER INTL INC                  COM        071813109       8,855    164.6803 SH       DEFINED       4                      164.6803
BAXTER INTL INC                  COM        071813109          54           1 SH       DEFINED       3                             1
BAYTEX ENERGY CORP               COM        07317Q105     122,598        2100 SH       DEFINED       5                          2100
BAYTEX ENERGY CORP               COM        07317Q105       2,919          50 SH       DEFINED       3                            50
BB&T CORP                        COM        054937107       8,043         293 SH       DEFINED       5                           293
BB&T CORP                        COM        054937107      22,650    825.1524 SH       DEFINED       4                      825.1524
BB&T CORP                        COM        054937107     104,612        3811 SH       DEFINED       3                          3811
BB+T CORP                        COM        054937107   9,030,528     328,981 SH       SOLE          2    328,981
BCE INC                          COM        05534B760      45,425        1250 SH       DEFINED       5                          1250
BCE INC                          COM        05534B760      38,266        1053 SH       DEFINED       4                          1053
BE AEROSPACE INC                 COM        073302101  14,884,547     418,929 SH       SOLE          2    418,929
BE AEROSPACE INC                 COM        073302101      21,567         607 SH       DEFINED       4                           607
BEACON POWER CORP                COM        073677205       8,036        4100 SH       DEFINED       4                          4100
BEACON ROOFING SUPPLY INC        COM        073685109   6,213,300     303,532 SH       SOLE          2    303,532
BEASLEY BROADCAST GRP INC        COM        074014101      24,839       3,384 SH       SOLE          2      3,384
BEAZER HOMES USA INC             COM        07556Q105     263,616      57,684 SH       SOLE          2     57,684
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
BEAZER HOMES USA INC             COM        07556Q105       6,398        1400 SH       DEFINED       3                          1400
BEBE STORES INC                  COM        075571109     147,800      25,265 SH       SOLE          2     25,265
BECKMAN COULTER INC              COM        075811109  12,989,988     156,374 SH       SOLE          2    156,374
BECTON DICKINSON & CO            COM        075887109      16,481         207 SH       DEFINED       4                           207
BECTON DICKINSON & CO            COM        075887109      11,943         150 SH       DEFINED       3                           150
BECTON DICKINSON AND CO          COM        075887109   5,436,454      68,280 SH       SOLE          2     68,280
BED BATH & BEYOND INC            COM        075896100       1,207          25 SH       DEFINED       5                            25
BED BATH & BEYOND INC            COM        075896100     337,890        7000 SH       DEFINED       4                          7000
BED BATH & BEYOND INC            COM        075896100       6,130         127 SH       DEFINED       3                           127
BED BATH + BEYOND INC            COM        075896100   5,472,611     113,375 SH       SOLE          2    113,375
BEL FUSE INC CL B                COM        077347300     209,953       9,539 SH       SOLE          2      9,539
BELDEN INC                       COM        077454106   1,559,789      41,539 SH       SOLE          2     41,539
BELO CORPORATION A               COM        080555105     610,912      69,343 SH       SOLE          2     69,343
BEMIS COMPANY                    COM        081437105   1,177,124      35,877 SH       SOLE          2     35,877
BENCHMARK ELECTRONICS INC        COM        08160H101   1,056,477      55,692 SH       SOLE          2     55,692
BENEFICIAL MUTUAL BANCORP        COM        08173R104     231,050      26,804 SH       SOLE          2     26,804
BERKLEY W R CORP                 COM        084423102      35,431        1100 SH       DEFINED       5                          1100
BERKLEY W R CORP                 COM        084423102       6,442         200 SH       DEFINED       3                           200
BERKSHIRE HATHAWAY INC CL        COM        084670702  44,762,205     535,241 SH       SOLE          2    535,241
BERKSHIRE HATHAWAY INC DEL       COM        084670702   1,013,177       12115 SH       DEFINED       5                         12115
BERKSHIRE HATHAWAY INC DEL       COM        084670108     250,600           2 SH       DEFINED       5                             2
BERKSHIRE HATHAWAY INC DEL       COM        084670702   1,764,677       21101 SH       DEFINED       4                         21101
BERKSHIRE HATHAWAY INC DEL       COM        084670108     125,300           1 SH       DEFINED       4                             1
BERKSHIRE HATHAWAY INC DEL       COM        084670702   1,412,594       16891 SH       DEFINED       3                         16891
BERKSHIRE HATHAWAY INC DEL       COM        084670108     125,300           1 SH       DEFINED       3                             1
BERKSHIRE HILLS BANCORP IN       COM        084680107     225,951      10,837 SH       SOLE          2     10,837
BERRY PETE CO                    COM        085789105       3,733          74 SH       DEFINED       3                            74
BERRY PETROLEUM CO CLASS A       COM        085789105   1,961,950      38,889 SH       SOLE          2     38,889
BEST BUY CO INC                  COM        086516101   2,902,127     101,049 SH       SOLE          2    101,049
BEST BUY INC                     COM        086516101      30,156        1050 SH       DEFINED       5                          1050
BEST BUY INC                     COM        086516101      20,164    702.0775 SH       DEFINED       4                      702.0775
BEST BUY INC                     COM        086516101       7,237         252 SH       DEFINED       3                           252
BGC PARTNERS INC                 COM        05541T101     375,469       40460 SH       DEFINED       5                         40460
BGC PARTNERS INC                 COM        05541T101      32,758        3530 SH       DEFINED       4                          3530
BGC PARTNERS INC CL A            COM        05541T101     409,141      44,041 SH       SOLE          2     44,041
BHP BILLITON LTD                 COM        088606108     135,670        1415 SH       DEFINED       5                          1415
BHP BILLITON LTD                 COM        088606108     239,382   2496.6813 SH       DEFINED       4                     2496.6813
BHP BILLITON LTD SPON ADR        COM        088606108   8,511,076      88,768 SH       SOLE          2     88,768
BIDZ COM INC                     COM        08883T200         276         188 SH       DEFINED       5                           188
BIG 5 SPORTING GOODS CORP        COM        08915P101     233,525      19,591 SH       SOLE          2     19,591
BIG LOTS INC                     COM        089302103   1,064,078      24,501 SH       SOLE          2     24,501
BIGBAND NETWORKS INC             COM        089750509      98,295      38,547 SH       SOLE          2     38,547
BIGLARI HOLDINGS INC             COM        08986R101     538,756       1,272 SH       SOLE          2      1,272
BILL BARRETT CORP                COM        06846N104   5,572,593     139,629 SH       SOLE          2    139,629
BIO RAD LABORATORIES A           COM        090572207   5,297,814      44,097 SH       SOLE          2     44,097
BIO RAD LABS INC                 COM        090572207      66,437         553 SH       DEFINED       4                           553
BIO RAD LABS INC                 COM        090572207       1,922          16 SH       DEFINED       3                            16
BIO REFERENCE LABS INC           COM        09057G602     478,713      21,333 SH       SOLE          2     21,333
BIOCRYST PHARMACEUTICALS         COM        09058V103       7,580        2000 SH       DEFINED       4                          2000
BIOCRYST PHARMACEUTICALS         COM        09058V103       5,306        1400 SH       DEFINED       3                          1400
BIOCRYST PHARMACEUTICALS I       COM        09058V103      84,513      22,299 SH       SOLE          2     22,299
BIODEL INC                       COM        09064M105      27,161      12,934 SH       SOLE          2     12,934
BIODELIVERY SCIENCES INTL IN     COM        09060J106      48,714       13800 SH       DEFINED       3                         13800
BIOGEN IDEC INC                  COM        09062X103   8,511,185     115,972 SH       SOLE          2    115,972
BIOGEN IDEC INC                  COM        09062X103       6,245          85 SH       DEFINED       5                            85
BIOGEN IDEC INC                  COM        09062X103      42,980         585 SH       DEFINED       4                           585
BIOMARIN PHARMACEUTICAL IN       COM        09061G101      42,068       1,674 SH       SOLE          2      1,674
BIOMED REALTY TRUST INC          COM        09063H107   2,208,793     116,130 SH       SOLE          2    116,130
BIOMED REALTY TRUST INC          COM        09063H107       3,838    201.7915 SH       DEFINED       4                      201.7915
BIOMIMETIC THERAPEUTICS IN       COM        09064X101     182,203      13,898 SH       SOLE          2     13,898
BIOSANTE PHARMACEUTICALS I       COM        09065V203     123,714      62,482 SH       SOLE          2     62,482
BIOSANTE PHARMACEUTICALS INC     COM        09065V203           4           2 SH       DEFINED       3                             2
BIOSCRIP INC                     COM        09069N108     142,303      30,213 SH       SOLE          2     30,213
BIOSPECIFICS TECHNOLOGIES        COM        090931106      78,132       3,064 SH       SOLE          2      3,064
BIOTECH HOLDRS TR                COM        09067D201         850           8 SH       DEFINED       4                             8
BIOTIME INC                      COM        09066L105     145,931      19,588 SH       SOLE          2     19,588
BIOTIME INC                      COM        09066L105       1,438         193 SH       DEFINED       4                           193
BIOTIME INC                      COM        09066L105       1,490         200 SH       DEFINED       3                           200
BJ S RESTAURANTS INC             COM        09180C106     785,735      19,978 SH       SOLE          2     19,978
BJ S WHOLESALE CLUB INC          COM        05548J106   6,016,235     123,233 SH       SOLE          2    123,233
BLACK BOX CORP                   COM        091826107     548,375      15,601 SH       SOLE          2     15,601
BLACK HILLS CORP                 COM        092113109   3,928,431     117,477 SH       SOLE          2    117,477
BLACK HILLS CORP                 COM        092113109      33,440        1000 SH       DEFINED       4                          1000
BLACKBAUD INC                    COM        09227Q100   1,082,572      39,742 SH       SOLE          2     39,742
BLACKBOARD INC                   COM        091935502     940,754      25,959 SH       SOLE          2     25,959
BLACKROCK CALIF MUN INCOME T     COM        09248E102      25,000        2000 SH       DEFINED       4                          2000
BLACKROCK CORE BD TR             COM        09249E101       2,356         195 SH       DEFINED       3                           195
BLACKROCK CORPOR HI YLD III      COM        09255M104     376,247       52622 SH       DEFINED       5                         52622
BLACKROCK CORPOR HI YLD III      COM        09255M104     151,373       21171 SH       DEFINED       4                         21171
BLACKROCK CORPOR HIGH YLD FD     COM        09255L106      77,658       10831 SH       DEFINED       4                         10831
BLACKROCK DEBT STRAT FD INC      COM        09255R103      47,853  11993.1209 SH       DEFINED       5                    11993.1209
BLACKROCK DEBT STRAT FD INC      COM        09255R103      23,940        6000 SH       DEFINED       4                          6000
BLACKROCK DEBT STRAT FD INC      COM        09255R103       9,975        2500 SH       DEFINED       3                          2500
BLACKROCK ECOSOLUTIONS INVT      COM        092546100       1,875         158 SH       DEFINED       3                           158
BLACKROCK ENERGY & RES TR        COM        09250U101      47,010        1500 SH       DEFINED       5                          1500
BLACKROCK ENERGY & RES TR        COM        09250U101      60,057   1916.2903 SH       DEFINED       3                     1916.2903
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
BLACKROCK ENH CAP & INC FD I     COM        09256A109       6,095         405 SH       DEFINED       5                           405
BLACKROCK ENH CAP & INC FD I     COM        09256A109      88,012        5848 SH       DEFINED       4                          5848
BLACKROCK ENHANCED DIV ACHV      COM        09251A104      44,253        4950 SH       DEFINED       5                          4950
BLACKROCK ENHANCED DIV ACHV      COM        09251A104     765,726  85651.7151 SH       DEFINED       4                    85651.7151
BLACKROCK FLOATING RATE INCO     COM        091941104      14,910        1000 SH       DEFINED       4                          1000
BLACKROCK FLOATING RATE INCO     COM        091941104         114      7.6317 SH       DEFINED       3                        7.6317
BLACKROCK GLOBAL OPP EQTY TR     COM        092501105       9,699         522 SH       DEFINED       5                           522
BLACKROCK GLOBAL OPP EQTY TR     COM        092501105     273,739       14733 SH       DEFINED       4                         14733
BLACKROCK GLOBAL OPP EQTY TR     COM        092501105       1,895         102 SH       DEFINED       3                           102
BLACKROCK HEALTH SCIENCES TR     COM        09250W107      26,516         985 SH       DEFINED       3                           985
BLACKROCK HIGH INCOME SHS        COM        09250E107      27,950       13000 SH       DEFINED       3                         13000
BLACKROCK HIGH YIELD TR          COM        09248N102       3,903         580 SH       DEFINED       4                           580
BLACKROCK HIGH YIELD TR          COM        09248N102      33,650        5000 SH       DEFINED       3                          5000
BLACKROCK INC                    COM        09247X101  14,955,144      74,400 SH       SOLE          2     74,400
BLACKROCK INC                    COM        09247X101       1,608           8 SH       DEFINED       5                             8
BLACKROCK INCOME OPP TRUST I     COM        092475102       4,660         500 SH       DEFINED       3                           500
BLACKROCK INTL GRWTH & INC T     COM        092524107     145,479   14234.714 SH       DEFINED       4                     14234.714
BLACKROCK INTL GRWTH & INC T     COM        092524107       1,768         173 SH       DEFINED       3                           173
BLACKROCK KELSO CAPITAL CO       COM        092533108     550,869      54,380 SH       SOLE          2     54,380
BLACKROCK KELSO CAPITAL CORP     COM        092533108      91,082   9000.1808 SH       DEFINED       5                     9000.1808
BLACKROCK KELSO CAPITAL CORP     COM        092533108     282,854       27950 SH       DEFINED       4                         27950
BLACKROCK KELSO CAPITAL CORP     COM        092533108       1,113         110 SH       DEFINED       3                           110
BLACKROCK LTD DURATION INC T     COM        09249W101      96,126        5550 SH       DEFINED       5                          5550
BLACKROCK LTD DURATION INC T     COM        09249W101      60,568        3497 SH       DEFINED       4                          3497
BLACKROCK MUN INCOME TR          COM        09248F109      12,340        1000 SH       DEFINED       5                          1000
BLACKROCK MUNI INCOME TR II      COM        09249N101      75,068        5600 SH       DEFINED       3                          5600
BLACKROCK MUNI INTER DR FD I     COM        09253X102      10,358         750 SH       DEFINED       5                           750
BLACKROCK MUNICIPL INC QLTY      COM        092479104      41,009        3157 SH       DEFINED       4                          3157
BLACKROCK MUNICIPL INC QLTY      COM        092479104      22,083        1700 SH       DEFINED       3                          1700
BLACKROCK MUNIENHANCED FD IN     COM        09253Y100      12,688        1300 SH       DEFINED       5                          1300
BLACKROCK MUNIHLDGS FD II IN     COM        09253P109      40,933        3000 SH       DEFINED       4                          3000
BLACKROCK MUNIHLDGS NJ QLTY      COM        09254X101      11,675         861 SH       DEFINED       3                           861
BLACKROCK MUNIHLDNGS CALI QL     COM        09254L107     152,450  12264.6524 SH       DEFINED       4                    12264.6524
BLACKROCK MUNIHLDNGS QLTY II     COM        09254C107      21,795        1785 SH       DEFINED       4                          1785
BLACKROCK MUNIVEST FD II INC     COM        09253T101      74,693        5393 SH       DEFINED       4                          5393
BLACKROCK MUNIYIELD CALIF FD     COM        09254M105      24,187        1900 SH       DEFINED       4                          1900
BLACKROCK MUNIYIELD FD INC       COM        09253W104      50,666        3850 SH       DEFINED       3                          3850
BLACKROCK MUNIYIELD NY QLTY      COM        09255E102      12,180        1000 SH       DEFINED       4                          1000
BLACKROCK MUNIYIELD QLTY FD      COM        09254E103      28,064        2329 SH       DEFINED       4                          2329
BLACKROCK REAL ASSET EQUITY      COM        09254B109      30,518        1950 SH       DEFINED       5                          1950
BLACKROCK S&P QLTY RK EQ MD      COM        09250D109     682,757       49190 SH       DEFINED       3                         49190
BLACKROCK SR HIGH INCOME FD      COM        09255T109     164,254       39771 SH       DEFINED       4                         39771
BLACKROCK SR HIGH INCOME FD      COM        09255T109       2,850         690 SH       DEFINED       3                           690
BLACKROCK STRAT DIVD ACHIEVE     COM        09249Y107      39,345   3680.5472 SH       DEFINED       4                     3680.5472
BLACKROCK STRAT DIVD ACHIEVE     COM        09249Y107       8,552         800 SH       DEFINED       3                           800
BLACKSTONE GROUP L P             COM        09253U108      63,592   3556.6073 SH       DEFINED       5                     3556.6073
BLACKSTONE GROUP L P             COM        09253U108       8,421         471 SH       DEFINED       4                           471
BLACKSTONE GROUP L P             COM        09253U108      37,745        2111 SH       DEFINED       3                          2111
BLACKSTONE GSO FLTING RTE FU     COM        09256U105     479,235       24058 SH       DEFINED       3                         24058
BLDRS INDEX FDS TR               COM        09348R300     730,954       15065 SH       DEFINED       4                         15065
BLDRS INDEX FDS TR               COM        09348R409       4,891         220 SH       DEFINED       4                           220
BLDRS INDEX FDS TR               COM        09348R300      26,686         550 SH       DEFINED       3                           550
BLOCK H & R INC                  COM        093671105     206,776  12352.2254 SH       DEFINED       4                    12352.2254
BLOCK H & R INC                  COM        093671105     337,010       20132 SH       DEFINED       3                         20132
BLOUNT INTERNATIONAL INC         COM        095180105     581,145      36,367 SH       SOLE          2     36,367
BLUE COAT SYSTEMS INC            COM        09534T508   1,046,397      37,159 SH       SOLE          2     37,159
BLUE NILE INC                    COM        09578R103     617,862      11,444 SH       SOLE          2     11,444
BLUE NILE INC                    COM        09578R103       1,350          25 SH       DEFINED       5                            25
BLUEGREEN CORP                   COM        096231105      45,605      11,096 SH       SOLE          2     11,096
BLUELINX HOLDINGS INC            COM        09624H109      31,280       8,454 SH       SOLE          2      8,454
BLYTH INC                        COM        09643P207     155,075       4,773 SH       SOLE          2      4,773
BMC SOFTWARE INC                 COM        055921100   3,482,297      70,010 SH       SOLE          2     70,010
BMC SOFTWARE INC                 COM        055921100       5,521         111 SH       DEFINED       4                           111
BOARDWALK PIPELINE PARTNERS      COM        096627104       1,992          61 SH       DEFINED       4                            61
BOARDWALK PIPELINE PARTNERS      COM        096627104      25,801         790 SH       DEFINED       3                           790
BOB EVANS FARMS                  COM        096761101   2,962,134      90,863 SH       SOLE          2     90,863
BOB EVANS FARMS INC              COM        096761101     265,983        8159 SH       DEFINED       3                          8159
BODY CENTRAL CORP                COM        09689U102     101,910       4,387 SH       SOLE          2      4,387
BOEING CO                        COM        097023105     477,292        6456 SH       DEFINED       5                          6456
BOEING CO                        COM        097023105     684,046   9252.6136 SH       DEFINED       4                     9252.6136
BOEING CO                        COM        097023105     265,758   3594.7308 SH       DEFINED       3                     3594.7308
BOEING CO/THE                    COM        097023105  21,499,362     290,807 SH       SOLE          2    290,807
BOFI HOLDING INC                 COM        05566U108      84,336       5,434 SH       SOLE          2      5,434
BOISE INC                        COM        09746Y105     488,375      53,316 SH       SOLE          2     53,316
BOK FINANCIAL CORPORATION        COM        05561Q201      33,230         643 SH       SOLE          2        643
BOK FINL CORP                    COM        05561Q201      11,068     214.171 SH       DEFINED       4                       214.171
BON TON STORES INC/THE           COM        09776J101     140,678       9,076 SH       SOLE          2      9,076
BON-TON STORES INC               COM        09776J101       8,680         560 SH       DEFINED       4                           560
BOOKS A MILLION INC              COM        098570104      22,467       5,440 SH       SOLE          2      5,440
BOOZ ALLEN HAMILTON HOLDIN       COM        099502106       4,719         262 SH       SOLE          2        262
BORGWARNER INC                   COM        099724106  20,032,393     251,379 SH       SOLE          2    251,379
BORGWARNER INC                   COM        099724106     321,071        4029 SH       DEFINED       4                          4029
BORGWARNER INC                   COM        099724106       6,216          78 SH       DEFINED       3                            78
BOSTON BEER COMPANY INC CL       COM        100557107     715,953       7,730 SH       SOLE          2      7,730
BOSTON BEER INC                  COM        100557107      27,786         300 SH       DEFINED       4                           300
BOSTON BEER INC                  COM        100557107      94,936        1025 SH       DEFINED       3                          1025
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
BOSTON PRIVATE FINL HLDGS IN     COM        101119105           7           1 SH       DEFINED       3                             1
BOSTON PRIVATE FINL HOLDIN       COM        101119105     477,168      67,492 SH       SOLE          2     67,492
BOSTON PROPERTIES INC            COM        101121101   4,710,156      49,659 SH       SOLE          2     49,659
BOSTON PROPERTIES INC            COM        101121101      11,382         120 SH       DEFINED       5                           120
BOSTON SCIENTIFIC CORP           COM        101137107   3,662,687     509,414 SH       SOLE          2    509,414
BOSTON SCIENTIFIC CORP           COM        101137107      57,340        7975 SH       DEFINED       4                          7975
BOSTON SCIENTIFIC CORP           COM        101137107       4,285         596 SH       DEFINED       3                           596
BOTTOMLINE TECHNOLOGIES IN       COM        101388106     740,549      29,457 SH       SOLE          2     29,457
BOULDER GROWTH & INCOME FUND INC COM        101507101       81373    12347.97 SH       SOLE          1   12347.97
BOULDER TOTAL RETURN FD INC      COM        101541100       6,704         400 SH       DEFINED       5                           400
BOYD GAMING CORP                 COM        103304101   1,557,406     166,212 SH       SOLE          2    166,212
BP PLC                           COM        055622104     377,044        8542 SH       DEFINED       5                          8542
BP PLC                           COM        055622104     947,156       21458 SH       DEFINED       4                         21458
BP PLC                           COM        055622104     349,412        7916 SH       DEFINED       3                          7916
BP PRUDHOE BAY RTY TR            COM        055630107     211,482        1765 SH       DEFINED       5                          1765
BP PRUDHOE BAY RTY TR            COM        055630107     887,866        7410 SH       DEFINED       4                          7410
BP PRUDHOE BAY RTY TR            COM        055630107     436,624        3644 SH       DEFINED       3                          3644
BPZ RESOURCES INC                COM        055639108     399,296      75,197 SH       SOLE          2     75,197
BPZ RESOURCES INC                COM        055639108       2,650         500 SH       DEFINED       5                           500
BRADY CORPORATION   CL A         COM        104674106   1,563,757      43,815 SH       SOLE          2     43,815
BRANDYWINE REALTY TRUST          COM        105368203      40,317       3,321 SH       SOLE          2      3,321
BRANDYWINE RLTY TR               COM        105368203      29,148        2401 SH       DEFINED       3                          2401
BRAVO BRIO RESTAURANT GROU       COM        10567B109     143,997       8,140 SH       SOLE          2      8,140
BRE PROPERTIES INC               COM        05564E106   6,898,660     146,220 SH       SOLE          2    146,220
BRE PROPERTIES INC               COM        05564E106       4,718         100 SH       DEFINED       4                           100
BRE PROPERTIES INC               COM        05564E106      75,488        1600 SH       DEFINED       3                          1600
BREITBURN ENERGY PARTNERS LP     COM        106776107       4,346         200 SH       DEFINED       3                           200
BRF-BRASIL FOODS S A             COM        10552T107         649     33.9816 SH       DEFINED       3                       33.9816
BRIDGE BANCORP INC               COM        108035106     108,696       4,859 SH       SOLE          2      4,859
BRIDGEPOINT EDUCATION INC        COM        10807M105     257,372      15,051 SH       SOLE          2     15,051
BRIDGFORD FOODS CORP             COM        108763103      15,425       1,376 SH       SOLE          2      1,376
BRIGGS & STRATTON CORP           COM        109043109       2,265         100 SH       DEFINED       4                           100
BRIGGS & STRATTON CORP           COM        109043109       1,178          52 SH       DEFINED       3                            52
BRIGGS + STRATTON                COM        109043109   1,006,951      44,457 SH       SOLE          2     44,457
BRIGHAM EXPLORATION CO           COM        109178103   8,889,664     239,098 SH       SOLE          2    239,098
BRIGHAM EXPLORATION CO           COM        109178103      11,154         300 SH       DEFINED       4                           300
BRIGHTPOINT INC                  COM        109473405     673,999      62,177 SH       SOLE          2     62,177
BRIGHTPOINT INC                  COM        109473405      29,275        2700 SH       DEFINED       4                          2700
BRIGHTPOINT INC                  COM        109473405       5,421         500 SH       DEFINED       3                           500
BRINK S CO/THE                   COM        109696104   4,645,697     140,311 SH       SOLE          2    140,311
BRINKER INTERNATIONAL INC        COM        109641100   5,085,604     201,012 SH       SOLE          2    201,012
BRINKER INTL INC                 COM        109641100       7,590         300 SH       DEFINED       4                           300
BRINKS CO                        COM        109696104       5,463         165 SH       DEFINED       4                           165
BRISTOL MYERS SQUIBB CO          COM        110122108  52,446,503   1,984,355 SH       SOLE          2  1,984,355
BRISTOL MYERS SQUIBB CO          COM        110122108     361,317  13670.6962 SH       DEFINED       5                    13670.6962
BRISTOL MYERS SQUIBB CO          COM        110122108     962,648  36422.5687 SH       DEFINED       4                    36422.5687
BRISTOL MYERS SQUIBB CO          COM        110122108     595,523  22532.0763 SH       DEFINED       3                    22532.0763
BRISTOW GROUP INC                COM        110394103   1,510,526      31,935 SH       SOLE          2     31,935
BRITISH AMERN TOB PLC            COM        110448107       1,053          13 SH       DEFINED       4                            13
BROADCOM CORP                    COM        111320107       1,181          30 SH       DEFINED       5                            30
BROADCOM CORP                    COM        111320107       6,025         153 SH       DEFINED       4                           153
BROADCOM CORP                    COM        111320107      19,808         503 SH       DEFINED       3                           503
BROADCOM CORP CL A               COM        111320107  17,426,241     442,515 SH       SOLE          2    442,515
BROADCOM CORP.                   CL A       111320107      318348        8084 SH       SOLE          1       8084
BROADRIDGE FINANCIAL SOLUT       COM        11133T103  29,077,303   1,281,503 SH       SOLE          2  1,281,503
BROADRIDGE FINL SOLUTIONS IN     COM        11133T103       1,702          75 SH       DEFINED       5                            75
BROADRIDGE FINL SOLUTIONS IN     COM        11133T103       5,083         224 SH       DEFINED       4                           224
BROADRIDGE FINL SOLUTIONS IN     COM        11133T103       2,609         115 SH       DEFINED       3                           115
BROADSOFT INC                    COM        11133B409     275,362       5,774 SH       SOLE          2      5,774
BROADWIND ENERGY INC             COM        11161T108      93,648      71,487 SH       SOLE          2     71,487
BROADWIND ENERGY INC             COM        11161T108       7,205        5500 SH       DEFINED       4                          5500
BROCADE COMMUNICATIONS SYS       COM        111621306      72,878      11,850 SH       SOLE          2     11,850
BROCADE COMMUNICATIONS SYS I     COM        111621306         615         100 SH       DEFINED       5                           100
BROCADE COMMUNICATIONS SYS I     COM        111621306          12           2 SH       DEFINED       3                             2
BRONCO DRILLING CO INC           COM        112211107       5,085         450 SH       DEFINED       5                           450
BROOKDALE SENIOR LIVING IN       COM        112463104      57,876       2,067 SH       SOLE          2      2,067
BROOKDALE SR LIVING INC          COM        112463104       2,016          72 SH       DEFINED       3                            72
BROOKFIELD ASSET MANAGE CL       COM        112585104   2,414,115      74,372 SH       SOLE          2     74,372
BROOKFIELD ASSET MGMT INC        COM        112585104       3,408         105 SH       DEFINED       4                           105
BROOKFIELD ASSET MGMT INC        COM        112585104       1,623          50 SH       DEFINED       3                            50
BROOKFIELD HOMES CORP            COM        112723101      69,128       7,354 SH       SOLE          2      7,354
BROOKFIELD INFRAST PARTNERS      COM        G16252101          89           4 SH       DEFINED       4                             4
BROOKFIELD INFRAST PARTNERS      COM        G16252101          44           2 SH       DEFINED       3                             2
BROOKLINE BANCORP INC            COM        11373M107     551,730      52,396 SH       SOLE          2     52,396
BROOKS AUTOMATION INC            COM        114340102     792,605      57,728 SH       SOLE          2     57,728
BROWN + BROWN INC                COM        115236101   6,793,166     263,301 SH       SOLE          2    263,301
BROWN FORMAN CORP                COM        115637209       7,513         110 SH       DEFINED       3                           110
BROWN FORMAN CORP CLASS B        COM        115637209   2,302,803      33,716 SH       SOLE          2     33,716
BROWN SHOE COMPANY INC           COM        115736100     471,484      38,583 SH       SOLE          2     38,583
BRUKER CORP                      COM        116794108   1,151,671      55,236 SH       SOLE          2     55,236
BRUNSWICK CORP                   COM        117043109   1,998,823      78,601 SH       SOLE          2     78,601
BRYN MAWR BANK CORP              COM        117665109     153,617       7,468 SH       SOLE          2      7,468
BRYN MAWR BK CORP                COM        117665109      71,234        3463 SH       DEFINED       3                          3463
BT GROUP PLC                     COM        05577E101       4,873         162 SH       DEFINED       4                           162
BT GROUP PLC                     COM        05577E101      28,636         952 SH       DEFINED       3                           952
BUCKEYE PARTNERS L P             COM        118230101     206,696        3253 SH       DEFINED       5                          3253
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
BUCKEYE PARTNERS L P             COM        118230101       1,906          30 SH       DEFINED       4                            30
BUCKEYE PARTNERS L P             COM        118230101     235,657   3708.7943 SH       DEFINED       3                     3708.7943
BUCKEYE TECHNOLOGIES INC         COM        118255108     945,997      34,741 SH       SOLE          2     34,741
BUCKLE INC/THE                   COM        118440106     936,432      23,179 SH       SOLE          2     23,179
BUCYRUS INTERNATIONAL INC        COM        118759109  16,745,958     183,116 SH       SOLE          2    183,116
BUCYRUS INTL INC NEW             COM        118759109     137,175        1500 SH       DEFINED       5                          1500
BUCYRUS INTL INC NEW             COM        118759109      40,238         440 SH       DEFINED       4                           440
BUCYRUS INTL INC NEW             COM        118759109      20,576         225 SH       DEFINED       3                           225
BUFFALO WILD WINGS INC           COM        119848109   5,362,280      98,517 SH       SOLE          2     98,517
BUILD A BEAR WORKSHOP INC        COM        120076104      80,580      13,319 SH       SOLE          2     13,319
BUILDERS FIRSTSOURCE INC         COM        12008R107      99,468      35,024 SH       SOLE          2     35,024
BUILDERS FIRSTSOURCE INC         COM        12008R107         568         200 SH       DEFINED       4                           200
BUNGE LIMITED                    COM        G16962105       7,378         102 SH       DEFINED       4                           102
BUNGE LIMITED                    COM        G16962105      28,570         395 SH       DEFINED       3                           395
BUNGE LTD                        COM        G16962105     264,077       3,651 SH       SOLE          2      3,651
C H ROBINSON WORLDWIDE INC       COM        12541W209       7,339          99 SH       DEFINED       4                            99
C H ROBINSON WORLDWIDE INC       COM        12541W209      11,120         150 SH       DEFINED       3                           150
C.H. ROBINSON WORLDWIDE IN       COM        12541W209   6,163,391      83,143 SH       SOLE          2     83,143
CA INC                           COM        12673P105   3,775,489     156,141 SH       SOLE          2    156,141
CA INC                           COM        12673P105      19,949         825 SH       DEFINED       4                           825
CA INC                           COM        12673P105      72,540        3000 SH       DEFINED       3                          3000
CABELA S INC                     COM        126804301     892,707      35,694 SH       SOLE          2     35,694
CABELAS INC                      COM        126804301      16,257         650 SH       DEFINED       4                           650
CABLEVISION SYS CORP             COM        12686C109       3,288          95 SH       DEFINED       5                            95
CABLEVISION SYSTEMS NY GRP       COM        12686C109   3,878,950     112,076 SH       SOLE          2    112,076
CABOT CORP                       COM        127055101   6,844,254     147,856 SH       SOLE          2    147,856
CABOT CORP                       COM        127055101       2,361          51 SH       DEFINED       4                            51
CABOT MICROELECTRONICS COR       COM        12709P103   1,092,966      20,918 SH       SOLE          2     20,918
CABOT MICROELECTRONICS CORP      COM        12709P103       1,045          20 SH       DEFINED       5                            20
CABOT OIL & GAS CORP             COM        127097103      16,040    302.8137 SH       DEFINED       4                      302.8137
CABOT OIL + GAS CORP             COM        127097103   1,939,391      36,613 SH       SOLE          2     36,613
CACHE INC                        COM        127150308           5           1 SH       DEFINED       3                             1
CACI INTERNATIONAL INC  CL       COM        127190304   1,646,871      26,857 SH       SOLE          2     26,857
CACI INTL INC                    COM        127190304      12,264         200 SH       DEFINED       3                           200
CADENCE DESIGN SYS INC           COM        127387108   5,889,429     604,044 SH       SOLE          2    604,044
CADENCE PHARMACEUTICALS IN       COM        12738T100     220,699      23,963 SH       SOLE          2     23,963
CADENCE PHARMACEUTICALS INC      COM        12738T100       9,180        1000 SH       DEFINED       4                          1000
CADIZ INC                        COM        127537207     114,476       9,391 SH       SOLE          2      9,391
CAI INTERNATIONAL INC            COM        12477X106     213,914       8,272 SH       SOLE          2      8,272
CAL DIVE INTERNATIONAL INC       COM        12802T101     499,908      71,620 SH       SOLE          2     71,620
CAL MAINE FOODS INC              COM        128030202     370,786      12,569 SH       SOLE          2     12,569
CAL MAINE FOODS INC              COM        128030202       2,950         100 SH       DEFINED       3                           100
CALAMOS ASSET MANAGEMENT A       COM        12811R104     246,743      14,873 SH       SOLE          2     14,873
CALAMOS CONV & HIGH INCOME F     COM        12811P108      25,916        1900 SH       DEFINED       5                          1900
CALAMOS CONV & HIGH INCOME F     COM        12811P108   1,118,779  82021.9227 SH       DEFINED       4                    82021.9227
CALAMOS CONV & HIGH INCOME F     COM        12811P108   2,643,487      193804 SH       DEFINED       3                        193804
CALAMOS CONV OPP AND INC FD      COM        128117108      80,828        6050 SH       DEFINED       5                          6050
CALAMOS CONV OPP AND INC FD      COM        128117108     404,294  30261.5194 SH       DEFINED       4                    30261.5194
CALAMOS CONV OPP AND INC FD      COM        128117108      84,168        6300 SH       DEFINED       3                          6300
CALAMOS GBL DYN INCOME FUND      COM        12811L107       4,210         485 SH       DEFINED       5                           485
CALAMOS GBL DYN INCOME FUND      COM        12811L107       6,944         800 SH       DEFINED       4                           800
CALAMOS GBL DYN INCOME FUND      COM        12811L107      30,502        3514 SH       DEFINED       3                          3514
CALAMOS STRATEGIC TOTL RETN      COM        128125101      38,764   3983.9468 SH       DEFINED       5                     3983.9468
CALAMOS STRATEGIC TOTL RETN      COM        128125101       4,865         500 SH       DEFINED       4                           500
CALAMOS STRATEGIC TOTL RETN      COM        128125101      19,460        2000 SH       DEFINED       3                          2000
CALAMP CORP                      COM        128126109         670         200 SH       DEFINED       3                           200
CALAVO GROWERS INC               COM        128246105     218,719      10,010 SH       SOLE          2     10,010
CALGON CARBON CORP               COM        129603106     792,031      49,876 SH       SOLE          2     49,876
CALGON CARBON CORP               COM        129603106          48           3 SH       DEFINED       4                             3
CALGON CARBON CORP               COM        129603106      34,936        2200 SH       DEFINED       3                          2200
CALIFORNIA FIRST NATL BANC       COM        130222102      22,187       1,453 SH       SOLE          2      1,453
CALIFORNIA PIZZA KITCHEN I       COM        13054D109     304,313      18,028 SH       SOLE          2     18,028
CALIFORNIA WATER SERVICE G       COM        130788102     554,353      14,914 SH       SOLE          2     14,914
CALIFORNIA WTR SVC GROUP         COM        130788102      14,868         400 SH       DEFINED       4                           400
CALIPER LIFE SCIENCES INC        COM        130872104     234,112      34,632 SH       SOLE          2     34,632
CALIX NETWORKS INC               COM        13100M509     174,138       8,574 SH       SOLE          2      8,574
CALLAWAY GOLF CO                 COM        131193104           7           1 SH       DEFINED       3                             1
CALLAWAY GOLF CO                 COM        131193904         682           1 SH  C    DEFINED       3                             1
CALLAWAY GOLF COMPANY            COM        131193104     394,844      57,895 SH       SOLE          2     57,895
CALLON PETE CO DEL               COM        13123X102       3,279         422 SH       DEFINED       4                           422
CALLON PETE CO DEL               COM        13123X902     327,894         422 SH  C    DEFINED       4                           422
CALLON PETROLEUM CO              COM        13123X102     228,073      29,353 SH       SOLE          2     29,353
CALPINE CORP                     COM        131347304     117,755       7,420 SH       SOLE          2      7,420
CALPINE CORP                     COM        131347304       8,316         524 SH       DEFINED       4                           524
CALPINE CORP ESCROW 4            COM        131ESC9D9           0     175,000 SH       SOLE          2    175,000
CALUMET SPECIALTY PRODS PTNR     COM        131476103     356,873       16794 SH       DEFINED       5                         16794
CALUMET SPECIALTY PRODS PTNR     COM        131476103       5,631         265 SH       DEFINED       4                           265
CAMAC ENERGY INC                 COM        131745101      59,393      39,595 SH       SOLE          2     39,595
CAMAC ENERGY INC                 COM        131745101         750         500 SH       DEFINED       5                           500
CAMBIUM LEARNING GROUP INC       COM        13201A107      43,537      12,805 SH       SOLE          2     12,805
CAMBREX CORP                     COM        132011107     145,178      26,396 SH       SOLE          2     26,396
CAMDEN NATIONAL CORP             COM        133034108     202,495       5,914 SH       SOLE          2      5,914
CAMDEN PROPERTY TRUST            COM        133131102   8,952,957     157,567 SH       SOLE          2    157,567
CAMECO CORP                      COM        13321L108      18,024         600 SH       DEFINED       5                           600
CAMECO CORP                      COM        13321L108      51,068        1700 SH       DEFINED       4                          1700
CAMECO CORP                      COM        13321L108     108,294        3605 SH       DEFINED       3                          3605
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
CAMERON INTERNATIONAL CORP       COM        13342B105   6,121,862     107,213 SH       SOLE          2    107,213
CAMERON INTERNATIONAL CORP       COM        13342B105       6,053         106 SH       DEFINED       5                           106
CAMERON INTERNATIONAL CORP       COM        13342B105     125,620        2200 SH       DEFINED       4                          2200
CAMERON INTERNATIONAL CORP       COM        13342B105          57           1 SH       DEFINED       3                             1
CAMPBELL SOUP CO                 COM        134429109   4,363,203     131,779 SH       SOLE          2    131,779
CAMPBELL SOUP CO                 COM        134429109      13,244         400 SH       DEFINED       5                           400
CAMPBELL SOUP CO                 COM        134429109      26,654         805 SH       DEFINED       4                           805
CAMPBELL SOUP CO                 COM        134429109      33,276        1005 SH       DEFINED       3                          1005
CAMPUS CREST COMMUNITIES I       COM        13466Y105     276,041      23,334 SH       SOLE          2     23,334
CANADIAN NAT RES LTD             COM        136385101      34,206         692 SH       DEFINED       4                           692
CANADIAN NATL RY CO              COM        136375102       3,764          50 SH       DEFINED       5                            50
CANADIAN NATL RY CO              COM        136375102      13,022         173 SH       DEFINED       4                           173
CANADIAN SOLAR INC               COM        136635109      22,560        2000 SH       DEFINED       4                          2000
CANON INC                        COM        138006309       1,301          30 SH       DEFINED       5                            30
CANTEL MEDICAL CORP              COM        138098108     297,799      11,565 SH       SOLE          2     11,565
CAPELLA EDUCATION CO             COM        139594105     737,888      14,820 SH       SOLE          2     14,820
CAPELLA EDUCATION COMPANY        COM        139594105       1,494          30 SH       DEFINED       3                            30
CAPITAL CITY BANK GROUP IN       COM        139674105     116,288       9,171 SH       SOLE          2      9,171
CAPITAL GOLD CORP                COM        14018Y205     304,049      47,286 SH       SOLE          2     47,286
CAPITAL GOLD CORP                COM        14018Y205       9,240        1437 SH       DEFINED       4                          1437
CAPITAL ONE FINANCIAL CORP       COM        14040H105  11,454,270     220,444 SH       SOLE          2    220,444
CAPITAL ONE FINL CORP            COM        14040H139       1,990          92 SH       DEFINED       5                            92
CAPITAL ONE FINL CORP            COM        14040H105       7,690         148 SH       DEFINED       4                           148
CAPITAL PRODUCT PARTNERS L P     COM        Y11082107      11,671        1100 SH       DEFINED       5                          1100
CAPITAL SENIOR LIVING CORP       COM        140475104     221,682      20,874 SH       SOLE          2     20,874
CAPITAL SOUTHWEST CORP           COM        140501107     201,274       2,199 SH       SOLE          2      2,199
CAPITALSOURCE INC                COM        14055X102      58,024       8,242 SH       SOLE          2      8,242
CAPITALSOURCE INC                COM        14055X102       1,408         200 SH       DEFINED       4                           200
CAPITOL FED FINL INC             COM        14057J101       9,027         801 SH       DEFINED       4                           801
CAPITOL FED FINL INC             COM        14057J101     637,431       56560 SH       DEFINED       3                         56560
CAPITOL FEDERAL FINANCIAL        COM        14057J101      12,059       1,070 SH       SOLE          2      1,070
CAPLEASE INC                     COM        140288101     242,024      44,165 SH       SOLE          2     44,165
CAPSTEAD MORTGAGE CORP           COM        14067E506     681,481      53,324 SH       SOLE          2     53,324
CAPSTEAD MTG CORP                COM        14067E506      51,120        4000 SH       DEFINED       5                          4000
CAPSTEAD MTG CORP                COM        14067E308      56,800        4000 SH       DEFINED       5                          4000
CAPSTEAD MTG CORP                COM        14067E506      36,819        2881 SH       DEFINED       4                          2881
CAPSTEAD MTG CORP                COM        14067E308      19,880        1400 SH       DEFINED       3                          1400
CAPSTONE TURBINE CORP            COM        14067D102     336,155     185,721 SH       SOLE          2    185,721
CAPSTONE TURBINE CORP            COM        14067D102      49,856       27545 SH       DEFINED       3                         27545
CARACO PHARM LABS LTD            COM        14075T107      34,533       6,641 SH       SOLE          2      6,641
CARBO CERAMICS INC               COM        140781105   2,386,904      16,914 SH       SOLE          2     16,914
CARBO CERAMICS INC               COM        140781105     105,981         751 SH       DEFINED       4                           751
CARBO CERAMICS INC               COM        140781105      77,138    546.6154 SH       DEFINED       3                      546.6154
CARDINAL FINANCIAL CORP          COM        14149F109     258,677      22,185 SH       SOLE          2     22,185
CARDINAL HEALTH INC              COM        14149Y108   6,299,718     153,166 SH       SOLE          2    153,166
CARDINAL HEALTH INC              COM        14149Y108      38,703         941 SH       DEFINED       5                           941
CARDINAL HEALTH INC              COM        14149Y108     142,067   3454.0874 SH       DEFINED       4                     3454.0874
CARDINAL HEALTH INC              COM        14149Y108       2,057          50 SH       DEFINED       3                            50
CARDIONET INC                    COM        14159L103      89,247      18,632 SH       SOLE          2     18,632
CARDTRONICS INC                  COM        14161H108   8,003,411     393,288 SH       SOLE          2    393,288
CAREER EDUCATION CORP            COM        141665109   3,200,566     140,870 SH       SOLE          2    140,870
CAREFUSION CORP                  COM        14170T101   2,065,086      73,230 SH       SOLE          2     73,230
CAREFUSION CORP                  COM        14170T101      13,254         470 SH       DEFINED       5                           470
CAREFUSION CORP                  COM        14170T101       2,707          96 SH       DEFINED       4                            96
CARIBOU COFFEE CO INC            COM        142042209      57,064       5,611 SH       SOLE          2      5,611
CARIBOU COFFEE INC               COM        142042209       3,051         300 SH       DEFINED       4                           300
CARLISLE COS INC                 COM        142339100   6,139,703     137,816 SH       SOLE          2    137,816
CARMAX INC                       COM        143130102   3,459,706     107,779 SH       SOLE          2    107,779
CARMAX INC                       COM        143130102      25,680         800 SH       DEFINED       4                           800
CARMAX INC                       COM        143130102       7,383         230 SH       DEFINED       3                           230
CARMIKE CINEMAS INC              COM        143436400      55,884       7,816 SH       SOLE          2      7,816
CARNIVAL CORP                    PAIRED CTF 143658300   8,245,405     214,948 SH       SOLE          2    214,948
CARNIVAL CORP                    COM        143658300       3,913         102 SH       DEFINED       3                           102
CARPENTER TECHNOLOGY             COM        144285103  10,332,531     241,923 SH       SOLE          2    241,923
CARRIZO OIL + GAS INC            COM        144577103     981,858      26,587 SH       SOLE          2     26,587
CARROLS RESTAURANT GROUP I       COM        14574X104      88,844       9,584 SH       SOLE          2      9,584
CARTER INC                       COM        146229109          29           1 SH       DEFINED       3                             1
CARTER S INC                     COM        146229109   1,502,760      52,489 SH       SOLE          2     52,489
CASCADE CORP                     COM        147195101     364,709       8,181 SH       SOLE          2      8,181
CASCADE FINL CORP                COM        147272108         168         400 SH       DEFINED       4                           400
CASELLA WASTE SYSTEMS INC        COM        147448104     138,137      19,266 SH       SOLE          2     19,266
CASEY S GENERAL STORES INC       COM        147528103   1,309,971      33,589 SH       SOLE          2     33,589
CASH AMERICA INTL INC            COM        14754D100   1,207,293      26,217 SH       SOLE          2     26,217
CASS INFORMATION SYSTEMS I       COM        14808P109     255,110       6,493 SH       SOLE          2      6,493
CASTLE (A.M.) + CO               COM        148411101     283,634      15,023 SH       SOLE          2     15,023
CASUAL MALE RETAIL GROUP I       COM        148711302     158,058      32,191 SH       SOLE          2     32,191
CATALYST HEALTH SOLUTIONS        COM        14888B103   1,892,503      33,837 SH       SOLE          2     33,837
CATALYST HEALTH SOLUTIONS IN     COM        14888B103      14,542         260 SH       DEFINED       5                           260
CATERPILLAR INC                  COM        149123101  47,125,547     423,220 SH       SOLE          2    423,220
CATERPILLAR INC DEL              COM        149123101   1,075,256   9656.5461 SH       DEFINED       5                     9656.5461
CATERPILLAR INC DEL              COM        149123101   2,251,728  20222.0709 SH       DEFINED       4                    20222.0709
CATERPILLAR INC DEL              COM        149123101   1,191,779       10703 SH       DEFINED       3                         10703
CATHAY GENERAL BANCORP           COM        149150104   4,011,899     235,302 SH       SOLE          2    235,302
CATO CORP CLASS A                COM        149205106     610,589      24,922 SH       SOLE          2     24,922
CAVCO INDUSTRIES INC             COM        149568107     228,193       5,053 SH       SOLE          2      5,053
CAVIUM NETWORKS INC              COM        14965A101   1,515,534      33,731 SH       SOLE          2     33,731
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
CB RICHARD ELLIS GROUP INC       COM        12497T101   3,174,790     118,906 SH       SOLE          2    118,906
CB RICHARD ELLIS GROUP INC       COM        12497T101      26,700        1000 SH       DEFINED       4                          1000
CBEYOND INC                      COM        149847105     287,327      24,621 SH       SOLE          2     24,621
CBIZ INC                         COM        124805102     194,439      26,968 SH       SOLE          2     26,968
CBL + ASSOCIATES PROPERTIE       COM        124830100   1,828,769     104,981 SH       SOLE          2    104,981
CBOE HLDGS INC                   COM        12503M108      26,623         919 SH       DEFINED       4                           919
CBOE HOLDINGS INC                COM        12503M108       7,590         262 SH       SOLE          2        262
CBS CORP CLASS B NON VOTIN       COM        124857202   9,258,214     369,737 SH       SOLE          2    369,737
CBS CORP NEW                     COM        124857202      43,094        1721 SH       DEFINED       4                          1721
CBS CORP NEW                     COM        124857202       4,833         193 SH       DEFINED       3                           193
CBS CORP-CL B                    CL B       124857202      293294       11713 SH       SOLE          1      11713
CDC CORP CL A                    COM        G2022L114      58,313      22,868 SH       SOLE          2     22,868
CDI CORP                         COM        125071100     167,571      11,330 SH       SOLE          2     11,330
CDN IMPERIAL BK OF COMMERCE      COM        136069101      25,911         300 SH       DEFINED       3                           300
CEC ENTERTAINMENT INC            COM        125137109     686,309      18,190 SH       SOLE          2     18,190
CEDAR FAIR L P                   COM        150185106     352,262       18347 SH       DEFINED       5                         18347
CEDAR FAIR L P                   COM        150185106      19,200        1000 SH       DEFINED       4                          1000
CEDAR FAIR L P                   COM        150185106       3,979    207.2647 SH       DEFINED       3                      207.2647
CEDAR SHOPPING CENTERS INC       COM        150602209     290,206      48,127 SH       SOLE          2     48,127
CELADON GROUP INC                COM        150838100     246,442      15,175 SH       SOLE          2     15,175
CELANESE CORP DEL                COM        150870103      33,322         751 SH       DEFINED       4                           751
CELANESE CORP SERIES A           COM        150870103     112,079       2,526 SH       SOLE          2      2,526
CELERA CORP                      COM        15100E106     513,541      63,322 SH       SOLE          2     63,322
CELESTICA INC                    COM        15101Q108      16,080        1500 SH       DEFINED       4                          1500
CELGENE CORP                     COM        151020104  19,001,871     330,295 SH       SOLE          2    330,295
CELGENE CORP                     COM        151020104      673167       11692 SH       SOLE          1      11692
CELGENE CORP                     COM        151020104      40,878         710 SH       DEFINED       5                           710
CELGENE CORP                     COM        151020104     258,397        4488 SH       DEFINED       4                          4488
CELGENE CORP                     COM        151020104       1,439          25 SH       DEFINED       3                            25
CELL THERAPEUTICS INC            COM        150934503         301         810 SH       DEFINED       4                           810
CELL THERAPEUTICS INC            COM        150934503       1,949        5240 SH       DEFINED       3                          5240
CELLCOM ISRAEL LTD               COM        M2196U109     215,859   6517.4925 SH       DEFINED       5                     6517.4925
CELLCOM ISRAEL LTD               COM        M2196U109      52,992        1600 SH       DEFINED       4                          1600
CELLDEX THERAPEUTICS INC         COM        15117B103      98,671      24,545 SH       SOLE          2     24,545
CELLDEX THERAPEUTICS INC NEW     COM        15117B103          32           8 SH       DEFINED       3                             8
CEL-SCI CORP                     COM        150837409         945        1500 SH       DEFINED       4                          1500
CEMEX SAB DE CV                  COM        151290889       2,206         247 SH       DEFINED       5                           247
CEMEX SAB DE CV                  COM        151290889      29,728        3329 SH       DEFINED       4                          3329
CEMEX SAB DE CV                  COM        151290889      19,575        2192 SH       DEFINED       3                          2192
CENOVUS ENERGY INC               COM        15135U109   4,797,390     121,823 SH       SOLE          2    121,823
CENOVUS ENERGY INC               COM        15135U109      14,689         373 SH       DEFINED       4                           373
CENTENE CORP                     COM        15135B101   8,953,872     271,494 SH       SOLE          2    271,494
CENTER FINANCIAL CORP            COM        15146E102     201,285      27,423 SH       SOLE          2     27,423
CENTERPOINT ENERGY INC           COM        15189T107   5,373,448     306,005 SH       SOLE          2    306,005
CENTERPOINT ENERGY INC           COM        15189T107     387,532       22069 SH       DEFINED       5                         22069
CENTERPOINT ENERGY INC           COM        15189T107     389,972  22207.9818 SH       DEFINED       4                    22207.9818
CENTERPOINT ENERGY INC           COM        15189T107       7,902         450 SH       DEFINED       3                           450
CENTERSTATE BANKS INC            COM        15201P109     138,775      19,825 SH       SOLE          2     19,825
CENTRAL EURO DISTRIBUTION        COM        153435102      19,409       1,710 SH       SOLE          2      1,710
CENTRAL EUROPEAN MEDIA ENT       COM        G20045202      19,243         912 SH       SOLE          2        912
CENTRAL EUROPEAN MEDIA ENTRP     COM        G20045202      21,039         999 SH       DEFINED       5                           999
CENTRAL FD CDA LTD               COM        153501101      11,185         500 SH       DEFINED       5                           500
CENTRAL FD CDA LTD               COM        153501101     191,823        8575 SH       DEFINED       4                          8575
CENTRAL FD CDA LTD               COM        153501101      98,741        4414 SH       DEFINED       3                          4414
CENTRAL GARDEN AND PET CO        COM        153527205     432,981      47,012 SH       SOLE          2     47,012
CENTRAL VERMONT PUBLIC SER       COM        155771108     274,589      11,790 SH       SOLE          2     11,790
CENTRAL VT PUB SVC CORP          COM        155771108      46,580        2000 SH       DEFINED       4                          2000
CENTRUE FINL CORP NEW            COM        15643B106         518        1036 SH       DEFINED       5                          1036
CENTURY ALUM CO                  COM        156431108      35,492        1900 SH       DEFINED       4                          1900
CENTURY ALUMINUM COMPANY         COM        156431108   1,039,710      55,659 SH       SOLE          2     55,659
CENTURY BANCORP INC  CL A        COM        156432106      70,057       2,617 SH       SOLE          2      2,617
CENTURYLINK INC                  COM        156700106  31,672,319     762,270 SH       SOLE          2    762,270
CENTURYLINK INC                  COM        156700106      67,768        1631 SH       DEFINED       5                          1631
CENTURYLINK INC                  COM        156700106      91,701        2207 SH       DEFINED       4                          2207
CENTURYLINK INC                  COM        156700106     464,213  11172.4021 SH       DEFINED       3                    11172.4021
CENVEO INC                       COM        15670S105     277,466      42,491 SH       SOLE          2     42,491
CEPHALON INC                     COM        156708109   2,237,935      29,532 SH       SOLE          2     29,532
CEPHALON INC                     COM        156708109      30,432         400 SH       DEFINED       5                           400
CEPHEID INC                      COM        15670R107   1,265,860      45,177 SH       SOLE          2     45,177
CERADYNE INC                     COM        156710105   1,013,714      22,487 SH       SOLE          2     22,487
CERADYNE INC                     COM        156710105       4,012          89 SH       DEFINED       3                            89
CERAGON NETWORKS LTD             ORD          2616148        3322         275 SH       SOLE          1        275
CERAGON NETWORKS LTD             ORD          2616148        2658         220 SH       SOLE          1        220
CERNER CORP                      COM        156782104   3,111,932      27,985 SH       SOLE          2     27,985
CERNER CORP                      COM        156782104     411,440        3700 SH       DEFINED       5                          3700
CERNER CORP                      COM        156782104         445           4 SH       DEFINED       4                             4
CERNER CORP                      COM        156782104     226,848        2040 SH       DEFINED       3                          2040
CERUS CORP                       COM        157085101     105,554      36,524 SH       SOLE          2     36,524
CEVA INC                         COM        157210105     507,763      18,996 SH       SOLE          2     18,996
CF INDS HLDGS INC                COM        125269100       1,231           9 SH       DEFINED       4                             9
CF INDS HLDGS INC                COM        125269100       1,231           9 SH       DEFINED       3                             9
CF INDUSTRIES HOLDINGS INC       COM        125269100   3,191,858      23,334 SH       SOLE          2     23,334
CH ENERGY GROUP INC              COM        12541M102     708,672      14,022 SH       SOLE          2     14,022
CHARLES & COLVARD LTD            COM        159765106         376         100 SH       DEFINED       4                           100
CHARLES RIVER LABORATORIES       COM        159864107   4,891,224     127,442 SH       SOLE          2    127,442
CHARMING SHOPPES                 COM        161133103     381,202      89,484 SH       SOLE          2     89,484
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
CHART INDUSTRIES INC             COM        16115Q308   1,200,588      21,813 SH       SOLE          2     21,813
CHATHAM LODGING TRUST            COM        16208T102     155,480       9,568 SH       SOLE          2      9,568
CHECK POINT SOFTWARE TECH        COM        M22465104   1,337,153      26,193 SH       SOLE          2     26,193
CHECK POINT SOFTWARE TECH LT     COM        M22465104      30,630         600 SH       DEFINED       5                           600
CHECK POINT SOFTWARE TECH LT     COM        M22465104      23,075         452 SH       DEFINED       4                           452
CHECK POINT SOFTWARE TECH LT     COM        M22465104      76,575        1500 SH       DEFINED       3                          1500
CHECKPOINT SYSTEMS INC           COM        162825103     788,643      35,082 SH       SOLE          2     35,082
CHEESECAKE FACTORY INC           COM        163072101       3,009         100 SH       DEFINED       4                           100
CHEESECAKE FACTORY INC/THE       COM        163072101   5,408,136     179,732 SH       SOLE          2    179,732
CHELSEA THERAPEUTICS INTER       COM        163428105     142,951      36,654 SH       SOLE          2     36,654
CHEMED CORP                      COM        16359R103   1,334,798      20,039 SH       SOLE          2     20,039
CHEMICAL FINANCIAL CORP          COM        163731102     370,319      18,581 SH       SOLE          2     18,581
CHENIERE ENERGY INC              COM        16411R208     411,744      44,226 SH       SOLE          2     44,226
CHENIERE ENERGY INC              COM        16411R208      61,446        6600 SH       DEFINED       5                          6600
CHENIERE ENERGY PARTNERS LP      COM        16411Q101     294,654       15435 SH       DEFINED       4                         15435
CHENIERE ENERGY PARTNERS LP      COM        16411Q101      80,178        4200 SH       DEFINED       3                          4200
CHEROKEE INC                     COM        16444H102     102,801       5,956 SH       SOLE          2      5,956
CHEROKEE INC DEL NEW             COM        16444H102       8,630         500 SH       DEFINED       3                           500
CHESAPEAKE ENERGY CORP           COM        165167107   9,910,825     295,669 SH       SOLE          2    295,669
CHESAPEAKE ENERGY CORP           COM        165167107     176,986        5280 SH       DEFINED       5                          5280
CHESAPEAKE ENERGY CORP           COM        165167107     731,205  21814.0019 SH       DEFINED       4                    21814.0019
CHESAPEAKE ENERGY CORP           COM        165167907         625           1 SH  C    DEFINED       4                             1
CHESAPEAKE ENERGY CORP           COM        165167842     126,100        1300 SH       DEFINED       4                          1300
CHESAPEAKE ENERGY CORP           COM        165167107     504,437  15048.8388 SH       DEFINED       3                    15048.8388
CHESAPEAKE ENERGY CORP           COM        165167842      94,090         970 SH       DEFINED       3                           970
CHESAPEAKE LODGING TRUST         COM        165240102     201,277      11,561 SH       SOLE          2     11,561
CHESAPEAKE UTILITIES CORP        COM        165303108     304,034       7,305 SH       SOLE          2      7,305
CHESAPEAKE UTILS CORP            COM        165303108      18,729         450 SH       DEFINED       3                           450
CHEVRON CORP                     COM        166764100 115,538,494   1,075,477 SH       SOLE          2  1,075,477
CHEVRON CORP NEW                 COM        166764100     823,273   7659.0698 SH       DEFINED       5                     7659.0698
CHEVRON CORP NEW                 COM        166764100   4,781,033  44478.8594 SH       DEFINED       4                    44478.8594
CHEVRON CORP NEW                 COM        166764100   1,719,459  15996.4568 SH       DEFINED       3                    15996.4568
CHEVRON CORPORATION              COM        166764100      857770        7980 SH       SOLE          1       7980
CHICAGO BRIDGE & IRON CO N V     COM        167250109       8,132         200 SH       DEFINED       5                           200
CHICAGO BRIDGE & IRON CO N V     COM        167250109      15,451         380 SH       DEFINED       4                           380
CHICAGO BRIDGE & IRON CO N V     COM        167250109       2,033          50 SH       DEFINED       3                            50
CHICAGO BRIDGE + IRON NY S       N Y REG    167250109      88,761       2,183 SH       SOLE          2      2,183
CHICO S FAS INC                  COM        168615102   5,953,116     399,538 SH       SOLE          2    399,538
CHICOS FAS INC                   COM        168615102      27,159        1824 SH       DEFINED       4                          1824
CHICOS FAS INC                   COM        168615102      10,319         693 SH       DEFINED       3                           693
CHILDREN S PLACE                 COM        168905107   1,148,631      23,051 SH       SOLE          2     23,051
CHIMERA INVESTMENT CORP          COM        16934Q109     100,754      25,443 SH       SOLE          2     25,443
CHIMERA INVT CORP                COM        16934Q109   1,005,884      254011 SH       DEFINED       4                        254011
CHIMERA INVT CORP                COM        16934Q109      90,351  22815.9482 SH       DEFINED       3                    22815.9482
CHINA AUTOMOTIVE SYS INC         COM        16936R105       9,790        1100 SH       DEFINED       4                          1100
CHINA DIGITAL TV HLDG CO LTD     COM        16938G107       1,428         200 SH       DEFINED       5                           200
CHINA DIRECT INDS INC            COM        169384203       1,380        1000 SH       DEFINED       4                          1000
CHINA FD INC                     COM        169373107       2,298          73 SH       DEFINED       5                            73
CHINA FIN ONLINE CO LTD          COM        169379104         455         100 SH       DEFINED       5                           100
CHINA GREEN AGRICULTURE INC      COM        16943W105       6,900        1000 SH       DEFINED       5                          1000
CHINA GREEN AGRICULTURE INC      COM        16943W105       3,450         500 SH       DEFINED       4                           500
CHINA LIFE INS CO LTD            COM        16939P106       3,132     55.8816 SH       DEFINED       4                       55.8816
CHINA MARINE FOOD GROUP LTD      COM        16943R106       3,920        1000 SH       DEFINED       3                          1000
CHINA MED TECHNOLOGIES INC       COM        169483104      10,476         900 SH       DEFINED       5                           900
CHINA MEDIAEXPRESS HLDGS INC     COM        169442100      17,820        1500 SH       DEFINED       3                          1500
CHINA METRO-RURAL HLDGS LTD      COM        G3163G104       2,640         500 SH       DEFINED       5                           500
CHINA MOBILE LIMITED             COM        16941M109      28,166         609 SH       DEFINED       5                           609
CHINA MOBILE LIMITED             COM        16941M109      15,494         335 SH       DEFINED       4                           335
CHINA NAT GAS INC                COM        168910206      11,200        2000 SH       DEFINED       4                          2000
CHINA NEPSTAR CHAIN DRUGSTOR     COM        16943C109       9,631        2736 SH       DEFINED       5                          2736
CHINA NORTH EAST PETE HLDG L     COM        16941G102      11,690        2514 SH       DEFINED       4                          2514
CHINA PRECISION STEEL INC        COM        16941J106      34,850       20500 SH       DEFINED       4                         20500
CHINA PRECISION STEEL INC        COM        16941J106         340         200 SH       DEFINED       3                           200
CHINA SEC & SURVE TECH INC       COM        16942J105       7,223        1560 SH       DEFINED       5                          1560
CHINA TELECOM CORP LTD           COM        169426103      39,650         650 SH       DEFINED       4                           650
CHINA UNICOM (HONG KONG) LTD     COM        16945R104      10,491         632 SH       DEFINED       4                           632
CHINA UNICOM (HONG KONG) LTD     COM        16945R104       4,980         300 SH       DEFINED       3                           300
CHINA VALVES TECHNOLOGY INC      COM        169476207       1,624         350 SH       DEFINED       4                           350
CHINACAST EDU CORP               COM        16946T109       1,886         300 SH       DEFINED       4                           300
CHINDEX INTERNATIONAL INC        COM        169467107     169,889      10,585 SH       SOLE          2     10,585
CHIPOTLE MEXICAN GRILL INC       COM        169656105  19,013,877      69,809 SH       SOLE          2     69,809
CHIPOTLE MEXICAN GRILL INC       COM        169656105       4,630          17 SH       DEFINED       5                            17
CHIPOTLE MEXICAN GRILL INC       COM        169656105      39,494         145 SH       DEFINED       4                           145
CHIPOTLE MEXICAN GRILL INC       COM        169656105      30,778         113 SH       DEFINED       3                           113
CHIQUITA BRANDS INTL             COM        170032809     523,370      34,118 SH       SOLE          2     34,118
CHIQUITA BRANDS INTL INC         COM        170032809       2,347         153 SH       DEFINED       4                           153
CHOICE HOTELS INTL INC           COM        169905106      27,195         700 SH       SOLE          2        700
CHOICE HOTELS INTL INC           COM        169905106       7,770         200 SH       DEFINED       3                           200
CHRISTOPHER + BANKS CORP         COM        171046105     208,494      32,175 SH       SOLE          2     32,175
CHUBB CORP                       COM        171232101  10,954,564     178,675 SH       SOLE          2    178,675
CHUBB CORP                       COM        171232101       6,744         110 SH       DEFINED       5                           110
CHUBB CORP                       COM        171232101     134,085        2187 SH       DEFINED       4                          2187
CHURCH & DWIGHT INC              COM        171340102     151,194   1905.6455 SH       DEFINED       5                     1905.6455
CHURCH + DWIGHT CO INC           COM        171340102  12,722,645     160,356 SH       SOLE          2    160,356
CHURCHILL DOWNS INC              COM        171484108     364,536       8,784 SH       SOLE          2      8,784
CIBER INC                        COM        17163B102     382,751      57,127 SH       SOLE          2     57,127
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
CIENA CORP                       COM        171779309   5,543,031     213,522 SH       SOLE          2    213,522
CIENA CORP                       COM        171779309     147,676        5693 SH       DEFINED       4                          5693
CIENA CORP                       COM        171779309         182           7 SH       DEFINED       3                             7
CIGNA CORP                       COM        125509109   5,671,958     128,093 SH       SOLE          2    128,093
CIGNA CORP                       COM        125509109       9,166         207 SH       DEFINED       3                           207
CIMAREX ENERGY CO                COM        171798101  22,167,566     192,360 SH       SOLE          2    192,360
CIMAREX ENERGY CO                COM        171798101     658,347   5712.8351 SH       DEFINED       4                     5712.8351
CIMAREX ENERGY CO                COM        171798101       6,108          53 SH       DEFINED       3                            53
CINCINNATI BELL INC              COM        171871106     477,571     178,198 SH       SOLE          2    178,198
CINCINNATI FINANCIAL CORP        COM        172062101   2,907,097      88,631 SH       SOLE          2     88,631
CINCINNATI FINL CORP             COM        172062101       1,410          43 SH       DEFINED       4                            43
CINCINNATI FINL CORP             COM        172062101       8,198         250 SH       DEFINED       3                           250
CINEDIGM DIGITAL CINEMA CORP     COM        172407108       6,689        3779 SH       DEFINED       3                          3779
CINEMARK HOLDINGS INC            COM        17243V102     837,255      43,269 SH       SOLE          2     43,269
CINEMARK HOLDINGS INC            COM        17243V102      17,492         904 SH       DEFINED       3                           904
CINTAS CORP                      COM        172908105   1,284,659      42,440 SH       SOLE          2     42,440
CINTAS CORP                      COM        172908105      15,139         500 SH       DEFINED       5                           500
CIRCOR INTERNATIONAL INC         COM        17273K109     712,306      15,149 SH       SOLE          2     15,149
CIRRUS LOGIC INC                 COM        172755100   1,105,358      52,561 SH       SOLE          2     52,561
CIRRUS LOGIC INC                 COM        172755100      10,515         500 SH       DEFINED       4                           500
CIRRUS LOGIC INC                 COM        172755100      75,561        3593 SH       DEFINED       3                          3593
CISCO SYS INC                    COM        17275R102     423,108       24671 SH       DEFINED       5                         24671
CISCO SYS INC                    COM        17275R102   1,639,163       95578 SH       DEFINED       4                         95578
CISCO SYS INC                    COM        17275R902           5           5 SH  C    DEFINED       4                             5
CISCO SYS INC                    COM        17275R102   1,749,300      102000 SH       DEFINED       3                        102000
CISCO SYS INC                    COM        17275R902       2,850          30 SH  C    DEFINED       3                            30
CISCO SYSTEMS INC                COM        17275R102  37,110,628   2,163,885 SH       SOLE          2  2,163,885
CISCO SYSTEMS, INC.              COM        17275R102      120050        7000 SH       SOLE          1       7000
CISCO SYSTEMS, INC.              COM        17275R102      578795       33749 SH       SOLE          1      33749
CIT GROUP INC                    COM        125581801     215,431       5,063 SH       SOLE          2      5,063
CIT GROUP INC                    COM        125581801       5,106         120 SH       DEFINED       5                           120
CIT GROUP INC                    COM        125581801      37,529         882 SH       DEFINED       4                           882
CITI TRENDS INC                  COM        17306X102     255,377      11,457 SH       SOLE          2     11,457
CITIGROUP INC                    COM        172967101  65,578,298  14,836,719 SH       SOLE          2 14,836,719
CITIGROUP INC                    COM        172967101      103870       23500 SH       SOLE          1      23500
CITIGROUP INC                    COM        172967101      490620      111000 SH       SOLE          1     111000
CITIGROUP INC                    COM        172967101     290,034  65618.5065 SH       DEFINED       5                    65618.5065
CITIGROUP INC                    COM        172967901       7,300         100 SH  C    DEFINED       5                           100
CITIGROUP INC                    COM        172967101   1,349,961      305421 SH       DEFINED       4                        305421
CITIGROUP INC                    COM        172967416     139,150        1100 SH       DEFINED       4                          1100
CITIGROUP INC                    COM        172967101     996,487 225449.4677 SH       DEFINED       3                   225449.4677
CITIZENS + NORTHERN CORP         COM        172922106     157,358       9,361 SH       SOLE          2      9,361
CITIZENS INC                     COM        174740100     205,349      28,130 SH       SOLE          2     28,130
CITIZENS REPUBLIC BANCORP        COM        174420109     271,060     304,596 SH       SOLE          2    304,596
CITRIX SYS INC                   COM        177376100       7,346         100 SH       DEFINED       5                           100
CITRIX SYSTEMS INC               COM        177376100   6,313,373      85,943 SH       SOLE          2     85,943
CITY HLDG CO                     COM        177835105      17,680         500 SH       DEFINED       4                           500
CITY HOLDING CO                  COM        177835105     492,954      13,941 SH       SOLE          2     13,941
CITY NATIONAL CORP               COM        178566105   6,062,019     106,258 SH       SOLE          2    106,258
CITY TELECOM H K LTD             COM        178677209       7,565         500 SH       DEFINED       3                           500
CKX INC                          COM        12562M106     181,080      42,910 SH       SOLE          2     42,910
CLARCOR INC                      COM        179895107   2,010,438      44,746 SH       SOLE          2     44,746
CLAYMORE DIVID & INCOME FD       COM        18385J105       1,336          80 SH       DEFINED       5                            80
CLAYMORE DIVID & INCOME FD       COM        18385J105       3,340         200 SH       DEFINED       4                           200
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q507       4,238         200 SH       DEFINED       5                           200
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q853      64,218        2200 SH       DEFINED       5                          2200
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q606      62,206        2720 SH       DEFINED       5                          2720
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q879     264,311       11378 SH       DEFINED       5                         11378
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q507      86,945   4103.1028 SH       DEFINED       4                     4103.1028
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q838      50,562        2292 SH       DEFINED       4                          2292
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q853     117,577        4028 SH       DEFINED       4                          4028
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q606      11,435         500 SH       DEFINED       4                           500
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q879      34,845        1500 SH       DEFINED       4                          1500
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q507      17,164         810 SH       DEFINED       3                           810
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q838     789,152       35773 SH       DEFINED       3                         35773
CLAYMORE EXCHANGE TRD FD TR      COM        18383Q879     214,529        9235 SH       DEFINED       3                          9235
CLAYMORE EXCHANGE-TRADED FD      COM        18383M621       2,631         299 SH       DEFINED       5                           299
CLAYMORE EXCHANGE-TRADED FD      COM        18383M100     241,135   5085.1008 SH       DEFINED       4                     5085.1008
CLAYMORE EXCHANGE-TRADED FD      COM        18383M506     109,650        5160 SH       DEFINED       4                          5160
CLAYMORE EXCHANGE-TRADED FD      COM        18383M621       7,040         800 SH       DEFINED       4                           800
CLAYMORE EXCHANGE-TRADED FD      COM        18383M779      54,147        1852 SH       DEFINED       4                          1852
CLAYMORE EXCHANGE-TRADED FD      COM        18383M506     833,893       39242 SH       DEFINED       3                         39242
CLAYMORE EXCHANGE-TRADED FD      COM        18383M720       6,260         200 SH       DEFINED       3                           200
CLAYTON WILLIAMS ENERGY IN       COM        969490101     479,878       4,540 SH       SOLE          2      4,540
CLEAN ENERGY FUELS CORP          COM        184499101     570,139      34,807 SH       SOLE          2     34,807
CLEAN ENERGY FUELS CORP          COM        184499101       1,638         100 SH       DEFINED       5                           100
CLEAN ENERGY FUELS CORP          COM        184499101      11,466         700 SH       DEFINED       4                           700
CLEAN ENERGY FUELS CORP          COM        184499101     178,542       10900 SH       DEFINED       3                         10900
CLEAN HARBORS INC                COM        184496107   6,792,445      68,847 SH       SOLE          2     68,847
CLEAN HARBORS INC                COM        184496107      19,732         200 SH       DEFINED       3                           200
CLEAR CHANNEL OUTDOOR CL A       COM        18451C109      14,288         982 SH       SOLE          2        982
CLEARWATER PAPER CORP            COM        18538R103     828,978      10,184 SH       SOLE          2     10,184
CLEARWATER PAPER CORP            COM        18538R103       8,221         101 SH       DEFINED       3                           101
CLEARWIRE CORP CLASS A           COM        18538Q105      15,591       2,789 SH       SOLE          2      2,789
CLEARWIRE CORP NEW               COM        18538Q105         559         100 SH       DEFINED       3                           100
CLECO CORPORATION                COM        12561W105   6,248,427     182,223 SH       SOLE          2    182,223
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
CLEVELAND BIOLABS INC            COM        185860103      10,500        1400 SH       DEFINED       4                          1400
CLIFFS NATURAL RESOURCES I       COM        18683K101   6,136,505      62,439 SH       SOLE          2     62,439
CLIFFS NATURAL RESOURCES INC     COM        18683K101       5,897          60 SH       DEFINED       5                            60
CLIFFS NATURAL RESOURCES INC     COM        18683K101     560,196        5700 SH       DEFINED       4                          5700
CLIFFS NATURAL RESOURCES INC     COM        18683K101     382,684   3893.8105 SH       DEFINED       3                     3893.8105
CLIFTON SAVINGS BANCORP IN       COM        18712Q103      91,470       7,706 SH       SOLE          2      7,706
CLINICAL DATA INC                COM        18725U109     274,457       9,058 SH       SOLE          2      9,058
CLINICAL DATA INC NEW            COM        18725U109      45,450        1500 SH       DEFINED       5                          1500
CLOROX CO DEL                    COM        189054109      28,028         400 SH       DEFINED       5                           400
CLOROX CO DEL                    COM        189054109      69,307    989.1162 SH       DEFINED       4                      989.1162
CLOROX CO DEL                    COM        189054109     135,624   1935.5547 SH       DEFINED       3                     1935.5547
CLOROX CO.                       COM        189054109      245315        3501 SH       SOLE          1       3501
CLOROX COMPANY                   COM        189054109  30,755,054     438,919 SH       SOLE          2    438,919
CLOUD PEAK ENERGY INC            COM        18911Q102     517,102      23,951 SH       SOLE          2     23,951
CLOUD PEAK ENERGY INC            COM        18911Q102      12,954         600 SH       DEFINED       4                           600
CLOUD PEAK ENERGY INC            COM        18911Q102       2,159         100 SH       DEFINED       3                           100
CLOUGH GLOBAL OPPORTUNITIES      COM        18914E106       3,463         250 SH       DEFINED       5                           250
CME GROUP INC                    COM        12572Q105   9,999,096      33,159 SH       SOLE          2     33,159
CME GROUP INC                    COM        12572Q105      11,157          37 SH       DEFINED       4                            37
CME GROUP INC                    COM        12572Q105     110,669         367 SH       DEFINED       3                           367
CMS ENERGY CORP                  COM        125896100   2,701,364     137,544 SH       SOLE          2    137,544
CMS ENERGY CORP                  COM        125896100       5,892         300 SH       DEFINED       5                           300
CMS ENERGY CORP                  COM        125896100      97,689        4974 SH       DEFINED       4                          4974
CMS ENERGY CORP                  COM        125896100     142,076        7234 SH       DEFINED       3                          7234
CNA FINANCIAL CORP               COM        126117100      18,853         638 SH       SOLE          2        638
CNA FINL CORP                    COM        126117100      43,143        1460 SH       DEFINED       3                          1460
CNA SURETY CORP                  COM        12612L108     344,850      13,652 SH       SOLE          2     13,652
CNA SURETY CORP                  COM        12612L108       6,315         250 SH       DEFINED       5                           250
CNB FINANCIAL CORP/PA            COM        126128107     136,438       9,403 SH       SOLE          2      9,403
CNH GLOBAL N.V.                  COM        N20935206      30,392         626 SH       SOLE          2        626
CNINSURE INC                     SPONSORED
                                 ADR        18976M103       77760        6000 SH       SOLE          1       6000
CNO FINANCIAL GROUP INC          COM        12621E103   2,506,170     333,711 SH       SOLE          2    333,711
CNO FINL GROUP INC               COM        12621E103       7,886        1050 SH       DEFINED       4                          1050
COACH INC                        COM        189754104   7,725,026     148,444 SH       SOLE          2    148,444
COACH INC                        COM        189754104     207,900        3995 SH       DEFINED       5                          3995
COACH INC                        COM        189754104     373,014   7167.8242 SH       DEFINED       4                     7167.8242
COBALT INTERNATIONAL ENERG       COM        19075F106      31,720       1,887 SH       SOLE          2      1,887
COBALT INTL ENERGY INC           COM        19075F106      20,172        1200 SH       DEFINED       4                          1200
COBIZ FINANCIAL INC              COM        190897108     173,270      24,931 SH       SOLE          2     24,931
COCA COLA BOTTLING CO CONS       COM        191098102     217,096       3,248 SH       SOLE          2      3,248
COCA COLA BOTTLING CO CONS       COM        191098102       1,872          28 SH       DEFINED       4                            28
COCA COLA BOTTLING CO CONS       COM        191098102       3,342          50 SH       DEFINED       3                            50
COCA COLA CO                     COM        191216100   1,343,120       20246 SH       DEFINED       5                         20246
COCA COLA CO                     COM        191216100   1,448,233  21830.4637 SH       DEFINED       4                    21830.4637
COCA COLA CO                     COM        191216100   1,363,937  20559.7951 SH       DEFINED       3                    20559.7951
COCA COLA CO/THE                 COM        191216100  50,991,833     768,528 SH       SOLE          2    768,528
COCA COLA ENTERPRISES            COM        19122T109   4,260,056     156,046 SH       SOLE          2    156,046
COCA COLA ENTERPRISES INC NE     COM        19122T109       4,614         169 SH       DEFINED       4                           169
COCA COLA ENTERPRISES INC NE     COM        19122T109      13,650         500 SH       DEFINED       3                           500
COCA-COLA CO.                    COM        191216100      909057       13703 SH       SOLE          1      13703
CODEXIS INC                      COM        192005106     109,112       9,200 SH       SOLE          2      9,200
COEUR D ALENE MINES CORP         COM        192108504   2,328,382      66,946 SH       SOLE          2     66,946
COEUR D ALENE MINES CORP IDA     COM        192108504      24,311         699 SH       DEFINED       5                           699
COEUR D ALENE MINES CORP IDA     COM        192108504      32,206         926 SH       DEFINED       4                           926
COEUR D ALENE MINES CORP IDA     COM        192108504      10,434         300 SH       DEFINED       3                           300
COGDELL SPENCER INC              COM        19238U107     197,238      33,205 SH       SOLE          2     33,205
COGDELL SPENCER INC              COM        19238U107      90,104       15169 SH       DEFINED       3                         15169
COGENT COMMUNICATIONS GROU       COM        19239V302     486,593      34,099 SH       SOLE          2     34,099
COGNEX CORP                      COM        192422103     999,881      35,394 SH       SOLE          2     35,394
COGNEX CORP                      COM        192422103      23,250         823 SH       DEFINED       3                           823
COGNIZANT TECH SOLUTION          CL A       192446102      394057        4841 SH       SOLE          1       4841
COGNIZANT TECH SOLUTIONS A       COM        192446102  20,328,592     249,737 SH       SOLE          2    249,737
COGNIZANT TECHNOLOGY SOLUTIO     COM        192446102     127,391        1565 SH       DEFINED       5                          1565
COGNIZANT TECHNOLOGY SOLUTIO     COM        192446102      53,154         653 SH       DEFINED       4                           653
COGNIZANT TECHNOLOGY SOLUTIO     COM        192446102     130,810        1607 SH       DEFINED       3                          1607
COHEN & STEERS CLOSED END OP     COM        19248P106      94,721   7016.3352 SH       DEFINED       3                     7016.3352
COHEN & STEERS DIV MJRS FDIN     COM        19248G106       1,325         100 SH       DEFINED       3                           100
COHEN & STEERS GLOBAL INC BL     COM        19248M103      40,775   3630.8761 SH       DEFINED       3                     3630.8761
COHEN & STEERS INFRASTRUCTUR     COM        19248A109      10,590         600 SH       DEFINED       5                           600
COHEN & STEERS INFRASTRUCTUR     COM        19248A109     769,178  43579.4788 SH       DEFINED       4                    43579.4788
COHEN & STEERS INFRASTRUCTUR     COM        19248A109      15,550         881 SH       DEFINED       3                           881
COHEN & STEERS QUALITY RLTY      COM        19247L106      40,110        4011 SH       DEFINED       5                          4011
COHEN & STEERS QUALITY RLTY      COM        19247L106       4,790         479 SH       DEFINED       4                           479
COHEN & STEERS QUALITY RLTY      COM        19247L106      39,160        3916 SH       DEFINED       3                          3916
COHEN & STEERS REIT & PFD IN     COM        19247X100       6,038         397 SH       DEFINED       5                           397
COHEN & STEERS REIT & PFD IN     COM        19247X100       6,084         400 SH       DEFINED       4                           400
COHEN & STEERS TOTAL RETURN      COM        19247R103     758,908       54441 SH       DEFINED       5                         54441
COHEN & STEERS TOTAL RETURN      COM        19247R103       6,970         500 SH       DEFINED       3                           500
COHEN + STEERS INC               COM        19247A100     400,205      13,484 SH       SOLE          2     13,484
COHERENT INC                     COM        192479103   1,116,584      19,215 SH       SOLE          2     19,215
COHU INC                         COM        192576106     326,292      21,243 SH       SOLE          2     21,243
COINSTAR INC                     COM        19259P300   1,292,924      28,156 SH       SOLE          2     28,156
COINSTAR INC                     COM        19259P300      13,776         300 SH       DEFINED       4                           300
COINSTAR INC                     COM        19259P300      11,526         251 SH       DEFINED       3                           251
COLDWATER CREEK INC              COM        193068103     143,286      54,275 SH       SOLE          2     54,275
COLDWATER CREEK INC              COM        193068103      54,833       20770 SH       DEFINED       4                         20770
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
COLEMAN CABLE INC                COM        193459302      54,232       6,121 SH       SOLE          2      6,121
COLFAX CORP                      COM        194014106     426,204      18,571 SH       SOLE          2     18,571
COLGATE PALMOLIVE CO             COM        194162103  14,350,325     177,691 SH       SOLE          2    177,691
COLGATE PALMOLIVE CO             COM        194162103      94,812        1174 SH       DEFINED       5                          1174
COLGATE PALMOLIVE CO             COM        194162103     771,378   9551.4914 SH       DEFINED       4                     9551.4914
COLGATE PALMOLIVE CO             COM        194162103      95,684      1184.8 SH       DEFINED       3                        1184.8
COLGATE-PALMOLIVE CO.            COM        194162103      549168        6800 SH       SOLE          1       6800
COLLECTIVE BRANDS INC            COM        19421W100   4,069,017     188,555 SH       SOLE          2    188,555
COLLECTIVE BRANDS INC            COM        19421W100       9,711         450 SH       DEFINED       4                           450
COLONIAL PPTYS TR                COM        195872106       9,607    499.0757 SH       DEFINED       5                      499.0757
COLONIAL PROPERTIES TRUST        COM        195872106   1,334,237      69,311 SH       SOLE          2     69,311
COLONY FINANCIAL INC             COM        19624R106     252,812      13,426 SH       SOLE          2     13,426
COLUMBIA BANKING SYSTEM IN       COM        197236102     668,228      34,858 SH       SOLE          2     34,858
COLUMBIA SPORTSWEAR CO           COM        198516106     515,944       8,683 SH       SOLE          2      8,683
COLUMBUS MCKINNON CORP N Y       COM        199333105      18,645        1010 SH       DEFINED       3                          1010
COLUMBUS MCKINNON CORP/NY        COM        199333105     272,617      14,768 SH       SOLE          2     14,768
COMCAST CORP CLASS A             COM        20030N101  42,752,078   1,729,453 SH       SOLE          2  1,729,453
COMCAST CORP NEW                 COM        20030N200       3,344         144 SH       DEFINED       5                           144
COMCAST CORP NEW                 COM        20030N101      26,178        1059 SH       DEFINED       5                          1059
COMCAST CORP NEW                 COM        20030N101     108,675   4396.2368 SH       DEFINED       4                     4396.2368
COMCAST CORP NEW                 COM        20030N200      20,970    903.1008 SH       DEFINED       4                      903.1008
COMCAST CORP NEW                 COM        20030N101      51,095   2066.9386 SH       DEFINED       3                     2066.9386
COMCAST CORP NEW                 COM        20030N200      10,612         457 SH       DEFINED       3                           457
COMCAST CORP-CL A                CL A       20030N101      369490       14947 SH       SOLE          1      14947
COMERICA INC                     COM        200340107   2,169,601      59,085 SH       SOLE          2     59,085
COMFORT SYSTEMS USA INC          COM        199908104     480,800      34,172 SH       SOLE          2     34,172
COMMERCE BANCSHARES INC          COM        200525103   7,065,839     174,724 SH       SOLE          2    174,724
COMMERCE BANCSHARES INC          COM        200525103       2,103          52 SH       DEFINED       5                            52
COMMERCE BANCSHARES INC          COM        200525103       2,022          50 SH       DEFINED       4                            50
COMMERCIAL METALS CO             COM        201723103   4,463,172     258,435 SH       SOLE          2    258,435
COMMERCIAL VEH GROUP INC         COM        202608105       1,784         100 SH       DEFINED       4                           100
COMMERCIAL VEHICLE GROUP I       COM        202608105     337,390      18,912 SH       SOLE          2     18,912
COMMONWEALTH REIT                COM        203233101      46,486       1,790 SH       SOLE          2      1,790
COMMONWEALTH REIT                COM        203233101      12,985         500 SH       DEFINED       5                           500
COMMONWEALTH REIT                COM        203233101      29,891        1151 SH       DEFINED       3                          1151
COMMUNITY BANK SYSTEM INC        COM        203607106     714,096      29,423 SH       SOLE          2     29,423
COMMUNITY CAP CORP S C           COM        20363C102         362         115 SH       DEFINED       4                           115
COMMUNITY CENTRAL BANK CORP      COM        20363J107          31         132 SH       DEFINED       4                           132
COMMUNITY HEALTH SYSTEMS I       COM        203668108   8,355,071     208,929 SH       SOLE          2    208,929
COMMUNITY TRUST BANCORP IN       COM        204149108     292,223      10,561 SH       SOLE          2     10,561
COMMVAULT SYSTEMS INC            COM        204166102   1,529,637      38,356 SH       SOLE          2     38,356
COMPANHIA DE BEBIDAS DAS AME     COM        20441W203      29,018        1025 SH       DEFINED       3                          1025
COMPANHIA DE BEBIDAS-PR ADR      SPON ADR
                                 PFD        20441W203      141550        5000 SH       SOLE          1       5000
COMPANHIA DE SANEAMENTO BASI     COM        20441A102      11,748         200 SH       DEFINED       4                           200
COMPANHIA ENERGETICA DE MINA     COM        204409601       6,359         330 SH       DEFINED       5                           330
COMPANHIA ENERGETICA DE MINA     COM        204409601      25,725        1335 SH       DEFINED       4                          1335
COMPANHIA ENERGETICA DE MINA     COM        204409601       1,927         100 SH       DEFINED       3                           100
COMPANHIA PARANAENSE ENERG C     COM        20441B407      10,560         380 SH       DEFINED       5                           380
COMPANHIA PARANAENSE ENERG C     COM        20441B407       5,558         200 SH       DEFINED       3                           200
COMPANHIA SIDERURGICA NACION     COM        20440W105      74,470        4470 SH       DEFINED       5                          4470
COMPANHIA SIDERURGICA NACION     COM        20440W105      33,420        2006 SH       DEFINED       4                          2006
COMPANIA CERVECERIAS UNIDAS      COM        204429104         177           3 SH       DEFINED       4                             3
COMPANIA DE MINAS BUENAVENTU     COM        204448104      27,587         642 SH       DEFINED       5                           642
COMPASS DIVERSIFIED HOLDIN       COM        20451Q104     408,888      27,740 SH       SOLE          2     27,740
COMPASS DIVERSIFIED HOLDINGS     COM        20451Q104     327,125       22193 SH       DEFINED       5                         22193
COMPASS DIVERSIFIED HOLDINGS     COM        20451Q104     478,708  32476.8108 SH       DEFINED       4                    32476.8108
COMPASS DIVERSIFIED HOLDINGS     COM        20451Q104      45,841        3110 SH       DEFINED       3                          3110
COMPASS MINERALS INTERNATI       COM        20451N101   6,904,572      73,822 SH       SOLE          2     73,822
COMPASS MINERALS INTL INC        COM        20451N101       9,353         100 SH       DEFINED       3                           100
COMPLETE GENOMICS INC            COM        20454K104      41,339       4,578 SH       SOLE          2      4,578
COMPLETE PRODUCTION SERVIC       COM        20453E109   6,998,518     220,010 SH       SOLE          2    220,010
COMPUCREDIT HOLDINGS CORP        COM        20478T107      58,296       8,873 SH       SOLE          2      8,873
COMPUTER PROGRAMS + SYSTEM       COM        205306103     575,820       8,958 SH       SOLE          2      8,958
COMPUTER SCIENCES CORP           COM        205363104   2,671,866      54,830 SH       SOLE          2     54,830
COMPUTER SCIENCES CORP           COM        205363104      38,984         800 SH       DEFINED       5                           800
COMPUTER SCIENCES CORP           COM        205363104      13,416    275.3089 SH       DEFINED       4                      275.3089
COMPUTER TASK GROUP INC          COM        205477102     151,852      11,426 SH       SOLE          2     11,426
COMPUWARE CORP                   COM        205638109     832,212      72,053 SH       SOLE          2     72,053
COMPUWARE CORP                   COM        205638109       1,502         130 SH       DEFINED       4                           130
COMPX INTERNATIONAL INC          COM        20563P101      13,995         888 SH       SOLE          2        888
COMSCORE INC                     COM        20564W105     603,952      20,466 SH       SOLE          2     20,466
COMSTOCK RESOURCES INC           COM        205768203   3,332,176     107,698 SH       SOLE          2    107,698
COMTECH TELECOMMUNICATIONS       COM        205826209     684,229      25,174 SH       SOLE          2     25,174
COMTECH TELECOMMUNICATIONS C     COM        205826209       1,769          65 SH       DEFINED       3                            65
COMVERGE INC                     COM        205859101      90,483      19,417 SH       SOLE          2     19,417
COMVERGE INC                     COM        205859101           5           1 SH       DEFINED       3                             1
CON WAY INC                      COM        205944101   4,883,826     124,302 SH       SOLE          2    124,302
CONAGRA FOODS INC                COM        205887102   3,457,715     145,588 SH       SOLE          2    145,588
CONAGRA FOODS INC                COM        205887102      52,155        2196 SH       DEFINED       5                          2196
CONAGRA FOODS INC                COM        205887102      39,686        1671 SH       DEFINED       4                          1671
CONAGRA FOODS INC                COM        205887102     174,563        7350 SH       DEFINED       3                          7350
CONCEPTUS INC                    COM        206016107     346,323      23,967 SH       SOLE          2     23,967
CONCHO RES INC                   COM        20605P101     273,615        2550 SH       DEFINED       4                          2550
CONCHO RESOURCES INC             COM        20605P101     178,655       1,665 SH       SOLE          2      1,665
CONCUR TECHNOLOGIES INC          COM        206708109   7,474,715     134,801 SH       SOLE          2    134,801
CONEXANT SYSTEMS INC             COM        207142308     149,233      62,703 SH       SOLE          2     62,703
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
CONEXANT SYSTEMS INC             COM        207142308          69          29 SH       DEFINED       4                            29
CONMED CORP                      COM        207410101     677,420      25,777 SH       SOLE          2     25,777
CONN S INC                       COM        208242107      51,162      11,420 SH       SOLE          2     11,420
CONNECTICUT WATER SVC INC        COM        207797101     173,251       6,575 SH       SOLE          2      6,575
CONOCOPHILLIPS                   COM        20825C104  45,275,190     566,932 SH       SOLE          2    566,932
CONOCOPHILLIPS                   COM        20825C104     310,176        3884 SH       DEFINED       5                          3884
CONOCOPHILLIPS                   COM        20825C104   2,020,999  25306.7771 SH       DEFINED       4                    25306.7771
CONOCOPHILLIPS                   COM        20825C104     782,103   9793.4212 SH       DEFINED       3                     9793.4212
CONS TOMOKA LAND CO FLORID       COM        210226106     135,464       4,181 SH       SOLE          2      4,181
CONSOL ENERGY INC                COM        20854P109   4,683,186      87,324 SH       SOLE          2     87,324
CONSOL ENERGY INC                COM        20854P109      63,015        1175 SH       DEFINED       5                          1175
CONSOL ENERGY INC                COM        20854P109       5,363         100 SH       DEFINED       4                           100
CONSOL ENERGY INC                COM        20854P109      40,223         750 SH       DEFINED       3                           750
CONSOLIDATED COMM HLDGS INC      COM        209034107      27,115        1450 SH       DEFINED       5                          1450
CONSOLIDATED COMM HLDGS INC      COM        209034107          37           2 SH       DEFINED       4                             2
CONSOLIDATED COMMUNICATION       COM        209034107     354,259      18,914 SH       SOLE          2     18,914
CONSOLIDATED EDISON INC          COM        209115104  11,649,217     229,677 SH       SOLE          2    229,677
CONSOLIDATED EDISON INC          COM        209115104     167,630        3305 SH       DEFINED       5                          3305
CONSOLIDATED EDISON INC          COM        209115104     412,733   8137.4894 SH       DEFINED       4                     8137.4894
CONSOLIDATED EDISON INC          COM        209115104     496,836   9795.6668 SH       DEFINED       3                     9795.6668
CONSOLIDATED GRAPHICS INC        COM        209341106     462,170       8,460 SH       SOLE          2      8,460
CONSOLIDATED WATER CO INC        COM        G23773107       4,360         400 SH       DEFINED       3                           400
CONSOLIDATED WATER CO ORD        COM        G23773107     122,462      11,235 SH       SOLE          2     11,235
CONSTANT CONTACT INC             COM        210313102     756,772      21,684 SH       SOLE          2     21,684
CONSTELLATION BRANDS INC         COM        21036P108       2,028         100 SH       DEFINED       4                           100
CONSTELLATION BRANDS INC A       COM        21036P108   1,197,676      59,057 SH       SOLE          2     59,057
CONSTELLATION ENERGY GROUP       COM        210371100   2,871,431      92,240 SH       SOLE          2     92,240
CONSTELLATION ENERGY GROUP I     COM        210371100         374          12 SH       DEFINED       4                            12
CONSTELLATION ENERGY GROUP I     COM        210371100       2,490          80 SH       DEFINED       3                            80
CONTANGO OIL & GAS COMPANY       COM        21075N204       6,324         100 SH       DEFINED       4                           100
CONTANGO OIL + GAS               COM        21075N204     671,482      10,618 SH       SOLE          2     10,618
CONTINENTAL RESOURCES INC        COM        212015101       3,574          50 SH       DEFINED       4                            50
CONTINENTAL RESOURCES INC/       COM        212015101      39,023         546 SH       SOLE          2        546
CONTINUCARE CORP                 COM        212172100     119,899      22,411 SH       SOLE          2     22,411
CONVERGYS CORP                   COM        212485106   3,958,004     275,627 SH       SOLE          2    275,627
CONVERGYS CORP                   COM        212485106       8,616         600 SH       DEFINED       4                           600
CONVIO INC                       COM        21257W105      52,953       4,561 SH       SOLE          2      4,561
COOPER COS INC/THE               COM        216648402     482,678       6,950 SH       SOLE          2      6,950
COOPER INDUSTRIES PLC            COM        G24140108     176,139       2,714 SH       SOLE          2      2,714
COOPER INDUSTRIES PLC            COM        G24140108      16,874         260 SH       DEFINED       5                           260
COOPER INDUSTRIES PLC            COM        G24140108     116,724   1798.5183 SH       DEFINED       4                     1798.5183
COOPER TIRE & RUBR CO            COM        216831107       3,734         145 SH       DEFINED       3                           145
COOPER TIRE + RUBBER             COM        216831107   1,198,946      46,561 SH       SOLE          2     46,561
COPA HOLDINGS SA CLASS A         COM        P31076105      31,574         598 SH       SOLE          2        598
COPANO ENERGY L L C              COM        217202100     484,460  13608.4191 SH       DEFINED       4                    13608.4191
COPANO ENERGY L L C              COM        217202100      76,896        2160 SH       DEFINED       3                          2160
COPART INC                       COM        217204106   5,821,515     134,353 SH       SOLE          2    134,353
COPART INC                       COM        217204106         347           8 SH       DEFINED       4                             8
COPART INC                       COM        217204106      12,999         300 SH       DEFINED       3                           300
CORCEPT THERAPEUTICS INC         COM        218352102     102,047      24,011 SH       SOLE          2     24,011
CORE LABORATORIES N.V.           COM        N22717107      73,460         719 SH       SOLE          2        719
CORE MARK HOLDING CO INC         COM        218681104     273,158       8,265 SH       SOLE          2      8,265
CORELOGIC INC                    COM        21871D103   4,358,508     235,595 SH       SOLE          2    235,595
CORELOGIC INC                    COM        21871D103      12,950         700 SH       DEFINED       4                           700
CORESITE REALTY CORP             COM        21870Q105     237,537      14,996 SH       SOLE          2     14,996
CORESITE RLTY CORP               COM        21870Q105      66,164        4177 SH       DEFINED       4                          4177
CORINTHIAN COLLEGES INC          COM        218868107     348,274      78,795 SH       SOLE          2     78,795
CORINTHIAN COLLEGES INC          COM        218868107     287,477       65040 SH       DEFINED       3                         65040
CORN PRODUCTS INTL INC           COM        219023108   8,913,247     172,004 SH       SOLE          2    172,004
CORNERSTONE THERAPEUTICS I       COM        21924P103      40,183       6,070 SH       SOLE          2      6,070
CORNERSTONE THERAPEUTICS INC     COM        21924P103      52,960        8000 SH       DEFINED       3                          8000
CORNERSTONE TOTAL RTRN FD IN     COM        21924U201          38           4 SH       DEFINED       4                             4
CORNING INC                      COM        219350105   9,976,585     483,596 SH       SOLE          2    483,596
CORNING INC                      COM        219350105      72,205        3500 SH       DEFINED       5                          3500
CORNING INC                      COM        219350105     876,833  42502.7885 SH       DEFINED       4                    42502.7885
CORNING INC                      COM        219350105      75,712        3670 SH       DEFINED       3                          3670
CORPORATE EXECUTIVE BOARD        COM        21988R102   4,148,139     102,753 SH       SOLE          2    102,753
CORPORATE EXECUTIVE BRD CO       COM        21988R102         444          11 SH       DEFINED       4                            11
CORPORATE OFFICE PROPERTIE       COM        22002T108   5,464,585     151,206 SH       SOLE          2    151,206
CORRECTIONS CORP AMER NEW        COM        22025Y407      36,600        1500 SH       DEFINED       5                          1500
CORRECTIONS CORP OF AMERIC       COM        22025Y407   6,015,430     246,534 SH       SOLE          2    246,534
CORVEL CORP                      COM        221006109     329,929       6,204 SH       SOLE          2      6,204
COSAN LTD                        COM        G25343107       4,580         355 SH       DEFINED       4                           355
COSAN LTD                        COM        G25343107       6,450         500 SH       DEFINED       3                           500
COSTAR GROUP INC                 COM        22160N109     986,144      15,733 SH       SOLE          2     15,733
COSTCO COMPANIES INC             CNV        22160QAC6       4,871           3 PRN      DEFINED       3                             3
COSTCO WHOLESALE CORP            COM        22160K105  14,453,278     197,126 SH       SOLE          2    197,126
COSTCO WHSL CORP NEW             COM        22160K105      10,265         140 SH       DEFINED       5                           140
COSTCO WHSL CORP NEW             COM        22160K105     111,475   1520.3903 SH       DEFINED       4                     1520.3903
COSTCO WHSL CORP NEW             COM        22160K105      92,691   1264.1948 SH       DEFINED       3                     1264.1948
COURIER CORP                     COM        222660102     110,103       7,887 SH       SOLE          2      7,887
COUSINS PPTYS INC                COM        222795106       3,115         373 SH       DEFINED       5                           373
COUSINS PROPERTIES INC           COM        222795106   2,508,866     300,463 SH       SOLE          2    300,463
COVANCE INC                      COM        222816100   7,434,806     135,870 SH       SOLE          2    135,870
COVANCE INC                      COM        222816100       4,159          76 SH       DEFINED       4                            76
COVANCE INC                      COM        222816100      14,118         258 SH       DEFINED       3                           258
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
COVANTA HOLDING CORP             COM        22282E102      55,510       3,250 SH       SOLE          2      3,250
COVENTRY HEALTH CARE INC         COM        222862104   3,631,027     113,861 SH       SOLE          2    113,861
COVENTRY HEALTH CARE INC         COM        222862104       7,646         240 SH       DEFINED       4                           240
COVENTRY HEALTH CARE INC         COM        222862104       3,377         106 SH       DEFINED       3                           106
COVIDIEN PLC                     COM        G2554F113  11,293,626     217,436 SH       SOLE          2    217,436
COWEN GROUP INC CLASS A          COM        223622101     112,136      27,964 SH       SOLE          2     27,964
CPFL ENERGIA S A                 COM        126153105      51,135         585 SH       DEFINED       5                           585
CPFL ENERGIA S A                 COM        126153105     142,915        1635 SH       DEFINED       4                          1635
CPFL ENERGIA S A                 COM        126153105      17,482         200 SH       DEFINED       3                           200
CPI CORP                         COM        125902106      91,030       4,044 SH       SOLE          2      4,044
CR BARD INC                      COM        067383109   2,746,815      27,659 SH       SOLE          2     27,659
CRA INTERNATIONAL INC            COM        12618T105     245,833       8,527 SH       SOLE          2      8,527
CRACKER BARREL OLD COUNTRY       COM        22410J106   1,034,643      21,055 SH       SOLE          2     21,055
CRACKER BARREL OLD CTRY STOR     COM        22410J106       2,457          50 SH       DEFINED       5                            50
CRACKER BARREL OLD CTRY STOR     COM        22410J106       4,914         100 SH       DEFINED       4                           100
CRAFT BREWERS ALLIANCE INC       COM        224122101         910         100 SH       DEFINED       4                           100
CRANE CO                         COM        224399105  12,735,104     262,959 SH       SOLE          2    262,959
CRAWFORD + CO   CL B             COM        224633107      87,755      18,436 SH       SOLE          2     18,436
CRAY INC                         COM        225223304     176,782      27,408 SH       SOLE          2     27,408
CREDICORP LTD                    COM        G2519Y108      27,806         265 SH       DEFINED       5                           265
CREDIT ACCEPTANCE CORP           COM        225310101     307,824       4,338 SH       SOLE          2      4,338
CREDIT SUISSE ASSET MGMT INC     COM        224916106      78,564       21407 SH       DEFINED       4                         21407
CREDIT SUISSE ASSET MGMT INC     COM        224916106      16,992        4630 SH       DEFINED       3                          4630
CREDIT SUISSE GROUP              COM        225401108       5,280         124 SH       DEFINED       4                           124
CREDIT SUISSE NASSAU BRH         COM        22542D795      66,998         479 SH       DEFINED       4                           479
CREDO PETE CORP                  COM        225439207       6,385         500 SH       DEFINED       5                           500
CREE INC                         COM        225447101  12,321,304     266,926 SH       SOLE          2    266,926
CREE INC                         COM        225447101       5,539         120 SH       DEFINED       5                           120
CREE INC                         COM        225447101      71,317        1545 SH       DEFINED       4                          1545
CREE INC                         COM        225447101     300,040        6500 SH       DEFINED       3                          6500
CRESTWOOD MIDSTREAM PRTNERS      COM        226372100       6,010         200 SH       DEFINED       5                           200
CRESTWOOD MIDSTREAM PRTNERS      COM        226372100       3,005         100 SH       DEFINED       4                           100
CRESTWOOD MIDSTREAM PRTNERS      COM        226372100      15,025         500 SH       DEFINED       3                           500
CREXUS INVESTMENT CORP           COM        226553105     119,373      10,453 SH       SOLE          2     10,453
CRH PLC                          COM        12626K203       1,161          50 SH       DEFINED       5                            50
CROCS INC                        COM        227046109   1,364,617      76,492 SH       SOLE          2     76,492
CROCS INC                        COM        227046109      50,576        2835 SH       DEFINED       5                          2835
CROCS INC                        COM        227046109      11,061         620 SH       DEFINED       4                           620
CROSS COUNTRY HEALTHCARE I       COM        227483104     218,434      27,897 SH       SOLE          2     27,897
CROSSTEX ENERGY INC              COM        22765Y104     309,226      31,078 SH       SOLE          2     31,078
CROSSTEX ENERGY L P              COM        22765U102       5,076         300 SH       DEFINED       4                           300
CROWN CASTLE INTERNATIONAL       COM        228227104      729520       17145 SH       SOLE          1      17145
CROWN CASTLE INTL CORP           COM        228227104     199,517       4,689 SH       SOLE          2      4,689
CROWN CASTLE INTL CORP           COM        228227104       2,979          70 SH       DEFINED       5                            70
CROWN CASTLE INTL CORP           COM        228227104       1,021          24 SH       DEFINED       4                            24
CROWN HOLDINGS INC               COM        228368106     100,501       2,605 SH       SOLE          2      2,605
CROWN HOLDINGS INC               COM        228368106      30,903         801 SH       DEFINED       3                           801
CROWN MEDIA HOLDINGS CLASS       COM        228411104      44,924      19,364 SH       SOLE          2     19,364
CRYOLIFE INC                     COM        228903100     156,435      25,645 SH       SOLE          2     25,645
CSG SYSTEMS INTL INC             COM        126349109     603,863      30,284 SH       SOLE          2     30,284
CSP INC                          COM        126389105       1,832         400 SH       DEFINED       3                           400
CSS INDS INC                     COM        125906107      37,700        2000 SH       DEFINED       3                          2000
CSS INDUSTRIES INC               COM        125906107     108,369       5,749 SH       SOLE          2      5,749
CSX CORP                         COM        126408103  12,870,121     163,742 SH       SOLE          2    163,742
CSX CORP                         COM        126408103      356608        4537 SH       SOLE          1       4537
CSX CORP                         COM        126408103      50,540         643 SH       DEFINED       5                           643
CSX CORP                         COM        126408103     688,850        8764 SH       DEFINED       4                          8764
CSX CORP                         COM        126408103      15,720         200 SH       DEFINED       3                           200
CTC MEDIA INC                    COM        12642X106      60,339        2560 SH       DEFINED       5                          2560
CTRIP COM INTL LTD               COM        22943F100      19,832         478 SH       DEFINED       5                           478
CTRIP.COM INTERNATIONAL AD       ADR        22943F100     363,245       8,755 SH       SOLE          2      8,755
CTS CORP                         COM        126501105     330,480      30,600 SH       SOLE          2     30,600
CUBIC CORP                       COM        229669106     803,850      13,980 SH       SOLE          2     13,980
CUBIST PHARMACEUTICALS INC       COM        229678107   1,311,117      51,946 SH       SOLE          2     51,946
CUBIST PHARMACEUTICALS INC       COM        229678107       1,010          40 SH       DEFINED       5                            40
CUBIST PHARMACEUTICALS INC       COM        229678107       1,388          55 SH       DEFINED       4                            55
CULLEN FROST BANKERS INC         COM        229899109      41,314         700 SH       DEFINED       3                           700
CULLEN/FROST BANKERS INC         COM        229899109   8,140,452     137,927 SH       SOLE          2    137,927
CULP INC                         COM        230215105      63,410       6,833 SH       SOLE          2      6,833
CUMBERLAND PHARMACEUTICALS       COM        230770109      52,717       9,533 SH       SOLE          2      9,533
CUMMINS INC                      COM        231021106  13,944,322     127,206 SH       SOLE          2    127,206
CUMMINS INC                      COM        231021106      49,329         450 SH       DEFINED       5                           450
CUMMINS INC                      COM        231021906       1,240           2 SH  C    DEFINED       5                             2
CUMMINS INC                      COM        231021106     206,825   1886.7488 SH       DEFINED       4                     1886.7488
CUMMINS INC                      COM        231021106     192,675   1757.6606 SH       DEFINED       3                     1757.6606
CUMULUS MEDIA INC CL A           COM        231082108      73,086      16,840 SH       SOLE          2     16,840
CURIS INC                        COM        231269101     189,807      58,402 SH       SOLE          2     58,402
CURIS INC                        COM        231269101       1,950         600 SH       DEFINED       4                           600
CURRENCYSHARES AUSTRALIAN DL     COM        23129U101      31,143         300 SH       DEFINED       5                           300
CURRENCYSHARES AUSTRALIAN DL     COM        23129U101       4,775          46 SH       DEFINED       4                            46
CURRENCYSHARES AUSTRALIAN DL     COM        23129U101      24,395         235 SH       DEFINED       3                           235
CURRENCYSHARES CDN DLR TR        COM        23129X105       8,207          80 SH       DEFINED       3                            80
CURRENCYSHARES EURO TR           COM        23130C108     105,870         750 SH       DEFINED       3                           750
CURRENCYSHARES SWEDISH KRONA     COM        23129R108      46,947         297 SH       DEFINED       5                           297
CURRENCYSHARES SWEDISH KRONA     COM        23129R108      24,185         153 SH       DEFINED       4                           153
CURRENCYSHARES SWEDISH KRONA     COM        23129R108     223,512        1414 SH       DEFINED       3                          1414
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
CURRENCYSHARES SWISS FRANC T     COM        23129V109      43,366         402 SH       DEFINED       5                           402
CURRENCYSHARES SWISS FRANC T     COM        23129V109      32,147         298 SH       DEFINED       4                           298
CURRENCYSHARES SWISS FRANC T     COM        23129V109     219,418        2034 SH       DEFINED       3                          2034
CURTISS WRIGHT CORP              COM        231561101   1,432,131      40,755 SH       SOLE          2     40,755
CUSHING MLP TOTAL RETURN FD      COM        231631102   1,698,972 156587.3102 SH       DEFINED       4                   156587.3102
CUSHING MLP TOTAL RETURN FD      COM        231631102     184,168       16974 SH       DEFINED       3                         16974
CUTERA INC                       COM        232109108      89,137      10,401 SH       SOLE          2     10,401
CVB FINANCIAL CORP               COM        126600105     635,715      68,283 SH       SOLE          2     68,283
CVR ENERGY INC                   COM        12662P108     541,990      23,402 SH       SOLE          2     23,402
CVS CAREMARK CORP                COM        126650100  30,904,542     900,482 SH       SOLE          2    900,482
CVS CAREMARK CORPORATION         COM        126650100      58,172        1695 SH       DEFINED       5                          1695
CVS CAREMARK CORPORATION         COM        126650100     235,177   6852.4721 SH       DEFINED       4                     6852.4721
CVS CAREMARK CORPORATION         COM        126650100      42,111        1227 SH       DEFINED       3                          1227
CYANOTECH CORP                   COM        232437301      27,189        7950 SH       DEFINED       4                          7950
CYBERONICS INC                   COM        23251P102     770,406      24,219 SH       SOLE          2     24,219
CYMER INC                        COM        232572107   1,511,252      26,710 SH       SOLE          2     26,710
CYNOSURE INC                     COM        232577205      13,890        1000 SH       DEFINED       3                          1000
CYNOSURE INC A                   COM        232577205     104,286       7,508 SH       SOLE          2      7,508
CYPRESS SEMICONDUCTOR CORP       COM        232806109  13,152,625     678,670 SH       SOLE          2    678,670
CYPRESS SEMICONDUCTOR CORP       COM        232806109      25,194        1300 SH       DEFINED       4                          1300
CYPRESS SHARPRIDGE INVESTM       COM        23281A307     678,317      53,495 SH       SOLE          2     53,495
CYTEC INDUSTRIES INC             COM        232820100   6,070,247     111,647 SH       SOLE          2    111,647
CYTOKINETICS INC                 COM        23282W100      53,422      35,854 SH       SOLE          2     35,854
CYTOKINETICS INC                 COM        23282W100       3,232        2169 SH       DEFINED       3                          2169
CYTORI THERAPEUTICS INC          COM        23283K105     277,949      35,498 SH       SOLE          2     35,498
CYTORI THERAPEUTICS INC          COM        23283K105      65,375        8360 SH       DEFINED       3                          8360
CYTRX CORP                       COM        232828301      74,180      84,286 SH       SOLE          2     84,286
CYTRX CORP                       COM        232828301      26,403       30000 SH       DEFINED       3                         30000
D R HORTON INC                   COM        23331A109       3,495         300 SH       DEFINED       5                           300
DAKTRONICS INC                   COM        234264109     329,122      30,616 SH       SOLE          2     30,616
DAKTRONICS INC                   COM        234264109      12,900        1200 SH       DEFINED       3                          1200
DANA HOLDING CORP                COM        235825205   7,665,999     440,828 SH       SOLE          2    440,828
DANAHER CORP                     COM        235851102  16,885,457     325,346 SH       SOLE          2    325,346
DANAHER CORP DEL                 COM        235851102      12,197         235 SH       DEFINED       4                           235
DANAHER CORP DEL                 COM        235851102      18,476         356 SH       DEFINED       3                           356
DANAHER CORP.                    COM        235851102      491960        9479 SH       SOLE          1       9479
DANAOS CORPORATION               COM        Y1968P105       6,780        1000 SH       DEFINED       4                          1000
DANVERS BANCORP INC              COM        236442109     311,661      14,550 SH       SOLE          2     14,550
DARDEN RESTAURANTS INC           COM        237194105   4,325,012      88,032 SH       SOLE          2     88,032
DARDEN RESTAURANTS INC           COM        237194105       4,962         101 SH       DEFINED       5                           101
DARDEN RESTAURANTS INC           COM        237194105      40,283    819.9194 SH       DEFINED       4                      819.9194
DARDEN RESTAURANTS INC           COM        237194105      86,775    1766.242 SH       DEFINED       3                      1766.242
DARLING INTERNATIONAL INC        COM        237266101   1,475,289      95,985 SH       SOLE          2     95,985
DARLING INTL INC                 COM        237266101          15           1 SH       DEFINED       3                             1
DAVITA INC                       COM        23918K108   2,669,879      31,223 SH       SOLE          2     31,223
DAVITA INC                       COM        23918K108         171           2 SH       DEFINED       3                             2
DAWSON GEOPHYSICAL CO            COM        239359102     264,947       6,038 SH       SOLE          2      6,038
DCA TOTAL RETURN FD              COM        233066109      32,063        8550 SH       DEFINED       4                          8550
DCP MIDSTREAM PARTNERS LP        COM        23311P100      55,688        1375 SH       DEFINED       4                          1375
DCT INDUSTRIAL TRUST INC         COM        233153105   1,034,831     186,456 SH       SOLE          2    186,456
DCT INDUSTRIAL TRUST INC         COM        233153105     158,774       28608 SH       DEFINED       3                         28608
DDI CORP                         COM        233162502     107,951      10,213 SH       SOLE          2     10,213
DEALERTRACK HOLDINGS INC         COM        242309102     822,037      35,803 SH       SOLE          2     35,803
DEAN FOODS CO                    COM        242370104   1,002,010     100,201 SH       SOLE          2    100,201
DEAN FOODS CO NEW                COM        242370104         520          52 SH       DEFINED       5                            52
DEAN FOODS CO NEW                COM        242370104       1,000         100 SH       DEFINED       4                           100
DEAN FOODS CO NEW                COM        242370104       1,740         174 SH       DEFINED       3                           174
DECKERS OUTDOOR CORP             COM        243537107  17,464,070     202,717 SH       SOLE          2    202,717
DECKERS OUTDOOR CORP             COM        243537107       4,135          48 SH       DEFINED       5                            48
DECKERS OUTDOOR CORP             COM        243537107      19,815         230 SH       DEFINED       4                           230
DECKERS OUTDOOR CORP             COM        243537107       3,877          45 SH       DEFINED       3                            45
DEERE & CO                       COM        244199105     348,513        3597 SH       DEFINED       5                          3597
DEERE & CO                       COM        244199105     382,912   3952.0285 SH       DEFINED       4                     3952.0285
DEERE & CO                       COM        244199905       4,155           3 SH  C    DEFINED       4                             3
DEERE & CO                       COM        244199105     387,834   4002.8255 SH       DEFINED       3                     4002.8255
DEERE + CO                       COM        244199105  14,880,948     153,586 SH       SOLE          2    153,586
DEERFIELD CAPITAL CORP           COM        244331302         325          50 SH       DEFINED       4                            50
DELCATH SYSTEMS INC              COM        24661P104     248,421      33,707 SH       SOLE          2     33,707
DELEK US HLDGS INC               COM        246647101      21,696        1600 SH       DEFINED       5                          1600
DELEK US HOLDINGS INC            COM        246647101     142,258      10,491 SH       SOLE          2     10,491
DELIA'S INC NEW                  COM        246911101       1,440         800 SH       DEFINED       3                           800
DELL INC                         COM        24702R101  11,872,024     818,196 SH       SOLE          2    818,196
DELL INC                         COM        24702R101      123335        8500 SH       SOLE          1       8500
DELL INC                         COM        24702R101      47,607        3281 SH       DEFINED       5                          3281
DELL INC                         COM        24702R101      11,623         801 SH       DEFINED       4                           801
DELL INC                         COM        24702R101      28,164        1941 SH       DEFINED       3                          1941
DELPHI FINANCIAL GROUP CL        COM        247131105   1,322,280      43,057 SH       SOLE          2     43,057
DELTA AIR LINES INC              COM        247361702     132,124      13,482 SH       SOLE          2     13,482
DELTA AIR LINES INC DEL          COM        247361702          49           5 SH       DEFINED       5                             5
DELTA AIR LINES INC DEL          COM        247361702     165,708       16909 SH       DEFINED       4                         16909
DELTA AIR LINES INC DEL          COM        247361702       3,695         377 SH       DEFINED       3                           377
DELTA APPAREL INC                COM        247368103      65,977       4,617 SH       SOLE          2      4,617
DELTA PETROLEUM CORP             COM        247907207     129,979     142,834 SH       SOLE          2    142,834
DELTEK INC                       COM        24784L105     115,870      15,246 SH       SOLE          2     15,246
DELTIC TIMBER CORP               COM        247850100     636,985       9,530 SH       SOLE          2      9,530
DELUXE CORP                      COM        248019101   5,586,060     210,477 SH       SOLE          2    210,477
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
DELUXE CORP                      COM        248019101     365,243       13762 SH       DEFINED       5                         13762
DEMANDTEC INC                    COM        24802R506     194,242      14,760 SH       SOLE          2     14,760
DENALI FD INC                    COM        24823A102      16,100        1000 SH       DEFINED       4                          1000
DENBURY RES INC                  COM        247916208      12,200         500 SH       DEFINED       4                           500
DENBURY RESOURCES INC            COM        247916208   4,483,549     183,752 SH       SOLE          2    183,752
DENDREON CORP                    COM        24823Q107      87,886       2,348 SH       SOLE          2      2,348
DENDREON CORP                    COM        24823Q107      55,209        1475 SH       DEFINED       5                          1475
DENDREON CORP                    COM        24823Q107     477,233       12750 SH       DEFINED       4                         12750
DENDREON CORP                    COM        24823Q107     100,125        2675 SH       DEFINED       3                          2675
DENISON MINES CORP               COM        248356107       3,439        1445 SH       DEFINED       4                          1445
DENISON MINES CORP               COM        248356107      13,090        5500 SH       DEFINED       3                          5500
DENNY S CORP                     COM        24869P104     311,130      76,633 SH       SOLE          2     76,633
DENTSPLY INTERNATIONAL INC       COM        249030107   2,002,306      54,131 SH       SOLE          2     54,131
DENTSPLY INTL INC NEW            COM        249030107         888          24 SH       DEFINED       4                            24
DEPOMED INC                      COM        249908104     406,098      40,448 SH       SOLE          2     40,448
DESTINATION MATERNITY CORP       COM        25065D100   4,214,981     182,704 SH       SOLE          2    182,704
DEUTSCHE BANK AG                 COM        D18190898         650          11 SH       DEFINED       4                            11
DEUTSCHE BK AG LDN BRH           COM        25154H467       7,148         250 SH       DEFINED       5                           250
DEUTSCHE BK AG LDN BRH           COM        25154H459      11,970         600 SH       DEFINED       4                           600
DEUTSCHE BK AG LDN BRH           COM        25154H475       8,645         700 SH       DEFINED       4                           700
DEUTSCHE BK AG LDN BRH           COM        25154H731      53,621        3600 SH       DEFINED       3                          3600
DEUTSCHE BK AG LDN BRH           COM        25154H749       6,459         150 SH       DEFINED       3                           150
DEUTSCHE BK AG LONDON BRH        COM        25154K866      74,627        4700 SH       DEFINED       5                          4700
DEVELOPERS DIVERSIFIED RLT       COM        251591103      70,924       5,066 SH       SOLE          2      5,066
DEVELOPERS DIVERSIFIED RLTY      COM        251591103       6,580         470 SH       DEFINED       5                           470
DEVELOPERS DIVERSIFIED RLTY      COM        251591103      10,108         722 SH       DEFINED       4                           722
DEVELOPERS DIVERSIFIED RLTY      COM        251591103      15,358        1097 SH       DEFINED       3                          1097
DEVON ENERGY CORP NEW            COM        25179M103       3,028          33 SH       DEFINED       5                            33
DEVON ENERGY CORP NEW            COM        25179M103     184,435   2009.7573 SH       DEFINED       4                     2009.7573
DEVON ENERGY CORP NEW            COM        25179M103     281,926   3072.0895 SH       DEFINED       3                     3072.0895
DEVON ENERGY CORPORATION         COM        25179M103  21,276,507     231,846 SH       SOLE          2    231,846
DEVRY INC                        COM        251893103   1,420,035      25,786 SH       SOLE          2     25,786
DEVRY INC DEL                    COM        251893103       3,580          65 SH       DEFINED       4                            65
DEX ONE CORP                     COM        25212W100     186,964      38,629 SH       SOLE          2     38,629
DEXCOM INC                       COM        252131107     726,677      46,822 SH       SOLE          2     46,822
DG FASTCHANNEL INC               COM        23326R109     711,965      22,097 SH       SOLE          2     22,097
DG FASTCHANNEL INC               COM        23326R109       6,438         200 SH       DEFINED       4                           200
DHT HOLDINGS INC                 COM        Y2065G105     180,827      37,594 SH       SOLE          2     37,594
DHT HOLDINGS INC                 COM        Y2065G105         481         100 SH       DEFINED       4                           100
DHT HOLDINGS INC                 COM        Y2065G105      86,359       17954 SH       DEFINED       3                         17954
DIAGEO P L C                     COM        25243Q205     170,699   2239.5552 SH       DEFINED       5                     2239.5552
DIAGEO P L C                     COM        25243Q205     136,648   1792.8162 SH       DEFINED       4                     1792.8162
DIAGEO P L C                     COM        25243Q205     106,074    1391.678 SH       DEFINED       3                      1391.678
DIAGEO PLC                       SPON ADR   25243Q205      114330        1500 SH       SOLE          1       1500
DIAMOND FOODS INC                COM        252603105   1,081,069      19,374 SH       SOLE          2     19,374
DIAMOND HILL INVESTMENT GR       COM        25264R207     148,960       1,862 SH       SOLE          2      1,862
DIAMOND HILL INVESTMENT GROU     COM        25264R207       8,000         100 SH       DEFINED       4                           100
DIAMOND OFFSHORE DRILLING        COM        25271C102   2,681,116      34,506 SH       SOLE          2     34,506
DIAMOND OFFSHORE DRILLING IN     COM        25271C102     125,563        1616 SH       DEFINED       5                          1616
DIAMOND OFFSHORE DRILLING IN     COM        25271C102     608,818   7835.4976 SH       DEFINED       4                     7835.4976
DIAMOND OFFSHORE DRILLING IN     COM        25271C102       4,584          59 SH       DEFINED       3                            59
DIAMOND OFFSHORE DRILLING INC    COM        25271C102      155400        2000 SH       SOLE          1       2000
DIAMONDROCK HOSPITALITY CO       COM        252784301   1,642,593     147,054 SH       SOLE          2    147,054
DIAMONDROCK HOSPITALITY CO       COM        252784301       3,385         303 SH       DEFINED       5                           303
DIANA CONTAINERSHIPS INC         COM        Y2069P101          36           3 SH       DEFINED       5                             3
DIANA CONTAINERSHIPS INC         COM        Y2069P101         400          33 SH       DEFINED       4                            33
DIANA SHIPPING INC               COM        Y2066G104       1,184         100 SH       DEFINED       5                           100
DIANA SHIPPING INC               COM        Y2066G104      12,432        1050 SH       DEFINED       4                          1050
DICE HOLDINGS INC                COM        253017107     196,370      12,996 SH       SOLE          2     12,996
DICK S SPORTING GOODS INC        COM        253393102   7,969,333     199,333 SH       SOLE          2    199,333
DIEBOLD INC                      COM        253651103   5,263,115     148,424 SH       SOLE          2    148,424
DIEBOLD INC                      COM        253651103      12,056         340 SH       DEFINED       4                           340
DIGI INTERNATIONAL INC           COM        253798102     237,072      22,450 SH       SOLE          2     22,450
DIGI INTL INC                    COM        253798102       2,112         200 SH       DEFINED       4                           200
DIGI INTL INC                    COM        253798102       5,280         500 SH       DEFINED       3                           500
DIGIMARC CORP                    COM        25381B101     150,627       5,212 SH       SOLE          2      5,212
DIGITAL REALTY TRUST INC         COM        253868103      87,675       1,508 SH       SOLE          2      1,508
DIGITAL RIV INC                  COM        25388B104       7,486         200 SH       DEFINED       4                           200
DIGITAL RIV INC                  COM        25388B104          37           1 SH       DEFINED       3                             1
DIGITAL RIVER INC                COM        25388B104   4,387,844     117,228 SH       SOLE          2    117,228
DIGITAL RLTY TR INC              COM        253868103       5,814         100 SH       DEFINED       5                           100
DIGITALGLOBE INC                 COM        25389M877     587,901      20,974 SH       SOLE          2     20,974
DIGITALGLOBE INC                 COM        25389M877       2,803         100 SH       DEFINED       4                           100
DILLARDS INC CL A                COM        254067101   1,230,119      30,661 SH       SOLE          2     30,661
DIME COMMUNITY BANCSHARES        COM        253922108   3,762,870     254,937 SH       SOLE          2    254,937
DINEEQUITY INC                   COM        254423106     858,733      15,619 SH       SOLE          2     15,619
DIODES INC                       COM        254543101   1,034,947      30,386 SH       SOLE          2     30,386
DIONEX CORP                      COM        254546104   1,843,823      15,619 SH       SOLE          2     15,619
DIRECTV                          COM        25490A101      53,867        1151 SH       DEFINED       5                          1151
DIRECTV                          COM        25490A101      19,048         407 SH       DEFINED       4                           407
DIRECTV                          COM        25490A101      32,713         699 SH       DEFINED       3                           699
DIRECTV CLASS A                  COM        25490A101  18,262,764     390,230 SH       SOLE          2    390,230
DIREXION SHS ETF TR              COM        25459W516      12,718         420 SH       DEFINED       4                           420
DIREXION SHS ETF TR              COM        25459W532      87,440        2000 SH       DEFINED       4                          2000
DIREXION SHS ETF TR              COM        25459W888      17,956         200 SH       DEFINED       4                           200
DIREXION SHS ETF TR              COM        25459W698      19,500         500 SH       DEFINED       4                           500
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
DIREXION SHS ETF TR              COM        25459W771       8,160         160 SH       DEFINED       4                           160
DIREXION SHS ETF TR              COM        25459W144         402          10 SH       DEFINED       3                            10
DIREXION SHS ETF TR              COM        25459W151      28,551         802 SH       DEFINED       3                           802
DISCOVER FINANCIAL SERVICE       COM        254709108   6,318,282     261,952 SH       SOLE          2    261,952
DISCOVER FINL SVCS               COM        254709108       1,495          62 SH       DEFINED       5                            62
DISCOVER FINL SVCS               COM        254709108       4,414         183 SH       DEFINED       4                           183
DISCOVERY COMMUNICATIONS A       COM        25470F104   4,697,986     117,744 SH       SOLE          2    117,744
DISCOVERY COMMUNICATNS NEW       COM        25470F302         282           8 SH       DEFINED       5                             8
DISCOVERY COMMUNICATNS NEW       COM        25470F104      80,119        2008 SH       DEFINED       5                          2008
DISCOVERY COMMUNICATNS NEW       COM        25470F104       3,990         100 SH       DEFINED       4                           100
DISCOVERY COMMUNICATNS NEW       COM        25470F104       4,788         120 SH       DEFINED       3                           120
DISCOVERY LABORATORIES INC N     COM        254668403         183          99 SH       DEFINED       3                            99
DISH NETWORK CORP                COM        25470M109       3,678         151 SH       DEFINED       4                           151
DISH NETWORK CORP A              COM        25470M109     123,700       5,078 SH       SOLE          2      5,078
DISNEY WALT CO                   COM        254687106      67,951   1576.9502 SH       DEFINED       5                     1576.9502
DISNEY WALT CO                   COM        254687106     372,384        8642 SH       DEFINED       4                          8642
DISNEY WALT CO                   COM        254687106     496,013  11511.0954 SH       DEFINED       3                    11511.0954
DIVIDEND & INCOME FD INC         COM        25538A105      11,180        2600 SH       DEFINED       5                          2600
DLB OIL + GAS INC                COM        23322J994           0       3,000 SH       SOLE          2      3,000
DNP SELECT INCOME FD             COM        23325P104     111,036       11688 SH       DEFINED       4                         11688
DNP SELECT INCOME FD             COM        23325P104     188,670       19860 SH       DEFINED       3                         19860
DOLAN CO/THE                     COM        25659P402     331,179      27,280 SH       SOLE          2     27,280
DOLBY LABORATORIES INC           COM        25659T107       4,921         100 SH       DEFINED       5                           100
DOLBY LABORATORIES INC           COM        25659T107       5,118         104 SH       DEFINED       4                           104
DOLBY LABORATORIES INC           COM        25659T107       3,888          79 SH       DEFINED       3                            79
DOLBY LABORATORIES INC CL        COM        25659T107      41,878         851 SH       SOLE          2        851
DOLE FOOD CO INC                 COM        256603101     378,001      27,733 SH       SOLE          2     27,733
DOLE FOOD CO INC NEW             COM        256603101       2,385         175 SH       DEFINED       3                           175
DOLLAR FINANCIAL CORP            COM        256664103     575,833      27,751 SH       SOLE          2     27,751
DOLLAR GEN CORP NEW              COM        256677105       3,135         100 SH       DEFINED       4                           100
DOLLAR GENERAL CORP              COM        256677105   2,547,219      81,251 SH       SOLE          2     81,251
DOLLAR THRIFTY AUTOMOTIVE        COM        256743105   1,453,379      21,780 SH       SOLE          2     21,780
DOLLAR TREE INC                  COM        256746108  16,057,439     289,219 SH       SOLE          2    289,219
DOLLAR TREE INC                  COM        256746108      16,656         300 SH       DEFINED       4                           300
DOMINION RES BLACK WARRIOR T     COM        25746Q108       5,546         400 SH       DEFINED       4                           400
DOMINION RES BLACK WARRIOR T     COM        25746Q108      43,040        3104 SH       DEFINED       3                          3104
DOMINION RES INC VA NEW          COM        25746U109   1,203,235       26918 SH       DEFINED       5                         26918
DOMINION RES INC VA NEW          COM        25746U109     471,943       10558 SH       DEFINED       4                         10558
DOMINION RES INC VA NEW          COM        25746U109     104,956        2348 SH       DEFINED       3                          2348
DOMINION RESOURCES INC/VA        COM        25746U109   8,022,845     179,482 SH       SOLE          2    179,482
DOMINION RESOURCES, INC.         COM        25746U109      447000       10000 SH       SOLE          1      10000
DOMINO S PIZZA INC               COM        25754A201   6,036,562     327,540 SH       SOLE          2    327,540
DOMINOS PIZZA INC                COM        25754A201     210,139       11402 SH       DEFINED       5                         11402
DOMINOS PIZZA INC                COM        25754A201      38,703        2100 SH       DEFINED       4                          2100
DOMINO'S PIZZA INC               COM        25754A201      417016       22627 SH       SOLE          1      22627
DOMTAR CORP                      COM        257559203   1,114,117      12,139 SH       SOLE          2     12,139
DONALDSON CO INC                 COM        257651109  10,605,805     173,043 SH       SOLE          2    173,043
DONALDSON INC                    COM        257651109      42,903         700 SH       DEFINED       4                           700
DONEGAL GROUP INC CL A           COM        257701201     115,330       8,626 SH       SOLE          2      8,626
DONNELLEY R R & SONS CO          COM        257867101      17,028         900 SH       DEFINED       3                           900
DORAL FINANCIAL CORP             COM        25811P886      18,931      17,210 SH       SOLE          2     17,210
DORCHESTER MINERALS LP           COM        25820R105      36,435   1246.0505 SH       DEFINED       5                     1246.0505
DORMAN PRODUCTS INC              COM        258278100     368,119       8,746 SH       SOLE          2      8,746
DORMAN PRODUCTS INC              COM        258278100      10,523         250 SH       DEFINED       3                           250
DOUBLE EAGLE PETE CO             COM        258570209       4,550         500 SH       DEFINED       3                           500
DOUGLAS DYNAMICS INC             COM        25960R105     118,515       8,311 SH       SOLE          2      8,311
DOUGLAS EMMETT INC               COM        25960P109      58,575       3,124 SH       SOLE          2      3,124
DOVER CORP                       COM        260003108   4,030,059      61,303 SH       SOLE          2     61,303
DOVER CORP                       COM        260003108       1,972          30 SH       DEFINED       5                            30
DOVER CORP                       COM        260003108      18,539         282 SH       DEFINED       4                           282
DOW CHEM CO                      COM        260543103      49,075        1300 SH       DEFINED       5                          1300
DOW CHEM CO                      COM        260543103     285,002   7549.7169 SH       DEFINED       4                     7549.7169
DOW CHEM CO                      COM        260543103     119,087   3154.6171 SH       DEFINED       3                     3154.6171
DOW CHEMICAL CO.                 COM        260543103      258474        6847 SH       SOLE          1       6847
DOW CHEMICAL CO/THE              COM        260543103  13,633,639     361,156 SH       SOLE          2    361,156
DPL INC                          COM        233293109   7,376,771     269,127 SH       SOLE          2    269,127
DPL INC                          COM        233293109      22,202         810 SH       DEFINED       5                           810
DPL INC                          COM        233293109      21,762    793.9384 SH       DEFINED       4                      793.9384
DPL INC                          COM        233293109      51,723        1887 SH       DEFINED       3                          1887
DR HORTON INC                    COM        23331A109   1,094,319      93,933 SH       SOLE          2     93,933
DR PEPPER SNAPPLE GROUP IN       COM        26138E109   2,758,350      74,229 SH       SOLE          2     74,229
DR PEPPER SNAPPLE GROUP INC      COM        26138E109       2,676          72 SH       DEFINED       4                            72
DR PEPPER SNAPPLE GROUP INC      COM        26138E109       2,676          72 SH       DEFINED       3                            72
DR REDDYS LABS LTD               COM        256135203      20,925         561 SH       DEFINED       5                           561
DRAGONWAVE INC                   COM        26144M103       8,330        1000 SH       DEFINED       4                          1000
DREAMWORKS ANIMATION SKG A       COM        26153C103   4,514,075     161,621 SH       SOLE          2    161,621
DREAMWORKS ANIMATION SKG INC     COM        26153C103     146,437        5243 SH       DEFINED       5                          5243
DREAMWORKS ANIMATION SKG INC     COM        26153C103       1,536          55 SH       DEFINED       3                            55
DRESSER RAND GROUP INC           COM        261608103      74,746       1,394 SH       SOLE          2      1,394
DRESSER-RAND GROUP INC           COM        261608103       1,877          35 SH       DEFINED       3                            35
DREW INDUSTRIES INC              COM        26168L205     382,513      17,130 SH       SOLE          2     17,130
DREYFUS STRATEGIC MUN BD FD      COM        26202F107       4,231         548 SH       DEFINED       5                           548
DREYFUS STRATEGIC MUN BD FD      COM        26202F107   1,420,570 184011.6579 SH       DEFINED       4                   184011.6579
DRIL QUIP INC                    COM        262037104   8,118,199     102,723 SH       SOLE          2    102,723
DRIL-QUIP INC                    COM        262037104      23,709         300 SH       DEFINED       4                           300
DRUGSTORE.COM INC                COM        262241102     275,895      71,661 SH       SOLE          2     71,661
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
DRYSHIPS INC                     COM        Y2109Q101      10,890        2200 SH       DEFINED       5                          2200
DRYSHIPS INC                     COM        Y2109Q101       4,455         900 SH       DEFINED       4                           900
DRYSHIPS INC                     COM        Y2109Q101      19,181        3875 SH       DEFINED       3                          3875
DSP GROUP INC                    COM        23332B106     160,483      20,842 SH       SOLE          2     20,842
DST SYS INC DEL                  COM        233326107     160,150        3032 SH       DEFINED       5                          3032
DST SYS INC DEL                  COM        233326107     677,116  12819.3138 SH       DEFINED       4                    12819.3138
DST SYS INC DEL                  COM        233326107       1,056          20 SH       DEFINED       3                            20
DST SYSTEMS INC                  COM        233326107   4,235,319      80,184 SH       SOLE          2     80,184
DSW INC CLASS A                  COM        23334L102     429,530      10,749 SH       SOLE          2     10,749
DTE ENERGY CO                    COM        233331107      22,717         464 SH       DEFINED       5                           464
DTE ENERGY CO                    COM        233331107         734          15 SH       DEFINED       4                            15
DTE ENERGY CO                    COM        233331107     247,444        5054 SH       DEFINED       3                          5054
DTE ENERGY COMPANY               COM        233331107   2,773,192      56,642 SH       SOLE          2     56,642
DTS INC                          COM        23335C101     719,035      15,420 SH       SOLE          2     15,420
DU PONT (E.I.) DE NEMOURS        COM        263534109  46,642,815     848,514 SH       SOLE          2    848,514
DU PONT E I DE NEMOURS & CO      COM        263534109     265,230        4825 SH       DEFINED       5                          4825
DU PONT E I DE NEMOURS & CO      COM        263534109     238,955        4347 SH       DEFINED       4                          4347
DU PONT E I DE NEMOURS & CO      COM        263534109     422,940   7694.0127 SH       DEFINED       3                     7694.0127
DUCOMMUN INC                     COM        264147109     193,399       8,092 SH       SOLE          2      8,092
DUFF & PHELPS UTIL CORP BD T     COM        26432K108         989          90 SH       DEFINED       3                            90
DUFF + PHELPS CORP CLASS A       COM        26433B107     336,555      21,061 SH       SOLE          2     21,061
DUKE ENERGY CORP                 COM        26441C105   7,459,414     410,987 SH       SOLE          2    410,987
DUKE ENERGY CORP NEW             COM        26441C105     507,988  27988.3358 SH       DEFINED       5                    27988.3358
DUKE ENERGY CORP NEW             COM        26441C105     282,620  15571.3569 SH       DEFINED       4                    15571.3569
DUKE ENERGY CORP NEW             COM        26441C105     266,807  14700.0993 SH       DEFINED       3                    14700.0993
DUKE REALTY CORP                 COM        264411505   7,989,315     570,258 SH       SOLE          2    570,258
DUKE REALTY CORP                 COM        264411505     264,789       18900 SH       DEFINED       4                         18900
DUKE REALTY CORP                 COM        264411505      22,698   1620.1043 SH       DEFINED       3                     1620.1043
DUN & BRADSTREET CORP DEL NE     COM        26483E100       2,648          33 SH       DEFINED       4                            33
DUN + BRADSTREET CORP            COM        26483E100   1,293,469      16,120 SH       SOLE          2     16,120
DUNCAN ENERGY PARTNERS LP        COM        265026104       4,050         100 SH       DEFINED       5                           100
DUNCAN ENERGY PARTNERS LP        COM        265026104       8,100         200 SH       DEFINED       3                           200
DUOYUAN GLOBAL WTR INC           COM        266043108       4,824         800 SH       DEFINED       3                           800
DUPONT FABROS TECHNOLOGY         COM        26613Q106     755,218      31,143 SH       SOLE          2     31,143
DURECT CORP                      COM        266605104          43          12 SH       DEFINED       3                            12
DURECT CORPORATION               COM        266605104     241,290      67,025 SH       SOLE          2     67,025
DWS HIGH INCOME OPPORT FD IN     COM        23339M204       2,578         176 SH       DEFINED       4                           176
DWS HIGH INCOME TR               COM        23337C208      46,644        4600 SH       DEFINED       4                          4600
DWS MULTI MKT INCOME TR          COM        23338L108      60,572   5708.9658 SH       DEFINED       4                     5708.9658
DWS MULTI MKT INCOME TR          COM        23338L108      21,475        2024 SH       DEFINED       3                          2024
DWS STRATEGIC INCOME TR          COM        23338N104      12,510         947 SH       DEFINED       3                           947
DXP ENTERPRISES INC              COM        233377407     147,158       6,376 SH       SOLE          2      6,376
DYAX CORP                        COM        26746E103     121,470      75,447 SH       SOLE          2     75,447
DYAX CORP                        COM        26746E103       4,830        3000 SH       DEFINED       4                          3000
DYCOM INDUSTRIES INC             COM        267475101     547,979      31,602 SH       SOLE          2     31,602
DYNAMIC MATERIALS CORP           COM        267888105     279,752      10,009 SH       SOLE          2     10,009
DYNAVAX TECHNOLOGIES CORP        COM        268158102     203,740      73,819 SH       SOLE          2     73,819
DYNAVOX INC CLASS A              COM        26817F104      39,932       7,234 SH       SOLE          2      7,234
DYNEGY INC                       COM        26817G300     450,574      79,187 SH       SOLE          2     79,187
DYNEGY INC DEL                   COM        26817G300          51           9 SH       DEFINED       4                             9
DYNEX CAP INC                    COM        26817Q506      50,300        5000 SH       DEFINED       5                          5000
DYNEX CAP INC                    COM        26817Q506      11,187        1112 SH       DEFINED       4                          1112
DYNEX CAPITAL INC                COM        26817Q506     208,624      20,738 SH       SOLE          2     20,738
E HOUSE CHINA HLDGS LTD          COM        26852W103      17,002        1447 SH       DEFINED       5                          1447
E HOUSE CHINA HLDGS LTD          COM        26852W103      12,925        1100 SH       DEFINED       4                          1100
E M C CORP MASS                  COM        268648102     227,247        8556 SH       DEFINED       5                          8556
E M C CORP MASS                  COM        268648102     585,860       22058 SH       DEFINED       4                         22058
E M C CORP MASS                  COM        268648102     176,518        6646 SH       DEFINED       3                          6646
E TRADE FINANCIAL CORP           COM        269246401   1,157,120      74,032 SH       SOLE          2     74,032
E TRADE FINANCIAL CORP           COM        269246401       1,563         100 SH       DEFINED       4                           100
E TRADE FINANCIAL CORP           COM        269246401       1,563         100 SH       DEFINED       3                           100
EAGLE BANCORP INC                COM        268948106     178,323      12,692 SH       SOLE          2     12,692
EAGLE BULK SHIPPING INC          COM        Y2187A101     178,493      47,982 SH       SOLE          2     47,982
EAGLE BULK SHIPPING INC          COM        Y2187A101      35,340        9500 SH       DEFINED       5                          9500
EAGLE BULK SHIPPING INC          COM        Y2187A101      17,856        4800 SH       DEFINED       4                          4800
EAGLE BULK SHIPPING INC          COM        Y2187A101     114,115       30676 SH       DEFINED       3                         30676
EAGLE MATERIALS INC              COM        26969P108     190,638       6,300 SH       SOLE          2      6,300
EAGLE ROCK ENERGY PARTNERS L     COM        26985R104       2,050         200 SH       DEFINED       3                           200
EARTHLINK INC                    COM        270321102     643,101      82,133 SH       SOLE          2     82,133
EARTHLINK INC                    COM        270321102       3,915         500 SH       DEFINED       4                           500
EAST WEST BANCORP INC            COM        27579R104  23,303,798   1,061,193 SH       SOLE          2  1,061,193
EAST WEST BANCORP INC            COM        27579R104         351          16 SH       DEFINED       4                            16
EASTGROUP PPTY INC               COM        277276101       4,397         100 SH       DEFINED       5                           100
EASTGROUP PROPERTIES INC         COM        277276101   1,051,630      23,917 SH       SOLE          2     23,917
EASTMAN CHEM CO                  COM        277432100       2,537     25.5485 SH       DEFINED       3                       25.5485
EASTMAN CHEMICAL CO              COM        277432100   4,891,709      49,252 SH       SOLE          2     49,252
EASTMAN KODAK CO                 COM        277461109   2,599,436     804,779 SH       SOLE          2    804,779
EASTMAN KODAK CO                 COM        277461109      32,300       10000 SH       DEFINED       3                         10000
EATON CORP                       COM        278058102  19,381,879     349,601 SH       SOLE          2    349,601
EATON CORP                       COM        278058102     187,886        3389 SH       DEFINED       5                          3389
EATON CORP                       COM        278058902       1,350          10 SH  C    DEFINED       5                            10
EATON CORP                       COM        278058102      52,224         942 SH       DEFINED       4                           942
EATON CORP                       COM        278058102      84,165   1518.1306 SH       DEFINED       3                     1518.1306
EATON VANCE CALIF MUN BD FD      COM        27828A100      82,216        7959 SH       DEFINED       5                          7959
EATON VANCE CALIF MUN BD FD      COM        27828A100      45,028   4358.9627 SH       DEFINED       4                     4358.9627
EATON VANCE CORP                 COM        278265103   8,636,870     267,893 SH       SOLE          2    267,893
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
EATON VANCE CORP                 COM        278265103      14,766         458 SH       DEFINED       4                           458
EATON VANCE ENH EQTY INC FD      COM        278277108      16,522   1306.0926 SH       DEFINED       5                     1306.0926
EATON VANCE ENH EQTY INC FD      COM        278277108      43,225        3417 SH       DEFINED       4                          3417
EATON VANCE ENH EQTY INC FD      COM        278277108      17,837        1410 SH       DEFINED       3                          1410
EATON VANCE ENHANCED EQ INC      COM        278274105      85,920   6962.7112 SH       DEFINED       4                     6962.7112
EATON VANCE ENHANCED EQ INC      COM        278274105      15,980        1295 SH       DEFINED       3                          1295
EATON VANCE FLTING RATE INC      COM        278279104      24,762   1501.6393 SH       DEFINED       5                     1501.6393
EATON VANCE FLTING RATE INC      COM        278279104      28,033        1700 SH       DEFINED       3                          1700
EATON VANCE LTD DUR INCOME F     COM        27828H105      19,975        1250 SH       DEFINED       4                          1250
EATON VANCE LTD DUR INCOME F     COM        27828H105      43,945        2750 SH       DEFINED       3                          2750
EATON VANCE MUN BD FD            COM        27827X101       3,420         300 SH       DEFINED       5                           300
EATON VANCE MUN BD FD            COM        27827X101      49,020        4300 SH       DEFINED       3                          4300
EATON VANCE MUN BD FD II         COM        27827K109      12,670        1000 SH       DEFINED       3                          1000
EATON VANCE MUNI INCOME TRUS     COM        27826U108     212,471  18098.0431 SH       DEFINED       4                    18098.0431
EATON VANCE MUNI INCOME TRUS     COM        27826U108     324,024       27600 SH       DEFINED       3                         27600
EATON VANCE NATL MUN OPPORT      COM        27829L105      78,898        4235 SH       DEFINED       3                          4235
EATON VANCE RISK MNGD DIV EQ     COM        27829G106      13,089        1021 SH       DEFINED       5                          1021
EATON VANCE RISK MNGD DIV EQ     COM        27829G106      51,280        4000 SH       DEFINED       4                          4000
EATON VANCE RISK MNGD DIV EQ     COM        27829G106      17,307        1350 SH       DEFINED       3                          1350
EATON VANCE SR FLTNG RTE TR      COM        27828Q105      37,073   2253.6497 SH       DEFINED       5                     2253.6497
EATON VANCE SR FLTNG RTE TR      COM        27828Q105     178,943       10878 SH       DEFINED       4                         10878
EATON VANCE SR FLTNG RTE TR      COM        27828Q105      42,269   2569.5563 SH       DEFINED       3                     2569.5563
EATON VANCE SR INCOME TR         COM        27826S103      42,865        5888 SH       DEFINED       5                          5888
EATON VANCE SR INCOME TR         COM        27826S103      38,111        5235 SH       DEFINED       3                          5235
EATON VANCE TAX ADVT DIV INC     COM        27828G107      64,655   3659.0387 SH       DEFINED       5                     3659.0387
EATON VANCE TAX ADVT DIV INC     COM        27828G107     121,693        6887 SH       DEFINED       4                          6887
EATON VANCE TAX ADVT DIV INC     COM        27828G107     199,007  11262.4794 SH       DEFINED       3                    11262.4794
EATON VANCE TAX MNG GBL DV E     COM        27829F108      46,523   4397.2345 SH       DEFINED       5                     4397.2345
EATON VANCE TAX MNG GBL DV E     COM        27829F108      58,190        5500 SH       DEFINED       4                          5500
EATON VANCE TAX MNG GBL DV E     COM        27829F108     203,623       19246 SH       DEFINED       3                         19246
EATON VANCE TAX MNGED BUY WR     COM        27828X100      11,072         800 SH       DEFINED       5                           800
EATON VANCE TAX MNGED BUY WR     COM        27828X100      17,342   1253.0253 SH       DEFINED       4                     1253.0253
EATON VANCE TAX-ADV BD & OPT     COM        27829M103      14,564         880 SH       DEFINED       3                           880
EATON VANCE TX ADV GLB DIV O     COM        27828U106         461          21 SH       DEFINED       4                            21
EATON VANCE TX ADV GLB DIV O     COM        27828U106     185,337   8448.0406 SH       DEFINED       3                     8448.0406
EATON VANCE TX ADV GLBL DIV      COM        27828S101      14,850        1000 SH       DEFINED       5                          1000
EATON VANCE TX ADV GLBL DIV      COM        27828S101       7,470         503 SH       DEFINED       4                           503
EATON VANCE TX ADV GLBL DIV      COM        27828S101      27,473        1850 SH       DEFINED       3                          1850
EATON VANCE TX MGD DIV EQ IN     COM        27828N102      12,144        1104 SH       DEFINED       5                          1104
EATON VANCE TX MGD DIV EQ IN     COM        27828N102      44,000        4000 SH       DEFINED       4                          4000
EATON VANCE TX MGD DIV EQ IN     COM        27828N102      27,335        2485 SH       DEFINED       3                          2485
EATON VANCE TX MNG BY WRT OP     COM        27828Y108     147,306  11436.8219 SH       DEFINED       4                    11436.8219
EATON VANCE TX MNG BY WRT OP     COM        27828Y108     383,821  29799.7646 SH       DEFINED       3                    29799.7646
EATON VANCE TXMGD GL BUYWR O     COM        27829C105      19,600        1600 SH       DEFINED       5                          1600
EATON VANCE TXMGD GL BUYWR O     COM        27829C105      42,069   3434.1722 SH       DEFINED       4                     3434.1722
EATON VANCE TXMGD GL BUYWR O     COM        27829C105      41,074        3353 SH       DEFINED       3                          3353
EBAY INC                         COM        278642103  18,097,065     583,024 SH       SOLE          2    583,024
EBAY INC                         COM        278642103      24,832         800 SH       DEFINED       5                           800
EBAY INC                         COM        278642103      48,174        1552 SH       DEFINED       4                          1552
EBAY INC                         COM        278642103       9,778         315 SH       DEFINED       3                           315
EBIX INC                         COM        278715206     659,386      27,881 SH       SOLE          2     27,881
EBIX INC                         COM        278715206      14,190         600 SH       DEFINED       4                           600
EBIX INC                         COM        278715206      42,570        1800 SH       DEFINED       3                          1800
ECA MARCELLUS TR I               COM        26827L109     126,694        4040 SH       DEFINED       5                          4040
ECHELON CORP                     COM        27874N105     258,062      25,475 SH       SOLE          2     25,475
ECHELON CORP                     COM        27874N105     150,775       14884 SH       DEFINED       3                         14884
ECHO GLOBAL LOGISTICS INC        COM        27875T101     107,902       8,218 SH       SOLE          2      8,218
ECHOSTAR CORP                    COM        278768106         757          20 SH       DEFINED       4                            20
ECHOSTAR CORP A                  COM        278768106      35,693         943 SH       SOLE          2        943
ECOLAB INC                       COM        278865100   4,798,890      94,059 SH       SOLE          2     94,059
ECOLAB INC                       COM        278865100      23,979         470 SH       DEFINED       4                           470
ECOLAB INC                       COM        278865100       2,551          50 SH       DEFINED       3                            50
E-COMMERCE CHINA DANGDANG IN     COM        26833A105      12,378         600 SH       DEFINED       3                           600
ECOPETROL S A                    COM        279158109      19,710         473 SH       DEFINED       5                           473
ECOPETROL S A                    COM        279158109       6,251         150 SH       DEFINED       4                           150
ECOPETROL S A                    COM        279158109      19,793         475 SH       DEFINED       3                           475
EDISON INTERNATIONAL             COM        281020107   5,147,115     140,670 SH       SOLE          2    140,670
EDISON INTL                      COM        281020107      54,885        1500 SH       DEFINED       5                          1500
EDISON INTL                      COM        281020107      59,809   1634.5596 SH       DEFINED       4                     1634.5596
EDISON INTL                      COM        281020107      11,416         312 SH       DEFINED       3                           312
EDUCATION MANAGEMENT CORP        COM        28140M103      16,982         811 SH       SOLE          2        811
EDUCATION REALTY TRUST INC       COM        28140H104     447,584      55,739 SH       SOLE          2     55,739
EDUCATIONAL DEV CORP             COM        281479105       1,800         300 SH       DEFINED       3                           300
EDWARDS LIFESCIENCES CORP        COM        28176E108  22,475,493     258,339 SH       SOLE          2    258,339
EDWARDS LIFESCIENCES CORP        COM        28176E108      34,800         400 SH       DEFINED       5                           400
EDWARDS LIFESCIENCES CORP        COM        28176E108      81,867         941 SH       DEFINED       4                           941
EGA EMERGING GLOBAL SHS TR       COM        268461829      18,074         700 SH       DEFINED       4                           700
EGA EMERGING GLOBAL SHS TR       COM        268461852      32,256        1400 SH       DEFINED       4                          1400
EHEALTH INC                      COM        28238P109     265,455      19,959 SH       SOLE          2     19,959
EINSTEIN NOAH RESTAURANT G       COM        28257U104      70,216       4,313 SH       SOLE          2      4,313
EL PASO CORP                     COM        28336L109   6,684,588     371,366 SH       SOLE          2    371,366
EL PASO CORP                     COM        28336L109      18,900        1050 SH       DEFINED       5                          1050
EL PASO CORP                     COM        28336L109       6,120         340 SH       DEFINED       4                           340
EL PASO CORP                     COM        28336L109      20,250        1125 SH       DEFINED       3                          1125
EL PASO ELECTRIC CO              COM        283677854   1,175,720      38,675 SH       SOLE          2     38,675
EL PASO ENERGY CAP TR I          COM        283678209       2,965          67 SH       DEFINED       4                            67
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
EL PASO PIPELINE PARTNERS L      COM        283702108     309,767        8550 SH       DEFINED       5                          8550
EL PASO PIPELINE PARTNERS L      COM        283702108       5,435         150 SH       DEFINED       4                           150
EL PASO PIPELINE PARTNERS L      COM        283702108      21,738         600 SH       DEFINED       3                           600
ELAN PLC                         COM        284131208      33,368        4850 SH       DEFINED       5                          4850
ELAN PLC                         COM        284131208      29,584        4300 SH       DEFINED       4                          4300
ELAN PLC                         COM        284131208         805         117 SH       DEFINED       3                           117
ELBIT SYS LTD                    COM        M3760D101     115,857        2100 SH       DEFINED       3                          2100
ELDORADO GOLD CORP NEW           COM        284902103       9,837         605 SH       DEFINED       5                           605
ELDORADO GOLD CORP NEW           COM        284902103      53,658        3300 SH       DEFINED       4                          3300
ELDORADO GOLD CORP NEW           COM        284902903         600          10 SH  C    DEFINED       4                            10
ELDORADO GOLD CORP NEW           COM        284902103     124,226        7640 SH       DEFINED       3                          7640
ELECTRO RENT CORP                COM        285218103     218,908      12,742 SH       SOLE          2     12,742
ELECTRO SCIENTIFIC INDS IN       COM        285229100     423,706      24,407 SH       SOLE          2     24,407
ELECTRONIC ARTS INC              COM        285512109   2,501,656     128,093 SH       SOLE          2    128,093
ELECTRONIC ARTS INC              COM        285512109         391          20 SH       DEFINED       5                            20
ELECTRONIC ARTS INC              COM        285512109       4,883         250 SH       DEFINED       4                           250
ELECTRONIC ARTS INC              COM        285512109          59           3 SH       DEFINED       3                             3
ELECTRONICS FOR IMAGING          COM        286082102     506,524      34,434 SH       SOLE          2     34,434
ELI LILLY + CO                   COM        532457108  36,401,196   1,035,007 SH       SOLE          2  1,035,007
ELIZABETH ARDEN INC              COM        28660G106     554,195      18,467 SH       SOLE          2     18,467
EMBOTELLADORA ANDINA S A         COM        29081P204      22,515         950 SH       DEFINED       5                           950
EMC CORP/MASS                    COM        268648102  40,794,473   1,536,515 SH       SOLE          2  1,536,515
EMC CORP/MASSACHUSETTS           COM        268648102      676297       25463 SH       SOLE          1      25463
EMC CORP/MASSACHUSETTS           COM        268648102      451520       17000 SH       SOLE          1      17000
EMC INS GROUP INC                COM        268664109      91,921       3,702 SH       SOLE          2      3,702
EMCOR GROUP INC                  COM        29084Q100   4,549,183     146,890 SH       SOLE          2    146,890
EMDEON INC                       COM        29084T104       1,611         100 SH       DEFINED       4                           100
EMDEON INC CLASS A               COM        29084T104       8,023         498 SH       SOLE          2        498
EMERGENCY MEDICAL SERVICES       COM        29100P102      31,032         488 SH       SOLE          2        488
EMERGENT BIOSOLUTIONS INC        COM        29089Q105     448,941      18,582 SH       SOLE          2     18,582
EMERGENT BIOSOLUTIONS INC        COM        29089Q105       4,832         200 SH       DEFINED       4                           200
EMERITUS CORP                    COM        291005106     440,713      17,310 SH       SOLE          2     17,310
EMERSON ELEC CO                  COM        291011104     240,259   4111.9178 SH       DEFINED       5                     4111.9178
EMERSON ELEC CO                  COM        291011104     115,471   1976.2313 SH       DEFINED       4                     1976.2313
EMERSON ELEC CO                  COM        291011104     305,342   5225.7822 SH       DEFINED       3                     5225.7822
EMERSON ELECTRIC CO              COM        291011104  23,320,289     399,115 SH       SOLE          2    399,115
EMERSON ELECTRIC CO.             COM        291011104      368109        6300 SH       SOLE          1       6300
EMERSON RADIO CORP               COM        291087203      32,387       13383 SH       DEFINED       3                         13383
EMPIRE DIST ELEC CO              COM        291641108       6,537         300 SH       DEFINED       5                           300
EMPIRE DIST ELEC CO              COM        291641108      41,401        1900 SH       DEFINED       3                          1900
EMPIRE DISTRICT ELECTRIC C       COM        291641108     665,576      30,545 SH       SOLE          2     30,545
EMPIRE RESORTS INC               COM        292052107      12,143      19,585 SH       SOLE          2     19,585
EMPLOYERS HOLDINGS INC           COM        292218104     726,736      35,176 SH       SOLE          2     35,176
EMS TECHNOLOGIES INC             COM        26873N108     270,551      13,765 SH       SOLE          2     13,765
EMULEX CORP                      COM        292475209     704,860      66,060 SH       SOLE          2     66,060
EMULEX CORP                      COM        292475209       1,067         100 SH       DEFINED       4                           100
ENBRIDGE ENERGY MANAGEMENT L     COM        29250X103      14,087         224 SH       DEFINED       3                           224
ENBRIDGE ENERGY PARTNERS L P     COM        29250R106     308,884        4780 SH       DEFINED       4                          4780
ENBRIDGE ENERGY PARTNERS L P     COM        29250R106      81,744        1265 SH       DEFINED       3                          1265
ENBRIDGE INC                     COM        29250N105       4,916          80 SH       DEFINED       3                            80
ENCANA CORP                      COM        292505104   4,157,964     120,416 SH       SOLE          2    120,416
ENCANA CORP                      COM        292505104      14,467    418.9713 SH       DEFINED       4                      418.9713
ENCANA CORP                      COM        292505104      24,647    713.7716 SH       DEFINED       3                      713.7716
ENCORE BANCSHARES INC            COM        29255V201      75,244       6,198 SH       SOLE          2      6,198
ENCORE CAPITAL GROUP INC         COM        292554102     254,952      10,762 SH       SOLE          2     10,762
ENCORE WIRE CORP                 COM        292562105     406,746      16,711 SH       SOLE          2     16,711
ENCORE WIRE CORP                 COM        292562105       2,434         100 SH       DEFINED       5                           100
ENDEAVOUR INTERNATIONAL CO       COM        29259G200     210,833      16,601 SH       SOLE          2     16,601
ENDEAVOUR SILVER CORP            COM        29258Y103      28,566        2909 SH       DEFINED       4                          2909
ENDO PHARMACEUT HLDGS INC        COM        29264F205  10,106,371     264,842 SH       SOLE          2    264,842
ENDOLOGIX INC                    COM        29266S106     254,826      37,585 SH       SOLE          2     37,585
ENDOLOGIX INC                    COM        29266S106      33,900        5000 SH       DEFINED       4                          5000
ENDURANCE SPECIALTY HLDGS LT     COM        G30397106      13,855    283.7974 SH       DEFINED       4                      283.7974
ENDURANCE SPECIALTY HOLDIN       COM        G30397106      39,447         808 SH       SOLE          2        808
ENER1 INC                        COM        29267A203     147,082      49,690 SH       SOLE          2     49,690
ENERGEN CORP                     COM        29265N108  10,270,760     162,718 SH       SOLE          2    162,718
ENERGEN CORP                     COM        29265N108       2,714          43 SH       DEFINED       4                            43
ENERGIZER HLDGS INC              COM        29266R108      25,618         360 SH       DEFINED       5                           360
ENERGIZER HLDGS INC              COM        29266R108       5,408          76 SH       DEFINED       4                            76
ENERGIZER HLDGS INC              COM        29266R108      29,603         416 SH       DEFINED       3                           416
ENERGIZER HOLDINGS INC           COM        29266R108  11,355,144     159,572 SH       SOLE          2    159,572
ENERGY CONVERSION DEVICES        COM        292659109      91,494      40,484 SH       SOLE          2     40,484
ENERGY CONVERSION DEVICES IN     CNV        292659AA7       4,990           8 PRN      DEFINED       4                             8
ENERGY CONVERSION DEVICES IN     COM        292659109     157,807       69826 SH       DEFINED       3                         69826
ENERGY INCOME & GROWTH FD        COM        292697109      56,967        1963 SH       DEFINED       3                          1963
ENERGY PARTNERS LTD              COM        29270U303     402,120      22,340 SH       SOLE          2     22,340
ENERGY RECOVERY INC              COM        29270J100     100,800      31,698 SH       SOLE          2     31,698
ENERGY RECOVERY INC              COM        29270J100       1,511         475 SH       DEFINED       5                           475
ENERGY SELECT SECTOR SPDR FUND   SBI 
                                 INT-ENERGY 81369Y506      708898        8889 SH       SOLE          1       8889
ENERGY TRANSFER EQUITY L P       COM        29273V100       4,725         105 SH       DEFINED       5                           105
ENERGY TRANSFER EQUITY L P       COM        29273V100      20,720    460.4373 SH       DEFINED       4                      460.4373
ENERGY TRANSFER PRTNRS L P       COM        29273R109     236,186   4563.0978 SH       DEFINED       5                     4563.0978
ENERGY TRANSFER PRTNRS L P       COM        29273R109   2,853,710  55133.4953 SH       DEFINED       4                    55133.4953
ENERGY TRANSFER PRTNRS L P       COM        29273R109     637,834  12322.9092 SH       DEFINED       3                    12322.9092
ENERGY XXI (BERMUDA) LTD         COM        G10082140     262,570        7700 SH       DEFINED       4                          7700
ENERGY XXI BERMUDA               COM        G10082140   1,908,782      55,976 SH       SOLE          2     55,976
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ENERGYSOLUTIONS INC              COM        292756202     407,372      68,351 SH       SOLE          2     68,351
ENERGYSOLUTIONS INC              COM        292756202           6           1 SH       DEFINED       3                             1
ENERNOC INC                      COM        292764107     286,153      14,974 SH       SOLE          2     14,974
ENERNOC INC                      COM        292764107      802410       41989 SH       SOLE          1      41989
ENERNOC INC                      COM        292764107       8,122         425 SH       DEFINED       4                           425
ENERPLUS CORP                    COM        292766102   1,060,832       33507 SH       DEFINED       5                         33507
ENERPLUS CORP                    COM        292766102      17,413         550 SH       DEFINED       4                           550
ENERPLUS CORP                    COM        292766102     329,707       10414 SH       DEFINED       3                         10414
ENERSIS S A                      COM        29274F104       8,328         400 SH       DEFINED       4                           400
ENERSYS                          COM        29275Y102   1,459,262      36,711 SH       SOLE          2     36,711
ENI S P A                        COM        26874R108      24,565         500 SH       DEFINED       4                           500
ENNIS INC                        COM        293389102     340,617      20,001 SH       SOLE          2     20,001
ENPRO INDS INC                   COM        29355X107       8,717         240 SH       DEFINED       4                           240
ENPRO INDUSTRIES INC             COM        29355X107     662,513      18,241 SH       SOLE          2     18,241
ENSCO PLC                        COM        29358Q109      76,638        1325 SH       DEFINED       4                          1325
ENSCO PLC SPON ADR               SPON ADR   29358Q109  25,484,304     440,600 SH       SOLE          2    440,600
ENSIGN GROUP INC/THE             COM        29358P101     406,054      12,717 SH       SOLE          2     12,717
ENSTAR GROUP LIMITED             COM        G3075P101         999          10 SH       DEFINED       3                            10
ENSTAR GROUP LTD                 COM        G3075P101     498,801       4,994 SH       SOLE          2      4,994
ENTEGRIS INC                     COM        29362U104   7,505,506     855,816 SH       SOLE          2    855,816
ENTEGRIS INC                     COM        29362U104      40,827        4650 SH       DEFINED       3                          4650
ENTERCOM COMMUNICATIONS CL       COM        293639100     200,189      18,166 SH       SOLE          2     18,166
ENTERGY CORP                     COM        29364G103   4,574,716      68,066 SH       SOLE          2     68,066
ENTERGY CORP NEW                 COM        29364G103      31,656         471 SH       DEFINED       3                           471
ENTERPRISE FINANCIAL SERVI       COM        293712105     161,411      11,472 SH       SOLE          2     11,472
ENTERPRISE PRODS PARTNERS L      COM        293792107     387,798        9006 SH       DEFINED       5                          9006
ENTERPRISE PRODS PARTNERS L      COM        293792107   1,062,827  24682.4727 SH       DEFINED       4                    24682.4727
ENTERPRISE PRODS PARTNERS L      COM        293792107     118,157        2744 SH       DEFINED       3                          2744
ENTERTAINMENT PROPERTIES T       COM        29380T105   1,930,810      41,239 SH       SOLE          2     41,239
ENTRAVISION COMMUNICATIONS       COM        29382R107     101,687      37,523 SH       SOLE          2     37,523
ENTREMED INC                     COM        29382F202         159          31 SH       DEFINED       3                            31
ENTROPIC COMMUNICATIONS IN       COM        29384R105     899,393     106,437 SH       SOLE          2    106,437
ENTROPIC COMMUNICATIONS INC      COM        29384R105      317974       37630 SH       SOLE          1      37630
ENTROPIC COMMUNICATIONS INC      COM        29384R105      10,140        1200 SH       DEFINED       4                          1200
ENTROPIC COMMUNICATIONS INC      COM        29384R105      10,985        1300 SH       DEFINED       3                          1300
ENVESTNET INC                    COM        29404K106      79,860       5,942 SH       SOLE          2      5,942
ENZO BIOCHEM INC                 COM        294100102     125,658      29,990 SH       SOLE          2     29,990
ENZO BIOCHEM INC                 COM        294100102       4,190        1000 SH       DEFINED       3                          1000
ENZON PHARMACEUTICALS INC        COM        293904108     410,483      37,659 SH       SOLE          2     37,659
EOG RES INC                      COM        26875P101      14,814         125 SH       DEFINED       3                           125
EOG RESOURCES INC                COM        26875P101  12,764,001     107,704 SH       SOLE          2    107,704
EPICOR SOFTWARE CORP             COM        29426L108     483,250      43,654 SH       SOLE          2     43,654
EPIQ SYS INC                     COM        26882D109       2,872         200 SH       DEFINED       4                           200
EPIQ SYSTEMS INC                 COM        26882D109     420,231      29,264 SH       SOLE          2     29,264
EPLUS INC                        COM        294268107      78,659       2,956 SH       SOLE          2      2,956
EPOCH HOLDING CORP               COM        29428R103     160,719      10,185 SH       SOLE          2     10,185
EQT CORP                         COM        26884L109   4,765,849      95,508 SH       SOLE          2     95,508
EQT CORP                         COM        26884L109      50,299        1008 SH       DEFINED       5                          1008
EQT CORP                         COM        26884L109     249,500        5000 SH       DEFINED       4                          5000
EQUAL ENERGY LTD                 COM        29390Q109       5,508         666 SH       DEFINED       4                           666
EQUIFAX INC                      COM        294429105   2,592,927      66,742 SH       SOLE          2     66,742
EQUIFAX INC                      COM        294429105      20,047         516 SH       DEFINED       5                           516
EQUIFAX INC                      COM        294429105     123,510   3179.1412 SH       DEFINED       3                     3179.1412
EQUINIX INC                      COM        29444U502   9,571,330     105,064 SH       SOLE          2    105,064
EQUINIX INC                      COM        29444U502      18,220         200 SH       DEFINED       5                           200
EQUITY LIFESTYLE PROPERTIE       COM        29472R108   1,146,140      19,881 SH       SOLE          2     19,881
EQUITY ONE                       COM        294752100      22,524        1200 SH       DEFINED       4                          1200
EQUITY ONE                       COM        294752100      19,709        1050 SH       DEFINED       3                          1050
EQUITY ONE INC                   COM        294752100   2,582,771     137,601 SH       SOLE          2    137,601
EQUITY RESIDENTIAL               SH BEN INT 29476L107   7,129,829     126,393 SH       SOLE          2    126,393
ERESEARCH TECHNOLOGY INC         COM        29481V108     292,254      43,169 SH       SOLE          2     43,169
ERESEARCHTECHNOLOGY INC          COM        29481V108         677         100 SH       DEFINED       4                           100
ERICSSON L M TEL CO              COM        294821608       3,086         240 SH       DEFINED       5                           240
ERICSSON L M TEL CO              COM        294821608       6,301         490 SH       DEFINED       4                           490
ERIE INDEMNITY COMPANY CL        COM        29530P102   1,085,281      15,262 SH       SOLE          2     15,262
ESB FINANCIAL CORP               COM        26884F102     101,278       6,857 SH       SOLE          2      6,857
ESCO TECHNOLOGIES INC            COM        296315104     895,838      23,482 SH       SOLE          2     23,482
ESCO TECHNOLOGIES INC            COM        296315104       1,145          30 SH       DEFINED       3                            30
ESPEY MFG & ELECTRS CORP         COM        296650104       6,240         250 SH       DEFINED       4                           250
ESSA BANCORP INC                 COM        29667D104     135,076      10,233 SH       SOLE          2     10,233
ESSEX PROPERTY TRUST INC         COM        297178105   8,990,992      72,508 SH       SOLE          2     72,508
ESTEE LAUDER COMPANIES CL        COM        518439104   3,986,991      41,376 SH       SOLE          2     41,376
ESTERLINE TECHNOLOGIES COR       COM        297425100   1,877,475      26,548 SH       SOLE          2     26,548
ETABLISSEMENTS DELHAIZE FRER     COM        29759W101      54,732         670 SH       DEFINED       5                           670
ETFS GOLD TR                     COM        26922Y105      68,443         480 SH       DEFINED       4                           480
ETFS GOLD TR                     COM        26922Y105      35,648         250 SH       DEFINED       3                           250
ETFS PALLADIUM TR                COM        26923A106      31,248         411 SH       DEFINED       4                           411
ETFS PALLADIUM TR                COM        26923A106       7,603         100 SH       DEFINED       3                           100
ETFS PLATINUM TR                 COM        26922V101      10,546          60 SH       DEFINED       5                            60
ETFS PLATINUM TR                 COM        26922V101       1,933          11 SH       DEFINED       4                            11
ETFS PRECIOUS METALS BASKET      COM        26922W109      28,758         300 SH       DEFINED       5                           300
ETFS PRECIOUS METALS BASKET      COM        26922W109     624,049        6510 SH       DEFINED       3                          6510
ETFS SILVER TR                   COM        26922X107     271,910        7249 SH       DEFINED       4                          7249
ETFS SILVER TR                   COM        26922X107      39,386        1050 SH       DEFINED       3                          1050
ETHAN ALLEN INTERIORS INC        COM        297602104     496,933      22,691 SH       SOLE          2     22,691
EURONET WORLDWIDE INC            COM        298736109     720,584      37,278 SH       SOLE          2     37,278
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
EURONET WORLDWIDE INC            COM        298736109      13,531         700 SH       DEFINED       5                           700
EV ENERGY PARTNERS LP            COM        26926V107     118,717        2205 SH       DEFINED       5                          2205
EV ENERGY PARTNERS LP            COM        26926V107      44,956         835 SH       DEFINED       4                           835
EV ENERGY PARTNERS LP            COM        26926V107      26,920         500 SH       DEFINED       3                           500
EVERCORE PARTNERS INC CL A       COM        29977A105     408,051      11,900 SH       SOLE          2     11,900
EVEREST RE GROUP LTD             COM        G3223R108  10,845,346     122,991 SH       SOLE          2    122,991
EVEREST RE GROUP LTD             COM        G3223R108          88           1 SH       DEFINED       3                             1
EVERGREEN ENERGY INC NEW         COM        30024B203          78          25 SH       DEFINED       5                            25
EVERGREEN SOLAR INC              COM        30033R306      33,441      24,771 SH       SOLE          2     24,771
EVERGREEN SOLAR INC              COM        30033R306         878         650 SH       DEFINED       4                           650
EVOLUTION PETROLEUM CORP         COM        30049A107      88,967      11,406 SH       SOLE          2     11,406
EW SCRIPPS CO/THE A              COM        811054402     280,932      28,377 SH       SOLE          2     28,377
EXACT SCIENCES CORP              COM        30063P105     261,780      35,568 SH       SOLE          2     35,568
EXACT SCIENCES CORP              COM        30063P105      20,185        2750 SH       DEFINED       4                          2750
EXACTECH INC                     COM        30064E109     112,724       6,423 SH       SOLE          2      6,423
EXAMWORKS GROUP INC              COM        30066A105     200,893       9,037 SH       SOLE          2      9,037
EXAR CORP                        COM        300645108     201,766      33,516 SH       SOLE          2     33,516
EXCEL MARITIME CARRIERS LT       COM        V3267N107   1,389,153     323,812 SH       SOLE          2    323,812
EXCEL MARITIME CARRIERS LTD      COM        V3267N107       1,287         300 SH       DEFINED       4                           300
EXCEL MARITIME CARRIERS LTD      COM        V3267N107       9,953        2320 SH       DEFINED       3                          2320
EXCEL TRUST INC                  COM        30068C109     136,552      11,582 SH       SOLE          2     11,582
EXCO RESOURCES INC               COM        269279402      49,873       2,414 SH       SOLE          2      2,414
EXCO RESOURCES INC               COM        269279402           2        0.11 SH       SOLE          1       0.11
EXCO RESOURCES INC               COM        269279402          19        0.91 SH       SOLE          1       0.91
EXCO RESOURCES INC               COM        269279402           2        0.09 SH       SOLE          1       0.09
EXCO RESOURCES INC               COM        269279402           2        0.11 SH       SOLE          1       0.11
EXELIXIS INC                     COM        30161Q104     933,030      82,569 SH       SOLE          2     82,569
EXELIXIS INC                     COM        30161Q104      33,945        2996 SH       DEFINED       4                          2996
EXELIXIS INC                     COM        30161Q104       9,064         800 SH       DEFINED       3                           800
EXELON CORP                      COM        30161N101  11,369,662     275,695 SH       SOLE          2    275,695
EXELON CORP                      COM        30161N101     580,695  14080.8633 SH       DEFINED       5                    14080.8633
EXELON CORP                      COM        30161N101     702,526  17035.0672 SH       DEFINED       4                    17035.0672
EXELON CORP                      COM        30161N101     522,629  12672.8615 SH       DEFINED       3                    12672.8615
EXETER RES CORP                  COM        301835104      58,740       11000 SH       DEFINED       5                         11000
EXFO INC                         COM        302046107       5,465         500 SH       DEFINED       4                           500
EXIDE TECHNOLOGIES               COM        302051206     642,470      57,466 SH       SOLE          2     57,466
EXLSERVICE HOLDINGS INC          COM        302081104     248,132      11,732 SH       SOLE          2     11,732
EXPEDIA INC                      COM        30212P105   1,848,535      81,577 SH       SOLE          2     81,577
EXPEDIA INC DEL                  COM        30212P105      21,346         942 SH       DEFINED       5                           942
EXPEDIA INC DEL                  COM        30212P105      19,488         860 SH       DEFINED       3                           860
EXPEDITORS INTL WASH INC         COM        302130109   5,474,235     109,179 SH       SOLE          2    109,179
EXPEDITORS INTL WASH INC         COM        302130109       2,808          56 SH       DEFINED       4                            56
EXPONENT INC                     COM        30214U102     549,551      12,319 SH       SOLE          2     12,319
EXPONENT INC                     COM        30214U102      44,610        1000 SH       DEFINED       4                          1000
EXPRESS INC                      COM        30219E103     241,104      12,339 SH       SOLE          2     12,339
EXPRESS SCRIPTS INC              COM        302182100  13,659,929     245,638 SH       SOLE          2    245,638
EXPRESS SCRIPTS INC              COM        302182100     158,489        2850 SH       DEFINED       5                          2850
EXPRESS SCRIPTS INC              COM        302182100      59,391        1068 SH       DEFINED       4                          1068
EXPRESS SCRIPTS INC              COM        302182100      50,049         900 SH       DEFINED       3                           900
EXTERRAN HOLDINGS INC            COM        30225X103   3,387,481     142,751 SH       SOLE          2    142,751
EXTRA SPACE STORAGE INC          COM        30225T102   1,604,238      77,462 SH       SOLE          2     77,462
EXTREME NETWORKS INC             COM        30226D106     243,275      69,507 SH       SOLE          2     69,507
EXTREME NETWORKS INC             COM        30226D106         350         100 SH       DEFINED       4                           100
EXXON MOBIL CORP                 COM        30231G102 145,941,741   1,734,717 SH       SOLE          2  1,734,717
EXXON MOBIL CORP                 COM        30231G102   2,612,531  31053.4957 SH       DEFINED       5                    31053.4957
EXXON MOBIL CORP                 COM        30231G102  12,677,561 150690.1395 SH       DEFINED       4                   150690.1395
EXXON MOBIL CORP                 COM        30231G102   3,165,635  37627.8959 SH       DEFINED       3                    37627.8959
EXXON MOBIL CORP.                COM        30231G102      143021        1700 SH       SOLE          1       1700
EXXON MOBIL CORP.                COM        30231G102      861575       10241 SH       SOLE          1      10241
EZCHIP SEMICONDUCTOR LIMITED     COM        M4146Y108      74,113        2500 SH       DEFINED       5                          2500
EZCORP INC CL A                  COM        302301106   1,300,676      41,436 SH       SOLE          2     41,436
F M C CORP                       COM        302491303      84,930        1000 SH       DEFINED       5                          1000
F M C CORP                       COM        302491303      40,342         475 SH       DEFINED       4                           475
F M C CORP                       COM        302491303       3,397          40 SH       DEFINED       3                            40
F N B UNITED CORP                COM        302519103       1,932        6336 SH       DEFINED       3                          6336
F5 NETWORKS INC                  COM        315616102   7,109,947      69,318 SH       SOLE          2     69,318
F5 NETWORKS INC                  COM        315616102      30,771         300 SH       DEFINED       4                           300
F5 NETWORKS INC                  COM        315616102      66,158         645 SH       DEFINED       3                           645
FABRINET                         COM        G3323L100     151,966       7,538 SH       SOLE          2      7,538
FABRINET                         COM        G3323L100      16,128         800 SH       DEFINED       3                           800
FACTORSHARES S&P US EQTY PRE     COM        303046106      10,625         425 SH       DEFINED       4                           425
FACTSET RESEARCH SYSTEMS I       COM        303075105  10,918,417     104,253 SH       SOLE          2    104,253
FAIR ISAAC CORP                  COM        303250104   3,831,764     121,220 SH       SOLE          2    121,220
FAIRCHILD SEMICONDUCTOR IN       COM        303726103   5,192,642     285,310 SH       SOLE          2    285,310
FAIRCHILD SEMICONDUCTOR INTL     COM        303726103      44,171        2427 SH       DEFINED       4                          2427
FALCONSTOR SOFTWARE INC          COM        306137100     103,567      22,762 SH       SOLE          2     22,762
FAMILY DLR STORES INC            COM        307000109      33,255         648 SH       DEFINED       4                           648
FAMILY DOLLAR STORES             COM        307000109   2,106,327      41,043 SH       SOLE          2     41,043
FARMER BROS CO                   COM        307675108      63,230       5,217 SH       SOLE          2      5,217
FARO TECHNOLOGIES INC            COM        311642102     580,760      14,519 SH       SOLE          2     14,519
FASTENAL CO                      COM        311900104   4,270,158      65,867 SH       SOLE          2     65,867
FASTENAL CO                      COM        311900104       6,483         100 SH       DEFINED       5                           100
FASTENAL CO                      COM        311900104     172,915   2667.2092 SH       DEFINED       4                     2667.2092
FASTENAL CO                      COM        311900104     646,225        9968 SH       DEFINED       3                          9968
FBL FINANCIAL GROUP INC CL       COM        30239F106     318,382      10,364 SH       SOLE          2     10,364
FBR CAPITAL MARKETS CORP         COM        30247C301     145,348      40,600 SH       SOLE          2     40,600
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
FEDERAL AGRIC MTG CORP CL        COM        313148306     142,389       7,451 SH       SOLE          2      7,451
FEDERAL MOGUL CORP               COM        313549404      10,956         440 SH       SOLE          2        440
FEDERAL REALTY INVS TRUST        COM        313747206  11,306,907     138,633 SH       SOLE          2    138,633
FEDERAL SIGNAL CORP              COM        313855108     364,378      55,972 SH       SOLE          2     55,972
FEDERAL SIGNAL CORP              COM        313855108     370,048       56843 SH       DEFINED       5                         56843
FEDERATED INVESTORS INC CL       COM        314211103   2,375,801      88,815 SH       SOLE          2     88,815
FEDERATED INVS INC PA            COM        314211103      31,431        1175 SH       DEFINED       4                          1175
FEDERATED PREM MUN INC FD        COM        31423P108      11,686         880 SH       DEFINED       3                           880
FEDEX CORP                       COM        31428X106  13,789,551     147,403 SH       SOLE          2    147,403
FEDEX CORP                       COM        31428X106      33,678         360 SH       DEFINED       5                           360
FEDEX CORP                       COM        31428X106     122,331   1307.6512 SH       DEFINED       4                     1307.6512
FEDEX CORP                       COM        31428X106     190,561        2037 SH       DEFINED       3                          2037
FEDEX CORPORATION                COM        31428X106      322560        3448 SH       SOLE          1       3448
FEI COMPANY                      COM        30241L109   1,139,500      33,793 SH       SOLE          2     33,793
FEIHE INTL INC                   COM        31429Y103       2,583         300 SH       DEFINED       4                           300
FEIHE INTL INC                   COM        31429Y103         861         100 SH       DEFINED       3                           100
FELCOR LODGING TRUST INC         COM        31430F101     452,363      73,795 SH       SOLE          2     73,795
FEMALE HEALTH COMPANY            COM        314462102      68,727      13,773 SH       SOLE          2     13,773
FERRELLGAS PARTNERS L.P.         COM        315293100     100,100        3850 SH       DEFINED       5                          3850
FERRELLGAS PARTNERS L.P.         COM        315293100     494,000       19000 SH       DEFINED       4                         19000
FERRELLGAS PARTNERS L.P.         COM        315293100     116,818        4493 SH       DEFINED       3                          4493
FERRO CORP                       COM        315405100   6,353,008     382,942 SH       SOLE          2    382,942
FIBERTOWER CORP                  COM        31567R209      77,564      38,589 SH       SOLE          2     38,589
FIBERTOWER CORP                  COM        31567R209        8504        4231 SH       SOLE          1       4231
FIDELITY COMWLTH TR              COM        315912808      42,540         388 SH       DEFINED       4                           388
FIDELITY NATIONAL FINANCIAL      COM        31620R105      56,520        4000 SH       DEFINED       5                          4000
FIDELITY NATIONAL FINL A         COM        31620R105   7,141,585     505,420 SH       SOLE          2    505,420
FIDELITY NATIONAL INFORMAT       COM        31620M106   3,927,050     120,130 SH       SOLE          2    120,130
FIDELITY NATL INFORMATION SV     COM        31620M106         262           8 SH       DEFINED       4                             8
FIDELITY NATL INFORMATION SV     COM        31620M106      66,916        2047 SH       DEFINED       3                          2047
FIDUCIARY CLAYMORE MLP OPP F     COM        31647Q106   1,892,173       85233 SH       DEFINED       3                         85233
FIFTH STREET FINANCE CORP        COM        31678A103  10,447,897     782,614 SH       SOLE          2    782,614
FIFTH STREET FINANCE CORP        COM        31678A103     201,585       15100 SH       DEFINED       5                         15100
FIFTH STREET FINANCE CORP        COM        31678A103      41,385        3100 SH       DEFINED       4                          3100
FIFTH STREET FINANCE CORP        COM        31678A103      64,080        4800 SH       DEFINED       3                          4800
FIFTH THIRD BANCORP              COM        316773100   4,260,896     306,981 SH       SOLE          2    306,981
FIFTH THIRD BANCORP              COM        316773100      14,052        1012 SH       DEFINED       5                          1012
FIFTH THIRD BANCORP              COM        316773100      11,858         854 SH       DEFINED       4                           854
FIFTH THIRD BANCORP              COM        316773100       9,539         687 SH       DEFINED       3                           687
FINANCIAL ENGINES INC            COM        317485100     274,608       9,964 SH       SOLE          2      9,964
FINANCIAL INSTITUTIONS INC       COM        317585404     147,648       8,437 SH       SOLE          2      8,437
FINISAR CORP                     COM        31787A507       4,920         200 SH       DEFINED       5                           200
FINISAR CORP                     COM        31787A507     368,631       14985 SH       DEFINED       4                         14985
FINISAR CORP                     COM        31787A907       3,700          10 SH  C    DEFINED       4                            10
FINISAR CORPORATION              COM        31787A507   6,520,205     265,049 SH       SOLE          2    265,049
FINISH LINE/THE   CL A           COM        317923100   5,384,313     271,250 SH       SOLE          2    271,250
FIRST AMERICAN FINANCIAL         COM        31847R102   5,160,095     312,733 SH       SOLE          2    312,733
FIRST AMERN FINL CORP            COM        31847R102      11,550         700 SH       DEFINED       4                           700
FIRST BANCORP INC/ME             COM        31866P102     102,907       6,748 SH       SOLE          2      6,748
FIRST BANCORP N C                COM        318910106      21,879        1650 SH       DEFINED       3                          1650
FIRST BANCORP PUERTO RICO        COM        318672706      95,665      19,133 SH       SOLE          2     19,133
FIRST BANCORP/NC                 COM        318910106     153,272      11,559 SH       SOLE          2     11,559
FIRST BUSEY CORP                 COM        319383105     244,551      48,140 SH       SOLE          2     48,140
FIRST CASH FINL SVCS INC         COM        31942D107   1,037,838      26,887 SH       SOLE          2     26,887
FIRST CITIZENS BCSHS   CL        COM        31946M103      27,881         139 SH       SOLE          2        139
FIRST COMMONWEALTH FINL CO       COM        319829107     627,850      91,657 SH       SOLE          2     91,657
FIRST COMMUNITY BANCSHARES       COM        31983A103     172,741      12,182 SH       SOLE          2     12,182
FIRST COMWLTH FINL CORP PA       COM        319829107      15,413        2250 SH       DEFINED       3                          2250
FIRST FINANCIAL BANCORP          COM        320209109     857,198      51,360 SH       SOLE          2     51,360
FIRST FINANCIAL CORP/INDIA       COM        320218100     284,767       8,567 SH       SOLE          2      8,567
FIRST FINANCIAL HOLDINGS I       COM        320239106     144,361      12,764 SH       SOLE          2     12,764
FIRST FINL BANKSHARES            COM        32020R109       5,327    103.6905 SH       DEFINED       4                      103.6905
FIRST FINL BANKSHARES INC        COM        32020R109     949,780      18,489 SH       SOLE          2     18,489
FIRST HORIZON NATIONAL COR       COM        320517105     988,016      88,137 SH       SOLE          2     88,137
FIRST HORIZON NATL CORP          COM        320517105       9,360         835 SH       DEFINED       5                           835
FIRST HORIZON NATL CORP          COM        320517105          90           8 SH       DEFINED       4                             8
FIRST HORIZON NATL CORP          COM        320517105      16,098        1436 SH       DEFINED       3                          1436
FIRST INDUSTRIAL REALTY TR       COM        32054K103     580,934      48,859 SH       SOLE          2     48,859
FIRST INTERSTATE BANCSYS/M       COM        32055Y201     130,302       9,581 SH       SOLE          2      9,581
FIRST INTST BANCSYSTEM INC       COM        32055Y201         843          62 SH       DEFINED       5                            62
FIRST MAJESTIC SILVER CORP       COM        32076V103       7,434         350 SH       DEFINED       4                           350
FIRST MARBLEHEAD CORP/THE        COM        320771108      94,070      42,759 SH       SOLE          2     42,759
FIRST MERCHANTS CORP             COM        320817109     163,010      19,711 SH       SOLE          2     19,711
FIRST MIDWEST BANCORP INC/       COM        320867104     775,369      65,765 SH       SOLE          2     65,765
FIRST NIAGARA FINANCIAL GR       COM        33582V108   6,422,077     472,907 SH       SOLE          2    472,907
FIRST NIAGARA FINL GP INC        COM        33582V108      26,481        1950 SH       DEFINED       4                          1950
FIRST NIAGARA FINL GP INC        COM        33582V108      49,808   3667.7336 SH       DEFINED       3                     3667.7336
FIRST OF LONG ISLAND CORP        COM        320734106     148,823       5,363 SH       SOLE          2      5,363
FIRST POTOMAC REALTY TRUST       COM        33610F109     597,713      37,950 SH       SOLE          2     37,950
FIRST POTOMAC RLTY TR            COM        33610F109      51,426   3265.1237 SH       DEFINED       3                     3265.1237
FIRST SOLAR INC                  COM        336433107   4,144,364      25,767 SH       SOLE          2     25,767
FIRST SOLAR INC                  COM        336433107      56,294         350 SH       DEFINED       5                           350
FIRST SOLAR INC                  COM        336433107     227,267        1413 SH       DEFINED       4                          1413
FIRST SOLAR INC                  COM        336433107     116,770         726 SH       DEFINED       3                           726
FIRST SOUTH BANCORP INC /N       COM        33646W100      31,841       6,381 SH       SOLE          2      6,381
FIRST TR ABERDEEN GLBL OPP F     COM        337319107   1,214,617  72341.6694 SH       DEFINED       4                    72341.6694
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
FIRST TR ABERDEEN GLBL OPP F     COM        337319107       3,358         200 SH       DEFINED       3                           200
FIRST TR BICK INDEX FD           COM        33733H107      39,399        1174 SH       DEFINED       4                          1174
FIRST TR BICK INDEX FD           COM        33733H107      66,952        1995 SH       DEFINED       3                          1995
FIRST TR DJS MICROCAP INDEX      COM        33718M105     355,687       14970 SH       DEFINED       4                         14970
FIRST TR EXCHANGE TRADED FD      COM        33733E302     879,585       24191 SH       DEFINED       5                         24191
FIRST TR EXCHANGE TRADED FD      COM        33734X168     854,255       33566 SH       DEFINED       5                         33566
FIRST TR EXCHANGE TRADED FD      COM        33734X101     889,091       42137 SH       DEFINED       5                         42137
FIRST TR EXCHANGE TRADED FD      COM        33734X135     777,644       50562 SH       DEFINED       5                         50562
FIRST TR EXCHANGE TRADED FD      COM        33733E104      29,922        1208 SH       DEFINED       4                          1208
FIRST TR EXCHANGE TRADED FD      COM        33733E203     402,483        9769 SH       DEFINED       4                          9769
FIRST TR EXCHANGE TRADED FD      COM        33733E302     342,693        9425 SH       DEFINED       4                          9425
FIRST TR EXCHANGE TRADED FD      COM        33734X101     361,928       17153 SH       DEFINED       4                         17153
FIRST TR EXCHANGE TRADED FD      COM        33734X119      55,940        2405 SH       DEFINED       4                          2405
FIRST TR EXCHANGE TRADED FD      COM        33734X127     146,547        5902 SH       DEFINED       4                          5902
FIRST TR EXCHANGE TRADED FD      COM        33734X135      69,025        4488 SH       DEFINED       4                          4488
FIRST TR EXCHANGE TRADED FD      COM        33734X168     287,814       11309 SH       DEFINED       4                         11309
FIRST TR EXCHANGE TRADED FD      COM        33734X176      60,565        2469 SH       DEFINED       4                          2469
FIRST TR EXCHANGE TRADED FD      COM        33734X184      65,335        3742 SH       DEFINED       4                          3742
FIRST TR EXCHANGE TRADED FD      COM        33733E500         708          42 SH       DEFINED       4                            42
FIRST TR EXCHANGE TRADED FD      COM        33734X143      36,788        1289 SH       DEFINED       4                          1289
FIRST TR EXCHANGE TRADED FD      COM        33734X150      37,103        1857 SH       DEFINED       4                          1857
FIRST TR EXCHANGE TRADED FD      COM        33734X200      18,867         760 SH       DEFINED       4                           760
FIRST TR EXCHANGE TRADED FD      COM        33733E203     115,772        2810 SH       DEFINED       3                          2810
FIRST TR EXCHANGE TRADED FD      COM        33733E302     816,500       22456 SH       DEFINED       3                         22456
FIRST TR EXCHANGE TRADED FD      COM        33734X101     139,893        6630 SH       DEFINED       3                          6630
FIRST TR EXCHANGE TRADED FD      COM        33734X119       9,816         422 SH       DEFINED       3                           422
FIRST TR EXCHANGE TRADED FD      COM        33734X127     476,959       19209 SH       DEFINED       3                         19209
FIRST TR EXCHANGE TRADED FD      COM        33734X135     478,795       31131 SH       DEFINED       3                         31131
FIRST TR EXCHANGE TRADED FD      COM        33734X168     343,346       13491 SH       DEFINED       3                         13491
FIRST TR EXCHANGE TRADED FD      COM        33734X176      68,414        2789 SH       DEFINED       3                          2789
FIRST TR EXCHANGE TRADED FD      COM        33733E401       3,002         133 SH       DEFINED       3                           133
FIRST TR EXCHANGE TRADED FD      COM        33734X143     400,245       14024 SH       DEFINED       3                         14024
FIRST TR EXCHANGE TRADED FD      COM        33734X200      11,693         471 SH       DEFINED       3                           471
FIRST TR ISE CHINDIA INDEX F     COM        33733A102      24,929         940 SH       DEFINED       4                           940
FIRST TR ISE CHINDIA INDEX F     COM        33733A102      82,583        3114 SH       DEFINED       3                          3114
FIRST TR ISE GLB WIND ENRG E     COM        33736G106       2,159         182 SH       DEFINED       5                           182
FIRST TR ISE GLBL PLAT INDX      COM        33737C104      18,111         552 SH       DEFINED       4                           552
FIRST TR ISE GLOBAL ENGR & C     COM        33736M103      26,967         550 SH       DEFINED       5                           550
FIRST TR ISE GLOBAL ENGR & C     COM        33736M103       7,305         149 SH       DEFINED       4                           149
FIRST TR ISE GLOBL COPPR IND     COM        33733J103      37,313         856 SH       DEFINED       5                           856
FIRST TR ISE GLOBL COPPR IND     COM        33733J103     237,871        5457 SH       DEFINED       4                          5457
FIRST TR ISE GLOBL COPPR IND     COM        33733J103      10,898         250 SH       DEFINED       3                           250
FIRST TR ISE REVERE NAT GAS      COM        33734J102     562,572       24093 SH       DEFINED       5                         24093
FIRST TR ISE REVERE NAT GAS      COM        33734J102     112,664        4825 SH       DEFINED       4                          4825
FIRST TR ISE REVERE NAT GAS      COM        33734J102      88,478   3789.1876 SH       DEFINED       3                     3789.1876
FIRST TR LRGE CAP GRWTH OPP      COM        33735K108       2,013          66 SH       DEFINED       4                            66
FIRST TR LRGE CP CORE ALPHA      COM        33734K109     316,443       10669 SH       DEFINED       5                         10669
FIRST TR LRGE CP CORE ALPHA      COM        33734K109      11,864         400 SH       DEFINED       4                           400
FIRST TR MID CAP CORE ALPHAD     COM        33735B108      52,092        1449 SH       DEFINED       5                          1449
FIRST TR MID CAP CORE ALPHAD     COM        33735B108      28,508         793 SH       DEFINED       4                           793
FIRST TR MID CAP CORE ALPHAD     COM        33735B108      72,475        2016 SH       DEFINED       3                          2016
FIRST TR MORNINGSTAR DIV LEA     COM        336917109     108,824        6536 SH       DEFINED       5                          6536
FIRST TR MORNINGSTAR DIV LEA     COM        336917109      23,726        1425 SH       DEFINED       4                          1425
FIRST TR MORNINGSTAR DIV LEA     COM        336917109     525,258       31547 SH       DEFINED       3                         31547
FIRST TR MULTI CAP VALUE ALP     COM        33733F101      44,643        1359 SH       DEFINED       5                          1359
FIRST TR MULTI CP VAL ALPHA      COM        33733C108      62,183        2015 SH       DEFINED       3                          2015
FIRST TR NASDAQ100 TECH INDE     COM        337345102   1,012,223       37462 SH       DEFINED       5                         37462
FIRST TR NASDAQ100 TECH INDE     COM        337345102     212,864        7878 SH       DEFINED       4                          7878
FIRST TR NASDAQ100 TECH INDE     COM        337345102     138,045        5109 SH       DEFINED       3                          5109
FIRST TR S&P REIT INDEX FD       COM        33734G108      37,468        2408 SH       DEFINED       5                          2408
FIRST TR S&P REIT INDEX FD       COM        33734G108       7,360         473 SH       DEFINED       4                           473
FIRST TR S&P REIT INDEX FD       COM        33734G108      27,214        1749 SH       DEFINED       3                          1749
FIRST TR STRTGC HIGH INCM FD     COM        337347108      10,590        3000 SH       DEFINED       4                          3000
FIRST TR STRTGC HIGH INCM FD     COM        337347108       6,178        1750 SH       DEFINED       3                          1750
FIRST TR US IPO INDEX FD         COM        336920103      27,863        1100 SH       DEFINED       4                          1100
FIRST TR VALUE LINE 100 ETF      COM        33735G107       3,161         213 SH       DEFINED       4                           213
FIRST TR VALUE LINE DIVID IN     COM        33734H106       1,588         100 SH       DEFINED       5                           100
FIRST TR VALUE LINE DIVID IN     COM        33734H106      58,756        3700 SH       DEFINED       4                          3700
FIRSTENERGY CORP                 COM        337932107   5,190,189     139,935 SH       SOLE          2    139,935
FIRSTENERGY CORP                 COM        337932107     136,306        3675 SH       DEFINED       5                          3675
FIRSTENERGY CORP                 COM        337932107   1,252,066  33757.5222 SH       DEFINED       4                    33757.5222
FIRSTENERGY CORP                 COM        337932107      30,822         831 SH       DEFINED       3                           831
FIRSTMERIT CORP                  COM        337915102   5,543,511     324,942 SH       SOLE          2    324,942
FIRSTMERIT CORP                  COM        337915102       5,121         300 SH       DEFINED       3                           300
FISERV INC                       COM        337738108   3,669,308      58,503 SH       SOLE          2     58,503
FISERV INC                       COM        337738108      35,562         567 SH       DEFINED       4                           567
FISERV INC                       COM        337738108       4,077          65 SH       DEFINED       3                            65
FISHER COMMUNICATIONS INC        COM        337756209     156,395       5,032 SH       SOLE          2      5,032
FIVE STAR QUALITY CARE           COM        33832D106     198,209      24,380 SH       SOLE          2     24,380
FIVE STAR QUALITY CARE INC       COM        33832D106          57           7 SH       DEFINED       3                             7
FLAGSTAR BANCORP INC             COM        337930507      78,639      52,426 SH       SOLE          2     52,426
FLAGSTAR BANCORP INC             COM        337930507         383         255 SH       DEFINED       4                           255
FLAGSTONE REINSURANCE HOLD       COM        L3466T104     306,277      33,993 SH       SOLE          2     33,993
FLAHERTY & CRMN/CLYMR PFD SE     COM        338478100     607,536       35570 SH       DEFINED       4                         35570
FLAHERTY & CRMRN CLYMRE T R      COM        338479108      18,474   1007.8709 SH       DEFINED       4                     1007.8709
FLAHERTY & CRUMRINE PFD INC      COM        338480106       9,888         800 SH       DEFINED       4                           800
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
FLAHERTY & CRUMRINE PFD INC      COM        33848E106      27,813   2656.4822 SH       DEFINED       4                     2656.4822
FLAHERTY & CRUMRINE PFD INC      COM        338480106     691,035       55909 SH       DEFINED       3                         55909
FLEXTRONICS INTL LTD             COM        Y2573F102     352,823      47,232 SH       SOLE          2     47,232
FLEXTRONICS INTL LTD             COM        Y2573F102     137,007       18341 SH       DEFINED       5                         18341
FLEXTRONICS INTL LTD             COM        Y2573F102      25,645        3433 SH       DEFINED       4                          3433
FLIR SYS INC                     COM        302445101      58,664        1695 SH       DEFINED       4                          1695
FLIR SYS INC                     COM        302445101      17,201         497 SH       DEFINED       3                           497
FLIR SYSTEMS INC                 COM        302445101   2,117,717      61,188 SH       SOLE          2     61,188
FLOTEK INDS INC DEL              COM        343389102     118,161       14050 SH       DEFINED       3                         14050
FLOW INTL CORP                   COM        343468104   6,136,188   1,397,765 SH       SOLE          2  1,397,765
FLOW INTL CORP                   COM        343468104       8,780        2000 SH       DEFINED       4                          2000
FLOWERS FOODS INC                COM        343498101   4,630,516     170,052 SH       SOLE          2    170,052
FLOWERS FOODS INC                COM        343498101       2,859         105 SH       DEFINED       3                           105
FLOWSERVE CORP                   COM        34354P105   3,395,554      26,363 SH       SOLE          2     26,363
FLOWSERVE CORP                   COM        34354P105       4,379          34 SH       DEFINED       4                            34
FLUOR CORP                       COM        343412102   5,876,963      79,785 SH       SOLE          2     79,785
FLUOR CORP                       COM        343412102      342593        4651 SH       SOLE          1       4651
FLUOR CORP NEW                   COM        343412102       7,366         100 SH       DEFINED       5                           100
FLUOR CORP NEW                   COM        343412102      47,069         639 SH       DEFINED       4                           639
FLUOR CORP NEW                   COM        343412102      19,152         260 SH       DEFINED       3                           260
FLUSHING FINANCIAL CORP          COM        343873105     358,539      24,063 SH       SOLE          2     24,063
FMC CORP                         COM        302491303   1,995,345      23,494 SH       SOLE          2     23,494
FMC TECHNOLOGIES INC             COM        30249U101   5,133,382      54,333 SH       SOLE          2     54,333
FMC TECHNOLOGIES INC             COM        30249U101       3,401          36 SH       DEFINED       5                            36
FMC TECHNOLOGIES INC             COM        30249U101         945          10 SH       DEFINED       3                            10
FNB CORP                         COM        302520101     966,486      91,697 SH       SOLE          2     91,697
FNB CORP PA                      COM        302520101      61,415   5826.8231 SH       DEFINED       4                     5826.8231
FONAR CORP                       COM        344437405          67          40 SH       DEFINED       4                            40
FOOT LOCKER INC                  COM        344849104   6,905,431     350,174 SH       SOLE          2    350,174
FOOT LOCKER INC                  COM        344849104       6,350         322 SH       DEFINED       3                           322
FORCE PROTECTION INC             COM        345203202     265,943      54,274 SH       SOLE          2     54,274
FORCE PROTECTION INC             COM        345203202      14,455        2950 SH       DEFINED       4                          2950
FORD MOTOR CO                    COM        345370860  24,707,242   1,657,092 SH       SOLE          2  1,657,092
FORD MTR CO DEL                  COM        345370860     348,087  23345.9011 SH       DEFINED       5                    23345.9011
FORD MTR CO DEL                  COM        345370860   3,213,001 215493.0184 SH       DEFINED       4                   215493.0184
FORD MTR CO DEL                  COM        345370860   1,791,557 120158.1078 SH       DEFINED       3                   120158.1078
FORD MTR CO DEL                  COM        345370134      12,760        2000 SH       DEFINED       3                          2000
FOREST CITY ENTERPRISES CL       COM        345550107      61,179       3,249 SH       SOLE          2      3,249
FOREST LABORATORIES INC          COM        345838106   3,963,759     122,717 SH       SOLE          2    122,717
FOREST LABS INC                  COM        345838106       5,007         155 SH       DEFINED       5                           155
FOREST LABS INC                  COM        345838106         808          25 SH       DEFINED       4                            25
FOREST OIL CORP                  COM        346091705  10,660,797     281,808 SH       SOLE          2    281,808
FORESTAR GROUP INC               COM        346233109     612,159      32,185 SH       SOLE          2     32,185
FORMFACTOR INC                   COM        346375108     391,596      38,019 SH       SOLE          2     38,019
FORMULA SYS 1985 LTD             COM        346414105      80,178        4200 SH       DEFINED       3                          4200
FORRESTER RESEARCH INC           COM        346563109     495,358      12,937 SH       SOLE          2     12,937
FORTINET INC                     COM        34959E109   1,401,356      31,849 SH       SOLE          2     31,849
FORTUNE BRANDS INC               COM        349631101   3,166,231      51,159 SH       SOLE          2     51,159
FORTUNE BRANDS INC               COM        349631101     154,725        2500 SH       DEFINED       5                          2500
FORTUNE BRANDS INC               COM        349631101      24,756         400 SH       DEFINED       4                           400
FORTUNE BRANDS INC               COM        349631200       5,468          14 SH       DEFINED       4                            14
FORTUNE BRANDS INC               COM        349631101      31,564         510 SH       DEFINED       3                           510
FORWARD AIR CORPORATION          COM        349853101     788,477      25,742 SH       SOLE          2     25,742
FOSSIL INC                       COM        349882100  10,648,286     113,703 SH       SOLE          2    113,703
FOSSIL INC                       COM        349882100      83,068         887 SH       DEFINED       3                           887
FOSTER (LB) CO A                 COM        350060109     339,060       7,865 SH       SOLE          2      7,865
FOSTER L B CO                    COM        350060109      34,488         800 SH       DEFINED       3                           800
FOSTER WHEELER AG                COM        H27178104      79,002        2100 SH       DEFINED       5                          2100
FOSTER WHEELER AG                COM        H27178104       6,584         175 SH       DEFINED       4                           175
FOSTER WHEELER AG                COM        H27178104      11,286         300 SH       DEFINED       3                           300
FOX CHASE BANCORP INC            COM        35137T108      58,019       4,168 SH       SOLE          2      4,168
FPIC INSURANCE GROUP INC         COM        302563101     269,052       7,099 SH       SOLE          2      7,099
FRANCE TELECOM                   COM        35177Q105       2,251         100 SH       DEFINED       5                           100
FRANCE TELECOM                   COM        35177Q105      45,020        2000 SH       DEFINED       4                          2000
FRANCE TELECOM                   COM        35177Q105      10,692         475 SH       DEFINED       3                           475
FRANCE TELECOM SA                SPONSORED 
                                 ADR        35177Q105      135060        6000 SH       SOLE          1       6000
FRANKLIN COVEY CO                COM        353469109      87,708      10,128 SH       SOLE          2     10,128
FRANKLIN ELECTRIC CO INC         COM        353514102     816,955      17,683 SH       SOLE          2     17,683
FRANKLIN RES INC                 COM        354613101      34,267    273.9634 SH       DEFINED       5                      273.9634
FRANKLIN RES INC                 COM        354613101      36,398         291 SH       DEFINED       3                           291
FRANKLIN RESOURCES INC           COM        354613101   7,657,648      61,222 SH       SOLE          2     61,222
FRANKLIN STREET PPTYS CORP       COM        35471R106      17,891   1271.5431 SH       DEFINED       4                     1271.5431
FRANKLIN STREET PROPERTIES       COM        35471R106     866,304      61,571 SH       SOLE          2     61,571
FRANKLIN TEMPLETON LTD DUR I     COM        35472T101     271,827       20687 SH       DEFINED       3                         20687
FRANKLIN UNVL TR                 COM        355145103      28,544        4405 SH       DEFINED       4                          4405
FRANKLIN UNVL TR                 COM        355145103     193,195       29814 SH       DEFINED       3                         29814
FRED S INC CLASS A               COM        356108100     464,442      34,868 SH       SOLE          2     34,868
FREEPORT MCMORAN COPPER          COM        35671D857  27,902,598     502,297 SH       SOLE          2    502,297
FREEPORT-MCMORAN COPPER & GO     COM        35671D857     294,304        5298 SH       DEFINED       5                          5298
FREEPORT-MCMORAN COPPER & GO     COM        35671D857     597,090  10748.6996 SH       DEFINED       4                    10748.6996
FREEPORT-MCMORAN COPPER & GO     COM        35671D857     341,355        6145 SH       DEFINED       3                          6145
FREEPORT-MCMORAN COPPER & GOLD
 COMMON                          COM        35671D857      355853        6406 SH       SOLE          1       6406
FREIGHTCAR AMER INC              COM        357023100       3,251         100 SH       DEFINED       4                           100
FREIGHTCAR AMERICA INC           COM        357023100     299,612       9,216 SH       SOLE          2      9,216
FRESENIUS MED CARE AG&CO KGA     COM        358029106      40,512         600 SH       DEFINED       4                           600
FRESH DEL MONTE PRODUCE IN       COM        G36738105     788,130      30,185 SH       SOLE          2     30,185
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
FRESH DEL MONTE PRODUCE INC      COM        G36738105         836          32 SH       DEFINED       4                            32
FRESH MARKET INC/THE             COM        35804H106     436,237      11,559 SH       SOLE          2     11,559
FRONTIER COMMUNICATIONS CO       COM        35906A108   6,666,568     811,018 SH       SOLE          2    811,018
FRONTIER COMMUNICATIONS CORP     COM        35906A108       10275        1250 SH       SOLE          1       1250
FRONTIER COMMUNICATIONS CORP     COM        35906A108     523,081  63635.1183 SH       DEFINED       5                    63635.1183
FRONTIER COMMUNICATIONS CORP     COM        35906A108     488,876  59474.0002 SH       DEFINED       4                    59474.0002
FRONTIER COMMUNICATIONS CORP     COM        35906A108     149,222  18153.5635 SH       DEFINED       3                    18153.5635
FRONTIER OIL CORP                COM        35914P105   7,004,196     238,888 SH       SOLE          2    238,888
FRONTIER OIL CORP                COM        35914P105       5,864         200 SH       DEFINED       5                           200
FRONTIER OIL CORP                COM        35914P105      40,022        1365 SH       DEFINED       4                          1365
FRONTLINE LTD                    COM        G3682E127      23,209         937 SH       SOLE          2        937
FRONTLINE LTD                    COM        G3682E127      59,324        2395 SH       DEFINED       4                          2395
FRONTLINE LTD                    COM        G3682E127      53,900        2176 SH       DEFINED       3                          2176
FROZEN FOOD EXPRESS INDS INC     COM        359360104           3           1 SH       DEFINED       4                             1
FSI INTL INC                     COM        302633102     130,125      29,709 SH       SOLE          2     29,709
FTI CONSULTING INC               COM        302941109   3,986,627     104,008 SH       SOLE          2    104,008
FUEL SYSTEMS SOLUTIONS INC       COM        35952W103     370,218      12,267 SH       SOLE          2     12,267
FUEL TECH INC                    COM        359523107     122,829      13,801 SH       SOLE          2     13,801
FUEL TECH INC                    COM        359523107      17,800        2000 SH       DEFINED       5                          2000
FUEL TECH INC                    COM        359523107       1,780         200 SH       DEFINED       4                           200
FUELCELL ENERGY INC              COM        35952H106     177,545      82,965 SH       SOLE          2     82,965
FUELCELL ENERGY INC              COM        35952H106       1,070         500 SH       DEFINED       5                           500
FULTON FINANCIAL CORP            COM        360271100   4,997,034     449,778 SH       SOLE          2    449,778
FULTON FINL CORP PA              COM        360271100      47,340        4261 SH       DEFINED       3                          4261
FURIEX PHARMACEUTICALS           COM        36106P101     114,581       6,788 SH       SOLE          2      6,788
FURMANITE CORP                   COM        361086101     226,968      28,371 SH       SOLE          2     28,371
FURNITURE BRANDS INTL INC        COM        360921100     162,021      35,609 SH       SOLE          2     35,609
FUSHI COPPERWELD INC             COM        36113E107       5,815         725 SH       DEFINED       5                           725
FX ENERGY INC                    COM        302695101     279,324      33,412 SH       SOLE          2     33,412
G + K SERVICES INC  CL A         COM        361268105     547,960      16,480 SH       SOLE          2     16,480
G III APPAREL GROUP LTD          COM        36237H101     447,315      11,903 SH       SOLE          2     11,903
GABELLI DIVD & INCOME TR         COM        36242H104       3,908         235 SH       DEFINED       4                           235
GABELLI DIVD & INCOME TR         COM        36242H104      41,575        2500 SH       DEFINED       3                          2500
GABELLI EQUITY TR INC            COM        362397101      14,369        2325 SH       DEFINED       4                          2325
GABELLI EQUITY TR INC            COM        362397101       2,917         472 SH       DEFINED       3                           472
GABELLI GLB GLD NAT RES & IN     COM        36244N109     243,423       12900 SH       DEFINED       5                         12900
GABELLI GLB GLD NAT RES & IN     COM        36244N109      14,983         794 SH       DEFINED       4                           794
GABELLI GLB GLD NAT RES & IN     COM        36244N109   1,393,933  73870.3419 SH       DEFINED       3                    73870.3419
GABELLI GLOBAL MULTIMEDIA TR     COM        36239Q109       1,125         144 SH       DEFINED       4                           144
GABELLI HLTHCARE & WELLNESS      COM        36246K103       1,676         218 SH       DEFINED       5                           218
GABELLI HLTHCARE & WELLNESS      COM        36246K111          79         219 SH       DEFINED       5                           219
GABELLI HLTHCARE & WELLNESS      COM        36246K103         892         116 SH       DEFINED       4                           116
GABELLI HLTHCARE & WELLNESS      COM        36246K111          42         117 SH       DEFINED       4                           117
GABELLI HLTHCARE & WELLNESS      COM        36246K103         177          23 SH       DEFINED       3                            23
GABELLI HLTHCARE & WELLNESS      COM        36246K111           9          24 SH       DEFINED       3                            24
GABELLI UTIL TR                  COM        36240A101       3,868         579 SH       DEFINED       5                           579
GABELLI UTIL TR                  COM        36240A101      24,008        3594 SH       DEFINED       4                          3594
GABELLI UTIL TR                  COM        36240A101         448          67 SH       DEFINED       3                            67
GAIAM INC                        COM        36268Q103       3,300         500 SH       DEFINED       5                           500
GAIAM INC CLASS A                COM        36268Q103      81,015      12,275 SH       SOLE          2     12,275
GALLAGHER ARTHUR J & CO          COM        363576109       6,082         200 SH       DEFINED       4                           200
GALLAGHER ARTHUR J & CO          COM        363576109     116,268   3823.3462 SH       DEFINED       3                     3823.3462
GALLAGHER, ARTHUR J & CO         COM        363576109    15995660      526000 SH       SOLE          1     526000
GAMCO INVESTORS INC A            COM        361438104     248,119       5,352 SH       SOLE          2      5,352
GAMESTOP CORP CLASS A            COM        36467W109   1,142,057      50,713 SH       SOLE          2     50,713
GAMESTOP CORP NEW                COM        36467W109     180,160        8000 SH       DEFINED       4                          8000
GAMESTOP CORP NEW                COM        36467W109         968          43 SH       DEFINED       3                            43
GANNETT CO                       COM        364730101   1,220,502      80,138 SH       SOLE          2     80,138
GAP INC DEL                      COM        364760108       1,722          76 SH       DEFINED       5                            76
GAP INC DEL                      COM        364760108       8,905         393 SH       DEFINED       4                           393
GAP INC DEL                      COM        364760108      63,709   2811.5054 SH       DEFINED       3                     2811.5054
GAP INC/THE                      COM        364760108   4,960,750     218,921 SH       SOLE          2    218,921
GARDNER DENVER INC               COM        365558105   9,157,835     117,363 SH       SOLE          2    117,363
GARDNER DENVER INC               COM        365558105       7,803         100 SH       DEFINED       3                           100
GARMIN LTD                       COM        H2906T109  24,327,530     718,474 SH       SOLE          2    718,474
GARMIN LTD                       COM        H2906T109      18,420         544 SH       DEFINED       5                           544
GARMIN LTD                       COM        H2906T109     162,765        4807 SH       DEFINED       4                          4807
GARTNER INC                      COM        366651107   7,999,182     191,965 SH       SOLE          2    191,965
GARTNER INC                      COM        366651107      62,130        1491 SH       DEFINED       4                          1491
GASCO ENERGY INC                 COM        367220100       1,739        3700 SH       DEFINED       5                          3700
GASTAR EXPLORATION LTD           COM        367299203     208,368      42,874 SH       SOLE          2     42,874
GATX CORP                        COM        361448103   4,046,581     104,671 SH       SOLE          2    104,671
GAYLORD ENTERTAINMENT CO         COM        367905106   5,765,793     166,257 SH       SOLE          2    166,257
GAYLORD ENTMT CO NEW             COM        367905106       9,260         267 SH       DEFINED       3                           267
GEN PROBE INC                    COM        36866T103   7,205,146     108,593 SH       SOLE          2    108,593
GENCO SHIPPING & TRADING LTD     COM        Y2685T107      19,515        1812 SH       DEFINED       5                          1812
GENCO SHIPPING & TRADING LTD     COM        Y2685T107      14,540        1350 SH       DEFINED       4                          1350
GENCO SHIPPING + TRADING L       COM        Y2685T107     232,266      21,566 SH       SOLE          2     21,566
GENCORP INC                      COM        368682100     315,158      52,702 SH       SOLE          2     52,702
GENCORP INC                      COM        368682100          72          12 SH       DEFINED       3                            12
GENERAC HOLDINGS INC             COM        368736104     302,666      14,917 SH       SOLE          2     14,917
GENERAL AMERN INVS INC           COM        368802104      17,542         619 SH       DEFINED       3                           619
GENERAL CABLE CORP               COM        369300108      50,401       1,164 SH       SOLE          2      1,164
GENERAL CABLE CORP DEL NEW       COM        369300108       6,495         150 SH       DEFINED       3                           150
GENERAL COMMUNICATION INC        COM        369385109     395,011      36,107 SH       SOLE          2     36,107
GENERAL DYNAMICS CORP            COM        369550108  37,561,331     490,613 SH       SOLE          2    490,613
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
GENERAL DYNAMICS CORP            COM        369550108       5,130          67 SH       DEFINED       5                            67
GENERAL DYNAMICS CORP            COM        369550108      46,245    604.0412 SH       DEFINED       4                      604.0412
GENERAL DYNAMICS CORP            COM        369550108      20,748         271 SH       DEFINED       3                           271
GENERAL ELECTRIC CO              COM        369604103  81,347,983   4,057,256 SH       SOLE          2  4,057,256
GENERAL ELECTRIC CO              COM        369604103      120300        6000 SH       SOLE          1       6000
GENERAL ELECTRIC CO              COM        369604103   1,642,786  81934.4661 SH       DEFINED       5                    81934.4661
GENERAL ELECTRIC CO              COM        369604103   3,770,693 188064.4822 SH       DEFINED       4                   188064.4822
GENERAL ELECTRIC CO              COM        369604103   1,588,781  79240.9456 SH       DEFINED       3                    79240.9456
GENERAL EMPLOYMENT ENTERPRIS     COM        369730106          56         115 SH       DEFINED       4                           115
GENERAL GROWTH PPTYS INC NEW     COM        370023103         155          10 SH       DEFINED       5                            10
GENERAL GROWTH PPTYS INC NEW     COM        370023103      22,229        1436 SH       DEFINED       4                          1436
GENERAL GROWTH PROPERTIES        COM        370023103     113,329       7,321 SH       SOLE          2      7,321
GENERAL MARITIME CORP            COM        Y2693R101     124,572      60,767 SH       SOLE          2     60,767
GENERAL MARITIME CORP NEW        COM        Y2693R101      96,719       47180 SH       DEFINED       4                         47180
GENERAL MILLS INC                COM        370334104  15,538,830     425,139 SH       SOLE          2    425,139
GENERAL MLS INC                  COM        370334104     323,577        8853 SH       DEFINED       5                          8853
GENERAL MLS INC                  COM        370334104     642,360  17574.8423 SH       DEFINED       4                    17574.8423
GENERAL MLS INC                  COM        370334104     174,344        4770 SH       DEFINED       3                          4770
GENERAL MOLY INC                 COM        370373102     286,727      53,295 SH       SOLE          2     53,295
GENERAL MOLY INC                 COM        370373102       5,918        1100 SH       DEFINED       5                          1100
GENERAL MOLY INC                 COM        370373102      21,520        4000 SH       DEFINED       4                          4000
GENERAL MOLY INC                 COM        370373102       8,205        1525 SH       DEFINED       3                          1525
GENERAL MOTORS CO                COM        37045V100   1,185,346      38,200 SH       SOLE          2     38,200
GENERAL MTRS CO                  COM        37045V100      97,124        3130 SH       DEFINED       5                          3130
GENERAL MTRS CO                  COM        37045V100     277,625        8947 SH       DEFINED       4                          8947
GENERAL MTRS CO                  COM        37045V100      68,328        2202 SH       DEFINED       3                          2202
GENERAL STEEL HOLDINGS INC       COM        370853103       2,400        1000 SH       DEFINED       3                          1000
GENESCO INC                      COM        371532102     855,778      21,288 SH       SOLE          2     21,288
GENESEE & WYO INC                COM        371559105      58,200        1000 SH       DEFINED       4                          1000
GENESEE + WYOMING INC CL A       COM        371559105   1,715,387      29,474 SH       SOLE          2     29,474
GENESIS ENERGY L P               COM        371927104      36,803        1300 SH       DEFINED       5                          1300
GENOMIC HEALTH INC               COM        37244C101     265,754      10,803 SH       SOLE          2     10,803
GENOMIC HEALTH INC               COM        37244C101      36,900        1500 SH       DEFINED       4                          1500
GENON ENERGY INC                 COM        37244E107      74,055      19,437 SH       SOLE          2     19,437
GENON ENERGY INC                 COM        37244E107          76          20 SH       DEFINED       4                            20
GENPACT LTD                      COM        G3922B107      16,087       1,111 SH       SOLE          2      1,111
GEN-PROBE INC NEW                COM        36866T103         597           9 SH       DEFINED       4                             9
GENTEX CORP                      COM        371901109   9,693,250     320,438 SH       SOLE          2    320,438
GENTEX CORP                      COM        371901109      56,447        1866 SH       DEFINED       4                          1866
GENTIVA HEALTH SERVICES          COM        37247A102     741,702      26,461 SH       SOLE          2     26,461
GENUINE PARTS CO                 COM        372460105   4,905,753      91,457 SH       SOLE          2     91,457
GENUINE PARTS CO                 COM        372460105      21,456         400 SH       DEFINED       5                           400
GENUINE PARTS CO                 COM        372460105     114,521        2135 SH       DEFINED       4                          2135
GENUINE PARTS CO                 COM        372460105          54           1 SH       DEFINED       3                             1
GENWORTH FINANCIAL INC CL        COM        37247D106   2,193,011     162,928 SH       SOLE          2    162,928
GENWORTH FINL INC                COM        37247D106      24,228        1800 SH       DEFINED       4                          1800
GENWORTH FINL INC                COM        37247D106     189,100       14049 SH       DEFINED       3                         14049
GENZYME CORP                     COM        372917104      51,405         675 SH       DEFINED       5                           675
GENZYME CORP                     COM        372917104      41,885         550 SH       DEFINED       4                           550
GENZYME CORP                     COM        372917104       9,215         121 SH       DEFINED       3                           121
GEO GROUP INC/THE                COM        36159R103   1,399,995      54,602 SH       SOLE          2     54,602
GEOEYE INC                       COM        37250W108     697,546      16,776 SH       SOLE          2     16,776
GEORESOURCES INC                 COM        372476101     468,456      14,981 SH       SOLE          2     14,981
GEORGIA GULF CORP                COM        373200302     948,569      25,637 SH       SOLE          2     25,637
GEORGIA GULF CORP                COM        373200302         740          20 SH       DEFINED       3                            20
GERBER SCIENTIFIC INC            COM        373730100     211,733      22,621 SH       SOLE          2     22,621
GERDAU S A                       COM        373737105      28,125        2250 SH       DEFINED       5                          2250
GERDAU S A                       COM        373737105      28,125        2250 SH       DEFINED       3                          2250
GERMAN AMERICAN BANCORP          COM        373865104     166,657       9,695 SH       SOLE          2      9,695
GERON CORP                       COM        374163103     470,362      93,141 SH       SOLE          2     93,141
GERON CORP                       COM        374163103      11,110        2200 SH       DEFINED       4                          2200
GEROVA FINANCIAL GROUP LTD       COM        G38490200       5,438       1,030 SH       SOLE          2      1,030
GETTY REALTY CORP                COM        374297109     478,672      20,921 SH       SOLE          2     20,921
GETTY RLTY CORP NEW              COM        374297109     122,637        5360 SH       DEFINED       4                          5360
GFI GROUP INC                    COM        361652209     257,365      51,268 SH       SOLE          2     51,268
GFI GROUP INC                    COM        361652209       1,004         200 SH       DEFINED       5                           200
GIBRALTAR INDUSTRIES INC         COM        374689107     324,818      27,227 SH       SOLE          2     27,227
GILEAD SCIENCES INC              COM        375558103  20,486,552     482,718 SH       SOLE          2    482,718
GILEAD SCIENCES INC              COM        375558103     197,528        4651 SH       DEFINED       5                          4651
GILEAD SCIENCES INC              COM        375558103      64,257        1513 SH       DEFINED       4                          1513
GILEAD SCIENCES INC              COM        375558103      60,138        1416 SH       DEFINED       3                          1416
GILEAD SCIENCES, INC.            COM        375558103      148645        3500 SH       SOLE          1       3500
GILEAD SCIENCES, INC.            COM        375558103      425719       10024 SH       SOLE          1      10024
GLACIER BANCORP INC              COM        37637Q105     960,341      63,810 SH       SOLE          2     63,810
GLADSTONE CAPITAL CORP           COM        376535100     183,776      16,249 SH       SOLE          2     16,249
GLADSTONE CAPITAL CORP           COM        376535100          34           3 SH       DEFINED       4                             3
GLADSTONE CAPITAL CORP           COM        376535100      63,890        5649 SH       DEFINED       3                          5649
GLADSTONE COMMERCIAL CORP        COM        376536108     133,316       7,309 SH       SOLE          2      7,309
GLADSTONE INVESTMENT CORP        COM        376546107     132,331      17,053 SH       SOLE          2     17,053
GLADSTONE INVT CORP              COM        376546107         854         110 SH       DEFINED       3                           110
GLATFELTER                       COM        377316104     463,629      34,807 SH       SOLE          2     34,807
GLATFELTER                       COM        377316104       6,660         500 SH       DEFINED       5                           500
GLAXOSMITHKLINE PLC              COM        37733W105      54,867   1428.4523 SH       DEFINED       5                     1428.4523
GLAXOSMITHKLINE PLC              COM        37733W105     105,435        2745 SH       DEFINED       4                          2745
GLAXOSMITHKLINE PLC              COM        37733W105      25,159         655 SH       DEFINED       3                           655
GLEACHER & CO INC                COM        377341102         522         300 SH       DEFINED       5                           300
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
GLEACHER + CO INC                COM        377341102     104,583      60,105 SH       SOLE          2     60,105
GLIMCHER REALTY TRUST            COM        379302102     702,501      75,946 SH       SOLE          2     75,946
GLOBAL CASH ACCESS HOLDING       COM        378967103     127,350      38,945 SH       SOLE          2     38,945
GLOBAL CROSSING LTD              COM        G3921A175     324,197      23,290 SH       SOLE          2     23,290
GLOBAL DEFENSE TECH SYS INC      COM        37950B107       1,429          59 SH       DEFINED       4                            59
GLOBAL DEFENSE TECHNOLOGY        COM        37950B107      89,251       3,685 SH       SOLE          2      3,685
GLOBAL GEOPHYSICAL SERVICE       COM        37946S107      83,738       5,791 SH       SOLE          2      5,791
GLOBAL HIGH INCOME FUND INC      COM        37933G108      18,804        1490 SH       DEFINED       4                          1490
GLOBAL INCOME&CURRENCY FD IN     COM        378968101      11,712         800 SH       DEFINED       4                           800
GLOBAL INDEMNITY PLC             COM        G39319101     233,779      10,636 SH       SOLE          2     10,636
GLOBAL INDS LTD                  COM        379336100          20           2 SH       DEFINED       3                             2
GLOBAL INDUSTRIES LTD            COM        379336100     754,506      77,069 SH       SOLE          2     77,069
GLOBAL PAYMENTS INC              COM        37940X102   8,776,737     179,410 SH       SOLE          2    179,410
GLOBAL PMTS INC                  COM        37940X102      21,525         440 SH       DEFINED       5                           440
GLOBAL PMTS INC                  COM        37940X102         783          16 SH       DEFINED       4                            16
GLOBAL SOURCES LTD               COM        G39300101     156,261      13,436 SH       SOLE          2     13,436
GLOBAL X FDS                     COM        37950E762       2,152         100 SH       DEFINED       5                           100
GLOBAL X FDS                     COM        37950E861      33,523        1728 SH       DEFINED       4                          1728
GLOBAL X FDS                     COM        37950E200      27,945         690 SH       DEFINED       4                           690
GLOBAL X FDS                     COM        37950E762     202,589        9414 SH       DEFINED       3                          9414
GLOBAL X FDS                     COM        37950E853      60,925        2162 SH       DEFINED       3                          2162
GLOBAL X FDS                     COM        37950E861       7,760         400 SH       DEFINED       3                           400
GLOBAL X FDS                     COM        37950E200       2,835          70 SH       DEFINED       3                            70
GLOBAL X FDS                     COM        37950E747       8,435         500 SH       DEFINED       3                           500
GLOBAL X FDS                     COM        37950E788      42,205        2300 SH       DEFINED       3                          2300
GLOBALSTAR INC                   COM        378973408      68,435      53,886 SH       SOLE          2     53,886
GLOBE SPECIALTY METALS INC       COM        37954N206   1,061,071      46,620 SH       SOLE          2     46,620
GLOBE SPECIALTY METALS INC       COM        37954N206      11,380         500 SH       DEFINED       4                           500
GLOBECOMM SYSTEMS INC            COM        37956X103     204,209      16,562 SH       SOLE          2     16,562
GMX RESOURCES INC                COM        38011M108     249,502      40,438 SH       SOLE          2     40,438
GOL LINHAS AEREAS INTLG S A      COM        38045R107      26,265        1913 SH       DEFINED       5                          1913
GOLAR LNG LTD                    COM        G9456A100  13,574,769     530,679 SH       SOLE          2    530,679
GOLAR LNG LTD BERMUDA            COM        G9456A100       5,116         200 SH       DEFINED       4                           200
GOLD RESOURCE CORP               COM        38068T105      15,972         600 SH       DEFINED       5                           600
GOLD RESOURCE CORP               COM        38068T105       5,324         200 SH       DEFINED       4                           200
GOLD RESOURCE CORP               COM        38068T105       5,324         200 SH       DEFINED       3                           200
GOLD RESV INC                    CNV        38068NAB4         700           1 PRN      DEFINED       4                             1
GOLDCORP INC NEW                 COM        380956409      36,105         725 SH       DEFINED       5                           725
GOLDCORP INC NEW                 COM        380956409      38,894         781 SH       DEFINED       4                           781
GOLDCORP INC NEW                 COM        380956409     682,409       13703 SH       DEFINED       3                         13703
GOLDEN STAR RESOURCES LTD        COM        38119T104     582,283     196,055 SH       SOLE          2    196,055
GOLDMAN SACHS GROUP INC          COM        38141G104  41,153,391     259,692 SH       SOLE          2    259,692
GOLDMAN SACHS GROUP INC          COM        38141G104      287383        1812 SH       SOLE          1       1812
GOLDMAN SACHS GROUP INC          COM        38141G104     309,746        1953 SH       DEFINED       5                          1953
GOLDMAN SACHS GROUP INC          COM        38141G104     268,668        1694 SH       DEFINED       4                          1694
GOLDMAN SACHS GROUP INC          COM        38141G104     177,632        1120 SH       DEFINED       3                          1120
GOLUB CAPITAL BDC INC            COM        38173M102      90,230       5,718 SH       SOLE          2      5,718
GOODRICH CORP                    COM        382388106   3,560,699      41,631 SH       SOLE          2     41,631
GOODRICH CORP                    COM        382388106     103,577        1211 SH       DEFINED       4                          1211
GOODRICH PETROLEUM CORP          COM        382410405     419,580      18,883 SH       SOLE          2     18,883
GOODYEAR TIRE & RUBR CO          COM        382550101       8,988         600 SH       DEFINED       3                           600
GOODYEAR TIRE + RUBBER CO        COM        382550101   1,183,016      78,973 SH       SOLE          2     78,973
GOOGLE INC                       CL A       38259P508      132021         225 SH       SOLE          1        225
GOOGLE INC                       COM        38259P508      602016        1026 SH       SOLE          1       1026
GOOGLE INC                       COM        38259P508      410732         700 SH       SOLE          1        700
GOOGLE INC                       COM        38259P508     211,820         361 SH       DEFINED       5                           361
GOOGLE INC                       COM        38259P508     962,873        1641 SH       DEFINED       4                          1641
GOOGLE INC                       COM        38259P508     159,012         271 SH       DEFINED       3                           271
GOOGLE INC CL A                  COM        38259P508  94,389,776     161,017 SH       SOLE          2    161,017
GORDMANS STORES INC              COM        38269P100      73,243       4,131 SH       SOLE          2      4,131
GORMAN RUPP CO                   COM        383082104     370,581       9,408 SH       SOLE          2      9,408
GOVERNMENT PPTYS INCOME TR       COM        38376A103      42,976        1600 SH       DEFINED       5                          1600
GOVERNMENT PPTYS INCOME TR       COM        38376A103       5,372         200 SH       DEFINED       4                           200
GOVERNMENT PROPERTIES INCO       COM        38376A103     562,905      20,957 SH       SOLE          2     20,957
GP STRATEGIES CORP               COM        36225V104     154,251      11,342 SH       SOLE          2     11,342
GP STRATEGIES CORP               COM        36225V104       6,800         500 SH       DEFINED       4                           500
GRACO INC                        COM        384109104   6,150,066     135,196 SH       SOLE          2    135,196
GRACO INC                        COM        384109104       9,098         200 SH       DEFINED       5                           200
GRACO INC                        COM        384109104      18,196         400 SH       DEFINED       4                           400
GRAFTECH INTERNATIONAL LTD       COM        384313102   1,888,532      91,543 SH       SOLE          2     91,543
GRAHAM CORP                      COM        384556106     182,112       7,607 SH       SOLE          2      7,607
GRAHAM CORP                      COM        384556106       9,576         400 SH       DEFINED       4                           400
GRAHAM PACKAGING CO INC          COM        384701108     230,738      13,238 SH       SOLE          2     13,238
GRAINGER W W INC                 COM        384802104      32,355         235 SH       DEFINED       5                           235
GRAINGER W W INC                 COM        384802104      10,601          77 SH       DEFINED       4                            77
GRAN TIERRA ENERGY INC           COM        38500T101      87,156       10800 SH       DEFINED       3                         10800
GRAND CANYON EDUCATION INC       COM        38526M106     341,519      23,553 SH       SOLE          2     23,553
GRANITE CONSTRUCTION INC         COM        387328107   2,883,678     102,622 SH       SOLE          2    102,622
GRAPHIC PACKAGING HLDG CO        COM        388689101      41,734        7700 SH       DEFINED       3                          7700
GRAPHIC PACKAGING HOLDING        COM        388689101     469,865      86,691 SH       SOLE          2     86,691
GRAY TELEVISION INC              COM        389375106      77,455      37,418 SH       SOLE          2     37,418
GRAY TELEVISION INC              COM        389375106       4,140        2000 SH       DEFINED       4                          2000
GREAT BASIN GOLD LTD             COM        390124105         232          88 SH       DEFINED       4                            88
GREAT LAKES DREDGE + DOCK        COM        390607109     345,082      45,227 SH       SOLE          2     45,227
GREAT NORTHN IRON ORE PPTYS      COM        391064102       4,994          40 SH       DEFINED       3                            40
GREAT PANTHER SILVER LTD         COM        39115V101       4,300        1000 SH       DEFINED       3                          1000
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
GREAT PLAINS ENERGY INC          COM        391164100   6,135,109     306,449 SH       SOLE          2    306,449
GREAT PLAINS ENERGY INC          COM        391164100       4,004         200 SH       DEFINED       4                           200
GREAT PLAINS ENERGY INC          COM        391164100      18,519         925 SH       DEFINED       3                           925
GREAT SOUTHERN BANCORP INC       COM        390905107     167,760       7,821 SH       SOLE          2      7,821
GREATBATCH INC                   COM        39153L106     545,738      20,625 SH       SOLE          2     20,625
GREATBATCH INC                   COM        39153L106       5,954         225 SH       DEFINED       4                           225
GREATER CHINA FD INC             COM        39167B102      12,640        1000 SH       DEFINED       5                          1000
GREEN BANKSHARES INC             COM        394361208      25,470       9,129 SH       SOLE          2      9,129
GREEN DOT CORP CLASS A           COM        39304D102       4,205          98 SH       SOLE          2         98
GREEN MOUNTAIN COFFEE ROAS       COM        393122106  16,868,960     261,089 SH       SOLE          2    261,089
GREEN MTN COFFEE ROASTERS IN     COM        393122106      92,328        1429 SH       DEFINED       4                          1429
GREEN MTN COFFEE ROASTERS IN     COM        393122106      77,597        1201 SH       DEFINED       3                          1201
GREEN PLAINS RENEWABLE ENE       COM        393222104     169,734      14,121 SH       SOLE          2     14,121
GREENBRIER COMPANIES INC         COM        393657101     469,519      16,544 SH       SOLE          2     16,544
GREENHAVEN CONT CMDTY INDEX      COM        395258106     102,273        2903 SH       DEFINED       4                          2903
GREENHAVEN CONT CMDTY INDEX      COM        395258106   2,260,603       64167 SH       DEFINED       3                         64167
GREENHILL + CO INC               COM        395259104   3,781,938      57,485 SH       SOLE          2     57,485
GREENHUNTER ENERGY INC           COM        39530A104         890        1000 SH       DEFINED       3                          1000
GREENLIGHT CAPITAL RE LTD        COM        G4095J109     606,854      21,512 SH       SOLE          2     21,512
GREIF INC                        COM        397624107       9,812         150 SH       DEFINED       4                           150
GREIF INC CL A                   COM        397624107   4,610,424      70,485 SH       SOLE          2     70,485
GRIFFIN LAND + NURSERIES         COM        398231100      59,340       1,844 SH       SOLE          2      1,844
GRIFFON CORP                     COM        398433102     524,701      39,962 SH       SOLE          2     39,962
GROUP 1 AUTOMOTIVE INC           COM        398905109     927,776      21,677 SH       SOLE          2     21,677
GROUPE CGI INC                   COM        39945C109          21           1 SH       DEFINED       3                             1
GRUPO TELEVISA SA DE CV          COM        40049J206       1,472          60 SH       DEFINED       5                            60
GRUPO TELEVISA SA DE CV          COM        40049J206       3,998         163 SH       DEFINED       4                           163
GS FIN CORP                      COM        362273104       6,615         371 SH       DEFINED       5                           371
GSI COMMERCE INC                 COM        36238G102   1,476,408      50,441 SH       SOLE          2     50,441
GSI COMMERCE INC                 COM        36238G102       3,659         125 SH       DEFINED       3                           125
GSI TECHNOLOGY INC               COM        36241U106     135,368      14,892 SH       SOLE          2     14,892
GT SOLAR INTERNATIONAL INC       COM        3623E0209     439,459      41,225 SH       SOLE          2     41,225
GT SOLAR INTL INC                COM        3623E0209      67,104        6289 SH       DEFINED       3                          6289
GUANGSHEN RY LTD                 COM        40065W107      34,047        1811 SH       DEFINED       5                          1811
GUESS? INC                       COM        401617105  16,517,674     419,763 SH       SOLE          2    419,763
GUGGENHEIM ENHNCD EQTY INCM      COM        40167B100      27,038   2904.1913 SH       DEFINED       4                     2904.1913
GUIDANCE SOFTWARE INC            COM        401692108      86,079      10,272 SH       SOLE          2     10,272
GULF ISLAND FABRICATION IN       COM        402307102     414,253      12,877 SH       SOLE          2     12,877
GULFMARK OFFSHORE INC CL A       COM        402629208     788,050      17,705 SH       SOLE          2     17,705
GULFPORT ENERGY CORP             COM        402635304     913,908      25,281 SH       SOLE          2     25,281
GULFPORT ENERGY CORP             COM        402635304       9,033         250 SH       DEFINED       5                           250
H & Q HEALTHCARE FD              COM        404052102       7,919         553 SH       DEFINED       4                           553
H & Q LIFE SCIENCES INVS         COM        404053100       5,421         451 SH       DEFINED       5                           451
H.B. FULLER CO.                  COM        359694106     932,468      43,411 SH       SOLE          2     43,411
H+E EQUIPMENT SERVICES INC       COM        404030108     416,987      21,373 SH       SOLE          2     21,373
H+R BLOCK INC                    COM        093671105  34,987,136   2,090,032 SH       SOLE          2  2,090,032
HACKETT GROUP INC/THE            COM        404609109      84,599      22,031 SH       SOLE          2     22,031
HAEMONETICS CORP/MASS            COM        405024100   1,461,345      22,297 SH       SOLE          2     22,297
HAIN CELESTIAL GROUP INC         COM        405217100   1,232,128      38,170 SH       SOLE          2     38,170
HAIN CELESTIAL GROUP INC         COM        405217100       8,716         270 SH       DEFINED       4                           270
HALLADOR ENERGY CO               COM        40609P105      34,092       2,939 SH       SOLE          2      2,939
HALLIBURTON CO                   COM        406216101  22,798,112     457,426 SH       SOLE          2    457,426
HALLIBURTON CO                   COM        406216101     326,901        6559 SH       DEFINED       5                          6559
HALLIBURTON CO                   COM        406216101     457,930        9188 SH       DEFINED       4                          9188
HALLIBURTON CO                   COM        406216101      53,209   1067.6051 SH       DEFINED       3                     1067.6051
HALLIBURTON CO.                  COM        406216101      605656       12152 SH       SOLE          1      12152
HALLMARK FINL SERVICES INC       COM        40624Q203      75,143       8,967 SH       SOLE          2      8,967
HALOZYME THERAPEUTICS INC        COM        40637H109     400,030      59,617 SH       SOLE          2     59,617
HANCOCK HOLDING CO               COM        410120109     872,132      26,557 SH       SOLE          2     26,557
HANCOCK JOHN INV TRUST           COM        41013P749       1,684         128 SH       DEFINED       3                           128
HANCOCK JOHN PFD INCOME FD       COM        41013W108      67,640        3560 SH       DEFINED       4                          3560
HANCOCK JOHN PFD INCOME FD I     COM        41021P103      16,750        1000 SH       DEFINED       4                          1000
HANCOCK JOHN PREMUIM DIV FD      COM        41013T105     251,215       21545 SH       DEFINED       4                         21545
HANCOCK JOHN TAX-ADV DIV INC     COM        41013V100      49,101        3100 SH       DEFINED       5                          3100
HANESBRANDS INC                  COM        410345102  13,000,048     480,771 SH       SOLE          2    480,771
HANESBRANDS INC                  COM        410345102       3,056         113 SH       DEFINED       5                           113
HANESBRANDS INC                  COM        410345102      28,960        1071 SH       DEFINED       4                          1071
HANGER ORTHOPEDIC GROUP IN       COM        41043F208     625,319      24,023 SH       SOLE          2     24,023
HANMI FINANCIAL CORPORATIO       COM        410495105     121,828      98,248 SH       SOLE          2     98,248
HANOVER COMPRESSOR CO            CNV        410768AE5      15,019          15 PRN      DEFINED       4                            15
HANOVER INS GROUP INC            COM        410867105       2,941          65 SH       DEFINED       3                            65
HANOVER INSURANCE GROUP IN       COM        410867105   4,622,242     102,149 SH       SOLE          2    102,149
HANSEN MEDICAL INC               COM        411307101      72,523      32,816 SH       SOLE          2     32,816
HANSEN NAT CORP                  COM        411310105      15,539         258 SH       DEFINED       4                           258
HANSEN NAT CORP                  COM        411310105      25,839         429 SH       DEFINED       3                           429
HANSEN NATURAL CORP              COM        411310105   9,404,192     156,138 SH       SOLE          2    156,138
HANWHA SOLARONE CO LTD           COM        41135V103         758         100 SH       DEFINED       5                           100
HANWHA SOLARONE CO LTD           COM        41135V103       1,516         200 SH       DEFINED       3                           200
HARBIN ELECTRIC INC              COM        41145W109      24,000        1160 SH       DEFINED       5                          1160
HARBIN ELECTRIC INC              COM        41145W109      42,415        2050 SH       DEFINED       3                          2050
HARBINGER GROUP INC              COM        41146A106      36,470       7,000 SH       SOLE          2      7,000
HARLEY DAVIDSON INC              COM        412822108   4,715,115     110,970 SH       SOLE          2    110,970
HARLEY DAVIDSON INC              COM        412822108      38,114         897 SH       DEFINED       5                           897
HARLEY DAVIDSON INC              COM        412822108     117,800   2772.4114 SH       DEFINED       4                     2772.4114
HARLEY DAVIDSON INC              COM        412822108      11,009    259.1068 SH       DEFINED       3                      259.1068
HARLEYSVILLE GROUP INC           COM        412824104     296,745       8,957 SH       SOLE          2      8,957
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
HARLEYSVILLE GROUP INC           COM        412824104      28,326         855 SH       DEFINED       5                           855
HARLEYSVILLE GROUP INC           COM        412824104       5,135         155 SH       DEFINED       4                           155
HARMAN INTERNATIONAL             COM        413086109   1,558,685      33,291 SH       SOLE          2     33,291
HARMONIC INC                     COM        413160102     916,229      97,679 SH       SOLE          2     97,679
HARMONIC INC                     COM        413160102      28,140        3000 SH       DEFINED       5                          3000
HARMONIC INC                     COM        413160102      43,176        4603 SH       DEFINED       4                          4603
HARRIS + HARRIS GROUP INC        COM        413833104     128,248      23,838 SH       SOLE          2     23,838
HARRIS CORP                      COM        413875105   2,150,755      43,362 SH       SOLE          2     43,362
HARRIS CORP DEL                  COM        413875105      10,763         217 SH       DEFINED       4                           217
HARSCO CORP                      COM        415864107   6,429,803     182,199 SH       SOLE          2    182,199
HARSCO CORP                      COM        415864107       1,765          50 SH       DEFINED       5                            50
HARTE HANKS INC                  COM        416196103   1,387,778     116,620 SH       SOLE          2    116,620
HARTFORD FINANCIAL SVCS GR       COM        416515104   8,948,273     332,279 SH       SOLE          2    332,279
HARTFORD FINL SVCS GROUP INC     COM        416515104     164,275   6100.0655 SH       DEFINED       4                     6100.0655
HARTFORD FINL SVCS GROUP INC     COM        416515708      31,260        1200 SH       DEFINED       4                          1200
HARTFORD FINL SVCS GROUP INC     COM        416515104     148,600        5518 SH       DEFINED       3                          5518
HARTFORD FINL SVCS GROUP INC     COM        416515708      10,420         400 SH       DEFINED       3                           400
HARVEST NATURAL RESOURCES        COM        41754V103     391,485      25,688 SH       SOLE          2     25,688
HASBRO INC                       COM        418056107   2,073,419      44,266 SH       SOLE          2     44,266
HATTERAS FINANCIAL CORP          COM        41902R103   1,233,315      43,859 SH       SOLE          2     43,859
HATTERAS FINL CORP               COM        41902R103     386,210  13734.3416 SH       DEFINED       5                    13734.3416
HATTERAS FINL CORP               COM        41902R103     114,730        4080 SH       DEFINED       4                          4080
HATTERAS FINL CORP               COM        41902R103     288,395  10255.8853 SH       DEFINED       3                    10255.8853
HAUPPAUGE DIGITAL INC            COM        419131107       1,980        1000 SH       DEFINED       3                          1000
HAVERTY FURNITURE                COM        419596101     217,716      16,419 SH       SOLE          2     16,419
HAWAIIAN ELEC INDUSTRIES         COM        419870100     128,662        5188 SH       DEFINED       4                          5188
HAWAIIAN ELECTRIC INDS           COM        419870100   5,314,144     214,280 SH       SOLE          2    214,280
HAWAIIAN HOLDINGS INC            COM        419879101     240,274      39,979 SH       SOLE          2     39,979
HAWKINS INC                      COM        420261109     274,990       6,694 SH       SOLE          2      6,694
HAYNES INTERNATIONAL INC         COM        420877201     520,066       9,379 SH       SOLE          2      9,379
HCA HOLDINGS INC                 COM        40412C101   9,602,145     283,500 SH       SOLE          2    283,500
HCA HOLDINGS INC                 COM        40412C101       3,387         100 SH       DEFINED       4                           100
HCA HOLDINGS INC                 COM        40412C101     105,844        3125 SH       DEFINED       3                          3125
HCC INS HLDGS INC                COM        404132102       7,420         237 SH       DEFINED       4                           237
HCC INS HLDGS INC                COM        404132102          31           1 SH       DEFINED       3                             1
HCC INSURANCE HOLDINGS INC       COM        404132102   8,125,258     259,510 SH       SOLE          2    259,510
HCP INC                          COM        40414L109   5,439,154     143,362 SH       SOLE          2    143,362
HCP INC                          COM        40414L109     142,806        3764 SH       DEFINED       4                          3764
HCP INC                          COM        40414L109      77,269   2036.6045 SH       DEFINED       3                     2036.6045
HEADWATERS INC                   COM        42210P102     320,565      54,333 SH       SOLE          2     54,333
HEADWATERS INC                   COM        42210P102       1,593         270 SH       DEFINED       3                           270
HEALTH CARE REIT INC             COM        42217K106   3,090,551      58,935 SH       SOLE          2     58,935
HEALTH CARE REIT INC             COM        42217K106      61,658    1175.785 SH       DEFINED       5                      1175.785
HEALTH CARE REIT INC             COM        42217K106      29,157         556 SH       DEFINED       4                           556
HEALTH CARE REIT INC             COM        42217K106     959,514  18297.3682 SH       DEFINED       3                    18297.3682
HEALTH MGMT ASSOC INC NEW        COM        421933102      73,030        6700 SH       DEFINED       4                          6700
HEALTH MGMT ASSOC INC NEW        COM        421933102      32,700        3000 SH       DEFINED       3                          3000
HEALTH MGMT ASSOCIATES INC       COM        421933102   6,172,899     566,321 SH       SOLE          2    566,321
HEALTH NET INC                   COM        42222G108   6,891,492     210,749 SH       SOLE          2    210,749
HEALTHCARE REALTY TRUST IN       COM        421946104   1,353,533      59,627 SH       SOLE          2     59,627
HEALTHCARE SERVICES GROUP        COM        421906108   1,024,932      58,301 SH       SOLE          2     58,301
HEALTHCARE SVCS GRP INC          COM        421906108      11,210         638 SH       DEFINED       4                           638
HEALTHSOUTH CORP                 COM        421924309   1,777,677      71,164 SH       SOLE          2     71,164
HEALTHSOUTH CORP                 COM        421924309      92,426        3700 SH       DEFINED       5                          3700
HEALTHSPRING INC                 COM        42224N101   1,956,506      52,355 SH       SOLE          2     52,355
HEALTHSPRING INC                 COM        42224N101      45,778        1225 SH       DEFINED       4                          1225
HEALTHSTREAM INC                 COM        42222N103       1,160         150 SH       DEFINED       3                           150
HEALTHWAYS INC                   COM        422245100     471,244      30,660 SH       SOLE          2     30,660
HEALTHWAYS INC                   COM        422245100     532,909       34672 SH       DEFINED       3                         34672
HEARTLAND EXPRESS INC            COM        422347104     786,864      44,810 SH       SOLE          2     44,810
HEARTLAND FINANCIAL USA IN       COM        42234Q102     171,598      10,094 SH       SOLE          2     10,094
HEARTLAND PAYMENT SYSTEMS        COM        42235N108     589,744      33,642 SH       SOLE          2     33,642
HEARTWARE INTERNATIONAL IN       COM        422368100     608,204       7,111 SH       SOLE          2      7,111
HECKMANN CORP                    COM        422680108     448,911      68,536 SH       SOLE          2     68,536
HECLA MINING CO                  COM        422704106   1,919,303     211,377 SH       SOLE          2    211,377
HECLA MNG CO                     COM        422704106       4,540         500 SH       DEFINED       5                           500
HECLA MNG CO                     COM        422704106     206,570       22750 SH       DEFINED       4                         22750
HECLA MNG CO                     COM        422704205       2,135          40 SH       DEFINED       3                            40
HEICO CORP                       COM        422806109   1,394,884      22,311 SH       SOLE          2     22,311
HEIDRICK + STRUGGLES INTL        COM        422819102     437,404      15,717 SH       SOLE          2     15,717
HEINZ H J CO                     COM        423074103     179,169        3670 SH       DEFINED       5                          3670
HEINZ H J CO                     COM        423074103     566,175  11597.1976 SH       DEFINED       4                    11597.1976
HEINZ H J CO                     COM        423074103      79,255    1623.403 SH       DEFINED       3                      1623.403
HELEN OF TROY LTD                COM        G4388N106     799,798      27,204 SH       SOLE          2     27,204
HELIOS HIGH YIELD FD             COM        42328Q109     536,843       57725 SH       DEFINED       4                         57725
HELIOS TOTAL RETURN FD INC       COM        42327V109       6,313        1040 SH       DEFINED       4                          1040
HELIX ENERGY SOLUTIONS GRO       COM        42330P107   5,435,131     315,996 SH       SOLE          2    315,996
HELIX ENERGY SOLUTIONS GRP I     COM        42330P107       1,720         100 SH       DEFINED       4                           100
HELMERICH & PAYNE INC            COM        423452101       2,885          42 SH       DEFINED       5                            42
HELMERICH & PAYNE INC            COM        423452101      16,142         235 SH       DEFINED       3                           235
HELMERICH + PAYNE                COM        423452101   3,479,561      50,656 SH       SOLE          2     50,656
HENRY JACK & ASSOC INC           COM        426281101      50,835        1500 SH       DEFINED       4                          1500
HENRY SCHEIN INC                 COM        806407102  14,870,567     211,922 SH       SOLE          2    211,922
HERBALIFE LTD                    COM        G4412G101      78,675         967 SH       SOLE          2        967
HERCULES OFFSHORE INC            COM        427093109  10,890,834   1,647,630 SH       SOLE          2  1,647,630
HERCULES OFFSHORE INC            COM        427093109      21,152        3200 SH       DEFINED       4                          3200
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
HERCULES TECH GROWTH CAP INC     COM        427096508       5,445         495 SH       DEFINED       5                           495
HERCULES TECH GROWTH CAP INC     COM        427096508   1,132,263      102933 SH       DEFINED       4                        102933
HERCULES TECH GROWTH CAP INC     COM        427096508      99,329    9029.917 SH       DEFINED       3                      9029.917
HERCULES TECHNOLOGY GROWTH       COM        427096508     307,945      27,995 SH       SOLE          2     27,995
HERITAGE FINANCIAL CORP          COM        42722X106     150,981      10,655 SH       SOLE          2     10,655
HERITAGE FINANCIAL GROUP I       COM        42726X102      17,975       1,412 SH       SOLE          2      1,412
HERMAN MILLER INC                COM        600544100   4,698,014     170,899 SH       SOLE          2    170,899
HERSHA HOSPITALITY TRUST         COM        427825104     608,072     102,369 SH       SOLE          2    102,369
HERSHEY CO                       COM        427866108      57,131   1051.1708 SH       DEFINED       5                     1051.1708
HERSHEY CO                       COM        427866108      77,884        1433 SH       DEFINED       4                          1433
HERSHEY CO                       COM        427866108      32,726    602.1292 SH       DEFINED       3                      602.1292
HERSHEY CO/THE                   COM        427866108   5,037,158      92,680 SH       SOLE          2     92,680
HERTZ GLOBAL HOLDINGS INC        COM        42805T105      53,158       3,401 SH       SOLE          2      3,401
HESS CORP                        COM        42809H107  14,753,771     173,146 SH       SOLE          2    173,146
HESS CORP                        COM        42809H107      12,782         150 SH       DEFINED       5                           150
HESS CORP                        COM        42809H107      12,100         142 SH       DEFINED       4                           142
HESS CORP                        COM        42809H107      12,867         151 SH       DEFINED       3                           151
HEWLETT PACKARD CO               COM        428236103  43,218,516   1,054,882 SH       SOLE          2  1,054,882
HEWLETT PACKARD CO               COM        428236103      85,300        2082 SH       DEFINED       5                          2082
HEWLETT PACKARD CO               COM        428236103     452,013  11032.7912 SH       DEFINED       4                    11032.7912
HEWLETT PACKARD CO               COM        428236103     338,327   8257.9248 SH       DEFINED       3                     8257.9248
HEWLETT PACKARD CO.              COM        428236103      587674       14344 SH       SOLE          1      14344
HEXCEL CORP                      COM        428291108   9,862,544     500,891 SH       SOLE          2    500,891
HEXCEL CORP NEW                  COM        428291108      29,535        1500 SH       DEFINED       5                          1500
HEXCEL CORP NEW                  COM        428291108       4,115         209 SH       DEFINED       4                           209
HEXCEL CORP NEW                  COM        428291108       1,969         100 SH       DEFINED       3                           100
HFF INC CLASS A                  COM        40418F108     206,845      13,753 SH       SOLE          2     13,753
HHGREGG INC                      COM        42833L108     136,096      10,164 SH       SOLE          2     10,164
HI TECH PHARMACAL CO INC         COM        42840B101     180,506       8,967 SH       SOLE          2      8,967
HIBBETT SPORTS INC               COM        428567101     911,150      25,444 SH       SOLE          2     25,444
HIBBETT SPORTS INC               COM        428567101      43,867        1225 SH       DEFINED       4                          1225
HIGHER ONE HOLDINGS INC          COM        42983D104     115,325       7,981 SH       SOLE          2      7,981
HIGHLAND CR STRATEGIES FD        COM        43005Q107      32,121   4277.1127 SH       DEFINED       5                     4277.1127
HIGHLAND CR STRATEGIES FD        COM        43005Q107       5,633         750 SH       DEFINED       4                           750
HIGHLAND CR STRATEGIES FD        COM        43005Q107         376          50 SH       DEFINED       3                            50
HIGHWOODS PPTYS INC              COM        431284108       5,252         150 SH       DEFINED       4                           150
HIGHWOODS PROPERTIES INC         COM        431284108   7,510,275     214,518 SH       SOLE          2    214,518
HILL INTERNATIONAL INC           COM        431466101     100,013      18,906 SH       SOLE          2     18,906
HILL ROM HOLDINGS INC            COM        431475102   5,393,768     142,016 SH       SOLE          2    142,016
HILLENBRAND INC                  COM        431571108     191,995       8,930 SH       SOLE          2      8,930
HILLTOP HOLDINGS INC             COM        432748101     307,505      30,628 SH       SOLE          2     30,628
HITTITE MICROWAVE CORP           COM        43365Y104   1,526,845      23,943 SH       SOLE          2     23,943
HJ HEINZ CO                      COM        423074103   7,698,133     157,684 SH       SOLE          2    157,684
HMS HLDGS CORP                   COM        40425J101      44,526         544 SH       DEFINED       4                           544
HMS HLDGS CORP                   COM        40425J101      45,263         553 SH       DEFINED       3                           553
HMS HOLDINGS CORP                COM        40425J101   1,979,624      24,186 SH       SOLE          2     24,186
HNI CORP                         COM        404251100   4,243,968     134,473 SH       SOLE          2    134,473
HOKU CORP                        COM        434711107      26,436      13,218 SH       SOLE          2     13,218
HOLLY CORP                       COM        435758305     392,145       6,454 SH       SOLE          2      6,454
HOLLY CORP                       COM        435758305      60,760        1000 SH       DEFINED       4                          1000
HOLLY ENERGY PARTNERS L P        COM        435763107      14,500         250 SH       DEFINED       5                           250
HOLLY ENERGY PARTNERS L P        COM        435763107      16,588         286 SH       DEFINED       4                           286
HOLLY ENERGY PARTNERS L P        COM        435763107       4,640          80 SH       DEFINED       3                            80
HOLOGIC INC                      COM        436440101  19,133,492     861,869 SH       SOLE          2    861,869
HOLOGIC INC                      COM        436440101      16,295         734 SH       DEFINED       4                           734
HOME BANCORP INC                 COM        43689E107      85,532       5,583 SH       SOLE          2      5,583
HOME BANCSHARES INC              COM        436893200     449,085      19,740 SH       SOLE          2     19,740
HOME DEPOT INC                   COM        437076102  20,892,241     563,741 SH       SOLE          2    563,741
HOME DEPOT INC                   COM        437076102      92,316        2491 SH       DEFINED       5                          2491
HOME DEPOT INC                   COM        437076102     508,507  13721.1923 SH       DEFINED       4                    13721.1923
HOME DEPOT INC                   COM        437076102     232,078   6262.2155 SH       DEFINED       3                     6262.2155
HOME FEDERAL BANCORP INC/M       COM        43710G105     151,832      12,889 SH       SOLE          2     12,889
HOME INNS & HOTELS MGMT INC      COM        43713W107       7,914         200 SH       DEFINED       4                           200
HOME PROPERTIES INC              COM        437306103   7,812,408     132,526 SH       SOLE          2    132,526
HONDA MOTOR LTD                  COM        438128308       2,813          75 SH       DEFINED       5                            75
HONDA MOTOR LTD                  COM        438128308      22,506         600 SH       DEFINED       3                           600
HONEYWELL INTERNATIONAL IN       COM        438516106  14,459,732     242,166 SH       SOLE          2    242,166
HONEYWELL INTL INC               COM        438516106     341,064        5712 SH       DEFINED       5                          5712
HONEYWELL INTL INC               COM        438516106     590,767   9893.9432 SH       DEFINED       4                     9893.9432
HONEYWELL INTL INC               COM        438516106     471,669   7899.3343 SH       DEFINED       3                     7899.3343
HOOKER FURNITURE CORP            COM        439038100      99,531       8,322 SH       SOLE          2      8,322
HORACE MANN EDUCATORS            COM        440327104     585,766      34,867 SH       SOLE          2     34,867
HORIZON LINES INC CL A           COM        44044K101      19,987      23,514 SH       SOLE          2     23,514
HORMEL FOODS CORP                COM        440452100   1,963,360      70,523 SH       SOLE          2     70,523
HORNBECK OFFSHORE SERVICES       COM        440543106     636,466      20,631 SH       SOLE          2     20,631
HORSEHEAD HOLDING CORP           COM        440694305     561,798      32,950 SH       SOLE          2     32,950
HOSPIRA INC                      COM        441060100   2,987,093      54,114 SH       SOLE          2     54,114
HOSPIRA INC                      COM        441060100      62,431        1131 SH       DEFINED       5                          1131
HOSPIRA INC                      COM        441060100       2,153          39 SH       DEFINED       4                            39
HOSPIRA INC                      COM        441060100          55           1 SH       DEFINED       3                             1
HOSPITALITY PPTYS TR             COM        44106M102      21,784         941 SH       DEFINED       5                           941
HOSPITALITY PPTYS TR             COM        44106M102      34,517        1491 SH       DEFINED       4                          1491
HOSPITALITY PPTYS TR             COM        44106M102      11,575         500 SH       DEFINED       3                           500
HOSPITALITY PROPERTIES TRU       COM        44106M102   6,455,007     278,834 SH       SOLE          2    278,834
HOST HOTELS + RESORTS INC        COM        44107P104   5,805,612     329,677 SH       SOLE          2    329,677
HOT TOPIC INC                    COM        441339108     228,182      40,032 SH       SOLE          2     40,032
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
HOUSTON AMERICAN ENERGY CO       COM        44183U100     214,538      13,922 SH       SOLE          2     13,922
HOUSTON WIRE + CABLE CO          COM        44244K109     200,236      13,696 SH       SOLE          2     13,696
HOVNANIAN ENTERPRISES A          COM        442487203     167,767      47,526 SH       SOLE          2     47,526
HOVNANIAN ENTERPRISES INC        COM        442487203       4,236        1200 SH       DEFINED       5                          1200
HOVNANIAN ENTERPRISES INC        COM        442487203       1,589         450 SH       DEFINED       4                           450
HOWARD HUGHES CORP               COM        44267D107       9,678         137 SH       DEFINED       4                           137
HOWARD HUGHES CORP/THE           COM        44267D107      36,097         511 SH       SOLE          2        511
HSBC HLDGS PLC                   COM        404280406         518          10 SH       DEFINED       5                            10
HSBC HLDGS PLC                   COM        404280406      13,882         268 SH       DEFINED       4                           268
HSBC HLDGS PLC                   COM        404280604      31,395   1300.0103 SH       DEFINED       4                     1300.0103
HSBC HLDGS PLC                   COM        404280406      86,281   1665.6522 SH       DEFINED       3                     1665.6522
HSBC HOLDINGS PLC-SPONS ADR      SPON ADR   404280406      103600        2000 SH       SOLE          1       2000
HSBC USA INC                     COM        4042EP602     109,673       11947 SH       DEFINED       4                         11947
HSBC USA INC                     COM        4042EP602       4,590         500 SH       DEFINED       3                           500
HSN INC                          COM        404303109   1,103,722      34,459 SH       SOLE          2     34,459
HSN INC                          COM        404303109         256           8 SH       DEFINED       5                             8
HUANENG PWR INTL INC             COM        443304100       4,698         200 SH       DEFINED       5                           200
HUANENG PWR INTL INC             COM        443304100       7,047         300 SH       DEFINED       3                           300
HUB GROUP INC CL A               COM        443320106   1,199,879      33,155 SH       SOLE          2     33,155
HUBBELL INC  CL B                COM        443510201   9,702,627     136,599 SH       SOLE          2    136,599
HUDSON CITY BANCORP              COM        443683107      74,536        7700 SH       DEFINED       5                          7700
HUDSON CITY BANCORP              COM        443683107     197,258  20377.8691 SH       DEFINED       4                    20377.8691
HUDSON CITY BANCORP              COM        443683107       8,712         900 SH       DEFINED       3                           900
HUDSON CITY BANCORP INC          COM        443683107   1,687,960     174,376 SH       SOLE          2    174,376
HUDSON HIGHLAND GROUP INC        COM        443792106     161,395      24,830 SH       SOLE          2     24,830
HUDSON HIGHLAND GROUP INC        COM        443792106           7           1 SH       DEFINED       3                             1
HUDSON PACIFIC PROPERTIES        COM        444097109     166,816      11,348 SH       SOLE          2     11,348
HUDSON VALLEY HOLDING CORP       COM        444172100     222,574      10,117 SH       SOLE          2     10,117
HUDSON VALLEY HOLDING CORP       COM        444172100      29,040        1320 SH       DEFINED       3                          1320
HUGHES COMMUNICATIONS INC        COM        444398101     410,649       6,882 SH       SOLE          2      6,882
HUGOTON RTY TR TEX               COM        444717102      90,364        3800 SH       DEFINED       4                          3800
HUGOTON RTY TR TEX               COM        444717102     540,377       22724 SH       DEFINED       3                         22724
HUMAN GENOME SCIENCES INC        COM        444903108      82,789       3,016 SH       SOLE          2      3,016
HUMAN GENOME SCIENCES INC        COM        444903108      27,834        1014 SH       DEFINED       4                          1014
HUMANA INC                       COM        444859102   4,890,904      69,930 SH       SOLE          2     69,930
HUMANA INC                       COM        444859102       6,994         100 SH       DEFINED       5                           100
HUMANA INC                       COM        444859102       6,994         100 SH       DEFINED       4                           100
HUMANA INC                       COM        444859102      46,021         658 SH       DEFINED       3                           658
HUNT (JB) TRANSPRT SVCS IN       COM        445658107  15,569,431     342,788 SH       SOLE          2    342,788
HUNT J B TRANS SVCS INC          COM        445658107         363           8 SH       DEFINED       4                             8
HUNTINGTON BANCSHARES INC        COM        446150104   1,918,196     288,885 SH       SOLE          2    288,885
HUNTINGTON BANCSHARES INC        COM        446150104      65,636        9885 SH       DEFINED       4                          9885
HUNTINGTON BANCSHARES INC        COM        446150401     322,624    280.2991 SH       DEFINED       4                      280.2991
HUNTSMAN CORP                    COM        447011107      83,024       4,777 SH       SOLE          2      4,777
HURON CONSULTING GROUP INC       COM        447462102     470,841      17,004 SH       SOLE          2     17,004
HUTCHINSON TECH                  COM        448407106      59,245      21,009 SH       SOLE          2     21,009
HYATT HOTELS CORP   CL A         COM        448579102      46,612       1,083 SH       SOLE          2      1,083
HYPERCOM CORP                    COM        44913M105     428,184      35,593 SH       SOLE          2     35,593
HYPERDYNAMICS CORP               COM        448954107     166,320       36000 SH       DEFINED       4                         36000
IAC INTERACTIVECORP              COM        44919P508         649          21 SH       DEFINED       5                            21
IAC INTERACTIVECORP              COM        44919P508       1,607          52 SH       DEFINED       3                            52
IAC/INTERACTIVECORP              COM        44919P508   7,894,928     255,582 SH       SOLE          2    255,582
IAMGOLD CORP                     COM        450913108      22,020        1000 SH       DEFINED       4                          1000
IBERIABANK CORP                  COM        450828108   1,223,164      20,342 SH       SOLE          2     20,342
IBERIABANK CORP                  COM        450828108       1,563          26 SH       DEFINED       3                            26
IBIO INC                         COM        451033104      10,991        3580 SH       DEFINED       4                          3580
ICF INTERNATIONAL INC            COM        44925C103     271,354      13,211 SH       SOLE          2     13,211
ICICI BK LTD                     COM        45104G104      89,694        1800 SH       DEFINED       3                          1800
ICO GLOBAL COM HLDG LTD NE       COM        44930K108     193,930      72,633 SH       SOLE          2     72,633
ICON PUB LTD CO                  COM        45103T107      60,452        2800 SH       DEFINED       5                          2800
ICONIX BRAND GROUP INC           COM        451055107   1,377,448      64,127 SH       SOLE          2     64,127
ICONIX BRAND GROUP INC           COM        451055107         172           8 SH       DEFINED       4                             8
ICU MEDICAL INC                  COM        44930G107     461,397      10,539 SH       SOLE          2     10,539
IDACORP INC                      COM        451107106   5,599,900     146,979 SH       SOLE          2    146,979
IDACORP INC                      COM        451107106      22,555         592 SH       DEFINED       4                           592
IDENIX PHARMACEUTICALS INC       COM        45166R204      91,536      27,571 SH       SOLE          2     27,571
IDEX CORP                        COM        45167R104   8,098,952     185,543 SH       SOLE          2    185,543
IDEXX LABORATORIES INC           COM        45168D104   9,955,820     128,928 SH       SOLE          2    128,928
IDEXX LABS INC                   COM        45168D104       3,861          50 SH       DEFINED       3                            50
IDT CORP CLASS B                 COM        448947507     294,429      10,925 SH       SOLE          2     10,925
IGATE CORP                       COM        45169U105     407,347      21,702 SH       SOLE          2     21,702
IGATE CORP                       COM        45169U105      31,909        1700 SH       DEFINED       4                          1700
IHS INC                          COM        451734107       5,059          57 SH       DEFINED       3                            57
IHS INC CLASS A                  COM        451734107      69,314         781 SH       SOLE          2        781
II VI INC                        COM        902104108   1,110,022      22,312 SH       SOLE          2     22,312
II VI INC                        COM        902104108     547,250       11000 SH       DEFINED       4                         11000
IKANOS COMMUNICATIONS INC        COM        45173E105      32,231      28,273 SH       SOLE          2     28,273
ILLINOIS TOOL WKS INC            COM        452308109      21,703         404 SH       DEFINED       5                           404
ILLINOIS TOOL WKS INC            COM        452308109     233,843        4353 SH       DEFINED       4                          4353
ILLINOIS TOOL WKS INC            COM        452308109       5,479         102 SH       DEFINED       3                           102
ILLINOIS TOOL WORKS              COM        452308109  10,268,578     191,150 SH       SOLE          2    191,150
ILLINOIS TOOL WORKS, INC.        COM        452308109      389148        7244 SH       SOLE          1       7244
ILLUMINA INC                     COM        452327109     648,218       9,251 SH       SOLE          2      9,251
ILLUMINA INC                     COM        452327109      14,014         200 SH       DEFINED       5                           200
ILLUMINA INC                     COM        452327109      21,021         300 SH       DEFINED       4                           300
ILLUMINA INC                     COM        452327109      28,098         401 SH       DEFINED       3                           401
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
IMATION CORP                     COM        45245A107     256,153      22,994 SH       SOLE          2     22,994
IMATION CORP                     COM        45245A107         123          11 SH       DEFINED       4                            11
IMAX CORP                        COM        45245E109      22,386         700 SH       DEFINED       5                           700
IMMERSION CORPORATION            COM        452521107     165,773      21,698 SH       SOLE          2     21,698
IMMUCELL CORP                    COM        452525306       1,372         400 SH       DEFINED       5                           400
IMMUCOR INC                      COM        452526106   4,144,899     209,550 SH       SOLE          2    209,550
IMMUNOGEN INC                    COM        45253H101     467,422      51,535 SH       SOLE          2     51,535
IMMUNOMEDICS INC                 COM        452907108     193,636      50,690 SH       SOLE          2     50,690
IMPAX LABORATORIES INC           COM        45256B101   1,211,573      47,606 SH       SOLE          2     47,606
IMPERIAL OIL LTD                 COM        453038408      10,214         200 SH       DEFINED       4                           200
IMPERIAL SUGAR CO                COM        453096208     125,316       9,394 SH       SOLE          2      9,394
INCYTE CORP                      COM        45337C102   8,047,631     507,737 SH       SOLE          2    507,737
INCYTE CORP                      COM        45337C102       1,585         100 SH       DEFINED       4                           100
INDEPENDENT BANK CORP MASS       COM        453836108       5,402         200 SH       DEFINED       4                           200
INDEPENDENT BANK CORP MICH       COM        453838609         288          90 SH       DEFINED       4                            90
INDEPENDENT BANK CORP/MA         COM        453836108     508,031      18,809 SH       SOLE          2     18,809
INDEXIQ ETF TR                   COM        45409B107      26,091         955 SH       DEFINED       4                           955
INDIA FD INC                     COM        454089103       3,295         100 SH       DEFINED       3                           100
INDUSTRIAL SELECT SECTOR SPDR    SBI
 FUND                            MATERIALS  81369Y704      353448        9384 SH       SOLE          1       9384
INERGY L P                       COM        456615103      65,968    1645.088 SH       DEFINED       5                      1645.088
INERGY L P                       COM        456615103      69,493        1733 SH       DEFINED       4                          1733
INERGY L P                       COM        456615103      55,472   1383.3301 SH       DEFINED       3                     1383.3301
INFINERA CORP                    COM        45667G103     561,006      66,866 SH       SOLE          2     66,866
INFINERA CORPORATION             COM        45667G103       2,098         250 SH       DEFINED       4                           250
INFINITY PHARMACEUTICALS I       COM        45665G303      65,962      11,218 SH       SOLE          2     11,218
INFINITY PROPERTY + CASUAL       COM        45665Q103     659,566      11,087 SH       SOLE          2     11,087
INFORMATICA CORP                 COM        45666Q102  11,144,785     213,379 SH       SOLE          2    213,379
INFORMATICA CORP                 COM        45666Q102      328797        6300 SH       SOLE          1       6300
INFORMATICA CORP                 COM        45666Q102       2,610          50 SH       DEFINED       4                            50
INFORMATICA CORP                 COM        45666Q102      23,955         459 SH       DEFINED       3                           459
INFORMATION SERVICES GROUP I     COM        45675Y104       1,095         500 SH       DEFINED       3                           500
INFOSONICS CORP                  COM        456784107         828         900 SH       DEFINED       4                           900
INFOSPACE INC                    COM        45678T300     279,415      32,265 SH       SOLE          2     32,265
INFOSPACE INC                    COM        45678T300         130          15 SH       DEFINED       3                            15
INFOSYS TECHNOLOGIES LTD         COM        456788108         574           8 SH       DEFINED       4                             8
INFOSYS TECHNOLOGIES SP AD       ADR        456788108     441,815       6,162 SH       SOLE          2      6,162
ING ASIA PAC HGH DIVID EQ IN     COM        44983J107      45,561        2439 SH       DEFINED       4                          2439
ING CLARION GLB RE EST INCM      COM        44982G104       4,105         500 SH       DEFINED       5                           500
ING CLARION GLB RE EST INCM      COM        44982G104   1,735,144 211345.1967 SH       DEFINED       4                   211345.1967
ING CLARION GLB RE EST INCM      COM        44982G104     116,163       14149 SH       DEFINED       3                         14149
ING GLBL ADV & PREM OPP FUND     COM        44982N109     312,701  22528.9082 SH       DEFINED       5                    22528.9082
ING GLOBAL EQTY DIV & PREM O     COM        45684E107      16,121        1451 SH       DEFINED       5                          1451
ING GLOBAL EQTY DIV & PREM O     COM        45684E107     135,820  12225.0234 SH       DEFINED       4                    12225.0234
ING GLOBAL EQTY DIV & PREM O     COM        45684E107       9,999         900 SH       DEFINED       3                           900
ING GROEP N V                    COM        456837103      13,155        1035 SH       DEFINED       5                          1035
ING GROEP N V                    COM        456837103       1,576         124 SH       DEFINED       4                           124
ING GROEP N V                    COM        456837103      50,840        4000 SH       DEFINED       3                          4000
ING GROEP NV                     SPONSORED 
                                 ADR        456837103      118000        9284 SH       SOLE          1       9284
ING INTL HIGH DIVD EQTY INC      COM        45684Q100      70,560        6000 SH       DEFINED       4                          6000
ING PRIME RATE TR                COM        44977W106       6,020        1000 SH       DEFINED       3                          1000
ING RISK MANAGED NAT RES FD      COM        449810100      24,390        1500 SH       DEFINED       4                          1500
INGERSOLL RAND PLC               COM        G47791101   7,910,134     163,737 SH       SOLE          2    163,737
INGERSOLL-RAND PLC               COM        G47791101       3,768          78 SH       DEFINED       5                            78
INGERSOLL-RAND PLC               COM        G47791101      28,600         592 SH       DEFINED       4                           592
INGERSOLL-RAND PLC               COM        G47791101       7,343         152 SH       DEFINED       3                           152
INGLES MARKETS INC CLASS A       COM        457030104     192,018       9,693 SH       SOLE          2      9,693
INGRAM MICRO INC                 COM        457153104      10,515         500 SH       DEFINED       5                           500
INGRAM MICRO INC CL A            COM        457153104   7,566,615     359,801 SH       SOLE          2    359,801
INHIBITEX INC                    COM        45719T103     137,527      37,991 SH       SOLE          2     37,991
INLAND REAL ESTATE CORP          COM        457461200     631,806      66,227 SH       SOLE          2     66,227
INLAND REAL ESTATE CORP          COM        457461200       9,540        1000 SH       DEFINED       5                          1000
INLAND REAL ESTATE CORP          COM        457461200     204,659  21452.7167 SH       DEFINED       4                    21452.7167
INLAND REAL ESTATE CORP          COM        457461200      14,692        1540 SH       DEFINED       3                          1540
INNERWORKINGS INC                COM        45773Y105     135,327      18,337 SH       SOLE          2     18,337
INNOPHOS HOLDINGS INC            COM        45774N108     750,809      16,283 SH       SOLE          2     16,283
INNOPHOS HOLDINGS INC            COM        45774N108      680491       14758 SH       SOLE          1      14758
INNOSPEC INC                     COM        45768S105      24,434         765 SH       DEFINED       5                           765
INOVIO PHARMACEUTICALS INC       COM        45773H102      68,124      61,931 SH       SOLE          2     61,931
INOVIO PHARMACEUTICALS INC       COM        45773H102       1,100        1000 SH       DEFINED       5                          1000
INPHI CORP                       COM        45772F107     109,000       5,188 SH       SOLE          2      5,188
INSIGHT ENTERPRISES INC          COM        45765U103     698,537      41,018 SH       SOLE          2     41,018
INSITUFORM TECHNOLOGIES CL       COM        457667103     931,836      34,835 SH       SOLE          2     34,835
INSITUFORM TECHNOLOGIES INC      COM        457667103       1,338          50 SH       DEFINED       4                            50
INSMED INC                       COM        457669307          67          10 SH       DEFINED       4                            10
INSPERITY INC                    COM        45778Q107     589,220      19,395 SH       SOLE          2     19,395
INSPIRE PHARMACEUTICALS IN       COM        457733103     181,891      45,932 SH       SOLE          2     45,932
INSPIRE PHARMACEUTICALS INC      COM        457733103       3,960        1000 SH       DEFINED       3                          1000
INSTEEL INDUSTRIES INC           COM        45774W108     191,951      13,575 SH       SOLE          2     13,575
INSTITUTIONAL FINL MKTS INC      COM        45779L107       4,830        1050 SH       DEFINED       4                          1050
INSULET CORP                     COM        45784P101   7,005,872     339,761 SH       SOLE          2    339,761
INSULET CORP                     COM        45784P101      21,651        1050 SH       DEFINED       4                          1050
INTEGRA LIFESCIENCES HOLDI       COM        457985208     882,297      18,606 SH       SOLE          2     18,606
INTEGRAL SYSTEMS INC/MD          COM        45810H107     191,824      15,762 SH       SOLE          2     15,762
INTEGRATED DEVICE TECH INC       COM        458118106   3,344,064     453,740 SH       SOLE          2    453,740
INTEGRATED DEVICE TECHNOLOGY     COM        458118106          15           2 SH       DEFINED       3                             2
INTEGRATED SILICON SOLUTIO       COM        45812P107     185,474      20,008 SH       SOLE          2     20,008
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
INTEGRYS ENERGY GROUP INC        COM        45822P105   2,410,994      47,733 SH       SOLE          2     47,733
INTEGRYS ENERGY GROUP INC        COM        45822P105     183,452        3632 SH       DEFINED       4                          3632
INTEGRYS ENERGY GROUP INC        COM        45822P105       3,334          66 SH       DEFINED       3                            66
INTEL CORP                       COM        458140100  79,905,633   3,961,608 SH       SOLE          2  3,961,608
INTEL CORP                       COM        458140100     551,311  27319.6614 SH       DEFINED       5                    27319.6614
INTEL CORP                       COM        458140100   4,354,247 215770.3987 SH       DEFINED       4                   215770.3987
INTEL CORP                       CNV        458140AD2       4,115           4 PRN      DEFINED       4                             4
INTEL CORP                       COM        458140100     730,845  36216.3221 SH       DEFINED       3                    36216.3221
INTEL CORP.                      COM        458140100      220245       10914 SH       SOLE          1      10914
INTER PARFUMS INC                COM        458334109     204,406      11,043 SH       SOLE          2     11,043
INTER PARFUMS INC                COM        458334109      14,827         801 SH       DEFINED       3                           801
INTERACTIVE BROKERS GRO CL       COM        45841N107      97,867       6,159 SH       SOLE          2      6,159
INTERACTIVE INTELLIGENCE I       COM        45839M103     455,733      11,773 SH       SOLE          2     11,773
INTERCONTINENTAL HTLS GRP PL     COM        45857P301       2,363         114 SH       DEFINED       4                           114
INTERCONTINENTALEXCHANGE I       COM        45865V100   2,945,317      23,841 SH       SOLE          2     23,841
INTERCONTINENTALEXCHANGE INC     COM        45865V100      507626        4109 SH       SOLE          1       4109
INTERCONTINENTALEXCHANGE INC     COM        45865V100      21,372         173 SH       DEFINED       4                           173
INTERCONTINENTALEXCHANGE INC     COM        45865V100       1,235          10 SH       DEFINED       3                            10
INTERDIGITAL INC                 COM        45867G101   1,595,041      33,432 SH       SOLE          2     33,432
INTERDIGITAL INC                 COM        45867G101       4,771         100 SH       DEFINED       5                           100
INTERDIGITAL INC                 COM        45867G101     269,562        5650 SH       DEFINED       4                          5650
INTERDIGITAL INC                 COM        45867G101      19,084         400 SH       DEFINED       3                           400
INTERFACE INC CLASS A            COM        458665106     860,451      46,536 SH       SOLE          2     46,536
INTERLINE BRANDS INC             COM        458743101     511,469      25,072 SH       SOLE          2     25,072
INTERMEC INC                     COM        458786100     466,894      43,271 SH       SOLE          2     43,271
INTERMUNE INC                    COM        45884X103   1,630,886      34,560 SH       SOLE          2     34,560
INTERNAP NETWORK SERVICES        COM        45885A300     262,918      40,018 SH       SOLE          2     40,018
INTERNAP NETWORK SVCS CORP       COM        45885A300         657         100 SH       DEFINED       4                           100
INTERNATIONAL BANCSHARES C       COM        459044103   2,902,268     158,248 SH       SOLE          2    158,248
INTERNATIONAL BUSINESS MACHINES
 CORP                            COM        459200101      465239        2853 SH       SOLE          1       2853
INTERNATIONAL BUSINESS MACHS     COM        459200101     610,017   3740.8304 SH       DEFINED       5                     3740.8304
INTERNATIONAL BUSINESS MACHS     COM        459200101     937,203   5747.2439 SH       DEFINED       4                     5747.2439
INTERNATIONAL BUSINESS MACHS     COM        459200101   1,452,341   8906.2427 SH       DEFINED       3                     8906.2427
INTERNATIONAL COAL GROUP I       COM        45928H106  19,338,266   1,711,351 SH       SOLE          2  1,711,351
INTERNATIONAL COAL GRP INC N     COM        45928H106      56,511        5001 SH       DEFINED       3                          5001
INTERNATIONAL FLAVORS&FRAGRA     COM        459506101      31,150         500 SH       DEFINED       5                           500
INTERNATIONAL GAME TECHNOLOG     COM        459902902           0          20 SH  C    DEFINED       5                            20
INTERNATIONAL GAME TECHNOLOG     COM        459902102       7,304         450 SH       DEFINED       4                           450
INTERNATIONAL GAME TECHNOLOG     COM        459902102       1,948         120 SH       DEFINED       3                           120
INTERNATIONAL PAPER CO           COM        460146103  16,473,119     545,829 SH       SOLE          2    545,829
INTERNATIONAL RECTIFIER CORP     COM        460254105       2,281          69 SH       DEFINED       4                            69
INTERNATIONAL SHIPHOLDING CO     COM        460321201      58,241        2339 SH       DEFINED       5                          2339
INTERNATIONAL SPEEDWAY CORP      COM        460335201      56,829        1907 SH       DEFINED       5                          1907
INTERNATIONAL SPEEDWAY CORP      COM        460335201       2,980         100 SH       DEFINED       4                           100
INTERNET CAPITAL GROUP INC       COM        46059C205     399,673      28,146 SH       SOLE          2     28,146
INTEROIL CORP                    COM        460951106   2,305,331       30886 SH       DEFINED       4                         30886
INTERPUBLIC GROUP OF COS I       COM        460690100   3,129,352     248,954 SH       SOLE          2    248,954
INTERSIL CORP A                  COM        46069S109   3,503,667     281,419 SH       SOLE          2    281,419
INTERVAL LEISURE GROUP           COM        46113M108     578,986      35,412 SH       SOLE          2     35,412
INTERVAL LEISURE GROUP INC       COM        46113M108         131           8 SH       DEFINED       5                             8
INTERVAL LEISURE GROUP INC       COM        46113M108       2,927         179 SH       DEFINED       3                           179
INTEVAC INC                      COM        461148108     249,756      20,093 SH       SOLE          2     20,093
INTL BUSINESS MACHINES COR       COM        459200101  80,933,435     496,311 SH       SOLE          2    496,311
INTL FCSTONE INC                 COM        46116V105     249,777       9,826 SH       SOLE          2      9,826
INTL FCSTONE INC                 COM        46116V105      14,998         590 SH       DEFINED       5                           590
INTL FLAVORS + FRAGRANCES        COM        459506101   2,038,954      32,728 SH       SOLE          2     32,728
INTL GAME TECHNOLOGY             COM        459902102   1,577,832      97,217 SH       SOLE          2     97,217
INTL PAPER CO                    COM        460146103      48,288        1600 SH       DEFINED       5                          1600
INTL PAPER CO                    COM        460146103      15,573         516 SH       DEFINED       4                           516
INTL PAPER CO                    COM        460146103      37,363        1238 SH       DEFINED       3                          1238
INTL RECTIFIER CORP              COM        460254105   5,217,066     157,806 SH       SOLE          2    157,806
INTL SHIPHOLDING CORP            COM        460321201     108,166       4,344 SH       SOLE          2      4,344
INTL SPEEDWAY CORP CL A          COM        460335201   1,968,201      66,047 SH       SOLE          2     66,047
INTRALINKS HLDGS INC             COM        46118H104      24,013         898 SH       DEFINED       3                           898
INTRALINKS HOLDINGS INC          COM        46118H104     240,526       8,995 SH       SOLE          2      8,995
INTREPID POTASH INC              COM        46121Y102   3,486,561     100,131 SH       SOLE          2    100,131
INTREPID POTASH INC              COM        46121Y102     221,107        6350 SH       DEFINED       3                          6350
INTUIT                           COM        461202103      50,614         953 SH       DEFINED       4                           953
INTUIT INC                       COM        461202103   7,071,752     133,178 SH       SOLE          2    133,178
INTUIT, INC.                     COM        461202103     3642709       68588 SH       SOLE          1      68588
INTUITIVE SURGICAL INC           COM        46120E602   4,957,883      14,868 SH       SOLE          2     14,868
INTUITIVE SURGICAL INC           COM        46120E602       3,335          10 SH       DEFINED       5                            10
INTUITIVE SURGICAL INC           COM        46120E602      83,365         250 SH       DEFINED       4                           250
INTUITIVE SURGICAL INC           COM        46120E602      40,682         122 SH       DEFINED       3                           122
INVACARE CORP                    COM        461203101     815,780      26,214 SH       SOLE          2     26,214
INVESCO HIGH YIELD INVST FD      COM        46133K108      15,125        2500 SH       DEFINED       4                          2500
INVESCO INSRD MUNI INCM TRST     COM        46132P108      32,479        2340 SH       DEFINED       3                          2340
INVESCO INSURED MUNI TRST        COM        46132W103       7,325         550 SH       DEFINED       3                           550
INVESCO LTD                      COM        G491BT108   6,297,677     246,388 SH       SOLE          2    246,388
INVESCO LTD                      COM        G491BT108       5,828         228 SH       DEFINED       4                           228
INVESCO MORTGAGE CAPITAL         COM        46131B100     828,552      37,920 SH       SOLE          2     37,920
INVESCO MORTGAGE CAPITAL INC     COM        46131B100      52,331        2395 SH       DEFINED       5                          2395
INVESCO MORTGAGE CAPITAL INC     COM        46131B100       1,093          50 SH       DEFINED       4                            50
INVESCO MUNI INC OPP TRS III     COM        46133C106          28      3.8571 SH       DEFINED       4                        3.8571
INVESCO QUALITY MUN INVT TR      COM        46133H105      17,415        1444 SH       DEFINED       4                          1444
INVESCO QUALITY MUN INVT TR      COM        46133H105       4,221         350 SH       DEFINED       3                           350
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
INVESCO QUALITY MUN SECS         COM        46133J101       4,319         334 SH       DEFINED       5                           334
INVESCO QUALITY MUNI INC TRS     COM        46133G107       8,358         700 SH       DEFINED       5                           700
INVESCO QUALITY MUNI INC TRS     COM        46133G107      64,655        5415 SH       DEFINED       4                          5415
INVESCO VAN KAMP DYN CRDT OP     COM        46132R104      28,337        2150 SH       DEFINED       4                          2150
INVESCO VAN KAMP DYN CRDT OP     COM        46132R104       1,318         100 SH       DEFINED       3                           100
INVESCO VAN KAMPEN ADVANTAGE     COM        46132E103      84,789     7496.83 SH       DEFINED       5                       7496.83
INVESCO VAN KAMPEN ADVANTAGE     COM        46132E103      35,163        3109 SH       DEFINED       4                          3109
INVESCO VAN KAMPEN MUNI TRST     COM        46131J103       2,588         200 SH       DEFINED       3                           200
INVESCO VAN KAMPEN OHIO QUAL     COM        46131K100      10,455         756 SH       DEFINED       3                           756
INVESCO VAN KAMPEN PA VALUE      COM        46132K109      21,964        1700 SH       DEFINED       4                          1700
INVESCO VAN KAMPEN SR INC TR     COM        46131H107      23,085        4500 SH       DEFINED       5                          4500
INVESCO VAN KAMPEN SR INC TR     COM        46131H107      23,937        4666 SH       DEFINED       4                          4666
INVESCO VAN KAMPEN SR INC TR     COM        46131H107     115,374       22490 SH       DEFINED       3                         22490
INVESCO VAN KAMPEN TR INVT G     COM        46131M106       6,129         456 SH       DEFINED       3                           456
INVESTMENT TECHNOLOGY GROU       COM        46145F105     698,678      38,410 SH       SOLE          2     38,410
INVESTORS BANCORP INC            COM        46146P102     544,095      36,541 SH       SOLE          2     36,541
INVESTORS REAL ESTATE TRUS       COM        461730103     542,849      57,142 SH       SOLE          2     57,142
ION GEOPHYSICAL CORP             COM        462044108   1,471,812     115,982 SH       SOLE          2    115,982
ION GEOPHYSICAL CORP             COM        462044108      74,871        5900 SH       DEFINED       5                          5900
ION GEOPHYSICAL CORP             COM        462044108       6,345         500 SH       DEFINED       4                           500
IPC THE HOSPITALIST CO           COM        44984A105     654,176      14,406 SH       SOLE          2     14,406
IPG PHOTONICS CORP               COM        44980X109   1,138,776      19,743 SH       SOLE          2     19,743
IRELAND BK                       COM        46267Q103          26          15 SH       DEFINED       5                            15
IRELAND BK                       COM        46267Q103       8,750        5000 SH       DEFINED       3                          5000
IRIDIUM COMMUNICATIONS INC       COM        46269C102     209,715      26,313 SH       SOLE          2     26,313
IRIS INTERNATIONAL INC           COM        46270W105     113,066      12,535 SH       SOLE          2     12,535
IROBOT CORP                      COM        462726100     534,101      16,239 SH       SOLE          2     16,239
IROBOT CORP                      COM        462726100       3,881         118 SH       DEFINED       5                           118
IRON MOUNTAIN INC                COM        462846106   2,022,330      64,756 SH       SOLE          2     64,756
IRONWOOD PHARMACEUTICALS I       COM        46333X108     208,754      14,911 SH       SOLE          2     14,911
ISHARES BARCLAYS 1-3 YEAR CREDIT
 BOND FUND                       COM        464288646       38329         367 SH       SOLE          1        367
ISHARES BARCLAYS 1-3 YEAR CREDIT
 BOND FUND                       COM        464288646      773169        7403 SH       SOLE          1       7403
ISHARES BARCLAYS 1-3 YEAR CREDIT
 BOND FUND                       COM        464288646      586326        5614 SH       SOLE          1       5614
ISHARES BARCLAYS MBS BOND FUND   COM        464288588        3792          36 SH       SOLE          1         36
ISHARES BARCLAYS MBS BOND FUND   COM        464288588       81525         774 SH       SOLE          1        774
ISHARES BARCLAYS MBS BOND FUND   COM        464288588       61302         582 SH       SOLE          1        582
ISHARES BARCLAYS TIPS BOND FUND  COM        464287176      353460        3238 SH       SOLE          1       3238
ISHARES BARCLAYS TIPS BOND FUND  COM        464287176      267333        2449 SH       SOLE          1       2449
ISHARES DIVERSIFIED ALTR TR      COM        464294107       5,083         100 SH       DEFINED       4                           100
ISHARES GOLD TRUST               COM        464285105     675,189       48159 SH       DEFINED       5                         48159
ISHARES GOLD TRUST               COM        464285105     674,755       48128 SH       DEFINED       4                         48128
ISHARES GOLD TRUST               COM        464285105   3,423,922      244217 SH       DEFINED       3                        244217
ISHARES INC                      COM        464286780       6,855          94 SH       DEFINED       5                            94
ISHARES INC                      COM        464286657      21,633         430 SH       DEFINED       5                           430
ISHARES INC                      COM        464286772      37,773         587 SH       DEFINED       5                           587
ISHARES INC                      COM        464286509      27,392         815 SH       DEFINED       5                           815
ISHARES INC                      COM        464286665      47,295         979 SH       DEFINED       5                           979
ISHARES INC                      COM        464286806      29,142        1123 SH       DEFINED       5                          1123
ISHARES INC                      COM        464286848      21,404        2075 SH       DEFINED       5                          2075
ISHARES INC                      COM        464286830      36,975        2500 SH       DEFINED       5                          2500
ISHARES INC                      COM        464286400     231,987        2993 SH       DEFINED       5                          2993
ISHARES INC                      COM        464286103      90,508        3400 SH       DEFINED       5                          3400
ISHARES INC                      COM        464286640     740,024       10301 SH       DEFINED       5                         10301
ISHARES INC                      COM        464286822     871,855       13872 SH       DEFINED       5                         13872
ISHARES INC                      COM        464286756     735,939       22444 SH       DEFINED       5                         22444
ISHARES INC                      COM        464286707      12,253         455 SH       DEFINED       5                           455
ISHARES INC                      COM        464286624     811,942       12153 SH       DEFINED       5                         12153
ISHARES INC                      COM        464286103     196,855        7395 SH       DEFINED       4                          7395
ISHARES INC                      COM        464286400     656,524   8470.1845 SH       DEFINED       4                     8470.1845
ISHARES INC                      COM        464286509     204,685        6090 SH       DEFINED       4                          6090
ISHARES INC                      COM        464286640      72,918        1015 SH       DEFINED       4                          1015
ISHARES INC                      COM        464286657      98,582   1959.4868 SH       DEFINED       4                     1959.4868
ISHARES INC                      COM        464286665      64,684   1338.9409 SH       DEFINED       4                     1338.9409
ISHARES INC                      COM        464286731         119           8 SH       DEFINED       4                             8
ISHARES INC                      COM        464286756      60,268        1838 SH       DEFINED       4                          1838
ISHARES INC                      COM        464286772       9,653         150 SH       DEFINED       4                           150
ISHARES INC                      COM        464286780       3,647          50 SH       DEFINED       4                            50
ISHARES INC                      COM        464286806      91,733        3535 SH       DEFINED       4                          3535
ISHARES INC                      COM        464286822      62,033         987 SH       DEFINED       4                           987
ISHARES INC                      COM        464286830      29,580        2000 SH       DEFINED       4                          2000
ISHARES INC                      COM        464286848      19,083        1850 SH       DEFINED       4                          1850
ISHARES INC                      COM        464286871      31,021   1638.7316 SH       DEFINED       4                     1638.7316
ISHARES INC                      COM        464286202       2,340         100 SH       DEFINED       4                           100
ISHARES INC                      COM        464286624     146,448        2192 SH       DEFINED       4                          2192
ISHARES INC                      COM        464286632      11,814         200 SH       DEFINED       4                           200
ISHARES INC                      COM        464286715       9,895         155 SH       DEFINED       4                           155
ISHARES INC                      COM        464286814      46,100        2000 SH       DEFINED       4                          2000
ISHARES INC                      COM        464286103     669,897  25165.1716 SH       DEFINED       3                    25165.1716
ISHARES INC                      COM        464286400     254,014   3277.1734 SH       DEFINED       3                     3277.1734
ISHARES INC                      COM        464286509      56,835        1691 SH       DEFINED       3                          1691
ISHARES INC                      COM        464286608       8,833         228 SH       DEFINED       3                           228
ISHARES INC                      COM        464286640     232,618        3238 SH       DEFINED       3                          3238
ISHARES INC                      COM        464286657      21,784         433 SH       DEFINED       3                           433
ISHARES INC                      COM        464286665       2,416          50 SH       DEFINED       3                            50
ISHARES INC                      COM        464286673       4,962         363 SH       DEFINED       3                           363
ISHARES INC                      COM        464286699       1,594          89 SH       DEFINED       3                            89
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ISHARES INC                      COM        464286731      14,996        1009 SH       DEFINED       3                          1009
ISHARES INC                      COM        464286749       7,840         310 SH       DEFINED       3                           310
ISHARES INC                      COM        464286756   1,110,237       33859 SH       DEFINED       3                         33859
ISHARES INC                      COM        464286764         212           5 SH       DEFINED       3                             5
ISHARES INC                      COM        464286772      62,420         970 SH       DEFINED       3                           970
ISHARES INC                      COM        464286780         729          10 SH       DEFINED       3                            10
ISHARES INC                      COM        464286806      32,593        1256 SH       DEFINED       3                          1256
ISHARES INC                      COM        464286822     289,361        4604 SH       DEFINED       3                          4604
ISHARES INC                      COM        464286830      15,944        1078 SH       DEFINED       3                          1078
ISHARES INC                      COM        464286848     311,162       30166 SH       DEFINED       3                         30166
ISHARES INC                      COM        464286855         279          15 SH       DEFINED       3                            15
ISHARES INC                      COM        464286871       5,963         315 SH       DEFINED       3                           315
ISHARES INC                      COM        464286202         538          23 SH       DEFINED       3                            23
ISHARES INC                      COM        464286582       9,364         205 SH       DEFINED       3                           205
ISHARES INC                      COM        464286624     917,034       13726 SH       DEFINED       3                         13726
ISHARES INC                      COM        464286632      10,751         182 SH       DEFINED       3                           182
ISHARES INC                      COM        464286707       1,373          51 SH       DEFINED       3                            51
ISHARES INC                      COM        464286715      13,087         205 SH       DEFINED       3                           205
ISHARES INC                      COM        464286814         507          22 SH       DEFINED       3                            22
ISHARES RUSSELL 1000 GROWT       RUS1000GRW 464287614   3,658,435      60,500 SH       SOLE          2     60,500
ISHARES RUSSELL 2000 INDEX       RUSS 2000  464287655   6,277,988      74,587 SH       SOLE          2     74,587
ISHARES RUSSELL MIDCAP GRO       RUS MCP GR 464287481     730,920      12,000 SH       SOLE          2     12,000
ISHARES RUSSELL MIDCAP VAL       RUS MCP VL 464287473   1,671,152      34,700 SH       SOLE          2     34,700
ISHARES S&P GSCI COMMODITY I     COM        46428R107     160,568        4299 SH       DEFINED       5                          4299
ISHARES S&P GSCI COMMODITY I     COM        46428R107     155,936        4175 SH       DEFINED       4                          4175
ISHARES S&P GSCI COMMODITY I     COM        46428R107       5,117         137 SH       DEFINED       3                           137
ISHARES S+P 500 GROWTH IND       S&P 500    464287309   2,830,440      41,200 SH       SOLE          2     41,200
ISHARES S+P 500 INDEX FUND       S&P 500    464287200     345,826       2,600 SH       SOLE          2      2,600
ISHARES S+P 500 VALUE INDE       S&P 500    464287408   2,279,160      36,000 SH       SOLE          2     36,000
ISHARES S+P SMALLCAP 600 I       S&P SMCAP
                                 600        464287804   1,081,479      14,700 SH       SOLE          2     14,700
ISHARES SILVER TRUST             COM        46428Q109   1,239,995       33723 SH       DEFINED       5                         33723
ISHARES SILVER TRUST             COM        46428Q109   1,277,868       34753 SH       DEFINED       4                         34753
ISHARES SILVER TRUST             COM        46428Q909      16,580          25 SH  C    DEFINED       4                            25
ISHARES SILVER TRUST             COM        46428Q109   5,821,537      158323 SH       DEFINED       3                        158323
ISHARES TR                       COM        464288810       1,478          23 SH       DEFINED       5                            23
ISHARES TR                       COM        464287879       3,430          45 SH       DEFINED       5                            45
ISHARES TR                       COM        464287333       3,136          65 SH       DEFINED       5                            65
ISHARES TR                       COM        464287648       7,151          75 SH       DEFINED       5                            75
ISHARES TR                       COM        464287291       5,006          80 SH       DEFINED       5                            80
ISHARES TR                       COM        464288851       7,450         100 SH       DEFINED       5                           100
ISHARES TR                       COM        464287101       8,309         140 SH       DEFINED       5                           140
ISHARES TR                       COM        464287432      15,109         164 SH       DEFINED       5                           164
ISHARES TR                       COM        464287812      13,246         200 SH       DEFINED       5                           200
ISHARES TR                       COM        464288356      20,214         200 SH       DEFINED       5                           200
ISHARES TR                       COM        464288646      23,290         223 SH       DEFINED       5                           223
ISHARES TR                       COM        464288778       5,866         240 SH       DEFINED       5                           240
ISHARES TR                       COM        464287275      15,438         250 SH       DEFINED       5                           250
ISHARES TR                       COM        464287481      15,349         252 SH       DEFINED       5                           252
ISHARES TR                       COM        464287606      29,243         265 SH       DEFINED       5                           265
ISHARES TR                       COM        464287705      23,360         271 SH       DEFINED       5                           271
ISHARES TR                       COM        464287796      13,178         290 SH       DEFINED       5                           290
ISHARES TR                       COM        464287200      44,292         333 SH       DEFINED       5                           333
ISHARES TR                       COM        464287192      33,562         350 SH       DEFINED       5                           350
ISHARES TR                       COM        464288885      28,630         460 SH       DEFINED       5                           460
ISHARES TR                       COM        464287507      47,677         483 SH       DEFINED       5                           483
ISHARES TR                       COM        464287887      39,510         500 SH       DEFINED       5                           500
ISHARES TR                       COM        464288661      61,771         541 SH       DEFINED       5                           541
ISHARES TR                       COM        464287689      46,763         590 SH       DEFINED       5                           590
ISHARES TR                       COM        464287663      54,198         600 SH       DEFINED       5                           600
ISHARES TR                       COM        464287721      41,588         625 SH       DEFINED       5                           625
ISHARES TR                       COM        464287838      53,308         652 SH       DEFINED       5                           652
ISHARES TR                       COM        464287556      66,206         661 SH       DEFINED       5                           661
ISHARES TR                       COM        464287184      37,500         835 SH       DEFINED       5                           835
ISHARES TR                       COM        464288802      52,569         915 SH       DEFINED       5                           915
ISHARES TR                       COM        464287564      69,218         987 SH       DEFINED       5                           987
ISHARES TR                       COM        464288323     105,379        1030 SH       DEFINED       5                          1030
ISHARES TR                       COM        464288844      76,298        1125 SH       DEFINED       5                          1125
ISHARES TR                       COM        464287630      91,134        1209 SH       DEFINED       5                          1209
ISHARES TR                       COM        464287325      70,330        1300 SH       DEFINED       5                          1300
ISHARES TR                       COM        464288752      19,875        1500 SH       DEFINED       5                          1500
ISHARES TR                       COM        464287598     107,881        1571 SH       DEFINED       5                          1571
ISHARES TR                       COM        464287226     202,691        1928 SH       DEFINED       5                          1928
ISHARES TR                       COM        464287168     103,165        1979 SH       DEFINED       5                          1979
ISHARES TR                       COM        464287309     193,419        2815 SH       DEFINED       5                          2815
ISHARES TR                       COM        464287408     179,800        2840 SH       DEFINED       5                          2840
ISHARES TR                       COM        464287341     142,144        3200 SH       DEFINED       5                          3200
ISHARES TR                       COM        464287499     415,797        3815 SH       DEFINED       5                          3815
ISHARES TR                       COM        464287614     295,819        4892 SH       DEFINED       5                          4892
ISHARES TR                       COM        464288588     569,730        5409 SH       DEFINED       5                          5409
ISHARES TR                       COM        464288414     608,336        6117 SH       DEFINED       5                          6117
ISHARES TR                       COM        464287440     613,401        6595 SH       DEFINED       5                          6595
ISHARES TR                       COM        464287655     568,737        6757 SH       DEFINED       5                          6757
ISHARES TR                       COM        464287739     449,717        7571 SH       DEFINED       5                          7571
ISHARES TR                       COM        464287457     783,859   9359.5161 SH       DEFINED       5                     9359.5161
ISHARES TR                       COM        464288687     446,737       11267 SH       DEFINED       5                         11267
ISHARES TR                       COM        464287242   1,473,237   13615.865 SH       DEFINED       5                     13615.865
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ISHARES TR                       COM        464289842     638,324       13983 SH       DEFINED       5                         13983
ISHARES TR                       COM        464287473     700,872       14553 SH       DEFINED       5                         14553
ISHARES TR                       COM        464287176   1,763,654  16156.5954 SH       DEFINED       5                    16156.5954
ISHARES TR                       COM        464288513   2,156,672  23452.2833 SH       DEFINED       5                    23452.2833
ISHARES TR                       COM        464287804   2,489,418       33842 SH       DEFINED       5                         33842
ISHARES TR                       COM        464287234   2,270,845       46658 SH       DEFINED       5                         46658
ISHARES TR                       COM        464287465   3,457,364       57546 SH       DEFINED       5                         57546
ISHARES TR                       COM        464288208       4,603          50 SH       DEFINED       5                            50
ISHARES TR                       COM        464288497       3,206          81 SH       DEFINED       5                            81
ISHARES TR                       COM        464288109       6,379         100 SH       DEFINED       5                           100
ISHARES TR                       COM        464288489       3,261         104 SH       DEFINED       5                           104
ISHARES TR                       COM        464288729       8,669         150 SH       DEFINED       5                           150
ISHARES TR                       COM        464288695      23,201         311 SH       DEFINED       5                           311
ISHARES TR                       COM        464288158      33,769         322 SH       DEFINED       5                           322
ISHARES TR                       COM        464288711      18,302         400 SH       DEFINED       5                           400
ISHARES TR                       COM        464288554      14,175         500 SH       DEFINED       5                           500
ISHARES TR                       COM        46429B606      17,900         500 SH       DEFINED       5                           500
ISHARES TR                       COM        464288703      67,591         770 SH       DEFINED       5                           770
ISHARES TR                       COM        464288638     100,026         950 SH       DEFINED       5                           950
ISHARES TR                       COM        464288448      54,416        1520 SH       DEFINED       5                          1520
ISHARES TR                       COM        464288281   1,053,931        9884 SH       DEFINED       5                          9884
ISHARES TR                       COM        464288174     529,087       10411 SH       DEFINED       5                         10411
ISHARES TR                       COM        464288620   1,336,619       12809 SH       DEFINED       5                         12809
ISHARES TR                       COM        464287952     149,760         288 SH  P    DEFINED       5                           288
ISHARES TR                       COM        464287101     220,129        3709 SH       DEFINED       4                          3709
ISHARES TR                       COM        464287143     223,503        2900 SH       DEFINED       4                          2900
ISHARES TR                       COM        464287168   2,133,167  40920.1371 SH       DEFINED       4                    40920.1371
ISHARES TR                       COM        464287176   4,236,217  38807.4125 SH       DEFINED       4                    38807.4125
ISHARES TR                       COM        464287184     484,956  10798.4009 SH       DEFINED       4                    10798.4009
ISHARES TR                       COM        464287192      19,178         200 SH       DEFINED       4                           200
ISHARES TR                       COM        464287200     783,176   5888.0989 SH       DEFINED       4                     5888.0989
ISHARES TR                       COM        464287226   1,475,997  14039.7355 SH       DEFINED       4                    14039.7355
ISHARES TR                       COM        464287234   2,065,499  42438.8528 SH       DEFINED       4                    42438.8528
ISHARES TR                       COM        464287242     603,199   5574.8514 SH       DEFINED       4                     5574.8514
ISHARES TR                       COM        464287275     313,134        5071 SH       DEFINED       4                          5071
ISHARES TR                       COM        464287291     387,871        6198 SH       DEFINED       4                          6198
ISHARES TR                       COM        464287309      94,021   1368.3706 SH       DEFINED       4                     1368.3706
ISHARES TR                       COM        464287325      15,419         285 SH       DEFINED       4                           285
ISHARES TR                       COM        464287333      16,164         335 SH       DEFINED       4                           335
ISHARES TR                       COM        464287341   1,066,613       24012 SH       DEFINED       4                         24012
ISHARES TR                       COM        464287374     123,285   2631.4735 SH       DEFINED       4                     2631.4735
ISHARES TR                       COM        464287390       2,851          53 SH       DEFINED       4                            53
ISHARES TR                       COM        464287408     293,136   4630.1662 SH       DEFINED       4                     4630.1662
ISHARES TR                       COM        464287432     209,227        2271 SH       DEFINED       4                          2271
ISHARES TR                       COM        464287440      65,758         707 SH       DEFINED       4                           707
ISHARES TR                       COM        464287457     761,410     9091.46 SH       DEFINED       4                       9091.46
ISHARES TR                       COM        464287465     769,647  12810.3727 SH       DEFINED       4                    12810.3727
ISHARES TR                       COM        464287473     554,562       11515 SH       DEFINED       4                         11515
ISHARES TR                       COM        464287481     920,106       15106 SH       DEFINED       4                         15106
ISHARES TR                       COM        464287499     287,855   2641.1148 SH       DEFINED       4                     2641.1148
ISHARES TR                       COM        464287507     807,800   8183.5632 SH       DEFINED       4                     8183.5632
ISHARES TR                       COM        464287531       8,897         250 SH       DEFINED       4                           250
ISHARES TR                       COM        464287549     731,576       11616 SH       DEFINED       4                         11616
ISHARES TR                       COM        464287556     119,992        1198 SH       DEFINED       4                          1198
ISHARES TR                       COM        464287564   1,718,154  24499.5519 SH       DEFINED       4                    24499.5519
ISHARES TR                       COM        464287572       7,189         110 SH       DEFINED       4                           110
ISHARES TR                       COM        464287580      14,016     198.503 SH       DEFINED       4                       198.503
ISHARES TR                       COM        464287598   1,457,177       21220 SH       DEFINED       4                         21220
ISHARES TR                       COM        464287606   1,973,168       17881 SH       DEFINED       4                         17881
ISHARES TR                       COM        464287614   2,539,861       42002 SH       DEFINED       4                         42002
ISHARES TR                       COM        464287622      95,662        1295 SH       DEFINED       4                          1295
ISHARES TR                       COM        464287630     312,459   4145.1181 SH       DEFINED       4                     4145.1181
ISHARES TR                       COM        464287648     319,389        3350 SH       DEFINED       4                          3350
ISHARES TR                       COM        464287655   1,593,629  18933.4576 SH       DEFINED       4                    18933.4576
ISHARES TR                       COM        464287671      49,620         998 SH       DEFINED       4                           998
ISHARES TR                       COM        464287689     647,475   8169.0062 SH       DEFINED       4                     8169.0062
ISHARES TR                       COM        464287697      10,388    130.9004 SH       DEFINED       4                      130.9004
ISHARES TR                       COM        464287705   2,168,447       25156 SH       DEFINED       4                         25156
ISHARES TR                       COM        464287713      16,460         691 SH       DEFINED       4                           691
ISHARES TR                       COM        464287721      30,608         460 SH       DEFINED       4                           460
ISHARES TR                       COM        464287739     192,945   3248.2388 SH       DEFINED       4                     3248.2388
ISHARES TR                       COM        464287754     684,947        9639 SH       DEFINED       4                          9639
ISHARES TR                       COM        464287762       5,186          75 SH       DEFINED       4                            75
ISHARES TR                       COM        464287770       2,931          50 SH       DEFINED       4                            50
ISHARES TR                       COM        464287788      61,081        1033 SH       DEFINED       4                          1033
ISHARES TR                       COM        464287796     782,204       17214 SH       DEFINED       4                         17214
ISHARES TR                       COM        464287804   1,315,916  17889.0207 SH       DEFINED       4                    17889.0207
ISHARES TR                       COM        464287812     112,685   1701.4213 SH       DEFINED       4                     1701.4213
ISHARES TR                       COM        464287838   1,145,212       14007 SH       DEFINED       4                         14007
ISHARES TR                       COM        464287846     187,063        2787 SH       DEFINED       4                          2787
ISHARES TR                       COM        464287861       9,744         233 SH       DEFINED       4                           233
ISHARES TR                       COM        464287879   1,241,090       16283 SH       DEFINED       4                         16283
ISHARES TR                       COM        464287887   2,359,537       29860 SH       DEFINED       4                         29860
ISHARES TR                       COM        464288182       9,825         156 SH       DEFINED       4                           156
ISHARES TR                       COM        464288273         780          18 SH       DEFINED       4                            18
ISHARES TR                       COM        464288414      21,780         219 SH       DEFINED       4                           219
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ISHARES TR                       COM        464288513   1,691,064  18389.1226 SH       DEFINED       4                    18389.1226
ISHARES TR                       COM        464288570       4,850         100 SH       DEFINED       4                           100
ISHARES TR                       COM        464288588      10,533         100 SH       DEFINED       4                           100
ISHARES TR                       COM        464288646     136,608        1308 SH       DEFINED       4                          1308
ISHARES TR                       COM        464288661      11,190          98 SH       DEFINED       4                            98
ISHARES TR                       COM        464288687   1,657,400  41800.7671 SH       DEFINED       4                    41800.7671
ISHARES TR                       COM        464288752     254,254       19189 SH       DEFINED       4                         19189
ISHARES TR                       COM        464288778     473,794       19386 SH       DEFINED       4                         19386
ISHARES TR                       COM        464288794       8,952         300 SH       DEFINED       4                           300
ISHARES TR                       COM        464288828       4,458          72 SH       DEFINED       4                            72
ISHARES TR                       COM        464288844      42,727         630 SH       DEFINED       4                           630
ISHARES TR                       COM        464288851      28,383         381 SH       DEFINED       4                           381
ISHARES TR                       COM        464288869      41,243    775.8222 SH       DEFINED       4                      775.8222
ISHARES TR                       COM        464288877      57,604   1086.6666 SH       DEFINED       4                     1086.6666
ISHARES TR                       COM        464288885      32,676         525 SH       DEFINED       4                           525
ISHARES TR                       COM        464289529     406,874       13567 SH       DEFINED       4                         13567
ISHARES TR                       COM        464289842      55,054        1206 SH       DEFINED       4                          1206
ISHARES TR                       COM        464287119      13,903         204 SH       DEFINED       4                           204
ISHARES TR                       COM        464287127      57,926         784 SH       DEFINED       4                           784
ISHARES TR                       COM        464287150      68,911   1137.1522 SH       DEFINED       4                     1137.1522
ISHARES TR                       COM        464288109      62,956         987 SH       DEFINED       4                           987
ISHARES TR                       COM        464288125      48,901         456 SH       DEFINED       4                           456
ISHARES TR                       COM        464288190      17,235         325 SH       DEFINED       4                           325
ISHARES TR                       COM        464288208      13,441         146 SH       DEFINED       4                           146
ISHARES TR                       COM        464288281      67,070         629 SH       DEFINED       4                           629
ISHARES TR                       COM        464288307      26,705    253.5644 SH       DEFINED       4                      253.5644
ISHARES TR                       COM        464288372     677,666       18350 SH       DEFINED       4                         18350
ISHARES TR                       COM        464288406      12,061         149 SH       DEFINED       4                           149
ISHARES TR                       COM        464288422       6,834         200 SH       DEFINED       4                           200
ISHARES TR                       COM        464288448     410,089       11455 SH       DEFINED       4                         11455
ISHARES TR                       COM        464288463       3,066         100 SH       DEFINED       4                           100
ISHARES TR                       COM        464288505      48,336         496 SH       DEFINED       4                           496
ISHARES TR                       COM        464288539     472,857       31150 SH       DEFINED       4                         31150
ISHARES TR                       COM        464288562       6,279         150 SH       DEFINED       4                           150
ISHARES TR                       COM        464288604   3,405,702       36881 SH       DEFINED       4                         36881
ISHARES TR                       COM        464288620      17,740         170 SH       DEFINED       4                           170
ISHARES TR                       COM        464288638     234,060        2223 SH       DEFINED       4                          2223
ISHARES TR                       COM        464288653       5,590          50 SH       DEFINED       4                            50
ISHARES TR                       COM        464288679      34,722         315 SH       DEFINED       4                           315
ISHARES TR                       COM        464288695     200,226        2684 SH       DEFINED       4                          2684
ISHARES TR                       COM        464288703      13,829    157.5411 SH       DEFINED       4                      157.5411
ISHARES TR                       COM        464288711     912,289       19939 SH       DEFINED       4                         19939
ISHARES TR                       COM        464288729      18,030         312 SH       DEFINED       4                           312
ISHARES TR                       COM        464288737      22,786         359 SH       DEFINED       4                           359
ISHARES TR                       COM        464288745      16,468         301 SH       DEFINED       4                           301
ISHARES TR                       COM        464288760     108,549        1690 SH       DEFINED       4                          1690
ISHARES TR                       COM        464288836      46,459         700 SH       DEFINED       4                           700
ISHARES TR                       COM        464289131     438,010       14873 SH       DEFINED       4                         14873
ISHARES TR                       COM        464289446      12,439         410 SH       DEFINED       4                           410
ISHARES TR                       COM        464289867      12,704         390 SH       DEFINED       4                           390
ISHARES TR                       COM        464289875      98,774        3237 SH       DEFINED       4                          3237
ISHARES TR                       COM        464289883      56,436        1932 SH       DEFINED       4                          1932
ISHARES TR                       COM        46429B200     426,826        7938 SH       DEFINED       4                          7938
ISHARES TR                       COM        46429B309       2,746          92 SH       DEFINED       4                            92
ISHARES TR                       COM        464287101      87,957        1482 SH       DEFINED       3                          1482
ISHARES TR                       COM        464287168     334,848   6423.3195 SH       DEFINED       3                     6423.3195
ISHARES TR                       COM        464287176   5,909,066  54132.1506 SH       DEFINED       3                    54132.1506
ISHARES TR                       COM        464287184   1,173,678  26133.9979 SH       DEFINED       3                    26133.9979
ISHARES TR                       COM        464287200   1,504,976  11314.7612 SH       DEFINED       3                    11314.7612
ISHARES TR                       COM        464287226     851,890    8103.208 SH       DEFINED       3                      8103.208
ISHARES TR                       COM        464287234   1,913,509  39315.9943 SH       DEFINED       3                    39315.9943
ISHARES TR                       COM        464287242   3,887,282  35926.8193 SH       DEFINED       3                    35926.8193
ISHARES TR                       COM        464287275      32,110         520 SH       DEFINED       3                           520
ISHARES TR                       COM        464287291      15,645         250 SH       DEFINED       3                           250
ISHARES TR                       COM        464287309     103,134        1501 SH       DEFINED       3                          1501
ISHARES TR                       COM        464287325      10,820         200 SH       DEFINED       3                           200
ISHARES TR                       COM        464287333      48,250        1000 SH       DEFINED       3                          1000
ISHARES TR                       COM        464287341     173,016        3895 SH       DEFINED       3                          3895
ISHARES TR                       COM        464287374     226,848   4842.0154 SH       DEFINED       3                     4842.0154
ISHARES TR                       COM        464287390     951,491       17689 SH       DEFINED       3                         17689
ISHARES TR                       COM        464287408      20,133         318 SH       DEFINED       3                           318
ISHARES TR                       COM        464287432     581,801        6315 SH       DEFINED       3                          6315
ISHARES TR                       COM        464287440     113,937        1225 SH       DEFINED       3                          1225
ISHARES TR                       COM        464287457   2,392,403       28566 SH       DEFINED       3                         28566
ISHARES TR                       COM        464287465   1,596,806       26578 SH       DEFINED       3                         26578
ISHARES TR                       COM        464287473     751,633       15607 SH       DEFINED       3                         15607
ISHARES TR                       COM        464287481     460,867   7566.3609 SH       DEFINED       3                     7566.3609
ISHARES TR                       COM        464287499      80,203    735.8708 SH       DEFINED       3                      735.8708
ISHARES TR                       COM        464287507   5,351,192  54211.2436 SH       DEFINED       3                    54211.2436
ISHARES TR                       COM        464287515      12,400         200 SH       DEFINED       3                           200
ISHARES TR                       COM        464287523       5,673          96 SH       DEFINED       3                            96
ISHARES TR                       COM        464287549      21,098         335 SH       DEFINED       3                           335
ISHARES TR                       COM        464287556      17,228         172 SH       DEFINED       3                           172
ISHARES TR                       COM        464287572      16,338         250 SH       DEFINED       3                           250
ISHARES TR                       COM        464287580       1,412          20 SH       DEFINED       3                            20
ISHARES TR                       COM        464287598     662,099   9641.7572 SH       DEFINED       3                     9641.7572
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ISHARES TR                       COM        464287606   2,207,221       20002 SH       DEFINED       3                         20002
ISHARES TR                       COM        464287614     525,459   8689.5758 SH       DEFINED       3                     8689.5758
ISHARES TR                       COM        464287622      16,615    224.9258 SH       DEFINED       3                      224.9258
ISHARES TR                       COM        464287630      65,204         865 SH       DEFINED       3                           865
ISHARES TR                       COM        464287648      85,806         900 SH       DEFINED       3                           900
ISHARES TR                       COM        464287655     913,079  10848.0346 SH       DEFINED       3                    10848.0346
ISHARES TR                       COM        464287671       9,148         184 SH       DEFINED       3                           184
ISHARES TR                       COM        464287689     570,672        7200 SH       DEFINED       3                          7200
ISHARES TR                       COM        464287697     107,215        1351 SH       DEFINED       3                          1351
ISHARES TR                       COM        464287713       2,492    104.6196 SH       DEFINED       3                      104.6196
ISHARES TR                       COM        464287721   1,510,458       22700 SH       DEFINED       3                         22700
ISHARES TR                       COM        464287739   1,504,780       25333 SH       DEFINED       3                         25333
ISHARES TR                       COM        464287754      63,243         890 SH       DEFINED       3                           890
ISHARES TR                       COM        464287762      24,199         350 SH       DEFINED       3                           350
ISHARES TR                       COM        464287788      11,708         198 SH       DEFINED       3                           198
ISHARES TR                       COM        464287796     728,221       16026 SH       DEFINED       3                         16026
ISHARES TR                       COM        464287804   2,461,769  33466.1368 SH       DEFINED       3                    33466.1368
ISHARES TR                       COM        464287812      10,597         160 SH       DEFINED       3                           160
ISHARES TR                       COM        464287838     206,035        2520 SH       DEFINED       3                          2520
ISHARES TR                       COM        464287879      58,461         767 SH       DEFINED       3                           767
ISHARES TR                       COM        464287887     122,481        1550 SH       DEFINED       3                          1550
ISHARES TR                       COM        464288182       1,323          21 SH       DEFINED       3                            21
ISHARES TR                       COM        464288257      15,475         320 SH       DEFINED       3                           320
ISHARES TR                       COM        464288414     405,855        4081 SH       DEFINED       3                          4081
ISHARES TR                       COM        464288513   4,441,549  48298.7014 SH       DEFINED       3                    48298.7014
ISHARES TR                       COM        464288570      62,662        1292 SH       DEFINED       3                          1292
ISHARES TR                       COM        464288588      31,072         295 SH       DEFINED       3                           295
ISHARES TR                       COM        464288646   1,944,751  18620.7454 SH       DEFINED       3                    18620.7454
ISHARES TR                       COM        464288661      93,171         816 SH       DEFINED       3                           816
ISHARES TR                       COM        464288687   2,249,372   56730.694 SH       DEFINED       3                     56730.694
ISHARES TR                       COM        464288752       9,275         700 SH       DEFINED       3                           700
ISHARES TR                       COM        464288778      17,108         700 SH       DEFINED       3                           700
ISHARES TR                       COM        464288810      44,975         700 SH       DEFINED       3                           700
ISHARES TR                       COM        464288828      15,292         247 SH       DEFINED       3                           247
ISHARES TR                       COM        464288844      27,128         400 SH       DEFINED       3                           400
ISHARES TR                       COM        464288851      34,417         462 SH       DEFINED       3                           462
ISHARES TR                       COM        464288869      30,301         570 SH       DEFINED       3                           570
ISHARES TR                       COM        464288877      13,253         250 SH       DEFINED       3                           250
ISHARES TR                       COM        464288885      32,303         519 SH       DEFINED       3                           519
ISHARES TR                       COM        464289842     216,198        4736 SH       DEFINED       3                          4736
ISHARES TR                       COM        464287127     149,322        2021 SH       DEFINED       3                          2021
ISHARES TR                       COM        464288166         437           4 SH       DEFINED       3                             4
ISHARES TR                       COM        464288190       1,644          31 SH       DEFINED       3                            31
ISHARES TR                       COM        464288281     371,925        3488 SH       DEFINED       3                          3488
ISHARES TR                       COM        464288372      63,372        1716 SH       DEFINED       3                          1716
ISHARES TR                       COM        464288505   1,432,447       14699 SH       DEFINED       3                         14699
ISHARES TR                       COM        464288547     224,516        7875 SH       DEFINED       3                          7875
ISHARES TR                       COM        464288554         539          19 SH       DEFINED       3                            19
ISHARES TR                       COM        464288612      23,046         214 SH       DEFINED       3                           214
ISHARES TR                       COM        464288620     149,951        1437 SH       DEFINED       3                          1437
ISHARES TR                       COM        464288638       8,318          79 SH       DEFINED       3                            79
ISHARES TR                       COM        464288653      11,180         100 SH       DEFINED       3                           100
ISHARES TR                       COM        464288679     836,315        7587 SH       DEFINED       3                          7587
ISHARES TR                       COM        464288695      17,606         236 SH       DEFINED       3                           236
ISHARES TR                       COM        464288703      35,112         400 SH       DEFINED       3                           400
ISHARES TR                       COM        464288737     627,084        9880 SH       DEFINED       3                          9880
ISHARES TR                       COM        464288760      13,809         215 SH       DEFINED       3                           215
ISHARES TR                       COM        464288786       1,298          40 SH       DEFINED       3                            40
ISHARES TR                       COM        464289875      93,342        3059 SH       DEFINED       3                          3059
ISHARES TR                       COM        464289883       2,278          78 SH       DEFINED       3                            78
ISHARES TR                       COM        46429B309         478          16 SH       DEFINED       3                            16
ISHARES TR                       COM        46429B606          36           1 SH       DEFINED       3                             1
ISHARES TR                       COM        46429B705         430          14 SH       DEFINED       3                            14
ISHARES TR                       COM        46429B747   1,062,278       10387 SH       DEFINED       3                         10387
ISIS PHARMACEUTICALS INC         COM        464330109     647,137      71,586 SH       SOLE          2     71,586
ISIS PHARMACEUTICALS INC         COM        464330109       9,040        1000 SH       DEFINED       4                          1000
ISLE OF CAPRI CASINOS            COM        464592104     135,717      14,286 SH       SOLE          2     14,286
ISLE OF CAPRI CASINOS INC        COM        464592104         580          61 SH       DEFINED       4                            61
ISRAMCO INC                      COM        465141406      57,525         885 SH       SOLE          2        885
ISTAR FINANCIAL INC              COM        45031U101     651,863      71,009 SH       SOLE          2     71,009
ISTAR FINL INC                   COM        45031U101       9,180        1000 SH       DEFINED       5                          1000
ISTAR FINL INC                   COM        45031U101      24,088        2624 SH       DEFINED       4                          2624
ITAU UNIBANCO HLDG SA            COM        465562106      39,156   1628.1089 SH       DEFINED       4                     1628.1089
ITAU UNIBANCO HLDG SA            COM        465562106      21,645         900 SH       DEFINED       3                           900
ITC HLDGS CORP                   COM        465685105     297,704        4259 SH       DEFINED       5                          4259
ITC HLDGS CORP                   COM        465685105      58,716         840 SH       DEFINED       4                           840
ITC HLDGS CORP                   COM        465685105       9,996         143 SH       DEFINED       3                           143
ITC HOLDINGS CORP                COM        465685105      59,485         851 SH       SOLE          2        851
ITRON INC                        COM        465741106   5,146,425      91,184 SH       SOLE          2     91,184
ITRON INC                        COM        465741106       2,258          40 SH       DEFINED       4                            40
ITRON INC                        COM        465741106       6,265         111 SH       DEFINED       3                           111
ITT CORP                         COM        450911102   3,991,403      66,468 SH       SOLE          2     66,468
ITT CORP NEW                     COM        450911102      93,678        1560 SH       DEFINED       4                          1560
ITT CORP NEW                     COM        450911102     291,002        4846 SH       DEFINED       3                          4846
ITT CORPORATION                  COM        450911102      426355        7100 SH       SOLE          1       7100
ITT EDUCATIONAL SERVICES I       COM        45068B109   3,778,135      52,365 SH       SOLE          2     52,365
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ITT EDUCATIONAL SERVICES INC     COM        45068B109       6,854          95 SH       DEFINED       4                            95
IVANHOE MINES LTD                COM        46579N103      26,362         960 SH       DEFINED       5                           960
IVANHOE MINES LTD                COM        46579N103      46,682        1700 SH       DEFINED       4                          1700
IXIA                             COM        45071R109     415,580      26,170 SH       SOLE          2     26,170
IXYS CORPORATION                 COM        46600W106     249,247      18,559 SH       SOLE          2     18,559
J & J SNACK FOODS CORP           COM        466032109       1,647          35 SH       DEFINED       4                            35
J + J SNACK FOODS CORP           COM        466032109     593,835      12,616 SH       SOLE          2     12,616
J.C. PENNEY CO INC               COM        708160106   2,817,211      78,452 SH       SOLE          2     78,452
J2 GLOBAL COMMUNICATIONS I       COM        46626E205   1,185,446      40,171 SH       SOLE          2     40,171
JA SOLAR HOLDINGS CO LTD         COM        466090107      20,007        2854 SH       DEFINED       5                          2854
JA SOLAR HOLDINGS CO LTD         COM        466090107       4,557         650 SH       DEFINED       4                           650
JA SOLAR HOLDINGS CO LTD         COM        466090107       5,019         716 SH       DEFINED       3                           716
JABIL CIRCUIT INC                COM        466313103   2,274,656     111,339 SH       SOLE          2    111,339
JABIL CIRCUIT INC                COM        466313103       1,062          52 SH       DEFINED       5                            52
JABIL CIRCUIT INC                COM        466313103      55,161        2700 SH       DEFINED       4                          2700
JACK HENRY + ASSOCIATES IN       COM        426281101   8,719,389     257,285 SH       SOLE          2    257,285
JACK IN THE BOX INC              COM        466367109   1,036,544      45,703 SH       SOLE          2     45,703
JACOBS ENGINEERING GROUP I       COM        469814107   2,514,361      48,889 SH       SOLE          2     48,889
JACOBS ENGR GROUP INC DEL        COM        469814107      20,572         400 SH       DEFINED       5                           400
JACOBS ENGR GROUP INC DEL        COM        469814107     155,833        3030 SH       DEFINED       4                          3030
JAGUAR MINING INC                COM        47009M103     333,678      63,923 SH       SOLE          2     63,923
JAKKS PACIFIC INC                COM        47012E106     476,823      24,642 SH       SOLE          2     24,642
JAMBA INC                        COM        47023A101     100,989      45,904 SH       SOLE          2     45,904
JAMES RIVER COAL CO              COM        470355207   4,745,925     196,356 SH       SOLE          2    196,356
JAMES RIVER COAL CO              COM        470355207      21,753         900 SH       DEFINED       4                           900
JANUS CAP GROUP INC              COM        47102X105      11,373         912 SH       DEFINED       4                           912
JANUS CAPITAL GROUP INC          COM        47102X105   1,923,772     154,272 SH       SOLE          2    154,272
JARDEN CORP                      COM        471109108   6,773,346     190,423 SH       SOLE          2    190,423
JARDEN CORP                      COM        471109108       1,885          53 SH       DEFINED       3                            53
JAZZ PHARMACEUTICALS INC         COM        472147107     366,848      11,518 SH       SOLE          2     11,518
JAZZ PHARMACEUTICALS INC         COM        472147107       9,555         300 SH       DEFINED       4                           300
JDA SOFTWARE GROUP INC           COM        46612K108   1,169,216      38,639 SH       SOLE          2     38,639
JDA SOFTWARE GROUP INC           COM        46612K108       3,783         125 SH       DEFINED       4                           125
JDS UNIPHASE CORP                COM        46612J507   1,997,681      95,858 SH       SOLE          2     95,858
JDS UNIPHASE CORP                COM        46612J507       4,231         203 SH       DEFINED       5                           203
JDS UNIPHASE CORP                COM        46612J507     517,520       24833 SH       DEFINED       4                         24833
JDS UNIPHASE CORP                COM        46612J507      11,295         542 SH       DEFINED       3                           542
JEFFERIES GROUP INC              COM        472319102   7,201,699     288,761 SH       SOLE          2    288,761
JEFFERIES GROUP INC NEW          COM        472319102      16,710         670 SH       DEFINED       4                           670
JETBLUE AIRWAYS CORP             COM        477143101   3,996,686     637,430 SH       SOLE          2    637,430
JETBLUE AIRWAYS CORP             COM        477143101       3,135         500 SH       DEFINED       5                           500
JETBLUE AIRWAYS CORP             COM        477143101      18,333        2924 SH       DEFINED       4                          2924
JETBLUE AIRWAYS CORP             COM        477143101       6,270        1000 SH       DEFINED       3                          1000
JINKOSOLAR HLDG CO LTD           COM        47759T100      54,000        2000 SH       DEFINED       4                          2000
JINPAN INTL LTD                  COM        G5138L100       5,490         470 SH       DEFINED       5                           470
JM SMUCKER CO/THE                COM        832696405   4,793,267      67,142 SH       SOLE          2     67,142
JMP GROUP INC                    COM        46629U107      99,170      11,518 SH       SOLE          2     11,518
JOE S JEANS INC                  COM        47777N101      34,754      32,787 SH       SOLE          2     32,787
JOHN B. SANFILIPPO + SON I       COM        800422107      71,382       6,101 SH       SOLE          2      6,101
JOHN BEAN TECHNOLOGIES COR       COM        477839104     488,038      25,379 SH       SOLE          2     25,379
JOHN BEAN TECHNOLOGIES CORP      COM        477839104      19,499        1014 SH       DEFINED       5                          1014
JOHN HANCOCK BK &THRIFT OPP      COM        409735206       1,733         100 SH       DEFINED       5                           100
JOHN HANCOCK BK &THRIFT OPP      COM        409735206      11,663         673 SH       DEFINED       3                           673
JOHNSON & JOHNSON                COM        478160104      118500        2000 SH       SOLE          1       2000
JOHNSON & JOHNSON                COM        478160104      294473        4970 SH       SOLE          1       4970
JOHNSON & JOHNSON                COM        478160104   1,357,344  22908.7553 SH       DEFINED       5                    22908.7553
JOHNSON & JOHNSON                COM        478160104   2,875,634  48533.9078 SH       DEFINED       4                    48533.9078
JOHNSON & JOHNSON                COM        478160104   1,632,118  27546.2924 SH       DEFINED       3                    27546.2924
JOHNSON + JOHNSON                COM        478160104 110,753,063   1,869,250 SH       SOLE          2  1,869,250
JOHNSON CONTROLS INC             COM        478366107  13,688,003     329,276 SH       SOLE          2    329,276
JOHNSON CTLS INC                 COM        478366107      81,062        1950 SH       DEFINED       5                          1950
JOHNSON CTLS INC                 COM        478366107     848,115  20402.0809 SH       DEFINED       4                    20402.0809
JOHNSON CTLS INC                 COM        478366107     128,701        3096 SH       DEFINED       3                          3096
JOHNSON OUTDOORS INC A           COM        479167108      51,160       3,368 SH       SOLE          2      3,368
JONES GROUP INC/THE              COM        48020T101   5,966,703     433,942 SH       SOLE          2    433,942
JONES LANG LASALLE INC           COM        48020Q107   9,612,343      96,374 SH       SOLE          2     96,374
JONES SODA CO                    COM        48023P106       1,353        1100 SH       DEFINED       4                          1100
JOS A BANK CLOTHIERS INC         COM        480838101   1,243,304      24,436 SH       SOLE          2     24,436
JOURNAL COMMUNICATIONS INC       COM        481130102     194,466      32,411 SH       SOLE          2     32,411
JOY GLOBAL INC                   COM        481165108   5,111,145      51,727 SH       SOLE          2     51,727
JOY GLOBAL INC                   COM        481165108      29,643         300 SH       DEFINED       5                           300
JOY GLOBAL INC                   COM        481165108      32,212         326 SH       DEFINED       4                           326
JOY GLOBAL INC                   COM        481165108      77,224    781.5432 SH       DEFINED       3                      781.5432
JPMORGAN CHASE & CO              COM        46625H365     121,504        3200 SH       DEFINED       5                          3200
JPMORGAN CHASE & CO              COM        46625H100     356,017   7722.7045 SH       DEFINED       5                     7722.7045
JPMORGAN CHASE & CO              COM        46625H100   1,065,658   23116.221 SH       DEFINED       4                     23116.221
JPMORGAN CHASE & CO              COM        46625H365   1,455,901   38343.452 SH       DEFINED       4                     38343.452
JPMORGAN CHASE & CO              COM        46625H100     341,581   7409.5733 SH       DEFINED       3                     7409.5733
JPMORGAN CHASE & CO              COM        46625H365     263,770   6946.8028 SH       DEFINED       3                     6946.8028
JPMORGAN CHASE + CO              COM        46625H100 104,030,413   2,256,625 SH       SOLE          2  2,256,625
JPMORGAN CHASE AND CO.           COM        46625H100      521852       11320 SH       SOLE          1      11320
JUNIPER NETWORKS INC             COM        48203R104   9,091,636     216,056 SH       SOLE          2    216,056
JUNIPER NETWORKS INC             COM        48203R104      12,624         300 SH       DEFINED       5                           300
JUNIPER NETWORKS INC             COM        48203R104     104,316        2479 SH       DEFINED       4                          2479
JUNIPER NETWORKS INC             COM        48203R104      15,528         369 SH       DEFINED       3                           369
K SEA TRANSN PARTNERS LP         COM        48268Y101         818         100 SH       DEFINED       5                           100
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
K SEA TRANSN PARTNERS LP         COM        48268Y101       2,438         298 SH       DEFINED       4                           298
K SWISS INC A                    COM        482686102     266,964      23,688 SH       SOLE          2     23,688
K12 INC                          COM        48273U102     643,670      19,100 SH       SOLE          2     19,100
K12 INC                          COM        48273U102      23,523         698 SH       DEFINED       3                           698
KADANT INC                       COM        48282T104     251,345       9,597 SH       SOLE          2      9,597
KADANT INC                       COM        48282T104         236           9 SH       DEFINED       4                             9
KAISER ALUMINUM CORP             COM        483007704     660,935      13,420 SH       SOLE          2     13,420
KAISER FEDERAL FINANCIAL G       COM        483056107      26,334       2,141 SH       SOLE          2      2,141
KAMAN CORP                       COM        483548103     810,022      23,012 SH       SOLE          2     23,012
KANSAS CITY LIFE INS CO          COM        484836101     103,072       3,223 SH       SOLE          2      3,223
KANSAS CITY SOUTHERN             COM        485170302  12,596,409     231,339 SH       SOLE          2    231,339
KANSAS CITY SOUTHERN             COM        485170302      424710        7800 SH       SOLE          1       7800
KANSAS CITY SOUTHERN             COM        485170302       5,445         100 SH       DEFINED       5                           100
KANSAS CITY SOUTHERN             COM        485170302      55,975        1028 SH       DEFINED       4                          1028
KANSAS CITY SOUTHERN             COM        485170302       7,133         131 SH       DEFINED       3                           131
KAPSTONE PAPER AND PACKAGI       COM        48562P103     582,063      33,900 SH       SOLE          2     33,900
KAR AUCTION SERVICES INC         COM        48238T109       9,833         641 SH       SOLE          2        641
KAYDON CORP                      COM        486587108   1,159,397      29,584 SH       SOLE          2     29,584
KAYNE ANDERSON ENERGY DEV        COM        48660Q102     154,328       7,890 SH       SOLE          2      7,890
KAYNE ANDERSON ENERGY DEV CO     COM        48660Q102      48,802        2495 SH       DEFINED       3                          2495
KAYNE ANDERSON ENRGY TTL RT      COM        48660P104       3,639         115 SH       DEFINED       5                           115
KAYNE ANDERSON ENRGY TTL RT      COM        48660P104      26,356         833 SH       DEFINED       4                           833
KAYNE ANDERSON MLP INVSMNT C     COM        486606106      26,136         800 SH       DEFINED       5                           800
KAYNE ANDERSON MLP INVSMNT C     COM        486606106      37,505        1148 SH       DEFINED       4                          1148
KAYNE ANDERSON MLP INVSMNT C     COM        486606106       3,267         100 SH       DEFINED       3                           100
KB HOME                          COM        48666K109   2,030,009     163,184 SH       SOLE          2    163,184
KB HOME                          COM        48666K109     121,811   9791.8631 SH       DEFINED       4                     9791.8631
KB HOME                          COM        48666K109      27,368        2200 SH       DEFINED       3                          2200
KBR INC                          COM        48242W106  12,900,344     341,550 SH       SOLE          2    341,550
KBR INC                          COM        48242W106       5,930         157 SH       DEFINED       4                           157
KBW INC                          COM        482423100   4,039,938     154,255 SH       SOLE          2    154,255
KEARNY FINANCIAL CORP            COM        487169104     117,251      11,690 SH       SOLE          2     11,690
KELLOGG CO                       COM        487836108   8,841,222     163,787 SH       SOLE          2    163,787
KELLOGG CO                       COM        487836108     153,443   2842.5989 SH       DEFINED       4                     2842.5989
KELLOGG CO                       COM        487836108      63,750        1181 SH       DEFINED       3                          1181
KELLY SERVICES INC CL A          COM        488152208     514,310      23,690 SH       SOLE          2     23,690
KELLY SVCS INC                   COM        488152208     196,106        9033 SH       DEFINED       5                          9033
KELLY SVCS INC                   COM        488152208      36,668        1689 SH       DEFINED       3                          1689
KENDLE INTERNATIONAL INC         COM        48880L107     143,514      13,400 SH       SOLE          2     13,400
KENEXA CORP                      COM        488879107     481,446      17,450 SH       SOLE          2     17,450
KENEXA CORP                      COM        488879107          28           1 SH       DEFINED       3                             1
KENNAMETAL INC                   COM        489170100   7,215,156     185,004 SH       SOLE          2    185,004
KENNAMETAL INC                   COM        489170100      24,843         637 SH       DEFINED       5                           637
KENNAMETAL INC                   COM        489170100       1,950          50 SH       DEFINED       4                            50
KENNEDY WILSON HOLDINGS IN       COM        489398107     174,173      16,038 SH       SOLE          2     16,038
KENNETH COLE PRODUCTIONS A       COM        193294105      76,315       5,884 SH       SOLE          2      5,884
KENSEY NASH CORP                 COM        490057106     165,826       6,657 SH       SOLE          2      6,657
KERYX BIOPHARMACEUTICALS         COM        492515101     197,050      39,410 SH       SOLE          2     39,410
KERYX BIOPHARMACEUTICALS INC     COM        492515101      32,500        6500 SH       DEFINED       4                          6500
KEY ENERGY SERVICES INC          COM        492914106   7,265,178     467,214 SH       SOLE          2    467,214
KEYCORP                          COM        493267108   3,357,670     378,116 SH       SOLE          2    378,116
KEYCORP NEW                      COM        493267108       6,305         710 SH       DEFINED       5                           710
KEYCORP NEW                      COM        493267108      11,029        1242 SH       DEFINED       4                          1242
KEYCORP NEW                      COM        493267405      61,820         550 SH       DEFINED       4                           550
KEYCORP NEW                      COM        493267108      29,970        3375 SH       DEFINED       3                          3375
KEYNOTE SYSTEMS INC              COM        493308100     180,547       9,733 SH       SOLE          2      9,733
KEYW HOLDING CORP/THE            COM        493723100      98,338       8,008 SH       SOLE          2      8,008
KFORCE INC                       COM        493732101     434,369      23,736 SH       SOLE          2     23,736
KID BRANDS INC                   COM        49375T100      91,397      12,435 SH       SOLE          2     12,435
KILROY REALTY CORP               COM        49427F108   1,862,442      47,964 SH       SOLE          2     47,964
KIMBALL INTERNATIONAL B          COM        494274103     169,365      24,195 SH       SOLE          2     24,195
KIMBERLY CLARK CORP              COM        494368103  10,242,625     156,927 SH       SOLE          2    156,927
KIMBERLY CLARK CORP              COM        494368103      10,378         159 SH       DEFINED       5                           159
KIMBERLY CLARK CORP              COM        494368103   1,063,886  16299.7643 SH       DEFINED       4                    16299.7643
KIMBERLY CLARK CORP              COM        494368103     675,621  10351.1689 SH       DEFINED       3                    10351.1689
KIMCO REALTY CORP                COM        49446R109   2,646,480     144,301 SH       SOLE          2    144,301
KIMCO RLTY CORP                  COM        49446R109      16,249         886 SH       DEFINED       4                           886
KIMCO RLTY CORP                  COM        49446R109      51,607   2813.9178 SH       DEFINED       3                     2813.9178
KINDER MORGAN ENERGY PARTNER     COM        494550106     681,554        9199 SH       DEFINED       5                          9199
KINDER MORGAN ENERGY PARTNER     COM        494550106   2,176,079  29370.7585 SH       DEFINED       4                    29370.7585
KINDER MORGAN ENERGY PARTNER     COM        494550106   2,353,599    31766.75 SH       DEFINED       3                      31766.75
KINDER MORGAN INC DEL            COM        49456B101       5,928         200 SH       DEFINED       5                           200
KINDER MORGAN MANAGEMENT LLC     COM        49455U100      25,908         395 SH       DEFINED       5                           395
KINDER MORGAN MANAGEMENT LLC     COM        49455U100         131           2 SH       DEFINED       3                             2
KINDRED HEALTHCARE INC           COM        494580103   2,823,213     118,225 SH       SOLE          2    118,225
KINETIC CONCEPTS INC             COM        49460W208   7,713,436     141,739 SH       SOLE          2    141,739
KINROSS GOLD CORP                COM        496902404       1,575         100 SH       DEFINED       5                           100
KINROSS GOLD CORP                COM        496902404      29,925        1900 SH       DEFINED       4                          1900
KINROSS GOLD CORP                COM        496902404      57,881        3675 SH       DEFINED       3                          3675
KIRBY CORP                       COM        497266106   6,940,282     121,143 SH       SOLE          2    121,143
KIRKLAND S INC                   COM        497498105     230,288      14,915 SH       SOLE          2     14,915
KIRKLANDS INC                    COM        497498105       1,806         117 SH       DEFINED       5                           117
KIRKLANDS INC                    COM        497498105         386          25 SH       DEFINED       3                            25
KIT DIGITAL INC                  COM        482470200     264,085      21,934 SH       SOLE          2     21,934
KITE REALTY GROUP TRUST          COM        49803T102     265,096      49,924 SH       SOLE          2     49,924
KKR FINANCIAL HLDGS LLC          COM        48248A306       1,077         110 SH       DEFINED       3                           110
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
KLA TENCOR CORPORATION           COM        482480100   5,463,703     115,341 SH       SOLE          2    115,341
KMG CHEMICALS INC                COM        482564101      92,874       4,724 SH       SOLE          2      4,724
KMG CHEMICALS INC                COM        482564101       1,966         100 SH       DEFINED       4                           100
KNIGHT CAPITAL GROUP INC A       COM        499005106     963,071      71,871 SH       SOLE          2     71,871
KNIGHT TRANSPORTATION INC        COM        499064103   1,021,193      53,049 SH       SOLE          2     53,049
KNIGHTSBRIDGE TANKERS LTD        COM        G5299G106     464,993      18,570 SH       SOLE          2     18,570
KNOLL INC                        COM        498904200     749,027      35,736 SH       SOLE          2     35,736
KNOLOGY INC                      COM        499183804     304,173      23,561 SH       SOLE          2     23,561
KNOT INC/THE                     COM        499184109     326,748      27,116 SH       SOLE          2     27,116
KODIAK OIL & GAS CORP            COM        50015Q100      30,150        4500 SH       DEFINED       4                          4500
KODIAK OIL & GAS CORP            COM        50015Q100      41,922        6257 SH       DEFINED       3                          6257
KODIAK OIL + GAS CORP            COM        50015Q100   4,225,020     630,600 SH       SOLE          2    630,600
KOHLBERG CAPITAL CORP            COM        500233101     744,251       90103 SH       DEFINED       3                         90103
KOHLS CORP                       COM        500255104   4,789,565      90,301 SH       SOLE          2     90,301
KOHLS CORP                       COM        500255104      11,404         215 SH       DEFINED       5                           215
KOHLS CORP                       COM        500255104      12,570         237 SH       DEFINED       4                           237
KOHLS CORP                       COM        500255104          53           1 SH       DEFINED       3                             1
KONINKLIJKE PHILIPS ELECTRS      COM        500472303       1,319          41 SH       DEFINED       5                            41
KOPIN CORP                       COM        500600101     273,913      59,676 SH       SOLE          2     59,676
KOPPERS HOLDINGS INC             COM        50060P106     666,889      15,618 SH       SOLE          2     15,618
KOPPERS HOLDINGS INC             COM        50060P106     381,311        8930 SH       DEFINED       5                          8930
KORN FERRY INTL                  COM        500643200       2,116          95 SH       DEFINED       4                            95
KORN/FERRY INTERNATIONAL         COM        500643200   3,086,088     138,576 SH       SOLE          2    138,576
KRAFT FOODS INC                  COM        50075N104     171,100        5456 SH       DEFINED       5                          5456
KRAFT FOODS INC                  COM        50075N104     575,599  18354.5473 SH       DEFINED       4                    18354.5473
KRAFT FOODS INC                  COM        50075N104     592,767  18901.9984 SH       DEFINED       3                    18901.9984
KRAFT FOODS INC CLASS A          COM        50075N104  48,790,045   1,555,805 SH       SOLE          2  1,555,805
KRATON PERFORMANCE POLYMER       COM        50077C106     331,781       8,674 SH       SOLE          2      8,674
KRATOS DEFENSE & SEC SOLUTIO     COM        50077B207         853          60 SH       DEFINED       4                            60
KRATOS DEFENSE + SECURITY        COM        50077B207     252,148      17,707 SH       SOLE          2     17,707
KRISPY KREME DOUGHNUTS INC       COM        501014104     317,497      45,099 SH       SOLE          2     45,099
KRISPY KREME DOUGHNUTS INC       COM        501014104         141          20 SH       DEFINED       4                            20
KRISPY KREME DOUGHNUTS INC       COM        501014104      42,958        6102 SH       DEFINED       3                          6102
KROGER CO                        COM        501044101   4,713,820     196,655 SH       SOLE          2    196,655
KROGER CO                        COM        501044101      13,423         560 SH       DEFINED       4                           560
KROGER CO                        COM        501044101      12,440         519 SH       DEFINED       3                           519
KRONOS WORLDWIDE INC             COM        50105F105      23,088         395 SH       DEFINED       5                           395
KUBOTA CORP                      COM        501173207       4,711         100 SH       DEFINED       5                           100
KUBOTA CORP                      COM        501173207       7,067         150 SH       DEFINED       3                           150
KULICKE & SOFFA INDS INC         COM        501242101      26,713        2857 SH       DEFINED       3                          2857
KULICKE + SOFFA INDUSTRIES       COM        501242101     591,107      63,220 SH       SOLE          2     63,220
KVH INDUSTRIES INC               COM        482738101     177,418      11,734 SH       SOLE          2     11,734
KYOCERA CORP                     COM        501556203      10,697         106 SH       DEFINED       3                           106
L & L ENERGY INC                 COM        50162D100       3,471         500 SH       DEFINED       4                           500
L 1 IDENTITY SOLUTIONS INC       COM        50212A106     687,822      58,389 SH       SOLE          2     58,389
L 3 COMMUNICATIONS HOLDING       COM        502424104   4,886,074      62,394 SH       SOLE          2     62,394
L+L ENERGY INC                   COM        50162D100     100,001      14,451 SH       SOLE          2     14,451
L-1 IDENTITY SOLUTIONS INC       COM        50212A106       1,178         100 SH       DEFINED       4                           100
L-3 COMMUNICATIONS HLDGS INC     COM        502424104       1,958          25 SH       DEFINED       5                            25
L-3 COMMUNICATIONS HLDGS INC     COM        502424104      26,850    342.8656 SH       DEFINED       4                      342.8656
L-3 COMMUNICATIONS HLDGS INC     COM        502424104      46,046         588 SH       DEFINED       3                           588
LA Z BOY INC                     COM        505336107     443,053      46,393 SH       SOLE          2     46,393
LABARGE INC                      COM        502470107     170,009       9,605 SH       SOLE          2      9,605
LABORATORY CORP AMER HLDGS       COM        50540R409      12,438         135 SH       DEFINED       5                           135
LABORATORY CORP AMER HLDGS       COM        50540R409       3,593          39 SH       DEFINED       4                            39
LABORATORY CORP AMER HLDGS       COM        50540R409      87,984         955 SH       DEFINED       3                           955
LABORATORY CRP OF AMER HLD       COM        50540R409   2,995,975      32,519 SH       SOLE          2     32,519
LABRANCHE + CO INC               COM        505447102     130,779      33,277 SH       SOLE          2     33,277
LACLEDE GROUP INC                COM        505597104      55,855        1466 SH       DEFINED       4                          1466
LACLEDE GROUP INC/THE            COM        505597104     754,304      19,798 SH       SOLE          2     19,798
LACROSSE FOOTWEAR INC            COM        505688101      66,446       3,625 SH       SOLE          2      3,625
LADENBURG THALMAN FIN SVCS I     COM        50575Q102      11,500       10000 SH       DEFINED       3                         10000
LADENBURG THALMANN FINANCI       COM        50575Q102      80,999      70,434 SH       SOLE          2     70,434
LADISH CO INC                    COM        505754200     652,466      11,939 SH       SOLE          2     11,939
LAKELAND BANCORP INC             COM        511637100     172,962      16,663 SH       SOLE          2     16,663
LAKELAND FINANCIAL CORP          COM        511656100     282,162      12,441 SH       SOLE          2     12,441
LAM RESEARCH CORP                COM        512807108  16,162,718     285,258 SH       SOLE          2    285,258
LAM RESEARCH CORP                COM        512807108     559,801        9880 SH       DEFINED       4                          9880
LAMAR ADVERTISING CO A           COM        512815101   4,784,912     129,532 SH       SOLE          2    129,532
LANCASTER COLONY CORP            COM        513847103   3,466,441      57,202 SH       SOLE          2     57,202
LANDAUER INC                     COM        51476K103     512,216       8,326 SH       SOLE          2      8,326
LANDAUER INC                     COM        51476K103      12,304         200 SH       DEFINED       5                           200
LANDAUER INC                     COM        51476K103     108,890        1770 SH       DEFINED       3                          1770
LANDEC CORP                      COM        514766104     132,594      20,399 SH       SOLE          2     20,399
LANDEC CORP                      COM        514766104     100,750       15500 SH       DEFINED       3                         15500
LANDSTAR SYSTEM INC              COM        515098101   4,921,015     107,728 SH       SOLE          2    107,728
LANNETT CO INC                   COM        516012101      50,421       9,036 SH       SOLE          2      9,036
LAS VEGAS SANDS CORP             COM        517834107   4,846,856     114,800 SH       SOLE          2    114,800
LAS VEGAS SANDS CORP             COM        517834107   1,061,833       25150 SH       DEFINED       4                         25150
LAS VEGAS SANDS CORP             COM        517834107      84,567        2003 SH       DEFINED       3                          2003
LASALLE HOTEL PROPERTIES         COM        517942108   1,692,495      62,685 SH       SOLE          2     62,685
LATTICE SEMICONDUCTOR CORP       COM        518415104     520,138      88,159 SH       SOLE          2     88,159
LAUDER ESTEE COS INC             COM        518439104      22,163         230 SH       DEFINED       4                           230
LAUDER ESTEE COS INC             COM        518439104          96           1 SH       DEFINED       3                             1
LAWSON PRODUCTS INC              COM        520776105      83,912       3,642 SH       SOLE          2      3,642
LAWSON SOFTWARE INC              COM        52078P102   7,734,247     639,194 SH       SOLE          2    639,194
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
LAYNE CHRISTENSEN COMPANY        COM        521050104     514,050      14,900 SH       SOLE          2     14,900
LAZARD LTD                       COM        G54050102     250,478        6024 SH       DEFINED       4                          6024
LAZARD LTD                       COM        G54050102       1,414          34 SH       DEFINED       3                            34
LAZARD LTD CL A                  COM        G54050102      61,289       1,474 SH       SOLE          2      1,474
LCA VISION INC                   COM        501803308     113,333      16,790 SH       SOLE          2     16,790
LDK SOLAR CO LTD                 COM        50183L107       2,448         200 SH       DEFINED       5                           200
LDK SOLAR CO LTD                 COM        50183L107       2,448         200 SH       DEFINED       4                           200
LDK SOLAR CO LTD                 COM        50183L107      12,240        1000 SH       DEFINED       3                          1000
LEAP WIRELESS INTL INC           COM        521863308      24,583       1,587 SH       SOLE          2      1,587
LEAP WIRELESS INTL INC           COM        521863308       7,735         500 SH       DEFINED       4                           500
LEAPFROG ENTERPRISES INC         COM        52186N106     112,765      26,103 SH       SOLE          2     26,103
LEAR CORP                        COM        521865204   2,138,844      43,766 SH       SOLE          2     43,766
LEARNING TREE INTERNATIONA       COM        522015106      41,735       4,748 SH       SOLE          2      4,748
LECG CORP                        COM        523234102       4,010      19,892 SH       SOLE          2     19,892
LEE ENTERPRISES                  COM        523768109      93,569      34,655 SH       SOLE          2     34,655
LEGACY RESERVES LP               COM        524707304     100,288        3200 SH       DEFINED       5                          3200
LEGACY RESERVES LP               COM        524707304      94,020        3000 SH       DEFINED       4                          3000
LEGACY RESERVES LP               COM        524707304      15,670         500 SH       DEFINED       3                           500
LEGG MASON INC                   COM        524901105   4,066,080     112,665 SH       SOLE          2    112,665
LEGG MASON INC                   COM        524901105      21,654         600 SH       DEFINED       3                           600
LEGGETT & PLATT INC              COM        524660107       1,348          55 SH       DEFINED       5                            55
LEGGETT & PLATT INC              COM        524660107      42,141    1720.035 SH       DEFINED       3                      1720.035
LEGGETT + PLATT INC              COM        524660107   1,181,660      48,231 SH       SOLE          2     48,231
LENDER PROCESSING SERVICES       COM        52602E102   6,433,493     199,860 SH       SOLE          2    199,860
LENNAR CORP                      COM        526057104      46,317    2556.147 SH       DEFINED       4                      2556.147
LENNAR CORP A                    COM        526057104     973,116      53,704 SH       SOLE          2     53,704
LENNOX INTERNATIONAL INC         COM        526107107   5,340,656     101,572 SH       SOLE          2    101,572
LEUCADIA NATIONAL CORP           COM        527288104   2,480,981      66,089 SH       SOLE          2     66,089
LEUCADIA NATL CORP               COM        527288104      75,981        2024 SH       DEFINED       5                          2024
LEUCADIA NATL CORP               COM        527288104      37,540        1000 SH       DEFINED       4                          1000
LEVEL 3 COMMUNICATIONS INC       COM        52729N100      53,796      36,596 SH       SOLE          2     36,596
LEVEL 3 COMMUNICATIONS INC       COM        52729N100      15,882       10804 SH       DEFINED       5                         10804
LEVEL 3 COMMUNICATIONS INC       COM        52729N100       4,413        3002 SH       DEFINED       4                          3002
LEVEL 3 COMMUNICATIONS INC       COM        52729N100       3,058        2080 SH       DEFINED       3                          2080
LEXICON PHARMACEUTICALS IN       COM        528872104     256,541     152,703 SH       SOLE          2    152,703
LEXINGTON REALTY TRUST           COM        529043101     901,209      96,386 SH       SOLE          2     96,386
LEXINGTON REALTY TRUST           COM        529043101       7,153         765 SH       DEFINED       5                           765
LEXMARK INTERNATIONAL INC        COM        529771107     973,152      26,273 SH       SOLE          2     26,273
LEXMARK INTL NEW                 COM        529771107       7,408         200 SH       DEFINED       4                           200
LEXMARK INTL NEW                 COM        529771107       3,704         100 SH       DEFINED       3                           100
LHC GROUP INC                    COM        50187A107     421,860      14,062 SH       SOLE          2     14,062
LIBBEY INC                       COM        529898108     250,767      15,198 SH       SOLE          2     15,198
LIBERTY ALL STAR EQUITY FD       COM        530158104       5,765        1096 SH       DEFINED       5                          1096
LIBERTY ALL STAR EQUITY FD       COM        530158104       4,245         807 SH       DEFINED       4                           807
LIBERTY ALL STAR EQUITY FD       COM        530158104       9,152        1740 SH       DEFINED       3                          1740
LIBERTY GLOBAL INC               COM        530555101         290           7 SH       DEFINED       5                             7
LIBERTY GLOBAL INC               COM        530555309         280           7 SH       DEFINED       5                             7
LIBERTY GLOBAL INC               COM        530555101       5,176         125 SH       DEFINED       4                           125
LIBERTY GLOBAL INC A             COM        530555101     248,046       5,990 SH       SOLE          2      5,990
LIBERTY MEDIA CORP               CNV        530715AR2         820           1 PRN      DEFINED       5                             1
LIBERTY MEDIA CORP               CNV        530715AG6      14,100          24 PRN      DEFINED       4                            24
LIBERTY MEDIA CORP               CNV        530715AR2         820           1 PRN      DEFINED       3                             1
LIBERTY MEDIA CORP CAP SER       COM        53071M302     129,217       1,754 SH       SOLE          2      1,754
LIBERTY MEDIA CORP INTER A       COM        53071M104     748,202      46,646 SH       SOLE          2     46,646
LIBERTY MEDIA CORP NEW           COM        53071M708         233           3 SH       DEFINED       5                             3
LIBERTY MEDIA CORP NEW           COM        53071M302         589           8 SH       DEFINED       5                             8
LIBERTY MEDIA CORP NEW           COM        53071M104         642          40 SH       DEFINED       5                            40
LIBERTY MEDIA CORP NEW           COM        53071M104         321          20 SH       DEFINED       4                            20
LIBERTY MEDIA CORP NEW           COM        53071M302         442           6 SH       DEFINED       4                             6
LIBERTY MEDIA CORP NEW           COM        53071M708         155           2 SH       DEFINED       4                             2
LIBERTY MEDIA CORP NEW           CNV        530718AF2       3,563           3 PRN      DEFINED       3                             3
LIBERTY MEDIA CORP NEW           COM        53071M302       5,746          78 SH       DEFINED       3                            78
LIBERTY MEDIA CORP NEW           COM        53071M708       2,406          31 SH       DEFINED       3                            31
LIBERTY MEDIA STARZ SERIES       COM        53071M708     100,802       1,299 SH       SOLE          2      1,299
LIBERTY PPTY TR                  COM        531172104       5,461         166 SH       DEFINED       4                           166
LIBERTY PPTY TR                  COM        531172104      31,123         946 SH       DEFINED       3                           946
LIBERTY PROPERTY TRUST           COM        531172104   8,510,013     258,663 SH       SOLE          2    258,663
LIFE PARTNERS HOLDINGS INC       COM        53215T106      56,738       7,057 SH       SOLE          2      7,057
LIFE PARTNERS HOLDINGS INC       COM        53215T106      56,449        7021 SH       DEFINED       3                          7021
LIFE TECHNOLOGIES CORP           COM        53217V109   3,641,827      69,474 SH       SOLE          2     69,474
LIFE TECHNOLOGIES CORP           COM        53217V109       2,621          50 SH       DEFINED       4                            50
LIFE TIME FITNESS INC            COM        53217R207   4,680,465     125,448 SH       SOLE          2    125,448
LIFEPOINT HOSPITALS INC          COM        53219L109   4,673,738     116,320 SH       SOLE          2    116,320
LIFEPOINT HOSPITALS INC          COM        53219L109       1,608          40 SH       DEFINED       3                            40
LIFETIME BRANDS INC              COM        53222Q103     107,190       7,146 SH       SOLE          2      7,146
LIFEWAY FOODS INC                COM        531914109      39,012       3,744 SH       SOLE          2      3,744
LIFEWAY FOODS INC                COM        531914109     125,040       12000 SH       DEFINED       3                         12000
LIGAND PHARMACEUTICALS CL        COM        53220K504     151,340      15,134 SH       SOLE          2     15,134
LIGAND PHARMACEUTICALS INC       COM        53220K504         110          11 SH       DEFINED       3                            11
LILLY ELI & CO                   COM        532457108     207,855        5910 SH       DEFINED       5                          5910
LILLY ELI & CO                   COM        532457108     790,305       22471 SH       DEFINED       4                         22471
LILLY ELI & CO                   COM        532457108     319,238        9077 SH       DEFINED       3                          9077
LIMELIGHT NETWORKS INC           COM        53261M104     253,464      35,400 SH       SOLE          2     35,400
LIMELIGHT NETWORKS INC           COM        53261M104       2,506         350 SH       DEFINED       4                           350
LIMELIGHT NETWORKS INC           COM        53261M104       7,160        1000 SH       DEFINED       3                          1000
LIMITED BRANDS INC               COM        532716107   6,520,367     198,308 SH       SOLE          2    198,308
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
LIMITED BRANDS INC               COM        532716107      94,366        2870 SH       DEFINED       4                          2870
LIMONEIRA CO                     COM        532746104     148,528       6,267 SH       SOLE          2      6,267
LIMONEIRA CO                     COM        532746104       2,607         110 SH       DEFINED       4                           110
LIN TV CORP CL A                 COM        532774106     131,581      22,189 SH       SOLE          2     22,189
LINCARE HOLDINGS INC             COM        532791100  31,887,229   1,075,092 SH       SOLE          2  1,075,092
LINCOLN EDL SVCS CORP            COM        533535100       6,356         400 SH       DEFINED       5                           400
LINCOLN EDUCATIONAL SERVIC       COM        533535100     171,787      10,811 SH       SOLE          2     10,811
LINCOLN ELECTRIC HOLDINGS        COM        533900106   7,195,622      94,779 SH       SOLE          2     94,779
LINCOLN NATIONAL CORP            COM        534187109   6,423,063     213,817 SH       SOLE          2    213,817
LINCOLN NATL CORP IND            COM        534187109      69,538    2314.832 SH       DEFINED       4                      2314.832
LINCOLN NATL CORP IND            COM        534187109     196,344   6536.0831 SH       DEFINED       3                     6536.0831
LINDSAY CORP                     COM        535555106     876,095      11,087 SH       SOLE          2     11,087
LINDSAY CORP                     COM        535555106      27,657         350 SH       DEFINED       4                           350
LINEAR TECHNOLOGY CORP           COM        535678106   4,097,883     121,852 SH       SOLE          2    121,852
LINEAR TECHNOLOGY CORP           COM        535678106       3,195          95 SH       DEFINED       5                            95
LINEAR TECHNOLOGY CORP           COM        535678106       1,446          43 SH       DEFINED       4                            43
LINEAR TECHNOLOGY CORP           COM        535678106       3,363         100 SH       DEFINED       3                           100
LINN ENERGY LLC                  COM        536020100     208,276        5350 SH       DEFINED       5                          5350
LINN ENERGY LLC                  COM        536020100     328,413   8435.9756 SH       DEFINED       4                     8435.9756
LINN ENERGY LLC                  COM        536020100     283,211   7274.8662 SH       DEFINED       3                     7274.8662
LIONBRIDGE TECHNOLOGIES IN       COM        536252109     157,855      46,022 SH       SOLE          2     46,022
LIONBRIDGE TECHNOLOGIES INC      COM        536252109       1,029         300 SH       DEFINED       4                           300
LIONS GATE ENTERTAINMENT W       COM        535919203     327,944      52,471 SH       SOLE          2     52,471
LIQUIDITY SERVICES INC           COM        53635B107     234,591      13,135 SH       SOLE          2     13,135
LITHIA MOTORS INC CL A           COM        536797103     284,397      19,506 SH       SOLE          2     19,506
LITTELFUSE INC                   COM        537008104   1,114,935      19,526 SH       SOLE          2     19,526
LIVE NATION ENTERTAINMENT        COM        538034109   1,268,090     126,809 SH       SOLE          2    126,809
LIVE NATION ENTERTAINMENT IN     COM        538034109         110          11 SH       DEFINED       5                            11
LIVE NATION ENTERTAINMENT IN     COM        538034109       5,760         576 SH       DEFINED       3                           576
LIVEPERSON INC                   COM        538146101     434,626      34,385 SH       SOLE          2     34,385
LIVEPERSON INC                   COM        538146101      20,287        1605 SH       DEFINED       3                          1605
LIZ CLAIBORNE INC                COM        539320101     451,962      83,852 SH       SOLE          2     83,852
LKQ CORP                         COM        501889208   7,902,173     327,891 SH       SOLE          2    327,891
LKQ CORP                         COM        501889208         241          10 SH       DEFINED       4                            10
LLOYDS BANKING GROUP PLC         COM        539439109         759         205 SH       DEFINED       5                           205
LLOYDS BANKING GROUP PLC         COM        539439109         759         205 SH       DEFINED       4                           205
LLOYDS BANKING GROUP PLC         COM        539439109       1,543         417 SH       DEFINED       3                           417
LMI AEROSPACE INC                COM        502079106     137,772       6,817 SH       SOLE          2      6,817
LMI AEROSPACE INC                COM        502079106       1,213          60 SH       DEFINED       3                            60
LMP CAP & INCOME FD INC          COM        50208A102      13,458   1011.9128 SH       DEFINED       4                     1011.9128
LOCAL.COM CORP                   COM        53954R105      63,710      16,378 SH       SOLE          2     16,378
LOCKHEED MARTIN CORP             COM        539830109  32,213,386     400,664 SH       SOLE          2    400,664
LOCKHEED MARTIN CORP             COM        539830109      32,160         400 SH       DEFINED       5                           400
LOCKHEED MARTIN CORP             COM        539830109     171,654        2135 SH       DEFINED       4                          2135
LOCKHEED MARTIN CORP             COM        539830109       6,995          87 SH       DEFINED       3                            87
LODGENET INTERACTIVE CORP        COM        540211109      70,427      19,348 SH       SOLE          2     19,348
LOEWS CORP                       COM        540424108   6,880,654     159,681 SH       SOLE          2    159,681
LOEWS CORP                       COM        540424108      92,193    2139.535 SH       DEFINED       4                      2139.535
LOGITECH INTL S A                COM        H50430232      68,894        3800 SH       DEFINED       4                          3800
LOGMEIN INC                      COM        54142L109     849,229      20,143 SH       SOLE          2     20,143
LOGMEIN INC                      COM        54142L109      423708       10050 SH       SOLE          1      10050
LOJACK CORPORATION               COM        539451104      10,890       2,322 SH       SOLE          2      2,322
LONGTOP FINL TECHNOLOGIES LT     COM        54318P108      34,562        1100 SH       DEFINED       4                          1100
LOOPNET INC                      COM        543524300     198,341      14,017 SH       SOLE          2     14,017
LORAL SPACE + COMMUNICATIO       COM        543881106     636,220       8,204 SH       SOLE          2      8,204
LORILLARD INC                    COM        544147101  28,624,043     301,274 SH       SOLE          2    301,274
LORILLARD INC                    COM        544147101       9,501         100 SH       DEFINED       5                           100
LORILLARD INC                    COM        544147101       9,501         100 SH       DEFINED       4                           100
LOUISIANA PAC CORP               COM        546347105       3,150         300 SH       DEFINED       4                           300
LOUISIANA PAC CORP               COM        546347105       5,586         532 SH       DEFINED       3                           532
LOUISIANA PACIFIC CORP           COM        546347105   4,110,971     391,521 SH       SOLE          2    391,521
LOWE S COS INC                   COM        548661107  18,276,134     691,492 SH       SOLE          2    691,492
LOWES COS INC                    COM        548661107      99,591   3768.0953 SH       DEFINED       5                     3768.0953
LOWES COS INC                    COM        548661107     181,100    6852.069 SH       DEFINED       4                      6852.069
LOWES COS INC                    COM        548661107     351,387       13295 SH       DEFINED       3                         13295
LPL INVESTMENT HOLDINGS IN       COM        50213H100      13,966         390 SH       SOLE          2        390
LRAD CORP                        COM        50213V109      13,950        5000 SH       DEFINED       4                          5000
LSB INDUSTRIES INC               COM        502160104     605,858      15,284 SH       SOLE          2     15,284
LSI CORP                         COM        502161102   1,400,467     205,951 SH       SOLE          2    205,951
LSI CORPORATION                  COM        502161102         605          89 SH       DEFINED       5                            89
LSI CORPORATION                  COM        502161102       4,862         715 SH       DEFINED       4                           715
LSI CORPORATION                  COM        502161102         775         114 SH       DEFINED       3                           114
LSI INDUSTRIES INC               COM        50216C108     105,820      14,616 SH       SOLE          2     14,616
LTC PROPERTIES INC               COM        502175102     663,638      23,417 SH       SOLE          2     23,417
LTX CREDENCE CORP                COM        502403207     345,160      37,805 SH       SOLE          2     37,805
LTX-CREDENCE CORP                COM        502403207         365          40 SH       DEFINED       3                            40
LUBRIZOL CORP                    COM        549271104  19,309,396     144,143 SH       SOLE          2    144,143
LUFKIN INDS INC                  COM        549764108       1,869          20 SH       DEFINED       5                            20
LUFKIN INDS INC                  COM        549764108      12,899         138 SH       DEFINED       4                           138
LUFKIN INDUSTRIES INC            COM        549764108   2,491,630      26,657 SH       SOLE          2     26,657
LULULEMON ATHLETICA INC          COM        550021109      13,358         150 SH       DEFINED       5                           150
LULULEMON ATHLETICA INC          COM        550021109       8,905         100 SH       DEFINED       4                           100
LULULEMON ATHLETICA INC          COM        550021109      61,801         694 SH       DEFINED       3                           694
LUMBER LIQUIDATORS HLDGS INC     COM        55003T107       1,250          50 SH       DEFINED       4                            50
LUMBER LIQUIDATORS HOLDING       COM        55003T107     496,926      19,885 SH       SOLE          2     19,885
LUMINEX CORP                     COM        55027E102     534,829      28,509 SH       SOLE          2     28,509
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
LYDALL INC                       COM        550819106     136,444      15,348 SH       SOLE          2     15,348
LYONDELLBASELL INDUSTRIES N      COM        N53745100     134,470        3400 SH       DEFINED       5                          3400
M & F WORLDWIDE CORP             COM        552541104       1,055          42 SH       DEFINED       5                            42
M & T BK CORP                    COM        55261F104      50,870         575 SH       DEFINED       4                           575
M + F WORLDWIDE CORP             COM        552541104     205,909       8,197 SH       SOLE          2      8,197
M + T BANK CORP                  COM        55261F104   3,769,176      42,604 SH       SOLE          2     42,604
M/I HOMES INC                    COM        55305B101     249,913      16,672 SH       SOLE          2     16,672
MAC GRAY CORP                    COM        554153106     145,509       9,021 SH       SOLE          2      9,021
MACERICH CO/THE                  COM        554382101  14,580,691     294,381 SH       SOLE          2    294,381
MAC-GRAY CORP                    COM        554153106       8,065         500 SH       DEFINED       4                           500
MACK CALI REALTY CORP            COM        554489104   6,647,960     196,105 SH       SOLE          2    196,105
MACKINAC FINL CORP               COM        554571109      26,362        4379 SH       DEFINED       4                          4379
MACY S INC                       COM        55616P104  15,135,474     623,886 SH       SOLE          2    623,886
MACYS INC                        COM        55616P104      23,411         965 SH       DEFINED       4                           965
MACYS INC                        COM        55616P104      26,540        1094 SH       DEFINED       3                          1094
MADDEN STEVEN LTD                COM        556269108         188           4 SH       DEFINED       4                             4
MADISON CLAYMORE CALL &EQTY      COM        556582104       5,498    623.3405 SH       DEFINED       5                      623.3405
MADISON CLAYMORE CALL &EQTY      COM        556582104      82,723        9379 SH       DEFINED       4                          9379
MADISON SQUARE GAR INC A         COM        55826P100      37,192       1,378 SH       SOLE          2      1,378
MADISON SQUARE GARDEN INC        COM        55826P100         621          23 SH       DEFINED       5                            23
MADISON STRTG SECTOR PREM FD     COM        558268108       5,545         438 SH       DEFINED       5                           438
MADISON STRTG SECTOR PREM FD     COM        558268108     101,280        8000 SH       DEFINED       4                          8000
MAGELLAN HEALTH SERVICES I       COM        559079207   1,450,216      29,548 SH       SOLE          2     29,548
MAGELLAN HEALTH SVCS INC         COM        559079207       9,325         190 SH       DEFINED       4                           190
MAGELLAN MIDSTREAM PRTNRS LP     COM        559080106      35,138         587 SH       DEFINED       5                           587
MAGELLAN MIDSTREAM PRTNRS LP     COM        559080106      38,969         651 SH       DEFINED       4                           651
MAGELLAN MIDSTREAM PRTNRS LP     COM        559080106      37,652         629 SH       DEFINED       3                           629
MAGIC SOFTWARE ENTERPRISES L     COM        559166103       1,888         250 SH       DEFINED       3                           250
MAGMA DESIGN AUTOMATION IN       COM        559181102     342,548      50,227 SH       SOLE          2     50,227
MAGNA INTL INC                   COM        559222401       9,582         200 SH       DEFINED       5                           200
MAGNA INTL INC                   COM        559222401      95,820        2000 SH       DEFINED       4                          2000
MAGNUM HUNTER RESOURCES CO       COM        55973B102     392,712      45,824 SH       SOLE          2     45,824
MAIDEN HOLDINGS LTD              COM        G5753U112     287,069      38,327 SH       SOLE          2     38,327
MAIDENFORM BRANDS INC            COM        560305104     582,514      20,389 SH       SOLE          2     20,389
MAIN STREET CAPITAL CORP         COM        56035L104     212,249      11,504 SH       SOLE          2     11,504
MAIN STREET CAPITAL CORP         COM        56035L104      55,350        3000 SH       DEFINED       5                          3000
MAINSOURCE FINANCIAL GROUP       COM        56062Y102     155,676      15,552 SH       SOLE          2     15,552
MAKEMYTRIP LIMITED MAURITIUS     COM        V5633W109       8,793         300 SH       DEFINED       3                           300
MAKO SURGICAL CORP               COM        560879108     570,515      23,575 SH       SOLE          2     23,575
MANHATTAN ASSOCIATES INC         COM        562750109     655,414      20,031 SH       SOLE          2     20,031
MANITOWOC COMPANY INC            COM        563571108   6,633,141     303,160 SH       SOLE          2    303,160
MANITOWOC INC                    COM        563571108       3,282         150 SH       DEFINED       5                           150
MANITOWOC INC                    COM        563571108     599,271       27389 SH       DEFINED       4                         27389
MANNKIND CORP                    COM        56400P201     187,774      51,445 SH       SOLE          2     51,445
MANPOWER INC                     COM        56418H100  11,631,165     184,974 SH       SOLE          2    184,974
MANPOWER INC                     COM        56418H100       2,012          32 SH       DEFINED       4                            32
MANTECH INTERNATIONAL CORP       COM        564563104   2,857,166      67,386 SH       SOLE          2     67,386
MANTECH INTL CORP                COM        564563104       6,996         165 SH       DEFINED       5                           165
MANTECH INTL CORP                COM        564563104     374,053        8822 SH       DEFINED       3                          8822
MANULIFE FINL CORP               COM        56501R106      16,275         920 SH       DEFINED       5                           920
MANULIFE FINL CORP               COM        56501R106      15,178         858 SH       DEFINED       3                           858
MAP PHARMACEUTICALS INC          COM        56509R108     167,466      12,144 SH       SOLE          2     12,144
MARATHON OIL CORP                COM        565849106  13,404,906     251,452 SH       SOLE          2    251,452
MARATHON OIL CORP                COM        565849106      74,261        1393 SH       DEFINED       5                          1393
MARATHON OIL CORP                COM        565849106     168,168   3154.5247 SH       DEFINED       4                     3154.5247
MARATHON OIL CORP                COM        565849106      84,336        1582 SH       DEFINED       3                          1582
MARCHEX INC CLASS B              COM        56624R108     117,350      14,911 SH       SOLE          2     14,911
MARCUS CORPORATION               COM        566330106     201,399      18,477 SH       SOLE          2     18,477
MARINE PRODUCTS CORP             COM        568427108      60,879       7,677 SH       SOLE          2      7,677
MARINEMAX INC                    COM        567908108     196,914      19,971 SH       SOLE          2     19,971
MARKEL CORP                      COM        570535104     102,784         248 SH       SOLE          2        248
MARKEL CORP                      COM        570535104      20,723          50 SH       DEFINED       5                            50
MARKEL CORP                      COM        570535104       8,289          20 SH       DEFINED       4                            20
MARKEL CORP                      COM        570535104       2,487           6 SH       DEFINED       3                             6
MARKET VECTORS ETF TR            COM        57060U613      22,571         398 SH       DEFINED       5                           398
MARKET VECTORS ETF TR            COM        57060U589      17,649         450 SH       DEFINED       5                           450
MARKET VECTORS ETF TR            COM        57060U407      13,608         600 SH       DEFINED       5                           600
MARKET VECTORS ETF TR            COM        57060U100      85,703        1426 SH       DEFINED       5                          1426
MARKET VECTORS ETF TR            COM        57060U837      85,057        1677 SH       DEFINED       5                          1677
MARKET VECTORS ETF TR            COM        57060U795      76,410        1800 SH       DEFINED       5                          1800
MARKET VECTORS ETF TR            COM        57060U605     305,754        5456 SH       DEFINED       5                          5456
MARKET VECTORS ETF TR            COM        57060U100     592,236    9854.184 SH       DEFINED       4                      9854.184
MARKET VECTORS ETF TR            COM        57060U308      14,864         200 SH       DEFINED       4                           200
MARKET VECTORS ETF TR            COM        57060U407       2,268         100 SH       DEFINED       4                           100
MARKET VECTORS ETF TR            COM        57060U472     170,950        6500 SH       DEFINED       4                          6500
MARKET VECTORS ETF TR            COM        57060U506      49,956        1200 SH       DEFINED       4                          1200
MARKET VECTORS ETF TR            COM        57060U589      54,908        1400 SH       DEFINED       4                          1400
MARKET VECTORS ETF TR            COM        57060U605     256,215        4572 SH       DEFINED       4                          4572
MARKET VECTORS ETF TR            COM        57060U811       5,006         370 SH       DEFINED       4                           370
MARKET VECTORS ETF TR            COM        57060U837      96,875        1910 SH       DEFINED       4                          1910
MARKET VECTORS ETF TR            COM        57060U909       1,050          10 SH  C    DEFINED       4                            10
MARKET VECTORS ETF TR            COM        57060U100     248,066   4127.5479 SH       DEFINED       3                     4127.5479
MARKET VECTORS ETF TR            COM        57060U308      26,012         350 SH       DEFINED       3                           350
MARKET VECTORS ETF TR            COM        57060U407       4,536         200 SH       DEFINED       3                           200
MARKET VECTORS ETF TR            COM        57060U472     138,207        5255 SH       DEFINED       3                          5255
MARKET VECTORS ETF TR            COM        57060U506       5,412         130 SH       DEFINED       3                           130
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
MARKET VECTORS ETF TR            COM        57060U563       5,884         350 SH       DEFINED       3                           350
MARKET VECTORS ETF TR            COM        57060U589     705,882       17998 SH       DEFINED       3                         17998
MARKET VECTORS ETF TR            COM        57060U605     101,825        1817 SH       DEFINED       3                          1817
MARKET VECTORS ETF TR            COM        57060U837   1,085,763       21407 SH       DEFINED       3                         21407
MARKET VECTORS ETF TR            COM        57060U753     665,596       22231 SH       DEFINED       3                         22231
MARKET VECTORS ETF TR            COM        57060U878     246,997        8694 SH       DEFINED       3                          8694
MARKETAXESS HOLDINGS INC         COM        57060D108     508,611      21,017 SH       SOLE          2     21,017
MARKWEST ENERGY PARTNERS L P     COM        570759100      96,940        2000 SH       DEFINED       5                          2000
MARKWEST ENERGY PARTNERS L P     COM        570759100     181,472        3744 SH       DEFINED       4                          3744
MARKWEST ENERGY PARTNERS L P     COM        570759100       9,694         200 SH       DEFINED       3                           200
MARLIN BUSINESS SERVICES I       COM        571157106      81,641       6,616 SH       SOLE          2      6,616
MARRIOTT INTERNATIONAL CL        COM        571903202   5,316,719     149,430 SH       SOLE          2    149,430
MARRIOTT INTL INC NEW            COM        571903202      16,545         465 SH       DEFINED       4                           465
MARSH & MCLENNAN COS INC         COM        571748102      22,225    745.5573 SH       DEFINED       4                      745.5573
MARSH + MCLENNAN COS             COM        571748102   7,749,557     259,965 SH       SOLE          2    259,965
MARSHALL & ILSLEY CORP NEW       COM        571837103      52,734        6600 SH       DEFINED       3                          6600
MARSHALL + ILSLEY CORP           COM        571837103   2,161,487     270,524 SH       SOLE          2    270,524
MARTEN TRANSPORT LTD             COM        573075108     265,036      11,885 SH       SOLE          2     11,885
MARTHA STEWART LIVING  CL        COM        573083102      76,077      20,506 SH       SOLE          2     20,506
MARTHA STEWART LIVING OMNIME     COM        573083102       1,855         500 SH       DEFINED       5                           500
MARTHA STEWART LIVING OMNIME     COM        573083102         371         100 SH       DEFINED       3                           100
MARTIN MARIETTA MATERIALS        COM        573284106   9,175,931     102,330 SH       SOLE          2    102,330
MARTIN MIDSTREAM PRTNRS L P      COM        573331105      84,084        2100 SH       DEFINED       5                          2100
MARTIN MIDSTREAM PRTNRS L P      COM        573331105      19,019         475 SH       DEFINED       4                           475
MARTIN MIDSTREAM PRTNRS L P      COM        573331105      13,574         339 SH       DEFINED       3                           339
MARVELL TECHNOLOGY GROUP L       COM        G5876H105   3,008,039     193,443 SH       SOLE          2    193,443
MARVELL TECHNOLOGY GROUP LTD     ORD          2594653      257959       16589 SH       SOLE          1      16589
MARVELL TECHNOLOGY GROUP LTD     COM        G5876H105     147,725        9500 SH       DEFINED       4                          9500
MARVELL TECHNOLOGY GROUP LTD     COM        G5876H105      31,489        2025 SH       DEFINED       3                          2025
MASCO CORP                       COM        574599106   1,653,459     118,783 SH       SOLE          2    118,783
MASCO CORP                       COM        574599106       1,517         109 SH       DEFINED       5                           109
MASCO CORP                       COM        574599106      13,920        1000 SH       DEFINED       4                          1000
MASCO CORP                       COM        574599106      47,328        3400 SH       DEFINED       3                          3400
MASIMO CORPORATION               COM        574795100   5,708,459     172,461 SH       SOLE          2    172,461
MASSEY ENERGY CO                 COM        576206106   2,358,078      34,495 SH       SOLE          2     34,495
MASSEY ENERGY COMPANY            COM        576206106       3,418          50 SH       DEFINED       5                            50
MASSEY ENERGY COMPANY            COM        576206106     157,228        2300 SH       DEFINED       3                          2300
MASSMUTUAL CORPORATE INVS IN     COM        576292106      16,210        1000 SH       DEFINED       3                          1000
MASTEC INC                       COM        576323109  18,235,360     876,700 SH       SOLE          2    876,700
MASTECH HOLDINGS INC             COM        57633B100         214          46 SH       DEFINED       4                            46
MASTERCARD INC                   CL A       57636Q104      251720        1000 SH       SOLE          1       1000
MASTERCARD INC                   CL A       57636Q104      414331        1646 SH       SOLE          1       1646
MASTERCARD INC                   COM        57636Q104     182,782    726.1324 SH       DEFINED       4                      726.1324
MASTERCARD INC                   COM        57636Q104       5,041     20.0256 SH       DEFINED       3                       20.0256
MASTERCARD INC CLASS A           COM        57636Q104  10,745,675      42,689 SH       SOLE          2     42,689
MATERION CORP                    COM        576690101     734,563      18,004 SH       SOLE          2     18,004
MATRIX SERVICE CO                COM        576853105     329,110      23,677 SH       SOLE          2     23,677
MATTEL INC                       COM        577081102   3,436,725     137,855 SH       SOLE          2    137,855
MATTEL INC                       COM        577081102       1,645          66 SH       DEFINED       5                            66
MATTEL INC                       COM        577081102       1,247          50 SH       DEFINED       4                            50
MATTEL, INC.                     COM        577081102      163591        6562 SH       SOLE          1       6562
MATTHEWS INTL CORP               COM        577128101      77,100        2000 SH       DEFINED       3                          2000
MATTHEWS INTL CORP CLASS A       COM        577128101   3,432,993      89,053 SH       SOLE          2     89,053
MATTSON TECHNOLOGY INC           COM        577223100      94,279      38,639 SH       SOLE          2     38,639
MAXIM INTEGRATED PRODS INC       COM        57772K101         384          15 SH       DEFINED       5                            15
MAXIM INTEGRATED PRODS INC       COM        57772K101       1,280          50 SH       DEFINED       4                            50
MAXIM INTEGRATED PRODS INC       COM        57772K101      50,010   1953.5141 SH       DEFINED       3                     1953.5141
MAXIM INTEGRATED PRODUCTS        COM        57772K101     553,344      21,615 SH       SOLE          2     21,615
MAXIMUS INC                      COM        577933104   1,254,564      15,456 SH       SOLE          2     15,456
MAXLINEAR INC                    COM        57776J100      35,458        4340 SH       DEFINED       4                          4340
MAXLINEAR INC CLASS A            COM        57776J100      47,108       5,766 SH       SOLE          2      5,766
MAXWELL TECHNOLOGIES INC         COM        577767106     352,360      20,403 SH       SOLE          2     20,403
MAXWELL TECHNOLOGIES INC         COM        577767106      19,019        1100 SH       DEFINED       4                          1100
MAXYGEN INC                      COM        577776107     124,784      23,997 SH       SOLE          2     23,997
MB FINANCIAL INC                 COM        55264U108     843,787      40,257 SH       SOLE          2     40,257
MBIA INC                         COM        55262C100      38,925       3,877 SH       SOLE          2      3,877
MBIA INC                         COM        55262C100         853          85 SH       DEFINED       4                            85
MCCLATCHY CO                     COM        579489105      10,200        3000 SH       DEFINED       3                          3000
MCCLATCHY CO CLASS A             COM        579489105     156,543      46,042 SH       SOLE          2     46,042
MCCORMICK & CO INC               COM        579780206      10,025    209.5921 SH       DEFINED       4                      209.5921
MCCORMICK & CO INC               COM        579780107       1,568          33 SH       DEFINED       3                            33
MCCORMICK + CO NON VTG SHR       COM        579780206   2,094,619      43,793 SH       SOLE          2     43,793
MCCORMICK + SCHMICK S SEAF       COM        579793100      82,777      11,465 SH       SOLE          2     11,465
MCDERMOTT INTL INC               COM        580037109   1,092,608      43,033 SH       SOLE          2     43,033
MCDERMOTT INTL INC               COM        580037109         203           8 SH       DEFINED       4                             8
MCDERMOTT INTL INC               COM        580037109      60,936        2400 SH       DEFINED       3                          2400
MCDONALD S CORP                  COM        580135101  61,048,985     802,326 SH       SOLE          2    802,326
MCDONALDS CORP                   COM        580135101     490,042   6440.2968 SH       DEFINED       5                     6440.2968
MCDONALDS CORP                   COM        580135101   1,106,849  14546.5731 SH       DEFINED       4                    14546.5731
MCDONALDS CORP                   COM        580135101     861,117  11317.0881 SH       DEFINED       3                    11317.0881
MCDONALD'S CORP                  COM        580135101      729931        9593 SH       SOLE          1       9593
MCG CAPITAL CORP                 COM        58047P107     378,333      58,205 SH       SOLE          2     58,205
MCG CAPITAL CORP                 COM        58047P107      13,035        2000 SH       DEFINED       4                          2000
MCG CAPITAL CORP                 COM        58047P107         717         110 SH       DEFINED       3                           110
MCGRATH RENTCORP                 COM        580589109     495,932      18,186 SH       SOLE          2     18,186
MCGRAW HILL COMPANIES INC        COM        580645109  27,119,138     688,303 SH       SOLE          2    688,303
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
MCKESSON CORP                    COM        58155Q103   7,427,538      93,960 SH       SOLE          2     93,960
MCKESSON CORP                    COM        58155Q103      25,691         325 SH       DEFINED       5                           325
MCKESSON CORP                    COM        58155Q103      62,868    795.2896 SH       DEFINED       4                      795.2896
MCKESSON CORP                    COM        58155Q103      16,205         205 SH       DEFINED       3                           205
MCMORAN EXPLORATION CO           COM        582411104   6,119,691     345,550 SH       SOLE          2    345,550
MCMORAN EXPLORATION CO           COM        582411104     203,665       11500 SH       DEFINED       3                         11500
MDC HOLDINGS INC                 COM        552676108   2,161,772      85,277 SH       SOLE          2     85,277
MDU RES GROUP INC                COM        552690109      65,694        2860 SH       DEFINED       4                          2860
MDU RES GROUP INC                COM        552690109      18,766         817 SH       DEFINED       3                           817
MDU RESOURCES GROUP INC          COM        552690109   9,791,284     426,264 SH       SOLE          2    426,264
MEAD JOHNSON NUTRITION CO        COM        582839106   5,551,490      95,831 SH       SOLE          2     95,831
MEADOWBROOK INSURANCE GROU       COM        58319P108     496,552      47,976 SH       SOLE          2     47,976
MEADWESTVACO CORP                COM        583334107   1,710,369      56,392 SH       SOLE          2     56,392
MEADWESTVACO CORP                COM        583334107       3,336         110 SH       DEFINED       3                           110
MEASUREMENT SPECIALTIES IN       COM        583421102     381,813      11,210 SH       SOLE          2     11,210
MECHEL OAO                       COM        583840103      20,352         661 SH       DEFINED       5                           661
MEDALLION FINANCIAL CORP         COM        583928106     100,821      11,470 SH       SOLE          2     11,470
MEDALLION FINL CORP              COM        583928106       5,538         630 SH       DEFINED       5                           630
MEDASSETS INC                    COM        584045108     499,863      32,735 SH       SOLE          2     32,735
MEDCATH CORPORATION              COM        58404W109     257,057      18,427 SH       SOLE          2     18,427
MEDCO HEALTH SOLUTIONS INC       COM        58405U102   9,349,348     166,477 SH       SOLE          2    166,477
MEDCO HEALTH SOLUTIONS INC       COM        58405U102      71,436        1272 SH       DEFINED       5                          1272
MEDCO HEALTH SOLUTIONS INC       COM        58405U102     216,946        3863 SH       DEFINED       4                          3863
MEDCO HEALTH SOLUTIONS INC       COM        58405U102      27,799         495 SH       DEFINED       3                           495
MEDIA GEN INC                    COM        584404107      13,760        2000 SH       DEFINED       3                          2000
MEDIA GENERAL INC  CL A          COM        584404107     117,111      17,022 SH       SOLE          2     17,022
MEDIAMIND TECHOLOGIES INC        COM        58449C100      57,657       4,175 SH       SOLE          2      4,175
MEDICAL ACTION IND INC           COM        58449L100      92,946      11,065 SH       SOLE          2     11,065
MEDICAL PPTYS TRUST INC          COM        58463J304      27,581   2383.8441 SH       DEFINED       5                     2383.8441
MEDICAL PPTYS TRUST INC          COM        58463J304      32,570        2815 SH       DEFINED       4                          2815
MEDICAL PROPERTIES TRUST I       COM        58463J304   1,142,595      98,755 SH       SOLE          2     98,755
MEDICINES COMPANY                COM        584688105     659,435      40,481 SH       SOLE          2     40,481
MEDICIS PHARMACEUTICAL CL        COM        584690309   5,688,414     177,541 SH       SOLE          2    177,541
MEDICIS PHARMACEUTICAL CORP      COM        584690309      35,276        1101 SH       DEFINED       3                          1101
MEDIDATA SOLUTIONS INC           COM        58471A105     371,302      14,521 SH       SOLE          2     14,521
MEDIFAST INC                     COM        58470H101     239,548      12,129 SH       SOLE          2     12,129
MEDIFAST INC                     COM        58470H101     120,475        6100 SH       DEFINED       4                          6100
MEDIFAST INC                     COM        58470H101      21,725        1100 SH       DEFINED       3                          1100
MEDIVATION INC                   COM        58501N101     489,580      26,265 SH       SOLE          2     26,265
MEDIVATION INC                   COM        58501N101       9,320         500 SH       DEFINED       3                           500
MEDNAX INC                       COM        58502B106   7,193,547     107,995 SH       SOLE          2    107,995
MEDTOX SCIENTIFIC INC            COM        584977201       9,463         577 SH       DEFINED       3                           577
MEDTRONIC INC                    COM        585055106  16,884,298     429,080 SH       SOLE          2    429,080
MEDTRONIC INC                    COM        585055106     238,382        6058 SH       DEFINED       5                          6058
MEDTRONIC INC                    CNV        585055AB2         993           1 PRN      DEFINED       5                             1
MEDTRONIC INC                    COM        585055106     420,867  10695.4778 SH       DEFINED       4                    10695.4778
MEDTRONIC INC                    CNV        585055AM8       5,150           5 PRN      DEFINED       4                             5
MEDTRONIC INC                    COM        585055106     219,631   5581.4762 SH       DEFINED       3                     5581.4762
MELA SCIENCES INC                COM        55277R100      68,594      19,487 SH       SOLE          2     19,487
MELA SCIENCES INC                COM        55277R100       1,760         500 SH       DEFINED       3                           500
MELCO CROWN ENTMT LTD            COM        585464100       9,500        1250 SH       DEFINED       3                          1250
MEMC ELECTR MATLS INC            COM        552715104         816          63 SH       DEFINED       4                            63
MEMC ELECTR MATLS INC            COM        552715104          39           3 SH       DEFINED       3                             3
MEMC ELECTRONIC MATERIALS        COM        552715104     985,699      76,057 SH       SOLE          2     76,057
MEN S WEARHOUSE INC/THE          COM        587118100   1,264,406      46,726 SH       SOLE          2     46,726
MENTOR GRAPHICS CORP             COM        587200106   4,769,834     326,031 SH       SOLE          2    326,031
MENTOR GRAPHICS CORP             COM        587200106          15           1 SH       DEFINED       3                             1
MERCADOLIBRE INC                 COM        58733R102  16,905,573     207,100 SH       SOLE          2    207,100
MERCHANTS BANCSHARES INC         COM        588448100      97,950       3,699 SH       SOLE          2      3,699
MERCK & CO INC NEW               COM        58933Y105     274,511        8316 SH       DEFINED       5                          8316
MERCK & CO INC NEW               COM        58933Y105     306,436   9283.1395 SH       DEFINED       4                     9283.1395
MERCK & CO INC NEW               COM        58933Y105     306,508   9285.3075 SH       DEFINED       3                     9285.3075
MERCK & CO INC/NJ                COM        58933Y105      364694       11048 SH       SOLE          1      11048
MERCK + CO. INC.                 COM        58933Y105  56,416,170   1,709,063 SH       SOLE          2  1,709,063
MERCURY COMPUTER SYS             COM        589378108          21           1 SH       DEFINED       3                             1
MERCURY COMPUTER SYSTEMS I       COM        589378108     551,726      26,074 SH       SOLE          2     26,074
MERCURY GENERAL CORP             COM        589400100   5,367,971     137,183 SH       SOLE          2    137,183
MEREDITH CORP                    COM        589433101  24,830,492     732,031 SH       SOLE          2    732,031
MERGE HEALTHCARE INC             COM        589499102     194,634      39,884 SH       SOLE          2     39,884
MERIDIAN BIOSCIENCE INC          COM        589584101     865,583      36,081 SH       SOLE          2     36,081
MERIDIAN BIOSCIENCE INC          COM        589584101     158,334        6600 SH       DEFINED       4                          6600
MERIDIAN BIOSCIENCE INC          COM        589584101       1,247          52 SH       DEFINED       3                            52
MERIDIAN INTERSTATE BANCOR       COM        58964Q104      98,645       7,021 SH       SOLE          2      7,021
MERIT MEDICAL SYSTEMS INC        COM        589889104     497,642      25,364 SH       SOLE          2     25,364
MERITAGE HOMES CORP              COM        59001A102     687,440      28,489 SH       SOLE          2     28,489
MERU NETWORKS INC                COM        59047Q103      84,591       4,165 SH       SOLE          2      4,165
MESABI TR                        COM        590672101      12,342         300 SH       DEFINED       3                           300
MET PRO CORP                     COM        590876306     134,339      11,289 SH       SOLE          2     11,289
METABOLIX INC                    COM        591018809     217,010      20,648 SH       SOLE          2     20,648
METALICO INC                     COM        591176102     180,262      28,981 SH       SOLE          2     28,981
METALICO INC                     COM        591176102          12           2 SH       DEFINED       3                             2
METALS USA HOLDINGS CORP         COM        59132A104     144,629       8,835 SH       SOLE          2      8,835
METHODE ELECTRONICS INC          COM        591520200     403,991      33,443 SH       SOLE          2     33,443
METLIFE INC                      COM        59156R108  19,479,870     435,499 SH       SOLE          2    435,499
METLIFE INC                      COM        59156R108       2,997          67 SH       DEFINED       5                            67
METLIFE INC                      COM        59156R108     170,789   3818.2264 SH       DEFINED       4                     3818.2264
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
METLIFE INC                      COM        59156R108      11,361         254 SH       DEFINED       3                           254
METLIFE, INC.                    COM        59156R108      349341        7810 SH       SOLE          1       7810
METRO BANCORP INC                COM        59161R101     128,835      10,432 SH       SOLE          2     10,432
METRO HEALTH NETWORKS INC        COM        592142103     145,812      30,827 SH       SOLE          2     30,827
METROPCS COMMUNICATIONS IN       COM        591708102  13,672,424     841,898 SH       SOLE          2    841,898
METTLER TOLEDO INTERNATION       COM        592688105  12,511,452      72,741 SH       SOLE          2     72,741
METTLER TOLEDO INTERNATIONAL     COM        592688105       4,300          25 SH       DEFINED       5                            25
MEXICO FD INC                    COM        592835102     101,935        3515 SH       DEFINED       5                          3515
MF GLOBAL HLDGS LTD              COM        55277J108      70,380        8500 SH       DEFINED       4                          8500
MF GLOBAL HOLDINGS LTD           COM        55277J108     729,137      88,060 SH       SOLE          2     88,060
MFA FINANCIAL INC                COM        55272X102   1,747,330     213,089 SH       SOLE          2    213,089
MFA FINANCIAL INC                COM        55272X102       4,100         500 SH       DEFINED       5                           500
MFA FINANCIAL INC                COM        55272X102       2,460         300 SH       DEFINED       4                           300
MFS CALIF MUN FD                 COM        59318C106      23,821        2315 SH       DEFINED       4                          2315
MFS GOVT MKTS INCOME TR          COM        552939100       6,400        1000 SH       DEFINED       4                          1000
MFS HIGH INCOME MUN TR           COM        59318D104       9,420        2000 SH       DEFINED       4                          2000
MFS HIGH YIELD MUN TR            COM        59318E102       3,384         802 SH       DEFINED       4                           802
MFS INTER INCOME TR              COM        55273C107      38,556        6300 SH       DEFINED       4                          6300
MFS INTER INCOME TR              COM        55273C107      22,644        3700 SH       DEFINED       3                          3700
MFS INTERMEDIATE HIGH INC FD     COM        59318T109       1,540         505 SH       DEFINED       5                           505
MFS INTERMEDIATE HIGH INC FD     COM        59318T109       6,582        2158 SH       DEFINED       4                          2158
MFS INVT GRADE MUN TR            COM        59318B108       4,393         502 SH       DEFINED       5                           502
MFS MUN INCOME TR                COM        552738106       2,140    334.9586 SH       DEFINED       3                      334.9586
MFS SPL VALUE TR                 COM        55274E102       6,871         839 SH       DEFINED       4                           839
MGE ENERGY INC                   COM        55277P104     711,855      17,581 SH       SOLE          2     17,581
MGE ENERGY INC                   COM        55277P104       9,313         230 SH       DEFINED       3                           230
MGIC INVESTMENT CORP             COM        552848103   1,354,898     152,407 SH       SOLE          2    152,407
MGIC INVT CORP WIS               COM        552848103      35,738        4020 SH       DEFINED       5                          4020
MGM RESORTS INTERNATIONAL        COM        552953101      94,036       7,151 SH       SOLE          2      7,151
MGM RESORTS INTERNATIONAL        COM        552953101      24,985        1900 SH       DEFINED       5                          1900
MGM RESORTS INTERNATIONAL        COM        552953101      54,007        4107 SH       DEFINED       4                          4107
MGM RESORTS INTERNATIONAL        COM        552953101      25,643        1950 SH       DEFINED       3                          1950
MGP INGREDIENTS INC              COM        55302G103      73,876       8,472 SH       SOLE          2      8,472
MICHAEL BAKER CORP               COM        057149106     177,560       6,108 SH       SOLE          2      6,108
MICREL INC                       COM        594793101     607,139      45,040 SH       SOLE          2     45,040
MICREL INC                       COM        594793101      23,428        1738 SH       DEFINED       4                          1738
MICROCHIP TECHNOLOGY INC         COM        595017104   3,398,816      89,419 SH       SOLE          2     89,419
MICROCHIP TECHNOLOGY INC         COM        595017104       4,561         120 SH       DEFINED       5                           120
MICROCHIP TECHNOLOGY INC         COM        595017104      19,005         500 SH       DEFINED       4                           500
MICROCHIP TECHNOLOGY INC         COM        595017104       7,602         200 SH       DEFINED       3                           200
MICROMET INC                     COM        59509C105     387,657      69,101 SH       SOLE          2     69,101
MICRON TECHNOLOGY INC            COM        595112103   7,417,095     647,216 SH       SOLE          2    647,216
MICRON TECHNOLOGY INC            COM        595112103      22,711        1980 SH       DEFINED       5                          1980
MICRON TECHNOLOGY INC            COM        595112103      51,386        4480 SH       DEFINED       4                          4480
MICRON TECHNOLOGY INC            COM        595112103     316,962       27634 SH       DEFINED       3                         27634
MICROS SYSTEMS INC               COM        594901100   8,985,830     181,789 SH       SOLE          2    181,789
MICROSEMI CORP                   COM        595137100   1,532,354      73,991 SH       SOLE          2     73,991
MICROSOFT CORP                   COM        594918104 119,321,108   4,705,091 SH       SOLE          2  4,705,091
MICROSOFT CORP                   COM        594918104     977,688  38506.8021 SH       DEFINED       5                    38506.8021
MICROSOFT CORP                   COM        594918104   1,964,666  77379.5104 SH       DEFINED       4                    77379.5104
MICROSOFT CORP                   COM        594918104     710,122  27968.5654 SH       DEFINED       3                    27968.5654
MICROSOFT CORP.                  COM        594918104      139645        5500 SH       SOLE          1       5500
MICROSOFT CORP.                  COM        594918104      768378       30263 SH       SOLE          1      30263
MICROSTRATEGY INC CL A           COM        594972408     993,942       7,391 SH       SOLE          2      7,391
MICROVISION INC                  COM        594960106      97,116      73,573 SH       SOLE          2     73,573
MICROVISION INC DEL              COM        594960106       1,584        1200 SH       DEFINED       5                          1200
MID AMERICA APARTMENT COMM       COM        59522J103   1,892,102      29,472 SH       SOLE          2     29,472
MIDAS INC                        COM        595626102      98,214      12,805 SH       SOLE          2     12,805
MIDAS, INC.                      COM        595626102      173579       22631 SH       SOLE          1      22631
MIDAS, INC.                      COM        595626102       86794       11316 SH       SOLE          1      11316
MIDDLEBY CORP                    COM        596278101   1,177,555      12,632 SH       SOLE          2     12,632
MIDDLESEX WATER CO               COM        596680108     214,860      11,812 SH       SOLE          2     11,812
MIDDLESEX WATER CO               COM        596680108       1,819         100 SH       DEFINED       4                           100
MIDSOUTH BANCORP INC             COM        598039105      83,622       5,783 SH       SOLE          2      5,783
MIDWESTONE FINANCIAL GROUP       COM        598511103      79,068       5,328 SH       SOLE          2      5,328
MILLER INDS INC TENN             COM        600551204       8,120         500 SH       DEFINED       3                           500
MILLER INDUSTRIES INC/TENN       COM        600551204     126,851       7,811 SH       SOLE          2      7,811
MILLER PETROLEUM INC             COM        600577100      82,780      16,556 SH       SOLE          2     16,556
MILLICOM INTL CELLULAR S.A       COM        L6388F110     581,155       6,043 SH       SOLE          2      6,043
MINCO GOLD CORPORATION           COM        60254D108         687         300 SH       DEFINED       4                           300
MINDSPEED TECHNOLOGIES INC       COM        602682205     208,641      24,662 SH       SOLE          2     24,662
MINDSPEED TECHNOLOGIES INC       COM        602682205         846         100 SH       DEFINED       5                           100
MINDSPEED TECHNOLOGIES INC       COM        602682205       2,538         300 SH       DEFINED       4                           300
MINDSPEED TECHNOLOGIES INC       COM        602682205      16,920        2000 SH       DEFINED       3                          2000
MINE SAFETY APPLIANCES CO        COM        602720104   3,281,598      89,490 SH       SOLE          2     89,490
MINEFINDERS LTD                  COM        602900102       6,164         468 SH       DEFINED       4                           468
MINERALS TECHNOLOGIES INC        COM        603158106   3,774,424      55,085 SH       SOLE          2     55,085
MINES MGMT INC                   COM        603432105      11,520        4000 SH       DEFINED       3                          4000
MIPS TECHNOLOGIES INC            COM        604567107     399,711      38,104 SH       SOLE          2     38,104
MISSION WEST PROPERTIES          COM        605203108      90,285      13,742 SH       SOLE          2     13,742
MISTRAS GROUP INC                COM        60649T107     191,737      11,141 SH       SOLE          2     11,141
MITSUBISHI UFJ FINL GROUP IN     COM        606822104         414          90 SH       DEFINED       5                            90
MIZUHO FINL GROUP INC            COM        60687Y109          10           3 SH       DEFINED       4                             3
MIZUHO FINL GROUP INC            COM        60687Y109      92,562       27880 SH       DEFINED       3                         27880
MKS INSTRUMENT INC               COM        55306N104      12,321         370 SH       DEFINED       5                           370
MKS INSTRUMENTS INC              COM        55306N104   1,487,311      44,664 SH       SOLE          2     44,664
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
MLP & STRATEGIC EQUITY FD IN     COM        55312N106          56           3 SH       DEFINED       4                             3
MOBILE MINI INC                  COM        60740F105     776,687      32,335 SH       SOLE          2     32,335
MODINE MANUFACTURING CO          COM        607828100     567,644      35,170 SH       SOLE          2     35,170
MODUSLINK GLOBAL SOLUTIONS       COM        60786L107     186,781      34,209 SH       SOLE          2     34,209
MODUSLINK GLOBAL SOLUTIONS I     COM        60786L107           5           1 SH       DEFINED       3                             1
MOHAWK INDUSTRIES INC            COM        608190104   7,770,025     127,065 SH       SOLE          2    127,065
MOLEX INC                        COM        608554101   1,435,055      57,128 SH       SOLE          2     57,128
MOLEX INC                        COM        608554101      12,560         500 SH       DEFINED       3                           500
MOLEX, INC.                      COM        608554101      359216       14300 SH       SOLE          1      14300
MOLINA HEALTHCARE INC            COM        60855R100   1,655,080      41,377 SH       SOLE          2     41,377
MOLSON COORS BREWING CO          COM        60871R209      451738        9634 SH       SOLE          1       9634
MOLSON COORS BREWING CO          COM        60871R209      14,067         300 SH       DEFINED       4                           300
MOLSON COORS BREWING CO          COM        60871R209      68,084        1452 SH       DEFINED       3                          1452
MOLSON COORS BREWING CO  B       COM        60871R209   2,458,443      52,430 SH       SOLE          2     52,430
MOLYCORP INC                     COM        608753109   1,169,370      19,483 SH       SOLE          2     19,483
MOLYCORP INC DEL                 COM        608753109      36,012         600 SH       DEFINED       5                           600
MOLYCORP INC DEL                 COM        608753109       8,703         145 SH       DEFINED       4                           145
MOMENTA PHARMACEUTICALS IN       COM        60877T100     532,845      33,618 SH       SOLE          2     33,618
MOMENTA PHARMACEUTICALS INC      COM        60877T100       3,170         200 SH       DEFINED       4                           200
MOMENTA PHARMACEUTICALS INC      COM        60877T100      11,888         750 SH       DEFINED       3                           750
MONARCH CASINO + RESORT IN       COM        609027107      85,883       8,258 SH       SOLE          2      8,258
MONEYGRAM INTERNATIONAL IN       COM        60935Y109     220,426      64,264 SH       SOLE          2     64,264
MONEYGRAM INTL INC               COM        60935Y109         288          84 SH       DEFINED       5                            84
MONMOUTH REIT CLASS A            COM        609720107     168,576      20,533 SH       SOLE          2     20,533
MONOLITHIC POWER SYSTEMS I       COM        609839105     412,333      29,058 SH       SOLE          2     29,058
MONOTYPE IMAGING HOLDINGS        COM        61022P100     249,357      17,197 SH       SOLE          2     17,197
MONOTYPE IMAGING HOLDINGS IN     COM        61022P100       2,900         200 SH       DEFINED       3                           200
MONRO MUFFLER BRAKE INC          COM        610236101     873,805      26,495 SH       SOLE          2     26,495
MONRO MUFFLER BRAKE INC          COM        610236101      13,192         400 SH       DEFINED       3                           400
MONSANTO CO                      COM        61166W101  15,604,475     215,949 SH       SOLE          2    215,949
MONSANTO CO NEW                  COM        61166W101      93,673   1296.3367 SH       DEFINED       5                     1296.3367
MONSANTO CO NEW                  COM        61166W101     384,785        5325 SH       DEFINED       4                          5325
MONSANTO CO NEW                  COM        61166W101     171,262   2370.0813 SH       DEFINED       3                     2370.0813
MONSTER WORLDWIDE INC            COM        611742107   1,488,367      93,608 SH       SOLE          2     93,608
MONSTER WORLDWIDE INC            COM        611742107      20,670        1300 SH       DEFINED       5                          1300
MONSTER WORLDWIDE INC            COM        611742107         239          15 SH       DEFINED       4                            15
MONTPELIER RE HOLDINGS LTD       COM        G62185106     896,328      50,726 SH       SOLE          2     50,726
MONTPELIER RE HOLDINGS LTD       SHS          2956888      108246        6126 SH       SOLE          1       6126
MONTPELIER RE HOLDINGS LTD       COM        G62185106      23,785   1346.0472 SH       DEFINED       4                     1346.0472
MOODY S CORP                     COM        615369105   2,720,396      80,224 SH       SOLE          2     80,224
MOODYS CORP                      COM        615369105      55,273        1630 SH       DEFINED       5                          1630
MOODYS CORP                      COM        615369105      15,933    469.8626 SH       DEFINED       4                      469.8626
MOOG INC                         COM        615394202      10,054         219 SH       DEFINED       4                           219
MOOG INC                         COM        615394301      68,296        1501 SH       DEFINED       4                          1501
MOOG INC CLASS A                 COM        615394202   1,848,291      40,259 SH       SOLE          2     40,259
MORGAN STANLEY                   COM        617446448  33,487,135   1,225,737 SH       SOLE          2  1,225,737
MORGAN STANLEY                   COM        617446448      32,128        1176 SH       DEFINED       5                          1176
MORGAN STANLEY                   COM        617446448      10,709         392 SH       DEFINED       4                           392
MORGAN STANLEY                   COM        617446448      36,964        1353 SH       DEFINED       3                          1353
MORGAN STANLEY                   COM        61747W257     110,578        2750 SH       DEFINED       3                          2750
MORGAN STANLEY ASIA PAC FD I     COM        61744U106       7,668         450 SH       DEFINED       3                           450
MORGAN STANLEY EM MKTS DM DE     COM        617477104      51,840        3200 SH       DEFINED       4                          3200
MORGAN STANLEY EM MKTS DM DE     COM        617477104       1,620         100 SH       DEFINED       3                           100
MORGAN STANLEY EMER MKTS DEB     COM        61744H105      27,968        2750 SH       DEFINED       5                          2750
MORGAN STANLEY EMER MKTS DEB     COM        61744H105      20,584        2024 SH       DEFINED       4                          2024
MORGAN STANLEY INDIA INVS FD     COM        61745C105       7,224         300 SH       DEFINED       4                           300
MORGAN STANLEY INDIA INVS FD     COM        61745C105      48,160        2000 SH       DEFINED       3                          2000
MORGANS HOTEL GROUP CO           COM        61748W108     163,680      16,702 SH       SOLE          2     16,702
MORNINGSTAR INC                  COM        617700109      20,199         346 SH       SOLE          2        346
MOSAIC CO                        COM        61945A107     372,960        4736 SH       DEFINED       4                          4736
MOSAIC CO                        COM        61945A107     384,773        4886 SH       DEFINED       3                          4886
MOSYS INC                        COM        619718109     146,590      24,391 SH       SOLE          2     24,391
MOTOROLA MOBILITY HLDGS INC      COM        620097105       2,757         113 SH       DEFINED       5                           113
MOTOROLA MOBILITY HLDGS INC      COM        620097105      13,518         554 SH       DEFINED       4                           554
MOTOROLA MOBILITY HLDGS INC      COM        620097105      15,030         616 SH       DEFINED       3                           616
MOTOROLA MOBILITY HOLDINGS       COM        620097105   4,417,156     181,031 SH       SOLE          2    181,031
MOTOROLA SOLUTIONS INC           COM        620076307   7,722,879     172,810 SH       SOLE          2    172,810
MOTOROLA SOLUTIONS INC           COM        620076307       5,765         129 SH       DEFINED       5                           129
MOTOROLA SOLUTIONS INC           COM        620076307      31,238         699 SH       DEFINED       4                           699
MOTOROLA SOLUTIONS INC           COM        620076307      24,401         546 SH       DEFINED       3                           546
MOTRICITY INC                    COM        620107102      64,990       4,324 SH       SOLE          2      4,324
MOTRICITY INC                    COM        620107102       8,267         550 SH       DEFINED       5                           550
MOTRICITY INC                    COM        620107102       7,665         510 SH       DEFINED       4                           510
MOTRICITY INC                    COM        620107102      75,150        5000 SH       DEFINED       3                          5000
MOVADO GROUP INC                 COM        624580106     208,559      14,207 SH       SOLE          2     14,207
MOVE INC                         COM        62458M108     287,844     120,437 SH       SOLE          2    120,437
MPG OFFICE TRUST INC             COM        553274101     137,567      37,080 SH       SOLE          2     37,080
MSC INDUSTRIAL DIRECT CO A       COM        553530106   6,928,890     101,196 SH       SOLE          2    101,196
MSCI INC                         COM        55354G100       2,209          60 SH       DEFINED       3                            60
MSCI INC A                       COM        55354G100   9,906,973     269,065 SH       SOLE          2    269,065
MTR GAMING GROUP INC             COM        553769100       2,620        1000 SH       DEFINED       4                          1000
MTS SYSTEMS CORP                 COM        553777103     618,660      13,582 SH       SOLE          2     13,582
MUELLER INDUSTRIES INC           COM        624756102   1,224,683      33,443 SH       SOLE          2     33,443
MUELLER WATER PRODUCTS INC       COM        624758108     526,225     117,461 SH       SOLE          2    117,461
MUELLER WATER PRODUCTS INC       COM        624758108        8342        1862 SH       SOLE          1       1862
MUELLER WTR PRODS INC            COM        624758108       2,240         500 SH       DEFINED       3                           500
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
MULTI COLOR CORP                 COM        625383104     175,524       8,685 SH       SOLE          2      8,685
MULTI FINELINE ELECTRONIX        COM        62541B101     213,343       7,560 SH       SOLE          2      7,560
MULTIMEDIA GAMES INC             COM        625453105     141,067      24,619 SH       SOLE          2     24,619
MURPHY OIL CORP                  COM        626717102   9,781,453     133,226 SH       SOLE          2    133,226
MURPHY OIL CORP                  COM        626717102      36,710         500 SH       DEFINED       4                           500
MVC CAPITAL INC                  COM        553829102     257,456      18,765 SH       SOLE          2     18,765
MVC CAPITAL INC                  COM        553829102       2,744         200 SH       DEFINED       5                           200
MWI VETERINARY SUPPLY INC        COM        55402X105     881,510      10,926 SH       SOLE          2     10,926
MWI VETERINARY SUPPLY INC        COM        55402X105      24,204         300 SH       DEFINED       4                           300
MYERS INDUSTRIES INC             COM        628464109     315,287      31,751 SH       SOLE          2     31,751
MYLAN INC                        COM        628530107  10,077,518     444,531 SH       SOLE          2    444,531
MYLAN INC                        COM        628530107      22,660        1000 SH       DEFINED       5                          1000
MYLAN INC                        COM        628530107     184,384        8137 SH       DEFINED       4                          8137
MYLAN INC                        COM        628530107      33,990        1500 SH       DEFINED       3                          1500
MYR GROUP INC/DELAWARE           COM        55405W104     367,387      15,359 SH       SOLE          2     15,359
MYRIAD GENETICS INC              COM        62855J104      29,782       1,478 SH       SOLE          2      1,478
N B T BANCORP INC                COM        628778102     697,169      30,591 SH       SOLE          2     30,591
NABI BIOPHARMACEUTICALS          COM        629519109     190,516      32,791 SH       SOLE          2     32,791
NABORS INDS INC                  CNV        629568AP1       2,985           3 PRN      DEFINED       4                             3
NABORS INDUSTRIES LTD            SHS        G6359F103   3,704,963     121,954 SH       SOLE          2    121,954
NABORS INDUSTRIES LTD            COM        G6359F103       3,038         100 SH       DEFINED       5                           100
NABORS INDUSTRIES LTD            COM        G6359F103      41,681        1372 SH       DEFINED       4                          1372
NABORS INDUSTRIES LTD            COM        G6359F103       7,595         250 SH       DEFINED       3                           250
NACCO INDUSTRIES CL A            COM        629579103     486,395       4,395 SH       SOLE          2      4,395
NALCO HOLDING CO                 COM        62985Q101      56,286       2,061 SH       SOLE          2      2,061
NALCO HOLDING COMPANY            COM        62985Q101         191           7 SH       DEFINED       4                             7
NAM TAI ELECTRS INC              COM        629865205      25,800        4000 SH       DEFINED       4                          4000
NANOMETRICS INC                  COM        630077105     248,955      13,762 SH       SOLE          2     13,762
NANOSPHERE INC                   COM        63009F105      42,741      13,151 SH       SOLE          2     13,151
NARA BANCORP INC                 COM        63080P105     328,388      34,136 SH       SOLE          2     34,136
NASB FINANCIAL INC               COM        628968109      43,751       2,704 SH       SOLE          2      2,704
NASDAQ OMX GROUP INC             COM        631103108       5,168         200 SH       DEFINED       4                           200
NASDAQ OMX GROUP INC             COM        631103108      13,954         540 SH       DEFINED       3                           540
NASDAQ OMX GROUP/THE             COM        631103108   2,934,520     113,565 SH       SOLE          2    113,565
NASDAQ PREM INCM & GRW FD IN     COM        63110R105      11,676         797 SH       DEFINED       5                           797
NASDAQ PREM INCM & GRW FD IN     COM        63110R105      44,990        3071 SH       DEFINED       4                          3071
NASH FINCH CO                    COM        631158102     420,717      11,089 SH       SOLE          2     11,089
NATIONAL AMERICAN UNIVERSI       COM        63245Q105      42,703       6,023 SH       SOLE          2      6,023
NATIONAL BANKSHARES INC/VA       COM        634865109     154,760       5,355 SH       SOLE          2      5,355
NATIONAL BEVERAGE CORP           COM        635017106     117,913       8,588 SH       SOLE          2      8,588
NATIONAL BK GREECE S A           COM        633643408         101          57 SH       DEFINED       5                            57
NATIONAL BK GREECE S A           COM        633643408      12,390        7000 SH       DEFINED       3                          7000
NATIONAL CINEMEDIA INC           COM        635309107     752,233      40,291 SH       SOLE          2     40,291
NATIONAL FINANCIAL PARTNER       COM        63607P208   1,581,259     107,204 SH       SOLE          2    107,204
NATIONAL FUEL GAS CO             COM        636180101  13,746,388     185,762 SH       SOLE          2    185,762
NATIONAL FUEL GAS CO N J         COM        636180101     108,040        1460 SH       DEFINED       4                          1460
NATIONAL GRID PLC                COM        636274300       2,402          50 SH       DEFINED       5                            50
NATIONAL GRID PLC                COM        636274300      48,520        1010 SH       DEFINED       4                          1010
NATIONAL GRID PLC                COM        636274300     142,535        2967 SH       DEFINED       3                          2967
NATIONAL HEALTH INVS INC         COM        63633D104      34,502         720 SH       DEFINED       4                           720
NATIONAL HEALTHCARE CORP         COM        635906100     313,761       6,749 SH       SOLE          2      6,749
NATIONAL INSTRS CORP             COM        636518102       9,862    300.9363 SH       DEFINED       3                      300.9363
NATIONAL INSTRUMENTS CORP        COM        636518102   6,564,683     200,326 SH       SOLE          2    200,326
NATIONAL INTERSTATE CORP         COM        63654U100     105,772       5,073 SH       SOLE          2      5,073
NATIONAL OILWELL VARCO INC       COM        637071101  21,621,289     272,755 SH       SOLE          2    272,755
NATIONAL OILWELL VARCO INC       COM        637071101      61,276         773 SH       DEFINED       5                           773
NATIONAL OILWELL VARCO INC       COM        637071101     277,049        3495 SH       DEFINED       4                          3495
NATIONAL OILWELL VARCO INC       COM        637071101      20,848         263 SH       DEFINED       3                           263
NATIONAL PENN BANCSHARES INC     COM        637138108       6,370         823 SH       DEFINED       3                           823
NATIONAL PRESTO INDS INC         COM        637215104     485,538       4,309 SH       SOLE          2      4,309
NATIONAL RESEARCH CORP           COM        637372103      46,226       1,362 SH       SOLE          2      1,362
NATIONAL RETAIL PROPERTIES       COM        637417106   1,933,228      73,985 SH       SOLE          2     73,985
NATIONAL RETAIL PROPERTIES I     COM        637417106      22,184         849 SH       DEFINED       5                           849
NATIONAL RETAIL PROPERTIES I     COM        637417106      19,598         750 SH       DEFINED       4                           750
NATIONAL RETAIL PROPERTIES I     COM        637417106     795,644  30449.4292 SH       DEFINED       3                    30449.4292
NATIONAL SEMICONDUCTOR COR       COM        637640103   2,074,525     144,667 SH       SOLE          2    144,667
NATIONAL SEMICONDUCTOR CORP      COM        637640103       7,170         500 SH       DEFINED       5                           500
NATIONAL SEMICONDUCTOR CORP      COM        637640103       4,374         305 SH       DEFINED       3                           305
NATIONWIDE HEALTH PPTYS IN       COM        638620104  12,146,355     285,595 SH       SOLE          2    285,595
NATIONWIDE HEALTH PPTYS INC      COM        638620104      10,165         239 SH       DEFINED       5                           239
NATIONWIDE HEALTH PPTYS INC      COM        638620104      18,288         430 SH       DEFINED       3                           430
NATL HEALTH INVESTORS INC        COM        63633D104     889,922      18,571 SH       SOLE          2     18,571
NATL PENN BCSHS INC              COM        637138108     861,957     111,364 SH       SOLE          2    111,364
NATL WESTERN LIFE INS CL A       COM        638522102     275,663       1,699 SH       SOLE          2      1,699
NATURAL GAS SERVICES GROUP       COM        63886Q109     166,003       9,347 SH       SOLE          2      9,347
NATURAL GAS SERVICES GROUP       COM        63886Q109      67,719        3813 SH       DEFINED       4                          3813
NATURAL RESOURCE PARTNERS L      COM        63900P103     373,008   10636.094 SH       DEFINED       5                     10636.094
NATURAL RESOURCE PARTNERS L      COM        63900P103      17,535         500 SH       DEFINED       4                           500
NATURAL RESOURCE PARTNERS L      COM        63900P103     171,598        4893 SH       DEFINED       3                          4893
NATURES SUNSHINE PRODS INC       COM        639027101      52,586       5,869 SH       SOLE          2      5,869
NATUS MEDICAL INC                COM        639050103     431,189      25,666 SH       SOLE          2     25,666
NAVIGANT CONSULTING INC          COM        63935N107     455,834      45,629 SH       SOLE          2     45,629
NAVIGATORS GROUP INC             COM        638904102     557,436      10,824 SH       SOLE          2     10,824
NAVIOS MARITIME PARTNERS L P     COM        Y62267102     108,359        5330 SH       DEFINED       4                          5330
NAVISTAR INTERNATIONAL COR       COM        63934E108      79,452       1,146 SH       SOLE          2      1,146
NAVISTAR INTL CORP NEW           COM        63934E108      48,531         700 SH       DEFINED       3                           700
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
NCI BUILDING SYSTEMS INC         COM        628852204     216,163      17,061 SH       SOLE          2     17,061
NCI INC A                        COM        62886K104     148,828       6,107 SH       SOLE          2      6,107
NCR CORP NEW                     COM        62886E108       4,182         222 SH       DEFINED       4                           222
NCR CORPORATION                  COM        62886E108   6,784,962     360,136 SH       SOLE          2    360,136
NEENAH PAPER INC                 COM        640079109     291,081      13,249 SH       SOLE          2     13,249
NEKTAR THERAPEUTICS              COM        640268108     817,365      86,311 SH       SOLE          2     86,311
NEKTAR THERAPEUTICS              COM        640268108     132,580       14000 SH       DEFINED       4                         14000
NELNET INC CL A                  COM        64031N108     437,975      20,063 SH       SOLE          2     20,063
NEOGEN CORP                      COM        640491106     831,117      20,085 SH       SOLE          2     20,085
NEOGEN CORP                      COM        640491106      22,883         553 SH       DEFINED       3                           553
NEOSTEM INC                      COM        640650305      40,798      23,720 SH       SOLE          2     23,720
NEOSTEM INC                      COM        640650305         172         100 SH       DEFINED       5                           100
NEOSTEM INC                      COM        640650305           2           1 SH       DEFINED       3                             1
NETAPP INC                       COM        64110D104   9,219,050     191,346 SH       SOLE          2    191,346
NETAPP INC                       COM        64110D104       5,778         120 SH       DEFINED       4                           120
NETAPP INC                       COM        64110D104       9,726         202 SH       DEFINED       3                           202
NETFLIX INC                      COM        64110L106   4,936,464      20,800 SH       SOLE          2     20,800
NETFLIX INC                      COM        64110L106      11,889          50 SH       DEFINED       5                            50
NETFLIX INC                      COM        64110L106     137,912         580 SH       DEFINED       4                           580
NETFLIX INC                      COM        64110L106     154,319         649 SH       DEFINED       3                           649
NETGEAR INC                      COM        64111Q104   7,567,668     233,282 SH       SOLE          2    233,282
NETGEAR INC                      COM        64111Q104      16,220         500 SH       DEFINED       3                           500
NETLIST INC                      COM        64118P109       4,625        1850 SH       DEFINED       4                          1850
NETLOGIC MICROSYSTEMS INC        COM        64118B100   2,000,614      47,611 SH       SOLE          2     47,611
NETLOGIC MICROSYSTEMS INC        COM        64118B100      42,020        1000 SH       DEFINED       3                          1000
NETSCOUT SYSTEMS INC             COM        64115T104     756,819      27,702 SH       SOLE          2     27,702
NETSPEND HOLDINGS INC            COM        64118V106     243,527      23,149 SH       SOLE          2     23,149
NETSUITE INC                     COM        64118Q107     411,017      14,134 SH       SOLE          2     14,134
NETWORK ENGINES INC              COM        64121A107      56,479      27,822 SH       SOLE          2     27,822
NETWORK ENGINES INC              COM        64121A107       6,090        3000 SH       DEFINED       4                          3000
NETWORK EQUIPMENT TECH INC       COM        641208103     101,952      27,043 SH       SOLE          2     27,043
NEUBERGER BERMAN INTER MUNI      COM        64124P101      49,977        3580 SH       DEFINED       5                          3580
NEUBERGER BERMAN INTER MUNI      COM        64124P101       2,094         150 SH       DEFINED       3                           150
NEUBERGER BERMAN NY INT MUN      COM        64124K102      21,109   1583.5639 SH       DEFINED       3                     1583.5639
NEURALSTEM INC                   COM        64127R302      63,961      35,534 SH       SOLE          2     35,534
NEURALSTEM INC                   COM        64127R302       4,500        2500 SH       DEFINED       3                          2500
NEUROCRINE BIOSCIENCES INC       COM        64125C109     287,350      37,859 SH       SOLE          2     37,859
NEUROGESX INC                    COM        641252101      34,506       8,520 SH       SOLE          2      8,520
NEUSTAR INC                      COM        64126X201          26           1 SH       DEFINED       3                             1
NEUSTAR INC CLASS A              COM        64126X201   4,246,382     166,004 SH       SOLE          2    166,004
NEUTRAL TANDEM INC               COM        64128B108     432,765      29,340 SH       SOLE          2     29,340
NEUTRAL TANDEM INC               COM        64128B108      16,225        1100 SH       DEFINED       3                          1100
NEVADA GOLD & CASINOS INC        COM        64126Q206         810         750 SH       DEFINED       3                           750
NEW AMER HIGH INCOME FD INC      COM        641876800     219,198       21469 SH       DEFINED       4                         21469
NEW ENERGY SYS GROUP             COM        643847106       9,900        2000 SH       DEFINED       3                          2000
NEW GERMANY FD INC               COM        644465106      13,872         800 SH       DEFINED       4                           800
NEW GOLD INC CDA                 COM        644535106      17,565        1500 SH       DEFINED       5                          1500
NEW GOLD INC CDA                 COM        644535106       2,342         200 SH       DEFINED       3                           200
NEW JERSEY RES                   COM        646025106       6,443         150 SH       DEFINED       4                           150
NEW JERSEY RESOURCES CORP        COM        646025106   1,574,719      36,664 SH       SOLE          2     36,664
NEW ORIENTAL ED & TECH GRP I     COM        647581107      20,014         200 SH       DEFINED       5                           200
NEW ORIENTAL ED & TECH GRP I     COM        647581107      10,007         100 SH       DEFINED       4                           100
NEW ORIENTAL ED & TECH GRP I     COM        647581107      68,048         680 SH       DEFINED       3                           680
NEW YORK + CO                    COM        649295102     136,120      19,418 SH       SOLE          2     19,418
NEW YORK CMNTY BANCORP INC       COM        649445103     280,298  16239.7495 SH       DEFINED       5                    16239.7495
NEW YORK CMNTY BANCORP INC       COM        649445103     447,974   25954.484 SH       DEFINED       4                     25954.484
NEW YORK CMNTY BANCORP INC       COM        649445103     267,697  15509.6627 SH       DEFINED       3                    15509.6627
NEW YORK COMMUNITY BANCORP       COM        649445103  17,034,360     986,927 SH       SOLE          2    986,927
NEW YORK TIMES CO A              COM        650111107   2,550,849     269,361 SH       SOLE          2    269,361
NEWALLIANCE BANCSHARES INC       COM        650203102   4,679,319     315,318 SH       SOLE          2    315,318
NEWCASTLE INVESTMENT CORP        COM        65105M108     289,237      47,887 SH       SOLE          2     47,887
NEWELL RUBBERMAID INC            COM        651229106   5,714,820     298,736 SH       SOLE          2    298,736
NEWELL RUBBERMAID INC            COM        651229106         459          24 SH       DEFINED       5                            24
NEWELL RUBBERMAID INC            COM        651229106       2,908         152 SH       DEFINED       4                           152
NEWELL RUBBERMAID INC            COM        651229106         957          50 SH       DEFINED       3                            50
NEWFIELD EXPL CO                 COM        651290108      67,269         885 SH       DEFINED       5                           885
NEWFIELD EXPL CO                 COM        651290108      76,162        1002 SH       DEFINED       3                          1002
NEWFIELD EXPLORATION CO          COM        651290108   4,314,328      56,760 SH       SOLE          2     56,760
NEWMARKET CORP                   COM        651587107   4,533,478      28,653 SH       SOLE          2     28,653
NEWMONT MINING CORP              COM        651639106  10,244,884     187,704 SH       SOLE          2    187,704
NEWMONT MINING CORP              COM        651639106      21,832         400 SH       DEFINED       5                           400
NEWMONT MINING CORP              COM        651639106      75,266        1379 SH       DEFINED       4                          1379
NEWMONT MINING CORP              COM        651639106       6,222         114 SH       DEFINED       3                           114
NEWPARK RES INC                  COM        651718504       1,572         200 SH       DEFINED       4                           200
NEWPARK RES INC                  COM        651718504          16           2 SH       DEFINED       3                             2
NEWPARK RESOURCES INC            COM        651718504     531,839      67,664 SH       SOLE          2     67,664
NEWPORT CORP                     COM        651824104     580,901      32,580 SH       SOLE          2     32,580
NEWPORT CORP                     COM        651824104         339          19 SH       DEFINED       4                            19
NEWS CORP                        CL A       65248E104          70           4 SH       SOLE          1          4
NEWS CORP                        COM        65248E104          18           1 SH       DEFINED       5                             1
NEWS CORP                        COM        65248E203       1,303          70 SH       DEFINED       5                            70
NEWS CORP                        COM        65248E104      10,282    584.8721 SH       DEFINED       4                      584.8721
NEWS CORP                        COM        65248E203         559          30 SH       DEFINED       4                            30
NEWS CORP                        COM        65248E104       3,059         174 SH       DEFINED       3                           174
NEWS CORP CL A                   COM        65248E104  22,271,120   1,268,287 SH       SOLE          2  1,268,287
NEWSTAR FINANCIAL INC            COM        65251F105     235,435      21,560 SH       SOLE          2     21,560
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
NEWTEK BUSINESS SERVICES INC     COM        652526104       11916        7266 SH       SOLE          1       7266
NEWTEK BUSINESS SERVICES INC     COM        652526104     1121811      684031 SH       SOLE          1     684031
NEWTEK BUSINESS SERVICES INC     COM        652526104      963477      587486 SH       SOLE          1     587486
NEWTEK BUSINESS SERVICES INC     COM        652526104        3116        1900 SH       SOLE          1       1900
NEXSTAR BROADCASTING GROUP       COM        65336K103      71,580       8,256 SH       SOLE          2      8,256
NEXTERA ENERGY INC               COM        65339F101   8,582,901     155,713 SH       SOLE          2    155,713
NEXTERA ENERGY INC               COM        65339F101      91,058        1652 SH       DEFINED       5                          1652
NEXTERA ENERGY INC               COM        65339F101      83,231        1510 SH       DEFINED       4                          1510
NEXTERA ENERGY INC               COM        65339F101      76,103   1380.6747 SH       DEFINED       3                     1380.6747
NFJ DIVID INT & PREM STRTGY      COM        65337H109      20,580        1132 SH       DEFINED       5                          1132
NFJ DIVID INT & PREM STRTGY      COM        65337H109     295,149  16234.8156 SH       DEFINED       4                    16234.8156
NFJ DIVID INT & PREM STRTGY      COM        65337H109       1,818         100 SH       DEFINED       3                           100
NGAS RESOURCES INC               COM        62912T103       2,781        4030 SH       DEFINED       3                          4030
NGP CAP RES CO                   COM        62912R107       4,820         500 SH       DEFINED       5                           500
NGP CAP RES CO                   COM        62912R107      44,971        4665 SH       DEFINED       3                          4665
NGP CAPITAL RESOURCES CO         COM        62912R107     161,027      16,704 SH       SOLE          2     16,704
NIC INC                          COM        62914B100     528,616      42,425 SH       SOLE          2     42,425
NIC INC                          COM        62914B100      62,300        5000 SH       DEFINED       4                          5000
NICE SYS LTD                     COM        653656108       8,090         219 SH       DEFINED       4                           219
NICOR INC                        COM        654086107   3,891,532      72,468 SH       SOLE          2     72,468
NICOR INC                        COM        654086107      10,740         200 SH       DEFINED       5                           200
NIELSEN HOLDINGS NV              COM        N63218106      50,005       1,831 SH       SOLE          2      1,831
NII HLDGS INC                    COM        62913F201      35,420         850 SH       DEFINED       5                           850
NII HLDGS INC                    CNV        62913FAJ1      14,070          14 PRN      DEFINED       4                            14
NII HOLDINGS INC                 COM        62913F201     519,417      12,465 SH       SOLE          2     12,465
NIKE INC                         COM        654106103       9,841         130 SH       DEFINED       5                           130
NIKE INC                         COM        654106103      35,730         472 SH       DEFINED       4                           472
NIKE INC                         COM        654106103     262,161   3463.1583 SH       DEFINED       3                     3463.1583
NIKE INC  CL B                   COM        654106103  11,458,785     151,371 SH       SOLE          2    151,371
NIPPON TELEG & TEL CORP          COM        654624105         900          40 SH       DEFINED       5                            40
NISKA GAS STORAGE PARTNERS L     COM        654678101      26,244        1200 SH       DEFINED       4                          1200
NISOURCE INC                     COM        65473P105   4,385,852     228,668 SH       SOLE          2    228,668
NISOURCE INC                     COM        65473P105      28,770        1500 SH       DEFINED       5                          1500
NISOURCE INC                     COM        65473P105      15,344         800 SH       DEFINED       4                           800
NL INDUSTRIES                    COM        629156407      78,066       5,257 SH       SOLE          2      5,257
NOBEL LEARNING CMNTYS INC        COM        654889104       2,310         234 SH       DEFINED       3                           234
NOBLE CORP                       COM        H5833N103   5,652,957     123,914 SH       SOLE          2    123,914
NOBLE CORPORATION BAAR           COM        H5833N103      11,405         250 SH       DEFINED       5                           250
NOBLE CORPORATION BAAR           COM        H5833N103     229,435   5029.2727 SH       DEFINED       4                     5029.2727
NOBLE CORPORATION BAAR           COM        H5833N103      38,914         853 SH       DEFINED       3                           853
NOBLE ENERGY INC                 COM        655044105   7,756,646      80,255 SH       SOLE          2     80,255
NOBLE ENERGY INC                 COM        655044105      21,263         220 SH       DEFINED       4                           220
NOBLE ENERGY INC                 COM        655044105       4,349          45 SH       DEFINED       3                            45
NOKIA CORP                       COM        654902204       3,021         355 SH       DEFINED       5                           355
NOKIA CORP                       COM        654902204     754,199       88625 SH       DEFINED       4                         88625
NOKIA CORP                       COM        654902204       2,315         272 SH       DEFINED       3                           272
NOKIA CORP SPON ADR              ADR        654902204     359,122      42,200 SH       SOLE          2     42,200
NOMURA HLDGS INC                 COM        65535H208         312          60 SH       DEFINED       5                            60
NORANDA ALUMINUM HOLDING C       COM        65542W107     168,316      10,487 SH       SOLE          2     10,487
NORDIC AMER TANKER SHIPPIN       COM        G65773106     886,018      35,669 SH       SOLE          2     35,669
NORDIC AMERICAN TANKER SHIPP     COM        G65773106         497          20 SH       DEFINED       5                            20
NORDIC AMERICAN TANKER SHIPP     COM        G65773106     700,529  28201.6433 SH       DEFINED       4                    28201.6433
NORDIC AMERICAN TANKER SHIPP     COM        G65773106      84,819   3414.6036 SH       DEFINED       3                     3414.6036
NORDSON CORP                     COM        655663102  11,752,343     102,141 SH       SOLE          2    102,141
NORDSTROM INC                    COM        655664100   7,439,309     165,760 SH       SOLE          2    165,760
NORDSTROM INC                    COM        655664100     126,698   2823.0328 SH       DEFINED       4                     2823.0328
NORDSTROM INC                    COM        655664100      35,771    797.0306 SH       DEFINED       3                      797.0306
NORFOLK SOUTHERN CORP            COM        655844108  13,693,155     197,678 SH       SOLE          2    197,678
NORFOLK SOUTHERN CORP            COM        655844108     533,587        7703 SH       DEFINED       5                          7703
NORFOLK SOUTHERN CORP            COM        655844108     663,798   9582.7669 SH       DEFINED       4                     9582.7669
NORFOLK SOUTHERN CORP            COM        655844108     378,630        5466 SH       DEFINED       3                          5466
NORTH AMER PALLADIUM LTD         COM        656912102   2,477,233     381,700 SH       SOLE          2    381,700
NORTH AMERICAN ENERGY PART       COM        656844107   3,938,634     319,435 SH       SOLE          2    319,435
NORTH AMERN PALLADIUM LTD        COM        656912102         175          27 SH       DEFINED       4                            27
NORTH AMERN PALLADIUM LTD        COM        656912102     183,453       28267 SH       DEFINED       3                         28267
NORTH EUROPEAN OIL RTY TR        COM        659310106       2,427          80 SH       DEFINED       3                            80
NORTH VALLEY BANCORP             COM        66304M204       1,085         100 SH       DEFINED       5                           100
NORTHEAST UTILITIES              COM        664397106   3,820,982     110,433 SH       SOLE          2    110,433
NORTHEAST UTILS                  COM        664397106       3,633         105 SH       DEFINED       4                           105
NORTHEAST UTILS                  COM        664397106      10,862    313.9328 SH       DEFINED       3                      313.9328
NORTHERN OIL & GAS INC NEV       COM        665531109      16,020         600 SH       DEFINED       4                           600
NORTHERN OIL & GAS INC NEV       COM        665531109       3,017         113 SH       DEFINED       3                           113
NORTHERN OIL AND GAS INC         COM        665531109   4,330,473     162,190 SH       SOLE          2    162,190
NORTHERN TRUST CORP              COM        665859104   6,349,688     125,117 SH       SOLE          2    125,117
NORTHFIELD BANCORP INC NEW       COM        66611L105      96,600        7000 SH       DEFINED       5                          7000
NORTHFIELD BANCORP INC NEW       COM        66611L105      11,040         800 SH       DEFINED       4                           800
NORTHFIELD BANCORP INC/NJ        COM        66611L105     191,434      13,872 SH       SOLE          2     13,872
NORTHGATE MINERALS CORP          COM        666416102         810         300 SH       DEFINED       5                           300
NORTHGATE MINERALS CORP          COM        666416102       5,400        2000 SH       DEFINED       4                          2000
NORTHROP GRUMMAN CORP            COM        666807102  28,403,867     452,940 SH       SOLE          2    452,940
NORTHROP GRUMMAN CORP            COM        666807102      42,204         673 SH       DEFINED       5                           673
NORTHROP GRUMMAN CORP            COM        666807102      44,273         706 SH       DEFINED       4                           706
NORTHROP GRUMMAN CORP            COM        666807102       3,261          52 SH       DEFINED       3                            52
NORTHSTAR REALTY FINANCE C       COM        66704R100     311,659      58,254 SH       SOLE          2     58,254
NORTHWEST BANCSHARES INC         COM        667340103   1,054,802      84,115 SH       SOLE          2     84,115
NORTHWEST NAT GAS CO             COM        667655104      22,004         477 SH       DEFINED       5                           477
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
NORTHWEST NAT GAS CO             COM        667655104      23,065         500 SH       DEFINED       4                           500
NORTHWEST NAT GAS CO             COM        667655104      76,521   1658.8085 SH       DEFINED       3                     1658.8085
NORTHWEST NATURAL GAS CO         COM        667655104   1,086,638      23,556 SH       SOLE          2     23,556
NORTHWEST PIPE CO                COM        667746101     163,628       7,136 SH       SOLE          2      7,136
NORTHWESTERN CORP                COM        668074305     973,115      32,116 SH       SOLE          2     32,116
NOVAGOLD RES INC                 COM        66987E206     130,260       10020 SH       DEFINED       5                         10020
NOVAGOLD RES INC                 COM        66987E206      33,800        2600 SH       DEFINED       4                          2600
NOVAGOLD RES INC                 COM        66987E206      68,250        5250 SH       DEFINED       3                          5250
NOVARTIS A G                     COM        66987V109     127,125        2339 SH       DEFINED       5                          2339
NOVARTIS A G                     COM        66987V109     126,962        2336 SH       DEFINED       4                          2336
NOVARTIS A G                     COM        66987V109      36,415         670 SH       DEFINED       3                           670
NOVARTIS AG-ADR                  SPONSORED 
                                 ADR        66987V109      108700        2000 SH       SOLE          1       2000
NOVARTIS AG-ADR                  SPONSORED 
                                 ADR        66987V109      200715        3693 SH       SOLE          1       3693
NOVATEL WIRELESS INC             COM        66987M604     153,732      28,156 SH       SOLE          2     28,156
NOVATEL WIRELESS INC             COM        66987M604       1,092         200 SH       DEFINED       4                           200
NOVAVAX INC                      COM        670002104     180,818      69,814 SH       SOLE          2     69,814
NOVAVAX INC                      COM        670002104           8           3 SH       DEFINED       3                             3
NOVELL INC                       COM        670006105     697,564     117,633 SH       SOLE          2    117,633
NOVELL INC                       COM        670006105       2,965         500 SH       DEFINED       5                           500
NOVELL INC                       COM        670006105       6,523        1100 SH       DEFINED       3                          1100
NOVELLUS SYS INC                 COM        670008101       2,228          60 SH       DEFINED       4                            60
NOVELLUS SYSTEMS INC             COM        670008101   1,092,847      29,433 SH       SOLE          2     29,433
NOVO-NORDISK A S                 COM        670100205      17,532         140 SH       DEFINED       5                           140
NOVO-NORDISK A S                 COM        670100205       4,759          38 SH       DEFINED       3                            38
NPS PHARMACEUTICALS INC          COM        62936P103     493,735      51,592 SH       SOLE          2     51,592
NPS PHARMACEUTICALS INC          COM        62936P103      14,370        1500 SH       DEFINED       4                          1500
NRG ENERGY INC                   COM        629377508   1,788,165      83,016 SH       SOLE          2     83,016
NRG ENERGY INC                   COM        629377508         732          34 SH       SOLE          1         34
NRG ENERGY INC                   COM        629377508        3791         176 SH       SOLE          1        176
NRG ENERGY INC                   COM        629377508      42,757        1985 SH       DEFINED       5                          1985
NRG ENERGY INC                   COM        629377508       3,877         180 SH       DEFINED       4                           180
NRG ENERGY INC                   COM        629377508      14,820         688 SH       DEFINED       3                           688
NSTAR                            COM        67019E107  10,827,365     234,004 SH       SOLE          2    234,004
NSTAR                            COM        67019E107      40,764         881 SH       DEFINED       5                           881
NSTAR                            COM        67019E107      76,346        1650 SH       DEFINED       4                          1650
NSTAR                            COM        67019E107       1,897          41 SH       DEFINED       3                            41
NTELOS HLDGS CORP                COM        67020Q107     188,600       10250 SH       DEFINED       4                         10250
NTELOS HOLDINGS CORP             COM        67020Q107     481,458      26,152 SH       SOLE          2     26,152
NTN BUZZTIME INC                 COM        629410309       23093       45639 SH       SOLE          1      45639
NTT DOCOMO INC                   COM        62942M201       6,342    360.5614 SH       DEFINED       4                      360.5614
NU SKIN ENTERPRISES INC          COM        67018T105   1,076,170      37,432 SH       SOLE          2     37,432
NU SKIN ENTERPRISES INC          COM        67018T105       2,875         100 SH       DEFINED       3                           100
NUANCE COMMUNICATIONS INC        COM        67020Y100      71,531       3,657 SH       SOLE          2      3,657
NUANCE COMMUNICATIONS INC        COM        67020Y100      29,325        1500 SH       DEFINED       4                          1500
NUANCE COMMUNICATIONS INC        COM        67020Y100       2,933         150 SH       DEFINED       3                           150
NUCOR CORP                       COM        670346105   4,493,347      97,639 SH       SOLE          2     97,639
NUCOR CORP                       COM        670346105      23,470         510 SH       DEFINED       5                           510
NUCOR CORP                       COM        670346105     119,330        2593 SH       DEFINED       4                          2593
NUCOR CORP                       COM        670346105     317,518   6899.5649 SH       DEFINED       3                     6899.5649
NUMEREX CORP PA                  COM        67053A102      24,979        2533 SH       DEFINED       3                          2533
NUPATHE INC                      COM        67059M100      21,571       2,762 SH       SOLE          2      2,762
NUSTAR ENERGY LP                 COM        67058H102      68,365        1007 SH       DEFINED       5                          1007
NUSTAR ENERGY LP                 COM        67058H102     101,088        1489 SH       DEFINED       4                          1489
NUSTAR ENERGY LP                 COM        67058H102     214,465        3159 SH       DEFINED       3                          3159
NUSTAR GP HOLDINGS LLC           COM        67059L102      28,796         790 SH       DEFINED       3                           790
NUTRACEUTICAL INTL CORP          COM        67060Y101     107,272       7,161 SH       SOLE          2      7,161
NUTRI SYS INC NEW                COM        67069D108      72,450        5000 SH       DEFINED       5                          5000
NUTRI SYS INC NEW                COM        67069D108       4,347         300 SH       DEFINED       4                           300
NUTRISYSTEM INC                  COM        67069D108     345,630      23,853 SH       SOLE          2     23,853
NUVASIVE INC                     COM        670704105   6,974,748     275,464 SH       SOLE          2    275,464
NUVASIVE INC                     COM        670704105      334224       13200 SH       SOLE          1      13200
NUVASIVE INC                     COM        670704105         101           4 SH       DEFINED       4                             4
NUVEEN ARIZ DIVID ADVANTAGE      COM        67071P107      39,451        3136 SH       DEFINED       4                          3136
NUVEEN CALIF MUN VALUE FD        COM        67062C107      42,350        5000 SH       DEFINED       5                          5000
NUVEEN CALIF MUN VALUE FD        COM        67062C107       7,623         900 SH       DEFINED       3                           900
NUVEEN CORE EQUITY ALPHA FUN     COM        67090X107      35,986        2545 SH       DEFINED       4                          2545
NUVEEN CT DIVID ADVANTAGE MU     COM        67069T103      26,400        2000 SH       DEFINED       4                          2000
NUVEEN DIV ADV MUNI FD 3         COM        67070X101      50,873        3854 SH       DEFINED       3                          3854
NUVEEN DIVERSIFIED DIV INCM      COM        6706EP105      18,655        1648 SH       DEFINED       4                          1648
NUVEEN ENHANCED MUN VALUE FD     COM        67074M101      16,862        1333 SH       DEFINED       4                          1333
NUVEEN EQTY PRM OPPORTUNITYF     COM        6706EM102      18,813        1479 SH       DEFINED       4                          1479
NUVEEN EQUITY PREM ADV FD        COM        6706ET107     122,134        9512 SH       DEFINED       4                          9512
NUVEEN EQUITY PREM INCOME FD     COM        6706ER101       9,473         750 SH       DEFINED       4                           750
NUVEEN EQUITY PREM INCOME FD     COM        6706ER101       1,263         100 SH       DEFINED       3                           100
NUVEEN FLOATING RATE INCOME      COM        67072T108      64,116        5200 SH       DEFINED       4                          5200
NUVEEN FLTNG RTE INCM OPP FD     COM        6706EN100      67,375        5500 SH       DEFINED       4                          5500
NUVEEN FLTNG RTE INCM OPP FD     COM        6706EN100      11,393         930 SH       DEFINED       3                           930
NUVEEN GA DIV ADV MUNI FD        COM        67070T100      21,600        1500 SH       DEFINED       3                          1500
NUVEEN GA PREM INCOME MUN FD     COM        67060F102      54,997        4300 SH       DEFINED       3                          4300
NUVEEN GBL VL OPPORTUNITIES      COM        6706EH103      12,089         609 SH       DEFINED       5                           609
NUVEEN GBL VL OPPORTUNITIES      COM        6706EH103      12,585         634 SH       DEFINED       4                           634
NUVEEN GLB GOVT ENHANCED IN      COM        67073C104      11,853         808 SH       DEFINED       4                           808
NUVEEN INSD MUN OPPORTUNITY      COM        670984103      17,420        1300 SH       DEFINED       5                          1300
NUVEEN INSD MUN OPPORTUNITY      COM        670984103      20,435        1525 SH       DEFINED       4                          1525
NUVEEN INSD PREM INCOME MUN      COM        6706D8104      36,101        3075 SH       DEFINED       3                          3075
NUVEEN INVT QUALITY MUN FD I     COM        67062E103      13,380        1000 SH       DEFINED       3                          1000
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
NUVEEN MICH QUALITY INCOME M     COM        670979103      60,264        4650 SH       DEFINED       4                          4650
NUVEEN MULT CURR ST GV INCM      COM        67090N109       9,765         700 SH       DEFINED       4                           700
NUVEEN MULTI STRAT INC & GR      COM        67073B106      10,188        1200 SH       DEFINED       5                          1200
NUVEEN MULTI STRAT INC & GR      COM        67073B106         272          32 SH       DEFINED       4                            32
NUVEEN MULTI STRAT INC & GR      COM        67073B106      65,373        7700 SH       DEFINED       3                          7700
NUVEEN MULTI STRAT INC GR FD     COM        67073D102      41,263   4610.3392 SH       DEFINED       5                     4610.3392
NUVEEN MULTI STRAT INC GR FD     COM        67073D102     137,628  15377.4153 SH       DEFINED       4                    15377.4153
NUVEEN MULTI STRAT INC GR FD     COM        67073D102     402,600  44983.2621 SH       DEFINED       3                    44983.2621
NUVEEN MUN VALUE FD INC          COM        670928100      31,739        3511 SH       DEFINED       4                          3511
NUVEEN N C DIV ADV FD 2          COM        67071D104     150,199       10445 SH       DEFINED       3                         10445
NUVEEN N C PREM INCOME MUN F     COM        67060P100      95,496        6900 SH       DEFINED       3                          6900
NUVEEN NC DIV ADV MUN FD 3       COM        67072D103     113,160        8200 SH       DEFINED       3                          8200
NUVEEN NC DIVID ADVANTAGE MU     COM        67069N106     105,000        7000 SH       DEFINED       3                          7000
NUVEEN NY DIVID ADVNTG MUN F     COM        67066X107       5,132         400 SH       DEFINED       4                           400
NUVEEN OHIO QUALITY INCOME M     COM        670980101       7,622    519.2158 SH       DEFINED       3                      519.2158
NUVEEN PA PREM INCOME MUN FD     COM        67061F101       8,526         700 SH       DEFINED       3                           700
NUVEEN PERFORMANCE PLUS MUN      COM        67062P108       5,360         400 SH       DEFINED       3                           400
NUVEEN PREM INCOME MUN FD        COM        67062T100       4,157         325 SH       DEFINED       3                           325
NUVEEN PREM INCOME MUN FD 2      COM        67063W102      26,060        2000 SH       DEFINED       4                          2000
NUVEEN PREMIER INSD MUN INCO     COM        670987106      11,803         826 SH       DEFINED       4                           826
NUVEEN PREMIER INSD MUN INCO     COM        670987106     452,275       31650 SH       DEFINED       3                         31650
NUVEEN QUALITY INCOME MUN FD     COM        670977107      23,634        1800 SH       DEFINED       5                          1800
NUVEEN QUALITY INCOME MUN FD     COM        670977107     192,131       14633 SH       DEFINED       4                         14633
NUVEEN QUALITY INCOME MUN FD     COM        670977107      32,020   2438.6569 SH       DEFINED       3                     2438.6569
NUVEEN QUALITY PFD INCOME FD     COM        67071S101      56,433        7310 SH       DEFINED       4                          7310
NUVEEN QUALITY PFD INCOME FD     COM        67072C105       8,280        1000 SH       DEFINED       4                          1000
NUVEEN QUALITY PFD INCOME FD     COM        67072C105       8,280        1000 SH       DEFINED       3                          1000
NUVEEN REAL ESTATE INCOME FD     COM        67071B108       3,603         333 SH       DEFINED       4                           333
NUVEEN SELECT QUALITY MUN FD     COM        670973106      26,680        2000 SH       DEFINED       5                          2000
NUVEEN SELECT TAX FREE INCM      COM        67063C106       3,720         300 SH       DEFINED       3                           300
NUVEEN SELECT TAX FREE INCM      COM        67063X100       2,189         168 SH       DEFINED       3                           168
NUVEEN SR INCOME FD              COM        67067Y104       5,392    708.5613 SH       DEFINED       4                      708.5613
NUVEEN TAX ADV FLTG RATE FUN     COM        6706EV102       4,460        1890 SH       DEFINED       3                          1890
NUVEEN TAX ADVANTAGED DIV GR     COM        67073G105     131,263        9862 SH       DEFINED       3                          9862
NV ENERGY INC                    COM        67073Y106   7,922,076     532,040 SH       SOLE          2    532,040
NVE CORP                         COM        629445206     204,571       3,631 SH       SOLE          2      3,631
NVE CORP                         COM        629445206      16,902         300 SH       DEFINED       5                           300
NVIDIA CORP                      COM        67066G104   4,982,760     269,922 SH       SOLE          2    269,922
NVIDIA CORP                      COM        67066G104       8,307         450 SH       DEFINED       5                           450
NVIDIA CORP                      COM        67066G104       5,169         280 SH       DEFINED       4                           280
NVIDIA CORP                      COM        67066G104      69,890        3786 SH       DEFINED       3                          3786
NVR INC                          COM        62944T105  10,050,264      13,294 SH       SOLE          2     13,294
NXSTAGE MEDICAL INC              COM        67072V103     454,437      20,675 SH       SOLE          2     20,675
NYMOX PHARMACEUTICAL CORP        COM        67076P102     112,811      14,298 SH       SOLE          2     14,298
NYSE EURONEXT                    COM        629491101   4,002,627     113,808 SH       SOLE          2    113,808
NYSE EURONEXT                    COM        629491101       6,155         175 SH       DEFINED       5                           175
NYSE EURONEXT                    COM        629491101      22,861         650 SH       DEFINED       4                           650
NYSE EURONEXT                    COM        629491101     189,209   5379.8539 SH       DEFINED       3                     5379.8539
O CHARLEYS INC                   COM        670823103      96,929      16,236 SH       SOLE          2     16,236
O REILLY AUTOMOTIVE INC          COM        67103H107   3,529,653      61,428 SH       SOLE          2     61,428
O REILLY AUTOMOTIVE INC NEW      COM        67103H107      52,001         905 SH       DEFINED       4                           905
O2MICRO INTERNATIONAL LTD        COM        67107W100      23,682        3116 SH       DEFINED       5                          3116
OASIS PETE INC NEW               COM        674215108       3,794         120 SH       DEFINED       3                           120
OASIS PETROLEUM INC              COM        674215108   1,161,086      36,720 SH       SOLE          2     36,720
OBAGI MEDICAL PRODUCTS INC       COM        67423R108     167,151      13,224 SH       SOLE          2     13,224
OCCIDENTAL PETE CORP DEL         COM        674599105     263,980    2526.369 SH       DEFINED       5                      2526.369
OCCIDENTAL PETE CORP DEL         COM        674599105     386,052   3694.6342 SH       DEFINED       4                     3694.6342
OCCIDENTAL PETE CORP DEL         COM        674599105     224,641   2149.8848 SH       DEFINED       3                     2149.8848
OCCIDENTAL PETROLEUM CORP        COM        674599105  37,859,653     362,328 SH       SOLE          2    362,328
OCCIDENTAL PETROLEUM CORP.       COM        674599105      585771        5606 SH       SOLE          1       5606
OCEANEERING INTL INC             COM        675232102  10,930,343     122,195 SH       SOLE          2    122,195
OCEANEERING INTL INC             COM        675232102       8,945         100 SH       DEFINED       4                           100
OCEANFIRST FINANCIAL CORP        COM        675234108     156,338      11,207 SH       SOLE          2     11,207
OCEANFREIGHT INC                 COM        Y64202115          23          33 SH       DEFINED       5                            33
OCH ZIFF CAP MGMT GROUP          COM        67551U105      60,384        3700 SH       DEFINED       5                          3700
OCLARO INC                       COM        67555N206     808,508      70,244 SH       SOLE          2     70,244
OCLARO INC                       COM        67555N206       4,715         410 SH       DEFINED       4                           410
OCULUS INNOVATIVE SCIENCES I     COM        67575P108       8,352        4155 SH       DEFINED       3                          4155
OCWEN FINANCIAL CORP             COM        675746309     621,936      56,437 SH       SOLE          2     56,437
ODYSSEY MARINE EXPLORATION I     COM        676118102       8,464        2748 SH       DEFINED       4                          2748
OFFICE DEPOT INC                 COM        676220106   2,897,473     625,804 SH       SOLE          2    625,804
OFFICE DEPOT INC                 COM        676220106       8,566        1850 SH       DEFINED       4                          1850
OFFICEMAX INC                    COM        67622P101     974,227      75,288 SH       SOLE          2     75,288
OGE ENERGY CORP                  COM        670837103  11,146,559     220,462 SH       SOLE          2    220,462
OGE ENERGY CORP                  COM        670837103     295,166   5837.9306 SH       DEFINED       4                     5837.9306
OGE ENERGY CORP                  COM        670837103      70,784        1400 SH       DEFINED       3                          1400
OIL DRI CORP AMER                COM        677864100       5,325         250 SH       DEFINED       3                           250
OIL DRI CORP OF AMERICA          COM        677864100      84,582       3,971 SH       SOLE          2      3,971
OIL STATES INTERNATIONAL I       COM        678026105     586,126       7,698 SH       SOLE          2      7,698
OIL SVC HOLDRS TR                COM        678002106     328,720        2000 SH       DEFINED       5                          2000
OIL SVC HOLDRS TR                COM        678002106     131,488         800 SH       DEFINED       3                           800
OLD DOMINION FREIGHT LINE        COM        679580100   1,301,593      37,093 SH       SOLE          2     37,093
OLD NATIONAL BANCORP             COM        680033107     891,507      83,163 SH       SOLE          2     83,163
OLD REP INTL CORP                COM        680223104      25,380        2000 SH       DEFINED       4                          2000
OLD REP INTL CORP                COM        680223104          13           1 SH       DEFINED       3                             1
OLD REPUBLIC INTL CORP           COM        680223104   7,429,399     585,453 SH       SOLE          2    585,453
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
OLIN CORP                        COM        680665205   5,447,419     237,671 SH       SOLE          2    237,671
OLIN CORP                        COM        680665205     100,275        4375 SH       DEFINED       5                          4375
OLIN CORP                        COM        680665205       7,090    309.3201 SH       DEFINED       4                      309.3201
OLYMPIC STEEL INC                COM        68162K106     269,206       8,205 SH       SOLE          2      8,205
OM GROUP INC                     COM        670872100   1,000,867      27,391 SH       SOLE          2     27,391
OMEGA FLEX INC                   COM        682095104      28,622       2,128 SH       SOLE          2      2,128
OMEGA HEALTHCARE INVESTORS       COM        681936100   6,663,665     298,284 SH       SOLE          2    298,284
OMEGA HEALTHCARE INVS INC        COM        681936100      15,638         700 SH       DEFINED       4                           700
OMEGA NAVIGATION ENTERPRISES     COM        Y6476R105         848         850 SH       DEFINED       4                           850
OMEGA PROTEIN CORP               COM        68210P107      14,987        1111 SH       DEFINED       3                          1111
OMEROS CORP                      COM        682143102     115,800      14,475 SH       SOLE          2     14,475
OMNIAMERICAN BANCORP INC         COM        68216R107     145,617       9,193 SH       SOLE          2      9,193
OMNICARE INC                     COM        681904108   7,915,561     263,940 SH       SOLE          2    263,940
OMNICARE INC                     CNV        681904AL2         928           1 PRN      DEFINED       4                             1
OMNICELL INC                     COM        68213N109     446,608      29,305 SH       SOLE          2     29,305
OMNICOM GROUP                    COM        681919106   5,035,322     102,636 SH       SOLE          2    102,636
OMNICOM GROUP INC                COM        681919106         491          10 SH       DEFINED       5                            10
OMNICOM GROUP INC                COM        681919106       3,680          75 SH       DEFINED       3                            75
OMNIVISION TECHNOLOGIES IN       COM        682128103  10,673,745     300,415 SH       SOLE          2    300,415
OMNIVISION TECHNOLOGIES INC      COM        682128103      24,871         700 SH       DEFINED       3                           700
OMNOVA SOLUTIONS INC             COM        682129101     271,326      34,476 SH       SOLE          2     34,476
OMNOVA SOLUTIONS INC             COM        682129101         142          18 SH       DEFINED       3                            18
ON ASSIGNMENT INC                COM        682159108     309,985      32,768 SH       SOLE          2     32,768
ON SEMICONDUCTOR CORP            COM        682189105         316          32 SH       DEFINED       4                            32
ON SEMICONDUCTOR CORPORATI       COM        682189105      68,172       6,907 SH       SOLE          2      6,907
ONCOLYTICS BIOTECH INC           COM        682310107       1,749         300 SH       DEFINED       4                           300
ONE LIBERTY PROPERTIES INC       COM        682406103     123,083       8,162 SH       SOLE          2      8,162
ONEBEACON INSURANCE GROUP        COM        G67742109       7,536         557 SH       SOLE          2        557
ONEBEACON INSURANCE GROUP LT     COM        G67742109       1,353         100 SH       DEFINED       5                           100
ONEOK INC                        COM        682680103   5,109,699      76,401 SH       SOLE          2     76,401
ONEOK INC NEW                    COM        682680103     292,332        4371 SH       DEFINED       5                          4371
ONEOK INC NEW                    COM        682680103     620,267   9274.3274 SH       DEFINED       4                     9274.3274
ONEOK PARTNERS LP                COM        68268N103     240,693   2922.8107 SH       DEFINED       4                     2922.8107
ONEOK PARTNERS LP                COM        68268N103      63,821         775 SH       DEFINED       3                           775
ONLINE RESOURCES CORP            COM        68273G101      78,533      20,776 SH       SOLE          2     20,776
ONYX PHARMACEUTICALS INC         COM        683399109   1,675,342      47,622 SH       SOLE          2     47,622
OPEN TEXT CORP                   COM        683715106         187           3 SH       DEFINED       4                             3
OPEN TEXT CORP                   COM        683715106      60,263         967 SH       DEFINED       3                           967
OPENTABLE INC                    COM        68372A104   1,618,541      15,219 SH       SOLE          2     15,219
OPENTABLE INC                    COM        68372A104      21,270         200 SH       DEFINED       4                           200
OPENWAVE SYSTEMS INC             COM        683718308     138,612      64,772 SH       SOLE          2     64,772
OPKO HEALTH INC                  COM        68375N103     255,136      68,401 SH       SOLE          2     68,401
OPLINK COMMUNICATIONS INC        COM        68375Q403     335,735      17,226 SH       SOLE          2     17,226
OPLINK COMMUNICATIONS INC        COM        68375Q403       9,745         500 SH       DEFINED       4                           500
OPNET TECHNOLOGIES INC           COM        683757108     400,076      10,261 SH       SOLE          2     10,261
OPNEXT INC                       COM        68375V105      81,318      33,464 SH       SOLE          2     33,464
OPPENHEIMER HOLDINGS CL A        COM        683797104     260,004       7,759 SH       SOLE          2      7,759
OPTIMER PHARMACEUTICALS IN       COM        68401H104     367,913      31,100 SH       SOLE          2     31,100
OPTIONSXPRESS HOLDINGS INC       COM        684010101     687,266      37,535 SH       SOLE          2     37,535
ORACLE CORP                      COM        68389X105  76,522,549   2,293,154 SH       SOLE          2  2,293,154
ORACLE CORP                      COM        68389X105      81,910        2450 SH       DEFINED       5                          2450
ORACLE CORP                      COM        68389X105   1,001,307  29950.1023 SH       DEFINED       4                    29950.1023
ORACLE CORP                      COM        68389X105     510,410  15266.8725 SH       DEFINED       3                    15266.8725
ORACLE CORP                      COM        68389X905       1,560          10 SH  C    DEFINED       3                            10
ORACLE CORP.                     COM        68389X105      674200       20166 SH       SOLE          1      20166
ORASURE TECHNOLOGIES INC         COM        68554V108     280,437      35,679 SH       SOLE          2     35,679
ORBCOMM INC                      COM        68555P100        4957        1502 SH       SOLE          1       1502
ORBCOMM INC                      COM        68555P100        6508        1972 SH       SOLE          1       1972
ORBCOMM INC                      COM        68555P100       11933        3616 SH       SOLE          1       3616
ORBITAL SCIENCES CORP            COM        685564106     968,969      51,214 SH       SOLE          2     51,214
ORBITAL SCIENCES CORP            CNV        685564AN6       2,128           2 PRN      DEFINED       4                             2
ORBITZ WORLDWIDE INC             COM        68557K109      54,382      15,233 SH       SOLE          2     15,233
OREXIGEN THERAPEUTICS INC        COM        686164104      65,889      23,448 SH       SOLE          2     23,448
ORIENT EXPRESS HOTELS LTD        COM        G67743107     962,856      77,838 SH       SOLE          2     77,838
ORIENTAL FINANCIAL GROUP         COM        68618W100     441,923      35,213 SH       SOLE          2     35,213
ORION ENERGY SYSTEMS INC         COM        686275108         404         100 SH       DEFINED       3                           100
ORION MARINE GROUP INC           COM        68628V308     259,715      24,182 SH       SOLE          2     24,182
ORITANI FINANCIAL CORP           COM        68633D103     535,920      42,265 SH       SOLE          2     42,265
ORIX CORP                        COM        686330101         466          10 SH       DEFINED       5                            10
ORMAT TECHNOLOGIES INC           COM        686688102      10,132         400 SH       SOLE          2        400
ORRSTOWN FINL SERVICES INC       COM        687380105     145,124       5,183 SH       SOLE          2      5,183
ORTHOFIX INTERNATIONAL NV        COM        N6748L102     434,282      13,379 SH       SOLE          2     13,379
ORTHOVITA INC                    COM        68750U102     109,659      51,483 SH       SOLE          2     51,483
ORTHOVITA INC                    COM        68750U102       7,242        3400 SH       DEFINED       3                          3400
OSHKOSH CORP                     COM        688239201   7,220,174     204,075 SH       SOLE          2    204,075
OSHKOSH CORP                     COM        688239201     194,590        5500 SH       DEFINED       4                          5500
OSHKOSH CORP                     COM        688239201       7,076         200 SH       DEFINED       3                           200
OSI SYSTEMS INC                  COM        671044105     552,554      14,723 SH       SOLE          2     14,723
OSIRIS THERAPEUTICS INC          COM        68827R108      94,271      12,985 SH       SOLE          2     12,985
OSIRIS THERAPEUTICS INC NEW      COM        68827R108       7,260        1000 SH       DEFINED       4                          1000
OTTER TAIL CORP                  COM        689648103     621,211      27,330 SH       SOLE          2     27,330
OTTER TAIL CORP                  COM        689648103      27,297   1200.9312 SH       DEFINED       4                     1200.9312
OUTDOOR CHANNEL HOLDINGS I       COM        690027206      67,707       9,076 SH       SOLE          2      9,076
OVERSEAS SHIPHOLDING GROUP       COM        690368105   2,550,084      79,343 SH       SOLE          2     79,343
OVERSEAS SHIPHOLDING GROUP I     COM        690368105       9,642         300 SH       DEFINED       4                           300
OVERSTOCK.COM INC                COM        690370101     178,406      11,349 SH       SOLE          2     11,349
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
OWENS & MINOR INC NEW            COM        690732102      62,362        1920 SH       DEFINED       4                          1920
OWENS & MINOR INC NEW            COM        690732102      25,529         786 SH       DEFINED       3                           786
OWENS + MINOR INC                COM        690732102   6,161,066     189,688 SH       SOLE          2    189,688
OWENS CORNING                    COM        690742101      82,849       2,302 SH       SOLE          2      2,302
OWENS CORNING NEW                COM        690742101       4,319         120 SH       DEFINED       4                           120
OWENS CORNING NEW                COM        690742127         123          35 SH       DEFINED       4                            35
OWENS ILL INC                    COM        690768403       9,389         311 SH       DEFINED       4                           311
OWENS ILL INC                    COM        690768403      24,152         800 SH       DEFINED       3                           800
OWENS ILLINOIS INC               COM        690768403   2,874,873      95,226 SH       SOLE          2     95,226
OXFORD INDUSTRIES INC            COM        691497309     426,144      12,464 SH       SOLE          2     12,464
OXYGEN BIOTHERAPEUTICS INC       COM        69207P209         368         200 SH       DEFINED       4                           200
OYO GEOSPACE CORP                COM        671074102     310,823       3,153 SH       SOLE          2      3,153
P G + E CORP                     COM        69331C108   5,414,215     122,549 SH       SOLE          2    122,549
P.A.M. TRANSPORTATION SVCS       COM        693149106      43,108       3,548 SH       SOLE          2      3,548
PACCAR INC                       COM        693718108   8,636,860     164,983 SH       SOLE          2    164,983
PACCAR INC                       COM        693718108      10,472         200 SH       DEFINED       5                           200
PACCAR INC                       COM        693718108      32,620         623 SH       DEFINED       4                           623
PACER INTERNATIONAL INC          COM        69373H106     141,994      26,995 SH       SOLE          2     26,995
PACHOLDER HIGH YIELD FD INC      COM        693742108       1,038         120 SH       DEFINED       4                           120
PACIFIC BIOSCIENCES CALIF IN     COM        69404D108      11,240         800 SH       DEFINED       4                           800
PACIFIC BIOSCIENCES OF CAL       COM        69404D108     163,036      11,604 SH       SOLE          2     11,604
PACIFIC CAP BANCORP NEW          COM        69404P200      32,723        1104 SH       DEFINED       5                          1104
PACIFIC CAP BANCORP NEW          COM        69404P200       2,964         100 SH       DEFINED       3                           100
PACIFIC CONTINENTAL CORP         COM        69412V108     144,759      14,206 SH       SOLE          2     14,206
PACIFIC ETHANOL INC              COM        69423U107       2,914        4625 SH       DEFINED       4                          4625
PACIFIC ETHANOL INC              COM        69423U107       1,260        2000 SH       DEFINED       3                          2000
PACIFIC SUNWEAR OF CALIF         COM        694873100     185,207      51,304 SH       SOLE          2     51,304
PACKAGING CORP AMER              COM        695156109     115,560        4000 SH       DEFINED       4                          4000
PACKAGING CORP OF AMERICA        COM        695156109   6,679,946     231,220 SH       SOLE          2    231,220
PACWEST BANCORP                  COM        695263103   2,093,459      96,251 SH       SOLE          2     96,251
PAETEC HOLDING CORP              COM        695459107     319,648      95,703 SH       SOLE          2     95,703
PAIN THERAPEUTICS INC            COM        69562K100     262,107      27,417 SH       SOLE          2     27,417
PALATIN TECHNOLOGIES INC         COM        696077403          41          40 SH       DEFINED       5                            40
PALL CORP                        COM        696429307   2,784,291      48,330 SH       SOLE          2     48,330
PALL CORP                        COM        696429307       2,592          45 SH       DEFINED       5                            45
PALOMAR MEDICAL TECHNOLOGI       COM        697529303     248,084      16,706 SH       SOLE          2     16,706
PAN AMERICAN SILVER CORP         COM        697900108      14,852         400 SH       DEFINED       4                           400
PAN AMERICAN SILVER CORP         COM        697900108      31,301         843 SH       DEFINED       3                           843
PANERA BREAD CO                  COM        69840W108      42,291         333 SH       DEFINED       5                           333
PANERA BREAD CO                  COM        69840W108      38,100         300 SH       DEFINED       4                           300
PANERA BREAD COMPANY CLASS       COM        69840W108   8,987,155      70,765 SH       SOLE          2     70,765
PANHANDLE OIL AND GAS INC        COM        698477106     175,341       5,540 SH       SOLE          2      5,540
PANTRY INC                       COM        698657103     260,074      17,537 SH       SOLE          2     17,537
PAPA JOHN S INTL INC             COM        698813102     557,614      17,607 SH       SOLE          2     17,607
PAR PHARMACEUTICAL COS INC       COM        69888P106     970,224      31,217 SH       SOLE          2     31,217
PARAGON SHIPPING INC             COM        69913R309         285         100 SH       DEFINED       5                           100
PARAGON SHIPPING INC             COM        69913R309       2,280         800 SH       DEFINED       4                           800
PARAMETRIC TECHNOLOGY CORP       COM        699173209  14,613,417     649,774 SH       SOLE          2    649,774
PARAMETRIC TECHNOLOGY CORP       COM        699173209          67           3 SH       DEFINED       5                             3
PARAMETRIC TECHNOLOGY CORP       COM        699173209          22           1 SH       DEFINED       3                             1
PAREXEL INTERNATIONAL CORP       COM        699462107   8,269,763     332,119 SH       SOLE          2    332,119
PAREXEL INTL CORP                COM        699462107       6,848         275 SH       DEFINED       3                           275
PARK ELECTROCHEMICAL CORP        COM        700416209     589,175      18,269 SH       SOLE          2     18,269
PARK ELECTROCHEMICAL CORP        COM        700416209     207,626        6438 SH       DEFINED       5                          6438
PARK ELECTROCHEMICAL CORP        COM        700416209       2,096          65 SH       DEFINED       4                            65
PARK NATIONAL CORP               COM        700658107     634,055       9,489 SH       SOLE          2      9,489
PARK NATL CORP                   COM        700658107     142,767   2136.5944 SH       DEFINED       4                     2136.5944
PARK OHIO HOLDINGS CORP          COM        700666100     124,931       6,047 SH       SOLE          2      6,047
PARKER DRILLING CO               COM        701081101     609,220      88,165 SH       SOLE          2     88,165
PARKER HANNIFIN CORP             COM        701094104   9,402,955      99,313 SH       SOLE          2     99,313
PARKER HANNIFIN CORP             COM        701094104     102,254        1080 SH       DEFINED       5                          1080
PARKER HANNIFIN CORP             COM        701094104     374,744    3958.009 SH       DEFINED       4                      3958.009
PARKER HANNIFIN CORP             COM        701094104      68,643         725 SH       DEFINED       3                           725
PARKVALE FINL CORP               COM        701492100      69,222   7099.7317 SH       DEFINED       4                     7099.7317
PARKWAY PPTYS INC                COM        70159Q104         510          30 SH       DEFINED       3                            30
PARKWAY PROPERTIES INC           COM        70159Q104     330,582      19,446 SH       SOLE          2     19,446
PARTNER COMMUNICATIONS CO LT     COM        70211M109       6,463         340 SH       DEFINED       4                           340
PARTNERRE LTD                    COM        G6852T105     135,342       1,708 SH       SOLE          2      1,708
PATRIOT COAL CORP                COM        70336T104   6,801,581     263,321 SH       SOLE          2    263,321
PATRIOT COAL CORP                COM        70336T104     271,602       10515 SH       DEFINED       4                         10515
PATRIOT COAL CORP                COM        70336T104     177,555        6874 SH       DEFINED       3                          6874
PATRIOT TRANSPORTATION HLD       COM        70337B102      90,281       3,375 SH       SOLE          2      3,375
PATTERSON COMPANIES INC          COM        703395103      12,876         400 SH       DEFINED       4                           400
PATTERSON COMPANIES INC          COM        703395103       8,595         267 SH       DEFINED       3                           267
PATTERSON COS INC                COM        703395103   1,003,813      31,184 SH       SOLE          2     31,184
PATTERSON UTI ENERGY INC         COM        703481101  10,236,390     348,295 SH       SOLE          2    348,295
PATTERSON UTI ENERGY INC         COM        703481101       2,645          90 SH       DEFINED       5                            90
PATTERSON UTI ENERGY INC         COM        703481101     697,777       23742 SH       DEFINED       4                         23742
PAYCHEX INC                      COM        704326107   7,840,659     250,021 SH       SOLE          2    250,021
PAYCHEX INC                      COM        704326107      14,908         475 SH       DEFINED       5                           475
PAYCHEX INC                      COM        704326107       3,139         100 SH       DEFINED       4                           100
PAYCHEX INC                      COM        704326107      78,180        2491 SH       DEFINED       3                          2491
PC CONNECTION INC                COM        69318J100      65,201       7,359 SH       SOLE          2      7,359
PC TEL INC                       COM        69325Q105     130,820      17,056 SH       SOLE          2     17,056
PCM FUND INC                     COM        69323T101       5,485         500 SH       DEFINED       4                           500
PCM FUND INC                     COM        69323T101   1,050,059       95721 SH       DEFINED       3                         95721
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
PDF SOLUTIONS INC                COM        693282105     116,016      17,446 SH       SOLE          2     17,446
PDI INC                          COM        69329V100      55,570       6,852 SH       SOLE          2      6,852
PDL BIOPHARMA INC                COM        69329Y104     616,233     106,247 SH       SOLE          2    106,247
PDL BIOPHARMA INC                COM        69329Y104         580         100 SH       DEFINED       5                           100
PDL BIOPHARMA INC                COM        69329Y104     249,522       43021 SH       DEFINED       4                         43021
PEABODY ENERGY CORP              COM        704549104   8,638,438     120,045 SH       SOLE          2    120,045
PEABODY ENERGY CORP              COM        704549104     104,342        1450 SH       DEFINED       5                          1450
PEABODY ENERGY CORP              COM        704549104     231,855        3222 SH       DEFINED       4                          3222
PEABODY ENERGY CORP              COM        704549104      29,144         405 SH       DEFINED       3                           405
PEAPACK GLADSTONE FINL COR       COM        704699107      89,943       6,783 SH       SOLE          2      6,783
PEBBLEBROOK HOTEL TRUST          COM        70509V100     622,836      28,119 SH       SOLE          2     28,119
PEETS COFFEE & TEA INC           COM        705560100       5,530         115 SH       DEFINED       5                           115
PEETS COFFEE + TEA INC           COM        705560100     515,236      10,714 SH       SOLE          2     10,714
PEGASYSTEMS INC                  COM        705573103     466,738      12,302 SH       SOLE          2     12,302
PENGROWTH ENERGY CORP            COM        70706P104     112,811        8157 SH       DEFINED       5                          8157
PENGROWTH ENERGY CORP            COM        70706P104     166,237       12020 SH       DEFINED       4                         12020
PENGROWTH ENERGY CORP            COM        70706P104     174,475  12615.7167 SH       DEFINED       3                    12615.7167
PENN NATIONAL GAMING INC         COM        707569109      64,299       1,735 SH       SOLE          2      1,735
PENN REAL ESTATE INVEST TS       COM        709102107     700,500      49,089 SH       SOLE          2     49,089
PENN VA CORP                     COM        707882106       1,136          67 SH       DEFINED       4                            67
PENN VA CORP                     CNV        707882AA4       6,195           6 PRN      DEFINED       4                             6
PENN VA RESOURCES PARTNERS L     COM        707884102      28,628    1033.488 SH       DEFINED       5                      1033.488
PENN VA RESOURCES PARTNERS L     COM        707884102      41,273        1490 SH       DEFINED       3                          1490
PENN VIRGINIA CORP               COM        707882106     684,268      40,346 SH       SOLE          2     40,346
PENN WEST PETE LTD NEW           COM        707887105     277,970       10035 SH       DEFINED       5                         10035
PENN WEST PETE LTD NEW           COM        707887105     354,449       12796 SH       DEFINED       4                         12796
PENN WEST PETE LTD NEW           COM        707887105     313,000  11299.6342 SH       DEFINED       3                    11299.6342
PENNANTPARK INVESTMENT COR       COM        708062104     407,128      34,155 SH       SOLE          2     34,155
PENNANTPARK INVT CORP            COM        708062104     910,092       76350 SH       DEFINED       4                         76350
PENNANTPARK INVT CORP            COM        708062104       1,311         110 SH       DEFINED       3                           110
PENNEY J C INC                   COM        708160106       1,257          35 SH       DEFINED       5                            35
PENNEY J C INC                   COM        708160106         503          14 SH       DEFINED       4                            14
PENNS WOODS BANCORP INC          COM        708430103     115,311       2,962 SH       SOLE          2      2,962
PENNYMAC MORTGAGE INVESTME       COM        70931T103     373,997      20,337 SH       SOLE          2     20,337
PENSKE AUTOMOTIVE GROUP IN       COM        70959W103     673,193      33,626 SH       SOLE          2     33,626
PENSKE AUTOMOTIVE GRP INC        COM        70959W103     124,024        6195 SH       DEFINED       5                          6195
PENSON WORLDWIDE INC             COM        709600100     105,924      15,786 SH       SOLE          2     15,786
PENTAIR INC                      COM        709631105   8,382,691     221,823 SH       SOLE          2    221,823
PENTAIR INC                      COM        709631105       3,779         100 SH       DEFINED       5                           100
PEOPLE S UNITED FINANCIAL        COM        712704105   3,926,017     312,084 SH       SOLE          2    312,084
PEOPLES BANCORP INC              COM        709789101      97,602       8,120 SH       SOLE          2      8,120
PEOPLES UNITED FINANCIAL INC     COM        712704105       4,131    328.3467 SH       DEFINED       3                      328.3467
PEP BOYS MANNY MOE + JACK        COM        713278109     591,689      46,553 SH       SOLE          2     46,553
PEPCO HOLDINGS INC               COM        713291102   2,806,583     150,487 SH       SOLE          2    150,487
PEPCO HOLDINGS INC               COM        713291102      28,255        1515 SH       DEFINED       5                          1515
PEPCO HOLDINGS INC               COM        713291102      38,233        2050 SH       DEFINED       4                          2050
PEPCO HOLDINGS INC               COM        713291102     284,394       15249 SH       DEFINED       3                         15249
PEPSICO INC                      COM        713448108  58,705,657     911,437 SH       SOLE          2    911,437
PEPSICO INC                      COM        713448108     196,898   3056.9438 SH       DEFINED       5                     3056.9438
PEPSICO INC                      COM        713448108   1,834,242  28477.6042 SH       DEFINED       4                    28477.6042
PEPSICO INC                      COM        713448108   1,168,598  18143.1155 SH       DEFINED       3                    18143.1155
PEPSICO, INC.                    COM        713448108      787799       12231 SH       SOLE          1      12231
PEREGRINE PHARMACEUTICALS        COM        713661304     116,527      49,376 SH       SOLE          2     49,376
PEREGRINE PHARMACEUTICALS IN     COM        713661304         425         180 SH       DEFINED       5                           180
PEREGRINE PHARMACEUTICALS IN     COM        713661304          47          20 SH       DEFINED       4                            20
PERFECT WORLD CO LTD             COM        71372U104      18,807         887 SH       DEFINED       5                           887
PERFECT WORLD CO LTD             COM        71372U104       4,241         200 SH       DEFINED       4                           200
PERFICIENT INC                   COM        71375U101     242,026      20,152 SH       SOLE          2     20,152
PERFICIENT INC                   COM        71375U101          12           1 SH       DEFINED       3                             1
PERICOM SEMICONDUCTOR CORP       COM        713831105     235,876      22,746 SH       SOLE          2     22,746
PERKINELMER INC                  COM        714046109     983,444      37,436 SH       SOLE          2     37,436
PERKINELMER INC                  COM        714046109      18,836         717 SH       DEFINED       5                           717
PERKINELMER INC                  COM        714046109         342          13 SH       DEFINED       4                            13
PERKINELMER INC                  COM        714046109       5,254         200 SH       DEFINED       3                           200
PERMA-FIX ENVIRONMENTAL SVCS     COM        714157104      33,975       22500 SH       DEFINED       3                         22500
PERMIAN BASIN RTY TR             COM        714236106      28,366        1300 SH       DEFINED       5                          1300
PERMIAN BASIN RTY TR             COM        714236106      60,660        2780 SH       DEFINED       4                          2780
PERMIAN BASIN RTY TR             COM        714236106      76,326        3498 SH       DEFINED       3                          3498
PERRIGO CO                       COM        714290103  14,862,606     186,904 SH       SOLE          2    186,904
PERRIGO CO                       COM        714290103     105,364        1325 SH       DEFINED       5                          1325
PERRY ELLIS INTERNATIONAL        COM        288853104     257,257       9,348 SH       SOLE          2      9,348
PETMED EXPRESS INC               COM        716382106     326,938      20,614 SH       SOLE          2     20,614
PETMED EXPRESS INC               COM        716382106       6,154         388 SH       DEFINED       3                           388
PETROBRAS ARGENTINA S A          COM        71646J109         773          35 SH       DEFINED       4                            35
PETROCHINA CO LTD                COM        71646E100      31,211         205 SH       DEFINED       5                           205
PETROCHINA CO LTD                COM        71646E100      22,838         150 SH       DEFINED       4                           150
PETROCORP INC                    COM        71645N994           0       2,518 SH       SOLE          2      2,518
PETROHAWK ENERGY CORP            COM        716495106     139,117       5,669 SH       SOLE          2      5,669
PETROHAWK ENERGY CORP            COM        716495106      70,921        2890 SH       DEFINED       4                          2890
PETROHAWK ENERGY CORP            COM        716495106       6,135         250 SH       DEFINED       3                           250
PETROLEO BRASILEIRO SA PETRO     COM        71654V408     150,602        3725 SH       DEFINED       5                          3725
PETROLEO BRASILEIRO SA PETRO     COM        71654V408     580,456  14357.0734 SH       DEFINED       4                    14357.0734
PETROLEO BRASILEIRO SA PETRO     COM        71654V101       1,493          42 SH       DEFINED       3                            42
PETROLEO BRASILEIRO SA PETRO     COM        71654V408      47,586        1177 SH       DEFINED       3                          1177
PETROLEUM & RES CORP             COM        716549100       8,969         293 SH       DEFINED       5                           293
PETROLEUM DEVELOPMENT CORP       COM        716578109     997,552      20,778 SH       SOLE          2     20,778
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
PETROQUEST ENERGY INC            COM        716748108   1,539,617     164,489 SH       SOLE          2    164,489
PETROQUEST ENERGY INC            COM        716748108      46,800        5000 SH       DEFINED       4                          5000
PETSMART INC                     COM        716768106  10,831,725     264,511 SH       SOLE          2    264,511
PETSMART INC                     COM        716768106       6,552         160 SH       DEFINED       3                           160
PF CHANG S CHINA BISTRO IN       COM        69333Y108     947,265      20,508 SH       SOLE          2     20,508
PFIZER INC                       COM        717081103  90,004,740   4,431,548 SH       SOLE          2  4,431,548
PFIZER INC                       COM        717081103     910,477       44829 SH       DEFINED       5                         44829
PFIZER INC                       COM        717081103   1,427,726  70296.7182 SH       DEFINED       4                    70296.7182
PFIZER INC                       COM        717081103   1,487,269  73228.4325 SH       DEFINED       3                    73228.4325
PFIZER, INC.                     COM        717081103      182790        9000 SH       SOLE          1       9000
PG&E CORP                        COM        69331C108      61,852        1400 SH       DEFINED       5                          1400
PG&E CORP                        COM        69331C108      75,786   1715.3921 SH       DEFINED       4                     1715.3921
PG&E CORP                        COM        69331C108      82,693   1871.7263 SH       DEFINED       3                     1871.7263
PGT INC                          COM        69336V101      34,858      14,833 SH       SOLE          2     14,833
PHARMACEUTICAL HLDRS TR          COM        71712A206       6,611         100 SH       DEFINED       5                           100
PHARMACEUTICAL PROD DEV INC      COM        717124101          28           1 SH       DEFINED       3                             1
PHARMACEUTICAL PRODUCT DEV       COM        717124101   7,177,832     259,034 SH       SOLE          2    259,034
PHARMACYCLICS INC                COM        716933106     194,317      32,991 SH       SOLE          2     32,991
PHARMASSET INC                   COM        71715N106   1,914,070      24,318 SH       SOLE          2     24,318
PHARMATHENE INC                  COM        71714G102       5,104        1600 SH       DEFINED       4                          1600
PHARMERICA CORP                  COM        71714F104     313,387      27,394 SH       SOLE          2     27,394
PHARMERICA CORP                  COM        71714F104       2,094         183 SH       DEFINED       4                           183
PHARMERICA CORP                  COM        71714F104          11           1 SH       DEFINED       3                             1
PHC INC MASS                     COM        693315103       5,280        2000 SH       DEFINED       3                          2000
PHH CORP                         COM        693320202     917,497      42,145 SH       SOLE          2     42,145
PHH CORP                         COM        693320202         392          18 SH       DEFINED       4                            18
PHI INC NON VOTING               COM        69336T205     226,265      10,229 SH       SOLE          2     10,229
PHILIP MORRIS INTERNATIONA       COM        718172109  62,301,837     949,289 SH       SOLE          2    949,289
PHILIP MORRIS INTERNATIONAL INC  COM        718172109      305901        4661 SH       SOLE          1       4661
PHILIP MORRIS INTERNATIONAL INC  COM        718172109      525040        8000 SH       SOLE          1       8000
PHILIP MORRIS INTL INC           COM        718172109     339,327   5170.2995 SH       DEFINED       5                     5170.2995
PHILIP MORRIS INTL INC           COM        718172109   1,853,012  28234.2255 SH       DEFINED       4                    28234.2255
PHILIP MORRIS INTL INC           COM        718172109     620,089   9448.2586 SH       DEFINED       3                     9448.2586
PHILLIPS VAN HEUSEN              COM        718592108   9,793,648     150,602 SH       SOLE          2    150,602
PHOENIX COMPANIES INC            COM        71902E109     243,685      89,590 SH       SOLE          2     89,590
PHOENIX COS INC NEW              COM        71902E109          71          26 SH       DEFINED       4                            26
PHOTRONICS INC                   COM        719405102     369,977      41,246 SH       SOLE          2     41,246
PICO HLDGS INC                   COM        693366205       3,006         100 SH       DEFINED       4                           100
PICO HOLDINGS INC                COM        693366205     516,461      17,181 SH       SOLE          2     17,181
PIEDMONT NAT GAS INC             COM        720186105     248,809        8198 SH       DEFINED       3                          8198
PIEDMONT NATURAL GAS CO          COM        720186105   1,934,782      63,749 SH       SOLE          2     63,749
PIEDMONT OFFICE REALTY TR IN     COM        720190206     222,439       11460 SH       DEFINED       5                         11460
PIEDMONT OFFICE REALTY TR IN     COM        720190206   1,828,745  94216.6539 SH       DEFINED       4                    94216.6539
PIEDMONT OFFICE REALTY TR IN     COM        720190206   3,646,149      187849 SH       DEFINED       3                        187849
PIEDMONT OFFICE REALTY TRU       COM        720190206      26,242       1,352 SH       SOLE          2      1,352
PIER 1 IMPORTS INC               COM        720279108     806,854      79,493 SH       SOLE          2     79,493
PIER 1 IMPORTS INC               COM        720279108       3,045         300 SH       DEFINED       4                           300
PIKE ELECTRIC CORP               COM        721283109     120,552      12,663 SH       SOLE          2     12,663
PILGRIM S PRIDE CORP             COM        72147K108     289,649      37,568 SH       SOLE          2     37,568
PILGRIMS PRIDE CORP NEW          COM        72147K108      49,730        6450 SH       DEFINED       3                          6450
PIMCO CA MUNICIPAL INCOME FD     COM        72200N106     190,560       16000 SH       DEFINED       3                         16000
PIMCO CALIF MUN INCOME FD II     COM        72201C109      50,568        5600 SH       DEFINED       5                          5600
PIMCO CORPORATE INCOME FD        COM        72200U100     106,244    6404.091 SH       DEFINED       5                      6404.091
PIMCO CORPORATE INCOME FD        COM        72200U100      16,590        1000 SH       DEFINED       4                          1000
PIMCO CORPORATE OPP FD           COM        72201B101      47,771        2300 SH       DEFINED       4                          2300
PIMCO CORPORATE OPP FD           COM        72201B101     242,137       11658 SH       DEFINED       3                         11658
PIMCO ETF TR                     COM        72201R817       9,923         101 SH       DEFINED       5                           101
PIMCO ETF TR                     COM        72201R825       8,836         188 SH       DEFINED       5                           188
PIMCO ETF TR                     COM        72201R205     521,753        9767 SH       DEFINED       4                          9767
PIMCO ETF TR                     COM        72201R833      31,086         308 SH       DEFINED       4                           308
PIMCO ETF TR                     COM        72201R205         160           3 SH       DEFINED       3                             3
PIMCO ETF TR                     COM        72201R833     198,630        1968 SH       DEFINED       3                          1968
PIMCO ETF TR                     COM        72201R866      50,260        1000 SH       DEFINED       3                          1000
PIMCO ETF TR                     COM        72201R874      50,040        1000 SH       DEFINED       3                          1000
PIMCO GLOBAL STOCKSPLS INCM      COM        722011103      35,251        1440 SH       DEFINED       5                          1440
PIMCO GLOBAL STOCKSPLS INCM      COM        722011103      24,480        1000 SH       DEFINED       4                          1000
PIMCO HIGH INCOME FD             COM        722014107     183,951       13130 SH       DEFINED       5                         13130
PIMCO HIGH INCOME FD             COM        722014107      63,241        4514 SH       DEFINED       4                          4514
PIMCO HIGH INCOME FD             COM        722014107     102,833        7340 SH       DEFINED       3                          7340
PIMCO INCOME OPPORTUNITY FD      COM        72202B100       6,439         235 SH       DEFINED       4                           235
PIMCO INCOME STRATEGY FUND       COM        72201H108      42,468   3550.8554 SH       DEFINED       5                     3550.8554
PIMCO INCOME STRATEGY FUND       COM        72201H108      11,302         945 SH       DEFINED       4                           945
PIMCO INCOME STRATEGY FUND       COM        72201H108      28,704        2400 SH       DEFINED       3                          2400
PIMCO INCOME STRATEGY FUND I     COM        72201J104       9,387         900 SH       DEFINED       3                           900
PIMCO STRATEGIC GBL GOV FD I     COM        72200X104      22,140        2000 SH       DEFINED       5                          2000
PIMCO STRATEGIC GBL GOV FD I     COM        72200X104      11,070        1000 SH       DEFINED       4                          1000
PIMCO STRATEGIC GBL GOV FD I     COM        72200X104      54,243        4900 SH       DEFINED       3                          4900
PINNACLE AIRLINES CORP           COM        723443107      82,478      14,344 SH       SOLE          2     14,344
PINNACLE ENTERTAINMENT INC       COM        723456109     733,982      53,890 SH       SOLE          2     53,890
PINNACLE FINANCIAL PARTNER       COM        72346Q104     497,474      30,077 SH       SOLE          2     30,077
PINNACLE FINL PARTNERS INC       COM        72346Q104      16,540        1000 SH       DEFINED       5                          1000
PINNACLE WEST CAP CORP           COM        723484101         813          19 SH       DEFINED       4                            19
PINNACLE WEST CAP CORP           COM        723484101      10,698         250 SH       DEFINED       3                           250
PINNACLE WEST CAPITAL            COM        723484101   1,557,085      36,389 SH       SOLE          2     36,389
PIONEER DRILLING CO              COM        723655106      13,800        1000 SH       DEFINED       5                          1000
PIONEER DRILLING COMPANY         COM        723655106     671,701      48,674 SH       SOLE          2     48,674
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
PIONEER FLOATING RATE TR         COM        72369J102      10,939         820 SH       DEFINED       3                           820
PIONEER HIGH INCOME TR           COM        72369H106      56,270        3400 SH       DEFINED       4                          3400
PIONEER HIGH INCOME TR           COM        72369H106       8,275         500 SH       DEFINED       3                           500
PIONEER NAT RES CO               COM        723787107     136,777        1342 SH       DEFINED       4                          1342
PIONEER NATURAL RESOURCES        COM        723787107   5,513,260      54,094 SH       SOLE          2     54,094
PIONEER SOUTHWST ENRG PRTNR      COM        72388B106      97,283        2828 SH       DEFINED       5                          2828
PIONEER SOUTHWST ENRG PRTNR      COM        72388B106       1,720          50 SH       DEFINED       4                            50
PIPER JAFFRAY COS                COM        724078100     565,271      13,644 SH       SOLE          2     13,644
PIPER JAFFRAY COS                COM        724078100         166           4 SH       DEFINED       4                             4
PITNEY BOWES INC                 COM        724479100   3,147,333     122,512 SH       SOLE          2    122,512
PITNEY BOWES INC                 COM        724479100     386,301       15037 SH       DEFINED       5                         15037
PITNEY BOWES INC                 COM        724479100     376,018  14636.7515 SH       DEFINED       4                    14636.7515
PITTSBURGH & W VA RR             COM        724819107      38,306        3701 SH       DEFINED       4                          3701
PIXELWORKS INC                   COM        72581M305       4,309        1197 SH       DEFINED       4                          1197
PLAINS ALL AMERN PIPELINE L      COM        726503105     137,020        2150 SH       DEFINED       5                          2150
PLAINS ALL AMERN PIPELINE L      COM        726503105     256,577        4026 SH       DEFINED       4                          4026
PLAINS ALL AMERN PIPELINE L      COM        726503105     179,626   2818.5538 SH       DEFINED       3                     2818.5538
PLAINS EXPL& PRODTN CO           COM        726505100      15,941         440 SH       DEFINED       5                           440
PLAINS EXPLORATION + PRODU       COM        726505100  11,464,875     316,447 SH       SOLE          2    316,447
PLANTRONICS INC                  COM        727493108   5,338,940     145,793 SH       SOLE          2    145,793
PLATINUM UNDERWRITERS HLDG       COM        G7127P100   1,083,851      28,455 SH       SOLE          2     28,455
PLEXUS CORP                      COM        729132100   1,256,410      35,836 SH       SOLE          2     35,836
PLEXUS CORP                      COM        729132100     175,160        4996 SH       DEFINED       5                          4996
PLEXUS CORP                      COM        729132100       8,765         250 SH       DEFINED       3                           250
PLUG POWER INC                   COM        72919P103         760        1000 SH       DEFINED       3                          1000
PLUM CREEK TIMBER CO             COM        729251108   2,333,484      53,508 SH       SOLE          2     53,508
PLUM CREEK TIMBER CO INC         COM        729251108      73,047        1675 SH       DEFINED       5                          1675
PLUM CREEK TIMBER CO INC         COM        729251108     114,173   2618.0559 SH       DEFINED       4                     2618.0559
PLUM CREEK TIMBER CO INC         COM        729251108     164,602   3774.4052 SH       DEFINED       3                     3774.4052
PLURISTEM THERAPEUTICS INC       COM        72940R102          21           8 SH       DEFINED       4                             8
PLX TECHNOLOGY INC               COM        693417107     104,423      28,609 SH       SOLE          2     28,609
PMC   SIERRA INC                 COM        69344F106      41,970       5,596 SH       SOLE          2      5,596
PMFG INC                         COM        69345P103     286,020      13,403 SH       SOLE          2     13,403
PMI GROUP INC                    COM        69344M101          97          36 SH       DEFINED       5                            36
PMI GROUP INC/THE                COM        69344M101     298,040     110,385 SH       SOLE          2    110,385
PNC FINANCIAL SERVICES GRO       COM        693475105  13,489,560     214,154 SH       SOLE          2    214,154
PNC FINL SVCS GROUP INC          COM        693475105     282,069        4478 SH       DEFINED       5                          4478
PNC FINL SVCS GROUP INC          COM        693475105     135,035   2143.7476 SH       DEFINED       4                     2143.7476
PNC FINL SVCS GROUP INC          COM        693475105      46,802         743 SH       DEFINED       3                           743
PNM RESOURCES INC                COM        69349H107   3,871,859     259,508 SH       SOLE          2    259,508
POLARIS INDS INC                 COM        731068102       3,481          40 SH       DEFINED       4                            40
POLARIS INDS INC                 COM        731068102      10,878         125 SH       DEFINED       3                           125
POLARIS INDUSTRIES INC           COM        731068102   8,681,898      99,769 SH       SOLE          2     99,769
POLO RALPH LAUREN CORP           COM        731572103   2,846,794      23,023 SH       SOLE          2     23,023
POLO RALPH LAUREN CORP           COM        731572103      10,387          84 SH       DEFINED       4                            84
POLYCOM INC                      COM        73172K104  25,939,000     500,270 SH       SOLE          2    500,270
POLYMET MINING CORP              COM        731916102         594         300 SH       DEFINED       4                           300
POLYONE CORP                     COM        73179P106       2,842         200 SH       DEFINED       3                           200
POLYONE CORPORATION              COM        73179P106   1,171,799      82,463 SH       SOLE          2     82,463
POLYPORE INTERNATIONAL INC       COM        73179V103     952,719      16,546 SH       SOLE          2     16,546
POOL CORP                        COM        73278L105   1,057,754      43,872 SH       SOLE          2     43,872
POOL CORPORATION                 COM        73278L105      15,382         638 SH       DEFINED       3                           638
POPULAR INC                      COM        733174106      75,276      25,868 SH       SOLE          2     25,868
PORTER BANCORP INC               COM        736233107      24,175       3,064 SH       SOLE          2      3,064
PORTFOLIO RECOVERY ASSOCIA       COM        73640Q105   1,283,079      15,072 SH       SOLE          2     15,072
PORTLAND GENERAL ELECTRIC        COM        736508847   1,361,308      57,270 SH       SOLE          2     57,270
POSCO                            COM        693483109      32,001         280 SH       DEFINED       5                           280
POSCO                            COM        693483109      11,429         100 SH       DEFINED       4                           100
POSCO                            COM        693483109       1,943          17 SH       DEFINED       3                            17
POST PROPERTIES INC              COM        737464107   1,695,718      43,203 SH       SOLE          2     43,203
POTASH CORP OF SASKATCHE W       COM        73755L107   2,445,595      41,500 SH       SOLE          2     41,500
POTASH CORP OF SASKATCHEWAN      COM        73755L990      324704        5510 SH       SOLE          1       5510
POTASH CORP SASK INC             COM        73755L107     380,982        6465 SH       DEFINED       5                          6465
POTASH CORP SASK INC             COM        73755L107     209,791        3560 SH       DEFINED       4                          3560
POTASH CORP SASK INC             COM        73755L107          59           1 SH       DEFINED       3                             1
POTLATCH CORP                    COM        737630103   4,814,834     119,772 SH       SOLE          2    119,772
POTLATCH CORP NEW                COM        737630103      12,341         307 SH       DEFINED       4                           307
POWELL INDUSTRIES INC            COM        739128106     313,706       7,954 SH       SOLE          2      7,954
POWER INTEGRATIONS INC           COM        739276103     858,439      22,396 SH       SOLE          2     22,396
POWER ONE INC                    COM        73930R102     464,616      53,099 SH       SOLE          2     53,099
POWER ONE INC NEW                COM        73930R102       8,750        1000 SH       DEFINED       4                          1000
POWERSECURE INTERNATIONAL        COM        73936N105     121,217      14,095 SH       SOLE          2     14,095
POWERSECURE INTL INC             COM        73936N105       3,311         385 SH       DEFINED       3                           385
POWERSHARES ACTIVE MNG ETF T     COM        73935B201       2,430         117 SH       DEFINED       4                           117
POWERSHARES ACTIVE MNG ETF T     COM        73935B508      14,817         300 SH       DEFINED       4                           300
POWERSHARES ACTIVE MNG ETF T     COM        73935B300     107,682        4027 SH       DEFINED       3                          4027
POWERSHARES ACTIVE MNG ETF T     COM        73935B508     366,968        7430 SH       DEFINED       3                          7430
POWERSHARES DB CMDTY IDX TRA     COM        73935S105     431,778       14152 SH       DEFINED       5                         14152
POWERSHARES DB CMDTY IDX TRA     COM        73935S105     483,747  15855.3426 SH       DEFINED       4                    15855.3426
POWERSHARES DB CMDTY IDX TRA     COM        73935S105     120,728        3957 SH       DEFINED       3                          3957
POWERSHARES DB G10 CURCY HAR     COM        73935Y102      31,814        1306 SH       DEFINED       4                          1306
POWERSHARES ETF TR II            COM        73937B308       2,122         183 SH       DEFINED       5                           183
POWERSHARES ETF TR II            COM        73937B407      25,190        1000 SH       DEFINED       5                          1000
POWERSHARES ETF TR II            COM        73937B704     141,380        3371 SH       DEFINED       5                          3371
POWERSHARES ETF TR II            COM        73937B605     125,450        4026 SH       DEFINED       5                          4026
POWERSHARES ETF TR II            COM        73937B506     121,665        4287 SH       DEFINED       5                          4287
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
POWERSHARES ETF TR II            COM        73937B407      25,190        1000 SH       DEFINED       4                          1000
POWERSHARES ETF TR II            COM        73937B860      20,830         650 SH       DEFINED       4                           650
POWERSHARES ETF TR II            COM        73937B209     528,220        9800 SH       DEFINED       3                          9800
POWERSHARES ETF TR II            COM        73937B407     226,710        9000 SH       DEFINED       3                          9000
POWERSHARES ETF TR II            COM        73937B704     149,055        3554 SH       DEFINED       3                          3554
POWERSHARES ETF TR II            COM        73937B860      49,415        1542 SH       DEFINED       3                          1542
POWERSHARES ETF TRUST            COM        73935X427       3,087          79 SH       DEFINED       5                            79
POWERSHARES ETF TRUST            COM        73935X401       2,783         100 SH       DEFINED       5                           100
POWERSHARES ETF TRUST            COM        73935X385       6,593         150 SH       DEFINED       5                           150
POWERSHARES ETF TRUST            COM        73935X773       7,088         260 SH       DEFINED       5                           260
POWERSHARES ETF TRUST            COM        73935X625      21,104         800 SH       DEFINED       5                           800
POWERSHARES ETF TRUST            COM        73935X732      22,125        1500 SH       DEFINED       5                          1500
POWERSHARES ETF TRUST            COM        73935X161      45,871        1506 SH       DEFINED       5                          1506
POWERSHARES ETF TRUST            COM        73935X666      24,602        1712 SH       DEFINED       5                          1712
POWERSHARES ETF TRUST            COM        73935X856      47,524        2182 SH       DEFINED       5                          2182
POWERSHARES ETF TRUST            COM        73935X575      58,945        2898 SH       DEFINED       5                          2898
POWERSHARES ETF TRUST            COM        73935X302      29,897        3363 SH       DEFINED       5                          3363
POWERSHARES ETF TRUST            COM        73935X716      84,057   5191.8877 SH       DEFINED       5                     5191.8877
POWERSHARES ETF TRUST            COM        73935X229     359,374  19811.1625 SH       DEFINED       5                    19811.1625
POWERSHARES ETF TRUST            COM        73935X104       8,372    178.3088 SH       DEFINED       4                      178.3088
POWERSHARES ETF TRUST            COM        73935X153      52,998        2067 SH       DEFINED       4                          2067
POWERSHARES ETF TRUST            COM        73935X229     106,500        5871 SH       DEFINED       4                          5871
POWERSHARES ETF TRUST            COM        73935X302       2,471         278 SH       DEFINED       4                           278
POWERSHARES ETF TRUST            COM        73935X351       5,928         200 SH       DEFINED       4                           200
POWERSHARES ETF TRUST            COM        73935X369       9,675         300 SH       DEFINED       4                           300
POWERSHARES ETF TRUST            COM        73935X385       7,252         165 SH       DEFINED       4                           165
POWERSHARES ETF TRUST            COM        73935X401      62,493   2245.5319 SH       DEFINED       4                     2245.5319
POWERSHARES ETF TRUST            COM        73935X500      21,540        2000 SH       DEFINED       4                          2000
POWERSHARES ETF TRUST            COM        73935X575      78,309        3850 SH       DEFINED       4                          3850
POWERSHARES ETF TRUST            COM        73935X583     952,078       16096 SH       DEFINED       4                         16096
POWERSHARES ETF TRUST            COM        73935X591       1,640         100 SH       DEFINED       4                           100
POWERSHARES ETF TRUST            COM        73935X609      43,425   2546.9061 SH       DEFINED       4                     2546.9061
POWERSHARES ETF TRUST            COM        73935X625      54,079        2050 SH       DEFINED       4                          2050
POWERSHARES ETF TRUST            COM        73935X633       4,802         500 SH       DEFINED       4                           500
POWERSHARES ETF TRUST            COM        73935X641      54,163    3216.306 SH       DEFINED       4                      3216.306
POWERSHARES ETF TRUST            COM        73935X690     167,074        8210 SH       DEFINED       4                          8210
POWERSHARES ETF TRUST            COM        73935X708     515,270  26222.3886 SH       DEFINED       4                    26222.3886
POWERSHARES ETF TRUST            COM        73935X716      41,231   2546.6797 SH       DEFINED       4                     2546.6797
POWERSHARES ETF TRUST            COM        73935X773       2,426          89 SH       DEFINED       4                            89
POWERSHARES ETF TRUST            COM        73935X807      33,131        1433 SH       DEFINED       4                          1433
POWERSHARES ETF TRUST            COM        73935X815      49,579        1766 SH       DEFINED       4                          1766
POWERSHARES ETF TRUST            COM        73935X856      51,183        2350 SH       DEFINED       4                          2350
POWERSHARES ETF TRUST            COM        73935X880      28,237   1689.8108 SH       DEFINED       4                     1689.8108
POWERSHARES ETF TRUST            COM        73935X567     801,502       11583 SH       DEFINED       4                         11583
POWERSHARES ETF TRUST            COM        73935X104      23,475         500 SH       DEFINED       3                           500
POWERSHARES ETF TRUST            COM        73935X153     803,506       31338 SH       DEFINED       3                         31338
POWERSHARES ETF TRUST            COM        73935X161       8,224         270 SH       DEFINED       3                           270
POWERSHARES ETF TRUST            COM        73935X229     860,634       47444 SH       DEFINED       3                         47444
POWERSHARES ETF TRUST            COM        73935X278      10,493         356 SH       DEFINED       3                           356
POWERSHARES ETF TRUST            COM        73935X302       2,489         280 SH       DEFINED       3                           280
POWERSHARES ETF TRUST            COM        73935X393      35,892        1200 SH       DEFINED       3                          1200
POWERSHARES ETF TRUST            COM        73935X427       7,814         200 SH       DEFINED       3                           200
POWERSHARES ETF TRUST            COM        73935X500      18,901        1755 SH       DEFINED       3                          1755
POWERSHARES ETF TRUST            COM        73935X575      57,420        2823 SH       DEFINED       3                          2823
POWERSHARES ETF TRUST            COM        73935X583      28,037         474 SH       DEFINED       3                           474
POWERSHARES ETF TRUST            COM        73935X609      28,644        1680 SH       DEFINED       3                          1680
POWERSHARES ETF TRUST            COM        73935X625      28,121        1066 SH       DEFINED       3                          1066
POWERSHARES ETF TRUST            COM        73935X658      30,426        1100 SH       DEFINED       3                          1100
POWERSHARES ETF TRUST            COM        73935X716      25,014        1545 SH       DEFINED       3                          1545
POWERSHARES ETF TRUST            COM        73935X732      35,253        2390 SH       DEFINED       3                          2390
POWERSHARES ETF TRUST            COM        73935X740      18,001        1442 SH       DEFINED       3                          1442
POWERSHARES ETF TRUST            COM        73935X757     532,762       27835 SH       DEFINED       3                         27835
POWERSHARES ETF TRUST            COM        73935X773      29,441        1080 SH       DEFINED       3                          1080
POWERSHARES ETF TRUST            COM        73935X807      52,644        2277 SH       DEFINED       3                          2277
POWERSHARES ETF TRUST            COM        73935X856      13,068         600 SH       DEFINED       3                           600
POWERSHARES ETF TRUST            COM        73935X864      34,133        2080 SH       DEFINED       3                          2080
POWERSHARES ETF TRUST            COM        73935X567     444,725        6427 SH       DEFINED       3                          6427
POWERSHARES ETF TRUST II         COM        73936Q884      54,332        1450 SH       DEFINED       5                          1450
POWERSHARES ETF TRUST II         COM        73936Q702      56,100        1700 SH       DEFINED       5                          1700
POWERSHARES ETF TRUST II         COM        73936Q843     154,320        6000 SH       DEFINED       4                          6000
POWERSHARES ETF TRUST II         COM        73936Q207      17,241         935 SH       DEFINED       4                           935
POWERSHARES ETF TRUST II         COM        73936Q306       5,249         436 SH       DEFINED       4                           436
POWERSHARES ETF TRUST II         COM        73936Q504      10,026         755 SH       DEFINED       4                           755
POWERSHARES ETF TRUST II         COM        73936Q876      78,054        1591 SH       DEFINED       4                          1591
POWERSHARES ETF TRUST II         COM        73936Q108      91,032        4073 SH       DEFINED       3                          4073
POWERSHARES ETF TRUST II         COM        73936Q207   3,777,047      204829 SH       DEFINED       3                        204829
POWERSHARES ETF TRUST II         COM        73936Q702     950,400       28800 SH       DEFINED       3                         28800
POWERSHARES ETF TRUST II         COM        73936Q835      36,848        1325 SH       DEFINED       3                          1325
POWERSHARES GLOBAL ETF TRUST     COM        73936T763      12,146         462 SH       DEFINED       5                           462
POWERSHARES GLOBAL ETF TRUST     COM        73936T573      21,136         800 SH       DEFINED       5                           800
POWERSHARES GLOBAL ETF TRUST     COM        73936T557      24,076        1300 SH       DEFINED       5                          1300
POWERSHARES GLOBAL ETF TRUST     COM        73936T474      44,460        2000 SH       DEFINED       5                          2000
POWERSHARES GLOBAL ETF TRUST     COM        73936T565      46,623        3249 SH       DEFINED       5                          3249
POWERSHARES GLOBAL ETF TRUST     COM        73936T771      23,832         951 SH       DEFINED       5                           951
POWERSHARES GLOBAL ETF TRUST     COM        73936T805      78,200        4227 SH       DEFINED       5                          4227
POWERSHARES GLOBAL ETF TRUST     COM        73936T474     166,725        7500 SH       DEFINED       4                          7500
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
POWERSHARES GLOBAL ETF TRUST     COM        73936T557     520,585  28109.3438 SH       DEFINED       4                    28109.3438
POWERSHARES GLOBAL ETF TRUST     COM        73936T565     414,053  28853.8793 SH       DEFINED       4                    28853.8793
POWERSHARES GLOBAL ETF TRUST     COM        73936T573     631,068  23885.9924 SH       DEFINED       4                    23885.9924
POWERSHARES GLOBAL ETF TRUST     COM        73936T623      76,613        3750 SH       DEFINED       4                          3750
POWERSHARES GLOBAL ETF TRUST     COM        73936T763     601,042       22862 SH       DEFINED       4                         22862
POWERSHARES GLOBAL ETF TRUST     COM        73936T433      27,489        1100 SH       DEFINED       4                          1100
POWERSHARES GLOBAL ETF TRUST     COM        73936T615       3,144         200 SH       DEFINED       4                           200
POWERSHARES GLOBAL ETF TRUST     COM        73936T805      10,730         580 SH       DEFINED       4                           580
POWERSHARES GLOBAL ETF TRUST     COM        73936T474   2,047,628       92111 SH       DEFINED       3                         92111
POWERSHARES GLOBAL ETF TRUST     COM        73936T557      73,969        3994 SH       DEFINED       3                          3994
POWERSHARES GLOBAL ETF TRUST     COM        73936T565     134,546        9376 SH       DEFINED       3                          9376
POWERSHARES GLOBAL ETF TRUST     COM        73936T573      67,952        2572 SH       DEFINED       3                          2572
POWERSHARES GLOBAL ETF TRUST     COM        73936T433      24,990        1000 SH       DEFINED       3                          1000
POWERSHARES GLOBAL ETF TRUST     COM        73936T615      10,910         694 SH       DEFINED       3                           694
POWERSHARES INDIA ETF TR         COM        73935L100      35,011        1460 SH       DEFINED       5                          1460
POWERSHARES INDIA ETF TR         COM        73935L100      36,977        1542 SH       DEFINED       4                          1542
POWERSHARES INDIA ETF TR         COM        73935L100       2,398         100 SH       DEFINED       3                           100
POWERSHARES QQQ TRUST            COM        73935A104     306,044        5329 SH       DEFINED       5                          5329
POWERSHARES QQQ TRUST            COM        73935A104   1,313,045  22863.4059 SH       DEFINED       4                    22863.4059
POWERSHARES QQQ TRUST            COM        73935A104   5,093,727   88694.528 SH       DEFINED       3                     88694.528
POWERSHS DB MULTI SECT COMM      COM        73936B200      35,328         650 SH       DEFINED       5                           650
POWERSHS DB MULTI SECT COMM      COM        73936B705      36,044        1476 SH       DEFINED       5                          1476
POWERSHS DB MULTI SECT COMM      COM        73936B101      70,857        2253 SH       DEFINED       5                          2253
POWERSHS DB MULTI SECT COMM      COM        73936B408   1,613,773       47145 SH       DEFINED       5                         47145
POWERSHS DB MULTI SECT COMM      COM        73936B101      76,644        2437 SH       DEFINED       4                          2437
POWERSHS DB MULTI SECT COMM      COM        73936B200      39,567         728 SH       DEFINED       4                           728
POWERSHS DB MULTI SECT COMM      COM        73936B408     290,202        8478 SH       DEFINED       4                          8478
POWERSHS DB MULTI SECT COMM      COM        73936B507      59,649        1849 SH       DEFINED       4                          1849
POWERSHS DB MULTI SECT COMM      COM        73936B705      17,680         724 SH       DEFINED       4                           724
POWERSHS DB MULTI SECT COMM      COM        73936B200     314,687        5790 SH       DEFINED       3                          5790
POWERSHS DB MULTI SECT COMM      COM        73936B309   1,531,902       23158 SH       DEFINED       3                         23158
POWERSHS DB MULTI SECT COMM      COM        73936B408   2,726,214       79644 SH       DEFINED       3                         79644
POWERSHS DB MULTI SECT COMM      COM        73936B507     590,681       18310 SH       DEFINED       3                         18310
POWERSHS DB MULTI SECT COMM      COM        73936B705      23,370         957 SH       DEFINED       3                           957
POWERSHS DB US DOLLAR INDEX      COM        73936D206       7,035         250 SH       DEFINED       5                           250
POWERSHS DB US DOLLAR INDEX      COM        73936D107      47,066        2160 SH       DEFINED       4                          2160
POWERSHS DB US DOLLAR INDEX      COM        73936D206      47,838        1700 SH       DEFINED       4                          1700
POWERSHS DB US DOLLAR INDEX      COM        73936D107      72,125        3310 SH       DEFINED       3                          3310
POWERSHS DB US DOLLAR INDEX      COM        73936D206     457,247       16249 SH       DEFINED       3                         16249
POWERWAVE TECHNOLOGIES INC       COM        739363109     588,190     130,419 SH       SOLE          2    130,419
POZEN INC                        COM        73941U102     110,171      20,516 SH       SOLE          2     20,516
PPG INDS INC                     COM        693506107     402,262        4225 SH       DEFINED       5                          4225
PPG INDS INC                     COM        693506107     739,746   7769.6255 SH       DEFINED       4                     7769.6255
PPG INDS INC                     COM        693506107      39,512         415 SH       DEFINED       3                           415
PPG INDUSTRIES INC               COM        693506107   7,943,466      83,431 SH       SOLE          2     83,431
PPL CORP                         COM        69351T106      12,650         500 SH       DEFINED       5                           500
PPL CORP                         COM        69351T106     243,937   9641.7625 SH       DEFINED       4                     9641.7625
PPL CORP                         COM        69351T601     484,484        9100 SH       DEFINED       4                          9100
PPL CORP                         COM        69351T106     778,960  30788.9304 SH       DEFINED       3                    30788.9304
PPL CORPORATION                  COM        69351T106   4,098,853     162,010 SH       SOLE          2    162,010
PRAXAIR INC                      COM        74005P104  29,463,695     289,997 SH       SOLE          2    289,997
PRAXAIR INC                      COM        74005P104      45,618         449 SH       DEFINED       5                           449
PRAXAIR INC                      COM        74005P104      10,452    102.8766 SH       DEFINED       4                      102.8766
PRAXAIR INC                      COM        74005P104     161,646        1591 SH       DEFINED       3                          1591
PRAXAIR, INC.                    COM        74005P104      720852        7095 SH       SOLE          1       7095
PRECISION CASTPARTS CORP         COM        740189105   6,522,723      44,318 SH       SOLE          2     44,318
PRECISION CASTPARTS CORP         COM        740189105      40,345    274.1219 SH       DEFINED       4                      274.1219
PRECISION CASTPARTS CORP         COM        740189105       2,944          20 SH       DEFINED       3                            20
PRECISION CASTPARTS CORP.        COM        740189105      366773        2492 SH       SOLE          1       2492
PRECISION DRILLING CORP          COM        74022D308       2,708         200 SH       DEFINED       5                           200
PREFORMED LINE PRODUCTS CO       COM        740444104     116,966       1,691 SH       SOLE          2      1,691
PREMIERE GLOBAL SERVICES I       COM        740585104     353,248      46,358 SH       SOLE          2     46,358
PREPAID LEGAL SERVICES INC       COM        740065107     464,442       7,037 SH       SOLE          2      7,037
PRESIDENTIAL LIFE CORP           COM        740884101     177,916      18,669 SH       SOLE          2     18,669
PRESSTEK INC                     COM        741113104      44,075      21,190 SH       SOLE          2     21,190
PRESTIGE BRANDS HLDGS INC        COM        74112D101          12           1 SH       DEFINED       3                             1
PRESTIGE BRANDS HOLDINGS I       COM        74112D101     444,797      38,678 SH       SOLE          2     38,678
PRICE T ROWE GROUP INC           COM        74144T108       5,314          80 SH       DEFINED       4                            80
PRICE T ROWE GROUP INC           COM        74144T108      19,926         300 SH       DEFINED       3                           300
PRICELINE COM INC                COM        741503403       1,519           3 SH       DEFINED       5                             3
PRICELINE COM INC                COM        741503403       6,077          12 SH       DEFINED       4                            12
PRICELINE COM INC                COM        741503403      36,970          73 SH       DEFINED       3                            73
PRICELINE.COM INC                COM        741503403  17,525,863      34,606 SH       SOLE          2     34,606
PRICESMART INC                   COM        741511109     440,120      12,012 SH       SOLE          2     12,012
PRIDE INTERNATIONAL INC          COM        74153Q102  17,140,958     399,091 SH       SOLE          2    399,091
PRIDE INTL INC DEL               COM        74153Q102      15,033         350 SH       DEFINED       5                           350
PRIDE INTL INC DEL               COM        74153Q102     126,058        2935 SH       DEFINED       4                          2935
PRIMEDIA INC                     COM        74157K846      62,852      12,906 SH       SOLE          2     12,906
PRIMEDIA INC                     COM        74157K846       1,622         333 SH       DEFINED       4                           333
PRIMERICA INC                    COM        74164M108     466,935      18,304 SH       SOLE          2     18,304
PRIMO WATER CORP                 COM        74165N105      89,572       7,312 SH       SOLE          2      7,312
PRIMORIS SERVICES CORP           COM        74164F103     171,275      16,891 SH       SOLE          2     16,891
PRIMUS GUARANTY LTD              SHS        G72457107      63,652      12,530 SH       SOLE          2     12,530
PRINCETON REVIEW INC             COM        742352107       5,499      14,398 SH       SOLE          2     14,398
PRINCIPAL FINANCIAL GROUP        COM        74251V102   3,755,457     116,956 SH       SOLE          2    116,956
PRINCIPAL FINL GROUP INC         COM        74251V102       1,060          33 SH       DEFINED       5                            33
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
PRINCIPAL FINL GROUP INC         COM        74251V102       8,067    251.2262 SH       DEFINED       4                      251.2262
PRIVATEBANCORP INC               COM        742962103     718,232      46,974 SH       SOLE          2     46,974
PROASSURANCE CORP                COM        74267C106   1,724,615      27,215 SH       SOLE          2     27,215
PROASSURANCE CORP                COM        74267C106       1,584          25 SH       DEFINED       3                            25
PROCERA NETWORKS INC             COM        74269U203      10,140        1000 SH       DEFINED       5                          1000
PROCTER & GAMBLE CO              COM        742718109     370,769   6018.9743 SH       DEFINED       5                     6018.9743
PROCTER & GAMBLE CO              COM        742718109   1,590,517  25820.0789 SH       DEFINED       4                    25820.0789
PROCTER & GAMBLE CO              COM        742718109   2,553,255  41448.9386 SH       DEFINED       3                    41448.9386
PROCTER & GAMBLE CO.             COM        742718109      489104        7940 SH       SOLE          1       7940
PROCTER + GAMBLE CO/THE          COM        742718109  90,920,861   1,475,988 SH       SOLE          2  1,475,988
PROGENICS PHARMACEUTICALS        COM        743187106     134,848      21,820 SH       SOLE          2     21,820
PROGRESS ENERGY INC              COM        743263105   4,525,780      98,088 SH       SOLE          2     98,088
PROGRESS ENERGY INC              COM        743263105      27,684         600 SH       DEFINED       5                           600
PROGRESS ENERGY INC              COM        743263105     398,291   8632.2388 SH       DEFINED       4                     8632.2388
PROGRESS ENERGY INC              COM        743263105      44,835    971.7107 SH       DEFINED       3                      971.7107
PROGRESS SOFTWARE CORP           COM        743312100   1,731,815      59,533 SH       SOLE          2     59,533
PROGRESS SOFTWARE CORP           COM        743312100          29           1 SH       DEFINED       3                             1
PROGRESSIVE CORP                 COM        743315103   6,820,151     322,771 SH       SOLE          2    322,771
PROGRESSIVE CORP OHIO            COM        743315103      28,420        1345 SH       DEFINED       4                          1345
PROLOGIS                         SH BEN INT 743410102   3,765,863     235,661 SH       SOLE          2    235,661
PROLOGIS                         SH BEN INT 743410102       36019        2254 SH       SOLE          1       2254
PROLOGIS                         COM        743410102      11,186         700 SH       DEFINED       5                           700
PROLOGIS                         COM        743410102       2,397         150 SH       DEFINED       3                           150
PROLOR BIOTECH INC               COM        74344F106      86,335       14510 SH       DEFINED       4                         14510
PROS HOLDINGS INC                COM        74346Y103     217,836      14,951 SH       SOLE          2     14,951
PROSHARES TR                     COM        74347X591       1,323          50 SH       DEFINED       5                            50
PROSHARES TR                     COM        74347X625       5,733         100 SH       DEFINED       5                           100
PROSHARES TR                     COM        74347R842       7,878         160 SH       DEFINED       5                           160
PROSHARES TR                     COM        74347R867       3,570         200 SH       DEFINED       5                           200
PROSHARES TR                     COM        74347R313      13,712         324 SH       DEFINED       5                           324
PROSHARES TR                     COM        74347X146      27,294         475 SH       DEFINED       5                           475
PROSHARES TR                     COM        74347X567      13,255         500 SH       DEFINED       5                           500
PROSHARES TR                     COM        74347R701      98,238        2385 SH       DEFINED       5                          2385
PROSHARES TR                     COM        74347R883      56,484        2700 SH       DEFINED       5                          2700
PROSHARES TR                     COM        74347R107     158,958        2984 SH       DEFINED       5                          2984
PROSHARES TR                     COM        74347X237     168,168        3300 SH       DEFINED       5                          3300
PROSHARES TR                     COM        74347R602     112,230        3449 SH       DEFINED       5                          3449
PROSHARES TR                     COM        74348A202     157,139        3762 SH       DEFINED       5                          3762
PROSHARES TR                     COM        74347R297     289,411        7730 SH       DEFINED       5                          7730
PROSHARES TR                     COM        74347R503     728,091       17685 SH       DEFINED       5                         17685
PROSHARES TR                     COM        74347R396      36,326        1226 SH       DEFINED       5                          1226
PROSHARES TR                     COM        74347R107   5,034,447   94508.108 SH       DEFINED       4                     94508.108
PROSHARES TR                     COM        74347R206      13,046         145 SH       DEFINED       4                           145
PROSHARES TR                     COM        74347R297     397,987       10630 SH       DEFINED       4                         10630
PROSHARES TR                     COM        74347R305   1,262,753       20390 SH       DEFINED       4                         20390
PROSHARES TR                     COM        74347R404     827,452       11018 SH       DEFINED       4                         11018
PROSHARES TR                     COM        74347R503     215,401        5232 SH       DEFINED       4                          5232
PROSHARES TR                     COM        74347R602       3,254         100 SH       DEFINED       4                           100
PROSHARES TR                     COM        74347R669       5,273         125 SH       DEFINED       4                           125
PROSHARES TR                     COM        74347R693      73,150        1090 SH       DEFINED       4                          1090
PROSHARES TR                     COM        74347R701       6,179         150 SH       DEFINED       4                           150
PROSHARES TR                     COM        74347R719      37,753         610 SH       DEFINED       4                           610
PROSHARES TR                     COM        74347R727      22,639         416 SH       DEFINED       4                           416
PROSHARES TR                     COM        74347R776      11,180         200 SH       DEFINED       4                           200
PROSHARES TR                     COM        74347R842      72,481        1472 SH       DEFINED       4                          1472
PROSHARES TR                     COM        74347R867      70,972        3976 SH       DEFINED       4                          3976
PROSHARES TR                     COM        74347R883     178,343        8525 SH       DEFINED       4                          8525
PROSHARES TR                     COM        74347X146       1,494          26 SH       DEFINED       4                            26
PROSHARES TR                     COM        74347X567       4,772         180 SH       DEFINED       4                           180
PROSHARES TR                     COM        74347X575       5,288         180 SH       DEFINED       4                           180
PROSHARES TR                     COM        74347X591       3,174         120 SH       DEFINED       4                           120
PROSHARES TR                     COM        74347X633     119,580        1710 SH       DEFINED       4                          1710
PROSHARES TR                     COM        74347X849      25,839         583 SH       DEFINED       4                           583
PROSHARES TR                     COM        74347R479      47,140        1329 SH       DEFINED       4                          1329
PROSHARES TR                     COM        74347R487      29,061         515 SH       DEFINED       4                           515
PROSHARES TR                     COM        74347R495       4,492         109 SH       DEFINED       4                           109
PROSHARES TR                     COM        74347R537       9,879         175 SH       DEFINED       4                           175
PROSHARES TR                     COM        74347R735      23,352         400 SH       DEFINED       4                           400
PROSHARES TR                     COM        74347X104      79,129         920 SH       DEFINED       4                           920
PROSHARES TR                     COM        74347X310     358,279        8487 SH       DEFINED       4                          8487
PROSHARES TR                     COM        74347X708      34,185         500 SH       DEFINED       4                           500
PROSHARES TR                     COM        74347R107       1,278          24 SH       DEFINED       3                            24
PROSHARES TR                     COM        74347R206      10,616         118 SH       DEFINED       3                           118
PROSHARES TR                     COM        74347R230       8,790         250 SH       DEFINED       3                           250
PROSHARES TR                     COM        74347R297   1,399,432       37378 SH       DEFINED       3                         37378
PROSHARES TR                     COM        74347R404      15,170         202 SH       DEFINED       3                           202
PROSHARES TR                     COM        74347R503   1,183,349       28743 SH       DEFINED       3                         28743
PROSHARES TR                     COM        74347R602     579,895       17821 SH       DEFINED       3                         17821
PROSHARES TR                     COM        74347R701      52,929        1285 SH       DEFINED       3                          1285
PROSHARES TR                     COM        74347R719     334,577        5406 SH       DEFINED       3                          5406
PROSHARES TR                     COM        74347R776      37,733         675 SH       DEFINED       3                           675
PROSHARES TR                     COM        74347R800       1,897          63 SH       DEFINED       3                            63
PROSHARES TR                     COM        74347R826   1,033,901       35107 SH       DEFINED       3                         35107
PROSHARES TR                     COM        74347R842       4,924         100 SH       DEFINED       3                           100
PROSHARES TR                     COM        74347R867       2,249         126 SH       DEFINED       3                           126
PROSHARES TR                     COM        74347R883   1,155,014       55211 SH       DEFINED       3                         55211
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
PROSHARES TR                     COM        74347X237       9,224         181 SH       DEFINED       3                           181
PROSHARES TR                     COM        74347X302      24,185         215 SH       DEFINED       3                           215
PROSHARES TR                     COM        74347X401       5,772         400 SH       DEFINED       3                           400
PROSHARES TR                     COM        74347X567      57,898        2184 SH       DEFINED       3                          2184
PROSHARES TR                     COM        74347X575       8,814         300 SH       DEFINED       3                           300
PROSHARES TR                     COM        74347X625       7,854         137 SH       DEFINED       3                           137
PROSHARES TR                     COM        74347X849      93,072        2100 SH       DEFINED       3                          2100
PROSHARES TR                     COM        74348A202      85,629        2050 SH       DEFINED       3                          2050
PROSHARES TR                     COM        74347R396      44,445        1500 SH       DEFINED       3                          1500
PROSHARES TR                     COM        74347R487      15,180         269 SH       DEFINED       3                           269
PROSHARES TR II                  COM        74347W718       2,685         100 SH       DEFINED       5                           100
PROSHARES TR II                  COM        74347W601      85,356        1200 SH       DEFINED       4                          1200
PROSHARES TR II                  COM        74347W650     186,357        3270 SH       DEFINED       4                          3270
PROSHARES TR II                  COM        74347W841      53,121         236 SH       DEFINED       4                           236
PROSHARES TR II                  COM        74347W882      12,495         700 SH       DEFINED       4                           700
PROSHARES TR II                  COM        74347W601       2,490          35 SH       DEFINED       3                            35
PROSHARES TR II                  COM        74347W650     217,645        3819 SH       DEFINED       3                          3819
PROSHARES TR II                  COM        74347W841      11,255          50 SH       DEFINED       3                            50
PROSHARES TR II                  COM        74347W676       1,720          40 SH       DEFINED       3                            40
PROSPECT CAPITAL CORP            COM        74348T102     954,993      78,214 SH       SOLE          2     78,214
PROSPECT CAPITAL CORPORATION     COM        74348T102     557,997       45700 SH       DEFINED       5                         45700
PROSPECT CAPITAL CORPORATION     COM        74348T102      47,619        3900 SH       DEFINED       4                          3900
PROSPECT CAPITAL CORPORATION     COM        74348T102     286,584  23471.2313 SH       DEFINED       3                    23471.2313
PROSPERITY BANCSHARES INC        COM        743606105   5,980,957     139,840 SH       SOLE          2    139,840
PROSPERITY BANCSHARES INC        COM        743606105         299           7 SH       DEFINED       4                             7
PROTECTIVE LIFE CORP             COM        743674103   5,137,133     193,489 SH       SOLE          2    193,489
PROVIDENCE SERVICE CORP          COM        743815102     149,530       9,982 SH       SOLE          2      9,982
PROVIDENT ENERGY LTD NEW         COM        74386V100     316,765       34171 SH       DEFINED       5                         34171
PROVIDENT ENERGY LTD NEW         COM        74386V100     213,448  23025.7092 SH       DEFINED       4                    23025.7092
PROVIDENT ENERGY LTD NEW         COM        74386V100   1,623,125  175094.373 SH       DEFINED       3                    175094.373
PROVIDENT FINANCIAL SERVIC       COM        74386T105     771,184      52,107 SH       SOLE          2     52,107
PROVIDENT NEW YORK BANCORP       COM        744028101     309,734      30,013 SH       SOLE          2     30,013
PRUDENTIAL FINANCIAL INC         COM        744320102  14,023,552     227,729 SH       SOLE          2    227,729
PRUDENTIAL FINANCIAL INC         COM        744320102      312703        5078 SH       SOLE          1       5078
PRUDENTIAL FINL INC              COM        744320102      49,898    810.2901 SH       DEFINED       5                      810.2901
PRUDENTIAL FINL INC              COM        744320102     200,443        3255 SH       DEFINED       4                          3255
PRUDENTIAL FINL INC              COM        744320102     150,132        2438 SH       DEFINED       3                          2438
PRUDENTIAL PLC                   COM        74435K204       6,231    274.2491 SH       DEFINED       4                      274.2491
PS BUSINESS PARKS INC/CA         COM        69360J107     953,113      16,450 SH       SOLE          2     16,450
PSEG ENERGY HOLDINGS             COM        744573106      215938        6853 SH       SOLE          1       6853
PSIVIDA CORP                     COM        74440J101       3,528         900 SH       DEFINED       3                           900
PSS WORLD MED INC                COM        69366A100      27,384        1010 SH       DEFINED       3                          1010
PSS WORLD MEDICAL INC            COM        69366A100   6,372,268     234,706 SH       SOLE          2    234,706
PUBLIC SERVICE ENTERPRISE        COM        744573106   4,931,725     156,513 SH       SOLE          2    156,513
PUBLIC STORAGE                   COM        74460D109   5,261,903      47,443 SH       SOLE          2     47,443
PUBLIC STORAGE                   COM        74460D109      98,599         889 SH       DEFINED       5                           889
PUBLIC STORAGE                   COM        74460D109      13,864         125 SH       DEFINED       4                           125
PUBLIC STORAGE                   COM        74460D109     182,916   1649.2284 SH       DEFINED       3                     1649.2284
PUBLIC SVC ENTERPRISE GROUP      COM        744573106      70,645        2242 SH       DEFINED       5                          2242
PUBLIC SVC ENTERPRISE GROUP      COM        744573106     275,096   8730.4261 SH       DEFINED       4                     8730.4261
PUBLIC SVC ENTERPRISE GROUP      COM        744573106      97,319     3088.51 SH       DEFINED       3                       3088.51
PUDA COAL INC                    COM        744674300      24,500        2000 SH       DEFINED       5                          2000
PULSE ELECTRONICS CORP           COM        74586W106     224,564      37,118 SH       SOLE          2     37,118
PULSE ELECTRONICS CORP           COM        74586W106       1,815         300 SH       DEFINED       3                           300
PULTE GROUP INC                  COM        745867101       7,400        1000 SH       DEFINED       5                          1000
PULTE GROUP INC                  COM        745867101         740         100 SH       DEFINED       4                           100
PULTEGROUP INC                   COM        745867101     842,586     113,863 SH       SOLE          2    113,863
PURE BIOSCIENCE INC              COM        74621T100      44,625      28,606 SH       SOLE          2     28,606
PUTMAN HIGH INCOME SEC FUND      COM        746779107       5,076         600 SH       DEFINED       3                           600
PUTNAM MANAGED MUN INCOM TR      COM        746823103   1,529,306 221638.5256 SH       DEFINED       4                   221638.5256
PUTNAM MASTER INTER INCOME T     COM        746909100       4,291         726 SH       DEFINED       4                           726
PUTNAM PREMIER INCOME TR         COM        746853100         972         150 SH       DEFINED       4                           150
PUTNAM PREMIER INCOME TR         COM        746853100      20,088        3100 SH       DEFINED       3                          3100
PZENA INVESTMENT MANAGM CL       COM        74731Q103      41,739       5,912 SH       SOLE          2      5,912
QAD INC A                        COM        74727D306      42,574       3,953 SH       SOLE          2      3,953
QEP RES INC                      COM        74733V100      26,351         650 SH       DEFINED       5                           650
QEP RES INC                      COM        74733V100      10,152    250.4175 SH       DEFINED       4                      250.4175
QEP RES INC                      COM        74733V100      12,162         300 SH       DEFINED       3                           300
QEP RESOURCES INC                COM        74733V100   7,049,582     173,892 SH       SOLE          2    173,892
QIAGEN N V                       COM        N72482107       8,020         400 SH       DEFINED       5                           400
QIAGEN N V                       COM        N72482107       5,193         259 SH       DEFINED       4                           259
QIAGEN N.V.                      COM        N72482107     270,956      13,514 SH       SOLE          2     13,514
QIAO XING UNVL RESOURCES INC     COM        G7303A109     232,960      112000 SH       DEFINED       4                        112000
QIAO XING UNVL RESOURCES INC     COM        G7303A109       1,040         500 SH       DEFINED       3                           500
QLIK TECHNOLOGIES INC            COM        74733T105     268,216      10,316 SH       SOLE          2     10,316
QLIK TECHNOLOGIES INC            COM        74733T105       5,850         225 SH       DEFINED       3                           225
QLOGIC CORP                      COM        747277101  12,725,077     685,988 SH       SOLE          2    685,988
QLT INC                          COM        746927102         765         110 SH       SOLE          1        110
QLT INC                          COM        746927102       9,383        1350 SH       DEFINED       4                          1350
QR ENERGY LP                     COM        74734R108       2,245         100 SH       DEFINED       4                           100
QUAD/GRAPHICS INC                COM        747301109        5274         124 SH       SOLE          1        124
QUAKER CHEMICAL CORP             COM        747316107     404,632      10,073 SH       SOLE          2     10,073
QUALCOMM INC                     COM        747525103  65,041,594   1,186,241 SH       SOLE          2  1,186,241
QUALCOMM INC                     COM        747525103     119,694        2183 SH       DEFINED       5                          2183
QUALCOMM INC                     COM        747525953       2,018           9 SH  P    DEFINED       5                             9
QUALCOMM INC                     COM        747525103     496,939   9063.2642 SH       DEFINED       4                     9063.2642
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
QUALCOMM INC                     COM        747525103     352,776        6434 SH       DEFINED       3                          6434
QUALCOMM, INC.                   COM        747525103      512551        9348 SH       SOLE          1       9348
QUALCOMM, INC.                   COM        747525103      564749       10300 SH       SOLE          1      10300
QUALITY DISTRIBUTION INC         COM        74756M102      95,416       8,052 SH       SOLE          2      8,052
QUALITY SYS INC                  COM        747582104     266,688        3200 SH       DEFINED       3                          3200
QUALITY SYSTEMS INC              COM        747582104   1,398,112      16,776 SH       SOLE          2     16,776
QUANEX BUILDING PRODUCTS         COM        747619104     658,076      33,524 SH       SOLE          2     33,524
QUANTA SERVICES INC              COM        74762E102   1,614,534      71,981 SH       SOLE          2     71,981
QUANTA SVCS INC                  COM        74762E102       6,729         300 SH       DEFINED       4                           300
QUANTA SVCS INC                  COM        74762E102      26,266        1171 SH       DEFINED       3                          1171
QUANTUM CORP                     COM        747906204     431,870     171,377 SH       SOLE          2    171,377
QUANTUM FUEL SYS TECH WORLDW     COM        74765E208         305          70 SH       DEFINED       4                            70
QUEPASA CORP                     COM        74833W206      11,286        1900 SH       DEFINED       4                          1900
QUEST DIAGNOSTICS INC            COM        74834L100   2,905,048      50,330 SH       SOLE          2     50,330
QUEST DIAGNOSTICS INC            COM        74834L100       8,658         150 SH       DEFINED       5                           150
QUEST DIAGNOSTICS INC            COM        74834L100       5,772         100 SH       DEFINED       4                           100
QUEST SOFTWARE INC               COM        74834T103   4,749,910     187,078 SH       SOLE          2    187,078
QUESTAR CORP                     COM        748356102   6,966,808     399,244 SH       SOLE          2    399,244
QUESTAR CORP                     COM        748356102      11,343         650 SH       DEFINED       5                           650
QUESTAR CORP                     COM        748356102       4,473    256.3267 SH       DEFINED       4                      256.3267
QUESTAR CORP                     COM        748356102      19,195        1100 SH       DEFINED       3                          1100
QUESTCOR PHARMACEUTICALS         COM        74835Y101     717,157      49,768 SH       SOLE          2     49,768
QUESTCOR PHARMACEUTICALS INC     COM        74835Y101       5,044         350 SH       DEFINED       4                           350
QUICKLOGIC CORP                  COM        74837P108      19,600        4000 SH       DEFINED       4                          4000
QUICKSILVER RESOURCES INC        COM        74837R104   4,887,022     341,511 SH       SOLE          2    341,511
QUICKSILVER RESOURCES INC        COM        74837R104       8,586         600 SH       DEFINED       4                           600
QUICKSILVER RESOURCES INC        COM        74837R104      22,896        1600 SH       DEFINED       3                          1600
QUIDEL CORP                      COM        74838J101     228,795      19,130 SH       SOLE          2     19,130
QUIDEL CORP                      COM        74838J101       1,196         100 SH       DEFINED       4                           100
QUIKSILVER INC                   COM        74838C106     508,530     115,052 SH       SOLE          2    115,052
QUIKSILVER INC                   COM        74838C106      30,940        7000 SH       DEFINED       4                          7000
QUINSTREET INC                   COM        74874Q100     176,408       7,761 SH       SOLE          2      7,761
QWEST COMMUNICATIONS INTL        COM        749121109   6,185,712     905,668 SH       SOLE          2    905,668
QWEST COMMUNICATIONS INTL IN     COM        749121109      19,978        2925 SH       DEFINED       5                          2925
QWEST COMMUNICATIONS INTL IN     COM        749121109      71,408       10455 SH       DEFINED       4                         10455
QWEST COMMUNICATIONS INTL IN     COM        749121109      15,422        2258 SH       DEFINED       3                          2258
RACKSPACE HOSTING INC            COM        750086100  12,577,418     293,522 SH       SOLE          2    293,522
RACKSPACE HOSTING INC            COM        750086100       4,285         100 SH       DEFINED       5                           100
RACKSPACE HOSTING INC            COM        750086100     168,401        3930 SH       DEFINED       4                          3930
RACKSPACE HOSTING INC            COM        750086100      56,905        1328 SH       DEFINED       3                          1328
RADIAN GROUP INC                 COM        750236101     688,620     101,119 SH       SOLE          2    101,119
RADIAN GROUP INC                 COM        750236101         354          52 SH       DEFINED       5                            52
RADIANT SYSTEMS INC              COM        75025N102     520,008      29,379 SH       SOLE          2     29,379
RADIENT PHARMACEUTICALS CORP     COM        750341109      10,876       20000 SH       DEFINED       3                         20000
RADIO ONE INC  CL D              COM        75040P405      47,190      24,200 SH       SOLE          2     24,200
RADIOSHACK CORP                  COM        750438103     530,078      35,315 SH       SOLE          2     35,315
RADIOSHACK CORP                  COM        750438103         751          50 SH       DEFINED       5                            50
RADISYS CORP                     COM        750459109     187,723      21,677 SH       SOLE          2     21,677
RAILAMERICA INC                  COM        750753402     304,028      17,842 SH       SOLE          2     17,842
RAIT FINANCIAL TRUST             COM        749227104     201,206      81,791 SH       SOLE          2     81,791
RAIT FINANCIAL TRUST             COM        749227104         246         100 SH       DEFINED       5                           100
RAIT FINANCIAL TRUST             COM        749227104       5,658        2300 SH       DEFINED       4                          2300
RALCORP HLDGS INC NEW            COM        751028101      37,842         553 SH       DEFINED       5                           553
RALCORP HLDGS INC NEW            COM        751028101       7,801         114 SH       DEFINED       4                           114
RALCORP HLDGS INC NEW            COM        751028101       2,258          33 SH       DEFINED       3                            33
RALCORP HOLDINGS INC             COM        751028101   8,498,322     124,190 SH       SOLE          2    124,190
RAM ENERGY RESOURCES INC         COM        75130P109      89,111      42,842 SH       SOLE          2     42,842
RAMBUS INC                       COM        750917106      32,254       1,629 SH       SOLE          2      1,629
RAMBUS INC DEL                   COM        750917106     194,340        9840 SH       DEFINED       4                          9840
RAMCO GERSHENSON PROPERTIE       COM        751452202     367,154      29,302 SH       SOLE          2     29,302
RAMCO-GERSHENSON PPTYS TR        COM        751452202       9,260         739 SH       DEFINED       3                           739
RANDGOLD RES LTD                 COM        752344909         925           5 SH  C    DEFINED       4                             5
RANGE RES CORP                   COM        75281A109      13,446         230 SH       DEFINED       3                           230
RANGE RESOURCES CORP             COM        75281A109   3,636,270      62,201 SH       SOLE          2     62,201
RARE ELEMENT RES LTD             COM        75381M102      65,666        4986 SH       DEFINED       4                          4986
RAVEN INDS INC                   COM        754212108      45,144         735 SH       DEFINED       4                           735
RAVEN INDUSTRIES INC             COM        754212108     757,923      12,340 SH       SOLE          2     12,340
RAYMOND JAMES FINANCIAL IN       COM        754730109   8,719,255     228,014 SH       SOLE          2    228,014
RAYONIER INC                     COM        754907103  11,390,517     182,804 SH       SOLE          2    182,804
RAYONIER INC                     COM        754907103      12,462         200 SH       DEFINED       5                           200
RAYONIER INC                     COM        754907103      97,515        1565 SH       DEFINED       4                          1565
RAYONIER INC                     COM        754907103      40,003         642 SH       DEFINED       3                           642
RAYTHEON CO                      COM        755111507     164,261   3229.0303 SH       DEFINED       5                     3229.0303
RAYTHEON CO                      COM        755111507      71,727        1410 SH       DEFINED       4                          1410
RAYTHEON CO                      COM        755111507     548,384  10780.1079 SH       DEFINED       3                    10780.1079
RAYTHEON COMPANY                 COM        755111507  30,319,385     596,017 SH       SOLE          2    596,017
RBC BEARINGS INC                 COM        75524B104     631,330      16,514 SH       SOLE          2     16,514
RBC BEARINGS INC                 COM        75524B104       7,073         185 SH       DEFINED       4                           185
RC2 CORP                         COM        749388104     544,100      19,363 SH       SOLE          2     19,363
RC2 CORP                         COM        749388104         450          16 SH       DEFINED       4                            16
REACHLOCAL INC                   COM        75525F104      74,180       3,709 SH       SOLE          2      3,709
REAL GOODS SOLAR INC             COM        75601N104         265         100 SH       DEFINED       5                           100
REALD INC                        COM        75604L105     325,803      11,908 SH       SOLE          2     11,908
REALD INC                        COM        75604L105       8,208         300 SH       DEFINED       5                           300
REALD INC                        COM        75604L105       4,651         170 SH       DEFINED       3                           170
REALNETWORKS INC                 COM        75605L104     240,528      64,658 SH       SOLE          2     64,658
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
REALPAGE INC                     COM        75606N109     326,160      11,762 SH       SOLE          2     11,762
REALTY INCOME CORP               COM        756109104   9,922,655     283,910 SH       SOLE          2    283,910
REALTY INCOME CORP               COM        756109104      26,073         746 SH       DEFINED       5                           746
REALTY INCOME CORP               COM        756109104     677,352   19380.596 SH       DEFINED       4                     19380.596
REALTY INCOME CORP               COM        756109104   1,156,298  33084.3401 SH       DEFINED       3                    33084.3401
REAVES UTIL INCOME FD            COM        756158101       4,592         200 SH       DEFINED       5                           200
REAVES UTIL INCOME FD            COM        756158101          69           3 SH       DEFINED       4                             3
RED HAT INC                      COM        756577102   3,131,955      69,001 SH       SOLE          2     69,001
RED HAT INC                      COM        756577102       4,539         100 SH       DEFINED       4                           100
RED LION HOTELS CORP             COM        756764106      76,457       9,324 SH       SOLE          2      9,324
RED LION HOTELS CORP             COM        756764106       1,640         200 SH       DEFINED       3                           200
RED ROBIN GOURMET BURGERS        COM        75689M101     377,461      14,032 SH       SOLE          2     14,032
REDWOOD TR INC                   COM        758075402      17,105        1100 SH       DEFINED       4                          1100
REDWOOD TRUST INC                COM        758075402     920,125      59,172 SH       SOLE          2     59,172
REGAL BELOIT CORP                COM        758750103   6,421,881      86,982 SH       SOLE          2     86,982
REGAL ENTERTAINMENT GROUP        COM        758766109      24,476       1,813 SH       SOLE          2      1,813
REGAL ENTMT GROUP                COM        758766109     363,677       26939 SH       DEFINED       5                         26939
REGAL ENTMT GROUP                COM        758766109       1,512         112 SH       DEFINED       4                           112
REGENCY CENTERS CORP             COM        758849103   8,042,452     184,969 SH       SOLE          2    184,969
REGENCY ENERGY PARTNERS L P      COM        75885Y107       5,462         200 SH       DEFINED       5                           200
REGENCY ENERGY PARTNERS L P      COM        75885Y107      22,940         840 SH       DEFINED       4                           840
REGENERON PHARMACEUTICALS        COM        75886F107     472,544      10,515 SH       SOLE          2     10,515
REGIONS FINANCIAL CORP           COM        7591EP100   5,358,758     738,121 SH       SOLE          2    738,121
REGIONS FINANCIAL CORP NEW       COM        7591EP100       2,933    404.0187 SH       DEFINED       4                      404.0187
REGIS CORP                       COM        758932107   3,057,773     172,366 SH       SOLE          2    172,366
REHABCARE GROUP INC              COM        759148109     823,565      22,337 SH       SOLE          2     22,337
REINSURANCE GROUP AMER INC       COM        759351604       3,139          50 SH       DEFINED       5                            50
REINSURANCE GROUP AMER INC       COM        759351604       9,543         152 SH       DEFINED       4                           152
REINSURANCE GROUP AMER INC       COM        759351604      12,305         196 SH       DEFINED       3                           196
REINSURANCE GROUP OF AMERI       COM        759351604  11,178,042     178,051 SH       SOLE          2    178,051
REIS INC                         COM        75936P105          32           4 SH       DEFINED       3                             4
RELIANCE STEEL & ALUMINUM CO     COM        759509102      11,556         200 SH       DEFINED       4                           200
RELIANCE STEEL & ALUMINUM CO     COM        759509102      86,670        1500 SH       DEFINED       3                          1500
RELIANCE STEEL + ALUMINUM        COM        759509102   9,736,392     168,508 SH       SOLE          2    168,508
RENAISSANCE LEARNING INC         COM        75968L105     119,439      10,165 SH       SOLE          2     10,165
RENAISSANCE LEARNING INC         COM        75968L105       2,350         200 SH       DEFINED       4                           200
RENAISSANCERE HOLDINGS LTD       COM        G7496G103      95,620       1,386 SH       SOLE          2      1,386
RENASANT CORP                    COM        75970E107     328,393      19,340 SH       SOLE          2     19,340
RENESOLA LTD                     COM        75971T103     232,100       22000 SH       DEFINED       4                         22000
RENT A CENTER INC                COM        76009N100   6,696,995     191,836 SH       SOLE          2    191,836
RENTECH INC                      COM        760112102     208,181     166,545 SH       SOLE          2    166,545
RENTECH INC                      COM        760112102       4,375        3500 SH       DEFINED       4                          3500
RENTRAK CORP                     COM        760174102     194,551       7,227 SH       SOLE          2      7,227
REPUBLIC AIRWAYS HOLDINGS        COM        760276105     239,228      37,205 SH       SOLE          2     37,205
REPUBLIC BANCORP INC CLASS       COM        760281204     147,191       7,556 SH       SOLE          2      7,556
REPUBLIC FIRST BANCORP INC       COM        760416107     125,612       45087 SH       DEFINED       5                         45087
REPUBLIC SERVICES IN             COM        760759100     2740940       91243 SH       SOLE          1      91243
REPUBLIC SERVICES INC            COM        760759100   9,873,487     328,678 SH       SOLE          2    328,678
REPUBLIC SVCS INC                COM        760759100       2,253          75 SH       DEFINED       5                            75
REPUBLIC SVCS INC                COM        760759100       3,004         100 SH       DEFINED       4                           100
REPUBLIC SVCS INC                COM        760759100       9,493         316 SH       DEFINED       3                           316
RESEARCH IN MOTION               COM        760975102   1,683,580      29,761 SH       SOLE          2     29,761
RESEARCH IN MOTION LTD           COM        760975102      25,443         450 SH       DEFINED       5                           450
RESEARCH IN MOTION LTD           COM        760975102     318,829        5639 SH       DEFINED       4                          5639
RESEARCH IN MOTION LTD           COM        760975102     660,670       11685 SH       DEFINED       3                         11685
RESMED INC                       COM        761152107  10,345,440     344,848 SH       SOLE          2    344,848
RESMED INC                       COM        761152107      12,000         400 SH       DEFINED       4                           400
RESOLUTE ENERGY CORP             COM        76116A108  11,000,622     606,429 SH       SOLE          2    606,429
RESOURCE CAP CORP                COM        76120W302     108,471       16460 SH       DEFINED       5                         16460
RESOURCE CAP CORP                COM        76120W302      84,780       12865 SH       DEFINED       3                         12865
RESOURCE CAPITAL CORP            COM        76120W302     250,756      38,051 SH       SOLE          2     38,051
RESOURCES CONNECTION INC         COM        76122Q105     683,013      35,225 SH       SOLE          2     35,225
RETAIL OPPORTUNITY INVESTM       COM        76131N101     353,220      32,287 SH       SOLE          2     32,287
RETAIL VENTURES INC              COM        76128Y102     307,671      17,836 SH       SOLE          2     17,836
REVLON INC                       COM        761525609       7,935         500 SH       DEFINED       4                           500
REVLON INC CLASS A               COM        761525609     131,023       8,256 SH       SOLE          2      8,256
REX AMERICAN RESOURCES COR       COM        761624105      89,408       5,602 SH       SOLE          2      5,602
REX ENERGY CORP                  COM        761565100     290,190      24,909 SH       SOLE          2     24,909
REYNOLDS AMERICAN INC            COM        761713106  28,924,902     814,098 SH       SOLE          2    814,098
REYNOLDS AMERICAN INC            COM        761713106      639540       18000 SH       SOLE          1      18000
REYNOLDS AMERICAN INC            COM        761713106     194,527        5475 SH       DEFINED       5                          5475
REYNOLDS AMERICAN INC            COM        761713106      41,641        1172 SH       DEFINED       4                          1172
REYNOLDS AMERICAN INC            COM        761713106      29,561         832 SH       DEFINED       3                           832
RF MICRO DEVICES INC             COM        749941100   6,286,293     980,701 SH       SOLE          2    980,701
RF MICRODEVICES INC              COM        749941100       6,410        1000 SH       DEFINED       5                          1000
RF MICRODEVICES INC              COM        749941100         321          50 SH       DEFINED       3                            50
RF MONOLITHICS INC COM(OXFORD
 PTNRS LP)                       COM        74955F106        6216        4973 SH       SOLE          1       4973
RICHARDSON ELEC LTD              COM        763165107     147,247      11,172 SH       SOLE          2     11,172
RIGEL PHARMACEUTICALS INC        COM        766559603     285,381      40,138 SH       SOLE          2     40,138
RIGHTNOW TECHNOLOGIES INC        COM        76657R106     610,068      19,491 SH       SOLE          2     19,491
RIMAGE CORP                      COM        766721104     118,460       7,335 SH       SOLE          2      7,335
RIO TINTO PLC                    COM        767204100      40,681         572 SH       DEFINED       5                           572
RIO TINTO PLC                    COM        767204100       4,125          58 SH       DEFINED       4                            58
RIO TINTO PLC                    COM        767204100      56,896         800 SH       DEFINED       3                           800
RITCHIE BROS AUCTIONEERS         COM        767744105       4,194    148.9882 SH       DEFINED       4                      148.9882
RITE AID CORP                    COM        767754104     449,204     423,777 SH       SOLE          2    423,777
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
RITE AID CORP                    COM        767754104         318         300 SH       DEFINED       5                           300
RITE AID CORP                    COM        767754104      13,356       12600 SH       DEFINED       4                         12600
RIVERBED TECHNOLOGY INC          COM        768573107  16,519,766     438,772 SH       SOLE          2    438,772
RIVERBED TECHNOLOGY INC          COM        768573107      753301       20008 SH       SOLE          1      20008
RIVERBED TECHNOLOGY INC          COM        768573107       3,765         100 SH       DEFINED       5                           100
RIVERBED TECHNOLOGY INC          COM        768573107     886,582       23548 SH       DEFINED       4                         23548
RIVERBED TECHNOLOGY INC          COM        768573107      55,458        1473 SH       DEFINED       3                          1473
RIVERVIEW BANCORP INC            COM        769397100       3,040        1000 SH       DEFINED       4                          1000
RIVUS BOND FUND                  COM        769667106       3,319         184 SH       DEFINED       4                           184
RLI CORP                         COM        749607107     923,553      16,020 SH       SOLE          2     16,020
RLI CORP                         COM        749607107       4,036          70 SH       DEFINED       4                            70
ROADRUNNER TRANSPORTATION        COM        76973Q105     122,865       8,191 SH       SOLE          2      8,191
ROBBINS & MYERS INC              COM        770196103      39,092         850 SH       DEFINED       5                           850
ROBBINS + MYERS INC              COM        770196103   1,619,584      35,216 SH       SOLE          2     35,216
ROBERT HALF INTL INC             COM        770323103   1,577,950      51,567 SH       SOLE          2     51,567
ROCHESTER MED CORP               COM        771497104       1,148         100 SH       DEFINED       4                           100
ROCHESTER MED CORP               COM        771497104         149          13 SH       DEFINED       3                            13
ROCHESTER MEDICAL CORP           COM        771497104      96,019       8,364 SH       SOLE          2      8,364
ROCK TENN COMPANY  CL A          COM        772739207   8,156,045     117,607 SH       SOLE          2    117,607
ROCK-TENN CO                     COM        772739207      31,901         460 SH       DEFINED       3                           460
ROCKVILLE FINANCIAL INC          COM        774188106      99,356       9,526 SH       SOLE          2      9,526
ROCKWELL AUTOMATION INC          COM        773903109   6,800,792      71,852 SH       SOLE          2     71,852
ROCKWELL AUTOMATION INC          COM        773903109     206,337        2180 SH       DEFINED       5                          2180
ROCKWELL AUTOMATION INC          COM        773903109      17,605         186 SH       DEFINED       4                           186
ROCKWELL AUTOMATION INC          COM        773903109       2,840          30 SH       DEFINED       3                            30
ROCKWELL COLLINS INC             COM        774341101   6,300,633      97,187 SH       SOLE          2     97,187
ROCKWELL COLLINS INC             COM        774341101     147,812        2280 SH       DEFINED       5                          2280
ROCKWELL COLLINS INC             COM        774341101       5,317     82.0079 SH       DEFINED       4                       82.0079
ROCKWELL COLLINS INC             COM        774341101          65           1 SH       DEFINED       3                             1
ROCKWOOD HLDGS INC               COM        774415103      15,554         316 SH       DEFINED       4                           316
ROCKWOOD HOLDINGS INC            COM        774415103   7,618,075     154,776 SH       SOLE          2    154,776
ROCKWOOD HOLDINGS INC            COM        774415103      765125       15545 SH       SOLE          1      15545
RODMAN + RENSHAW CAPITAL G       COM        77487R100      25,240      12,312 SH       SOLE          2     12,312
ROFIN SINAR TECHNOLOGIES I       COM        775043102     992,082      25,116 SH       SOLE          2     25,116
ROGERS CORP                      COM        775133101     631,020      14,004 SH       SOLE          2     14,004
ROLLINS INC                      COM        775711104   3,872,205     190,749 SH       SOLE          2    190,749
ROLLINS INC                      COM        775711104       7,085         349 SH       DEFINED       4                           349
ROMA FINANCIAL CORP              COM        77581P109      69,154       6,247 SH       SOLE          2      6,247
ROPER INDS INC NEW               COM        776696106       2,248          26 SH       DEFINED       3                            26
ROPER INDUSTRIES INC             COM        776696106   3,871,419      44,777 SH       SOLE          2     44,777
ROSETTA RESOURCES INC            COM        777779307   1,905,261      40,077 SH       SOLE          2     40,077
ROSETTA RESOURCES INC            COM        777779307     211,798        4450 SH       DEFINED       5                          4450
ROSETTA RESOURCES INC            COM        777779307         381           8 SH       DEFINED       4                             8
ROSETTA STONE INC                COM        777780107     106,803       8,085 SH       SOLE          2      8,085
ROSS STORES INC                  COM        778296103   3,247,481      45,662 SH       SOLE          2     45,662
ROSS STORES INC                  COM        778296103       1,067          15 SH       DEFINED       4                            15
ROSS STORES INC                  COM        778296103     263,571        3706 SH       DEFINED       3                          3706
ROVI CORP                        COM        779376102  13,623,184     253,927 SH       SOLE          2    253,927
ROVI CORP                        COM        779376102         268           5 SH       DEFINED       4                             5
ROWAN COMPANIES INC              COM        779382100   2,425,394      54,898 SH       SOLE          2     54,898
ROWAN COS INC                    COM        779382100      10,382         235 SH       DEFINED       4                           235
ROYAL BK CDA MONTREAL QUE        COM        780087102      11,279         182 SH       DEFINED       4                           182
ROYAL BK CDA MONTREAL QUE        COM        780087102     137,326        2216 SH       DEFINED       3                          2216
ROYAL BK SCOTLAND GROUP PLC      COM        780097713       1,960         100 SH       DEFINED       4                           100
ROYAL BK SCOTLAND GROUP PLC      COM        780097739      12,257         700 SH       DEFINED       4                           700
ROYAL BK SCOTLAND GROUP PLC      COM        780097762      16,760        1000 SH       DEFINED       4                          1000
ROYAL BK SCOTLAND GROUP PLC      COM        780097788     954,370       50230 SH       DEFINED       4                         50230
ROYAL BK SCOTLAND GROUP PLC      COM        780097739      21,012        1200 SH       DEFINED       3                          1200
ROYAL BK SCOTLAND GROUP PLC      COM        780097754       3,588         200 SH       DEFINED       3                           200
ROYAL BK SCOTLAND GROUP PLC      COM        780097762      15,587         930 SH       DEFINED       3                           930
ROYAL BK SCOTLAND GROUP PLC      COM        780097788       3,800         200 SH       DEFINED       3                           200
ROYAL CARIBBEAN CRUISES LT       COM        V7780T103   1,674,372      40,581 SH       SOLE          2     40,581
ROYAL CARIBBEAN CRUISES LTD      COM        V7780T103       2,063          50 SH       DEFINED       4                            50
ROYAL CARIBBEAN CRUISES LTD      COM        V7780T103       5,735         139 SH       DEFINED       3                           139
ROYAL DUTCH SHELL PLC            COM        780259206      90,817   1246.4532 SH       DEFINED       5                     1246.4532
ROYAL DUTCH SHELL PLC            COM        780259107      40,282         550 SH       DEFINED       4                           550
ROYAL DUTCH SHELL PLC            COM        780259206     204,906   2812.3219 SH       DEFINED       4                     2812.3219
ROYAL DUTCH SHELL PLC            COM        780259206      24,335         334 SH       DEFINED       3                           334
ROYAL GOLD INC                   COM        780287108      67,806       1,294 SH       SOLE          2      1,294
ROYAL GOLD INC                   COM        780287108       3,668          70 SH       DEFINED       5                            70
ROYAL GOLD INC                   COM        780287108       2,096          40 SH       DEFINED       4                            40
ROYAL GOLD INC                   COM        780287908         350           5 SH  C    DEFINED       4                             5
ROYAL GOLD INC                   COM        780287108      10,480         200 SH       DEFINED       3                           200
ROYALE ENERGY INC                COM        78074G200       2,882         550 SH       DEFINED       3                           550
ROYCE VALUE TR INC               COM        780910105       6,741         438 SH       DEFINED       5                           438
RPC INC                          COM        749660106     833,433      32,916 SH       SOLE          2     32,916
RPC INC                          COM        749660106       7,596         300 SH       DEFINED       3                           300
RPM INTERNATIONAL INC            COM        749685103   6,954,551     293,070 SH       SOLE          2    293,070
RPM INTL INC                     COM        749685103     106,619        4493 SH       DEFINED       4                          4493
RPM INTL INC                     COM        749685103       5,985    252.2285 SH       DEFINED       3                      252.2285
RR DONNELLEY + SONS CO           COM        257867101   1,305,953      69,025 SH       SOLE          2     69,025
RSC HOLDINGS INC                 COM        74972L102     546,699      38,018 SH       SOLE          2     38,018
RTI BIOLOGICS INC                COM        74975N105     120,844      42,253 SH       SOLE          2     42,253
RTI INTERNATIONAL METALS I       COM        74973W107     831,487      26,693 SH       SOLE          2     26,693
RTI INTL METALS INC              COM        74973W107       9,345         300 SH       DEFINED       4                           300
RUBICON TECHNOLOGY INC           COM        78112T107     338,914      12,244 SH       SOLE          2     12,244
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
RUBICON TECHNOLOGY INC           COM        78112T107       5,536         200 SH       DEFINED       4                           200
RUBY TUESDAY INC                 COM        781182100     751,046      57,288 SH       SOLE          2     57,288
RUDDICK CORP                     COM        781258108   4,972,399     128,852 SH       SOLE          2    128,852
RUDDICK CORP                     COM        781258108       3,666          95 SH       DEFINED       3                            95
RUDOLPH TECHNOLOGIES INC         COM        781270103     307,173      28,078 SH       SOLE          2     28,078
RUE21 INC                        COM        781295100     326,534      11,338 SH       SOLE          2     11,338
RUE21 INC                        COM        781295100      14,375         500 SH       DEFINED       4                           500
RURAL/METRO CORP                 COM        781748108     251,255      14,745 SH       SOLE          2     14,745
RUSH ENTERPRISES INC CL A        COM        781846209     479,912      24,238 SH       SOLE          2     24,238
RUTH S HOSPITALITY GROUP I       COM        783332109     139,671      27,068 SH       SOLE          2     27,068
RUTHS HOSPITALITY GROUP INC      COM        783332109     279,672       54200 SH       DEFINED       4                         54200
RXI PHARMACEUTICALS CORP         COM        74978T109         138         100 SH       DEFINED       5                           100
RXI PHARMACEUTICALS CORP         COM        74978T109       4,140        3000 SH       DEFINED       3                          3000
RYANAIR HLDGS PLC                COM        783513104       5,560         200 SH       DEFINED       4                           200
RYANAIR HLDGS PLC                COM        783513104       9,730         350 SH       DEFINED       3                           350
RYDER SYS INC                    COM        783549108         101           2 SH       DEFINED       3                             2
RYDER SYSTEM INC                 COM        783549108     857,164      16,940 SH       SOLE          2     16,940
RYDEX ETF TRUST                  COM        78355W403     278,558        5995 SH       DEFINED       5                          5995
RYDEX ETF TRUST                  COM        78355W106     649,319       12868 SH       DEFINED       5                         12868
RYDEX ETF TRUST                  COM        78355W817      39,643         691 SH       DEFINED       5                           691
RYDEX ETF TRUST                  COM        78355W106      73,520        1457 SH       DEFINED       4                          1457
RYDEX ETF TRUST                  COM        78355W205      76,600         819 SH       DEFINED       4                           819
RYDEX ETF TRUST                  COM        78355W403      40,610         874 SH       DEFINED       4                           874
RYDEX ETF TRUST                  COM        78355W601     180,901        2094 SH       DEFINED       4                          2094
RYDEX ETF TRUST                  COM        78355W874      23,820         400 SH       DEFINED       4                           400
RYDEX ETF TRUST                  COM        78355W106   3,599,250  71328.7717 SH       DEFINED       3                    71328.7717
RYDEX ETF TRUST                  COM        78355W403      70,348        1514 SH       DEFINED       3                          1514
RYDEX ETF TRUST                  COM        78355W601   2,055,996       23799 SH       DEFINED       3                         23799
RYDEX ETF TRUST                  COM        78355W700      48,960        1200 SH       DEFINED       3                          1200
RYDEX ETF TRUST                  COM        78355W825     370,926        5577 SH       DEFINED       3                          5577
RYDEX ETF TRUST                  COM        78355W866       6,327          84 SH       DEFINED       3                            84
RYLAND GROUP INC/THE             COM        783764103   2,101,821     132,190 SH       SOLE          2    132,190
S + T BANCORP INC                COM        783859101     473,936      21,972 SH       SOLE          2     21,972
S.Y. BANCORP INC                 COM        785060104     230,088       9,145 SH       SOLE          2      9,145
S1 CORPORATION                   COM        78463B101     267,140      39,991 SH       SOLE          2     39,991
SABA SOFTWARE INC                COM        784932600     212,161      21,627 SH       SOLE          2     21,627
SABINE ROYALTY TR                COM        785688102      72,780        1200 SH       DEFINED       5                          1200
SABINE ROYALTY TR                COM        785688102       9,340         154 SH       DEFINED       4                           154
SABINE ROYALTY TR                COM        785688102      60,832        1003 SH       DEFINED       3                          1003
SABRA HEALTH CARE REIT INC       COM        78573L106     333,357      18,930 SH       SOLE          2     18,930
SAFE BULKERS INC                 COM        Y7388L103     146,546       16175 SH       DEFINED       5                         16175
SAFEGUARD SCIENTIFICS INC        COM        786449207     322,100      15,828 SH       SOLE          2     15,828
SAFETY INSURANCE GROUP INC       COM        78648T100     530,173      11,498 SH       SOLE          2     11,498
SAFEWAY INC                      COM        786514208   2,898,904     123,148 SH       SOLE          2    123,148
SAFEWAY INC                      COM        786514208       4,237         180 SH       DEFINED       5                           180
SAFEWAY INC                      COM        786514208      10,311         438 SH       DEFINED       4                           438
SAFEWAY INC                      COM        786514208      22,128         940 SH       DEFINED       3                           940
SAIA INC                         COM        78709Y105     200,859      12,255 SH       SOLE          2     12,255
SAIC INC                         COM        78390X101   1,612,984      95,330 SH       SOLE          2     95,330
SAIC INC                         COM        78390X101      13,536         800 SH       DEFINED       3                           800
SAKS INC                         COM        79377W108   5,227,640     462,214 SH       SOLE          2    462,214
SALESFORCE COM INC               COM        79466L302     146,938        1100 SH       DEFINED       5                          1100
SALESFORCE COM INC               COM        79466L302      55,569         416 SH       DEFINED       4                           416
SALESFORCE COM INC               COM        79466L302       6,011          45 SH       DEFINED       3                            45
SALESFORCE.COM INC               COM        79466L302   8,434,108      63,139 SH       SOLE          2     63,139
SALESFORCE.COM INC               COM        79466L302      561036        4200 SH       SOLE          1       4200
SALIX PHARMACEUTICALS INC        COM        795435106       6,060         173 SH       DEFINED       5                           173
SALIX PHARMACEUTICALS LTD        COM        795435106   1,776,617      50,717 SH       SOLE          2     50,717
SALLY BEAUTY HOLDINGS INC        COM        79546E104   1,004,237      71,680 SH       SOLE          2     71,680
SAMSON OIL & GAS LTD             COM        796043107      94,500       25000 SH       DEFINED       4                         25000
SAN JUAN BASIN RTY TR            COM        798241105     112,955        4100 SH       DEFINED       5                          4100
SAN JUAN BASIN RTY TR            COM        798241105       9,918         360 SH       DEFINED       4                           360
SAN JUAN BASIN RTY TR            COM        798241105     566,924       20578 SH       DEFINED       3                         20578
SANDERS MORRIS HARRIS GRP        COM        80000Q104     128,585      16,053 SH       SOLE          2     16,053
SANDERSON FARMS INC              COM        800013104     902,695      19,658 SH       SOLE          2     19,658
SANDISK CORP                     COM        80004C101   9,974,429     216,412 SH       SOLE          2    216,412
SANDISK CORP                     COM        80004C101       1,383          30 SH       DEFINED       5                            30
SANDISK CORP                     COM        80004C101      55,308        1200 SH       DEFINED       4                          1200
SANDISK CORP                     COM        80004C101     185,374        4022 SH       DEFINED       3                          4022
SANDRIDGE ENERGY INC             COM        80007P307   3,196,723     249,744 SH       SOLE          2    249,744
SANDRIDGE ENERGY INC             COM        80007P307      40,192        3140 SH       DEFINED       5                          3140
SANDRIDGE ENERGY INC             COM        80007P307       5,376         420 SH       DEFINED       4                           420
SANDRIDGE ENERGY INC             COM        80007P307     170,650       13332 SH       DEFINED       3                         13332
SANDY SPRING BANCORP INC         COM        800363103     341,953      18,524 SH       SOLE          2     18,524
SANGAMO BIOSCIENCES INC          COM        800677106     290,167      34,834 SH       SOLE          2     34,834
SANGAMO BIOSCIENCES INC          COM        800677106      37,485        4500 SH       DEFINED       4                          4500
SANMINA SCI CORP                 COM        800907206     677,633      60,449 SH       SOLE          2     60,449
SANMINA SCI CORP                 COM        800907206         930          83 SH       DEFINED       4                            83
SANMINA SCI CORP                 COM        800907206       4,932         440 SH       DEFINED       3                           440
SANOFI AVENTIS                   COM        80105N105       7,044         200 SH       DEFINED       5                           200
SANOFI AVENTIS                   COM        80105N105       8,312         236 SH       DEFINED       4                           236
SANOFI-AVENTIS SA                SPONSORED
                                 ADR        80105N105      105660        3000 SH       SOLE          1       3000
SANTARUS INC                     COM        802817304     138,360      40,456 SH       SOLE          2     40,456
SAP AG                           COM        803054204       1,841          30 SH       DEFINED       5                            30
SAP AG                           COM        803054204      30,680         500 SH       DEFINED       4                           500
SAP AG                           COM        803054204      12,272         200 SH       DEFINED       3                           200
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
SAPIENT CORPORATION              COM        803062108     897,268      78,364 SH       SOLE          2     78,364
SARA LEE CORP                    COM        803111103   3,605,422     204,042 SH       SOLE          2    204,042
SARA LEE CORP                    COM        803111103     149,542   8463.0447 SH       DEFINED       4                     8463.0447
SASOL LTD                        COM        803866300      14,488         250 SH       DEFINED       5                           250
SATCON TECHNOLOGY CORP           COM        803893106     344,366      89,214 SH       SOLE          2     89,214
SATCON TECHNOLOGY CORP           COM        803893106      24,523        6353 SH       DEFINED       4                          6353
SAUER DANFOSS INC                COM        804137107     454,856       8,931 SH       SOLE          2      8,931
SAUL CENTERS INC                 COM        804395101     283,249       6,358 SH       SOLE          2      6,358
SAVIENT PHARMACEUTICALS IN       COM        80517Q100     639,371      60,318 SH       SOLE          2     60,318
SAVIENT PHARMACEUTICALS INC      COM        80517Q100          32           3 SH       DEFINED       4                             3
SAVVIS INC                       COM        805423308   1,057,325      28,507 SH       SOLE          2     28,507
SAVVIS INC                       COM        805423308     148,360        4000 SH       DEFINED       3                          4000
SBA COMMUNICATIONS CORP          COM        78388J106       2,381          60 SH       DEFINED       3                            60
SBA COMMUNICATIONS CORP CL       COM        78388J106      74,797       1,885 SH       SOLE          2      1,885
SCANA CORP                       COM        80589M102   1,499,997      38,100 SH       SOLE          2     38,100
SCANA CORP NEW                   COM        80589M102      74,803        1900 SH       DEFINED       5                          1900
SCANA CORP NEW                   COM        80589M102       6,496         165 SH       DEFINED       4                           165
SCANA CORP NEW                   COM        80589M102     117,677        2989 SH       DEFINED       3                          2989
SCANSOURCE INC                   COM        806037107     905,720      23,841 SH       SOLE          2     23,841
SCBT FINANCIAL CORP              COM        78401V102     328,074       9,858 SH       SOLE          2      9,858
SCHAWK INC                       COM        806373106     166,620       8,571 SH       SOLE          2      8,571
SCHEIN HENRY INC                 COM        806407102      35,085         500 SH       DEFINED       5                           500
SCHIFF NUTRITION INTERNATI       COM        806693107      81,079       8,900 SH       SOLE          2      8,900
SCHLUMBERGER LTD                 COM        806857108  65,364,255     700,882 SH       SOLE          2    700,882
SCHLUMBERGER LTD                 COM        806857108     490,641        5261 SH       DEFINED       5                          5261
SCHLUMBERGER LTD                 COM        806857108     622,977        6680 SH       DEFINED       4                          6680
SCHLUMBERGER LTD                 COM        806857108     238,746        2560 SH       DEFINED       3                          2560
SCHLUMBERGER, LTD.               COM        806857108      399339        4282 SH       SOLE          1       4282
SCHLUMBERGER, LTD.               COM        806857108      559560        6000 SH       SOLE          1       6000
SCHNITZER STEEL INDS INC A       COM        806882106   1,115,247      17,155 SH       SOLE          2     17,155
SCHNITZER STL INDS               COM        806882106      13,002         200 SH       DEFINED       3                           200
SCHOLASTIC CORP                  COM        807066105   1,962,239      72,568 SH       SOLE          2     72,568
SCHOOL SPECIALTY INC             COM        807863105     237,394      16,601 SH       SOLE          2     16,601
SCHULMAN (A.) INC                COM        808194104     690,677      27,940 SH       SOLE          2     27,940
SCHULMAN A INC                   COM        808194104     265,962       10759 SH       DEFINED       3                         10759
SCHWAB (CHARLES) CORP            COM        808513105   9,571,063     530,841 SH       SOLE          2    530,841
SCHWAB CHARLES CORP NEW          COM        808513105         793          44 SH       DEFINED       5                            44
SCHWAB CHARLES CORP NEW          COM        808513105      20,771        1152 SH       DEFINED       4                          1152
SCHWAB CHARLES CORP NEW          COM        808513105       4,219         234 SH       DEFINED       3                           234
SCHWAB STRATEGIC TR              COM        808524102     523,343       16263 SH       DEFINED       4                         16263
SCHWAB STRATEGIC TR              COM        808524201     505,414       15984 SH       DEFINED       4                         15984
SCHWAB STRATEGIC TR              COM        808524300       4,459         140 SH       DEFINED       3                           140
SCHWAB STRATEGIC TR              COM        808524607       5,201         140 SH       DEFINED       3                           140
SCHWEITZER MAUDUIT INTL IN       COM        808541106     817,503      16,153 SH       SOLE          2     16,153
SCICLONE PHARMACEUTICALS I       COM        80862K104     116,255      28,776 SH       SOLE          2     28,776
SCIENTIFIC GAMES CORP            COM        80874P109           9           1 SH       DEFINED       3                             1
SCIENTIFIC GAMES CORP A          COM        80874P109   1,670,555     191,139 SH       SOLE          2    191,139
SCORPIO TANKERS INC              COM        Y7542C106     137,246      13,299 SH       SOLE          2     13,299
SCOTTS MIRACLE GRO CO CL A       COM        810186106   5,932,865     102,556 SH       SOLE          2    102,556
SCRIPPS NETWORKS INTER CL        COM        811065101   1,472,546      29,398 SH       SOLE          2     29,398
SEABOARD CORP                    COM        811543107     605,663         251 SH       SOLE          2        251
SEABRIDGE GOLD INC               COM        811916105      77,959        2450 SH       DEFINED       5                          2450
SEABRIDGE GOLD INC               COM        811916105       6,364         200 SH       DEFINED       4                           200
SEABRIGHT HOLDINGS INC           COM        811656107     174,219      16,997 SH       SOLE          2     16,997
SEACHANGE INTERNATIONAL IN       COM        811699107     204,269      21,502 SH       SOLE          2     21,502
SEACHANGE INTL INC               COM        811699107      73,150        7700 SH       DEFINED       5                          7700
SEACOR HOLDINGS INC              COM        811904101     301,789       3,264 SH       SOLE          2      3,264
SEACUBE CONTAINER LEASING        COM        G79978105     133,443       8,335 SH       SOLE          2      8,335
SEADRILL LIMITED                 COM        G7945E105      85,847        2380 SH       DEFINED       5                          2380
SEADRILL LIMITED                 COM        G7945E105     145,001        4020 SH       DEFINED       4                          4020
SEADRILL LIMITED                 COM        G7945E105      62,152   1723.1051 SH       DEFINED       3                     1723.1051
SEAGATE TECHNOLOGY               COM        G7945M107     493,243      34,253 SH       SOLE          2     34,253
SEAGATE TECHNOLOGY PLC           COM        G7945M107      34,327        2383 SH       DEFINED       5                          2383
SEAGATE TECHNOLOGY PLC           COM        G7945M107      17,603        1222 SH       DEFINED       4                          1222
SEAGATE TECHNOLOGY PLC           COM        G7945M107       1,829         127 SH       DEFINED       3                           127
SEALED AIR CORP                  COM        81211K100   2,952,755     110,756 SH       SOLE          2    110,756
SEALED AIR CORP NEW              COM        81211K100      11,707    439.1236 SH       DEFINED       4                      439.1236
SEALY CORP                       COM        812139301      94,198      37,086 SH       SOLE          2     37,086
SEARS HLDGS CORP                 COM        812350106       1,405          17 SH       DEFINED       4                            17
SEARS HOLDINGS CORP              COM        812350106   1,746,560      21,132 SH       SOLE          2     21,132
SEASPAN CORP                     COM        Y75638109       5,835         300 SH       DEFINED       4                           300
SEASPAN CORP                     COM        Y75638109      27,230        1400 SH       DEFINED       3                          1400
SEATTLE GENETICS INC             COM        812578102   1,107,447      71,127 SH       SOLE          2     71,127
SEATTLE GENETICS INC             COM        812578102       4,671         300 SH       DEFINED       5                           300
SEI INVESTMENTS CO               COM        784117103     173,488        7265 SH       DEFINED       3                          7265
SEI INVESTMENTS COMPANY          COM        784117103   7,798,921     326,588 SH       SOLE          2    326,588
SELECT COMFORT CORPORATION       COM        81616X103     508,775      42,187 SH       SOLE          2     42,187
SELECT MEDICAL HOLDINGS CO       COM        81619Q105     312,744      38,802 SH       SOLE          2     38,802
SELECT SECTOR SPDR TR            COM        81369Y506     696,776        8737 SH       DEFINED       5                          8737
SELECT SECTOR SPDR TR            COM        81369Y100     487,444       12180 SH       DEFINED       5                         12180
SELECT SECTOR SPDR TR            COM        81369Y407     478,597       12256 SH       DEFINED       5                         12256
SELECT SECTOR SPDR TR            COM        81369Y704     480,379       12754 SH       DEFINED       5                         12754
SELECT SECTOR SPDR TR            COM        81369Y209     533,038       16099 SH       DEFINED       5                         16099
SELECT SECTOR SPDR TR            COM        81369Y308     507,383       16958 SH       DEFINED       5                         16958
SELECT SECTOR SPDR TR            COM        81369Y803     531,519       20394 SH       DEFINED       5                         20394
SELECT SECTOR SPDR TR            COM        81369Y886     713,267  22380.5084 SH       DEFINED       5                    22380.5084
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
SELECT SECTOR SPDR TR            COM        81369Y605     548,344       33456 SH       DEFINED       5                         33456
SELECT SECTOR SPDR TR            COM        81369Y100     102,190   2553.4636 SH       DEFINED       4                     2553.4636
SELECT SECTOR SPDR TR            COM        81369Y209      78,353   2366.4383 SH       DEFINED       4                     2366.4383
SELECT SECTOR SPDR TR            COM        81369Y308     202,292   6761.1068 SH       DEFINED       4                     6761.1068
SELECT SECTOR SPDR TR            COM        81369Y407      53,186        1362 SH       DEFINED       4                          1362
SELECT SECTOR SPDR TR            COM        81369Y506     520,659   6528.6402 SH       DEFINED       4                     6528.6402
SELECT SECTOR SPDR TR            COM        81369Y605     371,165  22645.8385 SH       DEFINED       4                    22645.8385
SELECT SECTOR SPDR TR            COM        81369Y704     228,030   6054.1699 SH       DEFINED       4                     6054.1699
SELECT SECTOR SPDR TR            COM        81369Y803     153,108   5874.6432 SH       DEFINED       4                     5874.6432
SELECT SECTOR SPDR TR            COM        81369Y886      98,782    3099.524 SH       DEFINED       4                      3099.524
SELECT SECTOR SPDR TR            COM        81369Y906      42,400          20 SH  C    DEFINED       4                            20
SELECT SECTOR SPDR TR            COM        81369Y100       1,415     35.3592 SH       DEFINED       3                       35.3592
SELECT SECTOR SPDR TR            COM        81369Y209      25,615    773.6304 SH       DEFINED       3                      773.6304
SELECT SECTOR SPDR TR            COM        81369Y308   1,180,009  39438.7908 SH       DEFINED       3                    39438.7908
SELECT SECTOR SPDR TR            COM        81369Y407       1,281     32.8056 SH       DEFINED       3                       32.8056
SELECT SECTOR SPDR TR            COM        81369Y506     111,461    1397.626 SH       DEFINED       3                      1397.626
SELECT SECTOR SPDR TR            COM        81369Y605     234,128  14284.8164 SH       DEFINED       3                    14284.8164
SELECT SECTOR SPDR TR            COM        81369Y704      71,303   1893.0866 SH       DEFINED       3                     1893.0866
SELECT SECTOR SPDR TR            COM        81369Y803     158,171   6068.9135 SH       DEFINED       3                     6068.9135
SELECT SECTOR SPDR TR            COM        81369Y886   1,051,183  32983.4568 SH       DEFINED       3                    32983.4568
SELECTIVE INSURANCE GROUP        COM        816300107   1,802,556     104,194 SH       SOLE          2    104,194
SEMICONDUCTOR HLDRS TR           COM        816636203      34,590        1000 SH       DEFINED       4                          1000
SEMICONDUCTOR HLDRS TR           COM        816636203       3,459         100 SH       DEFINED       3                           100
SEMICONDUCTOR MFG INTL CORP      COM        81663N206       3,857        1015 SH       DEFINED       4                          1015
SEMPRA ENERGY                    COM        816851109   4,311,351      80,586 SH       SOLE          2     80,586
SEMPRA ENERGY                    COM        816851109       2,675          50 SH       DEFINED       5                            50
SEMPRA ENERGY                    COM        816851109     201,668    3769.499 SH       DEFINED       4                      3769.499
SEMPRA ENERGY                    COM        816851109       8,025         150 SH       DEFINED       3                           150
SEMTECH CORP                     COM        816850101   4,721,174     188,696 SH       SOLE          2    188,696
SEMTECH CORP                     COM        816850101      57,421        2295 SH       DEFINED       4                          2295
SENECA FOODS CORP   CL A         COM        817070501     228,207       7,640 SH       SOLE          2      7,640
SENECA FOODS CORP NEW            COM        817070501     141,494        4737 SH       DEFINED       3                          4737
SENIOR HOUSING PROP TRUST        COM        81721M109   7,381,740     320,388 SH       SOLE          2    320,388
SENIOR HSG PPTYS TR              COM        81721M109      78,336        3400 SH       DEFINED       5                          3400
SENOMYX INC                      COM        81724Q107     180,071      29,813 SH       SOLE          2     29,813
SENSATA TECHNOLOGIES HLDG BV     COM        N7902X106      31,257         900 SH       DEFINED       4                           900
SENSIENT TECHNOLOGIES CORP       COM        81725T100   5,349,084     149,249 SH       SOLE          2    149,249
SEQUENOM INC                     COM        817337405     514,920      81,346 SH       SOLE          2     81,346
SEQUENOM INC                     COM        817337405      55,538        8760 SH       DEFINED       4                          8760
SERVICE CORP INTERNATIONAL       COM        817565104   5,999,099     542,414 SH       SOLE          2    542,414
SFN GROUP INC                    COM        784153108     656,340      46,582 SH       SOLE          2     46,582
SHAW GROUP INC                   COM        820280105   6,788,557     191,713 SH       SOLE          2    191,713
SHAW GROUP INC                   COM        820280105      53,115        1500 SH       DEFINED       4                          1500
SHAW GROUP INC                   COM        820280105     140,967        3981 SH       DEFINED       3                          3981
SHENANDOAH TELECOMMUNICATI       COM        82312B106     331,094      18,333 SH       SOLE          2     18,333
SHENGDA TECH INC                 COM        823213103       3,551        1000 SH       DEFINED       5                          1000
SHERWIN WILLIAMS CO              COM        824348106     250,626        2984 SH       DEFINED       5                          2984
SHERWIN WILLIAMS CO/THE          COM        824348106   3,186,749      37,942 SH       SOLE          2     37,942
SHILOH INDUSTRIES INC            COM        824543102      46,977       4,022 SH       SOLE          2      4,022
SHINHAN FINANCIAL GROUP CO L     COM        824596100       9,057         100 SH       DEFINED       4                           100
SHIP FINANCE INTERNATIONAL L     COM        G81075106      86,382        4167 SH       DEFINED       4                          4167
SHIP FINANCE INTERNATIONAL L     COM        G81075106     161,051    7768.981 SH       DEFINED       3                      7768.981
SHIP FINANCE INTL LTD            COM        G81075106     704,592      33,989 SH       SOLE          2     33,989
SHIRE PLC                        COM        82481R106       3,849     44.2276 SH       DEFINED       4                       44.2276
SHOE CARNIVAL INC                COM        824889109     198,089       7,062 SH       SOLE          2      7,062
SHORETEL INC                     COM        825211105     286,124      34,766 SH       SOLE          2     34,766
SHUFFLE MASTER INC               COM        825549108     507,770      47,544 SH       SOLE          2     47,544
SHUTTERFLY INC                   COM        82568P304   1,132,128      21,622 SH       SOLE          2     21,622
SIEMENS A G                      COM        826197501      59,743         435 SH       DEFINED       4                           435
SIERRA BANCORP                   COM        82620P102      98,596       8,819 SH       SOLE          2      8,819
SIFY TECHNOLOGIES LIMITED        COM        82655M107       7,180        2000 SH       DEFINED       3                          2000
SIGA TECHNOLOGIES INC            COM        826917106     321,473      26,568 SH       SOLE          2     26,568
SIGMA ALDRICH                    COM        826552101   4,137,873      65,020 SH       SOLE          2     65,020
SIGMA ALDRICH CORP               COM        826552101     354,029        5563 SH       DEFINED       5                          5563
SIGMA ALDRICH CORP               COM        826552101       9,801         154 SH       DEFINED       4                           154
SIGMA ALDRICH CORP               COM        826552101      12,728         200 SH       DEFINED       3                           200
SIGMA DESIGNS INC                COM        826565103     356,501      27,529 SH       SOLE          2     27,529
SIGMA DESIGNS INC                COM        826565103         389          30 SH       DEFINED       3                            30
SIGNATURE BANK                   COM        82669G104   2,044,387      36,248 SH       SOLE          2     36,248
SIGNATURE BK NEW YORK N Y        COM        82669G104       2,256          40 SH       DEFINED       3                            40
SIGNET JEWELERS LTD              COM        G81276100   6,863,469     149,141 SH       SOLE          2    149,141
SILGAN HOLDINGS INC              COM        827048109   5,730,268     150,243 SH       SOLE          2    150,243
SILGAN HOLDINGS INC              COM        827048109       5,034         132 SH       DEFINED       3                           132
SILICON GRAPHICS INTERNATI       COM        82706L108     506,966      23,690 SH       SOLE          2     23,690
SILICON GRAPHICS INTL CORP       COM        82706L108       6,420         300 SH       DEFINED       3                           300
SILICON IMAGE INC                COM        82705T102     522,646      58,266 SH       SOLE          2     58,266
SILICON IMAGE INC                COM        82705T102       8,064         900 SH       DEFINED       4                           900
SILICON LABORATORIES INC         COM        826919102   4,284,617      99,158 SH       SOLE          2     99,158
SILICONWARE PRECISION INDS L     COM        827084864         628         104 SH       DEFINED       4                           104
SILVER WHEATON CORP              COM        828336107     245,851        5670 SH       DEFINED       5                          5670
SILVER WHEATON CORP              COM        828336107     179,597        4142 SH       DEFINED       4                          4142
SILVER WHEATON CORP              COM        828336107     749,348       17282 SH       DEFINED       3                         17282
SILVERCORP METALS INC            COM        82835P103      88,440        6070 SH       DEFINED       4                          6070
SILVERCORP METALS INC            COM        82835P103       2,914         200 SH       DEFINED       3                           200
SIMCERE PHARMACEUTICAL GROUP     COM        82859P104      21,228        1643 SH       DEFINED       5                          1643
SIMMONS FIRST NATL CORP CL       COM        828730200     418,974      15,466 SH       SOLE          2     15,466
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
SIMON PPTY GROUP INC NEW         COM        828806109       2,143          20 SH       DEFINED       5                            20
SIMON PPTY GROUP INC NEW         COM        828806109      41,900         391 SH       DEFINED       4                           391
SIMON PROPERTY GROUP INC         COM        828806109  13,767,488     128,476 SH       SOLE          2    128,476
SIMON PROPERTY GROUP INC         COM        828806109      296726        2769 SH       SOLE          1       2769
SIMPSON MANUFACTURING CO I       COM        829073105   1,031,454      35,012 SH       SOLE          2     35,012
SINA CORP                        COM        G81477104      92,804         867 SH       DEFINED       3                           867
SINCLAIR BROADCAST GROUP A       COM        829226109     437,859      34,917 SH       SOLE          2     34,917
SINCLAIR BROADCAST GROUP INC     CNV        829226AV1      40,050          40 PRN      DEFINED       4                            40
SINOCOKING COAL & COKE CH IN     COM        829357102          66           8 SH       DEFINED       4                             8
SINOPEC SHANGHAI PETROCHEMIC     COM        82935M109     446,898   9384.6659 SH       DEFINED       3                     9384.6659
SINOVAC BIOTECH LTD              COM        P8696W104      16,308        3600 SH       DEFINED       4                          3600
SIRIUS XM RADIO INC              COM        82967N108     104,331      62,850 SH       SOLE          2     62,850
SIRIUS XM RADIO INC              COM        82967N108      646373      391741 SH       SOLE          1     391741
SIRIUS XM RADIO INC              COM        82967N108      10,362        6280 SH       DEFINED       5                          6280
SIRIUS XM RADIO INC              COM        82967N108     133,228       80744 SH       DEFINED       4                         80744
SIRIUS XM RADIO INC              COM        82967N108      42,281       25625 SH       DEFINED       3                         25625
SIRONA DENTAL SYSTEMS INC        COM        82966C103   1,276,672      25,452 SH       SOLE          2     25,452
SIX FLAGS ENTMT CORP NEW         COM        83001A102       1,008          14 SH       DEFINED       4                            14
SIX FLAGS ENTMT CORP NEW         COM        83001A102       1,008          14 SH       DEFINED       3                            14
SJW CORP                         COM        784305104     231,546      10,002 SH       SOLE          2     10,002
SK TELECOM LTD                   COM        78440P108         752          40 SH       DEFINED       5                            40
SKECHERS U S A INC               COM        830566105       5,135         250 SH       DEFINED       3                           250
SKECHERS USA INC CL A            COM        830566105     629,633      30,654 SH       SOLE          2     30,654
SKILLED HEALTHCARE GROU CL       COM        83066R107     220,311      15,310 SH       SOLE          2     15,310
SKYLINE CORP                     COM        830830105     123,648       6,167 SH       SOLE          2      6,167
SKYPEOPLE FRUIT JUICE INC        COM        83086T208       6,174        1400 SH       DEFINED       5                          1400
SKYWEST INC                      COM        830879102     835,307      49,368 SH       SOLE          2     49,368
SKYWEST INC                      COM        830879102       4,788         283 SH       DEFINED       4                           283
SKYWORKS SOLUTIONS INC           COM        83088M102  13,517,162     416,939 SH       SOLE          2    416,939
SKYWORKS SOLUTIONS INC           COM        83088M102       6,480         200 SH       DEFINED       5                           200
SKYWORKS SOLUTIONS INC           COM        83088M102      93,409        2883 SH       DEFINED       4                          2883
SKYWORKS SOLUTIONS INC           COM        83088M102      29,160         900 SH       DEFINED       3                           900
SL GREEN REALTY CORP             COM        78440X101  13,406,054     178,272 SH       SOLE          2    178,272
SL GREEN RLTY CORP               COM        78440X101         602           8 SH       DEFINED       4                             8
SLM CORP                         COM        78442P106   3,008,745     196,650 SH       SOLE          2    196,650
SLM CORP                         COM        78442P106       1,530         100 SH       DEFINED       5                           100
SLM CORP                         COM        78442P106       2,295         150 SH       DEFINED       4                           150
SM ENERGY CO                     COM        78454L100  10,601,232     142,893 SH       SOLE          2    142,893
SMART BALANCE INC                COM        83169Y108     222,027      48,372 SH       SOLE          2     48,372
SMART BALANCE INC                COM        83169Y108      13,770        3000 SH       DEFINED       4                          3000
SMART MODULAR TECHNOLOGIES       COM        G82245104     315,338      40,584 SH       SOLE          2     40,584
SMART TECHNOLOGIES INC           COM        83172R108       1,021         100 SH       DEFINED       4                           100
SMITH & NEPHEW PLC               COM        83175M205       1,128          20 SH       DEFINED       5                            20
SMITH & WESSON HLDG CORP         COM        831756101      14,200        4000 SH       DEFINED       4                          4000
SMITH & WESSON HLDG CORP         COM        831756101       1,775         500 SH       DEFINED       3                           500
SMITH (A.O.) CORP                COM        831865209   1,413,870      31,887 SH       SOLE          2     31,887
SMITH + WESSON HOLDING COR       COM        831756101     163,818      46,146 SH       SOLE          2     46,146
SMITH A O                        COM        831865209      19,421         438 SH       DEFINED       4                           438
SMITH MICRO SOFTWARE INC         COM        832154108     256,604      27,415 SH       SOLE          2     27,415
SMITH MICRO SOFTWARE INC         COM        832154108      56,628        6050 SH       DEFINED       3                          6050
SMITHFIELD FOODS INC             COM        832248108   9,002,747     374,179 SH       SOLE          2    374,179
SMITHFIELD FOODS INC             COM        832248108       2,406         100 SH       DEFINED       5                           100
SMITHFIELD FOODS INC             COM        832248108         914          38 SH       DEFINED       4                            38
SMUCKER J M CO                   COM        832696405       7,425         104 SH       DEFINED       5                           104
SMUCKER J M CO                   COM        832696405     246,673   3455.2846 SH       DEFINED       4                     3455.2846
SMUCKER J M CO                   COM        832696405      18,990         266 SH       DEFINED       3                           266
SMURFIT-STONE CONTAINER CORP     COM        83272A104       1,817          47 SH       DEFINED       3                            47
SNAP ON INC                      COM        833034101   1,167,807      19,444 SH       SOLE          2     19,444
SNAP ON INC                      COM        833034101       1,201          20 SH       DEFINED       4                            20
SNAP ON INC                      COM        833034101       3,003          50 SH       DEFINED       3                            50
SNYDERS LANCE INC                COM        833551104     509,113      25,648 SH       SOLE          2     25,648
SOCIEDAD QUIMICA MINERA DE C     COM        833635105      55,260        1000 SH       DEFINED       5                          1000
SOCIEDAD QUIMICA MINERA DE C     COM        833635105      37,024         670 SH       DEFINED       4                           670
SOCIEDAD QUIMICA MINERA DE C     COM        833635105       5,526         100 SH       DEFINED       3                           100
SOCKET MOBILE INC                COM        83368E200         267         130 SH       DEFINED       5                           130
SOLAR CAP LTD                    COM        83413U100      54,685        2290 SH       DEFINED       5                          2290
SOLAR CAPITAL LTD                COM        83413U100     106,003       4,439 SH       SOLE          2      4,439
SOLARWINDS INC                   COM        83416B109     623,285      26,568 SH       SOLE          2     26,568
SOLARWINDS INC                   COM        83416B109      35,190        1500 SH       DEFINED       4                          1500
SOLERA HOLDINGS INC              COM        83421A104   8,095,262     158,420 SH       SOLE          2    158,420
SOLERA HOLDINGS INC              COM        83421A104         256           5 SH       DEFINED       4                             5
SOLERA HOLDINGS INC              COM        83421A104       2,555          50 SH       DEFINED       3                            50
SOLTA MEDICAL INC                COM        83438K103     151,308      45,851 SH       SOLE          2     45,851
SOLUTIA INC                      COM        834376501   2,343,683      92,271 SH       SOLE          2     92,271
SOLUTIA INC                      COM        834376501          76           3 SH       DEFINED       5                             3
SOLUTIA INC                      COM        834376147          69          24 SH       DEFINED       5                            24
SOLUTIA INC                      COM        834376501       2,667         105 SH       DEFINED       3                           105
SOMAXON PHARMACEUTICALS IN       COM        834453102      79,928      28,243 SH       SOLE          2     28,243
SONDE RES CORP                   COM        835426107       1,444         400 SH       DEFINED       3                           400
SONIC AUTOMOTIVE INC CLASS       COM        83545G102     494,329      35,284 SH       SOLE          2     35,284
SONIC CORP                       COM        835451105     491,741      54,336 SH       SOLE          2     54,336
SONIC CORP                       COM        835451105      13,738        1518 SH       DEFINED       5                          1518
SONIC CORP                       COM        835451105      12,851        1420 SH       DEFINED       4                          1420
SONIC CORP                       COM        835451105      10,272        1135 SH       DEFINED       3                          1135
SONOCO PRODS CO                  COM        835495102      42,099        1162 SH       DEFINED       4                          1162
SONOCO PRODS CO                  COM        835495102      39,962        1103 SH       DEFINED       3                          1103
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
SONOCO PRODUCTS CO               COM        835495102   8,204,139     226,446 SH       SOLE          2    226,446
SONOSITE INC                     COM        83568G104     346,928      10,412 SH       SOLE          2     10,412
SONUS NETWORKS INC               COM        835916107     595,302     158,325 SH       SOLE          2    158,325
SONUS NETWORKS INC               COM        835916107          11           3 SH       DEFINED       3                             3
SONY CORP                        COM        835699307      15,915         500 SH       DEFINED       4                           500
SONY CORP                        COM        835699307       4,775         150 SH       DEFINED       3                           150
SORL AUTO PTS INC                COM        78461U101      15,756        2600 SH       DEFINED       5                          2600
SORL AUTO PTS INC                COM        78461U101       9,090        1500 SH       DEFINED       4                          1500
SOTHEBY S                        COM        835898107  10,560,397     200,768 SH       SOLE          2    200,768
SOTHEBYS                         COM        835898107       2,946          56 SH       DEFINED       4                            56
SOURCEFIRE INC                   COM        83616T108     672,372      24,441 SH       SOLE          2     24,441
SOURCEFIRE INC                   COM        83616T108      41,265        1500 SH       DEFINED       3                          1500
SOUTH JERSEY INDS INC            COM        838518108     214,182    3826.727 SH       DEFINED       3                      3826.727
SOUTH JERSEY INDUSTRIES          COM        838518108  10,389,151     185,620 SH       SOLE          2    185,620
SOUTHERN CO                      COM        842587107   9,958,791     261,317 SH       SOLE          2    261,317
SOUTHERN CO                      COM        842587107     480,415       12606 SH       DEFINED       5                         12606
SOUTHERN CO                      COM        842587107     340,824   8943.1549 SH       DEFINED       4                     8943.1549
SOUTHERN CO                      COM        842587107     524,987  13775.5599 SH       DEFINED       3                    13775.5599
SOUTHERN COPPER CORP             COM        84265V105      28,189         700 SH       DEFINED       5                           700
SOUTHERN COPPER CORP             COM        84265V105     146,261        3632 SH       DEFINED       4                          3632
SOUTHERN COPPER CORP             COM        84265V105     927,579       23034 SH       DEFINED       3                         23034
SOUTHERN UNION CO                COM        844030106   8,057,932     281,549 SH       SOLE          2    281,549
SOUTHSIDE BANCSHARES INC         COM        84470P109     261,037      12,198 SH       SOLE          2     12,198
SOUTHWEST AIRLINES CO            COM        844741108   3,143,077     248,858 SH       SOLE          2    248,858
SOUTHWEST AIRLS CO               COM        844741108       2,526         200 SH       DEFINED       5                           200
SOUTHWEST AIRLS CO               COM        844741108      81,227   6431.3117 SH       DEFINED       4                     6431.3117
SOUTHWEST AIRLS CO               COM        844741108      51,644        4089 SH       DEFINED       3                          4089
SOUTHWEST BANCORP INC/OKLA       COM        844767103     212,453      14,972 SH       SOLE          2     14,972
SOUTHWEST GAS CORP               COM        844895102   1,570,920      40,311 SH       SOLE          2     40,311
SOUTHWEST GAS CORP               COM        844895102       4,731    121.4137 SH       DEFINED       5                      121.4137
SOUTHWESTERN ENERGY CO           COM        845467109  12,722,257     296,073 SH       SOLE          2    296,073
SOUTHWESTERN ENERGY CO           COM        845467109      19,337         450 SH       DEFINED       5                           450
SOUTHWESTERN ENERGY CO           COM        845467109      32,571         758 SH       DEFINED       4                           758
SOUTHWESTERN ENERGY CO           COM        845467109      42,970        1000 SH       DEFINED       3                          1000
SOUTHWESTERN ENERGY CO.          COM        845467109      421192        9802 SH       SOLE          1       9802
SOVRAN SELF STORAGE INC          COM        84610H108     968,263      24,482 SH       SOLE          2     24,482
SOVRAN SELF STORAGE INC          COM        84610H108      29,635    749.2998 SH       DEFINED       4                      749.2998
SOVRAN SELF STORAGE INC          COM        84610H108      24,284         614 SH       DEFINED       3                           614
SPANSION INC CLASS A             COM        84649R200     197,006      10,552 SH       SOLE          2     10,552
SPARTAN MOTORS INC               COM        846819100     203,173      29,617 SH       SOLE          2     29,617
SPARTAN STORES INC               COM        846822104     299,705      20,264 SH       SOLE          2     20,264
SPARTECH CORP                    COM        847220209     173,021      23,865 SH       SOLE          2     23,865
SPDR BARCLAYS CAPITAL 1-3 MONTH
 T-BILL ETF                      BRCLYS 
                                 1-3MT ETF  78464A680      835570       18224 SH       SOLE          1      18224
SPDR DOW JONES INDL AVRG ETF     COM        78467X109      59,326    482.2441 SH       DEFINED       5                      482.2441
SPDR DOW JONES INDL AVRG ETF     COM        78467X109     469,482   3816.3081 SH       DEFINED       4                     3816.3081
SPDR DOW JONES INDL AVRG ETF     COM        78467X109   1,017,498        8271 SH       DEFINED       3                          8271
SPDR GOLD TRUST                  COM        78463V107   3,197,619       22863 SH       DEFINED       5                         22863
SPDR GOLD TRUST                  COM        78463V107   1,947,271       13923 SH       DEFINED       4                         13923
SPDR GOLD TRUST                  COM        78463V107   5,480,974       39189 SH       DEFINED       3                         39189
SPDR INDEX SHS FDS               COM        78463X863       3,318          85 SH       DEFINED       5                            85
SPDR INDEX SHS FDS               COM        78463X509      11,897         158 SH       DEFINED       5                           158
SPDR INDEX SHS FDS               COM        78463X806      37,580         500 SH       DEFINED       5                           500
SPDR INDEX SHS FDS               COM        78463X798      23,600         800 SH       DEFINED       5                           800
SPDR INDEX SHS FDS               COM        78463X756      26,930         500 SH       DEFINED       5                           500
SPDR INDEX SHS FDS               COM        78463X640      15,786         600 SH       DEFINED       5                           600
SPDR INDEX SHS FDS               COM        78463X848     146,338        4168 SH       DEFINED       5                          4168
SPDR INDEX SHS FDS               COM        78463X509     130,269        1730 SH       DEFINED       4                          1730
SPDR INDEX SHS FDS               COM        78463X608      11,821         215 SH       DEFINED       4                           215
SPDR INDEX SHS FDS               COM        78463X798      31,034        1052 SH       DEFINED       4                          1052
SPDR INDEX SHS FDS               COM        78463X863      20,491         525 SH       DEFINED       4                           525
SPDR INDEX SHS FDS               COM        78463X103      14,344         400 SH       DEFINED       4                           400
SPDR INDEX SHS FDS               COM        78463X681       4,207         135 SH       DEFINED       4                           135
SPDR INDEX SHS FDS               COM        78463X707      23,758         268 SH       DEFINED       4                           268
SPDR INDEX SHS FDS               COM        78463X749      72,752        1904 SH       DEFINED       4                          1904
SPDR INDEX SHS FDS               COM        78463X756       3,178          59 SH       DEFINED       4                            59
SPDR INDEX SHS FDS               COM        78463X301     111,927        1314 SH       DEFINED       3                          1314
SPDR INDEX SHS FDS               COM        78463X400       2,411          30 SH       DEFINED       3                            30
SPDR INDEX SHS FDS               COM        78463X608     647,609       11779 SH       DEFINED       3                         11779
SPDR INDEX SHS FDS               COM        78463X798     242,509   8220.6506 SH       DEFINED       3                     8220.6506
SPDR INDEX SHS FDS               COM        78463X822     204,816        4800 SH       DEFINED       3                          4800
SPDR INDEX SHS FDS               COM        78463X863      47,617        1220 SH       DEFINED       3                          1220
SPDR INDEX SHS FDS               COM        78463X871       4,012         127 SH       DEFINED       3                           127
SPDR INDEX SHS FDS               COM        78463X558     110,684        2788 SH       DEFINED       3                          2788
SPDR INDEX SHS FDS               COM        78463X707      41,134         464 SH       DEFINED       3                           464
SPDR INDEX SHS FDS               COM        78463X749       6,381         167 SH       DEFINED       3                           167
SPDR INDEX SHS FDS               COM        78463X848       6,671         190 SH       DEFINED       3                           190
SPDR KBW BANK ETF                SPDR KBW 
                                 BK ETF     78464A797      339326       13142 SH       SOLE          1      13142
SPDR S&P 500 ETF TR              COM        78462F103   2,422,950       18274 SH       DEFINED       5                         18274
SPDR S&P 500 ETF TR              COM        78462F103   1,702,133  12837.5682 SH       DEFINED       4                    12837.5682
SPDR S&P 500 ETF TR              COM        78462F103   1,808,025  13636.2076 SH       DEFINED       3                    13636.2076
SPDR S&P MIDCAP 400 ETF TR       COM        78467Y107   1,835,453  10222.5196 SH       DEFINED       5                    10222.5196
SPDR S&P MIDCAP 400 ETF TR       COM        78467Y107   2,331,457       12985 SH       DEFINED       4                         12985
SPDR S&P MIDCAP 400 ETF TR       COM        78467Y107   2,800,156  15595.4109 SH       DEFINED       3                    15595.4109
SPDR SERIES TRUST                COM        78464A607       3,295          51 SH       DEFINED       5                            51
SPDR SERIES TRUST                COM        78464A516       7,658         128 SH       DEFINED       5                           128
SPDR SERIES TRUST                COM        78464A763      16,245         300 SH       DEFINED       5                           300
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
SPDR SERIES TRUST                COM        78464A748      15,609         355 SH       DEFINED       5                           355
SPDR SERIES TRUST                COM        78464A672      35,006         599 SH       DEFINED       5                           599
SPDR SERIES TRUST                COM        78464A706      76,301        1250 SH       DEFINED       5                          1250
SPDR SERIES TRUST                COM        78464A417      80,655        1991 SH       DEFINED       5                          1991
SPDR SERIES TRUST                COM        78464A805     965,971        9675 SH       DEFINED       5                          9675
SPDR SERIES TRUST                COM        78464A490       6,045         100 SH       DEFINED       5                           100
SPDR SERIES TRUST                COM        78464A441      21,320        1000 SH       DEFINED       5                          1000
SPDR SERIES TRUST                COM        78464A300     244,221        3340 SH       DEFINED       5                          3340
SPDR SERIES TRUST                COM        78464A649     615,938       11114 SH       DEFINED       5                         11114
SPDR SERIES TRUST                COM        78464A375     389,392       11908 SH       DEFINED       5                         11908
SPDR SERIES TRUST                COM        78464A417     820,368       20251 SH       DEFINED       4                         20251
SPDR SERIES TRUST                COM        78464A516      11,188         187 SH       DEFINED       4                           187
SPDR SERIES TRUST                COM        78464A607      20,091         311 SH       DEFINED       4                           311
SPDR SERIES TRUST                COM        78464A656     668,161       12394 SH       DEFINED       4                         12394
SPDR SERIES TRUST                COM        78464A680       9,170         200 SH       DEFINED       4                           200
SPDR SERIES TRUST                COM        78464A714      21,742         428 SH       DEFINED       4                           428
SPDR SERIES TRUST                COM        78464A722      32,072         685 SH       DEFINED       4                           685
SPDR SERIES TRUST                COM        78464A730      63,067         979 SH       DEFINED       4                           979
SPDR SERIES TRUST                COM        78464A748      52,412        1192 SH       DEFINED       4                          1192
SPDR SERIES TRUST                COM        78464A755     476,719        6417 SH       DEFINED       4                          6417
SPDR SERIES TRUST                COM        78464A763     140,175   2588.6386 SH       DEFINED       4                     2588.6386
SPDR SERIES TRUST                COM        78464A789      17,167         389 SH       DEFINED       4                           389
SPDR SERIES TRUST                COM        78464A797     104,009   4028.2421 SH       DEFINED       4                     4028.2421
SPDR SERIES TRUST                COM        78464A805     364,907   3654.8414 SH       DEFINED       4                     3654.8414
SPDR SERIES TRUST                COM        78464A813       5,308          75 SH       DEFINED       4                            75
SPDR SERIES TRUST                COM        78464A862      20,265         346 SH       DEFINED       4                           346
SPDR SERIES TRUST                COM        78464A888      19,503        1071 SH       DEFINED       4                          1071
SPDR SERIES TRUST                COM        78464A102      17,126         253 SH       DEFINED       4                           253
SPDR SERIES TRUST                COM        78464A201       9,717          82 SH       DEFINED       4                            82
SPDR SERIES TRUST                COM        78464A292      21,561         472 SH       DEFINED       4                           472
SPDR SERIES TRUST                COM        78464A334       5,817         151 SH       DEFINED       4                           151
SPDR SERIES TRUST                COM        78464A359     623,694       14797 SH       DEFINED       4                         14797
SPDR SERIES TRUST                COM        78464A375       5,821         178 SH       DEFINED       4                           178
SPDR SERIES TRUST                COM        78464A425      26,213        1100 SH       DEFINED       4                          1100
SPDR SERIES TRUST                COM        78464A474      79,192        2611 SH       DEFINED       4                          2611
SPDR SERIES TRUST                COM        78464A490     652,135       10788 SH       DEFINED       4                         10788
SPDR SERIES TRUST                COM        78464A417     657,599       16233 SH       DEFINED       3                         16233
SPDR SERIES TRUST                COM        78464A516     106,258        1776 SH       DEFINED       3                          1776
SPDR SERIES TRUST                COM        78464A607       7,041         109 SH       DEFINED       3                           109
SPDR SERIES TRUST                COM        78464A656     142,754        2648 SH       DEFINED       3                          2648
SPDR SERIES TRUST                COM        78464A698     363,872       13664 SH       DEFINED       3                         13664
SPDR SERIES TRUST                COM        78464A714     404,724        7967 SH       DEFINED       3                          7967
SPDR SERIES TRUST                COM        78464A722      14,046         300 SH       DEFINED       3                           300
SPDR SERIES TRUST                COM        78464A730   1,045,933  16236.1508 SH       DEFINED       3                    16236.1508
SPDR SERIES TRUST                COM        78464A748     873,045  19855.4641 SH       DEFINED       3                    19855.4641
SPDR SERIES TRUST                COM        78464A755     916,590       12338 SH       DEFINED       3                         12338
SPDR SERIES TRUST                COM        78464A763     788,532       14562 SH       DEFINED       3                         14562
SPDR SERIES TRUST                COM        78464A797      52,724        2042 SH       DEFINED       3                          2042
SPDR SERIES TRUST                COM        78464A805      14,976         150 SH       DEFINED       3                           150
SPDR SERIES TRUST                COM        78464A821       3,276          40 SH       DEFINED       3                            40
SPDR SERIES TRUST                COM        78464A862       5,974         102 SH       DEFINED       3                           102
SPDR SERIES TRUST                COM        78464A201      36,261         306 SH       DEFINED       3                           306
SPDR SERIES TRUST                COM        78464A359     147,525        3500 SH       DEFINED       3                          3500
SPDR SERIES TRUST                COM        78464A367      10,528         300 SH       DEFINED       3                           300
SPDR SERIES TRUST                COM        78464A474         394          13 SH       DEFINED       3                            13
SPDR SERIES TRUST                COM        78464A490      46,486         769 SH       DEFINED       3                           769
SPDR SERIES TRUST                COM        78464A649       7,537         136 SH       DEFINED       3                           136
SPECTRA ENERGY CORP              COM        847560109  11,738,009     431,862 SH       SOLE          2    431,862
SPECTRA ENERGY CORP              COM        847560109       3,398         125 SH       DEFINED       5                           125
SPECTRA ENERGY CORP              COM        847560109     192,697    7089.663 SH       DEFINED       4                      7089.663
SPECTRA ENERGY CORP              COM        847560109      98,364        3619 SH       DEFINED       3                          3619
SPECTRA ENERGY PARTNERS LP       COM        84756N109      24,653         750 SH       DEFINED       4                           750
SPECTRANETICS CORP               COM        84760C107     120,350      25,552 SH       SOLE          2     25,552
SPECTRUM BRANDS HOLDINGS I       COM        84763R101     384,087      13,836 SH       SOLE          2     13,836
SPECTRUM CONTROL INC             COM        847615101     193,415       9,828 SH       SOLE          2      9,828
SPECTRUM PHARMACEUTICALS I       COM        84763A108     339,856      38,229 SH       SOLE          2     38,229
SPECTRUM PHARMACEUTICALS INC     COM        84763A108      18,891        2125 SH       DEFINED       3                          2125
SPEEDWAY MOTORSPORTS INC         COM        847788106     153,136       9,583 SH       SOLE          2      9,583
SPIRIT AEROSYSTEMS HLDGS INC     COM        848574109      51,340        2000 SH       DEFINED       4                          2000
SPIRIT AEROSYSTEMS HOLD CL       COM        848574109      66,023       2,572 SH       SOLE          2      2,572
SPRINT NEXTEL CORP               COM        852061100   5,934,648   1,279,019 SH       SOLE          2  1,279,019
SPRINT NEXTEL CORP               COM        852061100      15,757        3396 SH       DEFINED       5                          3396
SPRINT NEXTEL CORP               COM        852061100     106,715       22999 SH       DEFINED       4                         22999
SPRINT NEXTEL CORP               COM        852061100       3,971    855.7418 SH       DEFINED       3                      855.7418
SPROTT PHYSICAL GOLD TRUST       COM        85207H104      25,280        2000 SH       DEFINED       4                          2000
SPROTT PHYSICAL SILVER TR        COM        85207K107      98,504        5600 SH       DEFINED       5                          5600
SPROTT PHYSICAL SILVER TR        COM        85207K107       1,900         108 SH       DEFINED       4                           108
SPROTT PHYSICAL SILVER TR        COM        85207K107     169,919        9660 SH       DEFINED       3                          9660
SPS COMMERCE INC                 COM        78463M107      56,441       3,639 SH       SOLE          2      3,639
SPX CORP                         COM        784635104  10,073,162     126,882 SH       SOLE          2    126,882
SPX CORP                         COM        784635104       7,463          94 SH       DEFINED       4                            94
SRA INTERNATIONAL INC CL A       COM        78464R105   4,849,815     171,009 SH       SOLE          2    171,009
SRA INTL INC                     COM        78464R105       2,836         100 SH       DEFINED       5                           100
SRS LABS INC                     COM        78464M106      77,663       9,094 SH       SOLE          2      9,094
SS+C TECHNOLOGIES HOLDINGS       COM        78467J100     208,937      10,232 SH       SOLE          2     10,232
ST JOE CO                        COM        790148100       5,816         232 SH       DEFINED       5                           232
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
ST JOE CO/THE                    COM        790148100      40,062       1,598 SH       SOLE          2      1,598
ST JUDE MED INC                  COM        790849103     128,714        2511 SH       DEFINED       4                          2511
ST JUDE MED INC                  COM        790849103      42,033         820 SH       DEFINED       3                           820
ST JUDE MEDICAL INC              COM        790849103  13,960,200     272,341 SH       SOLE          2    272,341
ST JUDE MEDICAL, INC.            COM        790849103      852556       16632 SH       SOLE          1      16632
STAAR SURGICAL CO                COM        852312305     149,995      26,929 SH       SOLE          2     26,929
STAGE STORES INC                 COM        85254C305     624,573      32,496 SH       SOLE          2     32,496
STAMPS.COM INC                   COM        852857200     128,881       9,654 SH       SOLE          2      9,654
STANCORP FINANCIAL GROUP         COM        852891100   4,787,856     103,813 SH       SOLE          2    103,813
STANDARD MICROSYSTEMS CORP       COM        853626109     491,918      19,948 SH       SOLE          2     19,948
STANDARD MOTOR PRODS             COM        853666105     243,712      17,622 SH       SOLE          2     17,622
STANDARD PAC CORP NEW            COM        85375C101       7,460        2000 SH       DEFINED       5                          2000
STANDARD PACIFIC CORP            COM        85375C101     354,641      95,078 SH       SOLE          2     95,078
STANDARD PARKING CORP            COM        853790103     212,729      11,978 SH       SOLE          2     11,978
STANDARD REGISTER CO             COM        853887107      51,211      15,425 SH       SOLE          2     15,425
STANDARD-PACIFIC CORP            COM        85375C101          11           3 SH       SOLE          1          3
STANDEX INTERNATIONAL CORP       COM        854231107     425,202      11,222 SH       SOLE          2     11,222
STANLEY BLACK & DECKER INC       COM        854502101      12,945         169 SH       DEFINED       5                           169
STANLEY BLACK & DECKER INC       COM        854502101      13,248    172.9544 SH       DEFINED       3                      172.9544
STANLEY BLACK + DECKER INC       COM        854502101   6,186,216      80,760 SH       SOLE          2     80,760
STANTEC INC                      COM        85472N109       4,502         150 SH       DEFINED       5                           150
STAPLES INC                      COM        855030102   6,411,163     330,132 SH       SOLE          2    330,132
STAPLES INC                      COM        855030102      15,031         774 SH       DEFINED       4                           774
STAPLES INC                      COM        855030102      12,934         666 SH       DEFINED       3                           666
STAR GAS PARTNERS L P            COM        85512C105      62,700       11000 SH       DEFINED       4                         11000
STAR SCIENTIFIC INC              COM        85517P101     338,148      74,482 SH       SOLE          2     74,482
STARBUCKS CORP                   COM        855244109  14,091,474     381,366 SH       SOLE          2    381,366
STARBUCKS CORP                   COM        855244109      78,925        2136 SH       DEFINED       5                          2136
STARBUCKS CORP                   COM        855244109   1,356,435       36710 SH       DEFINED       4                         36710
STARBUCKS CORP                   COM        855244109     119,940        3246 SH       DEFINED       3                          3246
STARTEK INC                      COM        85569C107       7,641       1,516 SH       SOLE          2      1,516
STARTEK INC                      COM        85569C107      11,370        2256 SH       DEFINED       4                          2256
STARWOOD HOTELS + RESORTS        COM        85590A401  18,495,005     318,221 SH       SOLE          2    318,221
STARWOOD HOTELS&RESORTS WRLD     COM        85590A401       5,812         100 SH       DEFINED       3                           100
STARWOOD PROPERTY TRUST IN       COM        85571B105   1,215,149      54,491 SH       SOLE          2     54,491
STATE AUTO FINANCIAL CORP        COM        855707105     202,916      11,137 SH       SOLE          2     11,137
STATE BANCORP INC                COM        855716106     133,387      12,838 SH       SOLE          2     12,838
STATE STR CORP                   COM        857477103       1,124          25 SH       DEFINED       5                            25
STATE STR CORP                   COM        857477103       9,078         202 SH       DEFINED       4                           202
STATE STR CORP                   COM        857477103       4,045          90 SH       DEFINED       3                            90
STATE STREET CORP                COM        857477103   9,491,822     211,211 SH       SOLE          2    211,211
STATOIL ASA                      COM        85771P102       5,528         200 SH       DEFINED       5                           200
STATOIL ASA                      COM        85771P102       5,528         200 SH       DEFINED       4                           200
STATOIL ASA                      COM        85771P102       1,078          39 SH       DEFINED       3                            39
STEC INC                         COM        784774101   6,391,995     318,168 SH       SOLE          2    318,168
STEC INC                         COM        784774101     446,701       22235 SH       DEFINED       4                         22235
STEC INC                         COM        784774101      40,180        2000 SH       DEFINED       3                          2000
STEEL DYNAMICS INC               COM        858119100  14,961,267     797,084 SH       SOLE          2    797,084
STEEL DYNAMICS INC               COM        858119100     341,650  18201.9328 SH       DEFINED       4                    18201.9328
STEEL DYNAMICS INC               CNV        858119AP5       7,680           6 PRN      DEFINED       4                             6
STEEL DYNAMICS INC               COM        858119100      72,265        3850 SH       DEFINED       3                          3850
STEELCASE INC                    COM        858155203          11           1 SH       DEFINED       3                             1
STEELCASE INC CL A               COM        858155203     662,669      58,231 SH       SOLE          2     58,231
STEIN MART INC                   COM        858375108     245,360      24,269 SH       SOLE          2     24,269
STEINER LEISURE LTD              COM        P8744Y102     521,767      11,279 SH       SOLE          2     11,279
STEINWAY MUSICAL INSTRUMEN       COM        858495104      97,524       4,391 SH       SOLE          2      4,391
STELLARONE CORP                  COM        85856G100     250,460      17,638 SH       SOLE          2     17,638
STEMCELLS INC                    COM        85857R105      90,596      99,556 SH       SOLE          2     99,556
STEPAN CO                        COM        858586100     501,410       6,916 SH       SOLE          2      6,916
STEPAN CO                        COM        858586100      23,200         320 SH       DEFINED       4                           320
STEREOTAXIS INC                  COM        85916J102      93,074      24,050 SH       SOLE          2     24,050
STERICYCLE INC                   COM        858912108   3,963,726      44,702 SH       SOLE          2     44,702
STERICYCLE INC                   COM        858912108     124,049        1399 SH       DEFINED       4                          1399
STERICYCLE INC                   COM        858912108      41,675         470 SH       DEFINED       3                           470
STERIS CORP                      COM        859152100   6,132,888     177,559 SH       SOLE          2    177,559
STERIS CORP                      COM        859152100       3,454         100 SH       DEFINED       3                           100
STERLING BANCORP N Y             COM        859158107   6,325,789     631,947 SH       SOLE          2    631,947
STERLING BANCSHARES INC          COM        858907108       4,305         500 SH       DEFINED       5                           500
STERLING BANCSHARES INC/TX       COM        858907108     711,599      82,648 SH       SOLE          2     82,648
STERLING CONSTRUCTION CO         COM        859241101     209,869      12,433 SH       SOLE          2     12,433
STERLING FINL CORP WASH          COM        859319303       7,286         435 SH       DEFINED       3                           435
STERLITE INDS INDIA LTD          COM        859737207      12,167         788 SH       DEFINED       4                           788
STEVEN MADDEN LTD                COM        556269108   1,013,500      21,596 SH       SOLE          2     21,596
STEWART ENTERPRISES INC CL       COM        860370105     480,235      62,858 SH       SOLE          2     62,858
STEWART INFORMATION SERVIC       COM        860372101     165,133      15,757 SH       SOLE          2     15,757
STIFEL FINANCIAL CORP            COM        860630102   2,174,734      30,293 SH       SOLE          2     30,293
STIFEL FINANCIAL CORP            COM        860630102      368713        5136 SH       SOLE          1       5136
STIFEL FINL CORP                 COM        860630102       7,179         100 SH       DEFINED       4                           100
STILLWATER MINING CO             COM        86074Q102     775,263      33,810 SH       SOLE          2     33,810
STILLWATER MNG CO                COM        86074Q102      13,758         600 SH       DEFINED       4                           600
STILLWATER MNG CO                COM        86074Q902       3,500          15 SH  C    DEFINED       4                            15
STILLWATER MNG CO                COM        86074Q102      56,179        2450 SH       DEFINED       3                          2450
STONE ENERGY CORP                COM        861642106   1,302,031      39,018 SH       SOLE          2     39,018
STONE ENERGY CORP                COM        861642106         667          20 SH       DEFINED       4                            20
STONEMOR PARTNERS L P            COM        86183Q100      59,304        2100 SH       DEFINED       5                          2100
STONERIDGE INC                   COM        86183P102     172,706      11,813 SH       SOLE          2     11,813
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
STR HOLDINGS INC                 COM        78478V100     514,331      26,816 SH       SOLE          2     26,816
STRATASYS INC                    COM        862685104     858,690      18,270 SH       SOLE          2     18,270
STRATEGIC DIAGNOSTICS INC        COM        862700101           5           2 SH       DEFINED       3                             2
STRATEGIC GLOBAL INCOME FD       COM        862719101      34,690        3128 SH       DEFINED       3                          3128
STRATEGIC HOTELS + RESORTS       COM        86272T106     689,241     106,859 SH       SOLE          2    106,859
STRAYER ED INC                   COM        863236105       4,698          36 SH       DEFINED       4                            36
STRAYER EDUCATION INC            COM        863236105  25,936,323     198,761 SH       SOLE          2    198,761
STREAM GLOBAL SERVICES INC       COM        86323M100      10,550       3,482 SH       SOLE          2      3,482
STRYKER CORP                     COM        863667101   7,547,104     124,130 SH       SOLE          2    124,130
STRYKER CORP                     COM        863667101      39,946         657 SH       DEFINED       5                           657
STRYKER CORP                     COM        863667101      23,651         389 SH       DEFINED       4                           389
STRYKER CORP                     COM        863667101      52,410         862 SH       DEFINED       3                           862
STURM RUGER & CO INC             COM        864159108       6,661         290 SH       DEFINED       4                           290
STURM RUGER & CO INC             COM        864159108       4,594         200 SH       DEFINED       3                           200
STURM RUGER + CO INC             COM        864159108     393,591      17,135 SH       SOLE          2     17,135
SUBURBAN PROPANE PARTNERS L      COM        864482104     147,657   2616.6431 SH       DEFINED       5                     2616.6431
SUBURBAN PROPANE PARTNERS L      COM        864482104     352,067        6239 SH       DEFINED       4                          6239
SUBURBAN PROPANE PARTNERS L      COM        864482104     149,564   2650.4372 SH       DEFINED       3                     2650.4372
SUCAMPO PHARMACEUTICALS CL       COM        864909106      35,834       8,532 SH       SOLE          2      8,532
SUCCESSFACTORS INC               COM        864596101   1,870,105      47,841 SH       SOLE          2     47,841
SUCCESSFACTORS INC               COM        864596101      31,037         794 SH       DEFINED       3                           794
SUFFOLK BANCORP                  COM        864739107     156,385       7,454 SH       SOLE          2      7,454
SUMMER INFANT INC                COM        865646103      66,576       8,322 SH       SOLE          2      8,322
SUN COMMUNITIES INC              COM        866674104     514,608      14,435 SH       SOLE          2     14,435
SUN HEALTHCARE GROUP INC         COM        86677E100     266,345      18,930 SH       SOLE          2     18,930
SUN HYDRAULICS CORP              COM        866942105     415,872       9,649 SH       SOLE          2      9,649
SUN LIFE FINL INC                COM        866796105      13,672         435 SH       DEFINED       3                           435
SUNAMERICA FCSED ALPHA GRW F     COM        867037103       4,002         200 SH       DEFINED       3                           200
SUNCOR ENERGY INC NEW            COM        867224107     112,100        2500 SH       DEFINED       5                          2500
SUNCOR ENERGY INC NEW            COM        867224107     786,225       17534 SH       DEFINED       4                         17534
SUNCOR ENERGY INC NEW            COM        867224107      85,196        1900 SH       DEFINED       3                          1900
SUNOCO INC                       COM        86764P109   1,838,189      40,320 SH       SOLE          2     40,320
SUNOCO INC                       COM        86764P109      23,023         505 SH       DEFINED       4                           505
SUNOCO LOGISTICS PRTNRS L P      COM        86764L108      64,738         746 SH       DEFINED       5                           746
SUNOCO LOGISTICS PRTNRS L P      COM        86764L108     269,018        3100 SH       DEFINED       4                          3100
SUNOPTA INC                      COM        8676EP108       3,604         485 SH       DEFINED       4                           485
SUNOPTA INC                      COM        8676EP108          22           3 SH       DEFINED       3                             3
SUNPOWER CORP                    COM        867652109       1,714         100 SH       DEFINED       5                           100
SUNPOWER CORP                    COM        867652109      18,168        1060 SH       DEFINED       4                          1060
SUNPOWER CORP                    COM        867652307       5,461         328 SH       DEFINED       4                           328
SUNPOWER CORP CLASS A            COM        867652109      37,382       2,181 SH       SOLE          2      2,181
SUNRISE SENIOR LIVING INC        COM        86768K106     514,612      43,136 SH       SOLE          2     43,136
SUNRISE SENIOR LIVING INC        COM        86768K106      13,421        1125 SH       DEFINED       4                          1125
SUNSTONE HOTEL INVESTORS I       COM        867892101   7,921,074     777,338 SH       SOLE          2    777,338
SUNTECH PWR HLDGS CO LTD         COM        86800C104       9,515         965 SH       DEFINED       4                           965
SUNTECH PWR HLDGS CO LTD         COM        86800C104       7,711         782 SH       DEFINED       3                           782
SUNTRUST BANKS INC               COM        867914103   5,167,551     179,180 SH       SOLE          2    179,180
SUNTRUST BKS INC                 COM        867914103     288,400       10000 SH       DEFINED       5                         10000
SUNTRUST BKS INC                 COM        867914103       3,057         106 SH       DEFINED       4                           106
SUNTRUST BKS INC                 COM        867914103     186,854        6479 SH       DEFINED       3                          6479
SUPER MICRO COMPUTER INC         COM        86800U104     354,211      22,083 SH       SOLE          2     22,083
SUPERCONDUCTOR TECHNOLOGIES      COM        867931305         598         200 SH       DEFINED       5                           200
SUPERCONDUCTOR TECHNOLOGIES      COM        867931305          60          20 SH       DEFINED       4                            20
SUPERGEN INC                     COM        868059106     134,791      43,481 SH       SOLE          2     43,481
SUPERIOR ENERGY SERVICES I       COM        868157108  13,179,368     321,448 SH       SOLE          2    321,448
SUPERIOR ENERGY SVCS INC         COM        868157108      15,457         377 SH       DEFINED       4                           377
SUPERIOR ENERGY SVCS INC         COM        868157108       9,225         225 SH       DEFINED       3                           225
SUPERIOR INDUSTRIES INTL         COM        868168105     533,517      20,808 SH       SOLE          2     20,808
SUPERMEDIA INC                   COM        868447103      61,726       9,892 SH       SOLE          2      9,892
SUPERMEDIA INC                   COM        868447103       6,240        1000 SH       DEFINED       4                          1000
SUPERTEX INC                     COM        868532102     205,667       9,231 SH       SOLE          2      9,231
SUPERVALU INC                    COM        868536103   1,209,819     135,478 SH       SOLE          2    135,478
SUPERVALU INC                    COM        868536103         152          17 SH       DEFINED       5                            17
SUPERVALU INC                    COM        868536103      29,023        3250 SH       DEFINED       4                          3250
SUPPORT.COM INC                  COM        86858W101     187,063      36,043 SH       SOLE          2     36,043
SURMODICS INC                    COM        868873100     195,825      15,666 SH       SOLE          2     15,666
SUSQUEHANNA BANCSHARES INC       COM        869099101   1,075,942     115,074 SH       SOLE          2    115,074
SUSSER HOLDINGS CORP             COM        869233106      75,294       5,752 SH       SOLE          2      5,752
SVB FINANCIAL GROUP              COM        78486Q101  11,991,507     210,636 SH       SOLE          2    210,636
SWEDISH EXPT CR CORP             COM        870297801      95,246        9421 SH       DEFINED       4                          9421
SWEDISH EXPT CR CORP             COM        870297603     673,206       59418 SH       DEFINED       3                         59418
SWEDISH EXPT CR CORP             COM        870297215       7,580        1000 SH       DEFINED       3                          1000
SWIFT ENERGY CO                  COM        870738101   1,588,208      37,212 SH       SOLE          2     37,212
SWIFT ENERGY CO                  COM        870738101     108,834        2550 SH       DEFINED       5                          2550
SWIFT TRANSPORTATION CO          COM        87074U101   8,590,680     584,400 SH       SOLE          2    584,400
SWISHER HYGIENE INC              COM        870808102       4,793         780 SH       DEFINED       5                           780
SWS GROUP INC                    COM        78503N107     156,582      25,796 SH       SOLE          2     25,796
SXC HEALTH SOLUTIONS CORP        COM        78505P100      53,540         977 SH       SOLE          2        977
SXC HEALTH SOLUTIONS CORP        COM        78505P100         274           5 SH       DEFINED       4                             5
SYCAMORE NETWORKS INC            COM        871206405     358,559      14,677 SH       SOLE          2     14,677
SYCAMORE NETWORKS INC            COM        871206405      24,552        1005 SH       DEFINED       3                          1005
SYKES ENTERPRISES INC            COM        871237103     723,285      36,585 SH       SOLE          2     36,585
SYMANTEC CORP                    COM        871503108   6,347,966     342,393 SH       SOLE          2    342,393
SYMANTEC CORP                    COM        871503108       1,557          84 SH       DEFINED       5                            84
SYMANTEC CORP                    COM        871503108      30,591        1650 SH       DEFINED       4                          1650
SYMANTEC CORP                    COM        871503108          74           4 SH       DEFINED       3                             4
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
SYMANTEC CORP.                   COM        871503108      406230       21911 SH       SOLE          1      21911
SYMETRA FINANCIAL CORP           COM        87151Q106     921,019      67,722 SH       SOLE          2     67,722
SYMMETRICOM INC                  COM        871543104     241,504      39,397 SH       SOLE          2     39,397
SYMMETRY MEDICAL INC             COM        871546206     316,834      32,330 SH       SOLE          2     32,330
SYNAPTICS INC                    COM        87157D109     811,924      30,049 SH       SOLE          2     30,049
SYNAPTICS INC                    COM        87157D109      27,020        1000 SH       DEFINED       4                          1000
SYNCHRONOSS TECHNOLOGIES I       COM        87157B103     725,267      20,871 SH       SOLE          2     20,871
SYNCHRONOSS TECHNOLOGIES INC     COM        87157B103      39,963        1150 SH       DEFINED       4                          1150
SYNERGETICS USA INC              COM        87160G107       1,178         200 SH       DEFINED       3                           200
SYNERON MEDICAL LTD              COM        M87245102     358,404      27,485 SH       SOLE          2     27,485
SYNERON MEDICAL LTD              COM        M87245102       2,608         200 SH       DEFINED       4                           200
SYNNEX CORP                      COM        87162W100     658,233      20,111 SH       SOLE          2     20,111
SYNOPSYS INC                     COM        871607107   9,423,645     340,819 SH       SOLE          2    340,819
SYNOPSYS INC                     COM        871607107      18,138         656 SH       DEFINED       3                           656
SYNOVIS LIFE TECHNOLOGIES        COM        87162G105     167,365       8,726 SH       SOLE          2      8,726
SYNOVUS FINANCIAL CORP           COM        87161C105   4,256,887   1,773,703 SH       SOLE          2  1,773,703
SYNOVUS FINL CORP                COM        87161C105      73,020  30425.0786 SH       DEFINED       3                    30425.0786
SYNTA PHARMACEUTICALS            COM        87162T206     6349267     1207085 SH       SOLE          1    1207085
SYNTA PHARMACEUTICALS CORP       COM        87162T206      90,625      17,229 SH       SOLE          2     17,229
SYNTEL INC                       COM        87162H103     522,718      10,008 SH       SOLE          2     10,008
SYNTROLEUM CORP                  COM        871630109     120,957      53,521 SH       SOLE          2     53,521
SYNUTRA INTERNATIONAL INC        COM        87164C102     169,476      14,737 SH       SOLE          2     14,737
SYPRIS SOLUTIONS INC             COM        871655106           4           1 SH       DEFINED       3                             1
SYSCO CORP                       COM        871829107  13,193,399     476,296 SH       SOLE          2    476,296
SYSCO CORP                       COM        871829107      69,118   2495.2427 SH       DEFINED       5                     2495.2427
SYSCO CORP                       COM        871829107      41,024        1481 SH       DEFINED       4                          1481
SYSCO CORP                       COM        871829107     600,976  21695.9016 SH       DEFINED       3                    21695.9016
SYSTEMAX INC                     COM        871851101     112,568       8,326 SH       SOLE          2      8,326
T ROWE PRICE GROUP INC           COM        74144T108   7,007,841     105,508 SH       SOLE          2    105,508
TAIWAN FD INC                    COM        874036106       8,906         477 SH       DEFINED       5                           477
TAIWAN SEMICONDUCTOR MFG LTD     COM        874039100      24,043        1974 SH       DEFINED       4                          1974
TAKE TWO INTERACTIVE SOFTW       COM        874054109     989,782      64,397 SH       SOLE          2     64,397
TAKE-TWO INTERACTIVE SOFTWAR     COM        874054109      13,829         900 SH       DEFINED       3                           900
TAL INTERNATIONAL GROUP IN       COM        874083108     461,499      12,724 SH       SOLE          2     12,724
TAL INTL GROUP INC               COM        874083108       7,073         195 SH       DEFINED       3                           195
TALBOTS INC                      COM        874161102     322,421      53,381 SH       SOLE          2     53,381
TALECRIS BIOTHERAPEUTICS         COM        874227101      21,547         804 SH       SOLE          2        804
TALEO CORP CLASS A               COM        87424N104   8,946,510     250,954 SH       SOLE          2    250,954
TAM SA                           COM        87484D103      37,506        1900 SH       DEFINED       4                          1900
TANDY LEATHER FACTORY INC        COM        87538X105       2,485         500 SH       DEFINED       3                           500
TANGER FACTORY OUTLET CENT       COM        875465106   1,885,633      71,861 SH       SOLE          2     71,861
TANGER FACTORY OUTLET CTRS I     COM        875465106       7,032         268 SH       DEFINED       4                           268
TARGA RESOURCES PARTNERS LP      COM        87611X105      11,202    323.0025 SH       DEFINED       3                      323.0025
TARGACEPT INC                    COM        87611R306     489,628      18,414 SH       SOLE          2     18,414
TARGET CORP                      COM        87612E106  38,195,788     763,763 SH       SOLE          2    763,763
TARGET CORP                      COM        87612E106       2,000          40 SH       DEFINED       5                            40
TARGET CORP                      COM        87612E106     246,999        4939 SH       DEFINED       4                          4939
TARGET CORP                      COM        87612E106      62,212        1244 SH       DEFINED       3                          1244
TASEKO MINES LTD                 COM        876511106         593         100 SH       DEFINED       5                           100
TASEKO MINES LTD                 COM        876511106       2,965         500 SH       DEFINED       4                           500
TASEKO MINES LTD                 COM        876511106       5,930        1000 SH       DEFINED       3                          1000
TASER INTERNATIONAL INC          COM        87651B104     196,699      48,329 SH       SOLE          2     48,329
TASER INTL INC                   COM        87651B104     312,620       77000 SH       DEFINED       4                         77000
TASER INTL INC                   COM        87651B104         812         200 SH       DEFINED       3                           200
TATA MTRS LTD                    COM        876568502      19,036         685 SH       DEFINED       5                           685
TATA MTRS LTD                    COM        876568502     120,887        4350 SH       DEFINED       4                          4350
TATA MTRS LTD                    COM        876568502     129,418        4657 SH       DEFINED       3                          4657
TAUBMAN CENTERS INC              COM        876664103   6,750,383     125,987 SH       SOLE          2    125,987
TAYLOR CAPITAL GROUP INC         COM        876851106      77,732       7,396 SH       SOLE          2      7,396
TC PIPELINES LP                  COM        87233Q108     151,690        2916 SH       DEFINED       5                          2916
TC PIPELINES LP                  COM        87233Q108      50,720         975 SH       DEFINED       4                           975
TC PIPELINES LP                  COM        87233Q108      86,561        1664 SH       DEFINED       3                          1664
TCF FINANCIAL CORP               COM        872275102   5,591,713     352,567 SH       SOLE          2    352,567
TCF FINL CORP                    COM        872275102      38,080        2401 SH       DEFINED       3                          2401
TD AMERITRADE HLDG CORP          COM        87236Y108          63           3 SH       DEFINED       3                             3
TD AMERITRADE HOLDING CORP       COM        87236Y108      78,492       3,761 SH       SOLE          2      3,761
TEAM HEALTH HOLDINGS INC         COM        87817A107     206,911      11,837 SH       SOLE          2     11,837
TEAM INC                         COM        878155100     384,551      14,644 SH       SOLE          2     14,644
TECH DATA CORP                   COM        878237106   5,355,049     105,290 SH       SOLE          2    105,290
TECHNE CORP                      COM        878377100   5,979,173      83,508 SH       SOLE          2     83,508
TECHNE CORP                      COM        878377100       1,432          20 SH       DEFINED       3                            20
TECHNICOLOR                      COM        878520204       1,452         200 SH       DEFINED       5                           200
TECHNOLOGY SELECT SECTOR SPDR    SBI
 FUND                            INT-TECH   81369Y803     1166948       44775 SH       SOLE          1      44775 
TECHTARGET                       COM        87874R100      90,748      10,185 SH       SOLE          2     10,185
TECK RESOURCES LTD               COM        878742204      11,240         212 SH       DEFINED       4                           212
TECK RESOURCES LTD               COM        878742204      66,222        1249 SH       DEFINED       3                          1249
TECO ENERGY INC                  COM        872375100   1,575,446      83,979 SH       SOLE          2     83,979
TECO ENERGY INC                  COM        872375100      17,259     920.002 SH       DEFINED       4                       920.002
TECO ENERGY INC                  COM        872375100      10,693         570 SH       DEFINED       3                           570
TECUMSEH PRODUCTS CO CLASS       COM        878895200     143,015      14,273 SH       SOLE          2     14,273
TEEKAY CORP                      COM        Y8564W103      39,626       1,073 SH       SOLE          2      1,073
TEEKAY CORPORATION               COM        Y8564W103       2,696          73 SH       DEFINED       5                            73
TEEKAY LNG PARTNERS L P          COM        Y8564M105      26,650         650 SH       DEFINED       4                           650
TEEKAY OFFSHORE PARTNERS L P     COM        Y8565J101      22,570         740 SH       DEFINED       3                           740
TEEKAY TANKERS LTD               COM        Y8565N102       4,184         400 SH       DEFINED       4                           400
TEEKAY TANKERS LTD               COM        Y8565N102       5,230         500 SH       DEFINED       3                           500
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
TEEKAY TANKERS LTD CLASS A       COM        Y8565N102     304,919      29,151 SH       SOLE          2     29,151
TEJON RANCH CO                   COM        879080109     371,662      10,116 SH       SOLE          2     10,116
TEKELEC                          COM        879101103     492,559      60,660 SH       SOLE          2     60,660
TEKELEC                          COM        879101103       3,248         400 SH       DEFINED       3                           400
TELE NORTE LESTE PART S A        COM        879246106       5,259         300 SH       DEFINED       5                           300
TELECOM CORP NEW ZEALAND LTD     COM        879278208      90,207       11700 SH       DEFINED       4                         11700
TELECOMMUNICATION SYSTEMS        COM        87929J103     144,315      35,028 SH       SOLE          2     35,028
TELEDYNE TECHNOLOGIES INC        COM        879360105   1,665,424      32,207 SH       SOLE          2     32,207
TELEDYNE TECHNOLOGIES INC        COM        879360105       2,947          57 SH       DEFINED       4                            57
TELEDYNE TECHNOLOGIES INC        COM        879360105       2,017          39 SH       DEFINED       3                            39
TELEFLEX INC                     COM        879369106   5,233,797      90,269 SH       SOLE          2     90,269
TELEFLEX INC                     COM        879369106      10,204         176 SH       DEFINED       4                           176
TELEFLEX INC                     COM        879369106       5,798         100 SH       DEFINED       3                           100
TELEFONICA S A                   COM        879382208      21,260         843 SH       DEFINED       5                           843
TELEFONICA S A                   COM        879382208      14,880         590 SH       DEFINED       4                           590
TELEFONICA S A                   COM        879382208     405,285       16070 SH       DEFINED       3                         16070
TELEFONICA S.A. SPON ADR         SPON ADR   879382208      151320        6000 SH       SOLE          1       6000
TELEFONOS DE MEXICO S A B        COM        879403780       7,304         400 SH       DEFINED       5                           400
TELEFONOS DE MEXICO S A B        COM        879403780      74,647        4088 SH       DEFINED       4                          4088
TELEFONOS DE MEXICO S A B        COM        879403780      20,908        1145 SH       DEFINED       3                          1145
TELENAV INC                      COM        879455103      73,772       6,215 SH       SOLE          2      6,215
TELEPHONE AND DATA SYSTEMS       COM        879433100   6,957,264     206,447 SH       SOLE          2    206,447
TELETECH HOLDINGS INC            COM        879939106     513,396      26,491 SH       SOLE          2     26,491
TELLABS INC                      COM        879664100     636,241     121,420 SH       SOLE          2    121,420
TELLABS INC                      COM        879664100          31           6 SH       DEFINED       4                             6
TELLABS INC                      COM        879664100       6,288        1200 SH       DEFINED       3                          1200
TELULAR CORP                     COM        87970T208         726         100 SH       DEFINED       5                           100
TELULAR CORP                     COM        87970T208      96,514       13294 SH       DEFINED       3                         13294
TELUS CORP                       COM        87971M202       3,952     81.5042 SH       DEFINED       4                       81.5042
TELUS CORP                       COM        87971M202       9,698         200 SH       DEFINED       3                           200
TELVENT GIT SA                   COM        E90215109       5,822         200 SH       DEFINED       5                           200
TEMPLE INLAND INC                COM        879868107   5,712,244     244,113 SH       SOLE          2    244,113
TEMPLE INLAND INC                COM        879868107      11,700         500 SH       DEFINED       4                           500
TEMPLETON DRAGON FD INC          COM        88018T101      18,600         600 SH       DEFINED       4                           600
TEMPLETON EMERG MKTS INCOME      COM        880192109       4,998         300 SH       DEFINED       5                           300
TEMPLETON EMERG MKTS INCOME      COM        880192109     310,009       18608 SH       DEFINED       4                         18608
TEMPLETON EMERG MKTS INCOME      COM        880192109      34,986        2100 SH       DEFINED       3                          2100
TEMPLETON EMERGING MKTS FD I     COM        880191101      63,261        2700 SH       DEFINED       4                          2700
TEMPLETON GLOBAL INCOME FD       COM        880198106      48,002        4576 SH       DEFINED       5                          4576
TEMPLETON GLOBAL INCOME FD       COM        880198106      26,225        2500 SH       DEFINED       4                          2500
TEMPLETON GLOBAL INCOME FD       COM        880198106   2,069,341      197268 SH       DEFINED       3                        197268
TEMPUR PEDIC INTERNATIONAL       COM        88023U101      55,169       1,089 SH       SOLE          2      1,089
TEMPUR PEDIC INTL INC            COM        88023U101      10,132         200 SH       DEFINED       4                           200
TEMPUR PEDIC INTL INC            COM        88023U101      19,453         384 SH       DEFINED       3                           384
TENET HEALTHCARE CORP            COM        88033G100   2,016,320     270,647 SH       SOLE          2    270,647
TENET HEALTHCARE CORP            COM        88033G100       3,956         531 SH       DEFINED       5                           531
TENET HEALTHCARE CORP            COM        88033G100       1,632         219 SH       DEFINED       4                           219
TENNANT CO                       COM        880345103     603,274      14,350 SH       SOLE          2     14,350
TENNECO INC                      COM        880349105   1,927,994      45,418 SH       SOLE          2     45,418
TENNECO INC                      COM        880349105         425          10 SH       DEFINED       4                            10
TENNECO INC                      COM        880349105       4,245         100 SH       DEFINED       3                           100
TERADATA CORP                    COM        88076W103   3,006,865      59,307 SH       SOLE          2     59,307
TERADATA CORP DEL                COM        88076W103      12,675         250 SH       DEFINED       5                           250
TERADATA CORP DEL                COM        88076W103       6,794         134 SH       DEFINED       4                           134
TERADATA CORP DEL                COM        88076W103       2,941          58 SH       DEFINED       3                            58
TERADYNE INC                     COM        880770102   1,079,535      60,614 SH       SOLE          2     60,614
TERADYNE INC                     COM        880770102       9,778         549 SH       DEFINED       4                           549
TERADYNE INC                     COM        880770102      32,058        1800 SH       DEFINED       3                          1800
TEREX CORP                       COM        880779103  13,769,435     371,745 SH       SOLE          2    371,745
TEREX CORP NEW                   COM        880779103     115,083        3107 SH       DEFINED       5                          3107
TEREX CORP NEW                   COM        880779103     566,675       15299 SH       DEFINED       4                         15299
TEREX CORP NEW                   COM        880779103     185,200        5000 SH       DEFINED       3                          5000
TERNIUM SA                       COM        880890108      18,509         515 SH       DEFINED       5                           515
TERREMARK WORLDWIDE INC          COM        881448203     841,472      44,288 SH       SOLE          2     44,288
TERREMARK WORLDWIDE INC          COM        881448203         304          16 SH       DEFINED       4                            16
TERRENO REALTY CORP              COM        88146M101     116,595       6,767 SH       SOLE          2      6,767
TERRITORIAL BANCORP INC          COM        88145X108     188,204       9,448 SH       SOLE          2      9,448
TESCO CORP                       COM        88157K101   1,752,883      79,858 SH       SOLE          2     79,858
TESLA MOTORS INC                 COM        88160R101       8,088         292 SH       SOLE          2        292
TESLA MTRS INC                   COM        88160R101      27,750        1000 SH       DEFINED       5                          1000
TESLA MTRS INC                   COM        88160R101       3,719         134 SH       DEFINED       3                           134
TESORO CORP                      COM        881609101   1,284,272      47,867 SH       SOLE          2     47,867
TESORO CORP                      COM        881609101      16,098         600 SH       DEFINED       5                           600
TESORO CORP                      COM        881609101         322          12 SH       DEFINED       4                            12
TESORO CORP                      COM        881609101     465,742       17359 SH       DEFINED       3                         17359
TESSCO TECHNOLOGIES INC          COM        872386107      44,494       3,869 SH       SOLE          2      3,869
TESSERA TECHNOLOGIES INC         COM        88164L100     815,364      44,653 SH       SOLE          2     44,653
TETRA TECH INC                   COM        88162G103   1,353,728      54,829 SH       SOLE          2     54,829
TETRA TECHNOLOGIES INC           COM        88162F105   1,035,896      67,266 SH       SOLE          2     67,266
TETRA TECHNOLOGIES INC DEL       COM        88162F105      31,000        2013 SH       DEFINED       3                          2013
TEUCRIUM COMMODITY TR            COM        88166A102      11,063         250 SH       DEFINED       3                           250
TEVA PHARMACEUTICAL ADR          ADR        881624209      596321       11886 SH       SOLE          1      11886
TEVA PHARMACEUTICAL INDS LTD     COM        881624209     190,546        3798 SH       DEFINED       5                          3798
TEVA PHARMACEUTICAL INDS LTD     COM        881624209     674,889   13452.046 SH       DEFINED       4                     13452.046
TEVA PHARMACEUTICAL INDS LTD     COM        881624209     556,586       11094 SH       DEFINED       3                         11094
TEVA PHARMACEUTICAL SP ADR       ADR        881624209   3,622,374      72,202 SH       SOLE          2     72,202
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
TEXAS CAPITAL BANCSHARES I       COM        88224Q107     844,363      32,488 SH       SOLE          2     32,488
TEXAS INDUSTRIES INC             COM        882491103     874,658      19,338 SH       SOLE          2     19,338
TEXAS INSTRS INC                 COM        882508104      62,737   1815.3088 SH       DEFINED       5                     1815.3088
TEXAS INSTRS INC                 COM        882508104     561,082       16235 SH       DEFINED       4                         16235
TEXAS INSTRS INC                 COM        882508104     296,421        8577 SH       DEFINED       3                          8577
TEXAS INSTRUMENTS INC            COM        882508104  12,735,118     368,493 SH       SOLE          2    368,493
TEXAS ROADHOUSE INC              COM        882681109     868,155      51,098 SH       SOLE          2     51,098
TEXAS ROADHOUSE INC              COM        882681109     368,683       21700 SH       DEFINED       4                         21700
TEXAS ROADHOUSE INC              COM        882681109      20,116        1184 SH       DEFINED       3                          1184
TEXTAINER GROUP HOLDINGS L       COM        G8766E109     272,754       7,340 SH       SOLE          2      7,340
TEXTAINER GROUP HOLDINGS LTD     COM        G8766E109       3,716         100 SH       DEFINED       4                           100
TEXTRON INC                      COM        883203101   2,492,463      90,999 SH       SOLE          2     90,999
TEXTRON INC                      COM        883203101      78,246   2856.7258 SH       DEFINED       4                     2856.7258
TEXTRON INC                      COM        883203101      68,283        2493 SH       DEFINED       3                          2493
TFS FINANCIAL CORP               COM        87240R107      20,528       1,933 SH       SOLE          2      1,933
THERAVANCE INC                   COM        88338T104   1,150,595      47,506 SH       SOLE          2     47,506
THERMO FISHER CORP               COM        883556102      579831       10438 SH       SOLE          1      10438
THERMO FISHER SCIENTIFIC I       COM        883556102  10,415,514     187,498 SH       SOLE          2    187,498
THERMO FISHER SCIENTIFIC INC     COM        883556102       9,555         172 SH       DEFINED       5                           172
THERMO FISHER SCIENTIFIC INC     COM        883556102      15,776         284 SH       DEFINED       4                           284
THERMO FISHER SCIENTIFIC INC     COM        883556102       3,055          55 SH       DEFINED       3                            55
THL CREDIT INC                   COM        872438106      95,089       6,956 SH       SOLE          2      6,956
THOMAS & BETTS CORP              COM        884315102       5,531          93 SH       DEFINED       4                            93
THOMAS + BETTS CORP              COM        884315102   7,009,610     117,868 SH       SOLE          2    117,868
THOMAS PROPERTIES GROUP          COM        884453101      91,110      27,197 SH       SOLE          2     27,197
THOMPSON CREEK METALS CO I       COM        884768102   1,566,886     124,951 SH       SOLE          2    124,951
THOMPSON CREEK METALS CO INC     COM        884768102       2,508         200 SH       DEFINED       5                           200
THOMSON REUTERS CORP             COM        884903105       1,766          45 SH       DEFINED       4                            45
THOR INDUSTRIES INC              COM        885160101   3,178,993      95,265 SH       SOLE          2     95,265
THORATEC CORP                    COM        885175307   3,420,349     131,907 SH       SOLE          2    131,907
THORATEC CORP                    COM        885175307       7,779         300 SH       DEFINED       4                           300
THQ INC                          COM        872443403     277,353      60,823 SH       SOLE          2     60,823
TIBCO SOFTWARE INC               COM        88632Q103  13,513,902     495,923 SH       SOLE          2    495,923
TIBCO SOFTWARE INC               COM        88632Q103      10,900         400 SH       DEFINED       3                           400
TICC CAPITAL CORP                COM        87244T109     266,522      24,519 SH       SOLE          2     24,519
TICC CAPITAL CORP                COM        87244T109      12,066        1110 SH       DEFINED       3                          1110
TIDEWATER INC                    COM        886423102   6,955,228     116,211 SH       SOLE          2    116,211
TIDEWATER INC                    COM        886423102       8,978         150 SH       DEFINED       5                           150
TIDEWATER INC                    COM        886423102       7,421         124 SH       DEFINED       4                           124
TIER TECHNOLOGIES INC            COM        88650Q100      53,647       9,754 SH       SOLE          2      9,754
TIFFANY & CO NEW                 COM        886547108      39,936         650 SH       DEFINED       5                           650
TIFFANY & CO NEW                 COM        886547108       2,273          37 SH       DEFINED       4                            37
TIFFANY + CO                     COM        886547108   3,204,833      52,162 SH       SOLE          2     52,162
TIM HORTONS INC                  COM        88706M103     248,888        5493 SH       DEFINED       4                          5493
TIM HORTONS INC                  COM        88706M103      31,717         700 SH       DEFINED       3                           700
TIMBERLAND CO CLASS A            COM        887100105   5,711,481     138,326 SH       SOLE          2    138,326
TIME WARNER CABLE                COM        88732J207   8,749,494     122,645 SH       SOLE          2    122,645
TIME WARNER CABLE INC            COM        88732J207      12,913         181 SH       DEFINED       5                           181
TIME WARNER CABLE INC            COM        88732J207     306,833        4301 SH       DEFINED       4                          4301
TIME WARNER CABLE INC            COM        88732J207      13,055         183 SH       DEFINED       3                           183
TIME WARNER INC                  COM        887317303  24,915,280     697,907 SH       SOLE          2    697,907
TIME WARNER INC                  COM        887317303      107100        3000 SH       SOLE          1       3000
TIME WARNER INC                  COM        887317303      12,388         347 SH       DEFINED       5                           347
TIME WARNER INC                  COM        887317303      14,708         412 SH       DEFINED       4                           412
TIME WARNER INC                  COM        887317303      26,704         748 SH       DEFINED       3                           748
TIMKEN CO                        COM        887389104   9,570,848     182,999 SH       SOLE          2    182,999
TIMKEN CO                        COM        887389104     236,448        4521 SH       DEFINED       4                          4521
TITAN INTERNATIONAL INC          COM        88830M102  10,418,853     391,539 SH       SOLE          2    391,539
TITAN MACHINERY INC              COM        88830R101     253,864      10,054 SH       SOLE          2     10,054
TITANIUM METALS CORP             COM        888339207     887,994      47,793 SH       SOLE          2     47,793
TITANIUM METALS CORP             COM        888339207       9,290         500 SH       DEFINED       4                           500
TITANIUM METALS CORP             COM        888339907       1,760           2 SH  C    DEFINED       4                             2
TIVO INC                         COM        888706108     769,172      87,805 SH       SOLE          2     87,805
TJX COMPANIES INC                COM        872540109   6,078,249     122,225 SH       SOLE          2    122,225
TJX COMPANIES, INC.              COM        872540109      124325        2500 SH       SOLE          1       2500
TJX COS INC NEW                  COM        872540109      18,897         380 SH       DEFINED       5                           380
TJX COS INC NEW                  COM        872540109       1,840          37 SH       DEFINED       3                            37
TNS INC                          COM        872960109     308,504      19,814 SH       SOLE          2     19,814
TOLL BROTHERS INC                COM        889478103   6,479,677     327,753 SH       SOLE          2    327,753
TOLL BROTHERS INC                COM        889478103       9,885         500 SH       DEFINED       5                           500
TOLL BROTHERS INC                COM        889478103       2,096         106 SH       DEFINED       4                           106
TOLLGRADE COMMUNICATIONS I       COM        889542106      13,648       1,354 SH       SOLE          2      1,354
TOLLGRADE COMMUNICATIONS INC     COM        889542106         353          35 SH       DEFINED       4                            35
TOMOTHERAPY INC                  COM        890088107     170,525      37,314 SH       SOLE          2     37,314
TOMPKINS FINANCIAL CORP          COM        890110109     297,373       7,157 SH       SOLE          2      7,157
TOOTSIE ROLL INDS                COM        890516107   2,116,724      74,638 SH       SOLE          2     74,638
TOP SHIPS INC                    COM        Y8897Y305       2,555        3500 SH       DEFINED       5                          3500
TORCHMARK CORP                   COM        891027104   1,730,208      26,026 SH       SOLE          2     26,026
TORCHMARK CORP                   COM        891027104       6,316     95.0123 SH       DEFINED       4                       95.0123
TOREADOR RES CORP                COM        891050106       2,156         200 SH       DEFINED       4                           200
TORO CO                          COM        891092108     294,944       4,454 SH       SOLE          2      4,454
TORO CO                          COM        891092108      17,416         263 SH       DEFINED       3                           263
TORONTO DOMINION BK ONT          COM        891160509       8,859         100 SH       DEFINED       5                           100
TORONTO DOMINION BK ONT          COM        891160509      36,676         414 SH       DEFINED       4                           414
TORTOISE ENERGY INFRSTRCTR C     COM        89147L100      78,722   1958.7508 SH       DEFINED       5                     1958.7508
TORTOISE ENERGY INFRSTRCTR C     COM        89147L100      24,114         600 SH       DEFINED       4                           600
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
TORTOISE PWR & ENERGY INFRAS     COM        89147X104       6,417         250 SH       DEFINED       5                           250
TOTAL S A                        COM        89151E109     120,721        1980 SH       DEFINED       5                          1980
TOTAL S A                        COM        89151E109     131,637   2159.0375 SH       DEFINED       4                     2159.0375
TOTAL S A                        COM        89151E109       2,012          33 SH       DEFINED       3                            33
TOTAL SYSTEM SERVICES INC        COM        891906109     980,288      54,400 SH       SOLE          2     54,400
TOWER BANCORP INC                COM        891709107     164,322       7,372 SH       SOLE          2      7,372
TOWER GROUP INC                  COM        891777104     809,811      33,700 SH       SOLE          2     33,700
TOWER INTERNATIONAL INC          COM        891826109      85,683       5,061 SH       SOLE          2      5,061
TOWERS WATSON + CO CL A          COM        891894107   5,690,751     102,610 SH       SOLE          2    102,610
TOWNE BANK                       COM        89214P109     284,182      18,147 SH       SOLE          2     18,147
TOYOTA MOTOR CORP                COM        892331307       8,025         100 SH       DEFINED       5                           100
TOYOTA MOTOR CORP                COM        892331307       7,733     96.3598 SH       DEFINED       4                       96.3598
TOYOTA MOTOR CORP                COM        892331307      49,434         616 SH       DEFINED       3                           616
TPC GROUP INC                    COM        89236Y104     157,948       5,471 SH       SOLE          2      5,471
TRACTOR SUPPLY CO                COM        892356106      11,972         200 SH       DEFINED       5                           200
TRACTOR SUPPLY CO                COM        892356106      17,958         300 SH       DEFINED       4                           300
TRACTOR SUPPLY CO                COM        892356106      58,364         975 SH       DEFINED       3                           975
TRACTOR SUPPLY COMPANY           COM        892356106   9,803,093     163,767 SH       SOLE          2    163,767
TRADESTATION GROUP INC           COM        89267P105     257,108      36,625 SH       SOLE          2     36,625
TRANSATLANTIC HLDGS INC          COM        893521104        4891       100.5 SH       SOLE          1      100.5
TRANSATLANTIC HLDGS INC          COM        893521104      34,040    699.3952 SH       DEFINED       4                      699.3952
TRANSATLANTIC HOLDINGS INC       COM        893521104   6,853,855     140,823 SH       SOLE          2    140,823
TRANSATLANTIC PETROLEUM LT       COM        G89982105     346,949     111,919 SH       SOLE          2    111,919
TRANSATLANTIC PETROLEUM LTD      COM        G89982105      93,310       30100 SH       DEFINED       3                         30100
TRANSCANADA CORP                 COM        89353D107       3,364          83 SH       DEFINED       5                            83
TRANSCANADA CORP                 COM        89353D107      97,880        2415 SH       DEFINED       4                          2415
TRANSCEND SERVICES INC           COM        893929208     169,176       7,049 SH       SOLE          2      7,049
TRANSCEPT PHARMACEUTICALS        COM        89354M106      33,849       4,133 SH       SOLE          2      4,133
TRANSCONTINENTAL RLTY INVS       COM        893617209         525         148 SH       DEFINED       3                           148
TRANSDIGM GROUP INC              COM        893641100      66,142         789 SH       SOLE          2        789
TRANSMONTAIGNE PARTNERS L P      COM        89376V100      40,871        1125 SH       DEFINED       5                          1125
TRANSOCEAN LTD                   COM        00B3KFWW1      145377        1865 SH       SOLE          1       1865
TRANSOCEAN LTD                   COM        H8817H100     151,847        1948 SH       DEFINED       5                          1948
TRANSOCEAN LTD                   COM        H8817H100     102,972        1321 SH       DEFINED       4                          1321
TRANSOCEAN LTD                   COM        H8817H100      20,813         267 SH       DEFINED       3                           267
TRAVELCENTERS OF AMERICA LLC     COM        894174101         303          40 SH       DEFINED       4                            40
TRAVELCENTERS OF AMERICA LLC     COM        894174101         507          67 SH       DEFINED       3                            67
TRAVELERS COMPANIES INC          COM        89417E109     111,406        1873 SH       DEFINED       5                          1873
TRAVELERS COMPANIES INC          COM        89417E109      24,594    413.4884 SH       DEFINED       4                      413.4884
TRAVELERS COMPANIES INC          COM        89417E109      19,361    325.5112 SH       DEFINED       3                      325.5112
TRAVELERS COS INC/THE            COM        89417E109  14,593,953     245,359 SH       SOLE          2    245,359
TRAVELERS COS INC/THE            COM        89417E109      142752        2400 SH       SOLE          1       2400
TRAVELERS COS INC/THE            COM        89417E109      360568        6062 SH       SOLE          1       6062
TRAVELZOO INC                    COM        89421Q106     284,140       4,267 SH       SOLE          2      4,267
TREDEGAR CORP                    COM        894650100     471,545      21,851 SH       SOLE          2     21,851
TREE COM INC                     COM        894675107          12           2 SH       DEFINED       5                             2
TREEHOUSE FOODS INC              COM        89469A104   1,759,273      30,935 SH       SOLE          2     30,935
TREEHOUSE FOODS INC              COM        89469A104         284           5 SH       DEFINED       4                             5
TREEHOUSE FOODS INC              COM        89469A104       1,934          34 SH       DEFINED       3                            34
TREX COMPANY INC                 COM        89531P105     389,385      11,937 SH       SOLE          2     11,937
TRI CONTL CORP                   COM        895436103      67,544        4620 SH       DEFINED       4                          4620
TRIANGLE CAP CORP                COM        895848109     102,545        5678 SH       DEFINED       5                          5678
TRIANGLE CAP CORP                COM        895848109       7,224         400 SH       DEFINED       4                           400
TRIANGLE CAP CORP                COM        895848109      20,047        1110 SH       DEFINED       3                          1110
TRIANGLE CAPITAL CORP            COM        895848109     253,725      14,049 SH       SOLE          2     14,049
TRIANGLE PETE CORP               COM        89600B201       2,490         300 SH       DEFINED       4                           300
TRIANGLE PETROLEUM CORP          COM        89600B201   3,279,330     395,100 SH       SOLE          2    395,100
TRICO BANCSHARES                 COM        896095106     175,805      10,779 SH       SOLE          2     10,779
TRIDENT MICROSYSTEMS INC         COM        895919108      63,044      54,821 SH       SOLE          2     54,821
TRIMAS CORP                      COM        896215209     249,035      11,583 SH       SOLE          2     11,583
TRIMBLE NAVIGATION LTD           COM        896239100  13,885,764     274,748 SH       SOLE          2    274,748
TRINA SOLAR LIMITED              COM        89628E104      23,614         784 SH       DEFINED       5                           784
TRINA SOLAR LIMITED              COM        89628E104      15,060         500 SH       DEFINED       4                           500
TRINITY INDS INC                 COM        896522109       8,617         235 SH       DEFINED       4                           235
TRINITY INDS INC                 COM        896522109      52,219   1424.0206 SH       DEFINED       3                     1424.0206
TRINITY INDUSTRIES INC           COM        896522109   6,604,854     180,116 SH       SOLE          2    180,116
TRIPLE S MANAGEMENT CORP B       COM        896749108     322,468      15,669 SH       SOLE          2     15,669
TRIQUINT SEMICONDUCTOR INC       COM        89674K103   1,790,126     138,662 SH       SOLE          2    138,662
TRIQUINT SEMICONDUCTOR INC       COM        89674K103     227,216       17600 SH       DEFINED       5                         17600
TRIQUINT SEMICONDUCTOR INC       COM        89674K103         374          29 SH       DEFINED       4                            29
TRIQUINT SEMICONDUCTOR INC       COM        89674K103      35,206        2727 SH       DEFINED       3                          2727
TRIUMPH GROUP INC                COM        896818101   1,307,203      14,779 SH       SOLE          2     14,779
TRIUMPH GROUP INC NEW            COM        896818101      10,933    123.6101 SH       DEFINED       4                      123.6101
TRUE RELIGION APPAREL INC        COM        89784N104     528,873      22,534 SH       SOLE          2     22,534
TRUEBLUE INC                     COM        89785X101   5,732,862     341,445 SH       SOLE          2    341,445
TRUEBLUE INC                     COM        89785X101         369          22 SH       DEFINED       4                            22
TRUSTCO BANK CORP NY             COM        898349105     410,208      69,175 SH       SOLE          2     69,175
TRUSTMARK CORP                   COM        898402102   4,114,004     175,662 SH       SOLE          2    175,662
TRW AUTOMOTIVE HLDGS CORP        COM        87264S106     462,672        8400 SH       DEFINED       4                          8400
TRW AUTOMOTIVE HLDGS CORP        COM        87264S106       6,775         123 SH       DEFINED       3                           123
TRW AUTOMOTIVE HOLDINGS CO       COM        87264S106      83,667       1,519 SH       SOLE          2      1,519
TTM TECHNOLOGIES                 COM        87305R109   1,204,389      66,321 SH       SOLE          2     66,321
TUESDAY MORNING CORP             COM        899035505     134,407      27,430 SH       SOLE          2     27,430
TUESDAY MORNING CORP             COM        899035505       7,105        1450 SH       DEFINED       4                          1450
TUPPERWARE BRANDS CORP           COM        899896104   8,437,859     141,314 SH       SOLE          2    141,314
TUPPERWARE BRANDS CORP           COM        899896104         299           5 SH       DEFINED       4                             5
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
TURKCELL ILETISIM HIZMETLERI     COM        900111204       3,006         200 SH       DEFINED       4                           200
TUTOR PERINI CORP                COM        901109108     494,021      20,280 SH       SOLE          2     20,280
TW TELECOM INC                   COM        87311L104   6,501,504     338,620 SH       SOLE          2    338,620
TWIN DISC INC                    COM        901476101     208,592       6,474 SH       SOLE          2      6,474
TWO HARBORS INVESTMENT COR       COM        90187B101     327,093      31,241 SH       SOLE          2     31,241
TWO HBRS INVT CORP               COM        90187B101      54,297        5186 SH       DEFINED       5                          5186
TWO HBRS INVT CORP               COM        90187B101     176,095       16819 SH       DEFINED       4                         16819
TYCO INTERNATIONAL LTD           COM        H89128104   6,553,656     146,385 SH       SOLE          2    146,385
TYCO INTERNATIONAL LTD           COM        H89128104       1,791          40 SH       DEFINED       5                            40
TYCO INTERNATIONAL LTD           COM        H89128104      16,834         376 SH       DEFINED       4                           376
TYCO INTERNATIONAL LTD           COM        H89128104       9,312         208 SH       DEFINED       3                           208
TYLER TECHNOLOGIES INC           COM        902252105     589,336      24,856 SH       SOLE          2     24,856
TYSON FOODS INC CL A             COM        902494103   1,914,490      99,765 SH       SOLE          2     99,765
U S AIRWAYS GROUP INC            COM        90341W108      15,243        1750 SH       DEFINED       3                          1750
U S ENERGY CORP   WYOMING        COM        911805109     129,269      20,650 SH       SOLE          2     20,650
U S G CORP                       COM        903293405     193,689       11626 SH       DEFINED       5                         11626
U S G CORP                       COM        903293405      10,529         632 SH       DEFINED       4                           632
U S G CORP                       COM        903293405     102,109        6129 SH       DEFINED       3                          6129
U S GOLD CORP                    COM        912023207  12,419,130   1,406,470 SH       SOLE          2  1,406,470
U S PHYSICAL THERAPY INC         COM        90337L108          22           1 SH       DEFINED       3                             1
U STORE IT TR                    COM        91274F104         842          80 SH       DEFINED       3                            80
U STORE IT TRUST                 COM        91274F104     747,656      71,070 SH       SOLE          2     71,070
U.S. BANCORP, INC.               COM        902973304       97791        3700 SH       SOLE          1       3700
U.S. BANCORP, INC.               COM        902973304      245482        9288 SH       SOLE          1       9288
U.S. GLOBAL INVESTORS INC        COM        902952100   2,732,810     336,968 SH       SOLE          2    336,968
U.S. PHYSICAL THERAPY INC        COM        90337L108     174,743       7,822 SH       SOLE          2      7,822
UBS AG                           COM        H89231338         379          21 SH       DEFINED       5                            21
UBS AG JERSEY BRANCH             COM        902664200      18,500         500 SH       DEFINED       4                           500
UBS AG JERSEY BRH                COM        902641737      14,905         500 SH       DEFINED       5                           500
UBS AG JERSEY BRH                COM        902641646     401,121       12799 SH       DEFINED       4                         12799
UBS AG JERSEY BRH                COM        902641786       5,436         262 SH       DEFINED       3                           262
UDR INC                          COM        902653104  10,040,416     411,999 SH       SOLE          2    411,999
UDR INC                          COM        902653104         804          33 SH       DEFINED       3                            33
UGI CORP                         COM        902681105   8,253,459     250,865 SH       SOLE          2    250,865
UGI CORP NEW                     COM        902681105       4,771         145 SH       DEFINED       5                           145
UGI CORP NEW                     COM        902681105      26,320         800 SH       DEFINED       3                           800
UIL HLDG CORP                    COM        902748102       3,052         100 SH       DEFINED       5                           100
UIL HLDG CORP                    COM        902748102       5,066         166 SH       DEFINED       4                           166
UIL HLDG CORP                    COM        902748102       9,156         300 SH       DEFINED       3                           300
UIL HOLDINGS CORP                COM        902748102   1,365,801      44,751 SH       SOLE          2     44,751
ULTA SALON COSMETCS & FRAG I     COM        90384S303      32,632         678 SH       DEFINED       4                           678
ULTA SALON COSMETICS + FRA       COM        90384S303   1,149,007      23,873 SH       SOLE          2     23,873
ULTIMATE SOFTWARE GROUP IN       COM        90385D107   1,113,489      18,953 SH       SOLE          2     18,953
ULTRA CLEAN HOLDINGS             COM        90385V107     172,802      16,712 SH       SOLE          2     16,712
ULTRA PETROLEUM CORP             COM        903914109     120,712       2,451 SH       SOLE          2      2,451
ULTRA PETROLEUM CORP             COM        903914109       4,925         100 SH       DEFINED       5                           100
ULTRA PETROLEUM CORP             COM        903914109      21,966         446 SH       DEFINED       4                           446
ULTRA PETROLEUM CORP             COM        903914109          49           1 SH       DEFINED       3                             1
ULTRAPAR PARTICIPACOES S A       COM        90400P101      16,950        1000 SH       DEFINED       3                          1000
ULTRAPETROL (BAHAMAS) LTD        COM        P94398107      86,817      17,090 SH       SOLE          2     17,090
ULTRATECH INC                    COM        904034105     637,157      21,672 SH       SOLE          2     21,672
UMB FINANCIAL CORP               COM        902788108   1,043,475      27,934 SH       SOLE          2     27,934
UMH PROPERTIES INC               COM        903002103      80,355       8,084 SH       SOLE          2      8,084
UMPQUA HLDGS CORP                COM        904214103      45,760        4000 SH       DEFINED       4                          4000
UMPQUA HOLDINGS CORP             COM        904214103   1,162,361     101,605 SH       SOLE          2    101,605
UNDER ARMOUR INC                 COM        904311107      40,898         601 SH       DEFINED       4                           601
UNDER ARMOUR INC                 COM        904311107      41,579         611 SH       DEFINED       3                           611
UNDER ARMOUR INC CLASS A         COM        904311107   7,189,346     105,648 SH       SOLE          2    105,648
UNIFI INC                        COM        904677200     179,588      10,564 SH       SOLE          2     10,564
UNIFIRST CORP/MA                 COM        904708104     667,025      12,583 SH       SOLE          2     12,583
UNILEVER N V                     COM        904784709      40,266        1284 SH       DEFINED       5                          1284
UNILEVER N V                     COM        904784709      23,144         738 SH       DEFINED       4                           738
UNILEVER N V                     COM        904784709      14,225    453.5884 SH       DEFINED       3                      453.5884
UNILEVER PLC                     COM        904767704       7,686         251 SH       DEFINED       5                           251
UNILEVER PLC                     COM        904767704      11,329         370 SH       DEFINED       4                           370
UNILEVER PLC                     COM        904767704      24,616    803.9093 SH       DEFINED       3                      803.9093
UNILIFE CORP                     COM        90478E103     211,843      37,362 SH       SOLE          2     37,362
UNION DRILLING INC               COM        90653P105     117,260      11,440 SH       SOLE          2     11,440
UNION FIRST MARKET BANKSHA       COM        90662P104     154,980      13,776 SH       SOLE          2     13,776
UNION PAC CORP                   COM        907818108     177,479   1804.9297 SH       DEFINED       5                     1804.9297
UNION PAC CORP                   COM        907818108      86,390    878.5734 SH       DEFINED       4                      878.5734
UNION PAC CORP                   COM        907818108     230,895   2348.1637 SH       DEFINED       3                     2348.1637
UNION PACIFIC CORP               COM        907818108  44,998,365     457,626 SH       SOLE          2    457,626
UNION PACIFIC CORP               COM        907818108      630590        6413 SH       SOLE          1       6413
UNISOURCE ENERGY CORP            COM        909205106      37,681   1042.9386 SH       DEFINED       4                     1042.9386
UNISOURCE ENERGY CORP            COM        909205106       5,058         140 SH       DEFINED       3                           140
UNISOURCE ENERGY CORP CO         COM        909205106   1,159,159      32,083 SH       SOLE          2     32,083
UNISYS CORP                      COM        909214306   1,010,623      32,371 SH       SOLE          2     32,371
UNISYS CORP                      COM        909214306       3,746         120 SH       DEFINED       3                           120
UNIT CORP                        COM        909218109   5,570,978      89,927 SH       SOLE          2     89,927
UNITED BANKSHARES INC            COM        909907107     911,864      34,384 SH       SOLE          2     34,384
UNITED CAPITAL CORP              COM        909912107      38,148       1,348 SH       SOLE          2      1,348
UNITED CMNTY BKS BLAIRSVLE G     COM        90984P105         722         310 SH       DEFINED       3                           310
UNITED CMNTY FINL CORP OHIO      COM        909839102      18,883       14198 SH       DEFINED       4                         14198
UNITED COMMUNITY BANKS/GA        COM        90984P105     200,950      84,789 SH       SOLE          2     84,789
UNITED CONTINENTAL HOLDING       COM        910047109     126,054       5,483 SH       SOLE          2      5,483
</TABLE>



<PAGE>


<TABLE>
<CAPTION>
                                                                                                               VOTING AUTHORITY
                                                                                                         ---------------------------
                                 TITLE OF     CUSIP     ACTUAL      SHARES/   SH/ PUT/ INVESTMENT OTHER            SHARED  
ISSUER NAME                       CLASS      NUMBER      VALUE     PRINCIPAL  PRN CALL DISCRETION MGRS   SOLE (A)   (B)    NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
<S>                              <C>        <C>       <C>         <C>         <C> <C>  <C>        <C>    <C>      <C>     <C>
UNITED CONTINENTAL HOLDINGS INC  COM        910047109       13656         594 SH       SOLE          1        594
UNITED CONTINENTAL HOLDINGS INC  COM        910047109       32278        1404 SH       SOLE          1       1404
UNITED CONTL HLDGS INC           COM        910047109       9,196         400 SH       DEFINED       4                           400
UNITED CONTL HLDGS INC           COM        910047109      10,346         450 SH       DEFINED       3                           450
UNITED FINANCIAL BANCORP I       COM        91030T109     213,227      12,915 SH       SOLE          2     12,915
UNITED FIRE + CASUALTY CO        COM        910331107     410,425      20,308 SH       SOLE          2     20,308
UNITED NATURAL FOODS INC         COM        911163103   1,909,287      42,599 SH       SOLE          2     42,599
UNITED ONLINE INC                COM        911268100     488,184      77,428 SH       SOLE          2     77,428
UNITED ONLINE INC                COM        911268100      68,725       10900 SH       DEFINED       5                         10900
UNITED ONLINE INC                COM        911268100       2,049         325 SH       DEFINED       4                           325
UNITED PARCEL SERVICE CL B       COM        911312106  27,987,203     376,577 SH       SOLE          2    376,577
UNITED PARCEL SERVICE INC        COM        911312106     560,373        7540 SH       DEFINED       5                          7540
UNITED PARCEL SERVICE INC        COM        911312106   3,155,256       42455 SH       DEFINED       4                         42455
UNITED PARCEL SERVICE INC        COM        911312106      64,361         866 SH       DEFINED       3                           866
UNITED RENTALS INC               COM        911363109  14,182,705     426,163 SH       SOLE          2    426,163
UNITED RENTALS INC               COM        911363109       3,328         100 SH       DEFINED       4                           100
UNITED RENTALS INC               COM        911363109       9,152         275 SH       DEFINED       3                           275
UNITED STATES LIME + MINER       COM        911922102      81,263       2,006 SH       SOLE          2      2,006
UNITED STATES N