UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ameriprise Financial, Inc.
Address: 430 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741
Signature, Place, and Date of Signing:
/s/ Jeffrey Fox Minneapolis, MN January 30, 2009
------------------------------------- --------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 7670
Form 13F Information Table Value Total: $42706794
(thousands)
List of Other Included Managers:
No. 13F File Number Name
--- --------------- ----------------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 RiverSource Investments, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
14 Kenwood Capital Management LLC
15 Securities America Advisors, Inc.
16 28-861 J. & W. Seligman Co. Incorporated
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 3370 183005 SH DEFINED 01 02 0 0 183005
ABB LTD-SPON ADR COM 000375204 50054 3334607 SH DEFINED 01 02 0 0 3334607
ABB LTD-SPON ADR COM 000375204 104 6947 SH DEFINED 01 03 0 0 6947
ABB LTD-SPON ADR COM 000375204 338 22532 SH DEFINED 01 15 0 0 22532
ACCO BRANDS CORP COM 00081T108 210 60863 SH DEFINED 01 02 0 23290 37573
ACCO BRANDS CORP COM 00081T108 162 46852 SH DEFINED 01 02 14 0 46852 0
ACCO BRANDS CORP COM 00081T108 37 10700 SH DEFINED 01 03 0 10700 0
ACCO BRANDS CORP COM 00081T108 2 675 SH DEFINED 01 15 0 0 675
ADC TELECOMMUNICATNSINC COM NE COM 000886309 1581 288820 SH DEFINED 01 02 0 0 288820
ADC TELECOMMUNICATNSINC COM NE COM 000886309 8 1407 SH DEFINED 01 15 0 0 1407
A D C TELECOMMUN COM 000886AB7 4 8000 SH DEFINED 01 15 0 0 8000
ABM INDUSTRIES INC COM 000957100 1676 87977 SH DEFINED 01 02 0 0 87977
AFC ENTERPRISES COM 00104Q107 397 84605 SH DEFINED 01 02 0 36053 48552
AFC ENTERPRISES COM 00104Q107 178 37940 SH DEFINED 01 02 14 0 37940 0
AFC ENTERPRISES COM 00104Q107 53 11400 SH DEFINED 01 03 0 11400 0
AFLAC INC COM 001055102 82049 1789856 SH DEFINED 01 02 0 82497 1707359
AFLAC INC COM 001055102 1829 39895 SH DEFINED 01 03 0 39895 0
AFLAC INC COM 001055102 1096 23902 SH DEFINED 01 15 0 0 23902
CHECK POINT SOFTWARE TECH COM 001082411 519 27373 SH DEFINED 01 10 0 24427 2946
AGCO CORP COM 001084102 10580 448480 SH DEFINED 01 02 0 11769 436711
AGCO CORP COM 001084102 17 715 SH DEFINED 01 15 0 0 715
AGL RES INC COM 001204106 188 5991 SH DEFINED 01 15 0 0 5991
AH BELO CORP-A COM 001282102 535 245410 SH DEFINED 01 02 0 0 245410
AES CORP COM 00130H105 35593 4319684 SH DEFINED 01 02 95 3168968 1150621
AES CORP COM 00130H105 474 57573 SH DEFINED 01 03 0 57573 0
AES CORP COM 00130H105 210 25538 SH DEFINED 01 15 0 0 25538
AK STEEL HOLDING CORP COM 001547108 5794 621612 SH DEFINED 01 02 0 194 621418
AK STEEL HOLDING CORP COM 001547108 130 14006 SH DEFINED 01 03 0 14006 0
AK STEEL HOLDING CORP COM 001547108 28 3007 SH DEFINED 01 15 0 0 3007
ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 23 923 SH DEFINED 01 15 0 0 923
AMB PROPERTY CORP COM 00163T109 3806 162536 SH DEFINED 01 02 0 0 162536
AMB PROPERTY CORP COM 00163T109 1 25 SH DEFINED 01 15 0 0 25
AMAG PHARMACEUT COM 00163U106 1 25 SH DEFINED 01 15 0 0 25
AMDL INC COM PAR 2006 COM 00167K500 0 1 SH DEFINED 01 15 0 0 1
AMN HEALTHCARE SERVICES INC COM 001744101 1718 203050 SH DEFINED 01 02 0 0 203050
AMR CORP COM 001765106 42875 4018266 SH DEFINED 01 02 0 59349 3958917
AMR CORP COM 001765106 46 4354 SH DEFINED 01 03 0 4354 0
AMR CORP COM 001765106 282 26416 SH DEFINED 01 15 0 0 26416
AT&T INC COM 00206R102 291760 10237302 SH DEFINED 01 02 0 41509 10195793
AT&T INC COM 00206R102 7246 254257 SH DEFINED 01 02 10 0 0 254257
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AT&T INC COM 00206R102 10991 385661 SH DEFINED 01 15 0 0 385661
ATMI INC COM 00207R101 992 64257 SH DEFINED 01 02 0 0 64257
ATS MEDICAL INC COM 002083103 1 200 SH DEFINED 01 15 0 0 200
ATP OIL & GAS CORPORATION COM 00208J108 354 60500 SH DEFINED 01 02 0 60500 0
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ACERGY S A SPONSORED COM 00443E104 2 265 SH DEFINED 01 15 0 0 265
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ACI WORLDWIDE INC COM 004498101 192 12083 SH DEFINED 01 02 0 5167 6916
ACME PACKET INC COM 004764106 71 13525 SH DEFINED 01 03 0 13525 0
TRANSOCEAN LTD COM 004826551 860 18211 SH DEFINED 01 10 0 8868 9343
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ACTUATE CORP COM 00508B102 13 4250 SH DEFINED 01 15 0 0 4250
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ACUITY BRANDS INC COM 00508Y102 313 8960 SH DEFINED 01 02 14 0 8960 0
ACUITY BRANDS INC COM 00508Y102 84 2400 SH DEFINED 01 03 0 2400 0
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ACXIOM CORP COM 005125109 226 27830 SH DEFINED 01 02 14 0 27830 0
ACXIOM CORP COM 005125109 67 8300 SH DEFINED 01 03 0 8300 0
ACXIOM CORP COM 005125109 2 200 SH DEFINED 01 15 0 0 200
ADAMS EXPRESS COMPANY COM 006212104 20 2443 SH DEFINED 01 15 0 0 2443
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ADAPTEC INC COM 00651F108 1 200 SH DEFINED 01 15 0 0 200
ADELPHIA RECOVERY TRUST COM 00685R102 0 254490 SH DEFINED 01 02 0 0 254490
ADMINISTAFF INC COM 007094105 6854 316183 SH DEFINED 01 02 0 11549 304634
ADMINISTAFF INC COM 007094105 303 13920 SH DEFINED 01 02 14 0 13920 0
ADMINISTAFF INC COM 007094105 91 4200 SH DEFINED 01 03 0 4200 0
ADMINISTAFF INC COM 007094105 100 4600 SH DEFINED 01 15 0 0 4600
ADOBE SYSTEMS INC COM 00724F101 25363 1191381 SH DEFINED 01 02 0 15453 1175928
ADOBE SYSTEMS INC COM 00724F101 2690 126335 SH DEFINED 01 02 10 0 0 126335
ADOBE SYSTEMS INC COM 00724F101 967 45442 SH DEFINED 01 03 0 45442 0
ADOBE SYSTEMS INC COM 00724F101 12712 597055 SH DEFINED 01 10 0 0 597055
ADOBE SYSTEMS INC COM 00724F101 164 7720 SH DEFINED 01 15 0 0 7720
ADOLOR CORPORATION COM 00724X102 38 22628 SH DEFINED 01 02 0 22628 0
ADTRAN INC COM 00738A106 4484 301350 SH DEFINED 01 02 0 0 301350
ADVANCE AMERICA CASH ADVANCE COM 00739W107 11 5845 SH DEFINED 01 02 0 0 5845
ADVANCE AUTO PARTS INC COM 00751Y106 6807 202265 SH DEFINED 01 02 0 41100 161165
ADVANCE AUTO PARTS INC COM 00751Y106 4 123 SH DEFINED 01 15 0 0 123
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 556 183952 SH DEFINED 01 02 0 0 183952
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 24 8000 SH DEFINED 01 15 0 0 8000
ADVANCED SEMICONDUC COM 00756M404 27 15501 SH DEFINED 01 15 0 0 15501
ADVOCAT INC COM 007586100 1467 491400 SH DEFINED 01 02 0 0 491400
ADVANTAGE ENERGY INCOME FD COM 00762L101 86 20319 SH DEFINED 01 15 0 0 20319
ADVISORY BOARD CO/THE COM 00762W107 747 33500 SH DEFINED 01 02 0 0 33500
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ADVANCED MEDICAL OPTICS COM 00763M108 298 45010 SH DEFINED 01 02 14 0 45010 0
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ADVANCED MEDICAL OPTICS COM 00763M108 5 798 SH DEFINED 01 15 0 0 798
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AEROPOSTALE INC COM 007865108 2323 144347 SH DEFINED 01 02 0 7337 137010
AEROPOSTALE INC COM 007865108 37 2285 SH DEFINED 01 15 0 0 2285
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AEGON N V ISIN #US00 COM 007924103 111 18312 SH DEFINED 01 15 0 0 18312
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ADVANCED ENERGY INDUSTRIES COM 007973100 10 1013 SH DEFINED 01 15 0 0 1013
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ROCHESTER MEDICAL CORP COM 771497104 137 8898 SH DEFINED 01 02 0 0 8898
ROCK-TENN COMPANY -CL A COM 772739207 7202 210751 SH DEFINED 01 02 0 7179 203572
ROCK-TENN COMPANY -CL A COM 772739207 401 11700 SH DEFINED 01 02 14 0 11700 0
ROCK-TENN COMPANY -CL A COM 772739207 120 3500 SH DEFINED 01 03 0 3500 0
ROCK-TENN COMPANY -CL A COM 772739207 17 500 SH DEFINED 01 15 0 0 500
ROCKWELL AUTOMATION INC COM 773903109 13361 414405 SH DEFINED 01 02 0 10773 403632
ROCKWELL AUTOMATION INC COM 773903109 390 12106 SH DEFINED 01 03 0 12106 0
ROCKWELL AUTOMATION INC COM 773903109 172 5328 SH DEFINED 01 15 0 0 5328
ROCKWELL COLLINS INC. COM 774341101 2352 60143 SH DEFINED 01 02 0 0 60143
ROCKWELL COLLINS INC. COM 774341101 530 13547 SH DEFINED 01 03 0 13547 0
ROCKWELL COLLINS INC. COM 774341101 405 10366 SH DEFINED 01 15 0 0 10366
ROCKWELL MEDICAL TECH INC COM 774374102 8 2000 SH DEFINED 01 15 0 0 2000
ROCKWOOD HOLDINGS INC COM 774415103 777 71942 SH DEFINED 01 02 0 23741 48201
ROCKWOOD HOLDINGS INC COM 774415103 489 45220 SH DEFINED 01 02 14 0 45220 0
ROCKWOOD HOLDINGS INC COM 774415103 141 13100 SH DEFINED 01 03 0 13100 0
ROFIN SINAR TECH INC COM 775043102 17 837 SH DEFINED 01 15 0 0 837
ROGERS CORP COM 775133101 648 23332 SH DEFINED 01 02 0 0 23332
ROHM AND HAAS CO COM 775371107 302 4887 SH DEFINED 01 02 0 0 4887
ROHM AND HAAS CO COM 775371107 661 10690 SH DEFINED 01 03 0 10690 0
ROHM AND HAAS CO COM 775371107 275 4450 SH DEFINED 01 15 0 0 4450
ROMA FINANCIAL CORP COM 77581P109 69 5452 SH DEFINED 01 02 0 0 5452
ROPER INDS INC COM 776696106 304 7011 SH DEFINED 01 15 0 0 7011
ROSETTA RESOURCES INC COM 777779307 1399 197312 SH DEFINED 01 02 0 10440 186872
ROSETTA RESOURCES INC COM 777779307 153 21500 SH DEFINED 01 02 14 0 21500 0
ROSETTA RESOURCES INC COM 777779307 38 5400 SH DEFINED 01 03 0 5400 0
ROSS STORES INC COM 778296103 4912 165195 SH DEFINED 01 02 0 14545 150650
ROSS STORES INC COM 778296103 822 27661 SH DEFINED 01 15 0 0 27661
ROWAN COMPANIES INC COM 779382100 2579 162145 SH DEFINED 01 02 0 0 162145
ROWAN COMPANIES INC COM 779382100 154 9669 SH DEFINED 01 03 0 9669 0
ROWAN COMPANIES INC COM 779382100 50 3143 SH DEFINED 01 15 0 0 3143
ROYAL BK OF CANADA ISIN #CA78 COM 780087102 67 2247 SH DEFINED 01 15 0 0 2247
ROYAL BK SCOTLAND GROUP PLC COM 780097713 10 1000 SH DEFINED 01 15 0 0 1000
ROYAL BK SCOTLAND GROUP PLC COM 780097739 44 5000 SH DEFINED 01 15 0 0 5000
ROYAL BK SCOTLAND GROUP PLC COM 780097754 4 400 SH DEFINED 01 15 0 0 400
ROYAL BK SCOTLAND GROUP PLC COM 780097762 9 1100 SH DEFINED 01 15 0 0 1100
ROYAL BK SCOTLAND GROUP PLC COM 780097770 14 1500 SH DEFINED 01 15 0 0 1500
ROYAL BK SCOTLAND GROUP PLC COM 780097796 44 4950 SH DEFINED 01 15 0 0 4950
ROYAL BK OF SCOTLAND7.65% NON- COM 780097804 29 2890 SH DEFINED 01 15 0 0 2890
ROYAL BK SCOTLAND 7.25% SER COM 780097879 63 6592 SH DEFINED 01 15 0 0 6592
ROYAL DUTCH SHELL PLC-ADR COM 780259107 6522 126810 SH DEFINED 01 02 0 0 126810
ROYAL DUTCH SHELL PLC-ADR COM 780259107 320 6217 SH DEFINED 01 15 0 0 6217
ROYAL DUTCH SHELL PLC-ADR COM 780259206 21963 414860 SH DEFINED 01 02 0 0 414860
ROYAL DUTCH SHELL PLC-ADR COM 780259206 823 15537 SH DEFINED 01 15 0 0 15537
ROYAL GOLD INC COM 780287108 388 7849 SH DEFINED 01 02 0 2988 4861
ROYAL GOLD INC COM 780287108 290 5910 SH DEFINED 01 02 14 0 5910 0
ROYAL GOLD INC COM 780287108 89 1800 SH DEFINED 01 03 0 1800 0
ROYAL GOLD INC COM 780287108 84 1702 SH DEFINED 01 15 0 0 1702
ROYAL KPN N V SPON ADR COM 780641205 0 10 SH DEFINED 01 15 0 0 10
ROYALE ENERGY INC COM 78074G200 0 80 SH DEFINED 01 15 0 0 80
ROYCE FOCUS TRUST INC COM 78080N108 15 3230 SH DEFINED 01 15 0 0 3230
ROYCE VALUE TR INC COM 780910105 87 10333 SH DEFINED 01 15 0 0 10333
ROYCE MICRO-CAP TRUST INC COM 780915104 22 3882 SH DEFINED 01 15 0 0 3882
RUBY TUESDAY INC COM 781182100 93 59860 SH DEFINED 01 02 0 0 59860
RUBY TUESDAY INC COM 781182100 2 1000 SH DEFINED 01 15 0 0 1000
RUDDICK CORP COM 781258108 10599 383332 SH DEFINED 01 02 0 0 383332
RUDDICK CORP COM 781258108 3 100 SH DEFINED 01 15 0 0 100
RUDOLPH TECHNOLOGIES INC COM 781270103 423 119878 SH DEFINED 01 02 0 85100 34778
RUSH ENTERPRISES INC-CL A COM 781846209 1530 178718 SH DEFINED 01 02 0 623 166263
RUSH ENTERPRISES INC-CL A COM 781846209 212 24670 SH DEFINED 01 02 14 0 1234 0
RUSH ENTERPRISES INC-CL A COM 781846209 62 7200 SH DEFINED 01 03 0 360 0
RUSS BERRIE & CO INC COM 782233100 57 19086 SH DEFINED 01 02 0 0 19086
RUTH'S HOSPITALITY GROUP INC COM 783332109 30 21955 SH DEFINED 01 02 0 0 21955
RYDER SYSTEM INC COM 783549108 9336 240812 SH DEFINED 01 02 0 4458 236354
RYDER SYSTEM INC COM 783549108 184 4755 SH DEFINED 01 03 0 4755 0
RYDER SYSTEM INC COM 783549108 16 407 SH DEFINED 01 15 0 0 407
RYDEX ETF TR S&P 500 EQ COM 78355W106 322 11570 SH DEFINED 01 15 0 0 11570
RYDEX ETF TR RUSSELL TO COM 78355W205 29 400 SH DEFINED 01 15 0 0 400
RYDEX ETF TR RYDEX S&P COM 78355W304 2 156 SH DEFINED 01 15 0 0 156
RYDEX ETF TR RYDEX S&P COM 78355W502 3 152 SH DEFINED 01 15 0 0 152
RYDEX ETF TR 2X S&P SELECT SEC COM 78355W627 13 270 SH DEFINED 01 15 0 0 270
RYDEX ETF TR 2X S&P SELECT SEC COM 78355W668 1 100 SH DEFINED 01 15 0 0 100
RYDEX ETF TR 2X S&P SELECT SEC COM 78355W684 19 1194 SH DEFINED 01 15 0 0 1194
RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 233 2063 SH DEFINED 01 15 0 0 2063
RYDEX ETF TR S&P 5002X STRATE COM 78355W783 31 1345 SH DEFINED 01 15 0 0 1345
RYDEX ETF TR S&P EQUAL WEIG COM 78355W858 6 335 SH DEFINED 01 15 0 0 335
RYLAND GROUP INC COM 783764103 1135 64237 SH DEFINED 01 02 0 4130 60107
RYLAND GROUP INC COM 783764103 148 8330 SH DEFINED 01 02 14 0 8330 0
RYLAND GROUP INC COM 783764103 42 2400 SH DEFINED 01 03 0 2400 0
RYLAND GROUP INC COM 783764103 5274 300000 SH DEFINED 01 10 0 0 300000
RYLAND GROUP INC COM 783764103 2 115 SH DEFINED 01 15 0 0 115
S & P 500 COVERED CALL FD IN COM 78381P109 5 553 SH DEFINED 01 15 0 0 553
S & T BANCORP INC COM 783859101 3026 85220 SH DEFINED 01 02 0 4747 80473
S & T BANCORP INC COM 783859101 330 9300 SH DEFINED 01 02 14 0 9300 0
S & T BANCORP INC COM 783859101 99 2798 SH DEFINED 01 03 0 2798 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 6975 427388 SH DEFINED 01 02 0 59300 368088
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1599 98466 SH DEFINED 01 10 0 0 98466
SAIC INC COM 78390X101 5342 274130 SH DEFINED 01 02 0 1140 272990
SAIC INC COM 78390X101 509 26118 SH DEFINED 01 15 0 0 26118
SCOLR PHARMA INC FORMERLY S COM 78402X107 1 1770 SH DEFINED 01 15 0 0 1770
SEI INVESTMENTS COMPANY COM 784117103 190 12121 SH DEFINED 01 02 0 0 12121
SEI INVESTMENTS COMPANY COM 784117103 513 32654 SH DEFINED 01 15 0 0 32654
SJW CORP COM 784305104 4064 135726 SH DEFINED 01 02 0 0 135726
SJW CORP COM 784305104 181 6054 SH DEFINED 01 15 0 0 6054
SK TELECOM CO LTD-ADR COM 78440P108 4450 244750 SH DEFINED 01 02 0 0 244750
SK TELECOM CO LTD-ADR COM 78440P108 7 408 SH DEFINED 01 10 0 0 408
SK TELECOM CO LTD-ADR COM 78440P108 21 1175 SH DEFINED 01 15 0 0 1175
SL GREEN REALTY CORP COM 78440X101 1677 64798 SH DEFINED 01 02 0 440 64358
SL GREEN REALTY CORP COM 78440X101 129 4991 SH DEFINED 01 10 0 0 4991
SLM CORP COM 78442P106 8495 954391 SH DEFINED 01 02 0 19561 934830
SLM CORP COM 78442P106 356 39990 SH DEFINED 01 03 0 39990 0
SLM CORP COM 78442P106 12 1355 SH DEFINED 01 15 0 0 1355
SPDR TRUST SERIES 1 ETF COM 78462F103 21399 237138 SH DEFINED 01 02 0 1724 235414
SPDR TRUST SERIES 1 ETF COM 78462F103 62573 693416 SH DEFINED 01 10 0 0 693416
SPDR TRUST SERIES 1 ETF COM 78462F103 15767 174728 SH DEFINED 01 15 0 0 174728
SPSS INC COM 78462K102 862 31995 SH DEFINED 01 02 0 6221 25774
SPSS INC COM 78462K102 8 296 SH DEFINED 01 15 0 0 296
SPX CORP COM 784635104 2270 55981 SH DEFINED 01 02 0 0 55981
SPX CORP COM 784635104 7 164 SH DEFINED 01 15 0 0 164
S1 CORPORATION COM 78463B101 917 116455 SH DEFINED 01 02 0 38592 77863
S1 CORPORATION COM 78463B101 441 55860 SH DEFINED 01 02 14 0 55860 0
S1 CORPORATION COM 78463B101 133 16854 SH DEFINED 01 03 0 16854 0
S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166
SPDR GOLD TR GOLD SHS COM 78463V107 7031 81269 SH DEFINED 01 15 0 0 81269
SPDR INDEX SHS FDS DJ STOXX 5 COM 78463X103 32 1116 SH DEFINED 01 15 0 0 1116
SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 5 110 SH DEFINED 01 15 0 0 110
SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 69 4700 SH DEFINED 01 15 0 0 4700
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 10 289 SH DEFINED 01 15 0 0 289
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 6 450 SH DEFINED 01 15 0 0 450
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 6 145 SH DEFINED 01 15 0 0 145
SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 3 83 SH DEFINED 01 15 0 0 83
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 5 195 SH DEFINED 01 15 0 0 195
SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 20 485 SH DEFINED 01 15 0 0 485
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 56 2072 SH DEFINED 01 15 0 0 2072
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 21 1148 SH DEFINED 01 15 0 0 1148
SPDR SER TR DJ WILSHIRE S COM 78464A201 1056 18398 SH DEFINED 01 15 0 0 18398
SPDR SER TR DJ WILSHIRE S COM 78464A300 62 1468 SH DEFINED 01 15 0 0 1468
SPDR SER TR LEHMAN HIGH YIELD COM 78464A417 16 500 SH DEFINED 01 15 0 0 500
SPDR SER TR LEHMAN SHORT TERM COM 78464A425 344 14608 SH DEFINED 01 15 0 0 14608
SPDR SER TR LEHMAN MUN BD ETF COM 78464A458 448 20930 SH DEFINED 01 15 0 0 20930
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 74 1534 SH DEFINED 01 15 0 0 1534
SPDR SER TR DJ WILSHIRE L COM 78464A508 190 3758 SH DEFINED 01 15 0 0 3758
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 423 7768 SH DEFINED 01 15 0 0 7768
SPDR SER TR DJ WILSHIR COM 78464A607 9751 240593 SH DEFINED 01 02 0 0 240593
SPDR SER TR DJ WILSHIR COM 78464A607 126 3117 SH DEFINED 01 15 0 0 3117
SPDR SER TR BARCLAYS C COM 78464A656 24 501 SH DEFINED 01 15 0 0 501
SPDR SER TR LEHMAN INT COM 78464A672 36 600 SH DEFINED 01 15 0 0 600
SPDR SER TR LEHMAN 1-3 COM 78464A680 37 810 SH DEFINED 01 15 0 0 810
SPDR KBW REGIONAL BANKING ETF COM 78464A698 505 17318 SH DEFINED 01 02 0 0 17318
SPDR KBW REGIONAL BANKING ETF COM 78464A698 943 32354 SH DEFINED 01 15 0 0 32354
SPDR SER TR DJ GLOBAL TIT COM 78464A706 2 50 SH DEFINED 01 15 0 0 50
SPDR SER TR S&P RETAIL COM 78464A714 3 146 SH DEFINED 01 15 0 0 146
SPDR S&P OIL & GAS EXP ETF COM 78464A730 199 6723 SH DEFINED 01 02 0 0 6723
SPDR S&P OIL & GAS EXP ETF COM 78464A730 54 1820 SH DEFINED 01 15 0 0 1820
SPDR SER TR S&P OIL & COM 78464A748 24 1405 SH DEFINED 01 15 0 0 1405
SPDR SER TR S&P METALS COM 78464A755 4 130 SH DEFINED 01 15 0 0 130
SPDR SER TR S&P DIVID COM 78464A763 1948 48046 SH DEFINED 01 15 0 0 48046
SPDR SER TR KBW INS ET COM 78464A789 22 797 SH DEFINED 01 15 0 0 797
SPDR SER TR KBW BK ETF COM 78464A797 405 18399 SH DEFINED 01 15 0 0 18399
SPDR SER TR DJ WILSHIR COM 78464A805 10 155 SH DEFINED 01 15 0 0 155
SPDR SER TR S&P SEMICO COM 78464A862 68 2800 SH DEFINED 01 15 0 0 2800
SPDR SER TR S&P BIOTEC COM 78464A870 50 935 SH DEFINED 01 15 0 0 935
SPDR SER TR S&P HOMEBU COM 78464A888 41 3438 SH DEFINED 01 15 0 0 3438
SRA INTERNATIONAL INC-CL A COM 78464R105 82 4725 SH DEFINED 01 03 0 4725 0
SVB FINANCIAL GROUP COM 78486Q101 747 28582 SH DEFINED 01 02 0 8254 20328
SVB FINANCIAL GROUP COM 78486Q101 327 12440 SH DEFINED 01 02 14 0 12440 0
SVB FINANCIAL GROUP COM 78486Q101 121 4613 SH DEFINED 01 03 0 4613 0
SWS GROUP INC COM 78503N107 10762 567903 SH DEFINED 01 02 0 0 567903
SABINE ROYALTY TR UNIT BEN I COM 785688102 21 510 SH DEFINED 01 15 0 0 510
SAFEGUARD SCIENTIFICINC COM 786449108 0 100 SH DEFINED 01 15 0 0 100
SAFETY INSURANCE GROUP INC COM 78648T100 4481 117755 SH DEFINED 01 02 0 0 117755
SAFEWAY INC COM 786514208 7906 332622 SH DEFINED 01 02 0 1372 331250
SAFEWAY INC COM 786514208 872 36683 SH DEFINED 01 03 0 36683 0
SAFEWAY INC COM 786514208 95 4007 SH DEFINED 01 15 0 0 4007
SAIA INC COM 78709Y105 969 89299 SH DEFINED 01 02 0 0 89299
ST JOE CO/THE COM 790148100 13298 546753 SH DEFINED 01 02 0 13609 533144
ST JOE CO/THE COM 790148100 84 3465 SH DEFINED 01 15 0 0 3465
ST JUDE MEDICAL INC COM 790849103 31520 956253 SH DEFINED 01 02 0 42735 913518
ST JUDE MEDICAL INC COM 790849103 2507 76051 SH DEFINED 01 02 10 0 0 76051
ST JUDE MEDICAL INC COM 790849103 1336 40541 SH DEFINED 01 03 0 40541 0
ST JUDE MEDICAL INC COM 790849103 341 10354 SH DEFINED 01 10 0 0 10354
ST JUDE MEDICAL INC COM 790849103 1993 60454 SH DEFINED 01 15 0 0 60454
ST MARY LAND & EXPLORATION COM 792228108 3557 175121 SH DEFINED 01 02 0 0 175121
ST MARY LAND & EXPLORATION COM 792228108 1 70 SH DEFINED 01 15 0 0 70
SAKS INC COM 79377W108 19 4368 SH DEFINED 01 15 0 0 4368
SALESFORCE.COM INC COM 79466L302 6467 201990 SH DEFINED 01 02 0 8126 193864
SALESFORCE.COM INC COM 79466L302 287 8975 SH DEFINED 01 03 0 8975 0
SALESFORCE.COM INC COM 79466L302 52 1624 SH DEFINED 01 15 0 0 1624
SALIX PHARMACEUTICALS LTD COM 795435106 1004 113702 SH DEFINED 01 02 0 22179 91523
SALIX PHARMACEUTICALS LTD COM 795435106 256 28960 SH DEFINED 01 02 14 0 28960 0
SALIX PHARMACEUTICALS LTD COM 795435106 75 8534 SH DEFINED 01 03 0 8534 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 181 31790 SH DEFINED 01 02 0 299 31491
SALLY BEAUTY HOLDINGS INC COM 79546E104 4 640 SH DEFINED 01 15 0 0 640
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 1519 49041 SH DEFINED 01 15 0 0 49041
SANDERS MORRIS HARRIS GRP IN COM 80000Q104 290 48393 SH DEFINED 01 02 0 18546 29847
SANDERS MORRIS HARRIS GRP IN COM 80000Q104 223 37210 SH DEFINED 01 02 14 0 37210 0
SANDERS MORRIS HARRIS GRP IN COM 80000Q104 66 11000 SH DEFINED 01 03 0 11000 0
SANDERSON FARMS INC COM 800013104 2076 60067 SH DEFINED 01 02 0 0 60067
SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76
SANDISK CORP COM 80004C101 1991 207368 SH DEFINED 01 02 0 413 206955
SANDISK CORP COM 80004C101 186 19340 SH DEFINED 01 03 0 19340 0
SANDISK CORP COM 80004C101 39 4025 SH DEFINED 01 15 0 0 4025
SANDRIDGE ENERGY INC COM COM 80007P307 3 475 SH DEFINED 01 15 0 0 475
SANDY SPRING BANCORP INC COM 800363103 584 26724 SH DEFINED 01 02 0 8574 18150
SANDY SPRING BANCORP INC COM 800363103 375 17170 SH DEFINED 01 02 14 0 17170 0
SANDY SPRING BANCORP INC COM 800363103 114 5200 SH DEFINED 01 03 0 5200 0
SANGAMO BIOSCIENCES INC COM 800677106 5 1300 SH DEFINED 01 15 0 0 1300
SANMINA-SCI CORP COM 800907107 6 13207 SH DEFINED 01 02 0 0 13207
SANMINA-SCI CORP COM 800907107 2 4800 SH DEFINED 01 15 0 0 4800
SANOFI-AVENTIS SPONSORED COM 80105N105 924 28721 SH DEFINED 01 15 0 0 28721
SANTANDER BANCORP COM 802809103 25 2027 SH DEFINED 01 02 0 0 2027
SANTARUS INC COM 802817304 43 27356 SH DEFINED 01 02 0 27356 0
SANTARUS INC COM 802817304 2 1050 SH DEFINED 01 15 0 0 1050
SAP AG SPON ADR COM 803054204 138 3818 SH DEFINED 01 15 0 0 3818
SAPIENT CORPORATION COM 803062108 90 20468 SH DEFINED 01 02 0 16982 3486
SARA LEE CORP COM 803111103 26598 2716782 SH DEFINED 01 02 0 46938 2669844
SARA LEE CORP COM 803111103 592 60493 SH DEFINED 01 03 0 60493 0
SARA LEE CORP COM 803111103 243 24858 SH DEFINED 01 15 0 0 24858
SASOL LTD SPON ADR COM 803866300 40 1303 SH DEFINED 01 15 0 0 1303
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SVCSLTD AMERN COM 804098101 22 2440 SH DEFINED 01 15 0 0 2440
SAUER-DANFOSS INC COM 804137107 1685 192660 SH DEFINED 01 02 0 22216 170444
SAUER-DANFOSS INC COM 804137107 209 23920 SH DEFINED 01 02 14 0 23920 0
SAUER-DANFOSS INC COM 804137107 63 7200 SH DEFINED 01 03 0 7200 0
SAUL CENTERS INC COM 804395101 93 2347 SH DEFINED 01 02 0 0 2347
SAVIENT PHARMACEUTICALS INC COM 80517Q100 311 53677 SH DEFINED 01 02 0 0 53677
SAVIENT PHARMACEUTICALS INC COM 80517Q100 14 2500 SH DEFINED 01 15 0 0 2500
SAVVIS INC COM 805423308 14473 2100468 SH DEFINED 01 02 0 512404 1588064
SAVVIS INC COM 805423308 525 76411 SH DEFINED 01 10 0 0 76411
SCANA CORP COM 80589M102 4325 121488 SH DEFINED 01 02 0 620 120868
SCANA CORP COM 80589M102 308 8653 SH DEFINED 01 15 0 0 8653
SCANSOURCE INC COM 806037107 1456 75560 SH DEFINED 01 02 0 0 75560
SCHAWK INC COM 806373106 1157 101000 SH DEFINED 01 02 0 0 101000
HENRY SCHEIN INC COM 806407102 950 25887 SH DEFINED 01 02 0 0 25887
HENRY SCHEIN INC COM 806407102 8162 222519 SH DEFINED 01 10 0 0 222519
HENRY SCHEIN INC COM 806407102 1488 40569 SH DEFINED 01 15 0 0 40569
SCHERING-PLOUGH CORP COM 806605101 110857 6509658 SH DEFINED 01 02 0 26891 6482767
SCHERING-PLOUGH CORP COM 806605101 3439 201953 SH DEFINED 01 02 10 0 0 201953
SCHERING-PLOUGH CORP COM 806605101 2478 145489 SH DEFINED 01 03 0 145489 0
SCHERING-PLOUGH CORP COM 806605101 19540 1148045 SH DEFINED 01 10 0 0 1148045
SCHERING-PLOUGH CORP COM 806605101 1132 66498 SH DEFINED 01 15 0 0 66498
SCHERING-PLOUGH CORP CONV PRF 806605705 24943 143300 SH DEFINED 01 02 0 0 143300
SCHLUMBERGER LTD COM 806857108 92327 2181115 SH DEFINED 01 02 0 12059 2169056
SCHLUMBERGER LTD COM 806857108 4471 105632 SH DEFINED 01 03 0 105632 0
SCHLUMBERGER LTD COM 806857108 960 22684 SH DEFINED 01 10 0 0 22684
SCHLUMBERGER LTD COM 806857108 1154 27264 SH DEFINED 01 15 0 0 27264
SCHNITZER STEEL INDS INC-A COM 806882106 350 9298 SH DEFINED 01 02 0 0 9298
SCHNITZER STEEL INDS INC-A COM 806882106 17 457 SH DEFINED 01 15 0 0 457
SCHOLASTIC CORP COM 807066105 253 18638 SH DEFINED 01 02 0 0 18638
SCHOOL SPECIALTY INC COM 807863105 13757 719514 SH DEFINED 01 02 0 124900 594614
SCHULMAN (A.) INC COM 808194104 1003 58995 SH DEFINED 01 02 0 6878 52117
SCHULMAN (A.) INC COM 808194104 231 13600 SH DEFINED 01 02 14 0 13600 0
SCHULMAN (A.) INC COM 808194104 68 4000 SH DEFINED 01 03 0 4000 0
SCHWAB (CHARLES) CORP COM 808513105 3822 236398 SH DEFINED 01 02 0 909 235489
SCHWAB (CHARLES) CORP COM 808513105 1295 80075 SH DEFINED 01 03 0 80075 0
SCHWAB (CHARLES) CORP COM 808513105 2715 168040 SH DEFINED 01 10 0 0 168040
SCHWAB (CHARLES) CORP COM 808513105 386 23887 SH DEFINED 01 15 0 0 23887
SCHWEITZER-MAUDUIT INTL INC COM 808541106 350 17476 SH DEFINED 01 02 0 0 17476
SCIENTIFIC GAMES CORP-A COM 80874P109 3096 176500 SH DEFINED 01 02 0 0 176500
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 807 27140 SH DEFINED 01 02 0 0 27140
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 22 735 SH DEFINED 01 15 0 0 735
EW SCRIPPS CO-CL A COM 811054402 81 36594 SH DEFINED 01 02 0 0 36594
EW SCRIPPS CO-CL A COM 811054402 0 109 SH DEFINED 01 15 0 0 109
SCRIPPS NETWORKS INTER-CL A COM 811065101 78 3505 SH DEFINED 01 02 0 0 3505
SCRIPPS NETWORKS INTER-CL A COM 811065101 170 7710 SH DEFINED 01 03 0 7710 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 7 322 SH DEFINED 01 15 0 0 322
SEABOARD CORP COM 811543107 2157 1807 SH DEFINED 01 02 0 0 1807
SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 84 7186 SH DEFINED 01 02 0 0 7186
SEACHANGE INTERNATIONAL INC COM 811699107 1091 151212 SH DEFINED 01 02 0 104545 46667
SEACHANGE INTERNATIONAL INC COM 811699107 427 59370 SH DEFINED 01 02 14 0 59370 0
SEACHANGE INTERNATIONAL INC COM 811699107 123 17008 SH DEFINED 01 03 0 17008 0
SEACHANGE INTERNATIONAL INC COM 811699107 39 5353 SH DEFINED 01 15 0 0 5353
SEACOAST BKG CORP FLA COM COM 811707306 102 15411 SH DEFINED 01 15 0 0 15411
SEACOR HOLDINGS INC COM 811904101 2689 40360 SH DEFINED 01 02 0 0 40360
SEABRIDGE GOLD INC ISIN #CA81 COM 811916105 1 100 SH DEFINED 01 15 0 0 100
SEALED AIR CORP COM 81211K100 22055 1476178 SH DEFINED 01 02 0 0 1476178
SEALED AIR CORP COM 81211K100 202 13512 SH DEFINED 01 03 0 13512 0
SEALED AIR CORP COM 81211K100 12 790 SH DEFINED 01 15 0 0 790
SEARS HOLDINGS CORP COM 812350106 1840 47314 SH DEFINED 01 02 0 0 47314
SEARS HOLDINGS CORP COM 812350106 185 4760 SH DEFINED 01 03 0 4760 0
SEARS HOLDINGS CORP COM 812350106 57 1469 SH DEFINED 01 15 0 0 1469
SEATTLE GENETICS INC COM 812578102 183 20500 SH DEFINED 01 02 0 0 20500
SEATTLE GENETICS INC COM 812578102 30 3405 SH DEFINED 01 15 0 0 3405
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 618 27181 SH DEFINED 01 15 0 0 27181
SELECT SECTOR SPDR TR HEALTH COM 81369Y209 302 11371 SH DEFINED 01 15 0 0 11371
CONSUMER STAPLES SPDR ETF COM 81369Y308 839 35146 SH DEFINED 01 15 0 0 35146
SELECT SECTOR SPDR TR CONSUME COM 81369Y407 96 4460 SH DEFINED 01 15 0 0 4460
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 583 12214 SH DEFINED 01 15 0 0 12214
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 2635 210482 SH DEFINED 01 15 0 0 210482
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 133 5683 SH DEFINED 01 15 0 0 5683
SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 260 16900 SH DEFINED 01 15 0 0 16900
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 289 9968 SH DEFINED 01 15 0 0 9968
SECURITY BK CORP COM 814047106 18 16685 SH DEFINED 01 15 0 0 16685
SELECT COMFORT CORP COM 81616X103 0 365 SH DEFINED 01 15 0 0 365
SELECTIVE INSURANCE GROUP COM 816300107 4635 202172 SH DEFINED 01 02 0 9607 192565
SELECTIVE INSURANCE GROUP COM 816300107 452 19710 SH DEFINED 01 02 14 0 19710 0
SELECTIVE INSURANCE GROUP COM 816300107 71 3100 SH DEFINED 01 03 0 3100 0
SELIGMAN SELECT MUN FD INC COM 816344105 29 3133 SH DEFINED 01 15 0 0 3133
SELIGMAN LASALLE INTL REAL COM 81634A101 14 2523 SH DEFINED 01 15 0 0 2523
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 80 4525 SH DEFINED 01 15 0 0 4525
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 8512 4005536 SH DEFINED 01 02 0 0 4005536
SEMTECH CORP COM 816850101 3147 279180 SH DEFINED 01 02 0 0 279180
SEMPRA ENERGY COM 816851109 34152 801178 SH DEFINED 01 02 0 23649 777529
SEMPRA ENERGY COM 816851109 889 20852 SH DEFINED 01 03 0 20852 0
SEMPRA ENERGY COM 816851109 1175 27555 SH DEFINED 01 15 0 0 27555
SENIOR HOUSING PROP TRUST COM 81721M109 9871 550923 SH DEFINED 01 02 0 14463 536460
SENIOR HOUSING PROP TRUST COM 81721M109 527 29420 SH DEFINED 01 02 14 0 29420 0
SENIOR HOUSING PROP TRUST COM 81721M109 154 8600 SH DEFINED 01 03 0 8600 0
SENIOR HOUSING PROP TRUST COM 81721M109 81 4498 SH DEFINED 01 15 0 0 4498
SENSIENT TECHNOLOGIES CORP COM 81725T100 1416 59273 SH DEFINED 01 02 0 5144 54129
SENSIENT TECHNOLOGIES CORP COM 81725T100 252 10540 SH DEFINED 01 02 14 0 10540 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 72 3000 SH DEFINED 01 03 0 3000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 502 SH DEFINED 01 15 0 0 502
SEPRACOR INC COM 817315104 2834 257962 SH DEFINED 01 02 0 101262 156700
SEPRACOR INC COM 817315104 122 11146 SH DEFINED 01 15 0 0 11146
SEQUENOM INC COM 817337405 453 22808 SH DEFINED 01 02 0 1186 21622
SEQUENOM INC COM 817337405 60 3000 SH DEFINED 01 15 0 0 3000
SERVICE CORP INTL COM 817565104 5 1006 SH DEFINED 01 15 0 0 1006
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 3001 92740 SH DEFINED 01 02 0 0 92740
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 15 450 SH DEFINED 01 15 0 0 450
SHAW GROUP INC COM 820280105 12845 627383 SH DEFINED 01 02 0 140783 486600
SHAW GROUP INC COM 820280105 37 1810 SH DEFINED 01 15 0 0 1810
SHAW COMMUNICATIONS INC CL B N COM 82028K200 55 3130 SH DEFINED 01 15 0 0 3130
SHENANDOAH TELECOMMUNICATION COM 82312B106 222 7906 SH DEFINED 01 02 0 3349 4557
SHENGDATECH INC COM 823213103 1 366 SH DEFINED 01 02 0 366 0
SHENGDATECH INC COM 823213103 9 2652 SH DEFINED 01 15 0 0 2652
SHERWIN-WILLIAMS CO/THE COM 824348106 14315 239591 SH DEFINED 01 02 0 5092 234499
SHERWIN-WILLIAMS CO/THE COM 824348106 502 8409 SH DEFINED 01 03 0 8409 0
SHERWIN-WILLIAMS CO/THE COM 824348106 294 4922 SH DEFINED 01 15 0 0 4922
SHIRE PLC-ADR COM 82481R106 10871 242771 SH DEFINED 01 02 0 0 242771
SHIRE PLC-ADR COM 82481R106 189 4224 SH DEFINED 01 03 0 0 4224
SHIRE PLC-ADR COM 82481R106 23 525 SH DEFINED 01 15 0 0 525
SHOE CARNIVAL INC COM 824889109 52 5418 SH DEFINED 01 02 0 0 5418
SHUFFLE MASTER INC COM 825549108 394 79556 SH DEFINED 01 02 0 16553 63003
SHUFFLE MASTER INC COM 825549108 46 9337 SH DEFINED 01 03 0 9337 0
SHUFFLE MASTER INC COM 825549108 1 219 SH DEFINED 01 15 0 0 219
SHUTTERFLY INC COM 82568P304 484 69300 SH DEFINED 01 02 0 69300 0
SIBIRSKIY CEMENT-BRD COM 825930993 1199 59936 SH DEFINED 01 02 10 0 1447 58489
SIEMENS AG-SPONS ADR COM 826197501 0 6 SH DEFINED 01 02 0 0 6
SIEMENS AG-SPONS ADR COM 826197501 334 4406 SH DEFINED 01 15 0 0 4406
SIERRA WIRELESS INC COM 826516106 511 87600 SH DEFINED 01 02 0 0 87600
SIERRA WIRELESS INC COM 826516106 4 700 SH DEFINED 01 15 0 0 700
SIGMA-ALDRICH COM 826552101 8506 201353 SH DEFINED 01 02 0 0 201353
SIGMA-ALDRICH COM 826552101 453 10732 SH DEFINED 01 03 0 10732 0
SIGMA-ALDRICH COM 826552101 1683 39839 SH DEFINED 01 15 0 0 39839
SIGMA DESIGNS INC COM 826565103 420 44221 SH DEFINED 01 02 0 5247 38974
SIGMA DESIGNS INC COM 826565103 13 1349 SH DEFINED 01 03 0 1349 0
SIGNATURE BANK COM 82669G104 1194 41626 SH DEFINED 01 02 0 1716 39910
SILGAN HOLDINGS INC COM 827048109 210 4404 SH DEFINED 01 02 0 1092 3312
SILGAN HOLDINGS INC COM 827048109 19 400 SH DEFINED 01 15 0 0 400
SILICON STORAGE TECHNOLOGY COM 827057100 3 1395 SH DEFINED 01 02 0 1395 0
SILICON STORAGE TECHNOLOGY COM 827057100 178 77784 SH DEFINED 01 15 0 0 77784
SILICON IMAGE INC COM 82705T102 1736 412968 SH DEFINED 01 02 0 58978 353990
SILICON IMAGE INC COM 82705T102 277 66190 SH DEFINED 01 02 14 0 66190 0
SILICON IMAGE INC COM 82705T102 111 26562 SH DEFINED 01 03 0 26562 0
SILICON MOTION TECHNOLOGY COM 82706C108 9 3900 SH DEFINED 01 15 0 0 3900
SILICONWARE PRECISION COM 827084864 47 10525 SH DEFINED 01 15 0 0 10525
SILVER STANDARD RESOURCES COM 82823L106 4240 265978 SH DEFINED 01 02 0 0 265978
SILVER STANDARD RESOURCES COM 82823L106 44 2770 SH DEFINED 01 15 0 0 2770
SILVER WHEATON CORP COM ISIN # COM 828336107 264 40733 SH DEFINED 01 15 0 0 40733
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 446 62173 SH DEFINED 01 02 0 0 62173
SIMMONS FIRST NATL CORP-CL A COM 828730200 103 3496 SH DEFINED 01 02 0 0 3496
SIMON PROPERTY GROUP INC COM 828806109 19343 364075 SH DEFINED 01 02 0 0 364075
SIMON PROPERTY GROUP INC COM 828806109 1027 19325 SH DEFINED 01 03 0 19325 0
SIMON PROPERTY GROUP INC COM 828806109 581 10939 SH DEFINED 01 10 0 0 10939
SIMON PROPERTY GROUP INC COM 828806109 200 3772 SH DEFINED 01 15 0 0 3772
SIMPSON MANUFACTURING CO INC COM 829073105 11030 397325 SH DEFINED 01 02 0 8228 389097
SIMPSON MANUFACTURING CO INC COM 829073105 459 16540 SH DEFINED 01 02 14 0 16540 0
SIMPSON MANUFACTURING CO INC COM 829073105 139 5000 SH DEFINED 01 03 0 5000 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 120 SH DEFINED 01 15 0 0 120
SINCLAIR BROADCAST GROUP-A COM 829226109 277 88954 SH DEFINED 01 02 0 43156 45798
SINCLAIR BROADCAST GROUP-A COM 829226109 176 57040 SH DEFINED 01 02 14 0 57040 0
SINCLAIR BROADCAST GROUP-A COM 829226109 52 16800 SH DEFINED 01 03 0 16800 0
SINCLAIR BROADCAST GROUP-A COM 829226109 13 4179 SH DEFINED 01 15 0 0 4179
SINGAPORE FD INC COM 82929L109 5 600 SH DEFINED 01 15 0 0 600
SINO FOREST CORP CONV BND 82934HAB7 1787 2561000 PRN DEFINED 01 02 0 0 2561000
SIRONA DENTAL SYSTEMS INC COM 82966C103 55 5358 SH DEFINED 01 02 0 5358 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 400 SH DEFINED 01 15 0 0 400
SIRIUS XM RADIO INC COM 82967N108 7975 66465390 SH DEFINED 01 02 0 6705 66458685
SIRIUS XM RADIO INC COM 82967N108 16 131915 SH DEFINED 01 03 0 131915 0
SIRIUS XM RADIO INC COM 82967N108 25 205207 SH DEFINED 01 15 0 0 205207
SIX FLAGS INC COM 83001P109 7 21800 SH DEFINED 01 15 0 0 21800
SKECHERS USA INC-CL A COM 830566105 1663 129749 SH DEFINED 01 02 0 0 129749
SKECHERS USA INC-CL A COM 830566105 3 200 SH DEFINED 01 15 0 0 200
SKILLED HEALTHCARE GROUP INC C COM 83066R107 2915 345382 SH DEFINED 01 02 0 253158 92224
SKYLINE CORP COM 830830105 154 7708 SH DEFINED 01 02 0 0 7708
SKYWEST INC COM 830879102 8657 465403 SH DEFINED 01 02 0 8264 457139
SKYWEST INC COM 830879102 311 16750 SH DEFINED 01 02 14 0 16750 0
SKYWEST INC COM 830879102 95 5100 SH DEFINED 01 03 0 5100 0
SKYWORKS SOLUTIONS INC COM 83088M102 1724 311384 SH DEFINED 01 02 0 35170 276214
SKYWORKS SOLUTIONS INC COM 83088M102 230 41540 SH DEFINED 01 02 14 0 41540 0
SKYWORKS SOLUTIONS INC COM 83088M102 69 12500 SH DEFINED 01 03 0 12500 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 3095 SH DEFINED 01 15 0 0 3095
SKILLSOFT PLC - ADR COM 830928107 315 44133 SH DEFINED 01 02 0 0 44133
SMALL CAP PREM & DIVID INCO COM 83165P101 65 7550 SH DEFINED 01 15 0 0 7550
SMITH & WESSON HLDG CORP COM 831756101 2 700 SH DEFINED 01 15 0 0 700
SMITH & NEPHEW PLC SPONS ADR COM 83175M205 4 110 SH DEFINED 01 15 0 0 110
SMITH (A.O.) CORP COM 831865209 17037 577183 SH DEFINED 01 02 0 1639 560791
SMITH (A.O.) CORP COM 831865209 190 6450 SH DEFINED 01 02 14 0 645 0
SMITH (A.O.) CORP COM 831865209 53 1786 SH DEFINED 01 03 0 179 0
SMITH INTERNATIONAL INC COM 832110100 5736 250581 SH DEFINED 01 02 0 44 250537
SMITH INTERNATIONAL INC COM 832110100 449 19596 SH DEFINED 01 03 0 19596 0
SMITH INTERNATIONAL INC COM 832110100 6 251 SH DEFINED 01 15 0 0 251
SMITH MICRO SOFTWARE INC COM 832154108 176 31595 SH DEFINED 01 02 0 0 31595
SMITH MICRO SOFTWARE INC COM 832154108 3 585 SH DEFINED 01 15 0 0 585
SMITHFIELD FOODS INC COM 832248108 15173 1078440 SH DEFINED 01 02 0 263440 815000
SMITHTOWN BANCORP INC COM 832449102 183 11299 SH DEFINED 01 02 0 4301 6998
SMITHTOWN BANCORP INC COM 832449102 140 8750 SH DEFINED 01 02 14 0 8750 0
SMITHTOWN BANCORP INC COM 832449102 42 2600 SH DEFINED 01 03 0 2600 0
JM SMUCKER CO/THE COM 832696405 7432 171427 SH DEFINED 01 02 0 5092 166335
JM SMUCKER CO/THE COM 832696405 440 10140 SH DEFINED 01 03 0 10140 0
JM SMUCKER CO/THE COM 832696405 3092 71312 SH DEFINED 01 10 0 0 71312
JM SMUCKER CO/THE COM 832696405 85 1952 SH DEFINED 01 15 0 0 1952
SMURFIT-STONE CONTAINER CORP COM 832727101 161 632193 SH DEFINED 01 02 0 0 632193
SMURFIT-STONE CONTAINER CORP COM 832727101 4 15171 SH DEFINED 01 15 0 0 15171
SNAP-ON INC COM 833034101 9890 251116 SH DEFINED 01 02 0 552 250564
SNAP-ON INC COM 833034101 194 4916 SH DEFINED 01 03 0 4916 0
SNAP-ON INC COM 833034101 6 150 SH DEFINED 01 15 0 0 150
SOAPSTONE NETWORKS INC COM 833570104 28 10689 SH DEFINED 01 02 0 0 10689
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 1537 63000 SH DEFINED 01 02 0 0 63000
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 8377 345722 SH DEFINED 01 10 0 0 345722
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 77 3143 SH DEFINED 01 15 0 0 3143
SOHU.COM INC COM 83408W103 2254 47621 SH DEFINED 01 02 0 0 47621
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 14 2828 SH DEFINED 01 03 0 2828 0
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 56 11125 SH DEFINED 01 15 0 0 11125
SOLERA HOLDINGS INC COM 83421A104 3502 145326 SH DEFINED 01 02 0 6319 139007
SOLERA HOLDINGS INC COM 83421A104 2395 100000 SH DEFINED 01 10 0 0 100000
SOLUTIA INC COM 834376501 714 158487 SH DEFINED 01 02 0 0 158487
SOMANETICS CORP COM 834445405 237 14375 SH DEFINED 01 02 0 0 14375
SOMANETICS CORP COM 834445405 3 200 SH DEFINED 01 15 0 0 200
SONIC CORP COM 835451105 835 68573 SH DEFINED 01 02 0 0 68573
SONIC CORP COM 835451105 78 6408 SH DEFINED 01 03 0 6408 0
SONIC CORP COM 835451105 24 1960 SH DEFINED 01 15 0 0 1960
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 199 50062 SH DEFINED 01 02 0 0 50062
SONIC INNOVATIONS INCORPORATED COM 83545M109 489 488500 SH DEFINED 01 02 0 0 488500
SONIC SOLUTIONS COM 835460106 53 30130 SH DEFINED 01 02 0 0 30130
SONICWALL INC COM 835470105 19438 4884328 SH DEFINED 01 02 0 0 4884328
SONOCO PRODUCTS CO COM 835495102 5420 234018 SH DEFINED 01 02 0 620 233398
SONOCO PRODUCTS CO COM 835495102 66 2844 SH DEFINED 01 15 0 0 2844
SONOSITE INC COM 83568G104 127 6669 SH DEFINED 01 02 0 6669 0
SONOSITE INC COM 83568G104 41 2166 SH DEFINED 01 15 0 0 2166
SONY CORP ADR NEW COM 835699307 147 6723 SH DEFINED 01 15 0 0 6723
SOTHEBY'S COM 835898107 9546 1073998 SH DEFINED 01 02 0 162458 911540
SOTHEBY'S COM 835898107 1 144 SH DEFINED 01 15 0 0 144
SONUS NETWORKS INC COM 835916107 6 4100 SH DEFINED 01 15 0 0 4100
SOURCE CAP INC COM 836144105 82 2896 SH DEFINED 01 15 0 0 2896
SOURCEFORGE INC COM COM 83616W101 0 10 SH DEFINED 01 15 0 0 10
SOUTH FINANCIAL GROUP INC COM 837841105 486 112665 SH DEFINED 01 02 0 10951 101714
SOUTH FINANCIAL GROUP INC COM 837841105 97 22340 SH DEFINED 01 02 14 0 22340 0
SOUTH FINANCIAL GROUP INC COM 837841105 29 6600 SH DEFINED 01 03 0 6600 0
SOUTH FINANCIAL GROUP INC COM 837841105 1 158 SH DEFINED 01 15 0 0 158
SOUTH JERSEY INDUSTRIES COM 838518108 9074 227693 SH DEFINED 01 02 0 11035 216658
SOUTH JERSEY INDUSTRIES COM 838518108 882 22140 SH DEFINED 01 02 14 0 22140 0
SOUTH JERSEY INDUSTRIES COM 838518108 268 6724 SH DEFINED 01 03 0 6724 0
SOUTH JERSEY INDUSTRIES COM 838518108 21 536 SH DEFINED 01 15 0 0 536
SOUTHERN CO COM 842587107 17010 459703 SH DEFINED 01 02 0 45455 414248
SOUTHERN CO COM 842587107 2453 66291 SH DEFINED 01 03 0 66291 0
SOUTHERN CO COM 842587107 2019 54581 SH DEFINED 01 15 0 0 54581
SOUTHERN COPPER CORP COM 84265V105 4037 251396 SH DEFINED 01 02 0 7056 244340
SOUTHERN COPPER CORP COM 84265V105 948 59054 SH DEFINED 01 15 0 0 59054
SOUTHERN UNION CO NEW COM COM 844030106 773 59314 SH DEFINED 01 15 0 0 59314
SOUTHSIDE BANCSHARES INC COM 84470P109 1241 52826 SH DEFINED 01 02 0 18797 34029
SOUTHSIDE BANCSHARES INC COM 84470P109 553 23563 SH DEFINED 01 02 14 0 23563 0
SOUTHSIDE BANCSHARES INC COM 84470P109 167 7110 SH DEFINED 01 03 0 7110 0
SOUTHWEST AIRLINES CO COM 844741108 13841 1605853 SH DEFINED 01 02 0 5599 1600254
SOUTHWEST AIRLINES CO COM 844741108 546 63310 SH DEFINED 01 03 0 63310 0
SOUTHWEST AIRLINES CO COM 844741108 100 11544 SH DEFINED 01 15 0 0 11544
SOUTHWEST BANCORP INC/OKLA COM 844767103 235 18166 SH DEFINED 01 02 0 6775 11391
SOUTHWEST BANCORP INC/OKLA COM 844767103 179 13800 SH DEFINED 01 02 14 0 13800 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 55 4229 SH DEFINED 01 03 0 4229 0
SOUTHWEST GAS CORP COM 844895102 2389 94724 SH DEFINED 01 02 0 0 94724
SOUTHWESTERN ENERGY CO COM 845467109 86004 2968695 SH DEFINED 01 02 0 148326 2820369
SOUTHWESTERN ENERGY CO COM 845467109 955 32976 SH DEFINED 01 03 0 32976 0
SOUTHWESTERN ENERGY CO COM 845467109 217 7499 SH DEFINED 01 15 0 0 7499
SOVEREIGN BANCORP INC COM 845905108 837 280915 SH DEFINED 01 02 0 0 280915
SOVEREIGN BANCORP INC COM 845905108 139 46589 SH DEFINED 01 03 0 46589 0
SOVEREIGN BANCORP INC COM 845905108 16 5440 SH DEFINED 01 15 0 0 5440
SOVRAN SELF STORAGE INC COM 84610H108 4528 125730 SH DEFINED 01 02 0 6404 119326
SOVRAN SELF STORAGE INC COM 84610H108 470 13070 SH DEFINED 01 02 14 0 13070 0
SOVRAN SELF STORAGE INC COM 84610H108 137 3800 SH DEFINED 01 03 0 3800 0
SOVRAN SELF STORAGE INC COM 84610H108 51 1430 SH DEFINED 01 15 0 0 1430
SPAIN FD INC COM 846330108 3 500 SH DEFINED 01 15 0 0 500
SPANSION INC-CLASS A COM 84649R101 1852 9778128 SH DEFINED 01 02 0 0 9778128
SPANSION INC-CLASS A COM 84649R101 0 79 SH DEFINED 01 15 0 0 79
SPARTAN MOTORS INC COM 846819100 871 184206 SH DEFINED 01 02 0 66719 117487
SPARTAN MOTORS INC COM 846819100 483 102120 SH DEFINED 01 02 14 0 102120 0
SPARTAN MOTORS INC COM 846819100 135 28600 SH DEFINED 01 03 0 28600 0
SPARTAN MOTORS INC COM 846819100 1 200 SH DEFINED 01 15 0 0 200
SPARTAN STORES INC COM 846822104 1367 58717 SH DEFINED 01 02 0 12809 45908
SPARTAN STORES INC COM 846822104 446 19190 SH DEFINED 01 02 14 0 19190 0
SPARTAN STORES INC COM 846822104 137 5900 SH DEFINED 01 03 0 5900 0
SPARTECH CORP COM 847220209 1 100 SH DEFINED 01 15 0 0 100
SPECTRA ENERGY CORP COM 847560109 44591 2833058 SH DEFINED 01 02 0 10281 2822777
SPECTRA ENERGY CORP COM 847560109 857 54434 SH DEFINED 01 03 0 54434 0
SPECTRA ENERGY CORP COM 847560109 505 32074 SH DEFINED 01 15 0 0 32074
SPECTRANETICS CORP COM 84760C107 49 18852 SH DEFINED 01 02 0 18852 0
SPECTRANETICS CORP COM 84760C107 7 2700 SH DEFINED 01 15 0 0 2700
SPECTRUM CONTROL INC COM 847615101 26 4243 SH DEFINED 01 15 0 0 4243
SPECTRUM PHARMACEUT COM 84763A108 1 900 SH DEFINED 01 15 0 0 900
SPEEDWAY MOTORSPORTS INC COM 847788106 391 24172 SH DEFINED 01 02 0 5754 18418
SPEEDWAY MOTORSPORTS INC COM 847788106 184 11390 SH DEFINED 01 02 14 0 11390 0
SPEEDWAY MOTORSPORTS INC COM 847788106 53 3300 SH DEFINED 01 03 0 3300 0
SPHERION CORPORATION COM 848420105 257 116291 SH DEFINED 01 02 0 0 116291
SPIRE CORP COM 848565107 15 2900 SH DEFINED 01 15 0 0 2900
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6911 679772 SH DEFINED 01 02 0 249475 430297
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11 1100 SH DEFINED 01 15 0 0 1100
SPORT SUPPLY GROUP INC COM 84916A104 59 8464 SH DEFINED 01 02 0 0 8464
SPRINT NEXTEL CORP COM 852061100 12698 6940115 SH DEFINED 01 02 0 16735 6923380
SPRINT NEXTEL CORP COM 852061100 447 244479 SH DEFINED 01 03 0 244479 0
SPRINT NEXTEL CORP COM 852061100 22 11936 SH DEFINED 01 15 0 0 11936
STAGE STORES INC COM 85254C305 4638 562080 SH DEFINED 01 02 0 0 562080
STAMPS.COM INC COM 852857200 163 16486 SH DEFINED 01 02 0 361 16125
STANCORP FINANCIAL GROUP COM 852891100 1180 28250 SH DEFINED 01 02 0 200 28050
STANDARD MICROSYSTEMS CORP COM 853626109 671 40982 SH DEFINED 01 02 0 6259 34723
STANDARD MICROSYSTEMS CORP COM 853626109 2 125 SH DEFINED 01 15 0 0 125
STANDARD MOTOR PRODS COM 853666105 47 13575 SH DEFINED 01 02 0 0 13575
STANDARD MTR PRODS INC 6.7500 COM 853666AB1 9 10000 SH DEFINED 01 15 0 0 10000
STANDARD PACIFIC CORP COM 85375C101 186 104734 SH DEFINED 01 02 0 0 104734
STANDARD PACIFIC CORP COM 85375C101 7 3800 SH DEFINED 01 15 0 0 3800
STANDARD PARKING CORP COM 853790103 17 894 SH DEFINED 01 02 0 0 894
STANDARD REGISTER CO COM 853887107 128 14359 SH DEFINED 01 02 0 0 14359
STANDARD REGISTER CO COM 853887107 1 118 SH DEFINED 01 15 0 0 118
STANDEX INTERNATIONAL CORP COM 854231107 282 14195 SH DEFINED 01 02 0 0 14195
STANLEY INC COM 854532108 4874 134595 SH DEFINED 01 02 0 80240 54355
STANLEY INC COM 854532108 18 500 SH DEFINED 01 15 0 0 500
STANLEY WORKS/THE COM 854616109 118265 3468259 SH DEFINED 01 02 0 49229 3419030
STANLEY WORKS/THE COM 854616109 230 6746 SH DEFINED 01 03 0 6746 0
STANLEY WORKS/THE COM 854616109 153 4473 SH DEFINED 01 15 0 0 4473
STAPLES INC COM 855030102 6886 384285 SH DEFINED 01 02 0 19240 365045
STAPLES INC COM 855030102 1094 61050 SH DEFINED 01 03 0 61050 0
STAPLES INC COM 855030102 358 19997 SH DEFINED 01 15 0 0 19997
STAR GAS PARTNERS L P SBI COM 85512C105 1 600 SH DEFINED 01 15 0 0 600
STARBUCKS CORP COM 855244109 271 28640 SH DEFINED 01 02 0 0 28640
STARBUCKS CORP COM 855244109 595 62946 SH DEFINED 01 03 0 62946 0
STARBUCKS CORP COM 855244109 278 29339 SH DEFINED 01 15 0 0 29339
STARENT NETWORKS CORP COM 85528P108 148 12461 SH DEFINED 01 02 0 8584 3877
STARTEK INC COM 85569C107 62 13945 SH DEFINED 01 02 0 0 13945
STARWOOD HOTELS & RESORTS COM 85590A401 3722 207937 SH DEFINED 01 02 0 82 207855
STARWOOD HOTELS & RESORTS COM 85590A401 310 17330 SH DEFINED 01 03 0 17330 0
STARWOOD HOTELS & RESORTS COM 85590A401 139 7781 SH DEFINED 01 15 0 0 7781
STATE BANK OF INDIA-SPON GDR COM 856552989 2448 44500 SH DEFINED 01 02 0 0 44500
STATE STREET CORP COM 857477103 12577 319755 SH DEFINED 01 02 0 4076 315679
STATE STREET CORP COM 857477103 1454 36965 SH DEFINED 01 03 0 36965 0
STATE STREET CORP COM 857477103 844 21455 SH DEFINED 01 15 0 0 21455
STATOIL HYDRO ASA SPON ADR COM 85771P102 56 3341 SH DEFINED 01 15 0 0 3341
STEAK N SHAKE CO/THE COM 857873103 193 32518 SH DEFINED 01 02 0 0 32518
STEAK N SHAKE CO/THE COM 857873103 0 20 SH DEFINED 01 15 0 0 20
STEEL DYNAMICS INC COM 858119100 201 18000 SH DEFINED 01 02 0 0 18000
STEEL DYNAMICS INC COM 858119100 84 7528 SH DEFINED 01 15 0 0 7528
STEELCASE INC-CL A COM 858155203 2746 488700 SH DEFINED 01 02 0 0 488700
STEELCASE INC-CL A COM 858155203 2 434 SH DEFINED 01 15 0 0 434
STEIN MART INC COM 858375108 33 28830 SH DEFINED 01 02 0 0 28830
STEINWAY MUSICAL INSTRUMENTS COM 858495104 254 14537 SH DEFINED 01 02 0 182 14355
STEMCELLS INC COM 85857R105 12 9150 SH DEFINED 01 15 0 0 9150
STEPAN CO COM 858586100 1672 35576 SH DEFINED 01 02 0 83 35493
STERLING BANCSHARES INC/TX COM 858907108 561 92280 SH DEFINED 01 02 0 0 92280
STERICYCLE INC COM 858912108 2215 42535 SH DEFINED 01 02 0 0 42535
STERICYCLE INC COM 858912108 427 8208 SH DEFINED 01 03 0 8208 0
STERICYCLE INC COM 858912108 30794 591279 SH DEFINED 01 10 0 0 591279
STERICYCLE INC COM 858912108 2745 52706 SH DEFINED 01 15 0 0 52706
STERIS CORP COM 859152100 7542 315706 SH DEFINED 01 02 0 7058 308648
STERIS CORP COM 859152100 66 2774 SH DEFINED 01 15 0 0 2774
STERLING BANCORP-N Y COM 859158107 532 37944 SH DEFINED 01 02 0 6616 31328
STERLING BANCORP-N Y COM 859158107 199 14220 SH DEFINED 01 02 14 0 14220 0
STERLING BANCORP-N Y COM 859158107 56 4026 SH DEFINED 01 03 0 4026 0
STERLING BANCORP TRUST I PFD PRF 85916B208 112 16000 SH DEFINED 01 02 0 16000 0
STERLING FINL CORP/SPOKANE COM 859319105 5077 577075 SH DEFINED 01 02 0 23591 553484
STERLING FINL CORP/SPOKANE COM 859319105 419 47640 SH DEFINED 01 02 14 0 47640 0
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