FORM 13F RUN 07/12/2010
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 06/30/2010
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 22 390 X 001 390 0 0
3 60 X X 001 0 0 60
----------- -----------
25 450
TELVENT GIT SA COMMON STOCK E90215109 112 6,706 X 001 6356 0 350
29 1,757 X X 001 1757 0 0
----------- -----------
141 8,463
AIRCASTLE LTD COMMON STOCK G0129K104 2 300 X 001 300 0 0
3 400 X X 001 400 0 0
24 3,040 X 004 0 0 3040
----------- -----------
29 3,740
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 2 51 X 001 51 0 0
9 200 X X 001 0 0 200
18 392 X 004 0 0 392
----------- -----------
29 643
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 443 23,587 X 001 187 0 23400
1 64 X X 001 64 0 0
108 5,785 X 004 0 0 5785
----------- -----------
552 29,436
AMDOCS LTD COMMON STOCK G02602103 47 1,751 X 001 1751 0 0
19 707 X X 001 457 0 250
217 8,085 X 004 0 0 8085
----------- -----------
283 10,543
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 9 576 X 004 0 0 576
----------- -----------
9 576
ARCH CAP GROUP LTD COMMON STOCK G0450A105 98 1,321 X 001 1321 0 0
39 520 X X 001 0 0 520
13,142 176,015 X 004 0 46493 129522
----------- -----------
13,279 177,856
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 458 14,999 X 001 4199 0 10800
28 906 X X 001 200 0 706
58 1,889 X 004 0 0 1889
----------- -----------
544 17,794
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 13 557 X 004 0 0 557
----------- -----------
13 557
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 3 120 X 001 0 0 120
27 1,085 X X 001 0 0 1085
10 427 X 004 0 0 427
----------- -----------
40 1,632
ASSURED GUARANTY LTD COMMON STOCK G0585R106 17 1,243 X 004 0 0 1243
----------- -----------
17 1,243
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 46 1,545 X 001 1545 0 0
40 1,350 X X 001 1350 0 0
17 591 X 004 0 0 591
----------- -----------
103 3,486
ENERGY XXI LTD COMMON STOCK G10082140 51 3,253 X 001 0 0 3253
62 3,941 X X 001 0 0 3941
3,243 205,296 X 004 404 4528 200364
32 2,011 X X 004 0 0 2011
----------- -----------
3,388 214,501
ACCENTURE PLC CL A COMMON STOCK G1151C101 68,264 1,766,199 X 001 1752587 1347 12265
22,729 588,075 X X 001 537405 1620 49050
11,803 305,413 X 004 1967 1044 302402
947 24,494 X X 004 0 0 24494
----------- -----------
103,743 2,684,181
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 0 13 X X 001 13 0 0
612 38,625 X 004 0 38625 0
----------- -----------
612 38,638
BUNGE LIMITED COMMON STOCK G16962105 1,968 40,001 X 001 39694 0 307
264 5,367 X X 001 5130 37 200
6,689 135,981 X 004 0 135170 811
----------- -----------
8,921 181,349
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1,123 56,409 X 001 56009 217 183
170 8,561 X X 001 8252 309 0
4 175 X 004 0 0 175
----------- -----------
1,297 65,145
CDC CORP CL A COMMON STOCK G2022L106 12 5,833 X 004 0 0 5833
----------- -----------
12 5,833
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 3 2,000 X X 001 0 0 2000
----------- -----------
3 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
10 845 X 004 0 0 845
----------- -----------
11 933
COOPER INDUSTRIES PLC COMMON STOCK G24140108 537 12,201 X 001 11901 0 300
467 10,625 X X 001 6525 4100 0
6 133 X 004 0 0 133
----------- -----------
1,010 22,959
CREDICORP LTD COMMON STOCK G2519Y108 2 19 X 001 19 0 0
360 3,958 X X 001 58 0 3900
----------- -----------
362 3,977
COSAN LTD CL A COMMON STOCK G25343107 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
COVIDIEN PLC COMMON STOCK G2554F105 3,192 79,442 X 001 74390 448 4604
822 20,446 X X 001 16396 1688 2362
20,822 518,195 X 004 0 259346 258849
517 12,874 X X 004 0 0 12874
----------- -----------
25,353 630,957
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 0 9 X 001 9 0 0
18 484 X X 001 114 0 370
10 259 X 004 0 0 259
----------- -----------
28 752
ENSTAR GROUP LTD COMMON STOCK G3075P101 209 3,142 X X 001 0 3142 0
28 415 X 004 0 0 415
----------- -----------
237 3,557
ASA LTD OTHER G3156P103 16 600 X 001 N.A. N.A. N.A.
19 721 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,321
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,364 19,288 X 001 688 0 18600
116 1,635 X X 001 1635 0 0
1,009 14,270 X 004 0 20 14250
----------- -----------
2,489 35,193
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 49 2,389 X 004 0 0 2389
----------- -----------
49 2,389
FRONTLINE LTD COMMON STOCK G3682E127 1 25 X 001 25 0 0
18 641 X X 001 141 0 500
8 258 X 004 0 0 258
----------- -----------
27 924
GEROVA FINANCIAL GROUP LTD COMMON STOCK G38490101 2 395 X 004 0 0 395
----------- -----------
2 395
GLOBAL CROSSING LTD COMMON STOCK G3921A175 19 1,718 X 004 0 0 1718
----------- -----------
19 1,718
GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 004 0 0 40
----------- -----------
1 40
GLOBAL SOURCES LTD COMMON STOCK G39300101 11 1,395 X 004 0 0 1395
----------- -----------
11 1,395
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 37 1,450 X 001 1000 0 450
67 2,674 X X 001 0 0 2674
42 1,660 X 004 0 0 1660
----------- -----------
146 5,784
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 134 6,063 X X 001 6063 0 0
40 1,805 X 004 0 0 1805
----------- -----------
174 7,868
HERBALIFE LTD COMMON STOCK G4412G101 19 422 X 001 422 0 0
6 130 X X 001 130 0 0
4 83 X 004 0 0 83
----------- -----------
29 635
INGERSOLL RAND PLC COMMON STOCK G47791101 4,360 126,412 X 001 121112 0 5300
906 26,268 X X 001 26098 0 170
74 2,150 X 004 0 0 2150
26 763 X X 004 763 0 0
----------- -----------
5,366 155,593
INVESCO LTD COMMON STOCK G491BT108 663 39,373 X 001 37439 1409 525
445 26,409 X X 001 11704 300 14405
1,156 68,475 X 004 401 9450 58624
5 279 X X 004 0 0 279
----------- -----------
2,269 134,536
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 7 425 X 001 425 0 0
17 1,013 X 004 0 0 1013
----------- -----------
24 1,438
LAZARD LTD CL A COMMON STOCK G54050102 121 4,539 X 001 239 0 4300
31 1,164 X X 001 1164 0 0
2 88 X 004 0 0 88
----------- -----------
154 5,791
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 19 2,858 X 004 0 0 2858
----------- -----------
19 2,858
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 312 19,798 X 001 16347 0 3451
50 3,186 X X 001 1406 0 1780
23,091 1,462,763 X 004 0 73617 1389146
----------- -----------
23,453 1,485,747
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 18 1,224 X 001 1224 0 0
3 200 X X 001 0 0 200
66 4,399 X 004 0 0 4399
----------- -----------
87 5,823
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 4 301 X 004 0 0 301
----------- -----------
4 301
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 477 27,065 X 001 26080 0 985
897 50,891 X X 001 47578 2307 1006
805 45,560 X 004 154 6478 38928
4 224 X X 004 0 0 224
----------- -----------
2,183 123,740
NEWLEAD HOLDINGS LTD COMMON STOCK G64626107 0 40 X X 001 40 0 0
----------- -----------
0 40
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 230 8,166 X 001 8166 0 0
32 1,140 X X 001 1140 0 0
73 2,622 X 004 0 0 2622
----------- -----------
335 11,928
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 1 113 X 004 0 0 113
----------- -----------
1 113
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 40 5,450 X 004 0 0 5450
----------- -----------
40 5,450
PARTNERRE LTD COMMON STOCK G6852T105 1,357 19,349 X 001 19308 0 41
191 2,722 X X 001 1463 59 1200
22,082 314,886 X 004 0 53182 261704
----------- -----------
23,630 336,957
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 197 5,414 X 001 5414 0 0
24 661 X X 001 559 102 0
4,148 114,249 X 004 119 2595 111535
41 1,122 X X 004 0 0 1122
----------- -----------
4,410 121,446
PRIMUS GUARANTY LTD COMMON STOCK G72457107 5 1,293 X 004 0 0 1293
----------- -----------
5 1,293
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 226 4,012 X 001 687 0 3325
20 341 X 004 0 0 341
----------- -----------
246 4,353
SEADRILL LIMITED COMMON STOCK G7945E105 42 2,281 X 001 2281 0 0
9 500 X X 001 500 0 0
----------- -----------
51 2,781
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 26 1,987 X 001 1987 0 0
385 29,530 X X 001 29200 0 330
9,146 700,340 X 004 0 40579 659761
----------- -----------
9,557 731,857
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 84 4,676 X 001 4676 0 0
13 706 X X 001 556 150 0
48 2,726 X 004 0 0 2726
----------- -----------
145 8,108
SIGNET JEWELERS LTD COMMON STOCK G81276100 55 2,000 X 001 0 0 2000
40 1,457 X X 001 1114 0 343
4 141 X 004 0 0 141
----------- -----------
99 3,598
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 18 3,152 X 004 0 0 3152
----------- -----------
18 3,152
U T I WORLDWIDE INC COMMON STOCK G87210103 265 21,389 X X 001 173 0 21216
1 113 X 004 0 0 113
----------- -----------
266 21,502
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 13 520 X 004 0 0 520
----------- -----------
13 520
TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982105 28 8,739 X 004 0 0 8739
----------- -----------
28 8,739
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3 200 X 001 200 0 0
----------- -----------
3 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 91 3,736 X 001 726 0 3010
196 8,018 X X 001 109 0 7909
1,338 54,946 X 004 0 36106 18840
57 2,324 X X 004 0 0 2324
----------- -----------
1,682 69,024
VANTAGE DRILLING CO COMMON STOCK G93205113 10 7,380 X 004 0 0 7380
----------- -----------
10 7,380
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 32 1,398 X 001 1398 0 0
2 105 X 004 0 0 105
----------- -----------
34 1,503
GOLAR LNG LTD COMMON STOCK G9456A100 20 2,094 X 004 0 0 2094
----------- -----------
20 2,094
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 176 542 X 001 67 0 475
104 320 X X 001 0 0 320
4 13 X 004 0 0 13
----------- -----------
284 875
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 79 2,639 X 001 2639 0 0
920 30,600 X X 001 0 0 30600
7,659 254,880 X 004 0 254880 0
----------- -----------
8,658 288,119
X L CAPITAL LTD CLASS A COMMON STOCK G98255105 336 20,981 X 001 20981 0 0
267 16,662 X X 001 15680 192 790
1,499 93,429 X 004 128 14962 78339
57 3,570 X X 004 0 0 3570
----------- -----------
2,159 134,642
XYRATEX LTD COMMON STOCK G98268108 25 1,824 X 004 0 0 1824
----------- -----------
25 1,824
ACE LTD COMMON STOCK H0023R105 21,448 416,619 X 001 412571 292 3756
7,281 141,425 X X 001 135485 990 4950
10,818 210,091 X 004 0 6667 203424
384 7,461 X X 004 773 0 6688
----------- -----------
39,931 775,596
ALCON INC COMMON STOCK H01301102 9,599 64,778 X 001 61718 0 3060
3,267 22,050 X X 001 14870 3240 3940
8 57 X 004 0 0 57
----------- -----------
12,874 86,885
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 1,642 124,935 X 001 119895 0 5040
1,831 139,315 X X 001 81160 360 57795
33 2,533 X 004 0 0 2533
----------- -----------
3,506 266,783
FOSTER WHEELER AG COMMON STOCK H27178104 89 4,247 X 001 4247 0 0
150 7,136 X X 001 7136 0 0
8,313 394,745 X 004 0 394745 0
----------- -----------
8,552 406,128
LOGITECH INTL SA COMMON STOCK H50430232 1 75 X X 001 75 0 0
5,323 396,910 X 004 0 396910 0
----------- -----------
5,324 396,985
NOBLE CORP COMMON STOCK H5833N103 1,645 53,213 X 001 52503 0 710
1,658 53,640 X X 001 24735 0 28905
2,238 72,390 X 004 0 72390 0
----------- -----------
5,541 179,243
TRANSOCEAN LTD COMMON STOCK H8817H100 3,054 65,914 X 001 64868 0 1046
2,295 49,535 X X 001 39186 40 10309
----------- -----------
5,349 115,449
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 6,830 193,854 X 001 182556 696 10602
2,625 74,534 X X 001 29509 550 44475
3,727 105,782 X 004 0 1188 104594
982 27,879 X X 004 0 0 27879
----------- -----------
14,164 402,049
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 1,737 68,448 X 001 65028 0 3420
252 9,945 X X 001 7882 0 2063
----------- -----------
1,989 78,393
UBS AG REG COMMON STOCK H89231338 1,143 86,449 X 001 85599 0 850
5 380 X X 001 0 0 380
----------- -----------
1,148 86,829
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 10 400 X X 001 400 0 0
----------- -----------
10 400
FLAGSTONE REINSURANCE HOLDING COMMON STOCK L3466T104 30 2,792 X 004 0 0 2792
----------- -----------
30 2,792
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 258 3,179 X 001 2414 0 765
144 1,782 X X 001 986 0 796
9,067 111,837 X 004 0 111837 0
----------- -----------
9,469 116,798
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 37 8,405 X X 001 0 0 8405
----------- -----------
37 8,405
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 6 238 X 001 238 0 0
----------- -----------
6 238
CERAGON NETWORKS LTD COMMON STOCK M22013102 244 33,000 X X 001 33000 0 0
----------- -----------
244 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 21 698 X 001 473 0 225
175 5,950 X X 001 5035 0 915
13,775 467,256 X 004 0 74628 392628
192 6,523 X X 004 0 0 6523
----------- -----------
14,163 480,427
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 101 19,000 X X 001 0 0 19000
----------- -----------
101 19,000
COMPUGEN LTD A D R COMMON STOCK M25722105 3 1,000 X 001 0 1000 0
----------- -----------
3 1,000
ELBIT IMAGING LTD COMMON STOCK M37605108 7 500 X 001 500 0 0
----------- -----------
7 500
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 18 1,000 X 001 0 1000 0
----------- -----------
18 1,000
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 8,151 372,252 X 004 960 8217 363075
82 3,744 X X 004 0 0 3744
----------- -----------
8,233 375,996
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 106 39,000 X 001 0 0 39000
----------- -----------
106 39,000
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 17 4,162 X X 001 0 0 4162
----------- -----------
17 4,162
ORBOTECH LTD COMMON STOCK M75253100 26 2,400 X 001 2400 0 0
3,848 354,000 X X 001 354000 0 0
----------- -----------
3,874 356,400
SYNERON MEDICAL LTD COMMON STOCK M87245102 22 2,111 X 004 0 0 2111
----------- -----------
22 2,111
ON TRACK INNOVATION LTD COMMON STOCK M8791A109 24 11,570 X X 001 0 0 11570
----------- -----------
24 11,570
ASM INTL NV COMMON STOCK N07045102 16 800 X 001 800 0 0
51 2,600 X X 001 2600 0 0
----------- -----------
67 3,400
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 534 19,447 X 001 19447 0 0
70 2,534 X X 001 159 0 2375
----------- -----------
604 21,981
CASCAL N V COMMON STOCK N1842P109 7 1,000 X 001 0 0 1000
----------- -----------
7 1,000
CNH GLOBAL N V COMMON STOCK N20935206 45 2,000 X 001 2000 0 0
17 768 X X 001 268 0 500
1 30 X 004 0 0 30
----------- -----------
63 2,798
CORE LABORATORIES N V COMMON STOCK N22717107 681 4,616 X 001 4324 156 136
67 457 X X 001 457 0 0
1 8 X 004 0 0 8
----------- -----------
749 5,081
EURAND NV COMMON STOCK N31010106 11 1,086 X 004 0 0 1086
----------- -----------
11 1,086
ORTHOFIX INTL N V COMMON STOCK N6748L102 8 264 X 001 264 0 0
33 1,056 X 004 0 0 1056
----------- -----------
41 1,320
QIAGEN NV COMMON STOCK N72482107 1,131 58,858 X 001 58252 0 606
934 48,578 X X 001 44918 0 3660
----------- -----------
2,065 107,436
VISTAPRINT NV COMMON STOCK N93540107 65 1,375 X 001 1375 0 0
3 55 X X 001 55 0 0
13,811 290,706 X 004 0 10560 280146
----------- -----------
13,879 292,136
BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 21 1,701 X 004 0 0 1701
----------- -----------
21 1,701
COPA HOLDINGS SA CL A COMMON STOCK P31076105 11,419 258,352 X 004 0 14070 244282
----------- -----------
11,419 258,352
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 27 709 X 001 709 0 0
36 940 X 004 0 0 940
----------- -----------
63 1,649
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 6 1,449 X 004 0 0 1449
----------- -----------
6 1,449
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
2 400 X X 001 400 0 0
12 2,362 X 004 0 0 2362
----------- -----------
14 2,763
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 145 6,366 X 001 5686 0 680
141 6,183 X X 001 1553 0 4630
102 4,444 X 004 0 0 4444
----------- -----------
388 16,993
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 54 2,709 X 001 0 0 2709
----------- -----------
54 2,709
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 67 3,160 X X 001 0 0 3160
----------- -----------
67 3,160
BALTIC TRADING LTD COMMON STOCK Y0553W103 11 969 X 004 0 0 969
----------- -----------
11 969
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 4 500 X 001 500 0 0
----------- -----------
4 500
DHT HOLDINGS INC COMMON STOCK Y2065G105 12 3,060 X 004 0 0 3060
----------- -----------
12 3,060
DIANA SHIPPING INC COMMON STOCK Y2066G104 98 8,623 X 001 8623 0 0
457 40,600 X X 001 40300 0 300
----------- -----------
555 49,223
DRYSHIPS INC COMMON STOCK Y2109Q101 8 2,115 X 001 2115 0 0
7 2,000 X X 001 2000 0 0
----------- -----------
15 4,115
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 6 1,500 X 001 1500 0 0
2 400 X X 001 400 0 0
16 3,827 X 004 0 0 3827
----------- -----------
24 5,727
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 382 68,287 X 001 67651 0 636
51 9,052 X X 001 6862 0 2190
----------- -----------
433 77,339
FREESEAS INC COMMON STOCK Y26496102 3 2,500 X 001 2500 0 0
----------- -----------
3 2,500
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 25 1,619 X 004 0 0 1619
----------- -----------
25 1,619
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 3 520 X X 001 20 0 500
18 3,035 X 004 0 0 3035
----------- -----------
21 3,555
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 3 600 X X 001 0 0 600
----------- -----------
3 600
SCORPIO TANKERS INC COMMON STOCK Y7542C106 9 769 X 004 0 0 769
----------- -----------
9 769
SEASPAN CORP COMMON STOCK Y75638109 170 16,940 X 001 16940 0 0
39 3,863 X X 001 3863 0 0
----------- -----------
209 20,803
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 21 700 X 001 700 0 0
12 400 X X 001 400 0 0
----------- -----------
33 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 39 1,475 X 001 0 0 1475
3 124 X 004 0 0 124
----------- -----------
42 1,599
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 22 1,000 X 001 0 0 1000
----------- -----------
22 1,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 17 1,500 X X 001 1500 0 0
18 1,605 X 004 0 0 1605
----------- -----------
35 3,105
VERIGY LTD COMMON STOCK Y93691106 21 2,404 X 001 2335 0 69
13 1,482 X X 001 1482 0 0
3,020 347,182 X 004 0 52132 295050
----------- -----------
3,054 351,068
AAON INC COMMON STOCK 000360206 18 780 X 004 0 0 780
----------- -----------
18 780
A A R CORP COMMON STOCK 000361105 5 285 X 001 285 0 0
365 21,800 X X 001 21800 0 0
41 2,399 X 004 0 0 2399
----------- -----------
411 24,484
ABB LTD A D R COMMON STOCK 000375204 5,867 339,524 X 001 336857 1462 1205
845 48,907 X X 001 47067 1840 0
----------- -----------
6,712 388,431
ACCO BRANDS CORP COMMON STOCK 00081T108 99 19,713 X 001 19713 0 0
144 28,851 X X 001 26467 0 2384
17 3,381 X 004 0 0 3381
----------- -----------
260 51,945
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 96 13,018 X 001 13018 0 0
81 10,994 X X 001 10994 0 0
214 28,943 X 004 0 0 28943
----------- -----------
391 52,955
ABM INDS INC COMMON STOCK 000957100 21 1,000 X X 001 0 0 1000
65 3,105 X 004 0 0 3105
----------- -----------
86 4,105
A E P INDUSTRIES INC COMMON STOCK 001031103 8 329 X 004 0 0 329
----------- -----------
8 329
A F C ENTERPRISES INC COMMON STOCK 00104Q107 14 1,536 X 004 0 0 1536
----------- -----------
14 1,536
AFLAC INC COMMON STOCK 001055102 12,833 300,758 X 001 295752 700 4306
5,093 119,365 X X 001 111445 100 7820
14,079 330,061 X 004 3579 14517 311965
505 11,837 X X 004 0 0 11837
----------- -----------
32,510 762,021
AGCO CORP COMMON STOCK 001084102 777 28,819 X 001 28646 0 173
142 5,289 X X 001 4956 333 0
604 22,401 X 004 0 0 22401
----------- -----------
1,523 56,509
AGL RES INC COMMON STOCK 001204106 585 16,333 X 001 8933 0 7400
139 3,888 X X 001 888 0 3000
768 21,429 X 004 0 0 21429
----------- -----------
1,492 41,650
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
7 1,140 X 004 0 0 1140
----------- -----------
8 1,300
A E S CORP COMMON STOCK 00130H105 16 1,707 X 001 707 0 1000
13 1,388 X X 001 1388 0 0
1,021 110,427 X 004 798 14061 95568
5 520 X X 004 0 0 520
----------- -----------
1,055 114,042
A K STEEL HLDG CORP COMMON STOCK 001547108 107 8,989 X 001 8989 0 0
31 2,627 X X 001 2627 0 0
211 17,615 X 004 0 2543 15072
1 80 X X 004 0 0 80
----------- -----------
350 29,311
A M B PPTY CORP COMMON STOCK 00163T109 142 5,974 X 001 5861 0 113
47 2,000 X X 001 2000 0 0
21,876 921,189 X 004 0 70976 850213
69 2,930 X X 004 0 0 2930
----------- -----------
22,134 932,093
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 45 1,284 X 004 0 0 1284
----------- -----------
45 1,284
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 2 300 X X 001 300 0 0
15 1,986 X 004 0 0 1986
----------- -----------
17 2,286
AMR CORP DEL COMMON STOCK 001765106 8 1,242 X 001 1242 0 0
2 239 X X 001 239 0 0
9 1,274 X 004 0 0 1274
----------- -----------
19 2,755
AOL INC COMMON STOCK 00184X105 64 3,065 X 001 3042 0 23
27 1,294 X X 001 1070 7 217
543 26,076 X 004 0 320 25756
0 6 X X 004 0 0 6
----------- -----------
634 30,441
APAC TELESERVICES INC COMMON STOCK 00185E106 17 3,000 X 001 3000 0 0
84 14,751 X X 001 0 14751 0
9 1,550 X 004 0 0 1550
----------- -----------
110 19,301
ATT INC COMMON STOCK 00206R102 76,091 3,145,552 X 001 3075337 2288 67927
59,435 2,456,976 X X 001 2311487 17370 128119
56,619 2,337,888 X 004 4252 239640 2093996
1,574 65,073 X X 004 2060 0 63013
----------- -----------
193,719 8,005,489
A T M I INC COMMON STOCK 00207R101 2 145 X 001 145 0 0
16 1,121 X X 001 0 0 1121
29 1,926 X 004 0 0 1926
----------- -----------
47 3,192
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 187 47,000 X X 001 47000 0 0
11 2,890 X 004 0 0 2890
----------- -----------
198 49,890
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 140 13,236 X 001 13236 0 0
12 1,135 X X 001 1135 0 0
29 2,689 X 004 0 0 2689
----------- -----------
181 17,060
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 19 1,209 X 004 0 0 1209
----------- -----------
19 1,209
AU OPTRONICS CORPA D R COMMON STOCK 002255107 9 1,038 X 001 1038 0 0
----------- -----------
9 1,038
A V I BIO PHARMA INC COMMON STOCK 002346104 1 710 X X 001 710 0 0
12 6,883 X 004 0 0 6883
----------- -----------
13 7,593
AVX CORP COMMON STOCK 002444107 1,018 79,465 X 001 71448 0 8017
162 12,641 X X 001 2941 0 9700
691 53,517 X 004 0 13712 39805
14 1,083 X X 004 0 0 1083
----------- -----------
1,885 146,706
AXT INC COMMON STOCK 00246W103 9 2,140 X 004 0 0 2140
----------- -----------
9 2,140
AZZ INCORPORATED COMMON STOCK 002474104 78 2,111 X 001 2111 0 0
32 877 X X 001 77 0 800
28 758 X 004 0 0 758
----------- -----------
138 3,746
AARONS INC COMMON STOCK 002535201 9 514 X 001 514 0 0
330 19,374 X 004 0 0 19374
----------- -----------
339 19,888
ABAXIS INC COMMON STOCK 002567105 197 9,172 X 001 8755 0 417
48 2,263 X X 001 2263 0 0
29 1,355 X 004 0 0 1355
----------- -----------
274 12,790
ABBOTT LABORATORIES COMMON STOCK 002824100 115,250 2,463,675 X 001 2368184 1249 94242
91,320 1,952,114 X X 001 1875391 18972 57751
31,359 670,511 X 004 2940 63196 604375
947 20,246 X X 004 0 0 20246
----------- -----------
238,876 5,106,546
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,998 65,115 X 001 65040 0 75
147 4,806 X X 001 4666 0 140
19,535 636,840 X 004 0 33824 603016
859 27,988 X X 004 0 0 27988
----------- -----------
22,539 734,749
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 107 17,757 X 001 N.A. N.A. N.A.
484 79,856 X X 001 N.A. N.A. N.A.
----------- -----------
591 97,613
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 X 001 N.A. N.A. N.A.
160 17,124 X X 001 N.A. N.A. N.A.
----------- -----------
165 17,624
ABERDEEN GLOBAL INCOME OTHER 003013109 101 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
101 8,500
ABERDEEN CHILE FUND INC OTHER 00301W105 17 1,000 X 001 N.A. N.A. N.A.
12 707 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,707
ABINGTON BANCORP INC COMMON STOCK 00350L109 12 1,371 X 004 0 0 1371
----------- -----------
12 1,371
ABIOMED INC COMMON STOCK 003654100 19 2,013 X 004 0 0 2013
----------- -----------
19 2,013
ABOVENET INC COMMON STOCK 00374N107 64 1,353 X 004 0 0 1353
----------- -----------
64 1,353
ABRAXAS PETE CORP COMMON STOCK 003830106 11 3,991 X 004 0 0 3991
----------- -----------
11 3,991
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 11 148 X 004 0 0 148
----------- -----------
11 148
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 7 527 X 001 0 0 527
197 13,844 X X 001 0 13844 0
28 1,949 X 004 0 0 1949
----------- -----------
232 16,320
ACADIA RLTY TR COMMON STOCK 004239109 14 830 X X 001 0 0 830
4,626 275,005 X 004 0 2390 272615
44 2,616 X X 004 0 0 2616
----------- -----------
4,684 278,451
ACCELRYS INC COMMON STOCK 00430U103 9 1,452 X 004 0 0 1452
----------- -----------
9 1,452
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 9 690 X 004 0 0 690
----------- -----------
9 690
ACCURAY INC COMMON STOCK 004397105 21 3,111 X 004 0 0 3111
----------- -----------
21 3,111
ACERGY SA A D R COMMON STOCK 00443E104 291 19,651 X 001 19651 0 0
13 871 X X 001 871 0 0
----------- -----------
304 20,522
ACETO CORP COMMON STOCK 004446100 9 1,511 X 004 0 0 1511
----------- -----------
9 1,511
ACI WORLDWIDE INC COMMON STOCK 004498101 401 20,600 X X 001 0 0 20600
199 10,215 X 004 0 0 10215
----------- -----------
600 30,815
ACME PACKET INC COMMON STOCK 004764106 61 2,251 X 001 2251 0 0
171 6,363 X X 001 963 0 5400
71 2,652 X 004 0 0 2652
----------- -----------
303 11,266
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 3,527 113,471 X 004 120 12189 101162
14 452 X X 004 0 0 452
----------- -----------
3,541 113,923
ACTEL CORP COMMON STOCK 004934105 16 1,307 X 004 0 0 1307
----------- -----------
16 1,307
ACTIVIDENTITY CORP COMMON STOCK 00506P103 67 35,340 X 001 35340 0 0
2 1,118 X X 001 1118 0 0
----------- -----------
69 36,458
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 48 4,566 X 001 1166 0 3400
157 14,953 X X 001 5923 0 9030
30 2,927 X 004 0 0 2927
----------- -----------
235 22,446
ACTUATE CORP COMMON STOCK 00508B102 13 3,027 X 004 0 0 3027
----------- -----------
13 3,027
ACTUANT CORPORATION COMMON STOCK 00508X203 68 3,610 X 001 2230 0 1380
939 49,851 X X 001 40300 9551 0
7,227 383,389 X 004 0 29695 353694
34 1,792 X X 004 0 0 1792
----------- -----------
8,268 438,642
ACUITY BRANDS INC COMMON STOCK 00508Y102 0 8 X 001 8 0 0
471 12,928 X 004 0 0 12928
----------- -----------
471 12,936
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 1 442 X 004 0 0 442
----------- -----------
1 442
ACXIOM CORP COMMON STOCK 005125109 171 11,655 X 001 10983 672 0
49 3,352 X X 001 3352 0 0
337 22,920 X 004 0 0 22920
----------- -----------
557 37,927
ADAMS EXPRESS CO OTHER 006212104 122 13,476 X 001 N.A. N.A. N.A.
83 9,204 X X 001 N.A. N.A. N.A.
----------- -----------
205 22,680
ADAPTEC INC COMMON STOCK 00651F108 4 1,300 X X 001 1300 0 0
21 7,568 X 004 0 0 7568
----------- -----------
25 8,868
ADEPT TECHNOLOGY INC COMMON STOCK 006854202 40 7,900 X X 001 0 0 7900
----------- -----------
40 7,900
ADMINISTAFF INC COMMON STOCK 007094105 0 10 X 001 10 0 0
30 1,250 X X 001 0 0 1250
33 1,335 X 004 0 0 1335
----------- -----------
63 2,595
ADOBE SYS INC COMMON STOCK 00724F101 1,334 50,472 X 001 49881 0 591
927 35,081 X X 001 17272 3950 13859
2,296 86,603 X 004 0 13781 72822
25 956 X X 004 0 0 956
----------- -----------
4,582 173,112
ADTRAN INC COMMON STOCK 00738A106 4,386 160,720 X 004 0 25121 135599
----------- -----------
4,386 160,720
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 13 3,383 X 004 0 0 3383
----------- -----------
13 3,383
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 222 4,415 X 001 4415 0 0
178 3,545 X X 001 0 0 3545
1,129 22,497 X 004 0 0 22497
----------- -----------
1,529 30,457
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 3 1,000 X X 001 1000 0 0
11 3,483 X 004 0 0 3483
----------- -----------
14 4,483
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 7,879 2,469,461 X 004 628 54731 2414102
80 25,105 X X 004 0 0 25105
----------- -----------
7,959 2,494,566
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 536 25,418 X 001 25418 0 0
62 2,917 X X 001 2917 0 0
----------- -----------
598 28,335
ADVISORY BOARD CO COMMON STOCK 00762W107 41 949 X 004 0 0 949
----------- -----------
41 949
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 79 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
79 9,400
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 18 3,047 X 001 3047 0 0
3 500 X X 001 0 0 500
----------- -----------
21 3,547
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,440 62,459 X 001 61744 0 715
698 30,249 X X 001 12396 523 17330
651 28,263 X 004 0 435 27828
----------- -----------
2,789 120,971
AEROPOSTALE INC COMMON STOCK 007865108 235 8,194 X 001 6846 0 1348
130 4,535 X X 001 3917 0 618
15,889 554,576 X 004 0 32006 522570
4 151 X X 004 0 0 151
----------- -----------
16,258 567,456
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 143 19,470 X 001 19470 0 0
31 4,252 X X 001 2932 0 1320
811 110,472 X 004 1314 17157 92001
10 1,365 X X 004 0 0 1365
----------- -----------
995 135,559
AEGON N V NY REG SHR COMMON STOCK 007924103 613 116,115 X 001 116115 0 0
204 38,623 X X 001 36782 0 1841
----------- -----------
817 154,738
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 27 2,199 X 004 0 0 2199
----------- -----------
27 2,199
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 45 X 001 45 0 0
219 4,682 X 004 0 0 4682
----------- -----------
221 4,727
AEROVIRONMENT INC COMMON STOCK 008073108 10 480 X 001 480 0 0
9 400 X X 001 400 0 0
21 982 X 004 0 0 982
----------- -----------
40 1,862
AES TRUST III 6.75% CV PFD PREFERRED ST 00808N202 9 200 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
AETNA INC COMMON STOCK 00817Y108 489 18,537 X 001 14632 0 3905
691 26,184 X X 001 24724 0 1460
1,818 68,764 X 004 0 9155 59609
8 308 X X 004 0 0 308
----------- -----------
3,006 113,793
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 203 3,345 X 001 3345 0 0
101 1,670 X X 001 1446 0 224
18,031 296,489 X 004 0 13371 283118
----------- -----------
18,335 301,504
AFFYMAX INC COMMON STOCK 00826A109 6 1,082 X 004 0 0 1082
----------- -----------
6 1,082
AFFYMETRIX INC COMMON STOCK 00826T108 125 21,184 X 004 0 0 21184
----------- -----------
125 21,184
AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 11 831 X 004 0 0 831
----------- -----------
11 831
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,029 71,376 X 001 67042 0 4334
1,863 65,537 X X 001 53370 7628 4539
1,900 66,648 X 004 0 7160 59488
7 254 X X 004 0 0 254
----------- -----------
5,799 203,815
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 142 2,336 X 001 2336 0 0
739 12,159 X X 001 12159 0 0
----------- -----------
881 14,495
AGILYSYS INC COMMON STOCK 00847J105 9 1,344 X 004 0 0 1344
----------- -----------
9 1,344
AGREE RLTY CORP COMMON STOCK 008492100 12 500 X X 001 500 0 0
227 9,720 X 004 0 83 9637
1 34 X X 004 0 0 34
----------- -----------
240 10,254
AGRIUM INC COMMON STOCK 008916108 3,862 78,909 X 001 78036 599 274
583 11,910 X X 001 11345 265 300
6,879 140,560 X 004 0 140560 0
----------- -----------
11,324 231,379
AIR METHODS CORP COMMON STOCK 009128307 20 666 X 004 0 0 666
----------- -----------
20 666
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,360 113,570 X 001 106124 223 7223
5,398 83,296 X X 001 69008 1947 12341
2,129 32,793 X 004 0 4623 28170
18 285 X X 004 0 0 285
----------- -----------
14,905 229,944
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0
17 3,526 X 004 0 0 3526
----------- -----------
18 3,726
AIRGAS INC COMMON STOCK 009363102 309 4,967 X 001 4967 0 0
224 3,600 X X 001 0 0 3600
836 13,449 X 004 27 1860 11562
4 59 X X 004 0 0 59
----------- -----------
1,373 22,075
AIRTRAN HLDGS INC COMMON STOCK 00949P108 198 40,741 X 001 33739 0 7002
19 3,992 X X 001 1692 0 2300
190 38,998 X 004 0 0 38998
----------- -----------
407 83,731
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 909 22,418 X 001 21904 0 514
289 7,112 X X 001 6559 0 553
24,574 605,403 X 004 1997 26529 576877
1,059 26,112 X X 004 0 0 26112
----------- -----------
26,831 661,045
AKORN INC COMMON STOCK 009728106 70 23,520 X X 001 0 0 23520
9 3,167 X 004 0 0 3167
----------- -----------
79 26,687
ALAMO GROUP INC COMMON STOCK 011311107 460 21,200 X 001 0 0 21200
8 388 X 004 0 0 388
----------- -----------
468 21,588
ALASKA AIR GROUP INC COMMON STOCK 011659109 45 1,000 X X 001 100 900 0
473 10,523 X 004 0 0 10523
----------- -----------
518 11,523
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 173 20,425 X 001 19425 0 1000
27 3,150 X X 001 1150 0 2000
23 2,744 X 004 0 0 2744
----------- -----------
223 26,319
ALBANY INTL CORP CL A COMMON STOCK 012348108 28 1,757 X 004 0 0 1757
----------- -----------
28 1,757
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 7 1,451 X 004 0 0 1451
----------- -----------
7 1,451
ALBEMARLE CORP COMMON STOCK 012653101 282 7,108 X 001 6873 235 0
64 1,602 X X 001 1602 0 0
36,711 923,696 X 004 0 108154 815542
149 3,745 X X 004 0 0 3745
----------- -----------
37,206 936,151
ALBERTO CULVER CO COMMON STOCK 013078100 418 15,421 X 001 10423 0 4998
163 6,023 X X 001 5212 0 811
580 21,430 X 004 0 0 21430
----------- -----------
1,161 42,874
ALCOA INC COMMON STOCK 013817101 6,639 659,925 X 001 648148 0 11777
2,185 217,158 X X 001 213488 0 3670
1,989 197,003 X 004 125 26902 169976
24 2,420 X X 004 0 0 2420
----------- -----------
10,837 1,076,506
ALCATEL LUCENT A D R COMMON STOCK 013904305 120 47,088 X 001 47088 0 0
20 7,912 X X 001 3515 0 4397
----------- -----------
140 55,000
ALEXANDER BALDWIN INC COMMON STOCK 014482103 82 2,750 X 001 2750 0 0
27 900 X X 001 900 0 0
296 9,943 X 004 0 0 9943
----------- -----------
405 13,593
ALEXANDERS INC COMMON STOCK 014752109 41 135 X 004 0 0 135
----------- -----------
41 135
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 89 1,404 X 001 1404 0 0
25,726 405,957 X 004 0 3252 402705
84 1,328 X X 004 0 0 1328
----------- -----------
25,899 408,689
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 82 1,601 X 001 1601 0 0
196 3,832 X X 001 912 0 2920
20,295 395,985 X 004 1142 18291 376552
765 14,936 X X 004 0 0 14936
----------- -----------
21,338 416,354
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 6 2,302 X 004 0 0 2302
----------- -----------
6 2,302
ALICO INC COMMON STOCK 016230104 5 212 X 004 0 0 212
----------- -----------
5 212
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 12 800 X X 001 800 0 0
53 3,540 X 004 0 0 3540
----------- -----------
65 4,340
ALIMERA SCIENCES INC COMMON STOCK 016259103 3 389 X 004 0 0 389
----------- -----------
3 389
ALKERMES INC COMMON STOCK 01642T108 74 5,897 X 004 0 0 5897
----------- -----------
74 5,897
ALLEGHANY CORP DEL COMMON STOCK 017175100 223 760 X 001 760 0 0
176 601 X X 001 601 0 0
1 5 X 004 0 0 5
----------- -----------
400 1,366
ALLEGHENY ENERGY INC COMMON STOCK 017361106 236 11,401 X 001 11401 0 0
46 2,201 X X 001 1901 0 300
1,367 66,006 X 004 0 19533 46473
66 3,194 X X 004 0 0 3194
----------- -----------
1,715 82,802
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 949 21,476 X 001 20350 476 650
108 2,450 X X 001 1426 861 163
737 16,615 X 004 135 2253 14227
6 128 X X 004 0 0 128
----------- -----------
1,800 40,669
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 57 1,329 X 001 243 0 1086
4 104 X X 001 104 0 0
39 898 X 004 0 0 898
----------- -----------
100 2,331
ALLERGAN INC COMMON STOCK 018490102 14,014 240,549 X 001 239348 250 951
4,769 81,855 X X 001 72490 1400 7965
16,909 290,276 X 004 84 8112 282080
1,018 17,469 X X 004 0 0 17469
----------- -----------
36,710 630,149
ALLETE INC COMMON STOCK 018522300 657 19,202 X 001 19202 0 0
616 18,004 X X 001 16071 0 1933
62 1,829 X 004 0 0 1829
----------- -----------
1,335 39,035
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 228 3,839 X 001 2989 352 498
161 2,712 X X 001 862 0 1850
754 12,668 X 004 0 0 12668
----------- -----------
1,143 19,219
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 6 1,621 X 004 0 0 1621
----------- -----------
6 1,621
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 57 4,044 X 001 N.A. N.A. N.A.
101 7,195 X X 001 N.A. N.A. N.A.
----------- -----------
158 11,239
ALLIANCE ONE INTL INC COMMON STOCK 018772103 20 5,577 X 004 0 0 5577
----------- -----------
20 5,577
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 468 10,400 X 001 10400 0 0
22 500 X X 001 500 0 0
----------- -----------
490 10,900
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 68 5,044 X 001 N.A. N.A. N.A.
216 16,062 X X 001 N.A. N.A. N.A.
----------- -----------
284 21,106
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,079 160,011 X 001 113811 0 46200
2,070 65,229 X X 001 61922 0 3307
900 28,363 X 004 0 0 28363
----------- -----------
8,049 253,603
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 16 255 X 001 255 0 0
43 698 X X 001 698 0 0
1,068 17,166 X 004 0 3628 13538
20 328 X X 004 0 0 328
----------- -----------
1,147 18,447
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 129 15,824 X 001 N.A. N.A. N.A.
595 73,055 X X 001 N.A. N.A. N.A.
----------- -----------
724 88,879
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 194 7,525 X 001 7075 0 450
407 15,758 X X 001 14958 0 800
179 6,913 X 004 0 6913 0
----------- -----------
780 30,196
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 7 251 X 004 0 0 251
----------- -----------
7 251
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 0 200 X X 001 0 0 200
----------- -----------
0 200
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 6 2,743 X 004 0 0 2743
----------- -----------
6 2,743
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 2 78 X X 001 78 0 0
76 3,875 X 004 0 0 3875
----------- -----------
78 3,953
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 5 2,251 X 004 0 0 2251
----------- -----------
5 2,251
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 29 4,741 X 004 0 0 4741
----------- -----------
29 4,741
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 365 22,672 X 001 21680 0 992
81 5,039 X X 001 5039 0 0
3,092 190,751 X 004 0 108953 81798
86 5,327 X X 004 0 0 5327
----------- -----------
3,624 223,789
ALLSTATE CORP COMMON STOCK 020002101 12,001 417,725 X 001 412932 0 4793
6,486 225,759 X X 001 213152 2394 10213
3,140 109,131 X 004 0 16767 92364
44 1,540 X X 004 0 0 1540
----------- -----------
21,671 754,155
ALMOST FAMILY INC COMMON STOCK 020409108 56 1,600 X 001 1600 0 0
17 486 X 004 0 0 486
----------- -----------
73 2,086
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 34 2,236 X 004 0 0 2236
----------- -----------
34 2,236
ALON USA ENERGY INC COMMON STOCK 020520102 3 454 X 004 0 0 454
----------- -----------
3 454
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 351 10,349 X 001 9318 0 1031
40 1,177 X X 001 1177 0 0
12,837 378,959 X 004 0 21321 357638
----------- -----------
13,228 390,485
ALPHATEC HLDGS INC COMMON STOCK 02081G102 10 2,105 X 001 2105 0 0
14 3,015 X 004 0 0 3015
----------- -----------
24 5,120
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A.
----------- -----------
2 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 4 750 X 001 N.A. N.A. N.A.
29 5,834 X X 001 N.A. N.A. N.A.
----------- -----------
33 6,584
ALTERA CORP COMMON STOCK 021441100 161 6,481 X 001 6481 0 0
91 3,674 X X 001 3674 0 0
23,891 962,540 X 004 0 64167 898373
37 1,495 X X 004 0 0 1495
----------- -----------
24,180 974,190
ALTRA HOLDINGS INC COMMON STOCK 02208R106 27 2,075 X 001 2075 0 0
2,737 210,213 X 004 0 0 210213
----------- -----------
2,764 212,288
ALTRIA GROUP INC COMMON STOCK 02209S103 19,424 969,251 X 001 932981 0 36270
21,556 1,075,668 X X 001 1000046 1833 73789
15,169 757,083 X 004 0 53533 703550
415 20,693 X X 004 0 0 20693
----------- -----------
56,564 2,822,695
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 500 X X 001 500 0 0
----------- -----------
3 500
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 55 21,960 X X 001 0 0 21960
----------- -----------
55 21,960
AMAZON COM INC COMMON STOCK 023135106 6,124 56,050 X 001 55860 0 190
1,688 15,446 X X 001 9046 6000 400
24,831 227,337 X 004 135 12117 215085
128 1,172 X X 004 0 0 1172
----------- -----------
32,771 300,005
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 307 X 001 307 0 0
1 750 X X 001 750 0 0
12 17,854 X 004 0 0 17854
----------- -----------
13 18,911
AMBASSADORS GROUP INC COMMON STOCK 023177108 12 1,094 X 004 0 0 1094
----------- -----------
12 1,094
AMBASSADORS INTL INC COMMON STOCK 023178106 0 700 X 001 700 0 0
----------- -----------
0 700
AMCOL INTL CORP COMMON STOCK 02341W103 7 310 X 001 310 0 0
34 1,445 X 004 0 0 1445
----------- -----------
41 1,755
AMEDISYS INC COMMON STOCK 023436108 518 11,785 X 001 11785 0 0
31 711 X X 001 655 56 0
6,356 144,502 X 004 324 3167 141011
65 1,481 X X 004 0 0 1481
----------- -----------
6,970 158,479
AMERCO COMMON STOCK 023586100 30 534 X 004 0 0 534
----------- -----------
30 534
AMEREN CORP COMMON STOCK 023608102 3,359 141,319 X 001 139712 0 1607
3,833 161,271 X X 001 155936 0 5335
749 31,503 X 004 13 419 31071
4 152 X X 004 0 0 152
----------- -----------
7,945 334,245
AMERICA SVC GROUP INC COMMON STOCK 02364L109 9 504 X 004 0 0 504
----------- -----------
9 504
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 35 6,500 X X 001 6500 0 0
----------- -----------
35 6,500
AMERICA MOVIL A D R COMMON STOCK 02364W105 4,720 99,376 X 001 97930 0 1446
2,547 53,625 X X 001 50698 400 2527
2,147 45,200 X 004 0 45200 0
----------- -----------
9,414 198,201
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 43 912 X X 001 912 0 0
----------- -----------
43 912
AMERICAN APPAREL INC COMMON STOCK 023850100 4 1,970 X 004 0 0 1970
----------- -----------
4 1,970
AMCORE FINL INC COMMON STOCK 023912108 0 15,218 X 001 15218 0 0
----------- -----------
0 15,218
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 26 3,622 X 004 0 0 3622
----------- -----------
26 3,622
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 143 5,256 X 001 5067 0 189
23 860 X X 001 860 0 0
19,646 719,891 X 004 0 5509 714382
----------- -----------
19,812 726,007
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 11 400 X 001 400 0 0
53 2,000 X X 001 2000 0 0
47 1,761 X 004 0 0 1761
----------- -----------
111 4,161
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 30 6,217 X 001 6217 0 0
107 22,187 X X 001 11333 0 10854
100 20,868 X 004 0 0 20868
----------- -----------
237 49,272
AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 44 1,964 X 001 1964 0 0
12 571 X 004 0 0 571
----------- -----------
56 2,535
AMERICAN DAIRY INC COMMON STOCK 025334103 545 34,200 X X 001 34200 0 0
----------- -----------
545 34,200
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 10 789 X 004 0 0 789
----------- -----------
10 789
AMERICAN DG ENERGY INC COMMON STOCK 025398108 3 1,117 X 004 0 0 1117
----------- -----------
3 1,117
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11,836 366,453 X 001 361214 1667 3572
5,348 165,548 X X 001 160895 1085 3568
6,578 203,648 X 004 9596 2056 191996
208 6,448 X X 004 0 0 6448
----------- -----------
23,970 742,097
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 48 4,086 X 001 4086 0 0
736 62,736 X 004 0 3893 58843
----------- -----------
784 66,822
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 232 22,490 X 001 22490 0 0
9 846 X X 001 846 0 0
37 3,537 X 004 0 0 3537
----------- -----------
278 26,873
AMERICAN EXPRESS CO COMMON STOCK 025816109 20,830 524,697 X 001 514775 1144 8778
16,218 408,493 X X 001 365694 4361 38438
24,830 624,941 X 004 75 51810 573056
214 5,403 X X 004 622 0 4781
----------- -----------
62,092 1,563,534
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 16 584 X 001 214 0 370
287 10,510 X X 001 0 0 10510
523 19,157 X 004 0 0 19157
----------- -----------
826 30,251
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 231 12,313 X 004 0 0 12313
----------- -----------
231 12,313
AMERICAN INCOME FUND INC OTHER 02672T109 132 15,850 X 001 N.A. N.A. N.A.
13 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
145 17,350
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 111 3,231 X 001 3028 0 203
105 3,048 X X 001 3035 0 13
731 21,243 X 004 0 3021 18222
3 97 X X 004 0 0 97
----------- -----------
950 27,619
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 178 3,358 X 001 3358 0 0
69 1,303 X 004 0 0 1303
----------- -----------
247 4,661
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 228 10,296 X 001 10296 0 0
200 9,055 X X 001 1197 7858 0
102 4,592 X 004 0 0 4592
----------- -----------
530 23,943
AMERICAN MUN INCOME OTHER 027649102 1,150 80,539 X 001 N.A. N.A. N.A.
666 46,620 X X 001 N.A. N.A. N.A.
----------- -----------
1,816 127,159
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
8 372 X 004 0 0 372
----------- -----------
10 472
AMERICAN NATL INS CO COMMON STOCK 028591105 8 100 X 001 100 0 0
8 97 X 004 0 0 97
----------- -----------
16 197
AMERICAN OIL & GAS INC COMMON STOCK 028723104 78 12,346 X X 001 0 12346 0
19 3,055 X 004 0 0 3055
----------- -----------
97 15,401
AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 9 388 X 004 0 0 388
----------- -----------
9 388
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 15 507 X 004 0 0 507
----------- -----------
15 507
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 50 X 001 50 0 0
49 1,140 X 004 0 0 1140
----------- -----------
51 1,190
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 6 544 X 004 0 0 544
----------- -----------
6 544
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 10 1,150 X 001 1150 0 0
494 56,594 X 004 0 0 56594
----------- -----------
504 57,744
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 53 700 X 001 700 0 0
7 90 X X 001 90 0 0
44 570 X 004 0 0 570
----------- -----------
104 1,360
AMERICAN SELECT PORTFOLIO OTHER 029570108 138 11,240 X 001 N.A. N.A. N.A.
----------- -----------
138 11,240
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 6 1,221 X 004 0 0 1221
----------- -----------
6 1,221
AMERICAN STATES WATER CO COMMON STOCK 029899101 41 1,250 X 001 1250 0 0
22 667 X X 001 667 0 0
615 18,596 X 004 0 17475 1121
----------- -----------
678 20,513
AMERICAN TOWER CORP COMMON STOCK 029912201 20,189 453,676 X 001 449836 0 3840
6,484 145,717 X X 001 140467 700 4550
32,627 733,165 X 004 2240 115029 615896
1,291 29,000 X X 004 0 0 29000
----------- -----------
60,591 1,361,558
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 110 8,302 X 001 N.A. N.A. N.A.
23 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
133 10,002
AMERICAN STRATEGIC INCOME INC OTHER 030099105 171 16,428 X 001 N.A. N.A. N.A.
106 10,250 X X 001 N.A. N.A. N.A.
----------- -----------
277 26,678
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 102 11,247 X 001 N.A. N.A. N.A.
97 10,750 X X 001 N.A. N.A. N.A.
----------- -----------
199 21,997
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 58 2,175 X 001 1675 0 500
70 2,620 X X 001 2600 0 20
72 2,702 X 004 0 0 2702
----------- -----------
200 7,497
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 384 X 001 384 0 0
9 1,221 X 004 0 0 1221
----------- -----------
12 1,605
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 292 14,186 X 001 11686 0 2500
4 181 X X 001 181 0 0
1,495 72,146 X 004 0 66664 5482
----------- -----------
1,791 86,513
AMERICAN WOODMARK CORP COMMON STOCK 030506109 339 19,800 X 001 0 0 19800
9 557 X 004 0 0 557
----------- -----------
348 20,357
AMERICREDIT CORP COMMON STOCK 03060R101 1,070 58,444 X 004 0 16695 41749
16 905 X X 004 0 0 905
----------- -----------
1,086 59,349
AMERICAS CAR MART INC COMMON STOCK 03062T105 1,537 67,929 X 004 0 0 67929
----------- -----------
1,537 67,929
AMERIGON INCORPORATED COMMON STOCK 03070L300 4,526 613,683 X 004 490 13525 599668
45 6,163 X X 004 0 0 6163
----------- -----------
4,571 619,846
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 970 X 001 970 0 0
1,826 121,271 X 004 0 0 121271
----------- -----------
1,841 122,241
AMERON INTL CORP DEL COMMON STOCK 030710107 33 548 X 004 0 0 548
----------- -----------
33 548
AMERISAFE INC COMMON STOCK 03071H100 156 8,872 X X 001 0 8872 0
20 1,177 X 004 0 0 1177
----------- -----------
176 10,049
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,404 107,211 X 001 107211 0 0
650 20,473 X X 001 18303 0 2170
27,008 850,780 X 004 2472 145990 702318
560 17,633 X X 004 6648 0 10985
----------- -----------
31,622 996,097
AMERIGROUP CORP COMMON STOCK 03073T102 257 7,913 X 001 7913 0 0
34 1,027 X X 001 451 0 576
102 3,139 X 004 0 0 3139
----------- -----------
393 12,079
AMERIPRISE FINL INC COMMON STOCK 03076C106 3,476 96,203 X 001 95448 0 755
1,170 32,382 X X 001 31738 164 480
24,508 678,777 X 004 114 114417 564246
296 8,182 X X 004 771 0 7411
----------- -----------
29,450 815,544
AMERIS BANCORP COMMON STOCK 03076K108 15 1,472 X 004 0 0 1472
----------- -----------
15 1,472
AMERIGAS PARTNERS L P COMMON STOCK 030975106 140 3,388 X 001 3388 0 0
269 6,515 X X 001 2910 0 3605
----------- -----------
409 9,903
AMES NATL CORP COMMON STOCK 031001100 70 3,600 X 001 3600 0 0
7 349 X 004 0 0 349
----------- -----------
77 3,949
AMETEK INC COMMON STOCK 031100100 179 4,462 X 001 4387 0 75
540 13,445 X X 001 12445 0 1000
1,040 25,896 X 004 0 0 25896
----------- -----------
1,759 43,803
AMGEN INC COMMON STOCK 031162100 33,444 635,814 X 001 618750 541 16523
17,210 327,179 X X 001 275148 4278 47753
22,900 433,313 X 004 764 71183 361366
722 13,735 X X 004 0 0 13735
----------- -----------
74,276 1,410,041
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 2,056 373,135 X 004 0 0 373135
----------- -----------
2,056 373,135
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 501 X 004 0 0 501
----------- -----------
10 501
AMPHENOL CORP CL A COMMON STOCK 032095101 5,097 129,757 X 001 125473 0 4284
1,289 32,812 X X 001 24454 267 8091
34,265 871,545 X 004 631 40271 830643
47 1,194 X X 004 0 0 1194
----------- -----------
40,698 1,035,308
AMSURG CORP COMMON STOCK 03232P405 34 1,909 X 004 0 0 1909
----------- -----------
34 1,909
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 28 1,500 X 001 1500 0 0
6 300 X X 001 300 0 0
3 150 X 004 0 0 150
----------- -----------
37 1,950
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 223 18,519 X 001 18519 0 0
42 3,451 X X 001 3451 0 0
17 1,415 X 004 0 0 1415
----------- -----------
282 23,385
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 9,966 276,135 X 001 274227 245 1663
5,571 154,362 X X 001 128445 1494 24423
17,558 486,212 X 004 1628 19374 465210
1,916 53,099 X X 004 0 0 53099
----------- -----------
35,011 969,808
ANADIGICS INC COMMON STOCK 032515108 18 4,150 X 001 4150 0 0
16 3,742 X 004 0 0 3742
----------- -----------
34 7,892
ANALOG DEVICES INC COMMON STOCK 032654105 2,493 89,482 X 001 89382 0 100
1,565 56,187 X X 001 17136 0 39051
34,628 1,242,275 X 004 27115 48900 1166260
2,088 74,940 X X 004 0 0 74940
----------- -----------
40,774 1,462,884
ANALOGIC CORP COMMON STOCK 032657207 264 5,791 X 001 5258 0 533
23 500 X X 001 500 0 0
36 800 X 004 0 0 800
----------- -----------
323 7,091
ANAREN INC COMMON STOCK 032744104 205 13,753 X X 001 0 13753 0
14 968 X 004 0 0 968
----------- -----------
219 14,721
ANCESTRY COM INC COMMON STOCK 032803108 7 400 X 001 400 0 0
20 1,122 X 004 0 0 1122
----------- -----------
27 1,522
ANCHOR BANCORP WI INC COMMON STOCK 032839102 3 6,632 X 001 6632 0 0
----------- -----------
3 6,632
ANDERSONS INC COMMON STOCK 034164103 21 640 X 001 640 0 0
31 950 X X 001 950 0 0
37 1,130 X 004 0 0 1130
----------- -----------
89 2,720
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 296 20,044 X 001 18936 0 1108
89 6,043 X X 001 5543 0 500
22 1,509 X 004 0 0 1509
----------- -----------
407 27,596
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 16 380 X 001 380 0 0
17 402 X X 001 302 0 100
----------- -----------
33 782
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 33 694 X 001 339 0 355
106 2,200 X X 001 2200 0 0
----------- -----------
139 2,894
ANIXTER INTL INC COMMON STOCK 035290105 216 5,063 X 001 5063 0 0
70 1,653 X X 001 663 0 990
72 1,700 X 004 0 0 1700
----------- -----------
358 8,416
ANNALY CAP MGMT INC COMMON STOCK 035710409 365 21,274 X 001 21074 0 200
785 45,791 X X 001 14881 0 30910
14,955 871,298 X 004 21713 106780 742805
569 33,168 X X 004 0 0 33168
----------- -----------
16,674 971,531
ANNTAYLOR STORES CORP COMMON STOCK 036115103 9 565 X 001 565 0 0
31,278 1,921,544 X 004 5692 207258 1708594
1,024 62,958 X X 004 0 0 62958
----------- -----------
32,311 1,985,067
ANSYS INC COMMON STOCK 03662Q105 681 16,780 X 001 15678 457 645
232 5,726 X X 001 3323 0 2403
852 20,998 X 004 0 0 20998
----------- -----------
1,765 43,504
ANTARES PHARMA INC COMMON STOCK 036642106 7 4,180 X 004 0 0 4180
----------- -----------
7 4,180
ANTHERA PHARMACEUTICALS INC COMMON STOCK 03674U102 2 341 X 004 0 0 341
----------- -----------
2 341
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 35 4,900 X X 001 4900 0 0
50 7,036 X 004 0 0 7036
----------- -----------
85 11,936
AON CORP COMMON STOCK 037389103 1,054 28,385 X 001 28226 0 159
1,371 36,926 X X 001 13400 0 23526
1,682 45,224 X 004 0 5092 40132
32 868 X X 004 0 0 868
----------- -----------
4,139 111,403
A123 SYSTEMS INC COMMON STOCK 03739T108 41 4,344 X 004 0 0 4344
----------- -----------
41 4,344
AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 6 1,747 X 004 0 0 1747
----------- -----------
6 1,747
APACHE CORP COMMON STOCK 037411105 77,291 918,050 X 001 899054 1283 17713
29,998 356,313 X X 001 331397 1241 23675
5,820 69,099 X 004 389 9459 59251
107 1,266 X X 004 297 0 969
----------- -----------
113,216 1,344,728
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 123 6,331 X 001 6331 0 0
4,327 223,251 X 004 30 4068 219153
16 838 X X 004 0 0 838
----------- -----------
4,466 230,420
APOGEE ENTERPRISES INC COMMON STOCK 037598109 108 10,000 X 001 0 0 10000
134 12,356 X X 001 2500 9856 0
18 1,702 X 004 0 0 1702
----------- -----------
260 24,058
APOLLO GROUP INC CL A COMMON STOCK 037604105 312 7,356 X 001 5584 0 1772
581 13,688 X X 001 3988 0 9700
1,955 45,791 X 004 0 15476 30315
86 2,028 X X 004 0 0 2028
----------- -----------
2,934 68,863
APOLLO INVT CORP COMMON STOCK 03761U106 125 13,426 X 001 13426 0 0
86 9,245 X X 001 9245 0 0
3,119 334,277 X 004 0 0 334277
----------- -----------
3,330 356,948
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 12 712 X 004 0 0 712
----------- -----------
12 712
APPLE INC COMMON STOCK 037833100 131,328 522,116 X 001 514895 300 6921
52,958 210,544 X X 001 183468 7674 19402
123,182 489,099 X 004 573 34793 453733
5,231 20,796 X X 004 0 0 20796
----------- -----------
312,699 1,242,555
APPLIED ENERGETICS INC COMMON STOCK 03819M106 2 1,908 X X 001 1908 0 0
5 4,600 X 004 0 0 4600
----------- -----------
7 6,508
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,845 72,891 X 001 1716 0 71175
66 2,622 X 004 0 0 2622
----------- -----------
1,911 75,513
APPLIED MATLS INC COMMON STOCK 038222105 2,164 180,020 X 001 163437 0 16583
1,197 99,560 X X 001 95860 0 3700
13,847 1,150,917 X 004 56816 45074 1049027
525 43,703 X X 004 0 0 43703
----------- -----------
17,733 1,474,200
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 18 1,750 X 001 1750 0 0
43 4,073 X 004 0 0 4073
----------- -----------
61 5,823
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 16 793 X 004 0 0 793
----------- -----------
16 793
APTAR GROUP INC COMMON STOCK 038336103 801 21,179 X 001 20861 0 318
1,112 29,399 X X 001 26499 0 2900
803 21,230 X 004 0 0 21230
----------- -----------
2,716 71,808
APPROACH RESOURCES INC COMMON STOCK 03834A103 5 732 X 004 0 0 732
----------- -----------
5 732
AQUA AMERICA INC COMMON STOCK 03836W103 244 13,792 X 001 1626 0 12166
222 12,580 X X 001 11805 275 500
1,265 72,323 X 004 0 39399 32924
----------- -----------
1,731 98,695
ARBITRON INC COMMON STOCK 03875Q108 63 2,439 X 001 0 0 2439
42 1,619 X 004 0 0 1619
----------- -----------
105 4,058
ARCH CHEMICALS INC COMMON STOCK 03937R102 152 4,950 X 001 4950 0 0
34 1,113 X X 001 1063 0 50
9,686 314,663 X 004 142 16436 298085
57 1,840 X X 004 0 0 1840
----------- -----------
9,929 322,566
ARCH COAL INC COMMON STOCK 039380100 119 5,998 X 001 5998 0 0
61 3,089 X X 001 2269 0 820
771 38,926 X 004 0 0 38926
----------- -----------
951 48,013
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 2,942 109,918 X 001 108434 1014 470
577 21,556 X X 001 20806 750 0
----------- -----------
3,519 131,474
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,236 241,514 X 001 238612 0 2902
5,146 199,310 X X 001 197200 700 1410
2,778 107,481 X 004 210 15789 91482
29 1,115 X X 004 0 0 1115
----------- -----------
14,189 549,420
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 31 865 X 001 N.A. N.A. N.A.
760 21,000 X 004 N.A. N.A. N.A.
----------- -----------
791 21,865
ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 8 696 X 004 0 0 696
----------- -----------
8 696
ARCSIGHT INC COMMON STOCK 039666102 121 5,396 X 001 5100 0 296
7 322 X X 001 322 0 0
34 1,486 X 004 0 0 1486
----------- -----------
162 7,204
ARCTIC CAT INC COMMON STOCK 039670104 7 720 X 004 0 0 720
----------- -----------
7 720
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 17 813 X 004 0 0 813
----------- -----------
17 813
ARDEN GROUP INC CL A COMMON STOCK 039762109 4 40 X 004 0 0 40
----------- -----------
4 40
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 19 6,269 X 004 0 0 6269
----------- -----------
19 6,269
ARENA RES INC COMMON STOCK 040049108 159 4,990 X 001 4990 0 0
76 2,401 X 004 140 0 2261
----------- -----------
235 7,391
ARGAN INC COMMON STOCK 04010E109 5 451 X 004 0 0 451
----------- -----------
5 451
ARES CAP CORP COMMON STOCK 04010L103 86 6,844 X 001 4444 0 2400
30 2,406 X X 001 1800 0 606
20 1,589 X 004 0 0 1589
----------- -----------
136 10,839
ARGON ST INC COMMON STOCK 040149106 27 789 X 004 0 0 789
----------- -----------
27 789
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 55 19,513 X 001 19513 0 0
0 1 X X 001 1 0 0
19 6,645 X 004 0 0 6645
----------- -----------
74 26,159
ARIBA INC COMMON STOCK 04033V203 5 300 X 001 300 0 0
86 5,409 X 004 0 0 5409
----------- -----------
91 5,709
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 22 1,059 X X 001 0 0 1059
33 1,573 X 004 0 0 1573
----------- -----------
55 2,632
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 8 400 X 004 0 0 400
----------- -----------
8 400
ARM HLDGS PLC A D R COMMON STOCK 042068106 574 46,299 X 001 45672 0 627
226 18,252 X X 001 15639 0 2613
----------- -----------
800 64,551
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
2 80 X 004 0 0 80
----------- -----------
3 112
ARQULE INC COMMON STOCK 04269E107 11 2,588 X 004 0 0 2588
----------- -----------
11 2,588
ARRIS GROUP INC COMMON STOCK 04269Q100 50 4,952 X 001 4952 0 0
5 491 X X 001 491 0 0
79 7,722 X 004 0 0 7722
----------- -----------
134 13,165
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 36 11,700 X X 001 10000 0 1700
10 3,192 X 004 0 0 3192
----------- -----------
46 14,892
ARROW ELECTRS INC COMMON STOCK 042735100 36 1,590 X X 001 1500 0 90
642 28,756 X 004 0 0 28756
----------- -----------
678 30,346
ARROW FINL CORP COMMON STOCK 042744102 13 549 X 004 0 0 549
----------- -----------
13 549
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 7 2,000 X 001 2000 0 0
33 9,634 X 004 0 0 9634
----------- -----------
40 11,634
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 8 448 X 004 0 0 448
----------- -----------
8 448
ARTHROCARE CORP COMMON STOCK 043136100 49 1,599 X 004 0 0 1599
----------- -----------
49 1,599
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 27 1,754 X 004 0 0 1754
----------- -----------
27 1,754
ARUBA NETWORKS INC COMMON STOCK 043176106 7 500 X 001 500 0 0
63 4,418 X 004 0 0 4418
----------- -----------
70 4,918
ARVIN MERITOR INC COMMON STOCK 043353101 26 1,978 X 001 1978 0 0
131 10,027 X X 001 10027 0 0
74 5,696 X 004 0 0 5696
----------- -----------
231 17,701
ARYX THERAPEUTICS INC COMMON STOCK 043387109 0 1,000 X 004 0 0 1000
----------- -----------
0 1,000
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 39 3,693 X X 001 3693 0 0
19 1,827 X 004 0 0 1827
----------- -----------
58 5,520
ASCENT MEDIA CORP COMMON STOCK 043632108 39 1,528 X 001 1528 0 0
7 273 X X 001 73 0 200
22 874 X 004 0 0 874
----------- -----------
68 2,675
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 19 2,478 X 004 0 0 2478
----------- -----------
19 2,478
ASHLAND INC COMMON STOCK 044209104 344 7,410 X 001 5110 0 2300
428 9,228 X X 001 9198 0 30
965 20,785 X 004 0 390 20395
0 3 X X 004 0 0 3
----------- -----------
1,737 37,426
ASIA PAC FD INC OTHER 044901106 3 350 X 001 N.A. N.A. N.A.
----------- -----------
3 350
ASIA TIGERS FD INC OTHER 04516T105 3 150 X 001 N.A. N.A. N.A.
32 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,850
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 26 1,200 X 001 1200 0 0
6,877 314,669 X 004 671 7007 306991
68 3,114 X X 004 0 0 3114
----------- -----------
6,971 318,983
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 40 3,692 X 004 0 0 3692
----------- -----------
40 3,692
ASPENBIO PHARMA INC COMMON STOCK 045346103 3 2,851 X 004 0 0 2851
----------- -----------
3 2,851
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 4 976 X 004 0 0 976
----------- -----------
4 976
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 163 5,506 X 004 0 52 5454
1 21 X X 004 0 0 21
----------- -----------
164 5,527
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,077 169,411 X 001 45384 0 124027
91 7,413 X X 001 4907 0 2506
3,364 273,631 X 004 0 40664 232967
----------- -----------
5,532 450,455
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 21 1,602 X 001 1602 0 0
26 2,000 X X 001 2000 0 0
1,533 118,413 X 004 0 1043 117370
6 426 X X 004 0 0 426
----------- -----------
1,586 122,441
ASSURANT INC COMMON STOCK 04621X108 75 2,149 X 001 2149 0 0
6 167 X X 001 167 0 0
646 18,608 X 004 162 2805 15641
22 635 X X 004 0 0 635
----------- -----------
749 21,559
ASTA FUNDING INC COMMON STOCK 046220109 2 171 X X 001 171 0 0
7 777 X 004 0 0 777
----------- -----------
9 948
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,207 43,530 X 001 43435 0 95
32 1,124 X 004 0 0 1124
----------- -----------
1,239 44,654
ASTORIA FINL CORP COMMON STOCK 046265104 56 4,065 X 001 4065 0 0
5 386 X X 001 386 0 0
10,739 780,275 X 004 53220 6649 720406
489 35,518 X X 004 0 0 35518
----------- -----------
11,289 820,244
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,866 124,454 X 001 122384 844 1226
900 19,101 X X 001 17189 1372 540
----------- -----------
6,766 143,555
ASTRONICS CORP COMMON STOCK 046433108 9 564 X 004 0 0 564
----------- -----------
9 564
ATHENAHEALTH INC COMMON STOCK 04685W103 52 2,004 X 004 0 0 2004
----------- -----------
52 2,004
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 300 10,911 X 001 10865 0 46
118 4,274 X X 001 674 0 3600
2 67 X 004 0 0 67
----------- -----------
420 15,252
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 108 2,603 X 001 2603 0 0
140 3,400 X X 001 400 0 3000
23 551 X 004 0 0 551
----------- -----------
271 6,554
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 19 400 X 001 400 0 0
124 2,606 X X 001 1191 0 1415
3,458 72,804 X 004 0 0 72804
----------- -----------
3,601 75,810
ATLAS ENERGY INC COMMON STOCK 049298102 7 248 X 001 248 0 0
97 3,565 X X 001 580 2430 555
2,518 93,187 X 004 0 16282 76905
----------- -----------
2,622 97,000
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 5 500 X 001 500 0 0
----------- -----------
5 500
ATMEL CORP COMMON STOCK 049513104 1 190 X 001 190 0 0
741 153,898 X 004 0 14100 139798
----------- -----------
742 154,088
ATMOS ENERGY CORP COMMON STOCK 049560105 749 27,685 X 001 9685 0 18000
259 9,571 X X 001 5351 93 4127
2,531 93,621 X 004 0 0 93621
----------- -----------
3,539 130,877
ATRICURE INC COMMON STOCK 04963C209 54 8,060 X X 001 0 0 8060
----------- -----------
54 8,060
ATRION CORP COM COMMON STOCK 049904105 88 646 X 001 624 0 22
30 225 X X 001 0 0 225
11 81 X 004 0 0 81
----------- -----------
129 952
ATWOOD OCEANICS INC COMMON STOCK 050095108 167 6,546 X 001 6546 0 0
5 214 X X 001 114 0 100
345 13,481 X 004 0 0 13481
----------- -----------
517 20,241
AUDIOVOX CORPORATION COMMON STOCK 050757103 26 3,500 X X 001 3500 0 0
7 1,035 X 004 0 0 1035
----------- -----------
33 4,535
AUTHENTEC INC COMMON STOCK 052660107 37 14,570 X X 001 0 0 14570
----------- -----------
37 14,570
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 1,804 74,068 X 001 70999 0 3069
833 34,175 X X 001 13915 0 20260
19,846 814,296 X 004 0 45055 769241
820 33,666 X X 004 0 0 33666
----------- -----------
23,303 956,205
AUTOLIV INC COMMON STOCK 052800109 519 10,843 X 001 10493 0 350
212 4,433 X X 001 4433 0 0
16 342 X 004 0 0 342
----------- -----------
747 15,618
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 25,461 632,415 X 001 601820 0 30595
21,357 530,480 X X 001 512319 4325 13836
15,803 392,489 X 004 13021 15420 364048
1,736 43,117 X X 004 0 0 43117
----------- -----------
64,357 1,598,501
AUTONATION INC COMMON STOCK 05329W102 4 183 X 001 183 0 0
163 8,377 X X 001 3061 0 5316
265 13,590 X 004 207 1887 11496
2 77 X X 004 0 0 77
----------- -----------
434 22,227
AUTOZONE INC COMMON STOCK 053332102 1,514 7,834 X 001 7709 0 125
1,460 7,555 X X 001 3655 0 3900
2,345 12,088 X 004 0 4080 8008
108 558 X X 004 0 0 558
----------- -----------
5,427 28,035
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 17 720 X X 001 0 0 720
1,022 43,537 X 004 110 893 42534
10 412 X X 004 0 0 412
----------- -----------
1,049 44,669
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,330 35,671 X 001 35081 452 138
593 6,360 X X 001 5167 162 1031
38,681 414,216 X 004 139 5309 408768
139 1,491 X X 004 0 0 1491
----------- -----------
42,743 457,738
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 12 4,534 X 004 0 0 4534
----------- -----------
12 4,534
AVATAR HLDGS INC COMMON STOCK 053494100 9 475 X 004 0 0 475
----------- -----------
9 475
AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 4 550 X 004 0 0 550
----------- -----------
4 550
AVERY DENNISON CORP COMMON STOCK 053611109 1,199 37,325 X 001 36225 0 1100
1,043 32,466 X X 001 31766 0 700
568 17,656 X 004 0 2491 15165
3 94 X X 004 0 0 94
----------- -----------
2,813 87,541
AVIAT NETWORKS INC COMMON STOCK 05366Y102 6 1,534 X 001 1534 0 0
5 1,488 X X 001 1302 0 186
4,572 1,259,874 X 004 3204 27039 1229631
43 11,840 X X 004 0 0 11840
----------- -----------
4,626 1,274,736
AVID TECHNOLOGY INC COMMON STOCK 05367P100 23 1,801 X 004 0 0 1801
----------- -----------
23 1,801
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 37 X 001 37 0 0
11 1,077 X X 001 517 0 560
62 6,325 X 004 0 0 6325
----------- -----------
73 7,439
AVISTA CORP COMMON STOCK 05379B107 270 13,845 X 001 13811 0 34
7 365 X X 001 265 0 100
66 3,392 X 004 0 0 3392
----------- -----------
343 17,602
AVNET INC COMMON STOCK 053807103 253 10,459 X 001 10459 0 0
976 40,478 X 004 0 0 40478
----------- -----------
1,229 50,937
AVIVA PLC A D R COMMON STOCK 05382A104 1 66 X 001 66 0 0
----------- -----------
1 66
AVON PRODS INC COMMON STOCK 054303102 1,911 72,107 X 001 69839 0 2268
1,788 67,496 X X 001 47404 0 20092
1,821 68,533 X 004 52 9608 58873
8 312 X X 004 0 0 312
----------- -----------
5,528 208,448
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 11 6,938 X 004 0 0 6938
----------- -----------
11 6,938
BBT CORP COMMON STOCK 054937107 7,579 288,053 X 001 286913 0 1140
2,817 107,077 X X 001 100368 175 6534
4,325 162,924 X 004 610 39858 122456
59 2,228 X X 004 0 0 2228
----------- -----------
14,780 560,282
B & G FOODS INC NEW COMMON STOCK 05508R106 26 2,420 X 001 2420 0 0
6 600 X X 001 600 0 0
30 2,821 X 004 0 0 2821
----------- -----------
62 5,841
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 61 2,097 X 001 2097 0 0
15 500 X X 001 500 0 0
----------- -----------
76 2,597
BGC PARTNERS INC CL A COMMON STOCK 05541T101 17 3,405 X 004 0 0 3405
----------- -----------
17 3,405
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 204 3,965 X 001 3965 0 0
11 210 X X 001 210 0 0
----------- -----------
215 4,175
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 42 1,135 X 001 1135 0 0
219 5,918 X X 001 5918 0 0
626 16,921 X 004 0 0 16921
----------- -----------
887 23,974
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 2 40 X 001 40 0 0
10,459 219,387 X 004 0 56772 162615
----------- -----------
10,461 219,427
BP PLC SPONS A D R COMMON STOCK 055622104 19,331 669,366 X 001 653010 0 16356
30,328 1,050,129 X X 001 1013275 7544 29310
5,171 179,050 X 004 0 179050 0
----------- -----------
54,830 1,898,545
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 290 3,254 X 001 3254 0 0
952 10,675 X X 001 10675 0 0
----------- -----------
1,242 13,929
BPZ RESOURCES INC COMMON STOCK 055639108 23 5,730 X 004 0 0 5730
----------- -----------
23 5,730
B R E PPTYS INC CL A COMMON STOCK 05564E106 150 4,061 X 001 4061 0 0
41 1,118 X X 001 1118 0 0
28,118 761,259 X 004 0 6591 754668
99 2,691 X X 004 0 0 2691
----------- -----------
28,408 769,129
BSD MEDICAL CORPORATION COMMON STOCK 055662100 2 2,000 X X 001 2000 0 0
----------- -----------
2 2,000
BOFI HLDG INC COMMON STOCK 05566U108 6 418 X 004 0 0 418
----------- -----------
6 418
BMP SUNSTONE CORP COMMON STOCK 05569C105 10 2,020 X 004 0 0 2020
----------- -----------
10 2,020
B T GROUP P L C A D R COMMON STOCK 05577E101 64 3,317 X 001 3317 0 0
----------- -----------
64 3,317
B M C SOFTWARE INC COMMON STOCK 055921100 9,184 265,208 X 001 259618 500 5090
4,014 115,898 X X 001 113823 675 1400
14,393 415,251 X 004 0 27035 388216
5 130 X X 004 0 0 130
----------- -----------
27,596 796,487
B T U INTERNATIONAL INC COMMON STOCK 056032105 97 16,724 X 001 16724 0 0
2 381 X X 001 381 0 0
----------- -----------
99 17,105
BADGER METER INC COMMON STOCK 056525108 104 2,691 X 001 2611 0 80
4,790 123,809 X X 001 123309 0 500
36 924 X 004 0 0 924
----------- -----------
4,930 127,424
BAIDU COM INC A D R COMMON STOCK 056752108 486 7,133 X 001 6803 250 80
180 2,650 X X 001 1390 0 1260
5,530 81,241 X 004 0 0 81241
----------- -----------
6,196 91,024
BAKER MICHAEL CORP COMMON STOCK 057149106 36 1,022 X 001 1022 0 0
17 493 X 004 0 0 493
----------- -----------
53 1,515
BAKER HUGHES INC COMMON STOCK 057224107 2,826 67,973 X 001 67228 0 745
3,893 93,643 X X 001 71606 500 21537
3,127 75,404 X 004 0 9632 65772
19 453 X X 004 0 0 453
----------- -----------
9,865 237,473
BALCHEM CORP COMMON STOCK 057665200 433 17,339 X 001 17161 0 178
203 8,123 X X 001 338 7785 0
43 1,722 X 004 0 0 1722
----------- -----------
679 27,184
BALDOR ELECTRIC COMMON STOCK 057741100 36 1,000 X 001 1000 0 0
58 1,620 X X 001 1620 0 0
105 2,916 X 004 0 0 2916
----------- -----------
199 5,536
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 708 34,875 X 001 34875 0 0
457 22,500 X X 001 22500 0 0
----------- -----------
1,165 57,375
BALDWIN LYONS INC CL B COMMON STOCK 057755209 9 442 X 004 0 0 442
----------- -----------
9 442
BALL CORP COMMON STOCK 058498106 89 1,676 X 001 1676 0 0
554 10,483 X X 001 10483 0 0
1,763 33,382 X 004 76 11050 22256
75 1,419 X X 004 0 0 1419
----------- -----------
2,481 46,960
BALLANTYNE STRONG, INC COMMON STOCK 058516105 6 841 X 004 0 0 841
----------- -----------
6 841
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,500 X 001 1500 0 0
0 50 X X 001 50 0 0
----------- -----------
2 1,550
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 138 4,254 X 001 4254 0 0
35 1,088 X X 001 841 0 247
5,318 164,040 X 004 240 2304 161496
32 976 X X 004 0 0 976
----------- -----------
5,523 170,358
BANCFIRST CORP COMMON STOCK 05945F103 15 422 X 004 0 0 422
----------- -----------
15 422
BANCO BRADESCO A D R COMMON STOCK 059460303 12 783 X 001 783 0 0
----------- -----------
12 783
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 71 6,939 X 001 6939 0 0
112 10,925 X X 001 10060 0 865
----------- -----------
183 17,864
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 2,089 198,948 X 001 197617 561 770
278 26,434 X X 001 26433 1 0
----------- -----------
2,367 225,382
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 2 36 X 001 36 0 0
----------- -----------
2 36
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 21 2,057 X 001 2057 0 0
103 10,000 X X 001 0 0 10000
----------- -----------
124 12,057
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 1 17 X 001 17 0 0
----------- -----------
1 17
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 8 300 X X 001 0 0 300
6 222 X 004 0 0 222
----------- -----------
14 522
BANCORPSOUTH INC COMMON STOCK 059692103 51 2,861 X 001 2861 0 0
15 836 X X 001 836 0 0
319 17,828 X 004 0 0 17828
----------- -----------
385 21,525
BANCORP INC THE COMMON STOCK 05969A105 8 1,000 X 001 1000 0 0
10 1,325 X 004 0 0 1325
----------- -----------
18 2,325
BANK OF AMERICA CORP COMMON STOCK 060505104 42,354 2,947,423 X 001 2862416 5003 80004
24,495 1,704,624 X X 001 1636212 6117 62295
89,061 6,191,220 X 004 110693 463814 5616713
5,590 388,995 X X 004 2808 0 386187
----------- -----------
161,500 11,232,262
BANK OF HAWAII CORP COMMON STOCK 062540109 402 8,302 X 001 8302 0 0
153 3,156 X X 001 3156 0 0
573 11,861 X 004 0 0 11861
----------- -----------
1,128 23,319
BANK KY FINL CORP COMMON STOCK 062896105 9 564 X 001 564 0 0
47 3,071 X X 001 200 0 2871
----------- -----------
56 3,635
BANK OF MARIN BANCORP COMMON STOCK 063425102 10 316 X 004 0 0 316
----------- -----------
10 316
BANK MONTREAL QUE COMMON STOCK 063671101 219 4,032 X 001 3957 0 75
74 1,361 X X 001 400 0 961
----------- -----------
293 5,393
BANK MUTUAL CORP COMMON STOCK 063750103 17 3,121 X 004 0 0 3121
----------- -----------
17 3,121
BANK OF THE OZARKS INC COMMON STOCK 063904106 193 5,448 X 001 5414 0 34
26 720 X X 001 320 0 400
9,219 259,838 X 004 362 5075 254401
79 2,235 X X 004 0 0 2235
----------- -----------
9,517 268,241
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,529 223,947 X 001 212399 0 11548
4,128 167,176 X X 001 157176 0 10000
4,931 199,525 X 004 224 11127 188174
105 4,260 X X 004 0 0 4260
----------- -----------
14,693 594,908
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,339 72,557 X 001 66240 0 6317
411 8,925 X X 001 4225 0 4700
5,643 122,627 X 004 0 122627 0
----------- -----------
9,393 204,109
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
----------- -----------
1 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 9 1,130 X 004 0 0 1130
----------- -----------
9 1,130
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
----------- -----------
1 300
BAR HBR BANKSHARES COMMON STOCK 066849100 51 2,056 X 001 2056 0 0
2 62 X X 001 62 0 0
5 200 X 004 0 0 200
----------- -----------
58 2,318
BARD C R INC COMMON STOCK 067383109 16,436 211,997 X 001 209104 0 2893
5,376 69,341 X X 001 68615 530 196
22,093 284,692 X 004 195 45524 238973
5 70 X X 004 0 0 70
----------- -----------
43,910 566,100
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 166,618 4,426,614 X 001 N.A. N.A. N.A.
43,014 1,142,781 X X 001 N.A. N.A. N.A.
53 1,400 X 004 N.A. N.A. N.A.
----------- -----------
209,685 5,570,795
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 1 65 X 001 65 0 0
----------- -----------
1 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 9,249 334,618 X 001 N.A. N.A. N.A.
2,531 91,570 X X 001 N.A. N.A. N.A.
----------- -----------
11,780 426,188
BARCLAYS PLC A D R COMMON STOCK 06738E204 3,249 204,415 X 001 201772 1261 1382
416 26,206 X X 001 23857 619 1730
24 1,532 X 004 0 1532 0
----------- -----------
3,689 232,153
IPATH DJ UBS COPPER SUBINDX OTHER 06739F101 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 100 1,570 X 001 N.A. N.A. N.A.
23 366 X X 001 N.A. N.A. N.A.
----------- -----------
123 1,936
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 196 9,637 X 001 N.A. N.A. N.A.
126 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
322 15,837
IPATH DJ UBS GRAINS SUBINDEX OTHER 06739H305 7 200 X 001 N.A. N.A. N.A.
----------- -----------
7 200
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 224 9,150 X 001 N.A. N.A. N.A.
25 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
249 10,150
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 31 1,314 X 001 N.A. N.A. N.A.
14 600 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,914
BARCLAYS BK PLC PREFERRED ST 06739H776 8 376 X 001 N.A. N.A. N.A.
----------- -----------
8 376
IPATH S&P 500 VIX ST FU ETN OTHER 06740C527 12 387 X X 001 N.A. N.A. N.A.
----------- -----------
12 387
BARNES NOBLE INC COMMON STOCK 067774109 4 332 X 001 332 0 0
152 11,741 X 004 0 0 11741
0 32 X X 004 0 0 32
----------- -----------
156 12,105
BARNES GROUP INC COMMON STOCK 067806109 145 8,819 X 001 8819 0 0
3 189 X X 001 189 0 0
48 2,885 X 004 0 0 2885
----------- -----------
196 11,893
BARRICK GOLD CORP COMMON STOCK 067901108 290 6,383 X 001 5183 0 1200
1,515 33,362 X X 001 31347 0 2015
----------- -----------
1,805 39,745
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
2 197 X X 001 197 0 0
6 467 X 004 0 0 467
----------- -----------
9 714
BILL BARRETT CORP COMMON STOCK 06846N104 32 1,050 X X 001 1050 0 0
367 11,931 X 004 0 0 11931
----------- -----------
399 12,981
BARRY R G COMMON STOCK 068798107 10 900 X 001 900 0 0
6 502 X 004 0 0 502
----------- -----------
16 1,402
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 2 225 X 001 225 0 0
11 1,424 X 004 0 0 1424
----------- -----------
13 1,649
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 265 61,900 X 001 0 0 61900
----------- -----------
265 61,900
BAXTER INTL INC COMMON STOCK 071813109 9,094 223,764 X 001 217339 0 6425
8,594 211,447 X X 001 194925 734 15788
4,764 116,969 X 004 508 18840 97621
72 1,769 X X 004 0 0 1769
----------- -----------
22,524 553,949
BAYTEX ENERGY TRUST COMMON STOCK 073176109 36 1,200 X X 001 1200 0 0
----------- -----------
36 1,200
B E AEROSPACE INC COMMON STOCK 073302101 781 30,731 X 001 29906 825 0
234 9,186 X X 001 3901 285 5000
24,066 944,502 X 004 613 120839 823050
114 4,493 X X 004 0 0 4493
----------- -----------
25,195 988,912
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 524 29,061 X 001 28100 0 961
212 11,761 X X 001 4440 7321 0
51 2,803 X 004 0 0 2803
----------- -----------
787 43,625
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 1 261 X 004 0 0 261
----------- -----------
1 261
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0
0 30 X X 001 30 0 0
16 4,487 X 004 0 0 4487
----------- -----------
17 4,883
BEBE STORES INC COMMON STOCK 075571109 4 700 X 001 0 0 700
12 1,966 X 004 0 0 1966
----------- -----------
16 2,666
BECKMAN COULTER INC COMMON STOCK 075811109 499 8,278 X 001 8062 0 216
24 400 X X 001 400 0 0
1,017 16,876 X 004 0 0 16876
1 16 X X 004 0 0 16
----------- -----------
1,541 25,570
BECTON DICKINSON AND CO COMMON STOCK 075887109 5,290 78,216 X 001 68974 0 9242
3,433 50,771 X X 001 31687 100 18984
2,939 43,486 X 004 0 5151 38335
35 511 X X 004 0 0 511
----------- -----------
11,697 172,984
BED BATH & BEYOND INC COMMON STOCK 075896100 1,228 33,117 X 001 33117 0 0
207 5,573 X X 001 5373 0 200
32,550 877,213 X 004 217 43797 833199
10 273 X X 004 0 0 273
----------- -----------
33,995 916,176
BEL FUSE INC CL B COMMON STOCK 077347300 11 710 X 004 0 0 710
----------- -----------
11 710
BELDEN INC COMMON STOCK 077454106 21 967 X 001 967 0 0
266 12,113 X X 001 10313 0 1800
62 2,825 X 004 0 0 2825
----------- -----------
349 15,905
BELL MICROPRODUCTS INC COMMON STOCK 078137106 13 1,925 X 004 0 0 1925
----------- -----------
13 1,925
BELO CORPORATION CLASS A COMMON STOCK 080555105 5 800 X 001 0 0 800
30 5,287 X 004 0 0 5287
----------- -----------
35 6,087
BEMIS COMPANY INC COMMON STOCK 081437105 8,986 332,832 X 001 331182 0 1650
28,647 1,060,991 X X 001 213243 650 847098
10,874 401,005 X 004 0 107714 293291
40 1,466 X X 004 0 0 1466
----------- -----------
48,547 1,796,294
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 238 15,001 X 001 13401 0 1600
33 2,070 X X 001 2070 0 0
60 3,817 X 004 0 0 3817
----------- -----------
331 20,888
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 18 1,775 X 004 0 0 1775
----------- -----------
18 1,775
BENIHANA INC COMMON STOCK 082047101 5 787 X 001 787 0 0
8 1,170 X X 001 0 0 1170
----------- -----------
13 1,957
BENIHANA INC COMMON STOCK 082047200 0 75 X 001 75 0 0
----------- -----------
0 75
BERKLEY W R CORP COMMON STOCK 084423102 16 591 X 001 591 0 0
3 100 X X 001 0 0 100
2,206 83,317 X 004 0 33136 50181
35 1,316 X X 004 0 0 1316
----------- -----------
2,260 85,324
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 60,120 501 X 001 497 0 4
16,440 137 X X 001 74 0 63
----------- -----------
76,560 638
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 41,614 522,193 X 001 476431 238 45524
29,959 375,945 X X 001 328123 521 47301
24,786 310,832 X 004 0 44658 266174
408 5,114 X X 004 0 0 5114
----------- -----------
96,767 1,214,084
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 144 7,406 X 001 7406 0 0
16 836 X 004 0 0 836
----------- -----------
160 8,242
BERRY PETE CO CL A COMMON STOCK 085789105 286 11,095 X 001 11095 0 0
17 675 X X 001 519 156 0
2,287 88,927 X 004 0 0 88927
----------- -----------
2,590 100,697
BEST BUY CO INC COMMON STOCK 086516101 29,987 885,591 X 001 875057 2035 8499
12,804 378,137 X X 001 328086 2991 47060
11,453 338,131 X 004 0 13945 324186
1,182 34,922 X X 004 0 0 34922
----------- -----------
55,426 1,636,781
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 4,965 80,093 X 001 68481 577 11035
1,540 24,841 X X 001 14766 230 9845
----------- -----------
6,505 104,934
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 93 7,102 X 001 7102 0 0
8 574 X X 001 574 0 0
18 1,371 X 004 0 0 1371
----------- -----------
119 9,047
BIG LOTS INC COMMON STOCK 089302103 202 6,304 X 001 6304 0 0
74 2,310 X X 001 80 0 2230
396 12,307 X 004 0 1679 10628
3 79 X X 004 0 0 79
----------- -----------
675 21,000
BIGBAND NETWORKS INC COMMON STOCK 089750509 9 3,000 X 001 3000 0 0
9 2,962 X 004 0 0 2962
----------- -----------
18 5,962
BILARI HOLDINGS INC COMMON STOCK 08986R101 1 5 X 001 5 0 0
57 200 X X 001 200 0 0
24 84 X 004 0 0 84
----------- -----------
82 289
BIO RAD LABS INC CL A COMMON STOCK 090572207 424 4,896 X 001 4783 0 113
153 1,776 X X 001 15 1761 0
432 4,990 X 004 0 0 4990
----------- -----------
1,009 11,662
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 213 9,592 X 001 9031 0 561
118 5,302 X X 001 3502 0 1800
32 1,446 X 004 0 0 1446
----------- -----------
363 16,340
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 10 1,753 X 004 0 0 1753
----------- -----------
10 1,753
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7 376 X 001 376 0 0
27 1,400 X X 001 0 0 1400
2 118 X 004 0 0 118
----------- -----------
36 1,894
BIOGEN IDEC INC COMMON STOCK 09062X103 2,003 42,200 X 001 42200 0 0
456 9,612 X X 001 9542 0 70
2,220 46,640 X 004 174 6002 40464
14 299 X X 004 0 0 299
----------- -----------
4,693 98,751
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 372 23,118 X 001 23118 0 0
19 1,151 X X 001 870 281 0
12,977 806,538 X 004 0 7108 799430
47 2,903 X X 004 0 0 2903
----------- -----------
13,415 833,710
BIODEL INC COMMON STOCK 09064M105 5 1,213 X 004 0 0 1213
----------- -----------
5 1,213
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 9 807 X 004 0 0 807
----------- -----------
9 807
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 0 91 X X 001 91 0 0
7 3,779 X 004 0 0 3779
----------- -----------
7 3,870
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
8 1,262 X 004 0 0 1262
----------- -----------
9 1,437
BIOTECH HOLDRS TRUST OTHER 09067D201 24 275 X 001 N.A. N.A. N.A.
73 840 X X 001 N.A. N.A. N.A.
----------- -----------
97 1,115
BIOVAIL CORP COMMON STOCK 09067J109 7 345 X 001 345 0 0
185 9,595 X X 001 0 9595 0
----------- -----------
192 9,940
BIOSCRIP INC COMMON STOCK 09069N108 0 24 X 001 0 0 24
13 2,551 X 004 0 0 2551
----------- -----------
13 2,575
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 40 2,000 X 001 2000 0 0
5 236 X 004 0 0 236
----------- -----------
45 2,236
BJS RESTAURANTS INC COMMON STOCK 09180C106 3 125 X 001 125 0 0
1,555 65,899 X X 001 65899 0 0
28 1,215 X 004 0 0 1215
----------- -----------
1,586 67,239
BLACK BOX CORPORATION COMMON STOCK 091826107 31 1,089 X 004 0 0 1089
----------- -----------
31 1,089
BLACKBOARD INC COMMON STOCK 091935502 9 243 X 001 0 0 243
13 343 X X 001 0 0 343
2,381 63,714 X 004 0 10798 52916
----------- -----------
2,403 64,300
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 47 3,425 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
55 4,025
BLACK HILLS CORP COMMON STOCK 092113109 332 11,677 X 001 11677 0 0
196 6,862 X X 001 5462 0 1400
284 9,971 X 004 0 0 9971
----------- -----------
812 28,510
BLACKBAUD INC COMMON STOCK 09227Q100 40 1,855 X 001 1855 0 0
58 2,654 X 004 0 0 2654
----------- -----------
98 4,509
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 10 1,000 X 001 N.A. N.A. N.A.
16 1,640 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,640
BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
23 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,960
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 50 3,500 X 001 N.A. N.A. N.A.
----------- -----------
50 3,500
BLACKROCK INC COMMON STOCK 09247X101 5,142 35,861 X 001 35353 150 358
2,713 18,915 X X 001 18055 0 860
2,769 19,268 X 004 0 3030 16238
28 196 X X 004 0 0 196
----------- -----------
10,652 74,240
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 42 3,000 X 001 N.A. N.A. N.A.
42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
84 6,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 38 2,775 X 001 N.A. N.A. N.A.
20 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,275
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 26 4,000 X 001 N.A. N.A. N.A.
----------- -----------
26 4,000
BLACKROCK CORE BOND TRUST OTHER 09249E101 90 6,850 X 001 N.A. N.A. N.A.
21 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
111 8,470
BLACKROCK MUNI BOND TRUST OTHER 09249H104 24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,600
BLACKROCK MUN IN TRUST II OTHER 09249N101 2 110 X 001 N.A. N.A. N.A.
----------- -----------
2 110
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 65 4,017 X 001 N.A. N.A. N.A.
3 165 X X 001 N.A. N.A. N.A.
482 30,000 X 004 N.A. N.A. N.A.
----------- -----------
550 34,182
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 97 11,800 X 001 N.A. N.A. N.A.
73 8,815 X X 001 N.A. N.A. N.A.
----------- -----------
170 20,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 13 600 X 001 N.A. N.A. N.A.
----------- -----------
13 600
BLACKROCK INTERNATIONAL GROW OTHER 092524107 6 700 X 001 N.A. N.A. N.A.
----------- -----------
6 700
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 33 3,368 X 004 0 0 3368
----------- -----------
33 3,368
BLACKSTONE GROUP L P COMMON STOCK 09253U108 3 350 X X 001 350 0 0
15,564 1,628,326 X 004 0 81165 1547161
----------- -----------
15,567 1,628,676
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 26 1,800 X 001 N.A. N.A. N.A.
----------- -----------
26 1,800
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
----------- -----------
5 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 X X 001 N.A. N.A. N.A.
----------- -----------
6 551
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 19 1,675 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,675
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 12 858 X 001 N.A. N.A. N.A.
10 740 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,598
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 4 300 X X 001 N.A. N.A. N.A.
----------- -----------
4 300
BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 48 3,600 X 001 N.A. N.A. N.A.
----------- -----------
48 3,600
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 16 1,127 X 001 N.A. N.A. N.A.
----------- -----------
16 1,127
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 125 19,000 X 001 N.A. N.A. N.A.
----------- -----------
125 19,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255N102 137 12,500 X 001 N.A. N.A. N.A.
----------- -----------
137 12,500
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 25 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 58 15,195 X 001 N.A. N.A. N.A.
49 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
107 28,195
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A.
----------- -----------
2 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 69 4,800 X 001 N.A. N.A. N.A.
----------- -----------
69 4,800
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 20 1,405 X 001 N.A. N.A. N.A.
----------- -----------
20 1,405
BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 62 1,590 X 001 N.A. N.A. N.A.
54 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
116 2,970
BLOCK H R INC COMMON STOCK 093671105 455 28,975 X 001 28975 0 0
139 8,870 X X 001 6470 0 2400
815 51,955 X 004 65 7132 44758
4 260 X X 004 0 0 260
----------- -----------
1,413 90,060
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 12 1,148 X X 001 1148 0 0
29 2,878 X 004 0 0 2878
----------- -----------
41 4,026
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 1 35 X 001 0 0 35
48 2,364 X X 001 1667 0 697
51 2,502 X 004 0 0 2502
----------- -----------
100 4,901
BLUE NILE INC COMMON STOCK 09578R103 38 796 X 004 0 0 796
----------- -----------
38 796
BLUEGREEN CORP COMMON STOCK 096231105 2 733 X 004 0 0 733
----------- -----------
2 733
BLUELINX HLDGS INC COMMON STOCK 09624H109 2 708 X 004 0 0 708
----------- -----------
2 708
BLYTH INC COMMON STOCK 09643P207 12 350 X 004 0 0 350
----------- -----------
12 350
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 84 2,800 X 001 2400 0 400
62 2,072 X X 001 2072 0 0
----------- -----------
146 4,872
BOB EVANS FARMS INC COMMON STOCK 096761101 10 388 X 001 388 0 0
310 12,610 X X 001 3300 0 9310
238 9,685 X 004 0 0 9685
----------- -----------
558 22,683
BOEING CO COMMON STOCK 097023105 17,459 278,224 X 001 271239 416 6569
17,330 276,180 X X 001 248115 1300 26765
31,552 502,715 X 004 0 23627 479088
750 11,952 X X 004 0 0 11952
----------- -----------
67,091 1,069,071
BOISE INC COMMON STOCK 09746Y105 23 4,237 X 004 0 0 4237
----------- -----------
23 4,237
BON TON STORES INC COMMON STOCK 09776J101 7 697 X 004 0 0 697
----------- -----------
7 697
BOOKS A MILLION INC COMMON STOCK 098570104 3 429 X 004 0 0 429
----------- -----------
3 429
BOOTS & COOTS INC COMMON STOCK 099469504 15 5,147 X 004 0 0 5147
----------- -----------
15 5,147
BORDERS GROUP INC COMMON STOCK 099709107 5 3,619 X 004 0 0 3619
----------- -----------
5 3,619
BORG WARNER INC COMMON STOCK 099724106 1,429 38,271 X 001 36354 1116 801
873 23,362 X X 001 7724 0 15638
1,038 27,812 X 004 0 0 27812
----------- -----------
3,340 89,445
BOSTON BEER INC CL A COMMON STOCK 100557107 31 457 X 004 0 0 457
----------- -----------
31 457
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 54 8,367 X 001 8367 0 0
27 4,174 X 004 0 0 4174
----------- -----------
81 12,541
BOSTON PPTYS INC COMMON STOCK 101121101 3,128 43,845 X 001 43191 449 205
718 10,057 X X 001 9690 257 110
77,362 1,083,858 X 004 99 40050 1043709
251 3,519 X X 004 0 0 3519
----------- -----------
81,459 1,141,279
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 179 30,852 X 001 29922 0 930
349 60,106 X X 001 30456 0 29650
1,538 265,438 X 004 1213 31891 232334
6 1,097 X X 004 0 0 1097
----------- -----------
2,072 357,493
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 1,403 107,727 X 004 0 0 107727
----------- -----------
1,403 107,727
BOWNE & CO INC COMMON STOCK 103043105 27 2,384 X 004 0 0 2384
----------- -----------
27 2,384
BOYD GAMING CORPORATION COMMON STOCK 103304101 42 5,000 X 001 5000 0 0
17 2,000 X X 001 2000 0 0
138 16,305 X 004 0 0 16305
----------- -----------
197 23,305
BRADY CORPORATION CL A COMMON STOCK 104674106 106 4,234 X 001 4234 0 0
34 1,375 X X 001 1375 0 0
2,246 90,120 X 004 0 0 90120
----------- -----------
2,386 95,729
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 341 31,729 X 001 31729 0 0
49 4,525 X X 001 3239 551 735
7,847 729,872 X 004 0 4718 725154
12 1,157 X X 004 0 0 1157
----------- -----------
8,249 767,283
BRASIL FOODS SA A D R COMMON STOCK 10552T107 27 2,072 X 001 2072 0 0
6 471 X X 001 471 0 0
----------- -----------
33 2,543
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 8 411 X 001 411 0 0
8 380 X X 001 227 0 153
----------- -----------
16 791
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 2 232 X 001 232 0 0
2 215 X X 001 129 0 86
----------- -----------
4 447
BRIDGE BANCORP INC COMMON STOCK 108035106 9 379 X 004 0 0 379
----------- -----------
9 379
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 123 7,779 X 001 7779 0 0
10 619 X X 001 619 0 0
18 1,157 X 004 0 0 1157
----------- -----------
151 9,555
BRIDGFORD FOODS CORPORATION COMMON STOCK 108763103 1 105 X 004 0 0 105
----------- -----------
1 105
BRIGGS & STRATTON CORP COMMON STOCK 109043109 78 4,600 X 001 4600 0 0
53 3,120 X X 001 3120 0 0
53 3,108 X 004 0 0 3108
----------- -----------
184 10,828
BRIGHAM EXPL CO COMMON STOCK 109178103 341 22,170 X 001 20797 1373 0
60 3,884 X X 001 3884 0 0
109 7,078 X 004 0 0 7078
----------- -----------
510 33,132
BRIGHTPOINT INC COMMON STOCK 109473405 349 49,888 X 001 49888 0 0
28 4,039 X X 001 4039 0 0
29 4,237 X 004 0 0 4237
----------- -----------
406 58,164
BRINKER INTL INC COMMON STOCK 109641100 266 18,363 X 001 17883 0 480
15 1,050 X X 001 1050 0 0
349 24,148 X 004 0 0 24148
----------- -----------
630 43,561
THE BRINKS CO COMMON STOCK 109696104 317 16,677 X 004 0 0 16677
----------- -----------
317 16,677
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 58,932 2,362,959 X 001 2309161 1861 51937
38,735 1,553,132 X X 001 1425620 13500 114012
41,337 1,656,502 X 004 5697 68801 1582004
2,605 104,442 X X 004 1455 0 102987
----------- -----------
141,609 5,677,035
BRISTOW GROUP INC COMMON STOCK 110394103 135 4,592 X 001 4592 0 0
4 148 X X 001 148 0 0
64 2,185 X 004 0 0 2185
----------- -----------
203 6,925
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 8,188 129,350 X 001 127585 1071 694
1,058 16,702 X X 001 16209 493 0
----------- -----------
9,246 146,052
BROADCOM CORP CL A COMMON STOCK 111320107 3,297 100,011 X 001 99410 0 601
374 11,343 X X 001 9013 1200 1130
15,731 476,352 X 004 496 54577 421279
265 8,041 X X 004 0 0 8041
----------- -----------
19,667 595,747
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 117 6,148 X 001 4998 0 1150
164 8,600 X X 001 8022 0 578
617 32,356 X 004 0 0 32356
----------- -----------
898 47,104
BROADWIND ENERGY INC COMMON STOCK 11161T108 1 500 X X 001 500 0 0
15 5,568 X 004 0 0 5568
----------- -----------
16 6,068
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 173 33,503 X 001 30238 0 3265
79 15,332 X X 001 13395 0 1937
8,475 1,635,622 X 004 0 350320 1285302
----------- -----------
8,727 1,684,457
BRONCO DRILLING CO INC COMMON STOCK 112211107 18 5,354 X 001 5354 0 0
----------- -----------
18 5,354
BROOKDALE SR LIVING INC COMMON STOCK 112463104 2,249 149,867 X 004 0 1367 148500
8 558 X X 004 0 0 558
----------- -----------
2,257 150,425
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 75 3,323 X 001 1717 0 1606
8 333 X X 001 333 0 0
28,462 1,255,394 X 004 0 313062 942332
77 3,410 X X 004 0 0 3410
----------- -----------
28,622 1,262,460
BROOKFIELD HOMES CORP COMMON STOCK 112723101 4 542 X 004 0 0 542
----------- -----------
4 542
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 9 675 X 001 675 0 0
24,974 1,778,968 X 004 0 15979 1762989
92 6,527 X X 004 0 0 6527
----------- -----------
25,075 1,786,170
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
31 3,426 X 004 0 0 3426
----------- -----------
39 4,276
BROOKS AUTOMATION INC COMMON STOCK 114340102 31 4,004 X 004 0 0 4004
----------- -----------
31 4,004
BROWN & BROWN INC COMMON STOCK 115236101 245 12,815 X 001 5815 0 7000
462 24,150 X X 001 300 0 23850
556 29,025 X 004 0 1730 27295
----------- -----------
1,263 65,990
BROWN FORMAN CORP CL A COMMON STOCK 115637100 774 13,297 X 001 11497 0 1800
283 4,854 X X 001 0 0 4854
----------- -----------
1,057 18,151
BROWN FORMAN CORP CL B COMMON STOCK 115637209 802 14,008 X 001 9058 0 4950
901 15,738 X X 001 14600 0 1138
917 15,997 X 004 109 1901 13987
3 58 X X 004 0 0 58
----------- -----------
2,623 45,801
BROWN SHOE COMPANY INC COMMON STOCK 115736100 8 504 X 001 504 0 0
157 10,375 X X 001 9675 0 700
39 2,525 X 004 0 0 2525
----------- -----------
204 13,404
BRUKER CORPORATION COMMON STOCK 116794108 190 15,629 X X 001 0 15629 0
53 4,361 X 004 0 0 4361
----------- -----------
243 19,990
BRUNSWICK CORP COMMON STOCK 117043109 1,708 137,413 X 001 137063 0 350
290 23,265 X X 001 22865 0 400
28,249 2,270,302 X 004 34097 73078 2163127
1,558 125,359 X X 004 0 0 125359
----------- -----------
31,805 2,556,339
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 58 2,912 X 001 2912 0 0
13 665 X X 001 665 0 0
24 1,206 X 004 0 0 1206
----------- -----------
95 4,783
BRYN MAWR BANK CORP COMMON STOCK 117665109 6 373 X 004 0 0 373
----------- -----------
6 373
BSQUARE CORP COMMON STOCK 11776U300 4 1,900 X X 001 1900 0 0
----------- -----------
4 1,900
BUCKEYE PARTNERS LP COMMON STOCK 118230101 929 15,735 X 001 15635 0 100
1,224 20,731 X X 001 18931 0 1800
----------- -----------
2,153 36,466
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 85 8,540 X 001 8540 0 0
136 13,678 X X 001 219 13459 0
5,139 516,231 X 004 761 6539 508931
29 2,904 X X 004 0 0 2904
----------- -----------
5,389 541,353
BUCKLE INC COMMON STOCK 118440106 555 17,143 X 001 17030 0 113
73 2,239 X X 001 2239 0 0
51 1,578 X 004 0 0 1578
----------- -----------
679 20,960
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 348 7,331 X 001 7331 0 0
57 1,211 X X 001 1211 0 0
915 19,285 X 004 0 0 19285
----------- -----------
1,320 27,827
BUFFALO WILD WINGS INC COMMON STOCK 119848109 15 400 X 001 400 0 0
31 856 X X 001 256 0 600
2,770 75,514 X 004 0 13036 62478
----------- -----------
2,816 76,770
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 7 1,036 X 004 0 0 1036
----------- -----------
7 1,036
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 6 2,576 X 004 0 0 2576
----------- -----------
6 2,576
BURGER KING HOLDINGS INC COMMON STOCK 121208201 170 10,071 X 001 10071 0 0
115 6,805 X X 001 6805 0 0
379 22,490 X 004 0 0 22490
----------- -----------
664 39,366
C & D TECHNOLOGIES INC COMMON STOCK 124661109 15 17,522 X 001 17522 0 0
----------- -----------
15 17,522
CAI INTERNATIONAL INC COMMON STOCK 12477X106 7 593 X 004 0 0 593
----------- -----------
7 593
CBIZ INC COMMON STOCK 124805102 40 6,293 X 001 0 0 6293
4,856 763,235 X 004 1549 16956 744730
48 7,534 X X 004 0 0 7534
----------- -----------
4,944 777,062
CBL ASSOC PPTYS INC COMMON STOCK 124830100 28 2,219 X 001 2219 0 0
105 8,394 X 004 0 0 8394
----------- -----------
133 10,613
CBS CORP CL A COMMON STOCK 124857103 6 500 X 001 500 0 0
13 1,040 X X 001 40 0 1000
----------- -----------
19 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 219 16,967 X 001 16424 0 543
275 21,332 X X 001 11839 9385 108
12,660 973,250 X 004 0 238577 734673
6 494 X X 004 0 0 494
----------- -----------
13,160 1,012,043
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 116 8,551 X 001 8551 0 0
79 5,796 X X 001 4305 0 1491
553 40,462 X 004 230 5127 35105
3 192 X X 004 0 0 192
----------- -----------
751 55,001
C D I CORP COMMON STOCK 125071100 11 742 X 004 0 0 742
----------- -----------
11 742
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 47 1,333 X 004 0 0 1333
----------- -----------
47 1,333
CFS BANCORP INC COMMON STOCK 12525D102 128 26,205 X 001 1000 0 25205
----------- -----------
128 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 232 3,662 X 001 3312 0 350
41 645 X X 001 645 0 0
625 9,863 X 004 52 1079 8732
3 41 X X 004 0 0 41
----------- -----------
901 14,211
C H ENERGY GROUP INC COMMON STOCK 12541M102 156 3,981 X 001 3981 0 0
38 977 X X 001 677 0 300
39 983 X 004 0 0 983
----------- -----------
233 5,941
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 56,144 1,008,701 X 001 995480 400 12821
35,642 640,351 X X 001 626868 7350 6133
1,538 27,613 X 004 235 3301 24077
7 124 X X 004 0 0 124
----------- -----------
93,331 1,676,789
CIGNA CORP COMMON STOCK 125509109 1,776 57,190 X 001 48478 0 8712
1,809 58,239 X X 001 57766 473 0
1,889 60,615 X 004 114 7396 53105
26 833 X X 004 0 0 833
----------- -----------
5,500 176,877
CIT GROUP INC COMMON STOCK 125581801 129 3,798 X 001 3798 0 0
17 506 X X 001 506 0 0
32 944 X 004 0 0 944
----------- -----------
178 5,248
CKE RESTAURANTS INC COMMON STOCK 12561E105 1 110 X 001 0 0 110
38 3,059 X 004 0 0 3059
----------- -----------
39 3,169
CLECO CORPORATION COMMON STOCK 12561W105 360 13,625 X 001 13625 0 0
37 1,407 X X 001 1407 0 0
477 18,033 X 004 0 0 18033
----------- -----------
874 33,065
CKX INC COMMON STOCK 12562M106 18 3,604 X 004 0 0 3604
----------- -----------
18 3,604
CME GROUP INC COMMON STOCK 12572Q105 366 1,299 X 001 1274 0 25
1,243 4,417 X X 001 1747 670 2000
3,290 11,653 X 004 23 1453 10177
14 48 X X 004 0 0 48
----------- -----------
4,913 17,417
C M S ENERGY CORP COMMON STOCK 125896100 882 60,202 X 001 59952 0 250
238 16,250 X X 001 14824 0 1426
27,527 1,873,830 X 004 0 265838 1607992
1,434 97,910 X X 004 1484 0 96426
----------- -----------
30,081 2,048,192
CPI CORP COMMON STOCK 125902106 7 306 X 004 0 0 306
----------- -----------
7 306
CSS INDUSTRIES INC COMMON STOCK 125906107 7 430 X 004 0 0 430
----------- -----------
7 430
CNA FINL CORP COMMON STOCK 126117100 159 6,213 X 001 613 0 5600
89 3,475 X X 001 900 0 2575
3 104 X 004 0 0 104
----------- -----------
251 9,792
CNB FINANCIAL CORP PA COMMON STOCK 126128107 6 527 X 004 0 0 527
----------- -----------
6 527
C N A SURETY CORP COMMON STOCK 12612L108 17 1,035 X 004 0 0 1035
----------- -----------
17 1,035
CNOOC LTD A D R COMMON STOCK 126132109 2,518 14,796 X 001 14534 113 149
380 2,232 X X 001 2232 0 0
----------- -----------
2,898 17,028
CPFL ENERGIA S A A D R COMMON STOCK 126153105 20 300 X 001 300 0 0
23 350 X X 001 350 0 0
----------- -----------
43 650
CPI INTERNATIONAL INC COMMON STOCK 12618M100 18 1,150 X 001 1150 0 0
8 532 X 004 0 0 532
----------- -----------
26 1,682
CRA INTERNATIONAL INC COMMON STOCK 12618T105 12 668 X 004 0 0 668
----------- -----------
12 668
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 26 5,200 X X 001 0 0 5200
2,440 492,784 X 004 0 0 492784
----------- -----------
2,466 497,984
CRH PLC ADR COMMON STOCK 12626K203 328 15,679 X 001 15279 0 400
----------- -----------
328 15,679
CSG SYS INTL INC COMMON STOCK 126349109 22 1,211 X 001 1211 0 0
38 2,061 X 004 0 0 2061
----------- -----------
60 3,272
CSX CORP COMMON STOCK 126408103 3,549 71,514 X 001 67477 0 4037
3,790 76,375 X X 001 72140 0 4235
10,989 221,319 X 004 0 13472 207847
269 5,426 X X 004 0 0 5426
----------- -----------
18,597 374,634
CTS CORP COMMON STOCK 126501105 19 2,109 X 004 0 0 2109
----------- -----------
19 2,109
CVB FINL CORP COMMON STOCK 126600105 19 1,975 X 001 1975 0 0
6,041 635,880 X 004 1685 14011 620184
60 6,307 X X 004 0 0 6307
----------- -----------
6,120 644,162
CVR ENERGY INC COMMON STOCK 12662P108 11 1,432 X 004 0 0 1432
----------- -----------
11 1,432
CVS CAREMARK CORP COMMON STOCK 126650100 16,559 564,790 X 001 551870 785 12135
6,777 231,157 X X 001 193120 1993 36044
7,756 263,689 X 004 89 48901 214699
127 4,333 X X 004 0 0 4333
----------- -----------
31,219 1,063,969
CA INC COMMON STOCK 12673P105 1,508 81,935 X 001 80339 0 1596
569 30,937 X X 001 30937 0 0
1,295 70,224 X 004 0 8453 61771
6 311 X X 004 0 0 311
----------- -----------
3,378 183,407
CABELAS INC CL A COMMON STOCK 126804301 7,438 526,041 X 001 454273 0 71768
404 28,578 X X 001 578 0 28000
35 2,474 X 004 0 0 2474
----------- -----------
7,877 557,093
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 145 6,044 X 001 5646 0 398
43 1,793 X X 001 103 0 1690
8,366 349,046 X 004 0 87479 261567
11 466 X X 004 0 0 466
----------- -----------
8,565 357,349
CABOT CORP COMMON STOCK 127055101 535 22,208 X 001 22208 0 0
399 16,542 X 004 0 0 16542
----------- -----------
934 38,750
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 383 12,237 X 001 12058 0 179
42 1,350 X X 001 1350 0 0
577 18,412 X 004 34 2329 16049
2 75 X X 004 0 0 75
----------- -----------
1,004 32,074
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 436 12,601 X 001 12193 0 408
107 3,093 X X 001 3093 0 0
48 1,395 X 004 0 0 1395
----------- -----------
591 17,089
CACHE INC COMMON STOCK 127150308 109 19,304 X 001 19304 0 0
----------- -----------
109 19,304
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 6 150 X X 001 150 0 0
941 22,167 X 004 0 0 22167
----------- -----------
947 22,317
CADENCE DESIGN SYS INC COMMON STOCK 127387108 373 64,304 X 004 0 0 64304
----------- -----------
373 64,304
CADENCE FINL CORP COMMON STOCK 12738A101 6 5,000 X X 001 5000 0 0
----------- -----------
6 5,000
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 3,225 459,968 X 004 1203 10197 448568
32 4,529 X X 004 0 0 4529
----------- -----------
3,257 464,497
CADIZ INC COMMON STOCK 127537207 8 729 X 004 0 0 729
----------- -----------
8 729
CAL DIVE INT INC COMMON STOCK 12802T101 6 955 X 001 0 0 955
172 29,435 X X 001 4100 0 25335
34 5,687 X 004 0 0 5687
----------- -----------
212 36,077
CAL MAINE FOODS INC COMMON STOCK 128030202 53 1,650 X 001 1650 0 0
3 102 X X 001 102 0 0
24 776 X 004 0 0 776
----------- -----------
80 2,528
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 79 6,610 X 001 N.A. N.A. N.A.
30 2,493 X X 001 N.A. N.A. N.A.
----------- -----------
109 9,103
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 13 1,022 X 001 N.A. N.A. N.A.
----------- -----------
13 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 48 4,000 X 001 N.A. N.A. N.A.
162 13,521 X X 001 N.A. N.A. N.A.
----------- -----------
210 17,521
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 8 810 X 001 810 0 0
5,815 626,923 X 004 1657 13824 611442
57 6,180 X X 004 0 0 6180
----------- -----------
5,880 633,913
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 23 3,000 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
25 3,200
CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0
27 12,815 X X 001 0 0 12815
----------- -----------
28 13,115
CALAVO GROWERS INC COMMON STOCK 128246105 10 562 X 004 0 0 562
----------- -----------
10 562
CALGON CARBON CORP COMMON STOCK 129603106 45 3,410 X 004 0 0 3410
----------- -----------
45 3,410
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 5 400 X 001 400 0 0
1 112 X 004 0 0 112
----------- -----------
6 512
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 119 X 001 0 0 119
18 1,206 X 004 0 0 1206
----------- -----------
20 1,325
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 16 462 X 001 462 0 0
121 3,400 X X 001 3400 0 0
675 18,928 X 004 0 17709 1219
----------- -----------
812 22,790
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 10 2,400 X X 001 0 0 2400
11 2,662 X 004 0 0 2662
----------- -----------
21 5,062
CALIX NETWORKS INC COMMON STOCK 13100M509 5 441 X 004 0 0 441
----------- -----------
5 441
CALLAWAY GOLF CO COMMON STOCK 131193104 1,421 235,196 X 001 19996 0 215200
2 318 X X 001 318 0 0
24 3,944 X 004 0 0 3944
----------- -----------
1,447 239,458
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 5 1,500 X 004 0 0 1500
----------- -----------
5 1,500
CALLON PETE CO DEL COMMON STOCK 13123X102 11 1,706 X 004 0 0 1706
----------- -----------
11 1,706
CALPINE CORP COMMON STOCK 131347304 25 2,000 X 001 2000 0 0
25 2,000 X X 001 2000 0 0
14 1,079 X 004 0 0 1079
----------- -----------
64 5,079
CAMAC ENERGY INC COMMON STOCK 131745101 11 2,828 X 004 0 0 2828
----------- -----------
11 2,828
CAMBREX CORP COMMON STOCK 132011107 5 1,712 X 004 0 0 1712
----------- -----------
5 1,712
CAMBIUM LEARNING GROUP INC COMMON STOCK 13201A107 4 984 X 004 0 0 984
----------- -----------
4 984
CAMCO FINL CORP COMMON STOCK 132618109 1 305 X 001 305 0 0
----------- -----------
1 305
CAMDEN NATL CORP COMMON STOCK 133034108 13 465 X 004 0 0 465
----------- -----------
13 465
CAMDEN PPTY TR SBI COMMON STOCK 133131102 10 256 X 001 256 0 0
49,500 1,211,636 X 004 0 10581 1201055
177 4,322 X X 004 0 0 4322
----------- -----------
49,687 1,216,214
CAMECO CORP COMMON STOCK 13321L108 68 3,189 X 001 2489 0 700
38 1,800 X X 001 1200 0 600
6,629 311,484 X 004 0 311484 0
----------- -----------
6,735 316,473
CAMERON INTL CORP COMMON STOCK 13342B105 6,613 203,348 X 001 201483 0 1865
2,091 64,294 X X 001 53784 2300 8210
1,398 42,942 X 004 83 5052 37807
36 1,095 X X 004 0 0 1095
----------- -----------
10,138 311,679
CAMPBELL SOUP CO COMMON STOCK 134429109 1,381 38,555 X 001 35505 0 3050
2,263 63,150 X X 001 57690 360 5100
1,043 29,083 X 004 10 4537 24536
5 140 X X 004 0 0 140
----------- -----------
4,692 130,928
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 328 5,275 X 001 3725 0 1550
6 100 X X 001 100 0 0
----------- -----------
334 5,375
CANADIAN NATL RY CO COMMON STOCK 136375102 566 9,856 X 001 5156 0 4700
265 4,620 X X 001 4570 50 0
----------- -----------
831 14,476
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 187 5,626 X 001 5226 0 400
806 24,252 X X 001 9716 0 14536
----------- -----------
993 29,878
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 587 10,950 X 001 10750 0 200
64 1,185 X X 001 1185 0 0
----------- -----------
651 12,135
CANADIAN SOLAR INC COMMON STOCK 136635109 2 255 X 001 255 0 0
----------- -----------
2 255
CANON INC SPONS A D R COMMON STOCK 138006309 5,043 135,167 X 001 133365 586 1216
617 16,549 X X 001 15044 1025 480
----------- -----------
5,660 151,716
CANTEL MEDICAL CORP COMMON STOCK 138098108 12 726 X 004 0 0 726
----------- -----------
12 726
CAPELLA EDUCATION CO COMMON STOCK 139594105 221 2,725 X 001 2637 0 88
8 94 X X 001 94 0 0
82 1,008 X 004 0 0 1008
----------- -----------
311 3,827
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 8 674 X 004 0 0 674
----------- -----------
8 674
CAPITAL BANK CORP COMMON STOCK 139793103 5 1,684 X 001 1684 0 0
----------- -----------
5 1,684
CAPITAL GOLD CORP COMMON STOCK 14018Y205 12 2,878 X 004 0 0 2878
----------- -----------
12 2,878
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 16 3,512 X 004 0 0 3512
----------- -----------
16 3,512
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,130 52,865 X 001 50413 719 1733
1,493 37,054 X X 001 12735 396 23923
3,271 81,021 X 004 515 11629 68877
13 326 X X 004 0 0 326
----------- -----------
6,907 171,266
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,150 432,830 X 004 0 3843 428987
8 1,570 X X 004 0 0 1570
----------- -----------
2,158 434,400
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 16 182 X 004 0 0 182
----------- -----------
16 182
CAPITALSOURCE INC COMMON STOCK 14055X102 5 1,046 X 001 346 0 700
5 1,016 X 004 0 0 1016
----------- -----------
10 2,062
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 171 5,150 X 001 5150 0 0
1 25 X 004 0 0 25
----------- -----------
172 5,175
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 6,000 X 001 6000 0 0
14 14,271 X 004 0 0 14271
----------- -----------
20 20,271
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 76 5,165 X X 001 N.A. N.A. N.A.
----------- -----------
76 5,165
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 52 4,700 X X 001 3600 0 1100
44 3,935 X 004 0 0 3935
----------- -----------
96 8,635
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 2 511 X 004 0 0 511
----------- -----------
2 511
CARBO CERAMICS INC COMMON STOCK 140781105 345 4,780 X 001 4700 0 80
85 1,178 X 004 0 0 1178
----------- -----------
430 5,958
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 0 220 X 001 220 0 0
----------- -----------
0 220
CARDINAL FINL CORP COMMON STOCK 14149F109 9 950 X 001 0 0 950
240 26,059 X X 001 0 23959 2100
17 1,813 X 004 0 0 1813
----------- -----------
266 28,822
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,772 112,230 X 001 107311 0 4919
2,122 63,138 X X 001 55101 3890 4147
2,284 67,905 X 004 708 9429 57768
29 876 X X 004 0 0 876
----------- -----------
8,207 244,149
CARDIONET INC COMMON STOCK 14159L103 8 1,459 X 004 0 0 1459
----------- -----------
8 1,459
CARDIOME PHARMA CORP COMMON STOCK 14159U202 392 48,100 X X 001 47000 0 1100
----------- -----------
392 48,100
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 27 6,092 X 001 6092 0 0
----------- -----------
27 6,092
CARDTRONICS INC COMMON STOCK 14161H108 239 18,458 X X 001 0 17280 1178
1,741 134,320 X 004 0 0 134320
----------- -----------
1,980 152,778
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
CAREER ED CORP COMMON STOCK 141665109 382 16,551 X 004 0 74 16477
----------- -----------
382 16,551
CAREFUSION CORPORATION COMMON STOCK 14170T101 377 16,609 X 001 14548 0 2061
483 21,272 X X 001 20551 0 721
713 31,395 X 004 354 4387 26654
23 1,003 X X 004 0 0 1003
----------- -----------
1,596 70,279
CARIBOU COFFEE CO INC COMMON STOCK 142042209 9 1,000 X X 001 1000 0 0
4 417 X 004 0 0 417
----------- -----------
13 1,417
CARLISLE COS INC COMMON STOCK 142339100 201 5,550 X 001 5550 0 0
548 15,174 X 004 0 0 15174
----------- -----------
749 20,724
CARMAX INC COMMON STOCK 143130102 39 1,972 X 001 1972 0 0
205 10,300 X X 001 10300 0 0
409 20,536 X 004 0 2523 18013
2 97 X X 004 0 0 97
----------- -----------
655 32,905
CARMIKE CINEMAS INC COMMON STOCK 143436400 4 670 X 004 0 0 670
----------- -----------
4 670
CARNIVAL CORP COMMON STOCK 143658300 6,371 210,676 X 001 208602 991 1083
2,177 71,961 X X 001 51190 1367 19404
3,128 103,498 X 004 17 22329 81152
85 2,823 X X 004 0 0 2823
----------- -----------
11,761 388,958
CARNIVAL PLC A D R COMMON STOCK 14365C103 49 1,525 X 001 1525 0 0
----------- -----------
49 1,525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 78 2,377 X 001 2377 0 0
417 12,691 X X 001 12691 0 0
19,380 589,829 X 004 0 23913 565916
----------- -----------
19,875 604,897
CARRIZO OIL & GAS INC COMMON STOCK 144577103 22 1,425 X 001 0 0 1425
30 1,883 X 004 0 0 1883
----------- -----------
52 3,308
CARRIZO OIL GAS CV 4.375% 6 OTHER 144577AA1 860 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
860 1,000,000
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 3 688 X 004 0 0 688
----------- -----------
3 688
CARTERS INC COMMON STOCK 146229109 154 5,865 X 001 5865 0 0
18 679 X X 001 0 0 679
91 3,472 X 004 0 0 3472
----------- -----------
263 10,016
CASCADE BANCORP COMMON STOCK 147154108 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
CASCADE CORP COMMON STOCK 147195101 28 800 X X 001 800 0 0
19 557 X 004 0 0 557
----------- -----------
47 1,357
CASCADE FINANCIAL CORP COMMON STOCK 147272108 1 2,552 X 001 2552 0 0
----------- -----------
1 2,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 6 1,480 X 004 0 0 1480
----------- -----------
6 1,480
CASEYS GEN STORES INC COMMON STOCK 147528103 199 5,690 X 001 5690 0 0
7 204 X X 001 204 0 0
107 3,072 X 004 0 0 3072
----------- -----------
313 8,966
CASH AMERICA INTL INC COMMON STOCK 14754D100 16 465 X X 001 200 0 265
61 1,794 X 004 0 0 1794
----------- -----------
77 2,259
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 304 8,869 X 001 8528 0 341
59 1,720 X X 001 1720 0 0
17 502 X 004 0 0 502
----------- -----------
380 11,091
CASTLE AM & CO COMMON STOCK 148411101 208 14,973 X 001 0 0 14973
13 942 X 004 0 0 942
----------- -----------
221 15,915
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 8 2,473 X 004 0 0 2473
----------- -----------
8 2,473
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 0 5 X 001 5 0 0
57 1,650 X X 001 1253 0 397
78 2,275 X 004 0 0 2275
----------- -----------
135 3,930
CATERPILLAR INC COMMON STOCK 149123101 23,920 398,205 X 001 379376 552 18277
19,244 320,372 X X 001 281270 4750 34352
23,566 392,036 X 004 0 21137 370899
1,864 31,026 X X 004 0 0 31026
----------- -----------
68,594 1,141,639
CATHAY GENERAL BANCORP COMMON STOCK 149150104 4 400 X 001 400 0 0
242 23,429 X 004 0 0 23429
----------- -----------
246 23,829
CATO CORP CL A COMMON STOCK 149205106 238 10,826 X 001 10826 0 0
1,328 60,320 X X 001 320 0 60000
37 1,666 X 004 0 0 1666
----------- -----------
1,603 72,812
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 12 350 X 004 0 0 350
----------- -----------
12 350
CAVIUM NETWORKS INC COMMON STOCK 14965A101 70 2,668 X 004 0 0 2668
----------- -----------
70 2,668
CBEYOND INC COMMON STOCK 149847105 18 1,425 X 004 0 0 1425
----------- -----------
18 1,425
CEDAR FAIR LP COMMON STOCK 150185106 12 1,000 X 001 0 0 1000
25 2,060 X X 001 1400 0 660
----------- -----------
37 3,060
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 0 68 X 001 68 0 0
2,704 449,155 X 004 0 1196 447959
3 488 X X 004 0 0 488
----------- -----------
2,707 449,711
CELADON GROUP INC COMMON STOCK 150838100 8 600 X 001 600 0 0
19 1,374 X 004 0 0 1374
----------- -----------
27 1,974
CELANESE CORP SER A COMMON STOCK 150870103 183 7,366 X 001 7366 0 0
130 5,218 X X 001 3218 0 2000
672 26,895 X 004 0 10362 16533
18 715 X X 004 0 0 715
----------- -----------
1,003 40,194
CELL THERAPEUTICS INC COMMON STOCK 150934503 13 34,400 X 004 0 0 34400
----------- -----------
13 34,400
CELERA CORPORATION COMMON STOCK 15100E106 4 561 X 001 561 0 0
33 5,053 X 004 0 0 5053
----------- -----------
37 5,614
CELGENE CORP COMMON STOCK 151020104 3,052 60,045 X 001 59365 0 680
1,334 26,239 X X 001 14699 3770 7770
9,403 184,476 X 004 317 11531 172628
31 615 X X 004 0 0 615
----------- -----------
13,820 271,375
CELLU TISSUE HOLDINGS INC COMMON STOCK 151169109 4 492 X 004 0 0 492
----------- -----------
4 492
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 9 1,924 X 004 0 0 1924
----------- -----------
9 1,924
CEMEX SAB A D R COMMON STOCK 151290889 46 4,768 X 001 4695 0 73
782 80,912 X X 001 1153 0 79759
----------- -----------
828 85,680
CENTENE CORP COMMON STOCK 15135B101 11 500 X 001 500 0 0
11 500 X X 001 0 500 0
64 2,972 X 004 0 0 2972
----------- -----------
86 3,972
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,716 105,286 X 001 105011 0 275
2,179 84,476 X X 001 88143 0 -3667
----------- -----------
4,895 189,762
CENTER FINANCIAL CORP COMMON STOCK 15146E102 11 2,107 X 004 0 0 2107
----------- -----------
11 2,107
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 478 36,319 X 001 35719 0 600
412 31,321 X X 001 30171 500 650
18,095 1,372,325 X 004 31933 262095 1078297
391 29,697 X X 004 0 0 29697
----------- -----------
19,376 1,469,662
CENTERSTATE BANKS INC COMMON STOCK 15201P109 13 1,324 X 004 0 0 1324
----------- -----------
13 1,324
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 4 224 X 001 224 0 0
----------- -----------
4 224
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 17 1,260 X 001 1260 0 0
11 835 X X 001 0 0 835
----------- -----------
28 2,095
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 2,040 95,422 X 001 94428 623 371
275 12,881 X X 001 12684 197 0
15 730 X 004 0 0 730
----------- -----------
2,330 109,033
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 42 1,326 X 001 N.A. N.A. N.A.
----------- -----------
42 1,326
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 71 4,700 X 001 4700 0 0
66 4,367 X X 001 4367 0 0
----------- -----------
137 9,067
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 50 X 001 50 0 0
----------- -----------
0 50
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 31 3,465 X 004 0 0 3465
----------- -----------
31 3,465
CENTRAL GOLD TRUST COMMON STOCK 153546106 24 500 X X 001 500 0 0
----------- -----------
24 500
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 2 1,438 X 004 0 0 1438
----------- -----------
2 1,438
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 61 3,100 X X 001 2200 0 900
13 674 X 004 0 0 674
----------- -----------
74 3,774
CENTURY ALUMINUM CO COMMON STOCK 156431108 3 325 X 001 325 0 0
1 94 X X 001 94 0 0
34 3,851 X 004 0 0 3851
----------- -----------
38 4,270
CENTURY BANCORP INC COMMON STOCK 156432106 5 215 X 004 0 0 215
----------- -----------
5 215
CENTURYLINK INC COMMON STOCK 156700106 2,856 85,737 X 001 84973 0 764
1,428 42,885 X X 001 30035 75 12775
14,079 422,540 X 004 25311 9729 387500
577 17,330 X X 004 0 0 17330
----------- -----------
18,940 568,492
CEPHALON INC COMMON STOCK 156708109 361 6,360 X 001 6082 0 278
70 1,238 X X 001 99 0 1139
783 13,796 X 004 477 1820 11499
35 609 X X 004 0 0 609
----------- -----------
1,249 22,003
CEPHEID INC COMMON STOCK 15670R107 599 37,392 X 001 35529 0 1863
197 12,289 X X 001 12289 0 0
1,479 92,253 X 004 230 1977 90046
14 878 X X 004 0 0 878
----------- -----------
2,289 142,812
CENVEO INC COMMON STOCK 15670S105 22 4,000 X X 001 4000 0 0
18 3,326 X 004 0 0 3326
----------- -----------
40 7,326
CERADYNE INC COMMON STOCK 156710105 34 1,562 X 004 0 0 1562
----------- -----------
34 1,562
CERNER CORPORATION COMMON STOCK 156782104 10,945 144,211 X 001 143760 231 220
961 12,673 X X 001 10227 366 2080
17,173 226,276 X 004 0 9242 217034
1 11 X X 004 0 0 11
----------- -----------
29,080 383,171
CERUS CORP COMMON STOCK 157085101 7 2,308 X 004 0 0 2308
----------- -----------
7 2,308
CEVA INC COMMON STOCK 157210105 15 1,180 X 004 0 0 1180
----------- -----------
15 1,180
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 4 163 X 001 163 0 0
----------- -----------
4 163
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,130 405,127 X 001 49315 0 355812
----------- -----------
1,130 405,127
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 10 305 X 001 305 0 0
407 11,908 X X 001 900 0 11008
562 16,431 X 004 0 0 16431
----------- -----------
979 28,644
CHARMING SHOPPES INC COMMON STOCK 161133103 4 1,000 X X 001 1000 0 0
27 7,188 X 004 0 0 7188
----------- -----------
31 8,188
CHART INDUSTRIES INC COMMON STOCK 16115Q308 30 1,930 X 001 0 0 1930
144 9,222 X X 001 0 9222 0
28 1,765 X 004 0 0 1765
----------- -----------
202 12,917
CHATHAM LODGING TRUST COMMON STOCK 16208T102 92 5,147 X X 001 0 5147 0
3,234 181,014 X 004 0 1585 179429
12 648 X X 004 0 0 648
----------- -----------
3,338 186,809
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 6 328 X X 001 328 0 0
41 2,357 X 004 0 0 2357
----------- -----------
47 2,685
CHEESECAKE FACTORY INC COMMON STOCK 163072101 467 21,000 X 001 20149 0 851
104 4,674 X X 001 4674 0 0
401 18,011 X 004 0 0 18011
----------- -----------
972 43,685
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 6 2,079 X 004 0 0 2079
----------- -----------
6 2,079
CHEMED CORP COMMON STOCK 16359R103 935 17,104 X 001 16579 0 525
291 5,322 X X 001 2922 0 2400
75 1,375 X 004 0 0 1375
----------- -----------
1,301 23,801
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 29 1,332 X 004 0 0 1332
----------- -----------
29 1,332
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 12 725 X X 001 725 0 0
----------- -----------
12 725
CHENIERE ENERGY INC COMMON STOCK 16411R208 9 3,356 X 004 0 0 3356
----------- -----------
9 3,356
CHEROKEE INC COMMON STOCK 16444H102 102 5,947 X X 001 0 5947 0
8 475 X 004 0 0 475
----------- -----------
110 6,422
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,003 47,890 X 001 47286 0 604
1,012 48,326 X X 001 13866 0 34460
4,461 212,717 X 004 179 14317 198221
121 5,762 X X 004 0 0 5762
----------- -----------
6,597 314,695
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 461 29,117 X 004 0 261 28856
2 107 X X 004 0 0 107
----------- -----------
463 29,224
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 28 900 X X 001 0 0 900
18 568 X 004 0 0 568
----------- -----------
46 1,468
CHEVRON CORPORATION COMMON STOCK 166764100 129,214 1,904,128 X 001 1829933 1419 72776
108,408 1,597,530 X X 001 1491639 13089 92802
66,243 975,254 X 004 3212 122713 849329
2,367 34,886 X X 004 893 0 33993
----------- -----------
306,232 4,511,798
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 16 834 X 001 834 0 0
1,440 76,530 X X 001 1530 0 75000
6 346 X 004 0 0 346
----------- -----------
1,462 77,710
CHICOS FAS INC COMMON STOCK 168615102 893 90,328 X 001 89339 0 989
153 15,502 X X 001 14510 0 992
727 73,558 X 004 0 9333 64225
----------- -----------
1,773 179,388
CHILDRENS PLACE COMMON STOCK 168905107 1 14 X 001 14 0 0
73 1,668 X 004 0 0 1668
----------- -----------
74 1,682
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 99 27,315 X X 001 27315 0 0
105 29,138 X 004 0 5286 23852
----------- -----------
204 56,453
CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 9 499 X X 001 499 0 0
----------- -----------
9 499
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 5 3,000 X 004 0 0 3000
----------- -----------
5 3,000
CHINA FUND INC OTHER 169373107 76 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
76 2,900
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 86 2,000 X 001 2000 0 0
4 100 X X 001 0 0 100
----------- -----------
90 2,100
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 8 846 X 004 0 0 846
----------- -----------
8 846
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 2 25 X 001 25 0 0
73 1,125 X X 001 1125 0 0
----------- -----------
75 1,150
CHINA HOUSING AND LAND DEVELOP COMMON STOCK 16939V103 3 1,300 X 004 0 0 1300
----------- -----------
3 1,300
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 41 2,000 X 001 2000 0 0
----------- -----------
41 2,000
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 2 1,600 X 004 0 0 1600
----------- -----------
2 1,600
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 515 10,415 X 001 10384 0 31
121 2,443 X X 001 2443 0 0
----------- -----------
636 12,858
CHINA SKY ONE MED INC COMMON STOCK 16941P102 7 583 X 004 0 0 583
----------- -----------
7 583
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 19 231 X 001 231 0 0
82 1,017 X X 001 1017 0 0
----------- -----------
101 1,248
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 25 531 X 001 531 0 0
----------- -----------
25 531
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 45 5,000 X X 001 5000 0 0
----------- -----------
45 5,000
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 60 4,514 X 001 4514 0 0
13 1,010 X X 001 1010 0 0
----------- -----------
73 5,524
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 11 852 X 004 0 0 852
----------- -----------
11 852
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 372 2,719 X 001 2599 120 0
207 1,512 X X 001 732 0 780
32,738 239,177 X 004 0 9919 229258
----------- -----------
33,317 243,408
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 68 5,611 X 001 5611 0 0
0 1 X X 001 0 0 1
34 2,766 X 004 0 0 2766
----------- -----------
102 8,378
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 8 1,300 X X 001 1300 0 0
14 2,237 X 004 0 0 2237
----------- -----------
22 3,537
CHUBB CORPORATION COMMON STOCK 171232101 5,230 104,585 X 001 89798 0 14787
3,975 79,480 X X 001 67450 0 12030
3,017 60,269 X 004 118 7923 52228
77 1,541 X X 004 0 0 1541
----------- -----------
12,299 245,875
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q106 5 278 X 001 278 0 0
24 1,217 X X 001 1217 0 0
----------- -----------
29 1,495
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 645 10,289 X 001 10064 0 225
136 2,171 X X 001 2121 0 50
1,051 16,755 X 004 0 0 16755
----------- -----------
1,832 29,215
CHURCHILL DOWNS INC COMMON STOCK 171484108 16 500 X 001 500 0 0
44 1,350 X X 001 1250 0 100
22 675 X 004 0 0 675
----------- -----------
82 2,525
CIBER INC COMMON STOCK 17163B102 12 4,261 X 004 0 0 4261
----------- -----------
12 4,261
CIENA CORP COMMON STOCK 171779309 72 5,683 X 001 5683 0 0
31 2,462 X X 001 2462 0 0
279 22,016 X 004 0 0 22016
----------- -----------
382 30,161
CIMAREX ENERGY CO COMMON STOCK 171798101 1,718 24,002 X 001 3842 0 20160
47 661 X X 001 661 0 0
1,430 19,985 X 004 0 0 19985
----------- -----------
3,195 44,648
CINCINNATI BELL INC COMMON STOCK 171871106 14 4,808 X 001 4808 0 0
119 39,597 X X 001 39497 0 100
199 66,028 X 004 0 0 66028
----------- -----------
332 110,433
CINCINNATI FINL CORP COMMON STOCK 172062101 124,390 4,808,259 X 001 3194060 0 1614199
5,610 216,871 X X 001 176117 0 40754
769 29,710 X 004 0 2685 27025
41 1,566 X X 004 0 0 1566
----------- -----------
130,810 5,056,406
CINEMARK HLDGS INC COMMON STOCK 17243V102 218 16,538 X 001 16538 0 0
18 1,352 X X 001 1352 0 0
44 3,413 X 004 0 0 3413
----------- -----------
280 21,303
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 5 200 X X 001 0 0 200
27 1,055 X 004 0 0 1055
----------- -----------
32 1,255
CIRRUS LOGIC INC COMMON STOCK 172755100 5 300 X X 001 300 0 0
63 3,994 X 004 0 0 3994
----------- -----------
68 4,294
CISCO SYS INC COMMON STOCK 17275R102 86,609 4,064,245 X 001 3948440 1985 113820
55,269 2,593,542 X X 001 2354626 41934 196982
61,561 2,884,388 X 004 49 302856 2581483
3,313 155,461 X X 004 874 0 154587
----------- -----------
206,752 9,697,636
CINTAS CORP COMMON STOCK 172908105 650 27,133 X 001 23833 0 3300
569 23,738 X X 001 19998 0 3740
935 38,926 X 004 0 6978 31948
62 2,591 X X 004 0 0 2591
----------- -----------
2,216 92,388
CITIZENS & NORTHN CORP COMMON STOCK 172922106 8 717 X 004 0 0 717
----------- -----------
8 717
CITIGROUP INC COMMON STOCK 172967101 7,660 2,037,179 X 001 2003608 0 33571
2,461 654,576 X X 001 631705 0 22871
37,707 10,035,622 X 004 28909 885509 9121204
2,973 790,565 X X 004 8163 0 782402
----------- -----------
50,801 13,517,942
CITIGROUP INC 7.50% CV PFD PREFERRED ST 172967416 2 14 X 001 N.A. N.A. N.A.
----------- -----------
2 14
CITI TRENDS INC COMMON STOCK 17306X102 180 5,470 X 001 5470 0 0
10 304 X X 001 304 0 0
31 917 X 004 0 0 917
----------- -----------
221 6,691
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 107 125,441 X 001 125441 0 0
21 24,820 X 004 0 0 24820
----------- -----------
128 150,261
CITIZENS FIRST CORP COMMON STOCK 17462Q107 118 17,500 X 001 17500 0 0
----------- -----------
118 17,500
CITIZENS INC COMMON STOCK 174740100 15 2,371 X 004 0 0 2371
----------- -----------
15 2,371
CITRIX SYS INC COMMON STOCK 177376100 2,128 50,392 X 001 50017 0 375
482 11,393 X X 001 11193 0 200
15,529 367,484 X 004 0 14808 352676
5 130 X X 004 0 0 130
----------- -----------
18,144 429,399
CITY HLDG CO COMMON STOCK 177835105 281 10,079 X 001 10079 0 0
15 521 X X 001 455 66 0
27 956 X 004 0 0 956
----------- -----------
323 11,556
CITY NATL CORP COMMON STOCK 178566105 41 804 X 001 404 0 400
14 277 X X 001 95 0 182
528 10,321 X 004 0 0 10321
----------- -----------
583 11,402
CLARCOR INC COMMON STOCK 179895107 138 3,891 X 001 891 0 3000
402 11,330 X X 001 7730 0 3600
108 3,050 X 004 0 0 3050
----------- -----------
648 18,271
CLARIENT INC COMMON STOCK 180489106 10 3,263 X 004 0 0 3263
----------- -----------
10 3,263
CLAYMORE BNY BRIC E T F OTHER 18383M100 8 218 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
----------- -----------
12 318
CLAYMORE ZACKS YIELD HOG ETF OTHER 18383M506 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 17 2,630 X 001 N.A. N.A. N.A.
----------- -----------
17 2,630
CLAYMORE ETF TRUST 2 OTHER 18383Q507 5 280 X X 001 N.A. N.A. N.A.
----------- -----------
5 280
CLAYMORE CANADIAN ENERGY INCOM OTHER 18383Q606 18 1,170 X 001 N.A. N.A. N.A.
----------- -----------
18 1,170
CLAYMORE ALPHASHARES CHINA SMA OTHER 18383Q853 239 10,000 X 001 N.A. N.A. N.A.
----------- -----------
239 10,000
CLAYMORE BEACON GLOBAL TIMBER OTHER 18383Q879 159 9,411 X X 001 N.A. N.A. N.A.
----------- -----------
159 9,411
CLEAN HBRS INC COMMON STOCK 184496107 4 67 X 001 40 0 27
108 1,625 X X 001 125 0 1500
3,392 51,073 X 004 0 7757 43316
----------- -----------
3,504 52,765
CLEAN ENERGY FUELS COMMON STOCK 184499101 44 2,968 X 001 599 0 2369
51 3,410 X X 001 600 0 2810
36 2,377 X 004 0 0 2377
----------- -----------
131 8,755
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40
----------- -----------
0 40
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1 113 X 004 0 0 113
----------- -----------
1 113
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 62 X 001 62 0 0
151 2,751 X X 001 2751 0 0
40 725 X 004 0 0 725
----------- -----------
194 3,538
CLEVELAND BIOLABS INC COMMON STOCK 185860103 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 13,106 277,907 X 001 274863 0 3044
2,822 59,841 X X 001 58616 100 1125
30,498 645,200 X 004 0 52959 592241
1,085 23,015 X X 004 0 0 23015
----------- -----------
47,511 1,005,963
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 5 589 X 004 0 0 589
----------- -----------
5 589
CLINICAL DATA INC COMMON STOCK 18725U109 8 657 X 004 0 0 657
----------- -----------
8 657
CLOROX CO COMMON STOCK 189054109 13,342 214,648 X 001 203438 0 11210
10,964 176,389 X X 001 166579 309 9501
1,749 28,066 X 004 45 6353 21668
56 906 X X 004 0 0 906
----------- -----------
26,111 420,009
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 25 1,888 X 004 0 0 1888
----------- -----------
25 1,888
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 10 706 X X 001 N.A. N.A. N.A.
----------- -----------
10 706
CLOUGH GLOBAL EQUITY FD OTHER 18914C100 15 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,250
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 4,779 130,758 X 001 130050 421 287
1,113 30,442 X X 001 29660 82 700
11,372 310,846 X 004 228 24543 286075
9 244 X X 004 0 0 244
----------- -----------
17,273 472,290
CNINSURE INC ADR COMMON STOCK 18976M103 4 157 X 001 157 0 0
----------- -----------
4 157
COBALT INTL ENERGY INC COMMON STOCK 19075F106 1 88 X 004 0 0 88
----------- -----------
1 88
COBIZ FINANCIAL INC COMMON STOCK 190897108 3 506 X 001 0 0 506
12 1,804 X 004 0 0 1804
----------- -----------
15 2,310
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 23 470 X 001 470 0 0
13 278 X 004 0 0 278
----------- -----------
36 748
COCA COLA COMPANY COMMON STOCK 191216100 53,687 1,071,155 X 001 993769 0 77386
64,979 1,296,472 X X 001 1204058 28415 63999
21,946 437,557 X 004 1153 71221 365183
298 5,949 X X 004 0 0 5949
----------- -----------
140,910 2,811,133
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 39 1,525 X 001 1525 0 0
16 600 X X 001 600 0 0
1,280 49,461 X 004 123 7132 42206
6 232 X X 004 0 0 232
----------- -----------
1,341 51,818
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 11 175 X 001 175 0 0
----------- -----------
11 175
CODEXIS INC COMMON STOCK 192005106 3 370 X X 001 0 0 370
3 362 X 004 0 0 362
----------- -----------
6 732
COEUR D ALENE MINES CORP COMMON STOCK 192108504 5 300 X 001 300 0 0
2 100 X X 001 100 0 0
83 5,317 X 004 0 0 5317
----------- -----------
90 5,717
COGDELL SPENCER INC COMMON STOCK 19238U107 14,858 2,197,769 X 004 2371 28957 2166441
85 12,553 X X 004 0 0 12553
----------- -----------
14,943 2,210,322
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 4,900 646,149 X 004 559 14295 631295
49 6,505 X X 004 0 0 6505
----------- -----------
4,949 652,654
COGENT INC COMMON STOCK 19239Y108 3 320 X X 001 0 0 320
23 2,632 X 004 0 0 2632
----------- -----------
26 2,952
COGNEX CORP COMMON STOCK 192422103 43 2,414 X 004 0 0 2414
----------- -----------
43 2,414
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 5,114 102,157 X 001 100906 557 694
1,844 36,843 X X 001 32566 590 3687
8,468 169,108 X 004 0 6714 162394
11 213 X X 004 0 0 213
----------- -----------
15,437 308,321
COHERENT INC COMMON STOCK 192479103 14 400 X 001 400 0 0
27 800 X X 001 800 0 0
48 1,401 X 004 0 0 1401
----------- -----------
89 2,601
COHEN & STEERS INC COMMON STOCK 19247A100 11 531 X 001 531 0 0
36 1,741 X X 001 1741 0 0
22 1,071 X 004 0 0 1071
----------- -----------
69 3,343
COHEN & STEERS QUALITY INCOME OTHER 19247L106 48 7,519 X 001 N.A. N.A. N.A.
11 1,711 X X 001 N.A. N.A. N.A.
----------- -----------
59 9,230
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 29 2,750 X 001 N.A. N.A. N.A.
4 400 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,150
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 33 2,643 X 001 N.A. N.A. N.A.
11 832 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,475
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 6 600 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
COHU INC COMMON STOCK 192576106 16 1,350 X 001 1350 0 0
16 1,372 X 004 0 0 1372
----------- -----------
32 2,722
COINSTAR INC COMMON STOCK 19259P300 277 6,431 X 001 5119 0 1312
1,430 33,263 X X 001 10388 2875 20000
13,918 323,778 X 004 338 6151 317289
116 2,695 X X 004 0 0 2695
----------- -----------
15,741 366,167
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
57 17,125 X 004 0 0 17125
----------- -----------
57 17,235
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 6 547 X 004 0 0 547
----------- -----------
6 547
COLEMAN CABLE INC COMMON STOCK 193459302 3 471 X 004 0 0 471
----------- -----------
3 471
COLFAX CORP COMMON STOCK 194014106 28 2,694 X 001 0 0 2694
15 1,440 X 004 0 0 1440
----------- -----------
43 4,134
COLGATE PALMOLIVE CO COMMON STOCK 194162103 27,509 349,271 X 001 343938 0 5333
42,376 538,038 X X 001 514383 2625 21030
17,650 224,201 X 004 77 10678 213446
27 349 X X 004 0 0 349
----------- -----------
87,562 1,111,859
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 569 36,036 X 001 36036 0 0
105 6,635 X X 001 6635 0 0
10,050 636,065 X 004 1422 13515 621128
95 5,983 X X 004 0 0 5983
----------- -----------
10,819 684,719
COLONIAL BANKSHARES INC COMMON STOCK 195572102 388 41,500 X 001 0 0 41500
----------- -----------
388 41,500
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 5,735 394,619 X 004 0 3474 391145
21 1,419 X X 004 0 0 1419
----------- -----------
5,756 396,038
COLONY FINANCIAL INC COMMON STOCK 19624R106 15 870 X 004 0 0 870
----------- -----------
15 870
COLUMBIA BKG SYS INC COMMON STOCK 197236102 137 7,481 X 001 7481 0 0
110 6,060 X X 001 1949 3470 641
43 2,380 X 004 0 0 2380
----------- -----------
290 15,921
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 45 967 X 001 967 0 0
32 700 X 004 0 0 700
----------- -----------
77 1,667
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 118 8,448 X 001 8259 0 189
32 2,279 X X 001 2279 0 0
16 1,185 X 004 0 0 1185
----------- -----------
166 11,912
COMFORT SYS USA INC COMMON STOCK 199908104 22 2,369 X 004 0 0 2369
----------- -----------
22 2,369
COMBINATORX INC COMMON STOCK 20010A103 6 3,903 X 004 0 0 3903
----------- -----------
6 3,903
COMCAST CORP CL A COMMON STOCK 20030N101 10,912 628,223 X 001 605033 1200 21990
6,373 366,883 X X 001 291953 11378 63552
9,276 532,483 X 004 167 86888 445428
107 6,136 X X 004 0 0 6136
----------- -----------
26,668 1,533,725
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 547 33,278 X 001 31490 0 1788
996 60,612 X X 001 18212 0 42400
----------- -----------
1,543 93,890
COMERICA INC COMMON STOCK 200340107 5,143 139,627 X 001 139135 0 492
1,660 45,071 X X 001 43121 0 1950
51,076 1,385,118 X 004 30 148335 1236753
2,051 55,692 X X 004 730 0 54962
----------- -----------
59,930 1,625,508
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,775 77,105 X 001 77105 0 0
3,552 98,695 X X 001 57495 0 41200
1,548 42,944 X 004 0 10061 32883
46 1,290 X X 004 0 0 1290
----------- -----------
7,921 220,034
COMMERCIAL METALS CO COMMON STOCK 201723103 24 1,825 X 001 1600 0 225
2,014 152,327 X 004 0 0 152327
----------- -----------
2,038 154,152
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,164 114,004 X 001 114004 0 0
16 1,564 X 004 0 0 1564
----------- -----------
1,180 115,568
COMMSCOPE INC COMMON STOCK 203372107 373 15,712 X 001 15609 0 103
85 3,574 X X 001 3574 0 0
3,879 162,439 X 004 0 28768 133671
----------- -----------
4,337 181,725
COMMUNITY BK SYS INC COMMON STOCK 203607106 617 28,000 X 001 28000 0 0
2,623 119,060 X 004 0 0 119060
----------- -----------
3,240 147,060
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 13 375 X 001 200 0 175
748 22,104 X 004 0 0 22104
----------- -----------
761 22,479
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 50 2,000 X 001 2000 0 0
23 891 X 004 0 0 891
----------- -----------
73 2,891
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 145 6,464 X X 001 400 0 6064
8,523 378,996 X 004 629 8348 370019
84 3,754 X X 004 0 0 3754
----------- -----------
8,752 389,214
CGG VERITAS A D R COMMON STOCK 204386106 4 250 X X 001 0 0 250
----------- -----------
4 250
CEMIG SA A D R COMMON STOCK 204409601 1 62 X 001 62 0 0
7 463 X X 001 463 0 0
6,595 449,546 X 004 0 449546 0
----------- -----------
6,603 450,071
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 1,694 115,300 X 004 0 115300 0
----------- -----------
1,694 115,300
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 11 550 X 001 550 0 0
----------- -----------
11 550
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,805 37,665 X 001 37562 0 103
751 7,429 X X 001 7076 353 0
----------- -----------
4,556 45,094
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 15 401 X 001 401 0 0
----------- -----------
15 401
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 109 1,547 X 001 1298 0 249
896 12,750 X X 001 1850 0 10900
82 1,173 X 004 0 48 1125
----------- -----------
1,087 15,470
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 56 4,140 X X 001 4140 0 0
26 1,964 X 004 0 0 1964
----------- -----------
82 6,104
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 264 21,815 X X 001 21500 0 315
17 1,383 X 004 0 0 1383
----------- -----------
281 23,198
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 8 532 X 001 532 0 0
7 458 X X 001 58 0 400
2,005 140,237 X 004 0 0 140237
----------- -----------
2,020 141,227
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 3 679 X 004 0 0 679
----------- -----------
3 679
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 10 236 X X 001 236 0 0
22 548 X 004 0 0 548
----------- -----------
32 784
COMPUTER SCIENCES CORP COMMON STOCK 205363104 64 1,413 X 001 1076 0 337
336 7,420 X X 001 5840 0 1580
2,003 44,200 X 004 0 8308 35892
68 1,496 X X 004 0 0 1496
----------- -----------
2,471 54,529
COMPUTER TASK GROUP INC COMMON STOCK 205477102 6 912 X 004 0 0 912
----------- -----------
6 912
COMPUWARE CORP COMMON STOCK 205638109 27 3,445 X 001 101 0 3344
10 1,250 X X 001 154 0 1096
404 50,621 X 004 0 2492 48129
32 4,042 X X 004 0 0 4042
----------- -----------
473 59,358
COMSCORE INC COMMON STOCK 20564W105 22 1,337 X 004 0 0 1337
----------- -----------
22 1,337
COMSTOCK RESOURCES INC COMMON STOCK 205768203 75 2,692 X X 001 30 2662 0
4,863 175,437 X 004 270 12376 162791
30 1,096 X X 004 0 0 1096
----------- -----------
4,968 179,225
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 291 9,700 X 001 9594 0 106
45 1,520 X X 001 627 60 833
52 1,746 X 004 0 0 1746
----------- -----------
388 12,966
COMVERGE INC COMMON STOCK 205859101 22 2,396 X 001 2396 0 0
5 505 X X 001 0 0 505
13 1,530 X 004 0 0 1530
----------- -----------
40 4,431
CONAGRA FOODS INC COMMON STOCK 205887102 5,451 233,765 X 001 212350 0 21415
19,191 822,949 X X 001 594869 3000 225080
30,111 1,289,092 X 004 22710 166478 1099904
611 26,202 X X 004 0 0 26202
----------- -----------
55,364 2,372,008
CON WAY INC COMMON STOCK 205944101 111 3,707 X 001 3707 0 0
57 1,885 X X 001 1885 0 0
389 12,933 X 004 0 0 12933
----------- -----------
557 18,525
CONCEPTUS INC COMMON STOCK 206016107 30 1,896 X 004 0 0 1896
----------- -----------
30 1,896
CONCHO RES INC COMMON STOCK 20605P101 353 6,372 X 001 6372 0 0
7 125 X X 001 125 0 0
34,621 625,383 X 004 21 64499 560863
287 5,189 X X 004 332 0 4857
----------- -----------
35,268 637,069
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 173 4,048 X 001 3841 0 207
51 1,195 X X 001 1195 0 0
104 2,437 X 004 0 0 2437
----------- -----------
328 7,680
CONEXANT SYSTEMS INC COMMON STOCK 207142308 1 274 X 001 274 0 0
0 191 X X 001 191 0 0
11 4,818 X 004 0 0 4818
----------- -----------
12 5,283
CONMED CORP COMMON STOCK 207410101 34 1,811 X 004 0 0 1811
----------- -----------
34 1,811
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 50 2,375 X X 001 2375 0 0
1,096 52,181 X 004 0 51691 490
----------- -----------
1,146 54,556
CONNS INC COMMON STOCK 208242107 3 574 X 004 0 0 574
----------- -----------
3 574
CONOCOPHILLIPS COMMON STOCK 20825C104 69,954 1,424,998 X 001 1363323 1585 60090
31,413 639,922 X X 001 587460 4536 47926
43,602 887,101 X 004 3497 72102 811502
1,443 29,386 X X 004 0 0 29386
----------- -----------
146,412 2,981,407
CONSOL ENERGY INC COMMON STOCK 20854P109 2,015 59,691 X 001 58098 0 1593
18 530 X X 001 530 0 0
1,182 34,960 X 004 0 4580 30380
5 160 X X 004 0 0 160
----------- -----------
3,220 95,341
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 380 22,355 X 001 22355 0 0
24 1,378 X 004 0 0 1378
----------- -----------
404 23,733
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,845 66,018 X 001 62893 0 3125
2,016 46,784 X X 001 43654 600 2530
1,687 39,126 X 004 146 616 38364
8 180 X X 004 0 0 180
----------- -----------
6,556 152,108
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 261 6,040 X 001 6040 0 0
7 157 X X 001 157 0 0
25 573 X 004 0 0 573
----------- -----------
293 6,770
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 211 7,400 X 001 800 0 6600
9 340 X 004 0 0 340
----------- -----------
220 7,740
CONSTANT CONTACT INC COMMON STOCK 210313102 135 6,334 X 001 5986 0 348
8 372 X X 001 372 0 0
37 1,729 X 004 0 0 1729
----------- -----------
180 8,435
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 764 48,909 X 001 48709 0 200
153 9,764 X X 001 8484 0 1280
533 34,209 X 004 0 4500 29709
2 130 X X 004 0 0 130
----------- -----------
1,452 93,012
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 28 1,800 X 001 1800 0 0
----------- -----------
28 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,575 48,843 X 001 41193 0 7650
889 27,560 X X 001 13178 0 14382
2,907 89,431 X 004 0 27127 62304
176 5,465 X X 004 0 0 5465
----------- -----------
5,547 171,299
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 90 2,010 X X 001 2010 0 0
34 740 X 004 0 0 740
----------- -----------
124 2,750
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 76 3,436 X 001 2329 1107 0
8 348 X 004 0 0 348
----------- -----------
84 3,784
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 117 2,630 X 001 2630 0 0
19 422 X X 001 422 0 0
2 53 X 004 0 0 53
----------- -----------
138 3,105
CONTINUCARE CORP COMMON STOCK 212172100 6 1,786 X 004 0 0 1786
----------- -----------
6 1,786
CONVERGYS CORP COMMON STOCK 212485106 2,419 246,582 X 001 246582 0 0
919 93,664 X X 001 57784 2000 33880
351 35,803 X 004 0 437 35366
----------- -----------
3,689 376,049
CONVIO INC COMMON STOCK 21257W105 3 351 X 004 0 0 351
----------- -----------
3 351
COOPER COS INC COMMON STOCK 216648402 27 686 X 001 422 264 0
7 175 X X 001 175 0 0
2 50 X 004 0 0 50
----------- -----------
36 911
COOPER TIRE & RUBR CO COMMON STOCK 216831107 187 9,583 X 001 9583 0 0
8 405 X X 001 405 0 0
71 3,666 X 004 0 0 3666
----------- -----------
266 13,654
COPANO ENERGY LLC COMMON STOCK 217202100 7 250 X 001 250 0 0
11 400 X X 001 400 0 0
----------- -----------
18 650
COPART INC COMMON STOCK 217204106 66 1,849 X 001 682 0 1167
75 2,088 X X 001 1300 0 788
593 16,560 X 004 0 0 16560
----------- -----------
734 20,497
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 5 1,500 X 004 0 0 1500
----------- -----------
5 1,500
CORE MARK HLDG CO INC COMMON STOCK 218681104 9 337 X 001 337 0 0
2 56 X X 001 56 0 0
2,149 78,429 X 004 0 0 78429
----------- -----------
2,160 78,822
CORELOGIC INC COMMON STOCK 21871D103 36 2,020 X 001 2020 0 0
178 10,075 X X 001 8550 0 1525
503 28,459 X 004 0 0 28459
----------- -----------
717 40,554
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3 281 X 001 281 0 0
7 700 X X 001 700 0 0
256 26,012 X 004 0 0 26012
----------- -----------
266 26,993
CORN PRODS INTL INC COMMON STOCK 219023108 732 24,138 X 001 8046 0 16092
104 3,440 X X 001 3160 0 280
549 18,101 X 004 0 20 18081
----------- -----------
1,385 45,679
CORNELL COMPANIES INC COMMON STOCK 219141108 19 694 X 004 0 0 694
----------- -----------
19 694
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 2 398 X 004 0 0 398
----------- -----------
2 398
CORNING INC COMMON STOCK 219350105 3,783 234,245 X 001 227815 582 5848
2,163 133,923 X X 001 124618 0 9305
5,262 324,610 X 004 392 64193 260025
100 6,190 X X 004 0 0 6190
----------- -----------
11,308 698,968
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 73 2,788 X 001 2788 0 0
3 121 X X 001 121 0 0
258 9,813 X 004 0 0 9813
----------- -----------
334 12,722
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 1 32 X 001 32 0 0
3,060 81,020 X 004 0 152 80868
----------- -----------
3,061 81,052
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 31 1,644 X 001 1644 0 0
5 284 X X 001 284 0 0
1,384 72,251 X 004 0 44727 27524
----------- -----------
1,420 74,179
CORUS ENTERTAINMENT INC COMMON STOCK 220874101 2 135 X 001 135 0 0
15 880 X X 001 280 0 600
----------- -----------
17 1,015
CORVEL CORP COMMON STOCK 221006109 15 428 X 004 0 0 428
----------- -----------
15 428
COSI INC COMMON STOCK 22122P101 32 43,770 X X 001 0 0 43770
----------- -----------
32 43,770
COSTCO WHSL CORP COMMON STOCK 22160K105 22,368 407,952 X 001 393858 0 14094
11,022 201,020 X X 001 177556 4465 18999
3,662 66,652 X 004 0 9253 57399
18 320 X X 004 0 0 320
----------- -----------
37,070 675,944
COSTAR GROUP INC COMMON STOCK 22160N109 177 4,545 X 001 4326 0 219
16 424 X X 001 424 0 0
45 1,155 X 004 0 0 1155
----------- -----------
238 6,124
COTT CORPORATION COMMON STOCK 22163N106 35 6,065 X 001 6065 0 0
----------- -----------
35 6,065
COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
8 640 X 004 0 0 640
----------- -----------
10 790
COUSINS PPTYS INC COMMON STOCK 222795106 40 5,891 X 001 5891 0 0
1 124 X X 001 124 0 0
6,412 948,464 X 004 0 178093 770371
18 2,701 X X 004 0 0 2701
----------- -----------
6,471 957,180
COVANCE INC COMMON STOCK 222816100 754 14,701 X 001 14437 0 264
146 2,853 X X 001 1923 0 930
823 16,039 X 004 0 0 16039
----------- -----------
1,723 33,593
COVANTA HLDG CORP COMMON STOCK 22282E102 43 2,599 X 001 894 0 1705
85 5,146 X X 001 4666 0 480
10 643 X 004 0 0 643
----------- -----------
138 8,388
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 46 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 43 2,448 X 001 2448 0 0
12 700 X X 001 700 0 0
498 28,114 X 004 0 5865 22249
4 243 X X 004 0 0 243
----------- -----------
557 31,505
COWEN GROUP INC CL A COMMON STOCK 223622101 17 4,157 X X 001 4157 0 0
9 2,149 X 004 0 0 2149
----------- -----------
26 6,306
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 81 1,750 X 001 1750 0 0
56 1,210 X X 001 710 0 500
65 1,411 X 004 0 0 1411
----------- -----------
202 4,371
CRANE CO COMMON STOCK 224399105 352 11,664 X 001 11664 0 0
28 935 X X 001 805 130 0
343 11,326 X 004 0 0 11326
----------- -----------
723 23,925
CRAWFORD & COMPANY COMMON STOCK 224633107 4 1,327 X 004 0 0 1327
----------- -----------
4 1,327
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 18 5,100 X 001 N.A. N.A. N.A.
----------- -----------
18 5,100
CRAY INC COMMON STOCK 225223304 12 2,151 X 004 0 0 2151
----------- -----------
12 2,151
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 16 335 X 004 0 0 335
----------- -----------
16 335
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 62 1,658 X 001 1314 0 344
180 4,800 X X 001 3200 1600 0
----------- -----------
242 6,458
CREE INC COMMON STOCK 225447101 1,381 22,999 X 001 22344 655 0
185 3,076 X X 001 2860 0 216
1,517 25,272 X 004 0 0 25272
----------- -----------
3,083 51,347
CRESUD S A SPONS ADR COMMON STOCK 226406106 3 263 X X 001 263 0 0
----------- -----------
3 263
CREXUS INVESTMENT CORP COMMON STOCK 226553105 10 823 X 004 0 0 823
----------- -----------
10 823
CROCS INC COMMON STOCK 227046109 1,409 133,163 X 001 133163 0 0
80 7,527 X X 001 130 0 7397
55 5,202 X 004 0 0 5202
----------- -----------
1,544 145,892
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 16 1,824 X 004 0 0 1824
----------- -----------
16 1,824
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 5 800 X X 001 800 0 0
14 2,239 X 004 0 0 2239
----------- -----------
19 3,039
CROWN CASTLE INTL CORP COMMON STOCK 228227104 869 23,314 X 001 22481 708 125
70 1,871 X X 001 1592 279 0
1,333 35,350 X 004 0 34994 356
----------- -----------
2,272 60,535
CROWN HOLDINGS INC COMMON STOCK 228368106 196 7,817 X 001 1342 0 6475
96 3,850 X X 001 3850 0 0
390 15,651 X 004 0 6806 8845
6 253 X X 004 0 0 253
----------- -----------
688 27,571
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 3 1,599 X 004 0 0 1599
----------- -----------
3 1,599
CRYOLIFE INC COMMON STOCK 228903100 2 417 X 001 417 0 0
9 1,653 X 004 0 0 1653
----------- -----------
11 2,070
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 2 5,000 X 001 5000 0 0
----------- -----------
2 5,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 225 5,982 X 001 5608 374 0
12 320 X X 001 320 0 0
13,793 367,237 X 004 0 0 367237
----------- -----------
14,030 373,539
CUBIC CORP COMMON STOCK 229669106 166 4,575 X 001 4575 0 0
11 302 X X 001 302 0 0
36 973 X 004 0 0 973
----------- -----------
213 5,850
CUBIC ENERGY INC COMMON STOCK 229675103 221 245,587 X X 001 245587 0 0
----------- -----------
221 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 295 14,325 X 001 14325 0 0
20 974 X X 001 786 188 0
4,334 210,059 X 004 169 26145 183745
13 609 X X 004 0 0 609
----------- -----------
4,662 225,967
CULLEN FROST BANKERS INC COMMON STOCK 229899109 509 9,899 X 001 7014 0 2885
19 375 X X 001 375 0 0
7,692 149,634 X 004 240 2806 146588
62 1,204 X X 004 0 0 1204
----------- -----------
8,282 161,112
CULP INC COMMON STOCK 230215105 6 525 X 004 0 0 525
----------- -----------
6 525
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 5 733 X 004 0 0 733
----------- -----------
5 733
CUMMINS INC COMMON STOCK 231021106 5,113 78,514 X 001 77679 335 500
847 13,002 X X 001 11047 0 1955
57,473 881,091 X 004 0 79260 801831
1,364 20,941 X X 004 0 0 20941
----------- -----------
64,797 993,548
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3 1,293 X 004 0 0 1293
----------- -----------
3 1,293
CURIS INC COMMON STOCK 231269101 5 3,882 X 004 0 0 3882
----------- -----------
5 3,882
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 8 100 X X 001 N.A. N.A. N.A.
----------- -----------
8 100
CURRENCYSHARES SWISS OTHER 23129V109 18 200 X X 001 N.A. N.A. N.A.
----------- -----------
18 200
CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
----------- -----------
2 20
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 6 50 X X 001 N.A. N.A. N.A.
----------- -----------
6 50
CURTISS WRIGHT CORP COMMON STOCK 231561101 56 1,934 X 001 1934 0 0
318 10,948 X X 001 8248 0 2700
80 2,764 X 004 0 0 2764
----------- -----------
454 15,646
CUTERA INC COMMON STOCK 232109108 7 811 X 004 0 0 811
----------- -----------
7 811
CYBERSOURCE CORP COMMON STOCK 23251J106 41 1,603 X 001 1603 0 0
110 4,292 X 004 0 0 4292
----------- -----------
151 5,895
CYBERONICS INC COMMON STOCK 23251P102 40 1,697 X 004 0 0 1697
----------- -----------
40 1,697
CYBEX INTL INC COMMON STOCK 23252E106 393 269,324 X 001 0 0 269324
----------- -----------
393 269,324
CYMER INC COMMON STOCK 232572107 21 715 X 001 715 0 0
40 1,320 X X 001 1320 0 0
54 1,800 X 004 0 0 1800
----------- -----------
115 3,835
CYNOSURE INC CL A COMMON STOCK 232577205 6 532 X 004 0 0 532
----------- -----------
6 532
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 5 2,360 X 004 0 0 2360
----------- -----------
5 2,360
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 14 1,350 X 001 1350 0 0
138 13,750 X X 001 4250 0 9500
2 170 X 004 0 0 170
----------- -----------
154 15,270
CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 997 X 004 0 0 997
----------- -----------
13 997
CYTEC INDS INC COMMON STOCK 232820100 124 3,099 X 001 3099 0 0
80 2,003 X X 001 2003 0 0
529 13,217 X 004 0 0 13217
----------- -----------
733 18,319
CYTRX CORP COMMON STOCK 232828301 77 100,000 X 001 100000 0 0
6 7,967 X 004 0 0 7967
----------- -----------
83 107,967
CYTOKINETICS INC COMMON STOCK 23282W100 66 27,747 X 001 27747 0 0
6 2,592 X 004 0 0 2592
----------- -----------
72 30,339
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 8 2,509 X 004 0 0 2509
----------- -----------
8 2,509
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 3,736 826,487 X 004 31479 7145 787863
102 22,486 X X 004 0 0 22486
----------- -----------
3,838 848,973
DDI CORP COMMON STOCK 233162502 45 5,960 X X 001 0 0 5960
7 874 X 004 0 0 874
----------- -----------
52 6,834
DCW TOTAL RETURN FUND OTHER 23317C103 1 125 X 001 N.A. N.A. N.A.
----------- -----------
1 125
DNP SELECT INCOME FUND INC OTHER 23325P104 6,271 699,136 X 001 N.A. N.A. N.A.
691 77,082 X X 001 N.A. N.A. N.A.
----------- -----------
6,962 776,218
DG FASTCHANNEL INC COMMON STOCK 23326R109 126 3,875 X X 001 275 0 3600
3,823 117,354 X 004 321 2572 114461
38 1,170 X X 004 0 0 1170
----------- -----------
3,987 122,399
D P L INC COMMON STOCK 233293109 523 21,892 X 001 21392 0 500
1,268 53,042 X X 001 48242 1500 3300
630 26,350 X 004 0 0 26350
----------- -----------
2,421 101,284
D R HORTON INC COMMON STOCK 23331A109 489 49,709 X 001 48659 0 1050
7 729 X X 001 592 137 0
7,739 787,077 X 004 31870 17100 738107
318 32,339 X X 004 0 0 32339
----------- -----------
8,553 869,854
D S T SYSTEMS INC COMMON STOCK 233326107 50 1,382 X 001 1382 0 0
29 800 X X 001 800 0 0
352 9,750 X 004 0 0 9750
----------- -----------
431 11,932
D S P GROUP INC COMMON STOCK 23332B106 8 1,328 X 004 0 0 1328
----------- -----------
8 1,328
D T E ENERGY CO COMMON STOCK 233331107 1,058 23,205 X 001 23205 0 0
613 13,442 X X 001 11217 0 2225
1,138 24,956 X 004 0 510 24446
24 522 X X 004 0 0 522
----------- -----------
2,833 62,125
DTF TAX FREE INCOME INC OTHER 23334J107 18 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,200
DSW INC CL A COMMON STOCK 23334L102 38 1,700 X X 001 1700 0 0
17 766 X 004 0 0 766
----------- -----------
55 2,466
DTS INC COMMON STOCK 23335C101 7 200 X 001 200 0 0
35 1,056 X 004 0 0 1056
----------- -----------
42 1,256
DXP ENTERPRISES INC COMMON STOCK 233377407 10 650 X 004 0 0 650
----------- -----------
10 650
DWS HIGH INCOME TRUST OTHER 23337C208 4,194 471,214 X 001 N.A. N.A. N.A.
2 250 X X 001 N.A. N.A. N.A.
----------- -----------
4,196 471,464
DWS MULTI MKT INCOME TR OTHER 23338L108 40 4,500 X 001 N.A. N.A. N.A.
18 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
58 6,500
DWS MUN INCOME TR OTHER 23338M106 71 5,617 X 001 N.A. N.A. N.A.
15 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
86 6,797
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 53 4,000 X 001 N.A. N.A. N.A.
----------- -----------
53 4,000
DWS ENHANCED COMMODITY STRATEG OTHER 23338Y100 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
DWS DREMAN VAL INCOME EDGE OTHER 23339M204 9 750 X 001 N.A. N.A. N.A.
----------- -----------
9 750
DAKTRONICS INC COMMON STOCK 234264109 89 11,856 X 001 11856 0 0
6 800 X X 001 800 0 0
14 1,948 X 004 0 0 1948
----------- -----------
109 14,604
DANA HOLDING CORP COMMON STOCK 235825205 86 8,596 X 004 0 0 8596
----------- -----------
86 8,596
DANAHER CORP COMMON STOCK 235851102 6,032 162,513 X 001 158207 0 4306
3,202 86,248 X X 001 73412 3936 8900
4,948 132,905 X 004 50 32280 100575
111 2,986 X X 004 0 0 2986
----------- -----------
14,293 384,652
DANVERS BANCORP COMMON STOCK 236442109 14 967 X 004 0 0 967
----------- -----------
14 967
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,599 66,903 X 001 66321 0 582
1,848 47,580 X X 001 41294 3236 3050
26,221 674,744 X 004 18248 58881 597615
786 20,225 X X 004 0 0 20225
----------- -----------
31,454 809,452
DARLING INTL INC COMMON STOCK 237266101 228 30,316 X 001 24711 0 5605
39 5,094 X 004 0 0 5094
----------- -----------
267 35,410
DAVITA INC COMMON STOCK 23918K108 101 1,617 X 001 1617 0 0
8 133 X X 001 133 0 0
1,521 24,348 X 004 144 3531 20673
46 729 X X 004 0 0 729
----------- -----------
1,676 26,827
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 178 8,353 X 001 8213 0 140
3 163 X X 001 163 0 0
10 491 X 004 0 0 491
----------- -----------
191 9,007
DEALERTRACK HLDGS INC COMMON STOCK 242309102 254 15,454 X 001 14788 0 666
58 3,498 X X 001 3498 0 0
40 2,420 X 004 0 0 2420
----------- -----------
352 21,372
DEAN FOODS COMPANY COMMON STOCK 242370104 76 7,510 X 001 6310 0 1200
8 817 X X 001 647 0 170
998 99,143 X 004 304 28987 69852
50 4,946 X X 004 0 0 4946
----------- -----------
1,132 112,416
DECKERS OUTDOOR CORP COMMON STOCK 243537107 294 2,058 X 001 2058 0 0
77 537 X X 001 409 44 84
111 781 X 004 0 0 781
----------- -----------
482 3,376
DEERE & CO COMMON STOCK 244199105 10,393 186,655 X 001 183710 0 2945
6,886 123,684 X X 001 111372 0 12312
4,324 77,715 X 004 0 13329 64386
69 1,240 X X 004 0 0 1240
----------- -----------
21,672 389,294
DEL MONTE FOODS CO COMMON STOCK 24522P103 55 3,808 X 001 3075 0 733
80 5,547 X X 001 4760 0 787
15,307 1,060,937 X 004 5606 224505 830826
1,005 69,823 X X 004 0 0 69823
----------- -----------
16,447 1,140,115
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
----------- -----------
2 337
DELAWARE ENHANCED GBL DIV & OTHER 246060107 106 9,500 X 001 N.A. N.A. N.A.
----------- -----------
106 9,500
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 48 3,700 X 001 N.A. N.A. N.A.
73 5,572 X X 001 N.A. N.A. N.A.
----------- -----------
121 9,272
DELCATH SYSTEMS INC COMMON STOCK 24661P104 14 2,252 X 004 0 0 2252
----------- -----------
14 2,252
DELEK US HLDGS INC COMMON STOCK 246647101 1,241 170,127 X 004 0 30044 140083
10 1,426 X X 004 0 0 1426
----------- -----------
1,251 171,553
DELL INC COMMON STOCK 24702R101 1,415 117,361 X 001 114815 0 2546
1,754 145,451 X X 001 42521 60 102870
5,081 419,623 X 004 0 101978 317645
146 12,118 X X 004 0 0 12118
----------- -----------
8,396 694,553
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1 25 X 001 25 0 0
55 2,250 X X 001 2250 0 0
16,838 689,603 X 004 145 12613 676845
141 5,764 X X 004 0 0 5764
----------- -----------
17,035 697,642
DELTA AIR LINES INC COMMON STOCK 247361702 448 38,114 X 001 37639 0 475
9 804 X X 001 804 0 0
37 3,204 X 004 0 1096 2108
1 125 X X 004 0 0 125
----------- -----------
495 42,247
DELTA APPAREL INC COMMON STOCK 247368103 5 355 X 004 0 0 355
----------- -----------
5 355
DELTA NAT GAS INC COMMON STOCK 247748106 48 1,700 X 001 300 0 1400
----------- -----------
48 1,700
DELTEK INC COMMON STOCK 24784L105 9 1,117 X 004 0 0 1117
----------- -----------
9 1,117
DELTIC TIMBER CORP COMMON STOCK 247850100 176 4,222 X 001 4222 0 0
11 262 X X 001 262 0 0
27 657 X 004 0 0 657
----------- -----------
214 5,141
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 9 11,184 X 004 0 0 11184
----------- -----------
9 11,184
DENBURY RESOURCES INC COMMON STOCK 247916208 137 9,383 X 001 7358 1000 1025
649 44,301 X X 001 11156 0 33145
1,281 87,355 X 004 676 13849 72830
37 2,516 X X 004 0 0 2516
----------- -----------
2,104 143,555
DELUXE CORP COMMON STOCK 248019101 13 700 X 001 700 0 0
2,959 157,771 X X 001 8244 149527 0
276 14,743 X 004 0 0 14743
----------- -----------
3,248 173,214
DEMANDTEC INC COMMON STOCK 24802R506 8 1,200 X 004 0 0 1200
----------- -----------
8 1,200
DENDREON CORP COMMON STOCK 24823Q107 9 285 X 001 285 0 0
734 22,710 X X 001 21760 0 950
7 235 X 004 0 0 235
----------- -----------
750 23,230
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
----------- -----------
1 500
DENNYS CORP COMMON STOCK 24869P104 3 1,203 X 001 1203 0 0
15 6,008 X 004 0 0 6008
----------- -----------
18 7,211
DENTSPLY INTL INC NEW COMMON STOCK 249030107 422 14,123 X 001 8956 0 5167
298 9,950 X X 001 5450 0 4500
622 20,772 X 004 1088 3365 16319
3 109 X X 004 0 0 109
----------- -----------
1,345 44,954
DEPOMED INC COMMON STOCK 249908104 8 3,115 X 004 0 0 3115
----------- -----------
8 3,115
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 3,169 125,579 X 001 124151 903 525
463 18,315 X X 001 17917 398 0
871 34,500 X 004 0 34500 0
----------- -----------
4,503 178,394
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 7 287 X 004 0 0 287
----------- -----------
7 287
POWERSHARES DB CMDT DL ETN OTHER 25154H475 6 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
DEUTSCHE TELEKOM AG A D R COMMON STOCK 251566105 389 33,305 X 001 33305 0 0
80 6,844 X X 001 4669 0 2175
----------- -----------
469 40,149
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 174 17,561 X 001 17561 0 0
10 968 X X 001 968 0 0
26,825 2,707,787 X 004 0 157095 2550692
91 9,241 X X 004 0 0 9241
----------- -----------
27,100 2,735,557
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,659 76,468 X 001 71144 100 5224
5,635 92,489 X X 001 76260 614 15615
4,419 72,503 X 004 46 9879 62578
19 317 X X 004 0 0 317
----------- -----------
14,732 241,777
DEVRY INC COMMON STOCK 251893103 653 12,445 X 001 684 0 11761
856 16,305 X X 001 10105 0 6200
17,430 331,912 X 004 198 20162 311552
2 34 X X 004 0 0 34
----------- -----------
18,941 360,696
DEX ONE CORP COMMON STOCK 25212W100 56 2,969 X 004 0 0 2969
----------- -----------
56 2,969
DEXCOM INC COMMON STOCK 252131107 893 77,219 X 001 77219 0 0
40 3,514 X 004 0 0 3514
----------- -----------
933 80,733
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 5,320 84,793 X 001 83074 289 1430
1,321 21,062 X X 001 17420 310 3332
----------- -----------
6,641 105,855
DIAMOND FOODS INC COMMON STOCK 252603105 77 1,885 X 001 1663 0 222
2 39 X X 001 39 0 0
54 1,315 X 004 0 0 1315
----------- -----------
133 3,239
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 8 143 X 004 0 0 143
----------- -----------
8 143
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 48 4,617 X X 001 0 4617 0
15 1,454 X 004 0 0 1454
----------- -----------
63 6,071
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 414 6,662 X 001 4462 0 2200
450 7,242 X X 001 3542 0 3700
881 14,246 X 004 256 2448 11542
47 752 X X 004 0 0 752
----------- -----------
1,792 28,902
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 135 16,378 X 001 16378 0 0
10 1,159 X X 001 1159 0 0
17,225 2,094,880 X 004 0 16011 2078869
58 7,040 X X 004 0 0 7040
----------- -----------
17,428 2,119,457
DICE HLDGS INC COMMON STOCK 253017107 6 873 X 004 0 0 873
----------- -----------
6 873
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2,461 98,863 X 001 98113 0 750
1,234 49,560 X X 001 45060 0 4500
24,155 969,970 X 004 0 42310 927660
----------- -----------
27,850 1,118,393
DIEBOLD INC COMMON STOCK 253651103 325 11,925 X 001 7825 0 4100
384 14,102 X X 001 850 5256 7996
461 16,910 X 004 0 0 16910
----------- -----------
1,170 42,937
DIGI INTERNATIONAL INC COMMON STOCK 253798102 277 33,505 X 001 31947 0 1558
53 6,366 X X 001 6366 0 0
12 1,520 X 004 0 0 1520
----------- -----------
342 41,391
DIGIMARC CORP COMMON STOCK 25381B101 8 400 X 004 0 0 400
----------- -----------
8 400
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 31 543 X 001 543 0 0
33,395 579,243 X 004 0 49990 529253
108 1,873 X X 004 0 0 1873
----------- -----------
33,534 581,659
DIGITAL RIVER INC COMMON STOCK 25388B104 248 10,341 X 001 10341 0 0
771 32,279 X X 001 30797 82 1400
2,849 118,676 X 004 0 18812 99864
----------- -----------
3,868 161,296
DIGITALGLOBE INC COMMON STOCK 25389M877 9 350 X 001 350 0 0
43 1,637 X 004 0 0 1637
----------- -----------
52 1,987
DIME CMNTY BANCORP INC COMMON STOCK 253922108 18 1,500 X 001 1500 0 0
85 6,934 X X 001 6934 0 0
4,892 397,024 X 004 53 8712 388259
50 4,060 X X 004 0 0 4060
----------- -----------
5,045 409,518
DILLARDS INC CL A COMMON STOCK 254067101 60 2,779 X 004 0 0 2779
----------- -----------
60 2,779
DINEEQUITY INC COMMON STOCK 254423106 6 200 X X 001 0 0 200
31 1,103 X 004 0 0 1103
----------- -----------
37 1,303
DIODES INC COMMON STOCK 254543101 188 11,868 X 001 11868 0 0
14 862 X X 001 537 0 325
31 1,967 X 004 0 0 1967
----------- -----------
233 14,697
DIONEX CORP COMMON STOCK 254546104 179 2,400 X 001 2400 0 0
1,042 14,000 X X 001 14000 0 0
80 1,086 X 004 0 0 1086
----------- -----------
1,301 17,486
DIREXION DAILY FUN BULL 3X OTHER 25459W516 43 2,250 X 001 N.A. N.A. N.A.
5 264 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,514
DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 5 300 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 0 2,000 X 001 2000 0 0
----------- -----------
0 2,000
DISNEY WALT CO COMMON STOCK 254687106 34,824 1,105,508 X 001 1081977 797 22734
15,957 506,579 X X 001 449379 12145 45055
24,647 780,548 X 004 0 73455 707093
418 13,266 X X 004 1156 0 12110
----------- -----------
75,846 2,405,901
DISCOVER FINL SVCS COMMON STOCK 254709108 648 46,354 X 001 39448 0 6906
451 32,295 X X 001 31903 0 392
30,795 2,207,330 X 004 201 354757 1852372
5 385 X X 004 0 0 385
----------- -----------
31,899 2,286,364
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 223 6,247 X 001 2792 0 3455
154 4,314 X X 001 730 0 3584
6,265 175,508 X 004 0 6459 169049
1,284 35,958 X X 004 0 0 35958
----------- -----------
7,926 222,027
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 55 1,785 X 001 1785 0 0
74 2,378 X X 001 730 0 1648
97 3,137 X 004 0 0 3137
----------- -----------
226 7,300
DISH NETWORK CORP CL A COMMON STOCK 25470M109 108 5,964 X X 001 5246 0 718
19 1,048 X 004 0 0 1048
----------- -----------
127 7,012
DIRECTV CL A COMMON STOCK 25490A101 8,570 252,664 X 001 250977 0 1687
2,914 85,889 X X 001 48925 1089 35875
32,048 944,397 X 004 54 32563 911780
2,069 60,992 X X 004 898 0 60094
----------- -----------
45,601 1,343,942
DIVX INC COMMON STOCK 255413106 15 2,003 X 004 0 0 2003
----------- -----------
15 2,003
THE DOLAN COMPANY COMMON STOCK 25659P402 43 3,839 X 001 3839 0 0
489 44,000 X X 001 44000 0 0
21 1,895 X 004 0 0 1895
----------- -----------
553 49,734
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 4,417 70,459 X 001 68574 608 1277
1,246 19,866 X X 001 13539 327 6000
33,653 536,579 X 004 0 18301 518278
0 4 X X 004 0 0 4
----------- -----------
39,316 626,908
DOLE FOOD CO INC COMMON STOCK 256603101 22 2,175 X 004 0 0 2175
----------- -----------
22 2,175
DOLLAR FINL CORP COMMON STOCK 256664103 29 1,449 X 004 0 0 1449
----------- -----------
29 1,449
DOLLAR GENERAL CORP COMMON STOCK 256677105 2 55 X 004 0 0 55
----------- -----------
2 55
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 74 1,754 X 004 0 0 1754
----------- -----------
74 1,754
DOLLAR TREE INC COMMON STOCK 256746108 7,083 170,142 X 001 169029 0 1113
1,569 37,693 X X 001 31566 0 6127
26,302 631,752 X 004 0 20344 611408
----------- -----------
34,954 839,587
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 18 1,600 X 001 1600 0 0
----------- -----------
18 1,600
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,208 108,610 X 001 106830 0 1780
4,922 127,034 X X 001 122629 675 3730
3,402 87,807 X 004 261 2193 85353
17 442 X X 004 0 0 442
----------- -----------
12,549 323,893
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,091 96,541 X 004 0 0 96541
----------- -----------
1,091 96,541
DOMTAR CORP COMMON STOCK 257559203 13 266 X 001 0 0 266
5 99 X 004 0 0 99
----------- -----------
18 365
DONALDSON CO INC COMMON STOCK 257651109 14,398 337,589 X 001 286972 0 50617
5,805 136,100 X X 001 135300 0 800
785 18,392 X 004 0 0 18392
----------- -----------
20,988 492,081
DONEGAL GROUP INC CL A COMMON STOCK 257701201 13 990 X 004 0 0 990
----------- -----------
13 990
DONNELLEY R R & SONS CO COMMON STOCK 257867101 254 15,543 X 001 13276 0 2267
118 7,231 X X 001 6131 0 1100
559 34,144 X 004 73 4696 29375
2 148 X X 004 0 0 148
----------- -----------
933 57,066
DORAL FINANCIAL CORP COMMON STOCK 25811P886 3 1,126 X 004 0 0 1126
----------- -----------
3 1,126
DORCHESTER MINERALS L P COMMON STOCK 25820R105 2 60 X X 001 0 0 60
----------- -----------
2 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 26 1,300 X X 001 1300 0 0
14 692 X 004 0 0 692
----------- -----------
40 1,992
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 13 1,256 X 004 0 0 1256
----------- -----------
13 1,256
DOUGLAS EMMITT INC COMMON STOCK 25960P109 19 1,344 X 001 1344 0 0
11,418 802,770 X 004 0 7059 795711
41 2,883 X X 004 0 0 2883
----------- -----------
11,478 806,997
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 1,369 119,054 X 004 0 0 119054
----------- -----------
1,369 119,054
DOVER CORP COMMON STOCK 260003108 5,462 130,703 X 001 122943 0 7760
4,032 96,480 X X 001 93914 2566 0
1,893 45,268 X 004 0 8309 36959
60 1,443 X X 004 0 0 1443
----------- -----------
11,447 273,894
DOW CHEM CO COMMON STOCK 260543103 9,834 414,576 X 001 404861 0 9715
10,398 438,384 X X 001 423542 2000 12842
5,599 235,167 X 004 1391 46774 187002
121 5,086 X X 004 1026 0 4060
----------- -----------
25,952 1,093,213
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,669 71,380 X 001 71255 0 125
495 13,241 X X 001 10911 0 2330
39,399 1,052,456 X 004 940 120768 930748
3,029 81,001 X X 004 595 0 80406
----------- -----------
45,592 1,218,078
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 X X 001 200 0 0
----------- -----------
1 200
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 253 8,889 X 001 8889 0 0
184 6,421 X X 001 512 5724 185
543 19,011 X 004 0 0 19011
----------- -----------
980 34,321
DRESS BARN INC COMMON STOCK 261570105 302 12,674 X 001 11890 784 0
161 6,755 X X 001 6755 0 0
10,288 431,898 X 004 159 26455 405284
72 3,031 X X 004 0 0 3031
----------- -----------
10,823 454,358
DRESSER RAND GROUP INC COMMON STOCK 261608103 25 785 X 001 785 0 0
168 5,334 X X 001 0 5334 0
139 4,423 X 004 0 3119 1304
10 316 X X 004 0 0 316
----------- -----------
342 10,858
DREW INDUSTRIES INC COMMON STOCK 26168L205 5 252 X 001 252 0 0
23 1,166 X 004 0 0 1166
----------- -----------
28 1,418
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 48 5,643 X 001 N.A. N.A. N.A.
68 7,938 X X 001 N.A. N.A. N.A.
----------- -----------
116 13,581
DREYFUS MUN INCOME INC OTHER 26201R102 73 7,895 X 001 N.A. N.A. N.A.
----------- -----------
73 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 31 3,801 X 001 N.A. N.A. N.A.
13 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
44 5,401
DRIL QUIP INC COMMON STOCK 262037104 177 4,030 X 001 3953 0 77
11 251 X X 001 123 0 128
2,203 49,912 X 004 0 8376 41536
----------- -----------
2,391 54,193
DRUGSTORE.COM INC COMMON STOCK 262241102 17 5,507 X 004 0 0 5507
----------- -----------
17 5,507
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 23,659 683,974 X 001 674709 0 9265
18,155 524,881 X X 001 499854 2469 22558
15,940 460,127 X 004 5014 37393 417720
605 17,504 X X 004 0 0 17504
----------- -----------
58,359 1,686,486
DUCOMMUN INC COMMON STOCK 264147109 9 500 X 001 500 0 0
11 619 X 004 0 0 619
----------- -----------
20 1,119
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 122 9,800 X 001 N.A. N.A. N.A.
17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
139 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 37 2,936 X 001 2751 0 185
13 1,004 X X 001 179 0 825
20 1,644 X 004 0 0 1644
----------- -----------
70 5,584
DUKE REALTY CORPORATION COMMON STOCK 264411505 155 13,640 X 001 13640 0 0
88 7,760 X X 001 7660 0 100
11,112 979,030 X 004 0 8075 970955
37 3,298 X X 004 0 0 3298
----------- -----------
11,392 1,003,728
DUKE ENERGY CORP COMMON STOCK 26441C105 17,849 1,115,545 X 001 1069048 700 45797
15,194 949,635 X X 001 908628 3754 37253
2,886 180,415 X 004 865 2195 177355
14 889 X X 004 0 0 889
----------- -----------
35,943 2,246,484
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 596 8,874 X 001 8874 0 0
661 9,842 X X 001 5917 1000 2925
1,776 26,386 X 004 117 5694 20575
102 1,517 X X 004 0 0 1517
----------- -----------
3,135 46,619
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 297 12,107 X 001 12107 0 0
19 755 X X 001 542 213 0
16,446 669,164 X 004 0 55378 613786
55 2,240 X X 004 0 0 2240
----------- -----------
16,817 684,266
DURECT CORP COMMON STOCK 266605104 173 71,161 X 001 71161 0 0
5 2,001 X X 001 2001 0 0
12 5,052 X 004 0 0 5052
----------- -----------
190 78,214
DYAX CORP COMMON STOCK 26746E103 12 5,589 X 004 0 0 5589
----------- -----------
12 5,589
DYCOM INDS INC COMMON STOCK 267475101 62 7,285 X 001 7285 0 0
1 125 X X 001 125 0 0
20 2,395 X 004 0 0 2395
----------- -----------
83 9,805
DYNAMEX INC COMMON STOCK 26784F103 90 7,383 X 001 7041 0 342
60 4,948 X X 001 4948 0 0
8 652 X 004 0 0 652
----------- -----------
158 12,983
DYNAMIC MATLS CORP COMMON STOCK 267888105 13 796 X 004 0 0 796
----------- -----------
13 796
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 8 4,249 X 004 0 0 4249
----------- -----------
8 4,249
DYNCORP INTL INC COMMON STOCK 26817C101 17 949 X 004 0 0 949
----------- -----------
17 949
DYNAVOX INC CLASS A COMMON STOCK 26817F104 9 556 X 004 0 0 556
----------- -----------
9 556
DYNEGY INC COMMON STOCK 26817G300 20 5,352 X 001 5352 0 0
2 565 X X 001 565 0 0
115 30,094 X 004 0 0 30094
----------- -----------
137 36,011
DYNEX CAPITAL INC COMMON STOCK 26817Q506 6 685 X 004 0 0 685
----------- -----------
6 685
EDCI HOLDINGS INC COMMON STOCK 268315108 0 40 X X 001 0 0 40
----------- -----------
0 40
E M C CORPORATION COMMON STOCK 268648102 6,858 374,714 X 001 365634 0 9080
5,105 278,970 X X 001 191745 31810 55415
16,056 876,452 X 004 159 59084 817209
43 2,350 X X 004 0 0 2350
----------- -----------
28,062 1,532,486
EMC CORP CV 1.750% 12 OTHER 268648AK8 1 1,000 X 001 N.A. N.A. N.A.
----------- -----------
1 1,000
EMC INS GROUP INC COMMON STOCK 268664109 333 15,200 X 001 0 0 15200
33 1,500 X X 001 1500 0 0
8 367 X 004 0 0 367
----------- -----------
374 17,067
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 73 4,869 X 001 4869 0 0
14 948 X 004 0 0 948
----------- -----------
87 5,817
E N I SPA A D R COMMON STOCK 26874R108 340 9,290 X 001 9065 0 225
18 500 X X 001 0 0 500
----------- -----------
358 9,790
E O G RES INC COMMON STOCK 26875P101 2,130 21,658 X 001 21208 0 450
1,106 11,241 X X 001 6305 250 4686
5,369 54,396 X 004 41 9892 44463
119 1,209 X X 004 0 0 1209
----------- -----------
8,724 88,504
E P I Q SYSTEMS INC COMMON STOCK 26882D109 8 613 X 001 613 0 0
21 1,600 X X 001 1600 0 0
25 1,986 X 004 0 0 1986
----------- -----------
54 4,199
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 7 560 X 004 0 0 560
----------- -----------
7 560
EQUITABLE CORP COMMON STOCK 26884L109 572 15,836 X 001 14488 0 1348
493 13,630 X X 001 11130 0 2500
755 20,887 X 004 420 2569 17898
3 93 X X 004 0 0 93
----------- -----------
1,823 50,446
EAGLE BANCORP INC COMMON STOCK 268948106 69 5,834 X X 001 0 5834 0
13 1,054 X 004 0 0 1054
----------- -----------
82 6,888
E TRADE FINANCIAL CORP COMMON STOCK 269246401 1 99 X 001 99 0 0
4 300 X X 001 300 0 0
352 29,724 X 004 29 4090 25605
1 112 X X 004 0 0 112
----------- -----------
358 30,235
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 31 1,000 X 001 1000 0 0
----------- -----------
31 1,000
EXCO RESOURCES INC COMMON STOCK 269279402 107 7,337 X 001 7337 0 0
7 450 X X 001 450 0 0
3 172 X 004 0 0 172
----------- -----------
117 7,959
EV3 INC COMMON STOCK 26928A200 9 386 X 001 386 0 0
67 2,990 X X 001 2348 0 642
112 4,988 X 004 0 0 4988
----------- -----------
188 8,364
EAGLE MATERIALS INC COMMON STOCK 26969P108 213 8,237 X 001 8119 0 118
777 29,950 X X 001 50 0 29900
50 1,914 X 004 0 0 1914
----------- -----------
1,040 40,101
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 12 2,250 X X 001 2250 0 0
----------- -----------
12 2,250
EARTH LINK INC COMMON STOCK 270321102 24 3,027 X 001 3027 0 0
26 3,205 X X 001 0 0 3205
52 6,590 X 004 0 0 6590
----------- -----------
102 12,822
EAST WEST BANCORP INC COMMON STOCK 27579R104 98 6,408 X X 001 6408 0 0
2,415 158,378 X 004 0 0 158378
----------- -----------
2,513 164,786
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 34 1,500 X 001 1500 0 0
69 3,000 X X 001 3000 0 0
----------- -----------
103 4,500
EASTGROUP PPTYS INC COMMON STOCK 277276101 6 161 X 001 161 0 0
12,345 346,911 X 004 0 3034 343877
44 1,239 X X 004 0 0 1239
----------- -----------
12,395 348,311
EASTMAN CHEM CO COMMON STOCK 277432100 1,222 22,901 X 001 22732 0 169
182 3,405 X X 001 3373 0 32
673 12,565 X 004 0 1618 10947
7 130 X X 004 0 0 130
----------- -----------
2,084 39,001
EASTMAN KODAK CO COMMON STOCK 277461109 13 2,895 X 001 2895 0 0
35 8,020 X X 001 7886 0 134
249 57,381 X 004 980 6138 50263
1 220 X X 004 0 0 220
----------- -----------
298 68,516
EATON CORP COMMON STOCK 278058102 7,767 118,689 X 001 116534 0 2155
2,447 37,384 X X 001 33829 1785 1770
39,920 609,504 X 004 8 61444 548052
1,927 29,441 X X 004 474 0 28967
----------- -----------
52,061 795,018
EATON VANCE CORP COMMON STOCK 278265103 441 15,965 X 001 15620 0 345
78 2,831 X X 001 2385 0 446
773 28,000 X 004 0 0 28000
----------- -----------
1,292 46,796
EATON VANCE ENH EQTY INC FD II OTHER 278277108 50 4,157 X 001 N.A. N.A. N.A.
13 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
63 5,257
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 2 110 X 001 N.A. N.A. N.A.
17 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,260
EATON VANCE INSURED MUNI BND OTHER 27827X101 35 2,593 X 001 N.A. N.A. N.A.
45 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
80 5,993
EATON VANCE INURED CAL MUN OTHER 27828A100 101 8,000 X 001 N.A. N.A. N.A.
----------- -----------
101 8,000
EATON VANCE TAX ADV DVD INC OTHER 27828G107 14 1,000 X 001 N.A. N.A. N.A.
53 3,800 X X 001 N.A. N.A. N.A.
----------- -----------
67 4,800
EATON VANCE LTD DURATION FND OTHER 27828H105 312 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
312 19,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 53 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
53 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 29 2,700 X 001 N.A. N.A. N.A.
27 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
56 5,200
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 53 3,622 X 001 N.A. N.A. N.A.
9 625 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,247
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 750 X X 001 N.A. N.A. N.A.
----------- -----------
13 750
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 13 1,000 X 001 N.A. N.A. N.A.
144 11,030 X X 001 N.A. N.A. N.A.
----------- -----------
157 12,030
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 239 21,300 X X 001 N.A. N.A. N.A.
----------- -----------
239 21,300
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 18 1,800 X 001 N.A. N.A. N.A.
167 17,500 X X 001 N.A. N.A. N.A.
----------- -----------
185 19,300
E BAY INC COMMON STOCK 278642103 5,283 269,395 X 001 263256 0 6139
1,671 85,240 X X 001 77575 6800 865
4,895 249,397 X 004 0 49949 199448
110 5,590 X X 004 0 0 5590
----------- -----------
11,959 609,622
EBIX INC COMMON STOCK 278715206 25 1,594 X 004 0 0 1594
----------- -----------
25 1,594
ECHELON CORP COMMON STOCK 27874N105 119 16,159 X 001 15393 0 766
7 930 X X 001 930 0 0
15 2,019 X 004 0 0 2019
----------- -----------
141 19,108
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 8 631 X 004 0 0 631
----------- -----------
8 631
ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 30 X X 001 0 0 30
2 81 X 004 0 0 81
----------- -----------
3 111
ECLIPSYS CORP COMMON STOCK 278856109 62 3,475 X 004 0 0 3475
----------- -----------
62 3,475
ECOLAB INC COMMON STOCK 278865100 38,066 847,615 X 001 787792 0 59823
30,077 669,722 X X 001 533037 65750 70935
1,524 33,927 X 004 0 4914 29013
6 140 X X 004 0 0 140
----------- -----------
69,673 1,551,404
ECOTALITY INC COMMON STOCK 27922Y202 0 3 X 001 3 0 0
1 166 X X 001 166 0 0
----------- -----------
1 169
EDISON INTL COMMON STOCK 281020107 8,301 261,708 X 001 260120 0 1588
2,059 64,917 X X 001 61111 2416 1390
29,931 942,440 X 004 0 132596 809844
476 15,008 X X 004 755 0 14253
----------- -----------
40,767 1,284,073
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 3 500 X X 001 500 0 0
1,437 238,433 X 004 0 2239 236194
6 914 X X 004 0 0 914
----------- -----------
1,446 239,847
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 0 28 X 004 0 0 28
----------- -----------
0 28
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,649 29,444 X 001 28608 566 270
554 9,891 X X 001 6439 1812 1640
30,842 551,244 X 004 0 17278 533966
1,503 26,833 X X 004 0 0 26833
----------- -----------
34,548 617,412
EHEALTH INC COMMON STOCK 28238P109 17 1,477 X 004 0 0 1477
----------- -----------
17 1,477
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 4 331 X 004 0 0 331
----------- -----------
4 331
EL PASO CORPORATION COMMON STOCK 28336L109 248 22,316 X 001 19212 0 3104
101 9,055 X X 001 6979 116 1960
3,697 329,366 X 004 82 233894 95390
5 490 X X 004 0 0 490
----------- -----------
4,051 361,227
EL PASO ELEC CO COMMON STOCK 283677854 263 13,581 X 001 13581 0 0
91 4,684 X X 001 3684 0 1000
2,586 133,637 X 004 0 0 133637
----------- -----------
2,940 151,902
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 195 5,375 X 001 N.A. N.A. N.A.
----------- -----------
195 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 77 2,690 X 001 2690 0 0
11 400 X X 001 400 0 0
----------- -----------
88 3,090
ELAN PLC A D R COMMON STOCK 284131208 2 400 X 001 200 0 200
----------- -----------
2 400
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 142 7,897 X 001 6450 1447 0
31 1,705 X X 001 1705 0 0
----------- -----------
173 9,602
ELECTRO RENT CORP COMMON STOCK 285218103 9 674 X X 001 674 0 0
15 1,207 X 004 0 0 1207
----------- -----------
24 1,881
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 33 2,500 X X 001 2500 0 0
23 1,668 X 004 0 0 1668
----------- -----------
56 4,168
ELECTRONIC ARTS INC COMMON STOCK 285512109 165 11,492 X 001 9102 0 2390
266 18,443 X X 001 3283 0 15160
703 48,752 X 004 0 6711 42041
3 230 X X 004 0 0 230
----------- -----------
1,137 78,917
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 57 5,875 X 001 5875 0 0
3 329 X X 001 329 0 0
27 2,757 X 004 0 0 2757
----------- -----------
87 8,961
ELIZABETH ARDEN INC COMMON STOCK 28660G106 2 105 X 001 105 0 0
20 1,398 X 004 0 0 1398
----------- -----------
22 1,503
ELLIS PERRY INTL INC COMMON STOCK 288853104 6 304 X 001 304 0 0
14 699 X 004 0 0 699
----------- -----------
20 1,003
EMCOR GROUP INC COMMON STOCK 29084Q100 127 5,500 X 001 5500 0 0
269 11,613 X X 001 2754 8236 623
2,527 109,054 X 004 0 0 109054
----------- -----------
2,923 126,167
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 165 10,102 X X 001 0 10102 0
16 1,025 X 004 0 0 1025
----------- -----------
181 11,127
EMERITUS CORP COMMON STOCK 291005106 19 1,168 X 004 0 0 1168
----------- -----------
19 1,168
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 656 13,369 X 001 12443 371 555
218 4,427 X X 001 1595 2832 0
2 35 X 004 0 0 35
----------- -----------
876 17,831
EMERSON ELEC CO COMMON STOCK 291011104 138,465 3,169,275 X 001 3111591 775 56909
153,422 3,511,604 X X 001 3372175 10225 129204
14,612 334,690 X 004 688 25211 308791
472 10,801 X X 004 0 0 10801
----------- -----------
306,971 7,026,370
EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 245 13,065 X 001 13065 0 0
228 12,142 X X 001 6142 0 6000
39 2,103 X 004 0 0 2103
----------- -----------
512 27,310
EMPIRE RESORTS INC COMMON STOCK 292052107 2 1,200 X 001 1200 0 0
1 500 X X 001 500 0 0
2 1,504 X 004 0 0 1504
----------- -----------
5 3,204
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 38 2,603 X 004 0 0 2603
----------- -----------
38 2,603
EMPRESAS ICA SA COMMON STOCK 292448206 468 49,881 X 004 0 49881 0
----------- -----------
468 49,881
EMPRESA NAC ELEC CHIL SP A D R COMMON STOCK 29244T101 9 192 X X 001 192 0 0
----------- -----------
9 192
EMULEX CORP COMMON STOCK 292475209 85 9,210 X 001 9210 0 0
19 2,071 X X 001 2071 0 0
45 4,923 X 004 0 0 4923
----------- -----------
149 16,204
ENCANA CORP COMMON STOCK 292505104 3,543 116,759 X 001 113906 0 2853
2,784 91,780 X X 001 89947 0 1833
----------- -----------
6,327 208,539
ENBRIDGE INC COMMON STOCK 29250N105 93 2,000 X 001 0 0 2000
93 2,000 X X 001 0 0 2000
13,017 281,953 X 004 0 281953 0
----------- -----------
13,203 285,953
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 538 10,255 X 001 7855 0 2400
838 15,988 X X 001 15813 175 0
1,647 31,431 X 004 0 359 31072
12 235 X X 004 0 0 235
----------- -----------
3,035 57,909
ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 639 12,547 X 004 0 12547 0
----------- -----------
639 12,547
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 17 827 X 004 0 0 827
----------- -----------
17 827
ENCORE BANCSHARES INC COMMON STOCK 29255V201 5 477 X 004 0 0 477
----------- -----------
5 477
ENCORE WIRE CORP COMMON STOCK 292562105 21 1,150 X 004 0 0 1150
----------- -----------
21 1,150
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 9 8,368 X 004 0 0 8368
----------- -----------
9 8,368
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 4 200 X 001 200 0 0
218 9,969 X X 001 9894 0 75
1,719 78,439 X 004 0 26568 51871
30 1,382 X X 004 0 0 1382
----------- -----------
1,971 89,990
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 400 X 001 400 0 0
11 2,837 X 004 0 0 2837
----------- -----------
13 3,237
ENERGEN CORP COMMON STOCK 29265N108 456 10,294 X 001 10294 0 0
518 11,687 X X 001 11687 0 0
1,064 24,002 X 004 0 0 24002
----------- -----------
2,038 45,983
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,547 90,437 X 001 89291 0 1146
1,306 25,980 X X 001 21666 0 4314
964 19,139 X 004 0 2136 17003
----------- -----------
6,817 135,556
ENDOLOGIX INC COMMON STOCK 29266S106 7,005 1,545,918 X 004 4001 33380 1508537
67 14,768 X X 004 0 0 14768
----------- -----------
7,072 1,560,686
ENER1 INC COMMON STOCK 29267A203 12 3,690 X 004 0 0 3690
----------- -----------
12 3,690
ENERGY INCOME & GROWTH FD OTHER 292697109 77 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
77 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 1 200 X X 001 200 0 0
10 2,436 X 004 0 0 2436
----------- -----------
11 2,636
ENERGY PARTNERS LTD COMMON STOCK 29270U303 21 1,717 X 004 0 0 1717
----------- -----------
21 1,717
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,167 25,149 X 001 11549 0 13600
719 15,500 X X 001 14900 0 600
----------- -----------
1,886 40,649
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 26 762 X 001 762 0 0
311 9,200 X X 001 6700 0 2500
----------- -----------
337 9,962
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 1,150 53,334 X 001 11584 0 41750
556 25,784 X X 001 21584 0 4200
----------- -----------
1,706 79,118
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 817 41,052 X 001 41052 0 0
80 3,999 X X 001 3999 0 0
----------- -----------
897 45,051
ENERGYSOLUTIONS INC COMMON STOCK 292756202 27 5,343 X 004 0 0 5343
----------- -----------
27 5,343
ENERSYS COMMON STOCK 29275Y102 186 8,692 X 001 8692 0 0
192 8,971 X X 001 642 8329 0
62 2,908 X 004 0 0 2908
----------- -----------
440 20,571
ENERNOC INC COMMON STOCK 292764107 27 850 X 001 850 0 0
38 1,195 X 004 0 0 1195
----------- -----------
65 2,045
ENNIS INC COMMON STOCK 293389102 107 7,125 X 001 7125 0 0
1,535 102,305 X 004 0 0 102305
----------- -----------
1,642 109,430
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 119 4,233 X 001 4233 0 0
5 193 X X 001 193 0 0
36 1,270 X 004 0 0 1270
----------- -----------
160 5,696
ENSIGN GROUP INC COMMON STOCK 29358P101 8 500 X 001 500 0 0
11 671 X 004 0 0 671
----------- -----------
19 1,171
ENSCO PLC ADR COMMON STOCK 29358Q109 155 3,942 X 001 3642 0 300
11 275 X X 001 225 0 50
----------- -----------
166 4,217
ENTEGRIS INC COMMON STOCK 29362U104 79 19,974 X 001 7590 0 12384
46 11,525 X X 001 11525 0 0
31 8,054 X 004 0 0 8054
----------- -----------
156 39,553
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 12 1,396 X 004 0 0 1396
----------- -----------
12 1,396
ENTERGY CORPORATION COMMON STOCK 29364G103 5,825 81,339 X 001 81339 0 0
994 13,872 X X 001 13028 0 844
1,867 26,073 X 004 14 433 25626
11 153 X X 004 0 0 153
----------- -----------
8,697 121,437
ENTEROMEDICS INC COMMON STOCK 29365M109 1 3,000 X 001 3000 0 0
----------- -----------
1 3,000
ENTERPRISE FINL SVCS COMMON STOCK 293712105 10 990 X 004 0 0 990
----------- -----------
10 990
ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 60 1,260 X 001 1260 0 0
33 700 X X 001 200 0 500
----------- -----------
93 1,960
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,168 61,309 X 001 52324 0 8985
1,602 45,297 X X 001 44797 0 500
----------- -----------
3,770 106,606
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 390 10,235 X 001 9711 0 524
86 2,269 X X 001 2177 92 0
107 2,830 X 004 0 0 2830
----------- -----------
583 15,334
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 42 20,120 X X 001 0 0 20120
6 2,884 X 004 0 0 2884
----------- -----------
48 23,004
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 5,051 796,207 X 004 2048 17588 776571
50 7,809 X X 004 0 0 7809
----------- -----------
5,101 804,016
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 32 2,999 X 004 0 0 2999
----------- -----------
32 2,999
ENZO BIOCHEM INC COMMON STOCK 294100102 20 4,961 X X 001 4961 0 0
8 1,924 X 004 0 0 1924
----------- -----------
28 6,885
E PLUS INC COMMON STOCK 294268107 4 224 X 004 0 0 224
----------- -----------
4 224
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 24 2,973 X 004 0 0 2973
----------- -----------
24 2,973
EPOCH HOLDING CORP COMMON STOCK 29428R103 9 774 X 004 0 0 774
----------- -----------
9 774
EQUIFAX INC COMMON STOCK 294429105 161 5,754 X 001 4354 0 1400
112 3,974 X X 001 2374 0 1600
1,015 36,085 X 004 42 9371 26672
37 1,313 X X 004 0 0 1313
----------- -----------
1,325 47,126
EQUINIX INC COMMON STOCK 29444U502 522 6,423 X 001 6277 71 75
110 1,360 X X 001 985 0 375
917 11,289 X 004 0 0 11289
----------- -----------
1,549 19,072
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 16,844 349,210 X 004 0 3089 346121
61 1,261 X X 004 0 0 1261
----------- -----------
16,905 350,471
EQUITY ONE INC COMMON STOCK 294752100 13 825 X 001 825 0 0
11 678 X X 001 678 0 0
9,226 591,347 X 004 0 5195 586152
33 2,122 X X 004 0 0 2122
----------- -----------
9,283 594,972
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,131 51,170 X 001 46670 0 4500
854 20,525 X X 001 20275 0 250
83,309 1,999,701 X 004 0 83661 1916040
302 7,241 X X 004 0 0 7241
----------- -----------
86,596 2,078,637
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 7 835 X 001 400 0 435
20 2,573 X 004 0 0 2573
----------- -----------
27 3,408
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,389 216,794 X 001 213285 2729 780
356 32,349 X X 001 26720 4049 1580
----------- -----------
2,745 249,143
ERIE INDEMNITY CO COMMON STOCK 29530P102 141 3,087 X 001 3005 0 82
7 157 X X 001 157 0 0
16 330 X 004 0 124 206
----------- -----------
164 3,574
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 31 1,187 X 001 1187 0 0
1 50 X X 001 0 0 50
42 1,630 X 004 0 0 1630
----------- -----------
74 2,867
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 107 5,642 X 001 5481 0 161
----------- -----------
107 5,642
ESSA BANCORP INC COMMON STOCK 29667D104 11 921 X 004 0 0 921
----------- -----------
11 921
ESSEX PPTY TR INC COMMON STOCK 297178105 59 600 X 001 600 0 0
156 1,600 X X 001 1600 0 0
31,041 317,529 X 004 0 30383 287146
73 751 X X 004 0 0 751
----------- -----------
31,329 320,480
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 86 1,814 X 004 0 0 1814
----------- -----------
86 1,814
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 6 77 X 001 77 0 0
----------- -----------
6 77
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 21 1,468 X 001 1468 0 0
1 84 X X 001 84 0 0
21 1,482 X 004 0 0 1482
----------- -----------
43 3,034
EURONET WORLDWIDE INC COMMON STOCK 298736109 10 800 X 001 800 0 0
39 3,006 X 004 0 0 3006
----------- -----------
49 3,806
EUROPEAN EQUITY FD INC OTHER 298768102 21 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
21 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 157 6,751 X 001 6751 0 0
135 5,789 X X 001 511 5278 0
1,189 50,879 X 004 134 1092 49653
12 501 X X 004 0 0 501
----------- -----------
1,493 63,920
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 103 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
103 10,900
EVERGREEN GLOBAL DIVID OP OTHER 30024H101 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
EVERGREEN INTL BALANCED INCOME OTHER 30024R109 1 110 X 001 N.A. N.A. N.A.
----------- -----------
1 110
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 28 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,900
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 900 X 001 900 0 0
0 722 X X 001 722 0 0
8 11,607 X 004 0 0 11607
----------- -----------
9 13,229
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 4 876 X 004 0 0 876
----------- -----------
4 876
EXACT SCIENCES CORP COMMON STOCK 30063P105 11 2,400 X X 001 2400 0 0
9 2,109 X 004 0 0 2109
----------- -----------
20 4,509
EXAR CORP COMMON STOCK 300645108 15 2,149 X 004 0 0 2149
----------- -----------
15 2,149
EXACTECH INC COMMON STOCK 30064E109 37 2,145 X 001 2145 0 0
24 1,400 X X 001 1400 0 0
8 442 X 004 0 0 442
----------- -----------
69 3,987
EXCEL TRUST INC COMMON STOCK 30068C109 11 889 X 004 0 0 889
----------- -----------
11 889
EXELON CORPORATION COMMON STOCK 30161N101 30,079 792,186 X 001 784067 0 8119
11,923 314,018 X X 001 289267 1520 23231
3,845 101,274 X 004 203 1426 99645
44 1,146 X X 004 672 0 474
----------- -----------
45,891 1,208,624
EXELIXIS INC COMMON STOCK 30161Q104 12 3,500 X X 001 3500 0 0
23 6,622 X 004 0 0 6622
----------- -----------
35 10,122
EXIDE TECHNOLOGIES COMMON STOCK 302051206 23 4,554 X 004 0 0 4554
----------- -----------
23 4,554
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 16 937 X 004 0 0 937
----------- -----------
16 937
EXPEDIA INC COMMON STOCK 30212P105 8 443 X 001 443 0 0
38 2,029 X X 001 2029 0 0
625 33,241 X 004 438 4540 28263
3 144 X X 004 0 0 144
----------- -----------
674 35,857
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,276 94,939 X 001 94383 0 556
5,780 167,481 X X 001 151324 8200 7957
8,748 253,268 X 004 18 17546 235704
4 117 X X 004 0 0 117
----------- -----------
17,808 515,805
EXPONENT INC COMMON STOCK 30214U102 7 203 X 001 203 0 0
7 200 X X 001 200 0 0
25 760 X 004 0 0 760
----------- -----------
39 1,163
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 19,246 409,308 X 001 407148 326 1834
9,804 208,508 X X 001 177444 5884 25180
35,079 745,909 X 004 380 34648 710881
56 1,186 X X 004 0 0 1186
----------- -----------
64,185 1,364,911
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U306 28 10,960 X X 001 0 0 10960
----------- -----------
28 10,960
EXPRESS INC COMMON STOCK 30219E103 12,670 773,218 X 004 0 41309 731909
----------- -----------
12,670 773,218
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 7,250 320,706 X 004 0 9645 311061
54 2,400 X X 004 0 0 2400
----------- -----------
7,304 323,106
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 14 1,000 X X 001 1000 0 0
1,493 107,368 X 004 0 905 106463
5 369 X X 004 0 0 369
----------- -----------
1,512 108,737
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 4 153 X 001 153 0 0
388 15,042 X 004 0 0 15042
----------- -----------
392 15,195
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
15 5,518 X 004 0 0 5518
----------- -----------
16 5,818
EZCORP INC CL A COMMON STOCK 302301106 9 470 X X 001 0 0 470
50 2,675 X 004 0 0 2675
----------- -----------
59 3,145
EXXON MOBIL CORP COMMON STOCK 30231G102 274,246 4,805,435 X 001 4571874 1608 231953
413,108 7,238,622 X X 001 6976270 14482 247870
100,910 1,767,264 X 004 8465 240186 1518613
5,433 95,200 X X 004 19716 0 75484
----------- -----------
793,697 13,906,521
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 19 947 X 004 0 0 947
----------- -----------
19 947
F E I CO COMMON STOCK 30241L109 57 2,891 X 001 300 0 2591
232 11,753 X X 001 500 11253 0
46 2,310 X 004 0 0 2310
----------- -----------
335 16,954
FLIR SYSTEMS INC COMMON STOCK 302445101 150 5,153 X 001 5153 0 0
175 6,026 X X 001 6026 0 0
1,303 44,722 X 004 463 10767 33492
52 1,789 X X 004 0 0 1789
----------- -----------
1,680 57,690
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 10 3,120 X 004 0 0 3120
----------- -----------
10 3,120
F M C CORPORATION COMMON STOCK 302491303 299 5,206 X 001 5018 0 188
312 5,426 X X 001 486 0 4940
621 10,782 X 004 65 1507 9210
3 53 X X 004 0 0 53
----------- -----------
1,235 21,467
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 317 6,027 X 001 6027 0 0
2 45 X X 001 0 0 45
14,650 278,540 X 004 321 18152 260067
5 88 X X 004 0 0 88
----------- -----------
14,974 284,700
FNB CORP COMMON STOCK 302520101 101 12,573 X 001 12299 0 274
34 4,235 X X 001 1285 0 2950
57 7,089 X 004 0 0 7089
----------- -----------
192 23,897
FPIC INS GROUP INC COMMON STOCK 302563101 1,690 65,882 X 004 0 0 65882
----------- -----------
1,690 65,882
FSI INTL INC COMMON STOCK 302633102 8 2,000 X X 001 2000 0 0
9 2,154 X 004 0 0 2154
----------- -----------
17 4,154
FX ENERGY INC COMMON STOCK 302695101 9 2,518 X 004 0 0 2518
----------- -----------
9 2,518
F T I CONSULTING INC COMMON STOCK 302941109 55 1,256 X 001 1256 0 0
242 5,542 X X 001 284 5178 80
538 12,329 X 004 0 0 12329
----------- -----------
835 19,127
FACTSET RESH SYS INC COMMON STOCK 303075105 1,589 23,713 X 001 23613 0 100
493 7,354 X X 001 5029 2200 125
671 10,007 X 004 0 0 10007
----------- -----------
2,753 41,074
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1 38 X 001 38 0 0
128 5,861 X X 001 5861 0 0
300 13,803 X 004 0 0 13803
----------- -----------
429 19,702
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 335 39,856 X 001 39856 0 0
19 2,256 X X 001 2256 0 0
286 34,052 X 004 0 0 34052
----------- -----------
640 76,164
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 6 2,122 X 004 0 0 2122
----------- -----------
6 2,122
FAMILY DOLLAR STORES COMMON STOCK 307000109 756 20,041 X 001 20041 0 0
428 11,364 X X 001 11364 0 0
859 22,754 X 004 99 2722 19933
4 102 X X 004 0 0 102
----------- -----------
2,047 54,261
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 5 339 X 004 0 0 339
----------- -----------
5 339
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 140 7,487 X 001 7140 0 347
65 3,450 X X 001 3450 0 0
18 989 X 004 0 0 989
----------- -----------
223 11,926
FASTENAL CO COMMON STOCK 311900104 1,570 31,274 X 001 30325 0 949
4,938 98,388 X X 001 90988 6600 800
1,011 20,146 X 004 524 2919 16703
5 91 X X 004 0 0 91
----------- -----------
7,524 149,899
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 18 1,270 X 001 1270 0 0
8 604 X 004 0 0 604
----------- -----------
26 1,874
FREDDIE MAC COMMON STOCK 313400301 0 200 X 001 0 0 200
0 750 X X 001 750 0 0
----------- -----------
0 950
FEDERAL MOGUL CORP COMMON STOCK 313549404 4 272 X 004 0 0 272
----------- -----------
4 272
FANNIE MAE COMMON STOCK 313586109 2 5,629 X 001 5629 0 0
1 3,019 X X 001 3019 0 0
----------- -----------
3 8,648
F N M A 8.750 PFD PREFERRED ST 313586745 1 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
1 1,000
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 202 2,868 X 001 2868 0 0
154 2,187 X X 001 1159 28 1000
36,620 520,613 X 004 0 46975 473638
86 1,228 X X 004 0 0 1228
----------- -----------
37,062 526,896
FEDERAL SIGNAL CORP COMMON STOCK 313855108 112 18,547 X 001 18547 0 0
22 3,754 X 004 0 0 3754
----------- -----------
134 22,301
FEDERATED INVS INC COMMON STOCK 314211103 60 2,875 X 001 2875 0 0
10 500 X X 001 0 0 500
265 12,777 X 004 0 1810 10967
1 60 X X 004 0 0 60
----------- -----------
336 16,212
FED EX CORP COMMON STOCK 31428X106 12,957 184,798 X 001 182819 0 1979
5,996 85,524 X X 001 66316 430 18778
3,798 54,032 X 004 0 6875 47157
39 552 X X 004 329 0 223
----------- -----------
22,790 324,906
FELCOR LODGING TR INC COMMON STOCK 31430F101 0 91 X 001 91 0 0
8 1,600 X X 001 1600 0 0
4,994 1,000,505 X 004 0 8992 991513
18 3,672 X X 004 0 0 3672
----------- -----------
5,020 1,005,868
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
5 1,058 X 004 0 0 1058
----------- -----------
10 2,058
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 231 10,050 X 001 10050 0 0
129 5,610 X X 001 4610 0 1000
----------- -----------
360 15,660
FERRO CORP COMMON STOCK 315405100 0 35 X 001 0 0 35
38 5,270 X 004 0 0 5270
----------- -----------
38 5,305
F5 NETWORKS INC COMMON STOCK 315616102 2,316 33,776 X 001 32621 850 305
773 11,271 X X 001 8017 208 3046
38,095 555,398 X 004 0 22845 532553
----------- -----------
41,184 600,445
FIBERTOWER CORP COMMON STOCK 31567R209 13 2,719 X 004 0 0 2719
----------- -----------
13 2,719
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 5 336 X 001 0 0 336
----------- -----------
5 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 799 29,778 X 001 29778 0 0
318 11,845 X X 001 9982 0 1863
1,116 41,540 X 004 0 6639 34901
5 199 X X 004 0 0 199
----------- -----------
2,238 83,362
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 69 5,282 X 001 5282 0 0
67 5,134 X X 001 4934 0 200
1,639 126,426 X 004 0 44045 82381
37 2,828 X X 004 0 0 2828
----------- -----------
1,812 139,670
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 53 2,730 X 001 N.A. N.A. N.A.
38 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
91 4,683
FIFTH THIRD BANCORP COMMON STOCK 316773100 5,438 442,521 X 001 368696 1103 72722
3,539 287,962 X X 001 268547 4032 15383
43,531 3,519,335 X 004 39045 421857 3058433
1,883 153,251 X X 004 2547 0 150704
----------- -----------
54,391 4,403,069
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
8 66 X X 001 N.A. N.A. N.A.
----------- -----------
9 76
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 4 381 X 001 0 0 381
30 2,688 X 004 0 0 2688
----------- -----------
34 3,069
FINANCIAL ENGINES INC COMMON STOCK 317485100 10 766 X 004 0 0 766
----------- -----------
10 766
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
11 638 X 004 0 0 638
----------- -----------
15 838
FINISAR CORPORATION COMMON STOCK 31787A507 6 436 X 001 0 0 436
7 500 X X 001 0 0 500
67 4,471 X 004 0 0 4471
----------- -----------
80 5,407
FINISH LINE INC CL A COMMON STOCK 317923100 43 3,077 X 004 0 0 3077
----------- -----------
43 3,077
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 26 2,020 X 001 2020 0 0
128 10,075 X X 001 8550 0 1525
381 30,054 X 004 0 0 30054
----------- -----------
535 42,149
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 34 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,250
FIRST BANCORP INC MEC COMMON STOCK 31866P102 7 532 X 004 0 0 532
----------- -----------
7 532
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 3 5,003 X 004 0 0 5003
----------- -----------
3 5,003
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
14 980 X 004 0 0 980
----------- -----------
16 1,130
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 14 3,157 X 004 0 0 3157
----------- -----------
14 3,157
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 11 524 X X 001 344 0 180
40 1,827 X 004 0 0 1827
----------- -----------
51 2,351
FIRST CTZNS BANC CORP COMMON STOCK 319459202 8 1,792 X 001 1792 0 0
----------- -----------
8 1,792
FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 34 175 X 001 175 0 0
250 1,302 X X 001 0 1302 0
370 1,927 X 004 0 0 1927
----------- -----------
654 3,404
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 28 5,323 X 004 0 0 5323
----------- -----------
28 5,323
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 7 500 X X 001 0 0 500
13 889 X 004 0 0 889
----------- -----------
20 1,389
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 385 25,774 X 001 25774 0 0
1,553 103,853 X X 001 103853 0 0
53 3,553 X 004 0 0 3553
----------- -----------
1,991 133,180
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 63 1,302 X 004 0 0 1302
----------- -----------
63 1,302
FIRST FINL CORP IND COMMON STOCK 320218100 10 404 X X 001 404 0 0
19 729 X 004 0 0 729
----------- -----------
29 1,133
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 1 200 X 004 0 0 200
----------- -----------
1 200
FIRST FINL HLDGS INC COMMON STOCK 320239106 11 990 X 004 0 0 990
----------- -----------
11 990
FIRST FRANKLIN CORP COMMON STOCK 320272107 9 1,000 X X 001 0 0 1000
----------- -----------
9 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 211 18,460 X 001 16551 0 1909
65 5,715 X X 001 5715 0 0
374 32,587 X 004 10 3316 29261
3 258 X X 004 0 0 258
----------- -----------
653 57,020
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 5 1,100 X 001 0 0 1100
0 100 X X 001 100 0 0
18 3,809 X 004 0 0 3809
----------- -----------
23 5,009
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 8 500 X 001 500 0 0
12 775 X X 001 775 0 0
12 737 X 004 0 0 737
----------- -----------
32 2,012
FIRST LONG ISLAND CORP COMMON STOCK 320734106 167 6,508 X 001 6388 0 120
7 281 X X 001 281 0 0
8 329 X 004 0 0 329
----------- -----------
182 7,118
FIRST M & F CORP COMMON STOCK 320744105 11 2,934 X X 001 2934 0 0
----------- -----------
11 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 8 3,354 X 004 0 0 3354
----------- -----------
8 3,354
FIRST MERCHANTS CORP COMMON STOCK 320817109 13 1,534 X 004 0 0 1534
----------- -----------
13 1,534
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 55 5,232 X 001 5232 0 0
9 845 X 004 0 0 845
----------- -----------
64 6,077
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 427 35,120 X 001 31605 0 3515
2 148 X X 001 148 0 0
2,666 219,253 X 004 0 0 219253
----------- -----------
3,095 254,521
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 59 4,675 X 001 4675 0 0
63 5,050 X X 001 5050 0 0
1,530 121,794 X 004 0 19556 102238
----------- -----------
1,652 131,519
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 3 200 X 001 0 0 200
171 11,923 X 004 0 89 11834
1 36 X X 004 0 0 36
----------- -----------
175 12,159
FIRST SOLAR INC COMMON STOCK 336433107 108 953 X 001 953 0 0
91 800 X X 001 300 0 500
849 7,452 X 004 0 1019 6433
4 35 X X 004 0 0 35
----------- -----------
1,052 9,240
FIRST ST BANCORPORATION COMMON STOCK 336453105 2 5,100 X X 001 5100 0 0
----------- -----------
2 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 5 443 X 004 0 0 443
----------- -----------
5 443
1ST SOURCE CORP COMMON STOCK 336901103 2 100 X 001 100 0 0
14 856 X 004 0 0 856
----------- -----------
16 956
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 1,172 73,000 X 004 N.A. N.A. N.A.
----------- -----------
1,172 73,000
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 6 600 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 41 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,200
FIRST TR STRAT HI FD OTHER 337347108 10 3,300 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 4,300
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 14 900 X 001 N.A. N.A. N.A.
----------- -----------
14 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 97 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
97 5,100
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 3 900 X X 001 N.A. N.A. N.A.
----------- -----------
3 900
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A.
26 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,900
1ST UNITED BANCORP INC NORTH COMMON STOCK 33740N105 10 1,301 X 004 0 0 1301
----------- -----------
10 1,301
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 21 1,000 X X 001 1000 0 0
----------- -----------
21 1,000
FISERV INC COMMON STOCK 337738108 6,867 150,402 X 001 145080 0 5322
2,073 45,398 X X 001 30073 270 15055
1,164 25,483 X 004 0 3226 22257
5 113 X X 004 0 0 113
----------- -----------
10,109 221,396
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 3 200 X X 001 200 0 0
6 377 X 004 0 0 377
----------- -----------
9 577
FIRSTMERIT CORP COMMON STOCK 337915102 133 7,758 X 001 6090 0 1668
80 4,665 X X 001 0 0 4665
3,659 213,603 X 004 0 0 213603
----------- -----------
3,872 226,026
FLAGSTAR BANCORP INC COMMON STOCK 337930507 9 2,787 X 004 0 0 2787
----------- -----------
9 2,787
FIRST ENERGY CORP COMMON STOCK 337932107 1,983 56,296 X 001 55796 0 500
1,423 40,393 X X 001 39243 700 450
1,474 41,843 X 004 7 324 41512
8 225 X X 004 0 0 225
----------- -----------
4,888 138,757
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
0 28 X X 001 28 0 0
6 1,874 X 004 0 0 1874
----------- -----------
6 1,922
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 31 2,000 X 001 N.A. N.A. N.A.
19 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,200
FLUOR CORP COMMON STOCK 343412102 5,106 120,144 X 001 119544 0 600
2,965 69,762 X X 001 59987 550 9225
1,179 27,764 X 004 34 3647 24083
6 133 X X 004 0 0 133
----------- -----------
9,256 217,803
FLOW INTL CORP COMMON STOCK 343468104 6 2,475 X 001 2475 0 0
7 2,827 X 004 0 0 2827
----------- -----------
13 5,302
FLOWERS FOODS INC COMMON STOCK 343498101 1,141 46,725 X 001 46592 0 133
185 7,570 X X 001 449 6109 1012
451 18,468 X 004 0 0 18468
----------- -----------
1,777 72,763
FLOWSERVE CORP COMMON STOCK 34354P105 5,449 64,255 X 001 62956 0 1299
2,679 31,592 X X 001 30974 200 418
20,552 242,292 X 004 210 12096 229986
3 41 X X 004 0 0 41
----------- -----------
28,683 338,180
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 285 23,277 X 001 23277 0 0
25 2,020 X X 001 1755 265 0
23 1,886 X 004 0 0 1886
----------- -----------
333 27,183
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 1,198 77,115 X 001 75144 1494 477
181 11,690 X X 001 11690 0 0
----------- -----------
1,379 88,805
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,591 106,399 X 001 105568 571 260
487 11,285 X X 001 10555 730 0
1,672 38,740 X 004 0 38740 0
----------- -----------
6,750 156,424
FOOT LOCKER INC COMMON STOCK 344849104 73 5,820 X 001 5820 0 0
26,460 2,093,599 X 004 45880 170060 1877659
2,314 183,330 X X 004 0 0 183330
----------- -----------
28,847 2,282,749
FORCE PROTECTION INC COMMON STOCK 345203202 1 300 X 001 300 0 0
18 4,407 X 004 0 0 4407
----------- -----------
19 4,707
FORD MOTOR COMPANY COMMON STOCK 345370860 1,248 123,841 X 001 119742 0 4099
1,356 134,523 X X 001 114269 9400 10854
6,605 657,644 X 004 4405 118692 534547
111 11,016 X X 004 0 0 11016
----------- -----------
9,320 927,024
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 405 9,180 X 001 N.A. N.A. N.A.
44 1,000 X X 001 N.A. N.A. N.A.
640 14,500 X 004 N.A. N.A. N.A.
----------- -----------
1,089 24,680
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 84 7,378 X 001 7378 0 0
164 14,512 X X 001 0 14472 40
4,909 433,614 X 004 0 4140 429474
18 1,551 X X 004 0 0 1551
----------- -----------
5,175 457,055
FOREST LABS INC COMMON STOCK 345838106 1,174 42,809 X 001 42124 0 685
1,762 64,240 X X 001 20665 0 43575
1,622 59,062 X 004 2229 8558 48275
6 217 X X 004 0 0 217
----------- -----------
4,564 166,328
FOREST OIL CORPORATION COMMON STOCK 346091705 73 2,658 X 001 1451 0 1207
1,371 50,116 X X 001 1596 0 48520
733 26,798 X 004 0 0 26798
----------- -----------
2,177 79,572
FORESTAR GROUP INC COMMON STOCK 346233109 177 9,841 X X 001 0 9841 0
40 2,226 X 004 0 0 2226
----------- -----------
217 12,067
FORMFACTOR INC COMMON STOCK 346375108 33 3,056 X 004 0 0 3056
----------- -----------
33 3,056
FORRESTER RESH INC COMMON STOCK 346563109 287 9,480 X 001 9026 0 454
121 4,006 X X 001 4006 0 0
27 886 X 004 0 0 886
----------- -----------
435 14,372
FORT DEARBORN INCOME SECS INC OTHER 347200107 43 2,818 X 001 N.A. N.A. N.A.
----------- -----------
43 2,818
FORTINET INC COMMON STOCK 34959E109 33 1,990 X X 001 0 0 1990
39 2,350 X 004 0 0 2350
----------- -----------
72 4,340
FORTUNE BRANDS INC COMMON STOCK 349631101 4,196 107,089 X 001 104725 0 2364
11,828 301,893 X X 001 299093 0 2800
1,344 34,140 X 004 0 9050 25090
47 1,205 X X 004 0 0 1205
----------- -----------
17,415 444,327
FORWARD AIR CORP COMMON STOCK 349853101 255 9,353 X 001 8995 0 358
61 2,241 X X 001 2241 0 0
49 1,782 X 004 0 0 1782
----------- -----------
365 13,376
FOSSIL INC COMMON STOCK 349882100 598 17,207 X 001 16538 669 0
301 8,694 X X 001 3703 4091 900
6,880 198,256 X 004 32 4138 194086
65 1,861 X X 004 0 0 1861
----------- -----------
7,844 226,018
FOSTER L B CO CL A COMMON STOCK 350060109 301 11,635 X 001 11457 0 178
13 503 X X 001 503 0 0
16 638 X 004 0 0 638
----------- -----------
330 12,776
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 659 38,089 X 001 38089 0 0
74 4,293 X X 001 3155 0 1138
----------- -----------
733 42,382
FRANKLIN COVEY CO COMMON STOCK 353469109 5 777 X 004 0 0 777
----------- -----------
5 777
FRANKLIN ELEC INC COMMON STOCK 353514102 125 4,329 X 001 4329 0 0
3 92 X X 001 92 0 0
41 1,422 X 004 0 0 1422
----------- -----------
169 5,843
FRANKLIN RES INC COMMON STOCK 354613101 4,045 46,932 X 001 46557 0 375
2,068 24,002 X X 001 17937 4290 1775
1,944 22,563 X 004 0 3087 19476
9 110 X X 004 0 0 110
----------- -----------
8,066 93,607
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 224 18,940 X 001 18390 0 550
254 21,512 X X 001 18873 0 2639
49 4,132 X 004 0 0 4132
----------- -----------
527 44,584
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
125 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
131 22,600
FREDS INC CL A COMMON STOCK 356108100 4 342 X 001 0 0 342
27 2,372 X 004 0 0 2372
----------- -----------
31 2,714
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 27,675 468,041 X 001 462009 636 5396
11,678 197,511 X X 001 172421 2164 22926
4,633 77,983 X 004 116 10990 66877
37 626 X X 004 0 0 626
----------- -----------
44,023 744,161
FREIGHTCAR AMER INC COMMON STOCK 357023100 47 2,065 X 001 2065 0 0
7 318 X X 001 318 0 0
16 747 X 004 0 0 747
----------- -----------
70 3,130
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,358 25,293 X 001 22103 0 3190
263 4,892 X X 001 3512 0 1380
----------- -----------
1,621 30,185
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 4 200 X 001 200 0 0
4 200 X X 001 0 0 200
----------- -----------
8 400
FRONTEER GOLD INC COMMON STOCK 359032109 37 6,200 X 001 6200 0 0
30 5,000 X X 001 5000 0 0
----------- -----------
67 11,200
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 371 52,133 X 001 51365 0 768
157 22,115 X X 001 20598 0 1517
325 45,703 X 004 0 5343 40360
2 226 X X 004 0 0 226
----------- -----------
855 120,177
FRONTIER OIL CORP COMMON STOCK 35914P105 123 9,125 X 001 9125 0 0
14 1,030 X X 001 10 0 1020
337 25,036 X 004 0 84 24952
----------- -----------
474 35,191
FUEL TECH, INC. COMMON STOCK 359523107 7 1,126 X 004 0 0 1126
----------- -----------
7 1,126
FUELCELL ENERGY INC COMMON STOCK 35952H106 2 1,500 X 001 1500 0 0
0 220 X X 001 220 0 0
5 4,512 X 004 0 0 4512
----------- -----------
7 6,232
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 71 2,750 X 001 1500 0 1250
23 859 X 004 0 0 859
----------- -----------
94 3,609
FULLER H B CO COMMON STOCK 359694106 1,795 94,551 X 001 93166 0 1385
1,398 73,620 X X 001 73020 0 600
59 3,068 X 004 0 0 3068
----------- -----------
3,252 171,239
FULTON FINL CORP PA COMMON STOCK 360271100 26 2,707 X X 001 2307 0 400
462 47,950 X 004 0 0 47950
----------- -----------
488 50,657
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 14 2,681 X 004 0 0 2681
----------- -----------
14 2,681
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 12 1,222 X 001 1200 0 22
0 42 X X 001 28 0 14
5 542 X 004 0 0 542
----------- -----------
17 1,806
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
1 166 X X 001 166 0 0
8 2,167 X 004 0 0 2167
----------- -----------
10 2,533
G & K SVCS INC CL A COMMON STOCK 361268105 177 8,595 X 001 8595 0 0
550 26,652 X X 001 26252 0 400
22 1,105 X 004 0 0 1105
----------- -----------
749 36,352
GAMCO INVS INC COMMON STOCK 361438104 349 9,390 X 001 9390 0 0
112 3,000 X X 001 3000 0 0
16 451 X 004 0 0 451
----------- -----------
477 12,841
G A T X CORP COMMON STOCK 361448103 377 14,148 X 001 13558 0 590
218 8,189 X X 001 7689 0 500
314 11,788 X 004 0 376 11412
----------- -----------
909 34,125
GEO GROUP INC COMMON STOCK 36159R103 62 2,979 X 004 0 0 2979
----------- -----------
62 2,979
GFI GROUP INC COMMON STOCK 361652209 5 860 X 001 860 0 0
44 7,879 X X 001 7879 0 0
23 4,189 X 004 0 0 4189
----------- -----------
72 12,928
GP STRATEGIES CORP COMMON STOCK 36225V104 7 962 X 004 0 0 962
----------- -----------
7 962
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 18 775 X 001 775 0 0
22 944 X 004 0 0 944
----------- -----------
40 1,719
GSI COMMERCE INC COMMON STOCK 36238G102 106 3,702 X 004 0 0 3702
----------- -----------
106 3,702
GABELLI EQUITY TR INC OTHER 362397101 9 2,099 X 001 N.A. N.A. N.A.
13 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
22 5,024
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 10 1,500 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,636
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 45 8,073 X 001 8073 0 0
22 3,853 X 004 0 0 3853
----------- -----------
67 11,926
GABELLI UTIL FD OTHER 36240A101 3 403 X X 001 N.A. N.A. N.A.
----------- -----------
3 403
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 14 2,500 X 001 N.A. N.A. N.A.
428 76,099 X X 001 N.A. N.A. N.A.
----------- -----------
442 78,599
GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1,124 X 004 0 0 1124
----------- -----------
6 1,124
GABELLI DIVID & INCOME TR OTHER 36242H104 5 380 X 001 N.A. N.A. N.A.
396 33,000 X X 001 N.A. N.A. N.A.
----------- -----------
401 33,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 30 1,904 X 001 N.A. N.A. N.A.
204 13,000 X 004 N.A. N.A. N.A.
----------- -----------
234 14,904
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 104 X 001 104 0 0
1 146 X X 001 146 0 0
----------- -----------
2 250
GAFISA SA A D R COMMON STOCK 362607301 1 52 X 001 52 0 0
----------- -----------
1 52
GAIAM INC COMMON STOCK 36268Q103 6 1,045 X 004 0 0 1045
----------- -----------
6 1,045
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 191 7,829 X 001 7829 0 0
220 9,011 X X 001 611 0 8400
563 23,106 X 004 0 0 23106
----------- -----------
974 39,946
GAMMON GOLD INC COMMON STOCK 36467T106 11 2,000 X 001 2000 0 0
----------- -----------
11 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 859 45,735 X 001 45449 0 286
17 887 X X 001 887 0 0
488 26,085 X 004 131 3294 22660
2 113 X X 004 0 0 113
----------- -----------
1,366 72,820
GANNETT INC COMMON STOCK 364730101 367 27,276 X 001 26726 0 550
520 38,652 X X 001 36756 30 1866
519 38,304 X 004 782 5263 32259
2 180 X X 004 0 0 180
----------- -----------
1,408 104,412
GAP INC COMMON STOCK 364760108 4,177 214,625 X 001 197095 0 17530
968 49,766 X X 001 39413 1010 9343
2,510 128,845 X 004 0 29752 99093
81 4,168 X X 004 0 0 4168
----------- -----------
7,736 397,404
GARDNER DENVER INC COMMON STOCK 365558105 367 8,233 X 001 8109 0 124
108 2,420 X X 001 1388 32 1000
650 14,576 X 004 0 66 14510
0 4 X X 004 0 0 4
----------- -----------
1,125 25,233
GARTNER INC COMMON STOCK 366651107 168 7,223 X 001 7223 0 0
6 269 X X 001 269 0 0
332 14,258 X 004 0 0 14258
----------- -----------
506 21,750
GASTAR EXPLORATION LTD COMMON STOCK 367299203 9 2,588 X 004 0 0 2588
----------- -----------
9 2,588
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 1 38 X 001 38 0 0
11 500 X X 001 0 0 500
1,934 87,446 X 004 222 1902 85322
19 845 X X 004 0 0 845
----------- -----------
1,965 88,829
GEN PROBE INC COMMON STOCK 36866T103 13 296 X 001 0 0 296
241 5,303 X X 001 4811 0 492
545 11,999 X 004 0 0 11999
----------- -----------
799 17,598
GENCORP INC COMMON STOCK 368682100 613 140,000 X X 001 0 0 140000
15 3,531 X 004 0 0 3531
----------- -----------
628 143,531
GENERAC HOLDINGS INC COMMON STOCK 368736104 16 1,147 X 004 0 0 1147
----------- -----------
16 1,147
GENERAL AMERN INVS INC OTHER 368802104 68 3,166 X 001 N.A. N.A. N.A.
429 20,058 X X 001 N.A. N.A. N.A.
----------- -----------
497 23,224
GENERAL CABLE CORPORATION COMMON STOCK 369300108 43 1,626 X 001 1026 600 0
11 404 X X 001 134 0 270
2 58 X 004 0 0 58
----------- -----------
56 2,088
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 23 3,039 X 004 0 0 3039
----------- -----------
23 3,039
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,576 231,826 X 001 221868 896 9062
6,198 105,842 X X 001 85528 2162 18152
12,224 208,556 X 004 469 13061 195026
435 7,428 X X 004 0 0 7428
----------- -----------
32,433 553,652
GENERAL ELECTRIC CO COMMON STOCK 369604103 139,190 9,652,568 X 001 9246980 3142 402446
135,662 9,407,893 X X 001 7947574 60434 1399885
82,900 5,746,989 X 004 99643 475694 5171652
4,769 330,706 X X 004 3466 0 327240
----------- -----------
362,521 25,138,156
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1 87 X 001 87 0 0
4 288 X 004 0 0 288
----------- -----------
5 375
GENERAL MILLS INC COMMON STOCK 370334104 74,107 2,086,356 X 001 2034712 0 51644
139,024 3,913,963 X X 001 3753274 9300 151389
11,494 322,773 X 004 0 21184 301589
306 8,620 X X 004 1028 0 7592
----------- -----------
224,931 6,331,712
GENERAL MOLY INC COMMON STOCK 370373102 12 3,966 X 004 0 0 3966
----------- -----------
12 3,966
GENESCO INC COMMON STOCK 371532102 2,206 83,821 X 004 0 0 83821
----------- -----------
2,206 83,821
GENESEE & WYO INC CL A COMMON STOCK 371559105 11 300 X 001 300 0 0
187 5,000 X X 001 5000 0 0
87 2,310 X 004 0 0 2310
----------- -----------
285 7,610
GENTEX CORP COMMON STOCK 371901109 1,050 58,438 X 001 55139 1161 2138
149 8,261 X X 001 7749 0 512
595 33,110 X 004 0 0 33110
----------- -----------
1,794 99,809
GENESIS ENERGY LP COMMON STOCK 371927104 5 250 X 001 250 0 0
----------- -----------
5 250
GENOPTIX INC COMMON STOCK 37243V100 154 8,941 X 001 8941 0 0
11 632 X X 001 566 66 0
18 1,049 X 004 0 0 1049
----------- -----------
183 10,622
GENOMIC HEALTH INC COMMON STOCK 37244C101 23 1,800 X X 001 1800 0 0
11 838 X 004 0 0 838
----------- -----------
34 2,638
GENUINE PARTS CO COMMON STOCK 372460105 1,114 28,260 X 001 19586 0 8674
1,124 28,486 X X 001 24866 0 3620
1,002 25,348 X 004 0 3526 21822
5 130 X X 004 0 0 130
----------- -----------
3,245 82,224
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 11 794 X 004 0 0 794
----------- -----------
11 794
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 56 2,077 X X 001 1430 0 647
46 1,701 X 004 0 0 1701
----------- -----------
102 3,778
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 72 5,504 X 001 5504 0 0
81 6,194 X X 001 5944 0 250
1,157 88,417 X 004 546 10891 76980
15 1,132 X X 004 0 0 1132
----------- -----------
1,325 101,247
GENTIUM S P A A D R COMMON STOCK 37250B104 39 8,690 X X 001 0 0 8690
----------- -----------
39 8,690
GEOEYE INC COMMON STOCK 37250W108 285 9,153 X 001 9153 0 0
21 677 X X 001 677 0 0
42 1,333 X 004 0 0 1333
----------- -----------
348 11,163
GENZYME CORP COMMON STOCK 372917104 907 17,858 X 001 17233 0 625
896 17,655 X X 001 5046 5000 7609
2,203 43,280 X 004 347 6082 36851
17 329 X X 004 0 0 329
----------- -----------
4,023 79,122
GEORGIA GULF CORPORATION COMMON STOCK 373200302 27 2,001 X 004 0 0 2001
----------- -----------
27 2,001
GERBER SCIENTIFIC INC COMMON STOCK 373730100 12 2,260 X 001 2260 0 0
8 1,493 X 004 0 0 1493
----------- -----------
20 3,753
GERDAU S A SPON A D R COMMON STOCK 373737105 0 20 X 001 20 0 0
26 1,958 X X 001 1958 0 0
----------- -----------
26 1,978
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 2 163 X 004 0 0 163
----------- -----------
2 163
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 10 675 X 004 0 0 675
----------- -----------
10 675
GERON CORP COMMON STOCK 374163103 25 5,000 X 001 5000 0 0
28 5,600 X 004 0 0 5600
----------- -----------
53 10,600
GETTY RLTY CORP NEW COMMON STOCK 374297109 302 13,478 X 001 674 0 12804
2,795 124,735 X 004 0 1090 123645
19 845 X X 004 0 0 845
----------- -----------
3,116 139,058
GIBRALTAR INDS INC COMMON STOCK 374689107 10 1,000 X 001 1000 0 0
18 1,816 X 004 0 0 1816
----------- -----------
28 2,816
GILEAD SCIENCES INC COMMON STOCK 375558103 4,944 144,229 X 001 137720 0 6509
3,284 95,810 X X 001 64691 6274 24845
6,757 196,318 X 004 485 40316 155517
139 4,047 X X 004 0 0 4047
----------- -----------
15,124 440,404
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 316 21,560 X 001 21560 0 0
179 12,177 X X 001 6945 0 5232
59 4,033 X 004 0 0 4033
----------- -----------
554 37,770
GLADSTONE CAP CORP COMMON STOCK 376535100 14 1,308 X 004 0 0 1308
----------- -----------
14 1,308
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 11 667 X 004 0 0 667
----------- -----------
11 667
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 8 1,347 X 004 0 0 1347
----------- -----------
8 1,347
GLATFELTER COMMON STOCK 377316104 11 1,035 X 001 1035 0 0
27 2,500 X X 001 2500 0 0
33 3,043 X 004 0 0 3043
----------- -----------
71 6,578
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,085 178,920 X 001 170632 411 7877
4,492 132,082 X X 001 125807 1564 4711
----------- -----------
10,577 311,002
GLEACHER CO INC COMMON STOCK 377341102 12 4,705 X 004 0 0 4705
----------- -----------
12 4,705
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 0 40 X 004 0 0 40
----------- -----------
0 40
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
6 4,141 X 004 0 0 4141
----------- -----------
6 4,341
GLG PARTNERS INC COMMON STOCK 37929X107 2 396 X 004 0 0 396
----------- -----------
2 396
GLIMCHER REALTY TRUST COMMON STOCK 379302102 233 38,917 X 001 37717 0 1200
79 13,133 X X 001 1583 0 11550
24 4,150 X 004 0 0 4150
----------- -----------
336 56,200
GLOBAL INDS LTD COMMON STOCK 379336100 28 6,203 X 004 0 0 6203
----------- -----------
28 6,203
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 199 5,435 X 001 5329 0 106
57 1,561 X X 001 1274 0 287
702 19,198 X 004 0 0 19198
----------- -----------
958 26,194
GLOBAL PARTNERS LP COMMON STOCK 37946R109 11 500 X 001 500 0 0
22 1,000 X X 001 1000 0 0
----------- -----------
33 1,500
GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 3 445 X 004 0 0 445
----------- -----------
3 445
GLOBAL DEFENSE TECHNOLOGY SYS COMMON STOCK 37950B107 4 278 X 004 0 0 278
----------- -----------
4 278
GLOBAL X CHINA FINANCIALS OTHER 37950E606 41 3,180 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,180
GLOBAL X CHINA INDUSTRIALS ETF OTHER 37950E705 10 761 X X 001 N.A. N.A. N.A.
----------- -----------
10 761
GLOBAL X FDS OTHER 37950E879 14 1,304 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,304
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 38 3,639 X 004 0 0 3639
----------- -----------
38 3,639
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 29 3,545 X X 001 3545 0 0
10 1,181 X 004 0 0 1181
----------- -----------
39 4,726
GMX RES INC COMMON STOCK 38011M108 1 200 X X 001 200 0 0
5,913 911,034 X 004 2341 20847 887846
60 9,213 X X 004 0 0 9213
----------- -----------
5,974 920,447
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 35 X 001 35 0 0
0 20 X X 001 20 0 0
----------- -----------
0 55
GOLDCORP INC COMMON STOCK 380956409 789 18,003 X 001 18003 0 0
384 8,752 X X 001 8752 0 0
----------- -----------
1,173 26,755
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 68 15,602 X 004 0 0 15602
----------- -----------
68 15,602
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 46,389 353,382 X 001 350290 473 2619
22,369 170,409 X X 001 151430 6087 12892
45,640 347,155 X 004 405 27789 318961
3,490 26,590 X X 004 174 0 26416
----------- -----------
117,888 897,536
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 6 440 X 004 0 0 440
----------- -----------
6 440
GOODRICH CORP. COMMON STOCK 382388106 901 13,597 X 001 13401 0 196
1,363 20,572 X X 001 19659 500 413
19,886 299,608 X 004 0 43853 255755
6 90 X X 004 0 0 90
----------- -----------
22,156 333,867
GOODRICH PETE CORP COMMON STOCK 382410405 18 1,524 X 004 0 0 1524
----------- -----------
18 1,524
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 73 7,305 X 001 7305 0 0
31 3,113 X X 001 2889 224 0
378 37,879 X 004 260 5446 32173
2 176 X X 004 0 0 176
----------- -----------
484 48,473
GOOGLE INC CL A COMMON STOCK 38259P508 22,707 51,032 X 001 50388 0 644
20,088 45,147 X X 001 34348 2519 8280
33,937 76,077 X 004 53 9308 66716
371 834 X X 004 0 0 834
----------- -----------
77,103 173,090
GORMAN RUPP CO COMMON STOCK 383082104 629 25,097 X 001 24849 0 248
3 102 X X 001 102 0 0
19 756 X 004 0 0 756
----------- -----------
651 25,955
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 11 450 X 001 450 0 0
35 1,362 X 004 0 0 1362
----------- -----------
46 1,812
GRACE W R & CO COMMON STOCK 38388F108 2 100 X X 001 100 0 0
95 4,490 X 004 0 0 4490
----------- -----------
97 4,590
GRACO INC COMMON STOCK 384109104 3,024 107,268 X 001 57695 0 49573
4,648 164,882 X X 001 164132 0 750
404 14,320 X 004 0 0 14320
----------- -----------
8,076 286,470
GRAFTECH INTL LTD COMMON STOCK 384313102 256 17,504 X 001 17504 0 0
80 5,494 X X 001 1311 2603 1580
15,906 1,087,741 X 004 1719 51071 1034951
96 6,557 X X 004 0 0 6557
----------- -----------
16,338 1,117,296
GRAHAM CORP COMMON STOCK 384556106 166 11,093 X 001 10913 0 180
4 255 X X 001 255 0 0
9 600 X 004 0 0 600
----------- -----------
179 11,948
GRAHAM PACKAGING CO INC COMMON STOCK 384701108 12 1,010 X 004 0 0 1010
----------- -----------
12 1,010
GRAINGER W W INC COMMON STOCK 384802104 6,762 67,998 X 001 67809 0 189
4,512 45,366 X X 001 35202 0 10164
1,771 17,785 X 004 0 4129 13656
81 810 X X 004 211 0 599
----------- -----------
13,126 131,959
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 140 5,988 X 001 5666 0 322
556 23,748 X X 001 1248 0 22500
43 1,838 X 004 0 0 1838
----------- -----------
739 31,574
GRANITE CITY FOOD BREWERY COMMON STOCK 38724Q404 1 416 X 001 416 0 0
----------- -----------
1 416
GRANITE CONSTR INC COMMON STOCK 387328107 440 18,665 X 001 18515 0 150
13 546 X X 001 216 0 330
238 10,109 X 004 0 0 10109
----------- -----------
691 29,320
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
22 6,966 X 004 0 0 6966
----------- -----------
22 6,998
GRAY TELEVISION INC COMMON STOCK 389375106 7 2,875 X 004 0 0 2875
----------- -----------
7 2,875
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 8 2,015 X 004 0 0 2015
----------- -----------
8 2,015
GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 14 17,000 X 001 N.A. N.A. N.A.
----------- -----------
14 17,000
GREAT BASIN GOLD LTD COMMON STOCK 390124105 47 27,940 X X 001 0 0 27940
----------- -----------
47 27,940
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 8 1,303 X X 001 0 0 1303
21 3,476 X 004 0 0 3476
----------- -----------
29 4,779
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 12 612 X 004 0 0 612
----------- -----------
12 612
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 10 100 X X 001 100 0 0
----------- -----------
10 100
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 681 40,031 X 001 40031 0 0
734 43,113 X X 001 42673 100 340
659 38,699 X 004 0 698 38001
----------- -----------
2,074 121,843
GREAT WOLF RESORTS INC COMMON STOCK 391523107 378 182,078 X 001 8878 0 173200
----------- -----------
378 182,078
GREATBATCH INC COMMON STOCK 39153L106 3 141 X 001 141 0 0
32 1,450 X X 001 1450 0 0
1,645 73,718 X 004 0 0 73718
----------- -----------
1,680 75,309
GREATER CHINA FD INC OTHER 39167B102 17 1,534 X 001 N.A. N.A. N.A.
----------- -----------
17 1,534
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 256 9,948 X 001 9573 375 0
35 1,381 X X 001 1381 0 0
721 28,071 X 004 0 252 27819
----------- -----------
1,012 39,400
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 10 951 X 004 0 0 951
----------- -----------
10 951
GREENBRIER COS INC COMMON STOCK 393657101 2 150 X 001 150 0 0
6 500 X X 001 0 0 500
13 1,133 X 004 0 0 1133
----------- -----------
21 1,783
GREEN BANKSHARES INC COMMON STOCK 394361208 9 702 X 004 0 0 702
----------- -----------
9 702
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 54 2,150 X 001 N.A. N.A. N.A.
----------- -----------
54 2,150
GREENHILL CO INC COMMON STOCK 395259104 0 5 X 001 5 0 0
77 1,266 X X 001 1266 0 0
298 4,883 X 004 0 0 4883
----------- -----------
375 6,154
GREIF INC CL A COMMON STOCK 397624107 191 3,439 X 001 3439 0 0
160 2,878 X X 001 0 2878 0
460 8,283 X 004 0 0 8283
----------- -----------
811 14,600
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 5 186 X 004 0 0 186
----------- -----------
5 186
GRIFFON CORP COMMON STOCK 398433102 144 13,034 X X 001 0 13034 0
29 2,670 X 004 0 0 2670
----------- -----------
173 15,704
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,996 84,803 X 004 0 0 84803
----------- -----------
1,996 84,803
GRUBB ELLIS CO COMMON STOCK 400095204 23 23,100 X X 001 0 0 23100
----------- -----------
23 23,100
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 20 1,169 X 001 829 0 340
1,530 87,900 X 004 0 87900 0
----------- -----------
1,550 89,069
GTX INC COMMON STOCK 40052B108 39 12,949 X 001 12949 0 0
----------- -----------
39 12,949
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 9 500 X X 001 500 0 0
1,094 62,747 X 004 0 62747 0
----------- -----------
1,103 63,247
GUARANTY BANCORP COMMON STOCK 40075T102 48 45,000 X 001 45000 0 0
----------- -----------
48 45,000
GUESS INC COMMON STOCK 401617105 35 1,133 X 001 744 0 389
134 4,283 X X 001 213 0 4070
429 13,741 X 004 0 0 13741
----------- -----------
598 19,157
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 77 14,822 X 001 14099 0 723
4 786 X X 001 786 0 0
4 790 X 004 0 0 790
----------- -----------
85 16,398
GULF IS FABRICATION INC COMMON STOCK 402307102 167 10,767 X 001 10571 0 196
49 3,184 X X 001 3184 0 0
13 863 X 004 0 0 863
----------- -----------
229 14,814
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 126 4,799 X 001 4690 0 109
2 74 X X 001 74 0 0
35 1,331 X 004 0 0 1331
----------- -----------
163 6,204
GULFPORT ENERGY CORP COMMON STOCK 402635304 132 11,082 X 001 8150 0 2932
10 834 X X 001 834 0 0
19 1,616 X 004 0 0 1616
----------- -----------
161 13,532
GYMBOREE CORP COMMON STOCK 403777105 70 1,632 X X 001 1210 0 422
78 1,819 X 004 0 0 1819
----------- -----------
148 3,451
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 12 1,681 X 004 0 0 1681
----------- -----------
12 1,681
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 39 4,448 X X 001 N.A. N.A. N.A.
----------- -----------
39 4,448
H C C INS HLDGS INC COMMON STOCK 404132102 1,213 49,005 X 001 48375 0 630
714 28,825 X X 001 28825 0 0
1,093 44,313 X 004 0 15710 28603
17 679 X X 004 0 0 679
----------- -----------
3,037 122,822
HCP INC COMMON STOCK 40414L109 722 22,390 X 001 20210 0 2180
519 16,092 X X 001 13232 0 2860
46,178 1,431,873 X 004 228 18449 1413196
166 5,155 X X 004 0 0 5155
----------- -----------
47,585 1,475,510
H D F C BK LTD A D R COMMON STOCK 40415F101 497 3,474 X 001 3424 0 50
74 518 X X 001 518 0 0
5,956 41,658 X 004 0 41658 0
----------- -----------
6,527 45,650
HFF INC COMMON STOCK 40418F108 249 35,232 X 004 0 207 35025
1 84 X X 004 0 0 84
----------- -----------
250 35,316
H M N FINANCIAL INC COMMON STOCK 40424G108 2 500 X 001 500 0 0
----------- -----------
2 500
HNI CORPORATION COMMON STOCK 404251100 1,020 36,983 X 001 36983 0 0
74 2,695 X X 001 2695 0 0
2,958 106,476 X 004 0 16275 90201
----------- -----------
4,052 146,154
HMS HLDGS CORP COMMON STOCK 40425J101 52 964 X 001 964 0 0
180 3,312 X X 001 685 0 2627
87 1,601 X 004 0 0 1601
----------- -----------
319 5,877
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 54 8,673 X 001 5673 0 3000
40 6,470 X X 001 4550 0 1920
8 1,413 X 004 0 0 1413
----------- -----------
102 16,556
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2,437 53,463 X 001 51795 0 1668
13,652 299,451 X X 001 304401 0 -4950
6,043 132,549 X 004 0 132549 0
----------- -----------
22,132 485,463
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 121 5,626 X 001 N.A. N.A. N.A.
43 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
164 7,626
HSN INC COMMON STOCK 404303109 155 6,474 X X 001 0 6474 0
56 2,343 X 004 0 0 2343
----------- -----------
211 8,817
HACKETT GROUP INC COMMON STOCK 404609109 6 2,232 X 004 0 0 2232
----------- -----------
6 2,232
HAEMONETICS CORP COMMON STOCK 405024100 35 661 X 001 661 0 0
21 400 X X 001 400 0 0
11,792 220,311 X 004 292 13907 206112
84 1,568 X X 004 0 0 1568
----------- -----------
11,932 222,940
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 55 2,709 X 001 2709 0 0
46 2,296 X X 001 2296 0 0
11,339 562,096 X 004 1153 12225 548718
111 5,484 X X 004 0 0 5484
----------- -----------
11,551 572,585
HALLADOR ENERGY CO COMMON STOCK 40609P105 2 225 X 004 0 0 225
----------- -----------
2 225
HALLIBURTON CO COMMON STOCK 406216101 6,176 251,578 X 001 244103 0 7475
2,264 92,210 X X 001 86542 1382 4286
4,283 174,547 X 004 97 26227 148223
68 2,764 X X 004 0 0 2764
----------- -----------
12,791 521,099
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 7 730 X 004 0 0 730
----------- -----------
7 730
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 2,042 289,190 X 004 0 50161 239029
----------- -----------
2,042 289,190
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 151 10,553 X 001 N.A. N.A. N.A.
16 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
167 11,678
HANCOCK HLDG CO COMMON STOCK 410120109 7 200 X X 001 0 0 200
59 1,755 X 004 0 0 1755
----------- -----------
66 1,955
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 13 910 X 001 N.A. N.A. N.A.
----------- -----------
13 910
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 4 427 X X 001 N.A. N.A. N.A.
----------- -----------
4 427
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 1,000 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,300
JOHN HANCOCK INVS TR SBI OTHER 410142103 10 450 X 001 N.A. N.A. N.A.
35 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
45 2,100
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 6 400 X 001 N.A. N.A. N.A.
115 7,505 X X 001 N.A. N.A. N.A.
----------- -----------
121 7,905
HANESBRANDS INC COMMON STOCK 410345102 275 11,431 X 001 10681 0 750
350 14,533 X X 001 14133 0 400
623 25,874 X 004 0 1749 24125
3 122 X X 004 0 0 122
----------- -----------
1,251 51,960
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 273 15,191 X 001 14208 0 983
60 3,339 X X 001 3339 0 0
8,287 461,365 X 004 632 7593 453140
61 3,373 X X 004 0 0 3373
----------- -----------
8,681 483,268
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 4 3,037 X 004 0 0 3037
----------- -----------
4 3,037
HANOVER INS GROUP INC COMMON STOCK 410867105 241 5,541 X 001 5541 0 0
174 4,018 X X 001 561 3457 0
533 12,259 X 004 0 0 12259
----------- -----------
948 21,818
HANSEN MEDICAL INC COMMON STOCK 411307101 43 20,000 X X 001 20000 0 0
5 2,232 X 004 0 0 2232
----------- -----------
48 22,232
HANSEN NATURAL CORP COMMON STOCK 411310105 90 2,300 X 001 2300 0 0
207 5,300 X X 001 600 4400 300
1,568 39,951 X 004 0 10641 29310
18 467 X X 004 0 0 467
----------- -----------
1,883 48,018
HARBIN ELECTRIC INC COMMON STOCK 41145W109 264 15,849 X 001 15849 0 0
15 907 X X 001 907 0 0
----------- -----------
279 16,756
HARBINGER GROUP INC COMMON STOCK 41146A106 3 551 X 004 0 0 551
----------- -----------
3 551
HARBOR BIOSCIENCES INC COMMON STOCK 41150V103 1 4,913 X 001 4913 0 0
0 1,438 X X 001 1438 0 0
----------- -----------
1 6,351
HARDINGE INC COMMON STOCK 412324303 132 15,467 X 001 14906 0 561
6 740 X X 001 740 0 0
----------- -----------
138 16,207
HARLEY DAVIDSON INC COMMON STOCK 412822108 568 25,564 X 001 23636 0 1928
366 16,472 X X 001 15147 175 1150
806 36,034 X 004 0 5294 30740
4 182 X X 004 0 0 182
----------- -----------
1,744 78,252
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 55 1,757 X 001 1757 0 0
77 2,476 X X 001 2176 0 300
22 708 X 004 0 0 708
----------- -----------
154 4,941
HARMAN INTERNATIONAL COMMON STOCK 413086109 54 1,815 X 001 1815 0 0
2 79 X X 001 79 0 0
12,264 409,986 X 004 0 23108 386878
1 43 X X 004 0 0 43
----------- -----------
12,321 411,923
HARMONIC INC COMMON STOCK 413160102 240 44,238 X 001 44238 0 0
18 3,391 X X 001 3040 351 0
32 5,924 X 004 0 0 5924
----------- -----------
290 53,553
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 1 100 X 001 100 0 0
----------- -----------
1 100
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 7 1,831 X 004 0 0 1831
----------- -----------
7 1,831
HARRIS CORP DEL COMMON STOCK 413875105 1,613 38,740 X 001 38369 0 371
840 20,184 X X 001 18045 339 1800
2,088 49,765 X 004 498 12049 37218
81 1,947 X X 004 0 0 1947
----------- -----------
4,622 110,636
HARRIS INTERACTIVE INC COMMON STOCK 414549105 9 8,500 X X 001 8500 0 0
----------- -----------
9 8,500
HARSCO CORP COMMON STOCK 415864107 384 16,360 X 001 14545 0 1815
548 23,302 X X 001 7052 0 16250
496 21,072 X 004 0 1617 19455
4 176 X X 004 0 0 176
----------- -----------
1,432 60,910
HARTE HANKS INC COMMON STOCK 416196103 1 85 X 001 85 0 0
141 13,517 X 004 0 0 13517
----------- -----------
142 13,602
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,015 45,867 X 001 44444 0 1423
615 27,815 X X 001 27032 180 603
11,287 509,914 X 004 648 121543 387723
7 306 X X 004 0 0 306
----------- -----------
12,924 583,902
HARVEST NAT RES INC COMMON STOCK 41754V103 15 2,043 X 004 0 0 2043
----------- -----------
15 2,043
HASBRO INC COMMON STOCK 418056107 2,142 52,112 X 001 51760 0 352
535 13,013 X X 001 12773 0 240
16,925 411,602 X 004 25664 9332 376606
740 17,997 X X 004 0 0 17997
----------- -----------
20,342 494,724
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 21 750 X 001 750 0 0
140 5,015 X X 001 5015 0 0
62 2,253 X 004 0 0 2253
----------- -----------
223 8,018
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 13 1,064 X 004 0 0 1064
----------- -----------
13 1,064
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 89 3,894 X 001 3894 0 0
125 5,500 X X 001 5500 0 0
6,399 280,892 X 004 0 66798 214094
----------- -----------
6,613 290,286
HAWAIIAN HLDGS INC COMMON STOCK 419879101 218 42,186 X 001 42186 0 0
14 2,668 X X 001 2285 383 0
16 3,220 X 004 0 0 3220
----------- -----------
248 48,074
HAWK CORP CL A COMMON STOCK 420089104 110 4,334 X 001 4208 0 126
9 334 X 004 0 0 334
----------- -----------
119 4,668
HAWKINS INC COMMON STOCK 420261109 374 15,547 X 001 15007 0 540
52 2,153 X X 001 2153 0 0
13 531 X 004 0 0 531
----------- -----------
439 18,231
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 21 703 X 004 0 0 703
----------- -----------
21 703
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 170 8,975 X 001 925 0 8050
25 1,300 X X 001 1000 0 300
49 2,562 X 004 0 0 2562
----------- -----------
244 12,837
HEALTHSOUTH CORP COMMON STOCK 421924309 44 2,360 X 001 2360 0 0
11 600 X X 001 600 0 0
3,627 193,602 X 004 0 32869 160733
----------- -----------
3,682 196,562
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 57 7,395 X 001 4895 0 2500
28 3,600 X X 001 3600 0 0
457 58,786 X 004 0 0 58786
----------- -----------
542 69,781
HEALTHCARE RLTY TR COMMON STOCK 421946104 62 2,811 X 001 2811 0 0
145 6,600 X X 001 6600 0 0
7,473 339,605 X 004 0 47372 292233
23 1,054 X X 004 0 0 1054
----------- -----------
7,703 350,070
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 200 X 001 200 0 0
10 3,632 X 004 0 0 3632
----------- -----------
11 3,832
HEALTH CARE REIT INC COMMON STOCK 42217K106 227 5,401 X 001 4931 0 470
145 3,454 X X 001 3198 0 256
27,723 658,159 X 004 414 8011 649734
102 2,423 X X 004 0 0 2423
----------- -----------
28,197 669,437
HEALTH GRADES INC COMMON STOCK 42218Q102 9 1,449 X 004 0 0 1449
----------- -----------
9 1,449
HEALTH NET INC COMMON STOCK 42222G108 2 67 X 001 67 0 0
612 25,131 X 004 0 0 25131
----------- -----------
614 25,198
HEALTH TRONICS INC COMMON STOCK 42222L107 13 2,709 X 004 0 0 2709
----------- -----------
13 2,709
HEALTHWAYS INC COMMON STOCK 422245100 11 900 X 001 900 0 0
24 2,084 X 004 0 0 2084
----------- -----------
35 2,984
HEALTHSPRING INC COMMON STOCK 42224N101 37 2,413 X X 001 1860 0 553
54 3,500 X 004 0 0 3500
----------- -----------
91 5,913
HEARTLAND EXPRESS INC COMMON STOCK 422347104 8 550 X 001 550 0 0
48 3,333 X X 001 3333 0 0
45 3,080 X 004 0 0 3080
----------- -----------
101 6,963
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 459 26,544 X 001 26544 0 0
1,723 99,727 X 004 0 0 99727
----------- -----------
2,182 126,271
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 35 2,320 X 004 0 0 2320
----------- -----------
35 2,320
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 39 556 X 004 0 0 556
----------- -----------
39 556
HECKMANN CORP COMMON STOCK 422680108 23 4,879 X 004 0 0 4879
----------- -----------
23 4,879
HECKMANN CORP WT 11 OTHER 422680116 0 516 X 001 N.A. N.A. N.A.
----------- -----------
0 516
HECLA MNG CO COMMON STOCK 422704106 6 1,200 X 001 1200 0 0
6 1,100 X X 001 1100 0 0
76 14,669 X 004 0 0 14669
----------- -----------
88 16,969
H E I C O CORP COMMON STOCK 422806109 64 1,797 X 004 0 0 1797
----------- -----------
64 1,797
H E I C O CORPORATION CL A COMMON STOCK 422806208 6 228 X 001 228 0 0
----------- -----------
6 228
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 128 5,631 X 001 5631 0 0
3 150 X X 001 150 0 0
24 1,056 X 004 0 0 1056
----------- -----------
155 6,837
HJ HEINZ CO COMMON STOCK 423074103 13,488 312,064 X 001 303494 0 8570
9,733 225,184 X X 001 210384 1610 13190
2,176 50,266 X 004 59 7331 42876
11 250 X X 004 0 0 250
----------- -----------
25,408 587,764
HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 5 900 X 001 N.A. N.A. N.A.
----------- -----------
5 900
HELIOS HIGH YIELD FD OTHER 42328Q109 1 80 X 001 N.A. N.A. N.A.
----------- -----------
1 80
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 716 66,496 X 001 65438 0 1058
32 2,941 X X 001 2841 0 100
302 28,105 X 004 0 0 28105
----------- -----------
1,050 97,542
HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 9 2,273 X X 001 2273 0 0
----------- -----------
9 2,273
HELMERICH PAYNE INC COMMON STOCK 423452101 474 12,967 X 001 3306 0 9661
196 5,355 X X 001 4861 0 494
552 15,088 X 004 0 2036 13052
2 52 X X 004 0 0 52
----------- -----------
1,224 33,462
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 167 6,979 X 001 5679 0 1300
355 14,850 X X 001 14850 0 0
588 24,633 X 004 0 0 24633
----------- -----------
1,110 46,462
HERCULES OFFSHORE INC COMMON STOCK 427093109 8 3,100 X X 001 3100 0 0
17 7,080 X 004 0 0 7080
----------- -----------
25 10,180
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 14 1,500 X X 001 1500 0 0
20 2,193 X 004 0 0 2193
----------- -----------
34 3,693
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8 560 X 004 0 0 560
----------- -----------
8 560
HERITAGE FINANCIAL GROUP COMMON STOCK 42725U109 1 129 X 004 0 0 129
----------- -----------
1 129
HERLEY INDS INC DEL COMMON STOCK 427398102 116 8,162 X 001 7916 0 246
1 81 X X 001 81 0 0
12 826 X 004 0 0 826
----------- -----------
129 9,069
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 10 2,294 X 001 0 0 2294
8,608 1,904,562 X 004 0 16924 1887638
31 6,914 X X 004 0 0 6914
----------- -----------
8,649 1,913,770
THE HERSHEY COMPANY COMMON STOCK 427866108 3,602 75,164 X 001 69264 0 5900
4,000 83,447 X X 001 78837 800 3810
1,579 32,908 X 004 0 3770 29138
7 140 X X 004 0 0 140
----------- -----------
9,188 191,659
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 150 15,882 X 001 13534 2348 0
126 13,298 X X 001 11322 0 1976
187 19,855 X 004 0 10240 9615
----------- -----------
463 49,035
HESS CORP COMMON STOCK 42809H107 7,976 158,447 X 001 155023 1262 2162
2,962 58,834 X X 001 50572 412 7850
2,301 45,634 X 004 37 6081 39516
10 202 X X 004 0 0 202
----------- -----------
13,249 263,117
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 132 3,821 X 001 3821 0 0
319 9,262 X X 001 1843 7419 0
680 19,748 X 004 0 0 19748
----------- -----------
1,131 32,831
HEWLETT PACKARD CO COMMON STOCK 428236103 92,154 2,129,263 X 001 2091737 1896 35630
62,940 1,454,255 X X 001 1322681 54342 77232
62,191 1,433,967 X 004 3198 125757 1305012
3,178 73,440 X X 004 0 0 73440
----------- -----------
220,463 5,090,925
HEXCEL CORP NEW COMMON STOCK 428291108 288 18,595 X 001 15000 0 3595
310 20,000 X X 001 20000 0 0
92 5,914 X 004 0 0 5914
----------- -----------
690 44,509
HHGREGG INC COMMON STOCK 42833L108 357 15,338 X 001 15338 0 0
27 1,153 X X 001 1153 0 0
17 726 X 004 0 0 726
----------- -----------
401 17,217
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 13 589 X 004 0 0 589
----------- -----------
13 589
HIBBETT SPORTS INC COMMON STOCK 428567101 42 1,741 X 004 0 0 1741
----------- -----------
42 1,741
HICKORY TECH CORP COMMON STOCK 429060106 39 5,800 X 001 4000 0 1800
84 12,410 X X 001 11910 0 500
----------- -----------
123 18,210
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 610 85,600 X 004 N.A. N.A. N.A.
----------- -----------
610 85,600
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 17 600 X X 001 600 0 0
16,490 593,950 X 004 0 5047 588903
57 2,061 X X 004 0 0 2061
----------- -----------
16,564 596,611
HILL INTERNATIONAL INC COMMON STOCK 431466101 6 1,417 X 001 1417 0 0
6 1,579 X 004 0 0 1579
----------- -----------
12 2,996
HILL ROM HOLDINGS INC COMMON STOCK 431475102 59 1,952 X 001 1952 0 0
256 8,400 X X 001 8400 0 0
474 15,586 X 004 0 0 15586
----------- -----------
789 25,938
HILLENBRAND INC COMMON STOCK 431571108 16 725 X 001 725 0 0
105 4,900 X X 001 4900 0 0
2 115 X 004 0 45 70
----------- -----------
123 5,740
HILLTOP HOLDINGS INC COMMON STOCK 432748101 24 2,438 X 004 0 0 2438
----------- -----------
24 2,438
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 2 60 X 001 60 0 0
----------- -----------
2 60
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 326 7,296 X 001 7296 0 0
74 1,645 X 004 0 0 1645
----------- -----------
400 8,941
HOKU CORP COMMON STOCK 434711107 0 100 X X 001 100 0 0
3 1,016 X 004 0 0 1016
----------- -----------
3 1,116
HOLLY CORP COMMON STOCK 435758305 5 200 X 001 200 0 0
1 56 X 004 0 0 56
----------- -----------
6 256
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 13 300 X 001 0 0 300
----------- -----------
13 300
HOLOGIC INC COMMON STOCK 436440101 341 24,446 X 001 23466 0 980
219 15,732 X X 001 13177 0 2555
1,107 79,671 X 004 0 5612 74059
----------- -----------
1,667 119,849
HOME BANCSHARES INC COMMON STOCK 436893200 14 596 X X 001 0 0 596
28 1,222 X 004 0 0 1222
----------- -----------
42 1,818
HOME BANCORP INC COMMON STOCK 43689E107 8 642 X 004 0 0 642
----------- -----------
8 642
HOME DEPOT INC COMMON STOCK 437076102 32,118 1,144,228 X 001 1110884 1000 32344
16,966 604,417 X X 001 574209 1645 28563
23,567 838,057 X 004 771 75292 761994
855 30,476 X X 004 1491 0 28985
----------- -----------
73,506 2,617,178
HOME FED BANCORP COMMON STOCK 43710G105 13 1,019 X 004 0 0 1019
----------- -----------
13 1,019
HOME PROPERTIES INC COMMON STOCK 437306103 323 7,158 X 001 7158 0 0
126 2,790 X X 001 2790 0 0
4,076 90,415 X 004 0 358 90057
7 147 X X 004 0 0 147
----------- -----------
4,532 100,510
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 5,128 178,367 X 001 175038 1488 1841
938 32,593 X X 001 31853 480 260
----------- -----------
6,066 210,960
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12,955 331,917 X 001 321535 0 10382
20,249 518,820 X X 001 502607 850 15363
5,233 133,937 X 004 0 16723 117214
22 556 X X 004 0 0 556
----------- -----------
38,459 985,230
HOOKER FURNITURE CORP COMMON STOCK 439038100 7 657 X 004 0 0 657
----------- -----------
7 657
HOPFED BANCORP INC COMMON STOCK 439734104 4 400 X 001 400 0 0
----------- -----------
4 400
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 41 2,650 X X 001 2650 0 0
42 2,715 X 004 0 0 2715
----------- -----------
83 5,365
HORIZON BANCORP IN COMMON STOCK 440407104 86 4,017 X 001 4017 0 0
----------- -----------
86 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 1,266 299,235 X 004 0 0 299235
----------- -----------
1,266 299,235
HORMEL FOODS CORP COMMON STOCK 440452100 905 22,351 X 001 22351 0 0
5,851 144,536 X X 001 104518 0 40018
6,196 153,049 X 004 9821 1238 141990
271 6,695 X X 004 0 0 6695
----------- -----------
13,223 326,631
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 4 277 X 001 277 0 0
3 199 X X 001 199 0 0
21 1,383 X 004 0 0 1383
----------- -----------
28 1,859
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 2 295 X 001 295 0 0
20 2,661 X 004 0 0 2661
----------- -----------
22 2,956
HOSPIRA INC COMMON STOCK 441060100 3,377 58,785 X 001 52622 0 6163
2,059 35,845 X X 001 35456 0 389
1,512 26,338 X 004 150 3622 22566
7 123 X X 004 0 0 123
----------- -----------
6,955 121,091
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 52 2,487 X 001 1487 0 1000
39 1,835 X X 001 245 0 1590
631 29,873 X 004 0 0 29873
----------- -----------
722 34,195
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 189 14,046 X 001 14046 0 0
11 781 X X 001 781 0 0
54,547 4,046,213 X 004 381 48548 3997284
197 14,645 X X 004 0 0 14645
----------- -----------
54,944 4,075,685
HOT TOPIC INC COMMON STOCK 441339108 14 2,744 X 004 0 0 2744
----------- -----------
14 2,744
HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 11 1,070 X 004 0 0 1070
----------- -----------
11 1,070
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 41 3,780 X X 001 0 3780 0
12 1,094 X 004 0 0 1094
----------- -----------
53 4,874
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 37 10,000 X 001 10000 0 0
1 400 X X 001 400 0 0
12 3,203 X 004 0 0 3203
----------- -----------
50 13,603
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 7 281 X 001 281 0 0
12 507 X X 001 507 0 0
----------- -----------
19 788
HUB GROUP INC CL A COMMON STOCK 443320106 70 2,325 X 004 0 0 2325
----------- -----------
70 2,325
HUBBELL INC COMMON STOCK 443510102 639 16,832 X X 001 15500 0 1332
----------- -----------
639 16,832
HUBBELL INC CL B COMMON STOCK 443510201 200 5,028 X 001 5028 0 0
1,227 30,913 X X 001 27576 0 3337
6,912 174,160 X 004 8848 2683 162629
265 6,667 X X 004 0 0 6667
----------- -----------
8,604 216,768
HUDSON CITY BANCORP INC COMMON STOCK 443683107 275 22,433 X 001 22433 0 0
18 1,487 X X 001 1124 363 0
2,402 194,206 X 004 206 67083 126917
109 8,858 X X 004 0 0 8858
----------- -----------
2,804 226,984
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 97 22,106 X 001 22106 0 0
31 7,000 X X 001 7000 0 0
8 1,908 X 004 0 0 1908
----------- -----------
136 31,014
HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 16 706 X 004 0 0 706
----------- -----------
16 706
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 2 70 X 001 0 0 70
13 554 X 004 0 0 554
----------- -----------
15 624
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 11 600 X 001 200 0 400
67 3,511 X X 001 3511 0 0
----------- -----------
78 4,111
HUMANA INC COMMON STOCK 444859102 2,205 48,275 X 001 48275 0 0
870 19,046 X X 001 14476 4020 550
1,959 42,864 X 004 105 7055 35704
35 756 X X 004 0 0 756
----------- -----------
5,069 110,941
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 165 7,272 X X 001 300 2672 4300
4,581 202,188 X 004 169 15377 186642
29 1,282 X X 004 0 0 1282
----------- -----------
4,775 210,742
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 209 6,402 X 001 6311 0 91
192 5,887 X X 001 732 0 5155
677 20,706 X 004 0 0 20706
----------- -----------
1,078 32,995
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 240 43,329 X 001 43329 0 0
558 100,699 X X 001 5900 0 94799
706 127,103 X 004 712 14314 112077
3 508 X X 004 0 0 508
----------- -----------
1,507 271,639
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 40 40 X 001 N.A. N.A. N.A.
13 13 X X 001 N.A. N.A. N.A.
----------- -----------
53 53
HUNTSMAN CORP COMMON STOCK 447011107 24 2,804 X 001 2804 0 0
35 4,006 X X 001 126 0 3880
3,078 354,741 X 004 0 2816 351925
112 12,938 X X 004 0 0 12938
----------- -----------
3,249 374,489
HURCO COMPANIES INC COMMON STOCK 447324104 22 1,500 X X 001 1500 0 0
----------- -----------
22 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 12 600 X 001 600 0 0
26 1,340 X 004 0 0 1340
----------- -----------
38 1,940
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 100 23,100 X 001 23100 0 0
7 1,619 X 004 0 0 1619
----------- -----------
107 24,719
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 1,620 2,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,620 2,000,000
HYATT HOTELS CORP CL A COMMON STOCK 448579102 4 100 X 001 10 0 90
24 650 X X 001 0 650 0
2,859 77,114 X 004 0 1861 75253
10 274 X X 004 0 0 274
----------- -----------
2,897 78,138
IDT CORPORATION COMMON STOCK 448947507 11 839 X 004 0 0 839
----------- -----------
11 839
HYPERCOM CORP COMMON STOCK 44913M105 94 20,350 X X 001 0 0 20350
13 2,734 X 004 0 0 2734
----------- -----------
107 23,084
IAC INTERACTIVECORP COMMON STOCK 44919P508 20 908 X 001 908 0 0
110 4,989 X X 001 4989 0 0
113 5,161 X 004 0 0 5161
----------- -----------
243 11,058
ICF INTERNATIONAL COMMON STOCK 44925C103 16 675 X X 001 0 0 675
24 1,016 X 004 0 0 1016
----------- -----------
40 1,691
ICU MED INC COMMON STOCK 44930G107 376 11,680 X 001 11594 0 86
51 1,579 X X 001 1469 110 0
3,269 101,386 X 004 0 17607 83779
----------- -----------
3,696 114,645
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 9 5,582 X 004 0 0 5582
----------- -----------
9 5,582
ICAD INC COMMON STOCK 44934S107 6 3,300 X X 001 0 0 3300
----------- -----------
6 3,300
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 6 826 X 004 0 0 826
----------- -----------
6 826
IESI BFC LTD COMMON STOCK 44951D108 8,019 398,774 X 004 0 3677 395097
392 19,473 X X 004 0 0 19473
----------- -----------
8,411 418,247
IGO INC COMMON STOCK 449593102 42 27,700 X X 001 0 0 27700
----------- -----------
42 27,700
ING PRIME RATE TRUST OTHER 44977W106 99 17,950 X 001 N.A. N.A. N.A.
105 19,102 X X 001 N.A. N.A. N.A.
----------- -----------
204 37,052
IPG PHOTONICS CORP COMMON STOCK 44980X109 26 1,708 X 001 0 0 1708
21 1,409 X 004 0 0 1409
----------- -----------
47 3,117
ING CLARION GL R/E INCOME FD OTHER 44982G104 33 5,063 X 001 N.A. N.A. N.A.
34 5,350 X X 001 N.A. N.A. N.A.
700 108,900 X 004 N.A. N.A. N.A.
----------- -----------
767 119,313
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 54 3,200 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 217 8,631 X 001 6532 0 2099
61 2,438 X X 001 2438 0 0
26 1,002 X 004 0 0 1002
----------- -----------
304 12,071
I STAR FINANCIAL INC COMMON STOCK 45031U101 68 15,320 X X 001 14570 0 750
26 5,682 X 004 0 0 5682
----------- -----------
94 21,002
I T T EDUCL SVCS INC COMMON STOCK 45068B109 108 1,304 X 001 1099 0 205
8 93 X X 001 93 0 0
712 8,546 X 004 0 1186 7360
----------- -----------
828 9,943
IXIA COMMON STOCK 45071R109 1 120 X 001 120 0 0
17 1,980 X 004 0 0 1980
----------- -----------
18 2,100
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 177 3,424 X 001 3424 0 0
27 520 X X 001 250 0 270
2,310 44,873 X 004 0 0 44873
----------- -----------
2,514 48,817
IBERO AMERICA FUND INC OTHER 45082X103 13 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
13 2,500
I T T CORPORATION COMMON STOCK 450911102 10,438 232,360 X 001 229194 0 3166
5,960 132,692 X X 001 129609 532 2551
1,432 31,906 X 004 152 4344 27410
29 649 X X 004 0 0 649
----------- -----------
17,859 397,607
IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0
22 1,240 X X 001 1240 0 0
----------- -----------
26 1,440
I C O N P L C A D R COMMON STOCK 45103T107 65 2,239 X 001 0 0 2239
336 11,613 X X 001 0 8787 2826
9,217 319,540 X 004 413 23512 295615
45 1,553 X X 004 0 0 1553
----------- -----------
9,663 334,945
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1,288 35,648 X 001 35327 0 321
261 7,224 X X 001 4824 0 2400
----------- -----------
1,549 42,872
ICONIX BRAND GROUP INC COMMON STOCK 451055107 63 4,416 X 004 0 0 4416
----------- -----------
63 4,416
ICAHN ENTERPRISES LP COMMON STOCK 451100101 13 361 X 001 361 0 0
3 91 X X 001 91 0 0
----------- -----------
16 452
IDACORP INC COMMON STOCK 451107106 627 18,846 X 001 17746 0 1100
374 11,235 X X 001 10875 360 0
469 14,088 X 004 0 0 14088
----------- -----------
1,470 44,169
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 11 2,129 X 004 0 0 2129
----------- -----------
11 2,129
IDEX CORP COMMON STOCK 45167R104 38 1,316 X 001 923 0 393
11 396 X X 001 0 0 396
6,102 213,492 X 004 489 6905 206098
53 1,865 X X 004 0 0 1865
----------- -----------
6,204 217,069
IDEXX LABS INC COMMON STOCK 45168D104 335 5,492 X 001 5452 0 40
76 1,245 X X 001 1245 0 0
850 13,968 X 004 0 0 13968
----------- -----------
1,261 20,705
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 18 1,395 X 004 0 0 1395
----------- -----------
18 1,395
IKONICS CORP COMMON STOCK 45172K102 44 6,450 X X 001 6450 0 0
----------- -----------
44 6,450
IHS INC CL A COMMON STOCK 451734107 1 10 X 001 10 0 0
273 4,674 X X 001 0 4674 0
3 58 X 004 0 0 58
----------- -----------
277 4,742
IKANOS COMMUNICATIONSINC COMMON STOCK 45173E105 27 16,830 X X 001 0 0 16830
3 1,784 X 004 0 0 1784
----------- -----------
30 18,614
ILLINOIS TOOL WORKS COMMON STOCK 452308109 71,115 1,722,755 X 001 1696236 500 26019
14,753 357,391 X X 001 333622 8464 15305
3,595 87,048 X 004 0 19259 67789
83 2,001 X X 004 0 0 2001
----------- -----------
89,546 2,169,195
ILLUMINA INC COMMON STOCK 452327109 208 4,769 X 001 4213 556 0
59 1,346 X X 001 1346 0 0
7 154 X 004 0 0 154
----------- -----------
274 6,269
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X X 001 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 63 6,905 X 001 6780 0 125
111 12,142 X X 001 11543 0 599
15 1,709 X 004 0 0 1709
----------- -----------
189 20,756
IMAX CORP COMMON STOCK 45245E109 122 8,375 X X 001 525 0 7850
----------- -----------
122 8,375
IMMERSION CORPORATION COMMON STOCK 452521107 9 1,796 X 004 0 0 1796
----------- -----------
9 1,796
IMMUCOR INC COMMON STOCK 452526106 29 1,546 X 001 62 0 1484
10 505 X X 001 505 0 0
399 20,955 X 004 0 0 20955
----------- -----------
438 23,006
IMMUNOGEN INC COMMON STOCK 45253H101 7 800 X X 001 800 0 0
39 4,183 X 004 0 0 4183
----------- -----------
46 4,983
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 39 2,021 X X 001 1528 0 493
72 3,774 X 004 0 0 3774
----------- -----------
111 5,795
IMMUNOMEDICS INC COMMON STOCK 452907108 12 4,051 X 004 0 0 4051
----------- -----------
12 4,051
IMPERIAL OIL LTD COMMON STOCK 453038408 1,184 32,515 X 001 32239 0 276
351 9,631 X X 001 9631 0 0
----------- -----------
1,535 42,146
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 7 719 X 004 0 0 719
----------- -----------
7 719
INCONTACT INC COMMON STOCK 45336E109 44 18,070 X X 001 0 0 18070
----------- -----------
44 18,070
INCYTE CORP COMMON STOCK 45337C102 119 10,775 X X 001 850 0 9925
1,222 110,374 X 004 273 2343 107758
12 1,041 X X 004 0 0 1041
----------- -----------
1,353 122,190
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 12 500 X 001 500 0 0
2 81 X X 001 0 0 81
7,499 303,835 X 004 215 6672 296948
78 3,145 X X 004 0 0 3145
----------- -----------
7,591 307,561
INDIA FD INC OTHER 454089103 11 350 X 001 N.A. N.A. N.A.
----------- -----------
11 350
INERGY L P COMMON STOCK 456615103 913 23,075 X 001 1650 0 21425
----------- -----------
913 23,075
INERGY HLDGS LP COMMON STOCK 45661Q107 79 3,000 X 001 3000 0 0
----------- -----------
79 3,000
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 6 1,093 X 004 0 0 1093
----------- -----------
6 1,093
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 14 300 X X 001 300 0 0
39 851 X 004 0 0 851
----------- -----------
53 1,151
INFORMATICA CORP COMMON STOCK 45666Q102 317 13,273 X 001 13273 0 0
95 3,964 X X 001 3032 0 932
505 21,116 X 004 0 0 21116
----------- -----------
917 38,353
INFINERA CORP COMMON STOCK 45667G103 36 5,504 X 004 0 0 5504
----------- -----------
36 5,504
INFOGROUP INC COMMON STOCK 45670G108 15 1,978 X 004 0 0 1978
----------- -----------
15 1,978
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 30 500 X 001 500 0 0
310 5,179 X X 001 5179 0 0
1,042 17,400 X 004 0 17400 0
----------- -----------
1,382 23,079
INFOSPACE INC COMMON STOCK 45678T300 2 200 X 001 200 0 0
14 1,965 X 004 0 0 1965
----------- -----------
16 2,165
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 124 16,740 X 001 16740 0 0
17 2,303 X X 001 2303 0 0
----------- -----------
141 19,043
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 21 2,000 X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
INGLES MARKETS INC CL A COMMON STOCK 457030104 12 775 X 004 0 0 775
----------- -----------
12 775
INGRAM MICRO INC CL A COMMON STOCK 457153104 42 2,756 X 001 2756 0 0
9 595 X X 001 0 0 595
626 41,246 X 004 0 0 41246
----------- -----------
677 44,597
INHIBITEX INC COMMON STOCK 45719T103 7 2,920 X 004 0 0 2920
----------- -----------
7 2,920
INLAND REAL ESTATE CORP COMMON STOCK 457461200 27 3,433 X 001 3433 0 0
61 7,673 X X 001 7673 0 0
35 4,377 X 004 0 0 4377
----------- -----------
123 15,483
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 8 580 X 001 580 0 0
38 2,855 X 004 0 0 2855
----------- -----------
46 3,435
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 84 4,083 X 001 1500 0 2583
82 4,000 X X 001 4000 0 0
48 2,315 X 004 0 0 2315
----------- -----------
214 10,398
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 19 3,861 X 004 0 0 3861
----------- -----------
19 3,861
INOVIO PHARMACEUTICAL INC COMMON STOCK 45773H102 5 4,759 X 004 0 0 4759
----------- -----------
5 4,759
INNERWORKINGS INC COMMON STOCK 45773Y105 189 27,695 X 001 26270 0 1425
74 10,818 X X 001 10818 0 0
12 1,714 X 004 0 0 1714
----------- -----------
275 40,227
INNOPHOS HOLDINGS COMMON STOCK 45774N108 7 280 X X 001 280 0 0
33 1,286 X 004 0 0 1286
----------- -----------
40 1,566
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 10 824 X X 001 0 0 824
12 1,088 X 004 0 0 1088
----------- -----------
22 1,912
INNOVARO INC COMMON STOCK 45777T102 319 84,000 X X 001 0 0 84000
----------- -----------
319 84,000
INSULET CORP COMMON STOCK 45784P101 34 2,281 X 004 0 0 2281
----------- -----------
34 2,281
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 100 X X 001 100 0 0
44 1,169 X 004 0 0 1169
----------- -----------
48 1,269
INTEGRAL SYS INC MD COMMON STOCK 45810H107 6 987 X 004 0 0 987
----------- -----------
6 987
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 243 49,043 X 004 0 0 49043
----------- -----------
243 49,043
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 12 1,537 X 004 0 0 1537
----------- -----------
12 1,537
INTEL CORP COMMON STOCK 458140100 107,100 5,506,415 X 001 5328783 2317 175315
67,133 3,451,586 X X 001 3246506 55033 150047
50,127 2,573,326 X 004 6286 232379 2334661
2,472 127,074 X X 004 792 0 126282
----------- -----------
226,832 11,658,401
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,596 36,495 X 001 34783 0 1712
727 16,618 X X 001 16618 0 0
517 11,836 X 004 0 1279 10557
2 55 X X 004 0 0 55
----------- -----------
2,842 65,004
INTER PARFUMS INC COMMON STOCK 458334109 11 761 X 004 0 0 761
----------- -----------
11 761
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 175 10,648 X 001 10648 0 0
13 809 X X 001 809 0 0
13 784 X 004 0 0 784
----------- -----------
201 12,241
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 8 250 X 001 250 0 0
1 41 X 004 0 0 41
----------- -----------
9 291
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 23 1,346 X 004 0 0 1346
----------- -----------
23 1,346
INTERCLICK INC COMMON STOCK 458483203 46 12,535 X X 001 0 0 12535
----------- -----------
46 12,535
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,583 13,997 X 001 12845 0 1152
229 2,022 X X 001 1022 0 1000
24,266 214,512 X 004 28 22091 192393
199 1,757 X X 004 0 0 1757
----------- -----------
26,277 232,288
INTERFACE INC COMMON STOCK 458665106 5 419 X 001 419 0 0
14,819 1,379,756 X 004 1096 69272 1309388
91 8,455 X X 004 0 0 8455
----------- -----------
14,915 1,388,630
INTERDIGITAL INC COMMON STOCK 45867G101 49 2,003 X 001 2003 0 0
81 3,277 X X 001 2572 0 705
66 2,691 X 004 0 0 2691
----------- -----------
196 7,971
INTERLINE BRANDS INC COMMON STOCK 458743101 130 7,534 X 001 7534 0 0
6 367 X X 001 367 0 0
34 1,999 X 004 0 0 1999
----------- -----------
170 9,900
INTERMEC INC COMMON STOCK 458786100 46 4,528 X 001 0 0 4528
12 1,200 X X 001 200 0 1000
31 2,959 X 004 0 0 2959
----------- -----------
89 8,687
INTER MUNE INC COMMON STOCK 45884X103 26 2,745 X 004 0 0 2745
----------- -----------
26 2,745
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 30 7,125 X X 001 0 0 7125
13 3,149 X 004 0 0 3149
----------- -----------
43 10,274
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 12 773 X 004 0 0 773
----------- -----------
12 773
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 10 600 X 001 600 0 0
259 15,534 X 004 0 0 15534
----------- -----------
269 16,134
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 108,721 880,479 X 001 841756 638 38085
76,036 615,773 X X 001 562110 8975 44688
30,962 250,160 X 004 1072 44702 204386
474 3,836 X X 004 0 0 3836
----------- -----------
216,193 1,750,248
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 240 62,307 X 001 62307 0 0
13 3,392 X X 001 3392 0 0
31 7,922 X 004 0 0 7922
----------- -----------
284 73,621
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,252 29,516 X 001 29401 0 115
521 12,287 X X 001 11887 0 400
714 16,831 X 004 0 1101 15730
35 829 X X 004 0 0 829
----------- -----------
2,522 59,463
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 800 50,936 X 001 49865 0 1071
467 29,757 X X 001 24477 0 5280
715 45,375 X 004 588 6357 38430
4 224 X X 004 0 0 224
----------- -----------
1,986 126,292
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,524 111,545 X 001 101724 0 9821
1,343 59,376 X X 001 54726 0 4650
14,165 626,196 X 004 4518 22743 598935
1,206 53,297 X X 004 621 0 52676
----------- -----------
19,238 850,414
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 353 18,972 X 001 18110 0 862
46 2,447 X X 001 0 0 2447
10,959 585,997 X 004 755 60155 525087
69 3,731 X X 004 0 0 3731
----------- -----------
11,427 611,147
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 7 327 X 004 0 0 327
----------- -----------
7 327
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 73 2,839 X 001 2839 0 0
186 7,234 X 004 0 0 7234
----------- -----------
259 10,073
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 5 635 X 001 0 0 635
16 2,217 X 004 0 0 2217
----------- -----------
21 2,852
INTERNET BRANDS INC CL A COMMON STOCK 460608102 17 1,672 X 004 0 0 1672
----------- -----------
17 1,672
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 63 8,844 X 001 8844 0 0
110 15,413 X X 001 13459 0 1954
9,395 1,311,292 X 004 0 323915 987377
2 348 X X 004 0 0 348
----------- -----------
9,570 1,335,897
INTERSIL CORPORATION COMMON STOCK 46069S109 41 3,373 X 001 3373 0 0
7 563 X X 001 563 0 0
426 35,127 X 004 0 0 35127
----------- -----------
474 39,063
INTEROIL CORP COMMON STOCK 460951106 6 125 X 001 125 0 0
----------- -----------
6 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 741 59,561 X X 001 0 16661 42900
30 2,451 X 004 0 0 2451
----------- -----------
771 62,012
INTEVAC INC COMMON STOCK 461148108 28 2,635 X X 001 0 0 2635
14 1,289 X 004 0 0 1289
----------- -----------
42 3,924
INTUIT INC COMMON STOCK 461202103 6,476 186,266 X 001 185688 0 578
2,452 70,505 X X 001 62249 8256 0
1,825 52,456 X 004 0 6604 45852
9 260 X X 004 0 0 260
----------- -----------
10,762 309,487
INVACARE CORP COMMON STOCK 461203101 37 1,776 X 004 0 0 1776
----------- -----------
37 1,776
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,898 6,015 X 001 5915 30 70
291 922 X X 001 922 0 0
13,741 43,451 X 004 42 2878 40531
9 27 X X 004 0 0 27
----------- -----------
15,939 50,415
INTRICON CORP COMMON STOCK 46121H109 26 5,000 X 001 5000 0 0
----------- -----------
26 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 437 22,346 X 001 14491 0 7855
169 8,655 X X 001 1155 0 7500
192 9,816 X 004 0 0 9816
----------- -----------
798 40,817
INVENTIV HEALTH INC COMMON STOCK 46122E105 33 1,272 X 001 1115 0 157
53 2,070 X 004 0 0 2070
----------- -----------
86 3,342
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 19 709 X 001 302 0 407
7 257 X X 001 0 0 257
71 2,664 X 004 0 0 2664
----------- -----------
97 3,630
INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 2 11 X X 001 N.A. N.A. N.A.
----------- -----------
2 11
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 31 1,546 X 004 0 0 1546
----------- -----------
31 1,546
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 209 47,414 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
213 48,414
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 92 6,623 X 001 N.A. N.A. N.A.
66 4,746 X X 001 N.A. N.A. N.A.
----------- -----------
158 11,369
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 117 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
117 7,522
INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 27 1,987 X 001 N.A. N.A. N.A.
----------- -----------
27 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 429 29,864 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
443 30,864
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 28 1,982 X 001 N.A. N.A. N.A.
----------- -----------
28 1,982
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 345 28,511 X 001 N.A. N.A. N.A.
15 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
360 29,729
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 16 1,100 X 001 N.A. N.A. N.A.
101 6,920 X X 001 N.A. N.A. N.A.
----------- -----------
117 8,020
INVESCO VAN KAMPEN DYNAMIC CRE OTHER 46132R104 11 1,000 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,500
INVESCO INSURED MUNICIPAL SE OTHER 46132T100 14 989 X 001 N.A. N.A. N.A.
----------- -----------
14 989
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 6 920 X 001 N.A. N.A. N.A.
88 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
94 14,426
INVESCO MUNI INC OPP TR III OTHER 46133C106 12 1,500 X 001 N.A. N.A. N.A.
----------- -----------
12 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 141 11,100 X 001 N.A. N.A. N.A.
165 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
306 24,100
INVESCO QUALITY MUNI SECS OTHER 46133J101 218 15,943 X 001 N.A. N.A. N.A.
----------- -----------
218 15,943
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 3,346 207,148 X 004 0 35764 171384
----------- -----------
3,346 207,148
INVESTORS BANCORP INC COMMON STOCK 46146P102 76 5,794 X X 001 0 5794 0
39 2,945 X 004 0 0 2945
----------- -----------
115 8,739
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 34 3,904 X 001 3904 0 0
265 30,000 X X 001 0 0 30000
40 4,612 X 004 0 0 4612
----------- -----------
339 38,516
ION GEOPHYSICAL CORP COMMON STOCK 462044108 27 7,842 X 004 0 0 7842
----------- -----------
27 7,842
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 5 529 X X 001 529 0 0
20 2,022 X 004 0 0 2022
----------- -----------
25 2,551
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 5 500 X X 001 0 0 500
11 1,107 X 004 0 0 1107
----------- -----------
16 1,607
IROBOT CORP COMMON STOCK 462726100 22 1,204 X 004 0 0 1204
----------- -----------
22 1,204
IRON MOUNTAIN INC COMMON STOCK 462846106 106 4,720 X 001 3975 0 745
746 33,194 X X 001 8651 0 24543
675 29,986 X 004 663 6220 23103
2 84 X X 004 0 0 84
----------- -----------
1,529 67,984
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 14 1,146 X 004 0 0 1146
----------- -----------
14 1,146
ISHARES COMEX GOLD TR OTHER 464285105 2,840 233,350 X 001 N.A. N.A. N.A.
1,920 157,750 X X 001 N.A. N.A. N.A.
----------- -----------
4,760 391,100
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 21 1,092 X 001 N.A. N.A. N.A.
485 25,535 X X 001 N.A. N.A. N.A.
----------- -----------
506 26,627
ISHARES INC MSCI AUSTRIA INV COMMON STOCK 464286202 764 50,000 X 004 0 50000 0
----------- -----------
764 50,000
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 975 15,770 X 001 N.A. N.A. N.A.
210 3,398 X X 001 N.A. N.A. N.A.
62 1,000 X 004 N.A. N.A. N.A.
----------- -----------
1,247 20,168
I SHARES MSCI CANANDA E T F OTHER 464286509 149 5,975 X 001 N.A. N.A. N.A.
722 29,029 X X 001 N.A. N.A. N.A.
----------- -----------
871 35,004
ISHARES MSCI JAPAN SM CAP OTHER 464286582 7 168 X X 001 N.A. N.A. N.A.
----------- -----------
7 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
----------- -----------
1 30
ISHARES MSCI THAILAND FD OTHER 464286624 10 225 X X 001 N.A. N.A. N.A.
----------- -----------
10 225
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 8 180 X 001 N.A. N.A. N.A.
3,896 85,500 X 004 N.A. N.A. N.A.
----------- -----------
3,904 85,680
ISHARES MCSI CHILE INVESTABLE COMMON STOCK 464286640 3,401 60,000 X 004 0 60000 0
----------- -----------
3,401 60,000
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 49 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
49 1,200
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 323 9,029 X 001 N.A. N.A. N.A.
599 16,753 X X 001 N.A. N.A. N.A.
----------- -----------
922 25,782
I SHARES M S C I SINGAPORE OTHER 464286673 103 9,178 X 001 N.A. N.A. N.A.
158 14,092 X X 001 N.A. N.A. N.A.
----------- -----------
261 23,270
I SHARES M S C I UNITED KINGDO OTHER 464286699 4 310 X 001 N.A. N.A. N.A.
----------- -----------
4 310
I SHARES M S C I FRANCE OTHER 464286707 1 35 X 001 N.A. N.A. N.A.
----------- -----------
1 35
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 17 318 X X 001 N.A. N.A. N.A.
1,588 30,000 X 004 0 30000 0
----------- -----------
1,605 30,318
I SHARES M S C I TAIWAN INDEX OTHER 464286731 347 30,983 X 001 N.A. N.A. N.A.
80 7,112 X X 001 N.A. N.A. N.A.
----------- -----------
427 38,095
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
27 840 X X 001 N.A. N.A. N.A.
----------- -----------
28 865
I SHARES KOREA WEBS INDEX OTHER 464286772 8 182 X 001 N.A. N.A. N.A.
50 1,114 X X 001 N.A. N.A. N.A.
----------- -----------
58 1,296
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 48 917 X X 001 N.A. N.A. N.A.
----------- -----------
48 917
I SHARES M S C I MALAYSIA OTHER 464286830 9 800 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
10 900
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 186 20,200 X 001 N.A. N.A. N.A.
71 7,694 X X 001 N.A. N.A. N.A.
----------- -----------
257 27,894
I SHARES M S C I HONG KONG OTHER 464286871 81 5,468 X 001 N.A. N.A. N.A.
182 12,328 X X 001 N.A. N.A. N.A.
----------- -----------
263 17,796
ISHARES S & P 100 INDEX FUND OTHER 464287101 311 6,640 X 001 N.A. N.A. N.A.
2,019 43,062 X X 001 N.A. N.A. N.A.
----------- -----------
2,330 49,702
ISHARES MORNINGSTAR OTHER 464287119 11 210 X 001 N.A. N.A. N.A.
----------- -----------
11 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 114 1,925 X 001 N.A. N.A. N.A.
----------- -----------
114 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 18,155 427,885 X 001 N.A. N.A. N.A.
7,396 174,322 X X 001 N.A. N.A. N.A.
----------- -----------
25,551 602,207
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 30,502 285,302 X 001 N.A. N.A. N.A.
11,772 110,108 X X 001 N.A. N.A. N.A.
----------- -----------
42,274 395,410
ISHARES FTSE XINHUA CHINA 25 I OTHER 464287184 943 24,089 X 001 N.A. N.A. N.A.
457 11,691 X X 001 N.A. N.A. N.A.
----------- -----------
1,400 35,780
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 632 8,728 X X 001 N.A. N.A. N.A.
----------- -----------
632 8,728
ISHARES S P 500 INDEX E T F OTHER 464287200 32,096 310,229 X 001 N.A. N.A. N.A.
6,838 66,091 X X 001 N.A. N.A. N.A.
----------- -----------
38,934 376,320
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 31,238 291,268 X 001 N.A. N.A. N.A.
14,128 131,730 X X 001 N.A. N.A. N.A.
----------- -----------
45,366 422,998
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 360,159 9,650,588 X 001 N.A. N.A. N.A.
127,324 3,411,679 X X 001 N.A. N.A. N.A.
289 7,725 X 004 N.A. N.A. N.A.
----------- -----------
487,772 13,069,992
ISHARES TRUST GS CORP BD E T F OTHER 464287242 1,504 13,864 X 001 N.A. N.A. N.A.
869 8,014 X X 001 N.A. N.A. N.A.
152 1,400 X 004 N.A. N.A. N.A.
----------- -----------
2,525 23,278
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 150 3,130 X 001 N.A. N.A. N.A.
856 17,900 X X 001 N.A. N.A. N.A.
----------- -----------
1,006 21,030
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 2 50 X 001 N.A. N.A. N.A.
----------- -----------
2 50
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,174 41,058 X 001 N.A. N.A. N.A.
426 8,041 X X 001 N.A. N.A. N.A.
----------- -----------
2,600 49,099
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 9 200 X 001 N.A. N.A. N.A.
----------- -----------
9 200
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 20 500 X X 001 N.A. N.A. N.A.
----------- -----------
20 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 374 12,773 X 001 N.A. N.A. N.A.
14 495 X X 001 N.A. N.A. N.A.
----------- -----------
388 13,268
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 70 2,273 X 001 N.A. N.A. N.A.
219 7,101 X X 001 N.A. N.A. N.A.
----------- -----------
289 9,374
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 603 14,550 X 001 N.A. N.A. N.A.
183 4,420 X X 001 N.A. N.A. N.A.
----------- -----------
786 18,970
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 816 16,440 X 001 N.A. N.A. N.A.
273 5,494 X X 001 N.A. N.A. N.A.
----------- -----------
1,089 21,934
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,044 10,265 X 001 N.A. N.A. N.A.
70 684 X X 001 N.A. N.A. N.A.
----------- -----------
1,114 10,949
ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 90 938 X 001 N.A. N.A. N.A.
147 1,534 X X 001 N.A. N.A. N.A.
----------- -----------
237 2,472
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,586 30,739 X 001 N.A. N.A. N.A.
314 3,733 X X 001 N.A. N.A. N.A.
----------- -----------
2,900 34,472
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 235,441 5,062,162 X 001 N.A. N.A. N.A.
102,961 2,213,747 X X 001 N.A. N.A. N.A.
112 2,400 X 004 N.A. N.A. N.A.
11,393 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
349,907 7,523,259
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 4,814 132,085 X 001 N.A. N.A. N.A.
1,784 48,965 X X 001 N.A. N.A. N.A.
----------- -----------
6,598 181,050
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 7,853 179,705 X 001 N.A. N.A. N.A.
6,373 145,839 X X 001 N.A. N.A. N.A.
----------- -----------
14,226 325,544
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 8,044 100,019 X 001 N.A. N.A. N.A.
9,947 123,670 X X 001 N.A. N.A. N.A.
----------- -----------
17,991 223,689
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 12,524 176,093 X 001 N.A. N.A. N.A.
1,856 26,092 X X 001 N.A. N.A. N.A.
----------- -----------
14,380 202,185
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
ISHARES S&P NA TECH SEMI IF OTHER 464287523 18 405 X X 001 N.A. N.A. N.A.
----------- -----------
18 405
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 9 176 X 001 N.A. N.A. N.A.
64 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
73 1,501
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 144 1,855 X 001 N.A. N.A. N.A.
55 704 X X 001 N.A. N.A. N.A.
----------- -----------
199 2,559
ISHARES COHEN & STEERS RLTY OTHER 464287564 22 400 X 001 N.A. N.A. N.A.
48 872 X X 001 N.A. N.A. N.A.
----------- -----------
70 1,272
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 208 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
208 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 33 620 X X 001 N.A. N.A. N.A.
----------- -----------
33 620
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 29,291 540,326 X 001 N.A. N.A. N.A.
7,335 135,312 X X 001 N.A. N.A. N.A.
108 2,000 X 004 N.A. N.A. N.A.
----------- -----------
36,734 677,638
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 280 3,636 X 001 N.A. N.A. N.A.
354 4,610 X X 001 N.A. N.A. N.A.
----------- -----------
634 8,246
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 43,772 955,093 X 001 N.A. N.A. N.A.
14,142 308,579 X X 001 N.A. N.A. N.A.
115 2,500 X 004 N.A. N.A. N.A.
----------- -----------
58,029 1,266,172
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 9,298 162,722 X 001 N.A. N.A. N.A.
487 8,515 X X 001 N.A. N.A. N.A.
----------- -----------
9,785 171,237
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 5,927 103,909 X 001 N.A. N.A. N.A.
2,775 48,644 X X 001 N.A. N.A. N.A.
----------- -----------
8,702 152,553
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 7,733 116,162 X 001 N.A. N.A. N.A.
2,639 39,639 X X 001 N.A. N.A. N.A.
----------- -----------
10,372 155,801
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 13,598 222,497 X 001 N.A. N.A. N.A.
13,780 225,480 X X 001 N.A. N.A. N.A.
----------- -----------
27,378 447,977
ISHARES RUSSELL 3000 VALUE OTHER 464287663 228 3,205 X 001 N.A. N.A. N.A.
----------- -----------
228 3,205
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 498 13,312 X 001 N.A. N.A. N.A.
164 4,390 X X 001 N.A. N.A. N.A.
----------- -----------
662 17,702
I SHARES RUSSEL 3000 OTHER 464287689 2,863 46,867 X 001 N.A. N.A. N.A.
1,012 16,575 X X 001 N.A. N.A. N.A.
----------- -----------
3,875 63,442
ISHARES DJ UTILITES SECT E T F OTHER 464287697 139 2,015 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
153 2,215
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 328 5,115 X 001 N.A. N.A. N.A.
341 5,326 X X 001 N.A. N.A. N.A.
----------- -----------
669 10,441
ISHARES DOW JONES U S TELECOM OTHER 464287713 246 13,177 X 001 N.A. N.A. N.A.
----------- -----------
246 13,177
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 55 1,070 X 001 N.A. N.A. N.A.
34 661 X X 001 N.A. N.A. N.A.
----------- -----------
89 1,731
ISHARES DJ US REAL ESTATE E T OTHER 464287739 13,606 288,200 X 001 N.A. N.A. N.A.
4,799 101,641 X X 001 N.A. N.A. N.A.
----------- -----------
18,405 389,841
ISHARES DOW JONES US INDS SEC OTHER 464287754 18 360 X X 001 N.A. N.A. N.A.
----------- -----------
18 360
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 11 195 X 001 N.A. N.A. N.A.
----------- -----------
11 195
ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 50 1,000 X 001 N.A. N.A. N.A.
----------- -----------
50 1,000
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
95 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
96 1,943
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 36 1,240 X 001 N.A. N.A. N.A.
85 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
121 4,223
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 55,951 1,033,453 X 001 N.A. N.A. N.A.
21,848 403,546 X X 001 N.A. N.A. N.A.
----------- -----------
77,799 1,436,999
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
ISHARES DJ US BASIC MATERIALS OTHER 464287838 24 445 X 001 N.A. N.A. N.A.
9 170 X X 001 N.A. N.A. N.A.
----------- -----------
33 615
ISHARES DOW JONES US E T F OTHER 464287846 129 2,500 X 001 N.A. N.A. N.A.
134 2,597 X X 001 N.A. N.A. N.A.
----------- -----------
263 5,097
I SHARES S & P EUROPE 350 INDE OTHER 464287861 199 6,360 X 001 N.A. N.A. N.A.
57 1,806 X X 001 N.A. N.A. N.A.
----------- -----------
256 8,166
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 124 2,165 X 001 N.A. N.A. N.A.
1,475 25,784 X X 001 N.A. N.A. N.A.
----------- -----------
1,599 27,949
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 379 6,653 X 001 N.A. N.A. N.A.
1,332 23,400 X X 001 N.A. N.A. N.A.
----------- -----------
1,711 30,053
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 9 192 X 001 N.A. N.A. N.A.
----------- -----------
9 192
ISHARES S&P S T NATION MUNI OTHER 464288158 528 5,000 X 001 N.A. N.A. N.A.
106 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
634 6,000
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 199 1,800 X 001 N.A. N.A. N.A.
----------- -----------
199 1,800
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 230 4,425 X 001 N.A. N.A. N.A.
161 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
391 7,525
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 7 500 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 3,773 107,340 X 001 N.A. N.A. N.A.
1,352 38,461 X X 001 N.A. N.A. N.A.
----------- -----------
5,125 145,801
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 9 288 X 001 N.A. N.A. N.A.
1,606 49,400 X X 001 N.A. N.A. N.A.
----------- -----------
1,615 49,688
ISHARES JP MORGAN EM BOND FD OTHER 464288281 307 2,950 X 004 N.A. N.A. N.A.
----------- -----------
307 2,950
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 15 500 X X 001 N.A. N.A. N.A.
----------- -----------
15 500
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 8,772 84,325 X 001 N.A. N.A. N.A.
3,310 31,821 X X 001 N.A. N.A. N.A.
----------- -----------
12,082 116,146
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 477 17,653 X 001 N.A. N.A. N.A.
97 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
574 21,253
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 8 300 X 001 N.A. N.A. N.A.
----------- -----------
8 300
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 673 19,588 X X 001 N.A. N.A. N.A.
----------- -----------
673 19,588
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 708 28,239 X X 001 N.A. N.A. N.A.
----------- -----------
708 28,239
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 7 107 X 001 N.A. N.A. N.A.
----------- -----------
7 107
ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 48,370 569,729 X 001 N.A. N.A. N.A.
15,040 177,149 X X 001 N.A. N.A. N.A.
3,672 43,250 X 004 N.A. N.A. N.A.
----------- -----------
67,082 790,128
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,190 30,100 X 001 N.A. N.A. N.A.
----------- -----------
1,190 30,100
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 295 2,700 X 001 N.A. N.A. N.A.
16 145 X X 001 N.A. N.A. N.A.
----------- -----------
311 2,845
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 8,993 82,818 X 001 N.A. N.A. N.A.
1,388 12,778 X X 001 N.A. N.A. N.A.
----------- -----------
10,381 95,596
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 115 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
115 1,100
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 253 2,400 X 001 N.A. N.A. N.A.
43 410 X X 001 N.A. N.A. N.A.
----------- -----------
296 2,810
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 837 8,060 X 001 N.A. N.A. N.A.
62 600 X X 001 N.A. N.A. N.A.
343 3,300 X 004 N.A. N.A. N.A.
----------- -----------
1,242 11,960
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 35 300 X X 001 N.A. N.A. N.A.
----------- -----------
35 300
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 199 1,805 X 001 N.A. N.A. N.A.
99 900 X X 001 N.A. N.A. N.A.
----------- -----------
298 2,705
ISHARES S&P PREF STK INDX FD OTHER 464288687 46,768 1,261,965 X 001 N.A. N.A. N.A.
16,716 451,042 X X 001 N.A. N.A. N.A.
----------- -----------
63,484 1,713,007
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 53 1,005 X 001 N.A. N.A. N.A.
13 240 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,245
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 8 190 X X 001 N.A. N.A. N.A.
----------- -----------
8 190
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 10 185 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
21 385
ISHARES DOW JONES US AEROSPACE OTHER 464288760 55 1,100 X 001 N.A. N.A. N.A.
134 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
189 3,800
ISHARES DOW JONES REGIONAL BK OTHER 464288778 232 10,603 X 001 N.A. N.A. N.A.
163 7,435 X X 001 N.A. N.A. N.A.
----------- -----------
395 18,038
ISHARES DOW JONES US INS IND E OTHER 464288786 16 600 X X 001 N.A. N.A. N.A.
----------- -----------
16 600
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 580 12,884 X 001 N.A. N.A. N.A.
6 125 X X 001 N.A. N.A. N.A.
----------- -----------
586 13,009
ISHARES DJ US MED DEVICES INDE OTHER 464288810 59 1,110 X 001 N.A. N.A. N.A.
246 4,600 X X 001 N.A. N.A. N.A.
----------- -----------
305 5,710
ISHARES DOW JONES US PHARMACEU OTHER 464288836 38 700 X 001 N.A. N.A. N.A.
197 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
235 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 31 825 X 001 N.A. N.A. N.A.
15 400 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 14 300 X 001 N.A. N.A. N.A.
29 600 X X 001 N.A. N.A. N.A.
----------- -----------
43 900
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 265 6,775 X 001 N.A. N.A. N.A.
----------- -----------
265 6,775
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 8,342 202,327 X 001 N.A. N.A. N.A.
7,211 174,874 X X 001 N.A. N.A. N.A.
----------- -----------
15,553 377,201
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9,666 201,100 X 001 N.A. N.A. N.A.
8,254 171,708 X X 001 N.A. N.A. N.A.
----------- -----------
17,920 372,808
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 10 375 X X 001 N.A. N.A. N.A.
----------- -----------
10 375
ISHARES SILVER TR OTHER 46428Q109 323 17,726 X 001 N.A. N.A. N.A.
133 7,292 X X 001 N.A. N.A. N.A.
----------- -----------
456 25,018
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 4 155 X 001 N.A. N.A. N.A.
27,918 1,004,619 X 004 N.A. N.A. N.A.
----------- -----------
27,922 1,004,774
ISILON SYSTEMS INC COMMON STOCK 46432L104 20 1,575 X 004 0 0 1575
----------- -----------
20 1,575
ISIS PHARMACEUTICALS COMMON STOCK 464330109 55 5,771 X 004 0 0 5771
----------- -----------
55 5,771
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 9 938 X 004 0 0 938
----------- -----------
9 938
ISRAMCO INC COM COMMON STOCK 465141406 3 65 X 004 0 0 65
----------- -----------
3 65
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 595 33,043 X 001 32839 0 204
66 3,658 X X 001 3658 0 0
5,508 305,849 X 004 0 305849 0
----------- -----------
6,169 342,550
ITC HLDGS CORP COMMON STOCK 465685105 162 3,049 X X 001 200 2849 0
5,133 96,310 X 004 0 91188 5122
----------- -----------
5,295 99,359
ITRON INC COMMON STOCK 465741106 62 1,000 X X 001 0 0 1000
590 9,541 X 004 0 0 9541
----------- -----------
652 10,541
IVANHOE MINES LTD COMMON STOCK 46579N103 6 450 X X 001 320 0 130
----------- -----------
6 450
I X Y S CORPORATION COMMON STOCK 46600W106 12 1,387 X 004 0 0 1387
----------- -----------
12 1,387
J & J SNACK FOODS CORP COMMON STOCK 466032109 697 16,554 X 001 16401 0 153
23 554 X X 001 554 0 0
34 802 X 004 0 0 802
----------- -----------
754 17,910
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 14 3,000 X 001 3000 0 0
----------- -----------
14 3,000
J CREW GROUP INC COMMON STOCK 46612H402 319 8,655 X 001 8570 0 85
102 2,768 X X 001 768 0 2000
488 13,261 X 004 0 0 13261
----------- -----------
909 24,684
JDS UNIPHASE CORP COMMON STOCK 46612J507 19 1,890 X 001 1390 0 500
0 25 X X 001 25 0 0
366 37,018 X 004 0 4508 32510
1 143 X X 004 0 0 143
----------- -----------
386 39,076
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 30 1,378 X 001 0 0 1378
21 972 X X 001 0 0 972
55 2,518 X 004 0 0 2518
----------- -----------
106 4,868
J P MORGAN CHASE CO COMMON STOCK 46625H100 97,558 2,664,798 X 001 2591617 2685 70496
50,637 1,383,136 X X 001 1270180 20921 92035
82,421 2,248,924 X 004 6482 194489 2047953
5,459 149,115 X X 004 1930 0 147185
----------- -----------
236,075 6,445,973
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 54 1,740 X 001 N.A. N.A. N.A.
39 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
93 2,990
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 308 14,113 X 001 14113 0 0
20 896 X X 001 792 104 0
60 2,741 X 004 0 0 2741
----------- -----------
388 17,750
JMP GROUP INC COMMON STOCK 46629U107 6 893 X 004 0 0 893
----------- -----------
6 893
JABIL CIRCUIT INC COMMON STOCK 466313103 28 2,122 X 001 1822 0 300
75 5,667 X X 001 5092 0 575
460 34,541 X 004 712 4210 29619
16 1,185 X X 004 0 0 1185
----------- -----------
579 43,515
JACK IN THE BOX INC COMMON STOCK 466367109 394 20,279 X 001 20279 0 0
42 2,175 X X 001 2044 131 0
65 3,331 X 004 0 0 3331
----------- -----------
501 25,785
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,845 78,052 X 001 72586 0 5466
911 24,998 X X 001 19942 342 4714
705 19,306 X 004 0 2780 16526
3 86 X X 004 0 0 86
----------- -----------
4,464 122,442
JAGUAR MINING INC COMMON STOCK 47009M103 45 5,088 X 004 0 0 5088
----------- -----------
45 5,088
JAKKS PACIFIC INC COMMON STOCK 47012E106 5 363 X X 001 363 0 0
25 1,743 X 004 0 0 1743
----------- -----------
30 2,106
JAMBA INC COMMON STOCK 47023A101 8 3,528 X 004 0 0 3528
----------- -----------
8 3,528
JAMES RIV COAL CO COMMON STOCK 470355207 231 14,540 X 001 14540 0 0
16 991 X X 001 991 0 0
11,721 735,752 X 004 1895 16283 717574
115 7,234 X X 004 0 0 7234
----------- -----------
12,083 758,517
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 434 48,926 X 001 41699 0 7227
50 5,606 X X 001 3606 0 2000
248 27,971 X 004 0 4163 23808
1 113 X X 004 0 0 113
----------- -----------
733 82,616
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 1,109 41,284 X 001 40516 0 768
403 14,988 X X 001 14751 112 125
3,368 125,339 X 004 2690 1975 120674
900 33,501 X X 004 0 0 33501
----------- -----------
5,780 215,112
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 6 2,787 X 004 0 0 2787
----------- -----------
6 2,787
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 7 886 X 004 0 0 886
----------- -----------
7 886
JEFFERIES GROUP INC COMMON STOCK 472319102 412 19,552 X 001 19027 0 525
618 29,308 X 004 0 0 29308
----------- -----------
1,030 48,860
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 2,000 X 001 2000 0 0
361 65,668 X 004 0 0 65668
----------- -----------
372 67,668
JO ANN STORES INC COMMON STOCK 47758P307 205 5,475 X 001 5475 0 0
16 415 X X 001 415 0 0
61 1,632 X 004 0 0 1632
----------- -----------
282 7,522
JOES JEANS INC COMMON STOCK 47777N101 5 2,519 X 004 0 0 2519
----------- -----------
5 2,519
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 26 1,708 X X 001 1708 0 0
26 1,710 X 004 0 0 1710
----------- -----------
52 3,418
JOHNSON JOHNSON COMMON STOCK 478160104 157,851 2,672,714 X 001 2555426 1586 115702
150,381 2,546,235 X X 001 2408130 26977 111128
72,708 1,230,281 X 004 4502 267103 958676
1,856 31,423 X X 004 723 0 30700
----------- -----------
382,796 6,480,653
JOHNSON CTLS INC COMMON STOCK 478366107 9,199 342,362 X 001 321391 0 20971
6,482 241,212 X X 001 222734 2300 16178
2,905 108,126 X 004 0 15359 92767
32 1,188 X X 004 0 0 1188
----------- -----------
18,618 692,888
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 3 258 X 004 0 0 258
----------- -----------
3 258
JONES APPAREL GROUP INC COMMON STOCK 480074103 396 25,000 X 001 0 0 25000
55 3,450 X X 001 3450 0 0
1,789 112,852 X 004 0 0 112852
----------- -----------
2,240 141,302
JONES LANG LASALLE INC COMMON STOCK 48020Q107 37 557 X 001 557 0 0
653 9,959 X 004 0 0 9959
----------- -----------
690 10,516
JONES SODA CO COMMON STOCK 48023P106 1 500 X 001 500 0 0
----------- -----------
1 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,247 23,095 X 001 22839 0 256
37 682 X X 001 682 0 0
60 1,114 X 004 0 0 1114
----------- -----------
1,344 24,891
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 804 202,625 X 001 197625 0 5000
36 9,030 X X 001 0 0 9030
10 2,486 X 004 0 0 2486
----------- -----------
850 214,141
JOY GLOBAL INC COMMON STOCK 481165108 2,902 57,930 X 001 57417 0 513
391 7,813 X X 001 6913 0 900
9,696 193,514 X 004 0 8672 184842
----------- -----------
12,989 259,257
JUNIPER NETWORKS INC COMMON STOCK 48203R104 444 19,445 X 001 19040 0 405
229 10,003 X X 001 1698 5315 2990
12,162 532,327 X 004 110 34442 497775
9 410 X X 004 0 0 410
----------- -----------
12,844 562,185
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 18 469 X 001 469 0 0
19 501 X X 001 501 0 0
----------- -----------
37 970
KBW INC COMMON STOCK 482423100 121 5,601 X 001 5483 0 118
62 2,885 X X 001 2885 0 0
47 2,158 X 004 0 0 2158
----------- -----------
230 10,644
KBR INC COMMON STOCK 48242W106 195 9,567 X 001 9567 0 0
150 7,367 X X 001 7177 0 190
791 38,887 X 004 0 0 38887
----------- -----------
1,136 55,821
K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245
----------- -----------
2 245
KIT DIGITAL INC COMMON STOCK 482470200 11 1,293 X 004 0 0 1293
----------- -----------
11 1,293
KLA TENCOR CORPORATION COMMON STOCK 482480100 156 5,593 X 001 5293 0 300
62 2,200 X X 001 700 1500 0
765 27,377 X 004 0 4275 23102
4 128 X X 004 0 0 128
----------- -----------
987 35,298
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 11 1,500 X X 001 1500 0 0
----------- -----------
11 1,500
K M G CHEMICALS INC COMMON STOCK 482564101 162 11,330 X 001 11084 0 246
4 262 X X 001 262 0 0
5 364 X 004 0 0 364
----------- -----------
171 11,956
K-SWISS INC CL A COMMON STOCK 482686102 11 1,000 X 001 1000 0 0
17 1,509 X 004 0 0 1509
----------- -----------
28 2,509
KT CORP SP A D R COMMON STOCK 48268K101 9 490 X 001 490 0 0
----------- -----------
9 490
K V H INDUSTRIES INC COMMON STOCK 482738101 15 1,220 X 001 1220 0 0
11 852 X 004 0 0 852
----------- -----------
26 2,072
K12 INC COMMON STOCK 48273U102 30 1,354 X 001 0 0 1354
33 1,477 X 004 0 0 1477
----------- -----------
63 2,831
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 1 900 X X 001 900 0 0
----------- -----------
1 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
----------- -----------
0 68
KADANT INC COMMON STOCK 48282T104 64 3,697 X 001 3697 0 0
2 132 X X 001 132 0 0
14 800 X 004 0 0 800
----------- -----------
80 4,629
KAISER ALUM CORP COMMON STOCK 483007704 22 625 X 001 625 0 0
7 200 X X 001 200 0 0
30 878 X 004 0 0 878
----------- -----------
59 1,703
KAMAN CORP COMMON STOCK 483548103 7 320 X 001 320 0 0
36 1,593 X 004 0 0 1593
----------- -----------
43 1,913
KANDI TECHNOLOGIES CORP COMMON STOCK 483709101 2 500 X 001 500 0 0
----------- -----------
2 500
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 41 1,400 X X 001 1400 0 0
7 248 X 004 0 0 248
----------- -----------
48 1,648
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,160 31,909 X 001 29895 880 1134
1,840 50,627 X X 001 7856 0 42771
888 24,425 X 004 0 0 24425
----------- -----------
3,888 106,961
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 25 2,308 X 004 0 0 2308
----------- -----------
25 2,308
KAYDON CORP COMMON STOCK 486587108 40 1,231 X 001 1231 0 0
35 1,057 X X 001 1057 0 0
12,106 368,179 X 004 672 21681 345826
91 2,782 X X 004 0 0 2782
----------- -----------
12,272 373,249
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 295 11,272 X 001 N.A. N.A. N.A.
258 9,864 X X 001 N.A. N.A. N.A.
----------- -----------
553 21,136
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 36 1,488 X 001 N.A. N.A. N.A.
----------- -----------
36 1,488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 9 585 X 004 0 0 585
----------- -----------
9 585
K B HOME COMMON STOCK 48666K109 117 10,629 X 001 10629 0 0
6 530 X X 001 530 0 0
197 17,914 X 004 0 0 17914
----------- -----------
320 29,073
KEARNY FINL CORP COMMON STOCK 487169104 8 899 X 004 0 0 899
----------- -----------
8 899
KEITHLEY INSTRS INC COMMON STOCK 487584104 6 666 X 004 0 0 666
----------- -----------
6 666
KELLOGG CO COMMON STOCK 487836108 11,093 220,529 X 001 215929 838 3762
4,780 95,032 X X 001 83804 1368 9860
1,978 39,165 X 004 0 5705 33460
10 190 X X 004 0 0 190
----------- -----------
17,861 354,916
KELLY SVCS INC CL A COMMON STOCK 488152208 23 1,546 X 004 0 0 1546
----------- -----------
23 1,546
KENDLE INTL INC COMMON STOCK 48880L107 45 3,938 X 001 3938 0 0
22 1,900 X X 001 1900 0 0
10 920 X 004 0 0 920
----------- -----------
77 6,758
KENEXA CORP COMMON STOCK 488879107 143 11,884 X 001 11884 0 0
12,740 1,061,531 X 004 1855 57745 1001931
87 7,223 X X 004 0 0 7223
----------- -----------
12,970 1,080,638
KENNAMETAL INC COMMON STOCK 489170100 172 6,750 X 001 6750 0 0
69 2,699 X X 001 2699 0 0
524 20,576 X 004 0 0 20576
----------- -----------
765 30,025
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 12 1,232 X 004 0 0 1232
----------- -----------
12 1,232
KENSEY NASH CORP COMMON STOCK 490057106 14 607 X 004 0 0 607
----------- -----------
14 607
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 11 3,157 X 004 0 0 3157
----------- -----------
11 3,157
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 25 2,697 X 001 2697 0 0
314 34,166 X X 001 34166 0 0
2,443 264,516 X 004 0 44914 219602
----------- -----------
2,782 301,379
KEY TECHNOLOGY INC COMMON STOCK 493143101 74 5,415 X 001 5139 0 276
----------- -----------
74 5,415
KEYCORP NEW COMMON STOCK 493267108 4,088 531,604 X 001 519678 3783 8143
917 119,170 X X 001 111960 1710 5500
33,365 4,336,366 X 004 45261 152129 4138976
1,963 255,273 X X 004 0 0 255273
----------- -----------
40,333 5,242,413
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 4 456 X X 001 456 0 0
7 750 X 004 0 0 750
----------- -----------
11 1,206
K FORCE INC COMMON STOCK 493732101 4 295 X 001 0 0 295
13 1,000 X X 001 1000 0 0
23 1,770 X 004 0 0 1770
----------- -----------
40 3,065
KID BRANDS INC COMMON STOCK 49375T100 65 9,184 X 001 0 0 9184
5 745 X 004 0 0 745
----------- -----------
70 9,929
KIMBALL INTL INC CL B COMMON STOCK 494274103 700 126,600 X 001 0 0 126600
10 1,886 X 004 0 0 1886
----------- -----------
710 128,486
KILROY RLTY CORP COMMON STOCK 49427F108 56 1,900 X 001 1900 0 0
21 700 X X 001 500 0 200
8,076 271,613 X 004 0 2416 269197
29 987 X X 004 0 0 987
----------- -----------
8,182 275,200
KIMBERLY CLARK CORP COMMON STOCK 494368103 23,993 395,723 X 001 383687 464 11572
17,856 294,507 X X 001 278197 920 15390
4,676 77,066 X 004 154 9410 67502
64 1,054 X X 004 0 0 1054
----------- -----------
46,589 768,350
KIMCO REALTY CORP COMMON STOCK 49446R109 1,810 134,651 X 001 7049 0 127602
244 18,139 X X 001 6839 100 11200
27,889 2,074,856 X 004 328 26468 2048060
104 7,705 X X 004 0 0 7705
----------- -----------
30,047 2,235,351
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,969 91,752 X 001 82102 0 9650
3,885 59,711 X X 001 56861 0 2850
----------- -----------
9,854 151,463
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,296 22,900 X 001 22660 0 240
296 5,239 X X 001 2882 0 2357
4,043 71,394 X 004 0 71394 0
----------- -----------
5,635 99,533
KINDRED HEALTHCARE INC COMMON STOCK 494580103 89 6,910 X 001 6910 0 0
3 230 X X 001 230 0 0
145 11,245 X 004 0 0 11245
----------- -----------
237 18,385
KINETIC CONCEPTS INC COMMON STOCK 49460W208 18 505 X 001 505 0 0
556 15,211 X 004 0 0 15211
----------- -----------
574 15,716
KING PHARMACEUTICALS INC COMMON STOCK 495582108 77 10,199 X 001 10030 0 169
62 8,109 X X 001 7109 0 1000
425 55,926 X 004 3198 8908 43820
1 190 X X 004 0 0 190
----------- -----------
565 74,424
KINROSS GOLD CORP COMMON STOCK 496902404 29 1,714 X 001 1714 0 0
531 31,046 X X 001 30486 0 560
----------- -----------
560 32,760
KIRBY CORP COMMON STOCK 497266106 150 3,903 X 001 2795 0 1108
29 751 X X 001 751 0 0
490 12,816 X 004 0 0 12816
----------- -----------
669 17,470
KIRKLANDS INC COMMON STOCK 497498105 1,698 100,634 X 004 0 0 100634
----------- -----------
1,698 100,634
KITE RLTY GROUP TR COMMON STOCK 49803T102 946 226,110 X 004 0 2029 224081
3 829 X X 004 0 0 829
----------- -----------
949 226,939
KNOLL INC COMMON STOCK 498904200 39 2,893 X 004 0 0 2893
----------- -----------
39 2,893
KNIGHT CAP GROUP INC COMMON STOCK 499005106 50 3,633 X 001 3633 0 0
10,998 797,256 X 004 1970 17741 777545
110 7,983 X X 004 0 0 7983
----------- -----------
11,158 808,872
KNIGHT TRANSN INC COMMON STOCK 499064103 18 880 X X 001 0 0 880
68 3,368 X 004 0 0 3368
----------- -----------
86 4,248
KNOLOGY INC COMMON STOCK 499183804 18 1,686 X X 001 0 0 1686
20 1,812 X 004 0 0 1812
----------- -----------
38 3,498
KNOT INC COMMON STOCK 499184109 342 43,900 X X 001 0 0 43900
13 1,754 X 004 0 0 1754
----------- -----------
355 45,654
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 66 20,600 X X 001 20600 0 0
23 7,223 X 004 0 0 7223
----------- -----------
89 27,823
KOHLBERG CAP CORP COMMON STOCK 500233101 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
KOHLS CORP COMMON STOCK 500255104 2,995 63,059 X 001 61179 0 1880
2,522 53,104 X X 001 34057 9265 9782
2,670 56,179 X 004 0 7659 48520
29 603 X X 004 0 0 603
----------- -----------
8,216 172,945
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 711 23,834 X 001 23834 0 0
75 2,522 X X 001 2522 0 0
----------- -----------
786 26,356
KONA GRILL INC COMMON STOCK 50047H201 71 19,357 X 001 19357 0 0
1 186 X X 001 186 0 0
----------- -----------
72 19,543
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
14 4,011 X 004 0 0 4011
----------- -----------
15 4,311
KOPPERS HLDGS INC COMMON STOCK 50060P106 92 4,086 X 001 4086 0 0
27 1,215 X X 001 1215 0 0
27 1,230 X 004 0 0 1230
----------- -----------
146 6,531
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 17 1,298 X 001 1298 0 0
16 1,220 X X 001 0 0 1220
131 10,201 X 004 0 10201 0
----------- -----------
164 12,719
KOREA FUND INC OTHER 500634209 6 182 X X 001 N.A. N.A. N.A.
----------- -----------
6 182
KORN FERRY INTL COMMON STOCK 500643200 6 428 X 001 428 0 0
12 882 X X 001 0 0 882
189 13,569 X 004 0 0 13569
----------- -----------
207 14,879
KOSS CORP COMMON STOCK 500692108 51 9,437 X 001 9437 0 0
2 372 X X 001 372 0 0
----------- -----------
53 9,809
KRAFT FOODS INC CL A COMMON STOCK 50075N104 16,322 582,943 X 001 566080 0 16863
15,931 568,972 X X 001 518883 966 49123
32,625 1,164,276 X 004 32566 56613 1075097
1,089 38,890 X X 004 882 0 38008
----------- -----------
65,967 2,355,081
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 10 945 X 004 0 0 945
----------- -----------
10 945
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 2,075 110,435 X 004 0 0 110435
----------- -----------
2,075 110,435
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 50 X X 001 50 0 0
12 3,624 X 004 0 0 3624
----------- -----------
12 3,674
KROGER CO COMMON STOCK 501044101 1,543 78,366 X 001 72716 0 5650
2,040 103,616 X X 001 95116 0 8500
2,259 114,654 X 004 341 12622 101691
9 476 X X 004 0 0 476
----------- -----------
5,851 297,112
KUBOTA LTD A D R COMMON STOCK 501173207 1,172 30,493 X 001 30225 0 268
196 5,113 X X 001 5113 0 0
----------- -----------
1,368 35,606
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 5 687 X 001 0 0 687
126 18,000 X X 001 18000 0 0
29 4,237 X 004 0 0 4237
----------- -----------
160 22,924
KYOCERA CORP ADR COMMON STOCK 501556203 100 1,240 X 001 1240 0 0
----------- -----------
100 1,240
L & L ENERGY INC COMMON STOCK 50162D100 1,842 214,197 X 004 552 4749 208896
18 2,109 X X 004 0 0 2109
----------- -----------
1,860 216,306
LCA VISION INC COMMON STOCK 501803308 6 1,003 X 004 0 0 1003
----------- -----------
6 1,003
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 2 350 X 001 350 0 0
0 50 X X 001 50 0 0
----------- -----------
2 400
LHC GROUP INC COMMON STOCK 50187A107 10,031 361,403 X 004 485 23063 337855
50 1,785 X X 004 0 0 1785
----------- -----------
10,081 363,188
LKQ CORP COMMON STOCK 501889208 493 25,591 X 001 24557 0 1034
106 5,501 X X 001 4557 0 944
648 33,589 X 004 0 0 33589
----------- -----------
1,247 64,681
L M I AEROSPACE INC COMMON STOCK 502079106 2 154 X 001 154 0 0
8 508 X 004 0 0 508
----------- -----------
10 662
LMP CAP & INCOME FD INC OTHER 50208A102 65 6,800 X X 001 N.A. N.A. N.A.
----------- -----------
65 6,800
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 38 4,634 X 004 0 0 4634
----------- -----------
38 4,634
LSB INDS INC COMMON STOCK 502160104 132 9,883 X 001 9625 0 258
11 833 X X 001 718 115 0
14 1,018 X 004 0 0 1018
----------- -----------
157 11,734
LSI CORPORATION COMMON STOCK 502161102 2 492 X 001 492 0 0
9 1,886 X X 001 1565 265 56
473 102,313 X 004 0 14685 87628
2 470 X X 004 0 0 470
----------- -----------
486 105,161
L S I INDUSTRIES INC COMMON STOCK 50216C108 49 10,144 X 001 9764 0 380
23 4,784 X X 001 1022 0 3762
5 1,070 X 004 0 0 1070
----------- -----------
77 15,998
L T C PPTYS INC COMMON STOCK 502175102 26 1,060 X 001 1060 0 0
3 130 X X 001 0 0 130
25,011 1,030,105 X 004 0 38774 991331
87 3,587 X X 004 0 0 3587
----------- -----------
25,127 1,034,882
LTX CREDENCE CORP COMMON STOCK 502403108 111 39,125 X 001 39125 0 0
67 23,699 X X 001 1059 0 22640
26 9,080 X 004 0 0 9080
----------- -----------
204 71,904
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 5,788 81,702 X 001 78293 0 3409
2,814 39,711 X X 001 36591 200 2920
1,518 21,394 X 004 74 3872 17448
22 305 X X 004 0 0 305
----------- -----------
10,142 143,112
LABARGE INC COMMON STOCK 502470107 9 769 X 004 0 0 769
----------- -----------
9 769
LA Z BOY INC COMMON STOCK 505336107 8 1,100 X 001 1100 0 0
24 3,209 X 004 0 0 3209
----------- -----------
32 4,309
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,652 21,929 X 001 21856 0 73
2,534 33,636 X X 001 7936 0 25700
1,418 18,786 X 004 0 2263 16523
6 79 X X 004 0 0 79
----------- -----------
5,610 74,430
LABRANCHE & CO INC COMMON STOCK 505447102 9 2,065 X 004 0 0 2065
----------- -----------
9 2,065
LACLEDE GROUP INC COMMON STOCK 505597104 324 9,789 X 001 9789 0 0
1,202 36,268 X X 001 34338 0 1930
45 1,339 X 004 0 0 1339
----------- -----------
1,571 47,396
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 5 278 X 004 0 0 278
----------- -----------
5 278
LADISH CO INC COMMON STOCK 505754200 520 22,873 X 001 22623 0 250
2 80 X X 001 80 0 0
21 941 X 004 0 0 941
----------- -----------
543 23,894
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 7 5,757 X 004 0 0 5757
----------- -----------
7 5,757
LAKELAND BANCORP INC COMMON STOCK 511637100 13 1,522 X 004 0 0 1522
----------- -----------
13 1,522
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 94 4,711 X 001 4711 0 0
33 1,646 X X 001 1646 0 0
18 913 X 004 0 0 913
----------- -----------
145 7,270
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 303 32,699 X 001 32337 0 362
1 146 X X 001 146 0 0
----------- -----------
304 32,845
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 296 X 001 296 0 0
----------- -----------
0 296
LAM RESH CORP COMMON STOCK 512807108 646 16,975 X 001 16975 0 0
188 4,932 X X 001 3932 0 1000
19,274 505,649 X 004 0 29447 476202
----------- -----------
20,108 527,556
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 38 1,557 X 001 1557 0 0
316 12,892 X 004 0 0 12892
----------- -----------
354 14,449
LANCASTER COLONY CORP COMMON STOCK 513847103 317 5,938 X 004 0 0 5938
----------- -----------
317 5,938
LANCE INC COMMON STOCK 514606102 1 40 X 001 40 0 0
25 1,554 X 004 0 0 1554
----------- -----------
26 1,594
LANDEC CORP COMMON STOCK 514766104 119 20,208 X 001 19210 0 998
44 7,517 X X 001 7517 0 0
9 1,601 X 004 0 0 1601
----------- -----------
172 29,326
LANDAUER INC COMMON STOCK 51476K103 6 101 X 001 101 0 0
30 500 X X 001 0 0 500
34 558 X 004 0 0 558
----------- -----------
70 1,159
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 11 459 X 004 0 0 459
----------- -----------
11 459
LANDSTAR SYS INC COMMON STOCK 515098101 166 4,254 X 001 4169 0 85
33 852 X X 001 444 0 408
477 12,222 X 004 0 0 12222
----------- -----------
676 17,328
LANNETT CO INC COMMON STOCK 516012101 3 616 X 004 0 0 616
----------- -----------
3 616
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,667 75,310 X 001 75310 0 0
65 2,944 X X 001 2944 0 0
8 362 X 004 0 0 362
----------- -----------
1,740 78,616
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 5 246 X 001 246 0 0
142 6,886 X X 001 0 6886 0
25,416 1,235,301 X 004 0 10884 1224417
91 4,446 X X 004 0 0 4446
----------- -----------
25,654 1,246,879
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 5 350 X X 001 N.A. N.A. N.A.
----------- -----------
5 350
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 29 6,692 X 004 0 0 6692
----------- -----------
29 6,692
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,910 34,272 X 001 28615 282 5375
573 10,286 X X 001 10127 59 100
24,218 434,647 X 004 1393 14172 419082
969 17,387 X X 004 0 0 17387
----------- -----------
27,670 496,592
LAWSON PRODS INC COMMON STOCK 520776105 4 220 X 004 0 0 220
----------- -----------
4 220
LAWSON SOFTWARE INC COMMON STOCK 52078P102 7 991 X 001 991 0 0
38 5,231 X X 001 5231 0 0
62 8,527 X 004 0 0 8527
----------- -----------
107 14,749
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 30 1,208 X 004 0 0 1208
----------- -----------
30 1,208
LEAP WIRELESS INTL INC COMMON STOCK 521863308 6 500 X 001 500 0 0
2 142 X 004 0 0 142
----------- -----------
8 642
LEAR CORP W I COMMON STOCK 521865204 330 4,988 X 001 4893 0 95
7 109 X X 001 109 0 0
1 18 X 004 0 0 18
----------- -----------
338 5,115
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 8 2,081 X 004 0 0 2081
----------- -----------
8 2,081
LEARNING TREE INTL INC COMMON STOCK 522015106 5 485 X 004 0 0 485
----------- -----------
5 485
LECG CORP COMMON STOCK 523234102 5 1,984 X 004 0 0 1984
----------- -----------
5 1,984
LEE ENTERPRISES INC COMMON STOCK 523768109 38 14,676 X 001 14676 0 0
7 2,662 X 004 0 0 2662
----------- -----------
45 17,338
LEGGETT PLATT INC COMMON STOCK 524660107 37,058 1,847,352 X 001 1846752 0 600
1,170 58,331 X X 001 52631 0 5700
454 22,616 X 004 0 2749 19867
2 113 X X 004 0 0 113
----------- -----------
38,684 1,928,412
LEGG MASON INC COMMON STOCK 524901105 1,199 42,755 X 001 42651 0 104
292 10,408 X X 001 9238 30 1140
713 25,334 X 004 46 3581 21707
3 117 X X 004 0 0 117
----------- -----------
2,207 78,614
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 90 2,886 X 001 2886 0 0
140 4,465 X X 001 2146 0 2319
779 24,910 X 004 0 0 24910
----------- -----------
1,009 32,261
LENNAR CORP CL A COMMON STOCK 526057104 142 10,219 X 001 10219 0 0
20 1,460 X X 001 1460 0 0
356 25,544 X 004 142 3191 22211
1 101 X X 004 0 0 101
----------- -----------
519 37,324
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
1 50 X X 001 50 0 0
----------- -----------
1 60
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 13 301 X 001 0 0 301
983 23,577 X 004 0 4161 19416
----------- -----------
996 23,878
LEUCADIA NATL CORP COMMON STOCK 527288104 156 7,957 X 001 2717 0 5240
1,085 55,634 X X 001 5224 0 50410
569 29,126 X 004 0 4184 24942
2 128 X X 004 0 0 128
----------- -----------
1,812 92,845
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 10,901 10,000,509 X 001 9960509 0 40000
99 90,700 X X 001 85700 0 5000
2 1,818 X 004 0 0 1818
----------- -----------
11,002 10,093,027
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 15 11,932 X 004 0 0 11932
----------- -----------
15 11,932
LEXINGTON REALTY TRUST COMMON STOCK 529043101 23 3,861 X 001 2206 0 1655
25 4,209 X X 001 4209 0 0
35 5,945 X 004 0 0 5945
----------- -----------
83 14,015
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 238 7,198 X 001 6013 385 800
79 2,403 X X 001 2403 0 0
409 12,349 X 004 0 1487 10862
2 55 X X 004 0 0 55
----------- -----------
728 22,005
LIBBEY INC COMMON STOCK 529898108 12 959 X 004 0 0 959
----------- -----------
12 959
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 5 1,400 X 001 N.A. N.A. N.A.
----------- -----------
5 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 52 13,000 X 001 N.A. N.A. N.A.
----------- -----------
52 13,000
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 35 1,341 X 001 1341 0 0
69 2,648 X X 001 1160 0 1488
24 898 X 004 0 0 898
----------- -----------
128 4,887
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 21 792 X 001 792 0 0
1,540 59,268 X X 001 110 0 59158
----------- -----------
1,561 60,060
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 412 39,263 X 001 39263 0 0
1,529 145,654 X X 001 7629 405 137620
47 4,479 X 004 0 0 4479
----------- -----------
1,988 189,396
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 91 2,174 X 001 2174 0 0
825 19,677 X X 001 9895 0 9782
17 403 X 004 0 0 403
----------- -----------
933 22,254
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 55 1,059 X 001 1059 0 0
1,244 24,005 X X 001 5919 0 18086
81 1,572 X 004 0 0 1572
----------- -----------
1,380 26,636
LIBERTY PPTY TR SBI COMMON STOCK 531172104 1 23 X 001 23 0 0
51,706 1,792,137 X 004 10972 83761 1697404
351 12,162 X X 004 0 0 12162
----------- -----------
52,058 1,804,322
LIFEWAY FOODS INC COMMON STOCK 531914109 3 263 X 004 0 0 263
----------- -----------
3 263
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 8 418 X 004 0 0 418
----------- -----------
8 418
LIFE TIME FITNESS INC COMMON STOCK 53217R207 20 630 X 001 630 0 0
45 1,430 X X 001 0 0 1430
3,799 119,467 X 004 276 2368 116823
33 1,052 X X 004 0 0 1052
----------- -----------
3,897 122,579
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 401 8,488 X 001 8488 0 0
9 193 X X 001 193 0 0
1,284 27,101 X 004 25 3860 23216
6 130 X X 004 0 0 130
----------- -----------
1,700 35,912
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 94 3,007 X 001 3007 0 0
16 500 X X 001 500 0 0
410 13,053 X 004 0 0 13053
----------- -----------
520 16,560
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 10 7,006 X 004 0 0 7006
----------- -----------
10 7,006
LIFETIME BRANDS INC COMMON STOCK 53222Q103 8 549 X 004 0 0 549
----------- -----------
8 549
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 44 1,224 X X 001 1224 0 0
----------- -----------
44 1,224
ELI LILLY CO COMMON STOCK 532457108 47,556 1,419,575 X 001 1395108 0 24467
8,312 248,126 X X 001 224282 100 23744
5,507 164,243 X 004 16 20657 143570
56 1,669 X X 004 0 0 1669
----------- -----------
61,431 1,833,613
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 9 2,004 X 004 0 0 2004
----------- -----------
9 2,004
LIMITED BRANDS COMMON STOCK 532716107 193 8,726 X 001 7091 0 1635
264 11,960 X X 001 11960 0 0
984 44,626 X 004 471 6144 38011
5 216 X X 004 0 0 216
----------- -----------
1,446 65,528
LIMONEIRA CO COMMON STOCK 532746104 10 481 X 004 0 0 481
----------- -----------
10 481
LIN TV CORP CL A COMMON STOCK 532774106 38 7,030 X X 001 0 0 7030
9 1,726 X 004 0 0 1726
----------- -----------
47 8,756
LINCARE HLDGS INC COMMON STOCK 532791100 80 2,475 X 001 2475 0 0
175 5,409 X X 001 0 4995 414
847 26,059 X 004 0 0 26059
----------- -----------
1,102 33,943
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 20 976 X 004 0 0 976
----------- -----------
20 976
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 312 6,101 X 001 5999 0 102
1,355 26,578 X X 001 2528 0 24050
516 10,134 X 004 0 0 10134
----------- -----------
2,183 42,813
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,187 131,224 X 001 130027 932 265
1,213 49,958 X X 001 49709 194 55
14,873 610,210 X 004 48 151902 458260
5 219 X X 004 0 0 219
----------- -----------
19,278 791,611
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 144 420 X 001 N.A. N.A. N.A.
----------- -----------
144 420
LINDSAY CORPORATION COMMON STOCK 535555106 25 771 X 004 0 0 771
----------- -----------
25 771
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,473 52,969 X 001 51389 0 1580
959 34,493 X X 001 19164 6800 8529
1,124 40,365 X 004 103 6901 33361
5 180 X X 004 0 0 180
----------- -----------
3,561 128,007
LIONS GATE ENTMT CORP COMMON STOCK 535919203 28 4,031 X 004 0 0 4031
----------- -----------
28 4,031
LINN ENERGY LLC COMMON STOCK 536020100 78 2,950 X 001 2950 0 0
242 9,109 X X 001 6359 0 2750
----------- -----------
320 12,059
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 17 3,799 X 004 0 0 3799
----------- -----------
17 3,799
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 12 916 X 004 0 0 916
----------- -----------
12 916
LITHIA MOTORS INC CL A COMMON STOCK 536797103 8 1,317 X 004 0 0 1317
----------- -----------
8 1,317
LITTELFUSE INC COMMON STOCK 537008104 32 1,000 X 001 1000 0 0
16 500 X X 001 500 0 0
43 1,354 X 004 0 0 1354
----------- -----------
91 2,854
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 24 2,253 X 001 2253 0 0
362 34,600 X X 001 0 0 34600
88 8,490 X 004 0 0 8490
----------- -----------
474 45,343
LIVE PERSON INC COMMON STOCK 538146101 18 2,722 X 004 0 0 2722
----------- -----------
18 2,722
LIZ CLAIBORNE INC COMMON STOCK 539320101 58 13,720 X 001 13720 0 0
5 1,090 X X 001 890 0 200
25 5,925 X 004 0 0 5925
----------- -----------
88 20,735
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 48 15,057 X 001 12417 0 2640
166 52,500 X X 001 52500 0 0
----------- -----------
214 67,557
LOCAL COM CORP COMMON STOCK 53954R105 86 12,640 X X 001 0 0 12640
7 1,122 X 004 0 0 1122
----------- -----------
93 13,762
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,901 25,524 X 001 21094 0 4430
2,225 29,869 X X 001 27733 50 2086
3,668 49,157 X 004 0 8256 40901
18 247 X X 004 0 0 247
----------- -----------
7,812 104,797
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 6 1,487 X 004 0 0 1487
----------- -----------
6 1,487
LOEWS CORP COMMON STOCK 540424108 1,878 56,367 X 001 55967 0 400
777 23,312 X X 001 23712 0 -400
5,545 166,571 X 004 0 58367 108204
301 9,046 X X 004 0 0 9046
----------- -----------
8,501 255,296
LOGMEIN INC COMMON STOCK 54142L109 23 894 X 004 0 0 894
----------- -----------
23 894
LONGTOP FINL TECH A D R COMMON STOCK 54318P108 7 201 X 001 201 0 0
----------- -----------
7 201
LOOPNET INC COMMON STOCK 543524300 14 1,167 X 001 1167 0 0
3,001 243,207 X 004 0 33855 209352
----------- -----------
3,015 244,374
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 29 678 X 004 0 0 678
----------- -----------
29 678
LORILLARD INC COMMON STOCK 544147101 953 13,239 X 001 13089 0 150
1,197 16,632 X X 001 16032 0 600
1,694 23,504 X 004 0 3281 20223
8 115 X X 004 0 0 115
----------- -----------
3,852 53,490
LOUISIANA PAC CORP COMMON STOCK 546347105 34 5,045 X 001 5045 0 0
13 1,877 X X 001 1877 0 0
9,756 1,458,879 X 004 1223 78133 1379523
69 10,385 X X 004 0 0 10385
----------- -----------
9,872 1,476,186
LOWES CO INC COMMON STOCK 548661107 13,397 656,070 X 001 641988 0 14082
15,411 754,689 X X 001 718501 18340 17848
5,683 277,912 X 004 407 47783 229722
71 3,470 X X 004 0 0 3470
----------- -----------
34,562 1,692,141
LUBRIZOL CORP COMMON STOCK 549271104 375 4,664 X 001 4364 0 300
118 1,471 X X 001 521 0 950
1,529 19,061 X 004 0 1088 17973
----------- -----------
2,022 25,196
LUBYS INC COMMON STOCK 549282101 89 23,002 X 001 0 0 23002
----------- -----------
89 23,002
LUFKIN INDS INC COMMON STOCK 549764108 283 7,243 X 001 7091 0 152
7 182 X X 001 182 0 0
69 1,764 X 004 0 0 1764
----------- -----------
359 9,189
LULULEMON ATHLETICA INC COMMON STOCK 550021109 186 4,996 X 001 4996 0 0
131 3,512 X X 001 612 0 2900
21,309 572,358 X 004 0 20625 551733
----------- -----------
21,626 580,866
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 31 1,320 X 004 0 0 1320
----------- -----------
31 1,320
LUMINEX CORP COMMON STOCK 55027E102 3 160 X 001 160 0 0
4 270 X X 001 270 0 0
37 2,265 X 004 0 0 2265
----------- -----------
44 2,695
LYDALL INC COMMON STOCK 550819106 728 95,228 X 001 0 0 95228
8 1,012 X 004 0 0 1012
----------- -----------
736 96,240
M & F WORLDWIDE CORP COMMON STOCK 552541104 55 2,014 X X 001 2014 0 0
19 724 X 004 0 0 724
----------- -----------
74 2,738
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 63 117,440 X X 001 0 0 117440
----------- -----------
63 117,440
M T BANK CORP COMMON STOCK 55261F104 235 2,769 X 001 2769 0 0
383 4,511 X X 001 0 0 4511
1,527 17,945 X 004 0 2074 15871
57 667 X X 004 0 0 667
----------- -----------
2,202 25,892
M B I A INC COMMON STOCK 55262C100 4 765 X 004 0 0 765
----------- -----------
4 765
M B FINANCIAL INC COMMON STOCK 55264U108 6 300 X X 001 0 0 300
59 3,165 X 004 0 0 3165
----------- -----------
65 3,465
M D C HLDGS INC COMMON STOCK 552676108 7 275 X 001 275 0 0
244 9,040 X 004 0 0 9040
----------- -----------
251 9,315
M D U RES GROUP INC COMMON STOCK 552690109 50,514 2,801,667 X 001 2585415 0 216252
952 52,831 X X 001 38299 100 14432
818 45,350 X 004 0 0 45350
----------- -----------
52,284 2,899,848
MDC PARTNERS INC CL A COMMON STOCK 552697104 211 19,781 X X 001 0 19781 0
----------- -----------
211 19,781
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 103 10,405 X 001 7805 0 2600
296 29,959 X X 001 29202 0 757
354 35,750 X 004 0 5344 30406
2 162 X X 004 0 0 162
----------- -----------
755 76,276
M F S CHARTER INCOME TR SBI OTHER 552727109 19 2,055 X 001 N.A. N.A. N.A.
----------- -----------
19 2,055
MFA FINANCIAL INC COMMON STOCK 55272X102 52 7,000 X 001 7000 0 0
64 8,700 X X 001 7900 0 800
128 17,324 X 004 0 0 17324
----------- -----------
244 33,024
M F S MULTIMARKET INCOME TR SB OTHER 552737108 26 4,000 X 001 N.A. N.A. N.A.
----------- -----------
26 4,000
M F S INTER INCOME TR SBI OTHER 55273C107 10 1,500 X 001 N.A. N.A. N.A.
124 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
134 19,735
MFS SPL VALUE TRUST SBI OTHER 55274E102 26 3,250 X 001 N.A. N.A. N.A.
----------- -----------
26 3,250
MDRNA INC COMMON STOCK 55276N100 5 5,000 X 001 5000 0 0
----------- -----------
5 5,000
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 30 5,240 X 004 0 0 5240
----------- -----------
30 5,240
MGE ENERGY INC COMMON STOCK 55277P104 948 26,295 X 001 26195 0 100
70 1,932 X X 001 1932 0 0
52 1,428 X 004 0 0 1428
----------- -----------
1,070 29,655
MELA SCIENCES INC COMMON STOCK 55277R100 7 1,000 X X 001 1000 0 0
10 1,434 X 004 0 0 1434
----------- -----------
17 2,434
M G I C INVT CORP COMMON STOCK 552848103 2,881 418,159 X 001 2100 0 416059
41 6,000 X X 001 6000 0 0
9,982 1,447,680 X 004 3367 28916 1415397
88 12,841 X X 004 0 0 12841
----------- -----------
12,992 1,884,680
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 285 29,590 X 001 29590 0 0
79 8,210 X X 001 8210 0 0
10 1,105 X 004 0 0 1105
----------- -----------
374 38,905
MGP INGREDIENTS INC COMMON STOCK 55302G103 37 5,640 X X 001 0 0 5640
4 651 X 004 0 0 651
----------- -----------
41 6,291
MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100
----------- -----------
1 100
M / I HOMES INC COMMON STOCK 55305B101 10 1,087 X 004 0 0 1087
----------- -----------
10 1,087
M K S INSTRUMENTS INC COMMON STOCK 55306N104 49 2,631 X 001 2439 0 192
3 148 X X 001 148 0 0
4,417 235,397 X 004 0 23231 212166
----------- -----------
4,469 238,176
MPG OFFICE TRUST INC COMMON STOCK 553274101 8 3,011 X 004 0 0 3011
----------- -----------
8 3,011
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 65 1,280 X 001 1280 0 0
17,493 345,427 X 004 0 20685 324742
----------- -----------
17,558 346,707
MSCI INC A COMMON STOCK 55354G100 11 412 X 001 412 0 0
728 26,563 X 004 0 0 26563
----------- -----------
739 26,975
M T S SYS CORP COMMON STOCK 553777103 639 22,038 X 001 22038 0 0
226 7,800 X X 001 7500 0 300
31 1,039 X 004 0 0 1039
----------- -----------
896 30,877
MVC CAPITAL INC OTHER 553829102 18 1,399 X 004 N.A. N.A. N.A.
----------- -----------
18 1,399
MV OIL TRUST COMMON STOCK 553859109 12 450 X X 001 450 0 0
----------- -----------
12 450
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 407 8,111 X 001 8111 0 0
28 548 X X 001 477 71 0
33 657 X 004 0 0 657
----------- -----------
468 9,316
MYR GROUP INC DE COMMON STOCK 55405W104 9,766 585,567 X 004 1127 36070 548370
72 4,295 X X 004 0 0 4295
----------- -----------
9,838 589,862
MAC GRAY CORP COMMON STOCK 554153106 8 698 X 004 0 0 698
----------- -----------
8 698
MACATAWA BANK CORPORATION COMMON STOCK 554225102 8 6,637 X X 001 6637 0 0
----------- -----------
8 6,637
MACERICH CO COMMON STOCK 554382101 4 94 X 001 94 0 0
32,709 876,462 X 004 0 7386 869076
126 3,377 X X 004 0 0 3377
----------- -----------
32,839 879,933
MACK CALI REALTY CORP COMMON STOCK 554489104 215 7,232 X 001 7232 0 0
30 1,000 X X 001 1000 0 0
34,471 1,159,422 X 004 0 10062 1149360
122 4,110 X X 004 0 0 4110
----------- -----------
34,838 1,171,764
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 21 1,672 X 001 1672 0 0
2 126 X X 001 126 0 0
----------- -----------
23 1,798
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
----------- -----------
1 40
MACYS INC COMMON STOCK 55616P104 1,718 95,971 X 001 95971 0 0
1,583 88,435 X X 001 85793 0 2642
21,996 1,230,338 X 004 0 208045 1022293
283 15,814 X X 004 1273 0 14541
----------- -----------
25,580 1,430,558
MADDEN STEVEN LTD COMMON STOCK 556269108 249 7,893 X 001 7893 0 0
48 1,537 X 004 0 0 1537
----------- -----------
297 9,430
MADISON/CLAYMORE COVD CALL EQ OTHER 556582104 29 3,750 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,750
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 9 439 X 001 439 0 0
7 375 X X 001 0 0 375
50 2,551 X 004 0 0 2551
----------- -----------
66 3,365
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 230 6,316 X 001 6316 0 0
17 468 X X 001 468 0 0
75 2,052 X 004 0 0 2052
----------- -----------
322 8,836
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,871 40,027 X 001 13177 0 26850
106 2,259 X X 001 2059 0 200
----------- -----------
1,977 42,286
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 9 3,076 X 004 0 0 3076
----------- -----------
9 3,076
MAGNA INTL INC CL A COMMON STOCK 559222401 8 126 X 001 126 0 0
12 180 X X 001 0 0 180
----------- -----------
20 306
MAGNETEK INC COMMON STOCK 559424106 565 613,889 X 001 613889 0 0
2 1,662 X X 001 1662 0 0
----------- -----------
567 615,551
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 12 2,866 X 004 0 0 2866
----------- -----------
12 2,866
MAIDENFORM BRANDS INC COMMON STOCK 560305104 28 1,384 X 004 0 0 1384
----------- -----------
28 1,384
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 11 735 X 004 0 0 735
----------- -----------
11 735
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 829 115,665 X 001 115665 0 0
10 1,384 X X 001 1384 0 0
8 1,125 X 004 0 0 1125
----------- -----------
847 118,174
MAKEMUSIC INC COMMON STOCK 56086P202 186 34,617 X 001 0 0 34617
----------- -----------
186 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 19 1,515 X 004 0 0 1515
----------- -----------
19 1,515
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 9 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
9 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 48 1,733 X 001 1733 0 0
84 3,036 X X 001 3036 0 0
38 1,387 X 004 0 0 1387
----------- -----------
170 6,156
MANITOWOC COMPANY INC COMMON STOCK 563571108 83 9,052 X 001 9052 0 0
62 6,810 X X 001 1010 0 5800
2 189 X 004 0 7 182
----------- -----------
147 16,051
MANNATECH INCORPORATED COMMON STOCK 563771104 5 2,400 X 001 2400 0 0
----------- -----------
5 2,400
MANNKIND CORP COMMON STOCK 56400P201 383 60,000 X 001 60000 0 0
23 3,702 X 004 0 0 3702
----------- -----------
406 63,702
MANPOWER INC COMMON STOCK 56418H100 96 2,233 X 001 2113 0 120
185 4,288 X X 001 668 0 3620
4,319 100,005 X 004 4968 1522 93515
158 3,667 X X 004 0 0 3667
----------- -----------
4,758 110,193
MANTECH INTL CORP A COMMON STOCK 564563104 21 500 X X 001 500 0 0
281 6,591 X 004 0 0 6591
----------- -----------
302 7,091
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,065 141,655 X 001 129455 0 12200
164 11,249 X X 001 11249 0 0
5,734 393,281 X 004 0 393281 0
----------- -----------
7,963 546,185
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 11 818 X 004 0 0 818
----------- -----------
11 818
MARATHON OIL CORPORATION COMMON STOCK 565849106 13,847 445,387 X 001 426603 0 18784
6,871 220,996 X X 001 210676 80 10240
6,521 209,190 X 004 212 59003 149975
264 8,483 X X 004 0 0 8483
----------- -----------
27,503 884,056
MARCHEX INC CL B COMMON STOCK 56624R108 6 1,566 X 004 0 0 1566
----------- -----------
6 1,566
MARCUS CORP COMMON STOCK 566330106 51 5,358 X 001 5358 0 0
45 4,780 X X 001 4780 0 0
4,182 442,012 X 004 0 3844 438168
15 1,569 X X 004 0 0 1569
----------- -----------
4,293 453,719
MARINEMAX INC COMMON STOCK 567908108 9 1,309 X 004 0 0 1309
----------- -----------
9 1,309
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 724 X 004 0 0 724
----------- -----------
4 724
MARINER ENERGY INC COMMON STOCK 56845T305 105 4,906 X 001 4906 0 0
530 24,667 X 004 0 0 24667
----------- -----------
635 29,573
MARKEL CORP COMMON STOCK 570535104 126 370 X 001 370 0 0
71 209 X X 001 209 0 0
4 11 X 004 0 0 11
----------- -----------
201 590
MARKET LEADER INC COMMON STOCK 57056R103 1 271 X 001 271 0 0
----------- -----------
1 271
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 27 1,965 X 004 0 0 1965
----------- -----------
27 1,965
GOLD MINERS OTHER 57060U100 241 4,630 X 001 N.A. N.A. N.A.
472 9,088 X X 001 N.A. N.A. N.A.
----------- -----------
713 13,718
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 7 355 X 001 N.A. N.A. N.A.
8 425 X X 001 N.A. N.A. N.A.
----------- -----------
15 780
MARKET VECTORS RUSSIA ETF OTHER 57060U506 26 935 X 001 N.A. N.A. N.A.
1,487 53,000 X 004 N.A. N.A. N.A.
----------- -----------
1,513 53,935
MARKET VECTORS ETF TR OTHER 57060U571 246 12,400 X 004 N.A. N.A. N.A.
----------- -----------
246 12,400
MARKET VECTORS JR GOLD MINER OTHER 57060U589 59 2,150 X 001 N.A. N.A. N.A.
5 200 X X 001 N.A. N.A. N.A.
----------- -----------
64 2,350
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 50 1,385 X 001 N.A. N.A. N.A.
25 700 X X 001 N.A. N.A. N.A.
----------- -----------
75 2,085
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 9 200 X 001 N.A. N.A. N.A.
171 3,925 X X 001 N.A. N.A. N.A.
----------- -----------
180 4,125
MARKET VECTORS VIETNAM ETF OTHER 57060U761 7 290 X 001 N.A. N.A. N.A.
131 5,270 X X 001 N.A. N.A. N.A.
2,556 102,500 X 004 N.A. N.A. N.A.
----------- -----------
2,694 108,060
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 3 100 X 001 N.A. N.A. N.A.
6 200 X X 001 N.A. N.A. N.A.
----------- -----------
9 300
MARKET VECTORS COAL ETF OTHER 57060U837 40 1,353 X 001 N.A. N.A. N.A.
15 500 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,853
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 43 1,300 X 001 1300 0 0
65 2,000 X X 001 1000 0 1000
----------- -----------
108 3,300
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 6 509 X 004 0 0 509
----------- -----------
6 509
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,017 89,457 X 001 86857 0 2600
1,154 51,168 X X 001 50668 0 500
1,929 85,386 X 004 0 11581 73805
9 380 X X 004 0 0 380
----------- -----------
5,109 226,391
MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 4,794 667,633 X 001 264505 3535 399593
782 108,863 X X 001 101620 0 7243
585 81,098 X 004 38 10714 70346
3 404 X X 004 0 0 404
----------- -----------
6,164 857,998
MARRIOTT INTL INC COMMON STOCK 571903202 579 19,355 X 001 19155 0 200
149 4,983 X X 001 4743 160 80
6,889 229,927 X 004 0 6337 223590
26 877 X X 004 0 0 877
----------- -----------
7,643 255,142
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 61 2,585 X 001 110 0 2475
2 100 X X 001 100 0 0
49 2,061 X 004 0 0 2061
----------- -----------
112 4,746
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 143 6,893 X 001 4344 0 2549
37 1,776 X X 001 89 0 1687
22 1,036 X 004 0 0 1036
----------- -----------
202 9,705
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 4 850 X 001 850 0 0
8 1,645 X 004 0 0 1645
----------- -----------
12 2,495
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 706 8,324 X 001 8169 0 155
2,074 24,459 X X 001 13744 200 10515
900 10,611 X 004 0 0 10611
----------- -----------
3,680 43,394
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 34 1,107 X X 001 1107 0 0
----------- -----------
34 1,107
MASCO CORP COMMON STOCK 574599106 471 43,790 X 001 42646 0 1144
291 27,025 X X 001 26375 0 650
605 55,928 X 004 0 7586 48342
3 256 X X 004 0 0 256
----------- -----------
1,370 126,999
MASIMO CORP COMMON STOCK 574795100 2,898 121,863 X 004 0 18609 103254
----------- -----------
2,898 121,863
MASSEY ENERGY COMPANY COMMON STOCK 576206106 88 3,200 X 001 3100 0 100
169 6,178 X X 001 6178 0 0
441 16,071 X 004 97 2172 13802
2 71 X X 004 0 0 71
----------- -----------
700 25,520
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 276 10,532 X X 001 N.A. N.A. N.A.
----------- -----------
276 10,532
MASTEC INC COMMON STOCK 576323109 283 30,122 X 001 26258 0 3864
12 1,290 X X 001 1290 0 0
8,541 908,515 X 004 2361 20285 885869
85 9,006 X X 004 0 0 9006
----------- -----------
8,921 948,933
MASTERCARD INC COMMON STOCK 57636Q104 11,550 57,887 X 001 57301 162 424
3,713 18,611 X X 001 12101 0 6510
3,264 16,324 X 004 134 2110 14080
14 69 X X 004 0 0 69
----------- -----------
18,541 92,891
MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
9 936 X X 001 0 0 936
1,791 192,358 X 004 0 0 192358
----------- -----------
1,802 193,494
MATTEL INC COMMON STOCK 577081102 2,480 117,223 X 001 113981 0 3242
794 37,543 X X 001 32317 0 5226
31,423 1,482,720 X 004 0 189704 1293016
652 30,816 X X 004 1175 0 29641
----------- -----------
35,349 1,668,302
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 196 6,700 X 001 6700 0 0
3 101 X X 001 101 0 0
266 9,082 X 004 0 0 9082
----------- -----------
465 15,883
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 11 2,969 X 004 0 0 2969
----------- -----------
11 2,969
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,853 110,777 X 001 109676 0 1101
543 32,438 X X 001 32138 300 0
12,096 722,747 X 004 26021 11139 685587
556 33,226 X X 004 0 0 33226
----------- -----------
15,048 899,188
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 78 6,866 X 001 6866 0 0
2 200 X X 001 200 0 0
18 1,567 X 004 0 0 1567
----------- -----------
98 8,633
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 6 444 X 004 0 0 444
----------- -----------
6 444
MAXYGEN INC COMMON STOCK 577776107 9 1,572 X 004 0 0 1572
----------- -----------
9 1,572
MAXIMUS INC COMMON STOCK 577933104 452 7,807 X 001 7507 0 300
86 1,481 X X 001 1481 0 0
60 1,046 X 004 0 0 1046
----------- -----------
598 10,334
MCAFEE INC COMMON STOCK 579064106 170 5,548 X 001 5548 0 0
207 6,725 X X 001 1758 0 4967
1,097 35,688 X 004 569 6376 28743
26 837 X X 004 0 0 837
----------- -----------
1,500 48,798
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 100 27,386 X X 001 27386 0 0
13 3,653 X 004 0 0 3653
----------- -----------
113 31,039
MCCORMICK CO INC COMMON STOCK 579780206 3,215 84,696 X 001 75406 0 9290
378 9,945 X X 001 5997 0 3948
780 20,524 X 004 26 2665 17833
4 100 X X 004 0 0 100
----------- -----------
4,377 115,265
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 1,806 242,212 X 004 618 5326 236268
18 2,364 X X 004 0 0 2364
----------- -----------
1,824 244,576
MCDERMOTT INTL INC COMMON STOCK 580037109 235 10,829 X 001 10829 0 0
42 1,916 X X 001 1916 0 0
6 263 X 004 0 0 263
----------- -----------
283 13,008
MCDONALDS CORP COMMON STOCK 580135101 113,887 1,728,962 X 001 1669932 1499 57531
65,573 995,488 X X 001 922748 9925 62815
29,869 453,190 X 004 912 28214 424064
899 13,654 X X 004 0 0 13654
----------- -----------
210,228 3,191,294
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 0 100 X 001 100 0 0
21 4,510 X 004 0 0 4510
----------- -----------
21 4,610
MCGRATH RENTCORP COMMON STOCK 580589109 33 1,466 X 004 0 0 1466
----------- -----------
33 1,466
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3,081 109,488 X 001 99344 0 10144
7,406 263,164 X X 001 246213 60 16891
1,375 48,524 X 004 0 6687 41837
6 226 X X 004 0 0 226
----------- -----------
11,868 421,402
MCKESSON CORPORATION COMMON STOCK 58155Q103 7,361 109,606 X 001 108807 0 799
3,627 54,012 X X 001 53262 0 750
13,925 207,314 X 004 6078 8377 192859
1,725 25,682 X X 004 0 0 25682
----------- -----------
26,638 396,614
MC MORAN EXPLORATION CO COMMON STOCK 582411104 6 510 X 001 510 0 0
56 5,025 X 004 0 0 5025
----------- -----------
62 5,535
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 444 8,864 X 001 8864 0 0
78 1,565 X X 001 1565 0 0
1,736 34,594 X 004 0 4288 30306
11 219 X X 004 0 0 219
----------- -----------
2,269 45,242
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 154 17,843 X 001 17843 0 0
11 1,322 X X 001 1322 0 0
31 3,568 X 004 0 0 3568
----------- -----------
196 22,733
MEADWESTVACO CORP COMMON STOCK 583334107 1,682 75,724 X 001 35636 0 40088
342 15,390 X X 001 14736 0 654
604 27,149 X 004 0 3899 23250
3 123 X X 004 0 0 123
----------- -----------
2,631 118,386
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 50 3,643 X 001 3643 0 0
12 869 X 004 0 0 869
----------- -----------
62 4,512
MECHEL OAO A D R COMMON STOCK 583840103 5 261 X X 001 261 0 0
----------- -----------
5 261
MEDALLION FINL CORP COMMON STOCK 583928106 6 886 X 004 0 0 886
----------- -----------
6 886
MEDASSETS INC COMMON STOCK 584045108 3 140 X 001 140 0 0
140 6,087 X X 001 0 6087 0
57 2,439 X 004 0 0 2439
----------- -----------
200 8,666
MEDCATH CORPORATION COMMON STOCK 58404W109 10 1,238 X 004 0 0 1238
----------- -----------
10 1,238
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 29,926 543,313 X 001 536605 0 6708
18,732 340,079 X X 001 307190 6044 26845
15,864 288,150 X 004 0 10637 277513
1,103 20,030 X X 004 0 0 20030
----------- -----------
65,625 1,191,572
MEDIA GEN INC COMMON STOCK 584404107 13 1,307 X 004 0 0 1307
----------- -----------
13 1,307
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 18 2,672 X 004 0 0 2672
----------- -----------
18 2,672
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 9 750 X 001 0 0 750
49 4,050 X X 001 0 0 4050
10 864 X 004 0 0 864
----------- -----------
68 5,664
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 72 7,656 X 001 7656 0 0
8 798 X X 001 798 0 0
64 6,806 X 004 0 0 6806
----------- -----------
144 15,260
THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0
24 3,277 X 004 0 0 3277
----------- -----------
26 3,489
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 22 1,019 X 001 1019 0 0
8 353 X X 001 353 0 0
374 17,072 X 004 0 0 17072
----------- -----------
404 18,444
MEDIFAST INC COMMON STOCK 58470H101 21 813 X 004 0 0 813
----------- -----------
21 813
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 17 1,116 X 004 0 0 1116
----------- -----------
17 1,116
MEDQUIST INC COMMON STOCK 584949101 4 558 X 004 0 0 558
----------- -----------
4 558
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 66 5,341 X 001 5037 0 304
10 776 X X 001 326 0 450
----------- -----------
76 6,117
MEDIVATION INC COMMON STOCK 58501N101 18 2,068 X 004 0 0 2068
----------- -----------
18 2,068
MEDNAX INC COMMON STOCK 58502B106 804 14,474 X 001 13780 0 694
477 8,574 X X 001 3202 4855 517
8,765 157,580 X 004 19 2414 155147
56 1,015 X X 004 0 0 1015
----------- -----------
10,102 181,643
MEDTRONIC INC COMMON STOCK 585055106 56,616 1,560,975 X 001 1466769 0 94206
50,686 1,397,477 X X 001 1295944 14545 86988
7,199 198,530 X 004 711 27649 170170
62 1,701 X X 004 0 0 1701
----------- -----------
114,563 3,158,683
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 17 4,429 X X 001 4429 0 0
----------- -----------
17 4,429
MENS WEARHOUSE INC COMMON STOCK 587118100 79 4,300 X X 001 1300 0 3000
58 3,184 X 004 0 0 3184
----------- -----------
137 7,484
MENTOR GRAPHICS CORP COMMON STOCK 587200106 211 23,877 X 001 23877 0 0
40 4,501 X X 001 4501 0 0
281 31,727 X 004 0 0 31727
----------- -----------
532 60,105
MERCADOLIBRE INC COMMON STOCK 58733R102 50 950 X X 001 950 0 0
----------- -----------
50 950
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 6 291 X 004 0 0 291
----------- -----------
6 291
MERCK AND CO INC NEW COMMON STOCK 58933Y105 40,531 1,159,040 X 001 1075531 2190 81319
47,452 1,356,955 X X 001 1271509 8360 77086
35,590 1,016,013 X 004 2421 130120 883472
837 23,933 X X 004 0 0 23933
----------- -----------
124,410 3,555,941
MERCK & CO INC 6.0% CV PFD PREFERRED ST 58933Y204 64 254 X 001 N.A. N.A. N.A.
7 26 X X 001 N.A. N.A. N.A.
----------- -----------
71 280
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 232 19,791 X 001 19791 0 0
10 876 X X 001 0 0 876
16 1,362 X 004 0 0 1362
----------- -----------
258 22,029
MERCURY GEN CORP COMMON STOCK 589400100 1,237 29,850 X 001 300 0 29550
1,183 28,553 X X 001 0 0 28553
355 8,570 X 004 0 0 8570
----------- -----------
2,775 66,973
MEREDITH CORP COMMON STOCK 589433101 539 17,314 X 001 17214 0 100
9 305 X X 001 305 0 0
37 1,197 X 004 0 0 1197
----------- -----------
585 18,816
MERGE HEALTHCARE INC COMMON STOCK 589499102 9 3,064 X 004 0 0 3064
----------- -----------
9 3,064
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 271 15,953 X 001 7783 0 8170
445 26,188 X X 001 17845 0 8343
43 2,524 X 004 0 0 2524
----------- -----------
759 44,665
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 580 X 004 0 0 580
----------- -----------
6 580
MERIT MED SYS INC COMMON STOCK 589889104 251 15,604 X 001 15433 0 171
31 1,923 X X 001 1923 0 0
27 1,723 X 004 0 0 1723
----------- -----------
309 19,250
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 24 1,500 X X 001 1500 0 0
31 1,940 X 004 0 0 1940
----------- -----------
55 3,440
MERU NETWORKS INC COMMON STOCK 59047Q103 4 321 X 004 0 0 321
----------- -----------
4 321
MESABI TR COMMON STOCK 590672101 6 350 X 001 100 0 250
12 700 X X 001 0 0 700
----------- -----------
18 1,050
MET PRO CORP COMMON STOCK 590876306 9 816 X 004 0 0 816
----------- -----------
9 816
META FINL GROUP INC COMMON STOCK 59100U108 50 1,677 X 001 1677 0 0
----------- -----------
50 1,677
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
23 1,607 X 004 0 0 1607
----------- -----------
24 1,707
METALICO INC COMMON STOCK 591176102 61 15,421 X 001 15421 0 0
9 2,295 X 004 0 0 2295
----------- -----------
70 17,716
METALS USA HOLDINGS CORP COMMON STOCK 59132A104 10 678 X 004 0 0 678
----------- -----------
10 678
METHANEX CORP COMMON STOCK 59151K108 3 150 X X 001 150 0 0
----------- -----------
3 150
METHODE ELECTRS INC COMMON STOCK 591520200 22 2,300 X X 001 2300 0 0
22 2,276 X 004 0 0 2276
----------- -----------
44 4,576
METLIFE INC COMMON STOCK 59156R108 5,780 153,080 X 001 131161 1476 20443
1,308 34,648 X X 001 27256 568 6824
5,690 150,447 X 004 834 21127 128486
94 2,499 X X 004 0 0 2499
----------- -----------
12,872 340,674
METRO BANCORP INC COMMON STOCK 59161R101 10 801 X 004 0 0 801
----------- -----------
10 801
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 1,982 241,061 X 004 60 100265 140736
139 16,955 X X 004 0 0 16955
----------- -----------
2,121 258,016
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 9 2,463 X 004 0 0 2463
----------- -----------
9 2,463
METTLER TOLEDO INTL INC COMMON STOCK 592688105 66 588 X 001 588 0 0
98 879 X X 001 758 0 121
1,026 9,193 X 004 0 0 9193
----------- -----------
1,190 10,660
MEXICO FD INC OTHER 592835102 34 1,500 X 001 N.A. N.A. N.A.
9 381 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,881
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 313 32,980 X 001 N.A. N.A. N.A.
57 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
370 39,022
MFS INTERMARKET INC TR I OTHER 59318R103 9 1,070 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,070
MICREL INC COMMON STOCK 594793101 28 2,775 X 004 0 0 2775
----------- -----------
28 2,775
MICROS SYS INC COMMON STOCK 594901100 750 23,551 X 001 23551 0 0
55 1,727 X X 001 505 122 1100
4,551 142,636 X 004 0 19114 123522
----------- -----------
5,356 167,914
MICROSOFT CORP COMMON STOCK 594918104 96,791 4,206,469 X 001 4010155 2326 193988
75,923 3,299,536 X X 001 2868814 45372 385350
79,823 3,465,138 X 004 8600 292395 3164143
3,541 153,889 X X 004 0 0 153889
----------- -----------
256,078 11,125,032
MICROVISION INC COMMON STOCK 594960106 1 400 X X 001 400 0 0
16 5,458 X 004 0 0 5458
----------- -----------
17 5,858
MICROSTRATEGY INC CL A COMMON STOCK 594972408 42 563 X 004 0 0 563
----------- -----------
42 563
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,653 95,646 X 001 94209 0 1437
1,487 53,602 X X 001 36002 7435 10165
742 26,711 X 004 0 4147 22564
4 151 X X 004 0 0 151
----------- -----------
4,886 176,110
MICROFINANCIAL INC COMMON STOCK 595072109 8 2,242 X X 001 2242 0 0
----------- -----------
8 2,242
MICROMET INC COMMON STOCK 59509C105 30 4,873 X 004 0 0 4873
----------- -----------
30 4,873
MICRON TECHNOLOGY INC COMMON STOCK 595112103 548 64,518 X 001 63518 0 1000
261 30,797 X X 001 29002 0 1795
1,199 140,852 X 004 1167 18015 121670
8 970 X X 004 0 0 970
----------- -----------
2,016 237,137
MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0
73 5,036 X 004 0 0 5036
----------- -----------
75 5,166
MICROTUNE INC COMMON STOCK 59514P109 3 1,500 X 001 1500 0 0
7 3,159 X 004 0 0 3159
----------- -----------
10 4,659
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 21 1,034 X X 001 0 1034 0
19 925 X 004 0 0 925
----------- -----------
40 1,959
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 261 5,062 X 001 5062 0 0
36 695 X X 001 695 0 0
42,589 827,459 X 004 8576 7238 811645
442 8,587 X X 004 0 0 8587
----------- -----------
43,328 841,803
MIDAS INC COMMON STOCK 595626102 0 25 X 001 25 0 0
7 875 X 004 0 0 875
----------- -----------
7 900
MIDDLEBY CORP COMMON STOCK 596278101 422 7,925 X 001 7872 0 53
196 3,689 X X 001 3583 76 30
53 1,000 X 004 0 0 1000
----------- -----------
671 12,614
MIDDLESEX WATER CO COMMON STOCK 596680108 11 720 X 004 0 0 720
----------- -----------
11 720
MIDSOUTH BANCORP INC COMMON STOCK 598039105 6 459 X 004 0 0 459
----------- -----------
6 459
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 161 10,404 X 001 600 0 9804
16 1,020 X X 001 1020 0 0
6 410 X 004 0 0 410
----------- -----------
183 11,834
MILLER HERMAN INC COMMON STOCK 600544100 28 1,500 X 001 1500 0 0
9 500 X X 001 500 0 0
317 16,844 X 004 0 0 16844
----------- -----------
354 18,844
MILLER INDUSTRIES INC COMMON STOCK 600551204 12 849 X 004 0 0 849
----------- -----------
12 849
MILLER PETROLEUM INC COMMON STOCK 600577100 6 1,139 X 004 0 0 1139
----------- -----------
6 1,139
MILLIPORE CORP COMMON STOCK 601073109 252 2,359 X 001 2059 0 300
362 3,396 X X 001 3356 0 40
785 7,359 X 004 0 1007 6352
3 31 X X 004 0 0 31
----------- -----------
1,402 13,145
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 79 2,499 X X 001 1011 0 1488
----------- -----------
79 2,499
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 1 94 X 001 94 0 0
1 126 X X 001 126 0 0
14 1,896 X 004 0 0 1896
----------- -----------
16 2,116
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 73 2,931 X 001 2820 0 111
4 144 X X 001 144 0 0
218 8,797 X 004 0 0 8797
----------- -----------
295 11,872
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3 55 X X 001 0 0 55
1,633 34,361 X 004 0 0 34361
----------- -----------
1,636 34,416
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 330 4,176 X 001 4176 0 0
----------- -----------
330 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 84 5,611 X X 001 N.A. N.A. N.A.
----------- -----------
84 5,611
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 14 2,794 X 004 0 0 2794
----------- -----------
14 2,794
MIRANT CORP COMMON STOCK 60467R100 13 1,254 X 001 1254 0 0
7 683 X X 001 123 0 560
8 800 X 004 0 0 800
----------- -----------
28 2,737
MIRANT CORP NEW WT 1 OTHER 60467R118 0 211 X 001 N.A. N.A. N.A.
0 133 X X 001 N.A. N.A. N.A.
----------- -----------
0 344
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 2,866 420,248 X 004 0 1631 418617
5 666 X X 004 0 0 666
----------- -----------
2,871 420,914
MISTRAS GROUP INC COMMON STOCK 60649T107 9 856 X 004 0 0 856
----------- -----------
9 856
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,403 746,269 X 001 739255 4822 2192
414 90,617 X X 001 85131 2162 3324
----------- -----------
3,817 836,886
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 5,642 23,410 X 001 23126 193 91
712 2,956 X X 001 2921 35 0
----------- -----------
6,354 26,366
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4 1,170 X 001 1170 0 0
8 2,370 X X 001 0 0 2370
----------- -----------
12 3,540
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 324 X 001 172 0 152
10 527 X X 001 527 0 0
1,846 96,350 X 004 0 96350 0
----------- -----------
1,862 97,201
MOBILE MINI INC COMMON STOCK 60740F105 221 13,578 X 001 9865 0 3713
17 1,050 X X 001 1050 0 0
36 2,202 X 004 0 0 2202
----------- -----------
274 16,830
MOCON INC COMMON STOCK 607494101 22 2,000 X 001 1000 0 1000
32 3,000 X X 001 0 0 3000
----------- -----------
54 5,000
MODINE MFG CO COMMON STOCK 607828100 22 2,905 X 004 0 0 2905
----------- -----------
22 2,905
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 55 9,063 X 001 9063 0 0
16 2,688 X 004 0 0 2688
----------- -----------
71 11,751
MOHAWK INDS INC COMMON STOCK 608190104 236 5,150 X 001 4000 0 1150
662 14,460 X X 001 160 0 14300
621 13,562 X 004 0 0 13562
----------- -----------
1,519 33,172
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 5 3,200 X 004 0 0 3200
----------- -----------
5 3,200
MOLEX INC COMMON STOCK 608554101 1,260 69,080 X 001 69080 0 0
253 13,851 X X 001 12851 0 1000
381 20,828 X 004 0 3269 17559
2 110 X X 004 0 0 110
----------- -----------
1,896 103,869
MOLEX INC CL A COMMON STOCK 608554200 39 2,506 X 001 2506 0 0
146 9,474 X X 001 2074 0 7400
7,719 499,535 X 004 32722 4075 462738
334 21,599 X X 004 0 0 21599
----------- -----------
8,238 533,114
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 26 900 X X 001 900 0 0
23 823 X 004 0 0 823
----------- -----------
49 1,723
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 285 6,732 X 001 6532 0 200
385 9,084 X X 001 3914 0 5170
1,638 38,582 X 004 158 7070 31354
69 1,630 X X 004 0 0 1630
----------- -----------
2,377 56,028
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 29 2,432 X 004 0 0 2432
----------- -----------
29 2,432
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 134 13,203 X 001 12802 0 401
7 713 X 004 0 0 713
----------- -----------
141 13,916
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 500 X 001 0 0 500
1 254 X X 001 254 0 0
12 5,033 X 004 0 0 5033
----------- -----------
14 5,787
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 3 469 X 001 469 0 0
14 1,913 X 004 0 0 1913
----------- -----------
17 2,382
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 3,139 175,566 X 004 0 49036 126530
----------- -----------
3,139 175,566
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 194 21,596 X X 001 0 20124 1472
12 1,322 X 004 0 0 1322
----------- -----------
206 22,918
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 12 301 X X 001 0 0 301
48 1,192 X 004 0 0 1192
----------- -----------
60 1,493
MONSANTO CO COMMON STOCK 61166W101 10,094 218,390 X 001 213248 0 5142
9,019 195,134 X X 001 159507 2046 33581
4,130 89,070 X 004 98 12176 76796
18 395 X X 004 0 0 395
----------- -----------
23,261 502,989
MONSTER WORLDWIDE INC COMMON STOCK 611742107 45 3,900 X 001 3900 0 0
19 1,629 X X 001 1629 0 0
265 22,627 X 004 0 2843 19784
1 90 X X 004 0 0 90
----------- -----------
330 28,246
MONTGOMERY STR INCOME SECS I OTHER 614115103 16 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
MOODYS CORP COMMON STOCK 615369105 559 28,063 X 001 28063 0 0
444 22,289 X X 001 16389 4000 1900
1,755 88,017 X 004 138 29451 58428
91 4,578 X X 004 0 0 4578
----------- -----------
2,849 142,947
MOOG INC CLASS A COMMON STOCK 615394202 88 2,735 X 004 0 0 2735
----------- -----------
88 2,735
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 4,372 188,353 X 001 181671 0 6682
2,956 127,372 X X 001 123678 1760 1934
5,899 253,748 X 004 1001 38961 213786
47 2,009 X X 004 0 0 2009
----------- -----------
13,274 571,482
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 14 1,060 X 001 N.A. N.A. N.A.
89 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
103 7,610
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 96 5,526 X 001 N.A. N.A. N.A.
----------- -----------
96 5,526
MORGAN STANLEY EMERGING MKTS OTHER 617477104 25 1,740 X 001 N.A. N.A. N.A.
----------- -----------
25 1,740
MARKET VECTORS DBL SHORT EUR OTHER 617480280 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 9 1,550 X 004 0 0 1550
----------- -----------
9 1,550
MORNINGSTAR INC COMMON STOCK 617700109 9 219 X 001 219 0 0
0 10 X 004 0 0 10
----------- -----------
9 229
THE MOSAIC CO COMMON STOCK 61945A107 650 16,679 X 001 16179 0 500
208 5,342 X X 001 1542 100 3700
27 704 X 004 0 0 704
----------- -----------
885 22,725
MOSYS INC COMMON STOCK 619718109 3 643 X X 001 643 0 0
7 1,611 X 004 0 0 1611
----------- -----------
10 2,254
MOTOROLA INC COMMON STOCK 620076109 1,203 184,487 X 001 158187 0 26300
914 140,246 X X 001 138646 0 1600
2,632 401,526 X 004 958 48774 351794
11 1,628 X X 004 0 0 1628
----------- -----------
4,760 727,887
MOVADO GROUP INC COMMON STOCK 624580106 16 1,500 X X 001 1500 0 0
11 1,007 X 004 0 0 1007
----------- -----------
27 2,507
MOVE INC COMMON STOCK 62458M108 15 7,286 X 001 7286 0 0
19 9,475 X 004 0 0 9475
----------- -----------
34 16,761
MUELLER INDS INC COMMON STOCK 624756102 25 1,000 X X 001 1000 0 0
54 2,184 X 004 0 0 2184
----------- -----------
79 3,184
MUELLER WTR PRODS INC COMMON STOCK 624758108 35 9,510 X 004 0 0 9510
----------- -----------
35 9,510
MULTI-COLOR CORP COMMON STOCK 625383104 33 3,225 X 001 3225 0 0
6 606 X 004 0 0 606
----------- -----------
39 3,831
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 3,510 141,129 X 004 0 24573 116556
----------- -----------
3,510 141,129
MULTIMEDIA GAMES INC COMMON STOCK 625453105 7 1,625 X 004 0 0 1625
----------- -----------
7 1,625
MURPHY OIL CORP COMMON STOCK 626717102 3,743 75,539 X 001 75739 0 -200
1,493 30,137 X X 001 30137 0 0
1,503 30,331 X 004 64 4232 26035
14 292 X X 004 0 0 292
----------- -----------
6,753 136,299
MYERS INDS INC COMMON STOCK 628464109 16 1,975 X 001 1975 0 0
8 1,000 X X 001 0 0 1000
16 1,950 X 004 0 0 1950
----------- -----------
40 4,925
MYLAN INC COMMON STOCK 628530107 1,382 81,082 X 001 77782 0 3300
365 21,397 X X 001 15307 0 6090
991 58,052 X 004 2241 9147 46664
4 222 X X 004 0 0 222
----------- -----------
2,742 160,753
MYRIAD GENETICS INC COMMON STOCK 62855J104 6 400 X 001 0 0 400
17 1,110 X X 001 0 0 1110
22 1,444 X 004 0 1340 104
----------- -----------
45 2,954
MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 0 108 X 001 108 0 0
----------- -----------
0 108
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 87 5,100 X X 001 0 0 5100
----------- -----------
87 5,100
N B T BANCORP INC COMMON STOCK 628778102 42 2,030 X 004 0 0 2030
----------- -----------
42 2,030
N B T Y INC COMMON STOCK 628782104 25 747 X 001 747 0 0
2 51 X X 001 51 0 0
2,497 73,393 X 004 145 1310 71938
19 554 X X 004 0 0 554
----------- -----------
2,543 74,745
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 9 1,109 X 004 0 0 1109
----------- -----------
9 1,109
N C R CORP NEW COMMON STOCK 62886E108 49 4,044 X 001 2830 0 1214
31 2,538 X X 001 2108 430 0
460 37,958 X 004 0 0 37958
----------- -----------
540 44,540
NCI INC CL A COMMON STOCK 62886K104 207 9,138 X 001 9138 0 0
13 576 X X 001 576 0 0
9 397 X 004 0 0 397
----------- -----------
229 10,111
NASB FINANCIAL INC COM COMMON STOCK 628968109 21 1,371 X 001 1371 0 0
58 3,800 X X 001 3800 0 0
4 308 X 004 0 0 308
----------- -----------
83 5,479
NGP CAP RES CO COMMON STOCK 62912R107 3 375 X 001 375 0 0
9 1,269 X 004 0 0 1269
----------- -----------
12 1,644
N I I HOLDINGS INC COMMON STOCK 62913F201 356 10,953 X 001 10800 0 153
115 3,521 X X 001 2896 0 625
18,715 574,800 X 004 0 34716 540084
----------- -----------
19,186 589,274
NIC INC COMMON STOCK 62914B100 4 555 X 001 555 0 0
20 3,114 X 004 0 0 3114
----------- -----------
24 3,669
NL INDS INC COMMON STOCK 629156407 18 2,966 X 001 2966 0 0
2 381 X 004 0 0 381
----------- -----------
20 3,347
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 24 3,676 X 004 0 0 3676
----------- -----------
24 3,676
NRG ENERGY INC COMMON STOCK 629377508 128 6,017 X 001 5227 0 790
41 1,914 X X 001 1644 0 270
708 33,393 X 004 0 4439 28954
3 130 X X 004 0 0 130
----------- -----------
880 41,454
NTT DOCOMO INC A D R COMMON STOCK 62942M201 493 32,665 X 001 32665 0 0
43 2,860 X X 001 2860 0 0
----------- -----------
536 35,525
NVE CORP COMMON STOCK 629445206 12 272 X 004 0 0 272
----------- -----------
12 272
NVR INC COMMON STOCK 62944T105 935 1,427 X 004 0 0 1427
----------- -----------
935 1,427
N Y M A G I C INC COMMON STOCK 629484106 4 228 X 004 0 0 228
----------- -----------
4 228
NYSE EURONEXT COMMON STOCK 629491101 395 14,278 X 001 8028 0 6250
271 9,793 X X 001 9793 0 0
1,167 42,222 X 004 27 5863 36332
5 186 X X 004 0 0 186
----------- -----------
1,838 66,479
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0
14 2,736 X 004 0 0 2736
----------- -----------
16 3,036
NACCO INDS INC CL A COMMON STOCK 629579103 32 352 X 004 0 0 352
----------- -----------
32 352
NALCO HLDG CO COMMON STOCK 62985Q101 120 5,875 X 001 100 0 5775
147 7,195 X X 001 4555 0 2640
66 3,216 X 004 0 0 3216
----------- -----------
333 16,286
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 8 1,965 X X 001 1965 0 0
----------- -----------
8 1,965
NANOMETRICS INC COMMON STOCK 630077105 13 1,295 X X 001 0 0 1295
11 1,057 X 004 0 0 1057
----------- -----------
24 2,352
NANOSPHERE INC COMMON STOCK 63009F105 4 1,011 X 004 0 0 1011
----------- -----------
4 1,011
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 27 15,738 X 001 15172 0 566
1 607 X X 001 607 0 0
----------- -----------
28 16,345
NARA BANCORP INC COMMON STOCK 63080P105 1 159 X X 001 159 0 0
4,817 571,016 X 004 1461 12544 557011
47 5,572 X X 004 0 0 5572
----------- -----------
4,865 576,747
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 96 5,426 X 001 5426 0 0
65 3,671 X X 001 3671 0 0
4,462 249,306 X 004 414 101262 147630
323 18,160 X X 004 0 0 18160
----------- -----------
4,946 276,563
NASH FINCH CO COMMON STOCK 631158102 76 2,212 X 001 2212 0 0
72 2,100 X X 001 2100 0 0
26 766 X 004 0 0 766
----------- -----------
174 5,078
NATIONAL AMERICAN UNIVERSITY COMMON STOCK 63245Q105 4 463 X 004 0 0 463
----------- -----------
4 463
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 106 48,885 X 001 48885 0 0
28 12,950 X X 001 12950 0 0
----------- -----------
134 61,835
NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 1 102 X 001 N.A. N.A. N.A.
----------- -----------
1 102
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 10 422 X 004 0 0 422
----------- -----------
10 422
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 24 1,920 X 001 1920 0 0
6 528 X 004 0 0 528
----------- -----------
30 2,448
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 140 8,404 X X 001 0 8404 0
44 2,608 X 004 0 0 2608
----------- -----------
184 11,012
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 60 60,000 X 001 N.A. N.A. N.A.
35 35,000 X X 001 N.A. N.A. N.A.
1,008 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,103 1,095,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 16 481 X 004 0 0 481
----------- -----------
16 481
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 26 2,717 X 004 0 0 2717
----------- -----------
26 2,717
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,054 22,981 X 001 21640 0 1341
521 11,363 X X 001 10663 400 300
890 19,396 X 004 0 0 19396
----------- -----------
2,465 53,740
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 476 12,921 X 001 12921 0 0
62 1,687 X X 001 1647 0 40
4,742 127,203 X 004 0 127203 0
----------- -----------
5,280 141,811
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 4 100 X 001 100 0 0
62 1,597 X 004 0 0 1597
----------- -----------
66 1,697
NATIONAL INSTRS CORP COMMON STOCK 636518102 793 24,950 X 001 20768 0 4182
109 3,442 X X 001 3153 0 289
3,745 117,720 X 004 0 17852 99868
----------- -----------
4,647 146,112
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 5 285 X 004 0 0 285
----------- -----------
5 285
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3,621 109,476 X 001 108190 0 1286
1,334 40,322 X X 001 37157 395 2770
2,184 66,074 X 004 74 9160 56840
10 298 X X 004 0 0 298
----------- -----------
7,149 216,170
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 182 30,175 X 001 30175 0 0
5 759 X X 001 759 0 0
47 7,781 X 004 0 0 7781
----------- -----------
234 38,715
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,314 14,153 X 001 14032 0 121
169 1,817 X X 001 1317 0 500
28 298 X 004 0 0 298
----------- -----------
1,511 16,268
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 97 X 004 0 0 97
----------- -----------
2 97
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 135 6,294 X 001 6294 0 0
75 3,478 X X 001 3478 0 0
35,636 1,662,176 X 004 613 19394 1642169
384 17,910 X X 004 0 0 17910
----------- -----------
36,230 1,689,858
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 108 8,014 X 001 7614 0 400
78 5,786 X X 001 5786 0 0
463 34,314 X 004 118 4829 29367
2 142 X X 004 0 0 142
----------- -----------
651 48,256
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 46 300 X X 001 300 0 0
24 158 X 004 0 0 158
----------- -----------
70 458
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 116 3,250 X 001 3250 0 0
88 2,450 X X 001 1350 100 1000
9,222 257,823 X 004 0 2021 255802
30 826 X X 004 0 0 826
----------- -----------
9,456 264,349
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 170 X 001 0 0 170
1,326 87,655 X 004 0 0 87655
----------- -----------
1,329 87,825
NAVIGATORS GROUP INC COMMON STOCK 638904102 27 660 X 004 0 0 660
----------- -----------
27 660
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 163 6,900 X 001 6900 0 0
170 7,200 X X 001 6000 0 1200
----------- -----------
333 14,100
NATUS MEDICAL INC COMMON STOCK 639050103 29 1,756 X 004 0 0 1756
----------- -----------
29 1,756
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 62 10,000 X 001 0 0 10000
----------- -----------
62 10,000
NAUTILUS INC COMMON STOCK 63910B102 25 16,537 X 001 16537 0 0
1 858 X X 001 858 0 0
----------- -----------
26 17,395
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 48 970 X 001 970 0 0
67 1,362 X X 001 1123 0 239
37 746 X 004 0 0 746
----------- -----------
152 3,078
NAVISITE INC COMMON STOCK 63935M208 48 18,280 X X 001 0 0 18280
----------- -----------
48 18,280
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4 345 X 001 345 0 0
2 220 X X 001 0 0 220
11,534 1,109,095 X 004 1220 64404 1043471
85 8,149 X X 004 0 0 8149
----------- -----------
11,625 1,117,809
NEENAH PAPER INC COMMON STOCK 640079109 5 266 X 001 266 0 0
3 149 X X 001 65 0 84
18 946 X 004 0 0 946
----------- -----------
26 1,361
NEKTAR THERAPEUTICS COMMON STOCK 640268108 87 7,200 X X 001 0 0 7200
3,549 294,385 X 004 253 35879 258253
12 965 X X 004 0 0 965
----------- -----------
3,648 302,550
NELNET INC CL A COMMON STOCK 64031N108 30 1,587 X 004 0 0 1587
----------- -----------
30 1,587
NEOGEN CORP COMMON STOCK 640491106 416 15,977 X 001 14623 0 1354
393 15,090 X X 001 15090 0 0
31 1,174 X 004 0 0 1174
----------- -----------
840 32,241
NEOSTEM IINC COMMON STOCK 640650305 3 1,507 X 004 0 0 1507
----------- -----------
3 1,507
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 187 13,906 X 001 13906 0 0
13 1,006 X X 001 862 144 0
----------- -----------
200 14,912
NETAPP INC COMMON STOCK 64110D104 694 18,599 X 001 18159 0 440
668 17,901 X X 001 17901 0 0
42,317 1,133,063 X 004 0 61333 1071730
9 248 X X 004 0 0 248
----------- -----------
43,688 1,169,811
NETFLIX COM INC COMMON STOCK 64110L106 206 1,894 X 001 1731 163 0
275 2,531 X X 001 2231 0 300
29,590 272,029 X 004 0 8509 263520
----------- -----------
30,071 276,454
NETEASE COM INC A D R COMMON STOCK 64110W102 41 1,300 X 001 1000 0 300
1,792 56,500 X 004 0 56500 0
----------- -----------
1,833 57,800
NETEZZA CORPORATION COMMON STOCK 64111N101 156 11,400 X X 001 850 0 10550
42 3,107 X 004 0 0 3107
----------- -----------
198 14,507
NETGEAR INC COMMON STOCK 64111Q104 17 965 X 001 965 0 0
38 2,096 X 004 0 0 2096
----------- -----------
55 3,061
NETSCOUT SYS INC COMMON STOCK 64115T104 12 870 X 001 870 0 0
7 500 X X 001 0 0 500
25 1,769 X 004 0 0 1769
----------- -----------
44 3,139
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 299 11,004 X 001 10404 600 0
1 46 X X 001 46 0 0
102 3,769 X 004 0 0 3769
----------- -----------
402 14,819
NETSUITE INC COMMON STOCK 64118Q107 47 3,711 X 001 3711 0 0
13 1,018 X 004 0 0 1018
----------- -----------
60 4,729
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 4 1,100 X X 001 0 0 1100
6 1,779 X 004 0 0 1779
----------- -----------
10 2,879
NETWORK ENGINES INC COMMON STOCK 64121A107 6 2,138 X 004 0 0 2138
----------- -----------
6 2,138
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 5 772 X 004 0 0 772
----------- -----------
5 772
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 61 10,865 X X 001 0 0 10865
16 2,952 X 004 0 0 2952
----------- -----------
77 13,817
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 46 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
46 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 11 530 X 001 530 0 0
2 100 X X 001 100 0 0
3,132 151,600 X 004 0 23414 128186
----------- -----------
3,145 152,230
NEURALSTEM INC COMMON STOCK 64127R302 6 2,508 X 004 0 0 2508
----------- -----------
6 2,508
NEUTRAL TANDEM INC COMMON STOCK 64128B108 20 1,750 X X 001 0 0 1750
3,756 333,898 X 004 0 58080 275818
----------- -----------
3,776 335,648
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 1 250 X 001 N.A. N.A. N.A.
5 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
6 1,726
NEW GERMANY FD INC OTHER 644465106 2 208 X 001 N.A. N.A. N.A.
----------- -----------
2 208
NEW GOLD INC COMMON STOCK 644535106 95 15,425 X X 001 0 0 15425
----------- -----------
95 15,425
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 23 662 X 001 662 0 0
664 18,862 X 004 0 16352 2510
----------- -----------
687 19,524
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 37 400 X 001 400 0 0
6,745 72,387 X 004 0 72387 0
----------- -----------
6,782 72,787
NEW YORK & CO INC COMMON STOCK 649295102 4 1,950 X 001 1950 0 0
3 1,334 X 004 0 0 1334
----------- -----------
7 3,284
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 490 32,081 X 001 15281 0 16800
341 22,351 X X 001 16921 0 5430
1,600 104,792 X 004 0 0 104792
----------- -----------
2,431 159,224
NEW YORK TIMES CO CL A COMMON STOCK 650111107 30 3,511 X 001 3511 0 0
7 780 X X 001 780 0 0
153 17,493 X 004 0 2405 15088
1 104 X X 004 0 0 104
----------- -----------
191 21,888
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 83 7,487 X 001 7487 0 0
356 31,796 X 004 0 0 31796
----------- -----------
439 39,283
NEWCASTLE INVT CORP COMMON STOCK 65105M108 10 3,680 X 004 0 0 3680
----------- -----------
10 3,680
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,237 152,806 X 001 152306 0 500
1,245 85,025 X X 001 65633 0 19392
653 44,428 X 004 1081 6341 37006
3 210 X X 004 0 0 210
----------- -----------
4,138 282,469
NEWFIELD EXPL CO COMMON STOCK 651290108 1,815 37,143 X 001 36514 0 629
104 2,130 X X 001 2050 0 80
28,248 577,629 X 004 0 84536 493093
1,367 27,981 X X 004 661 0 27320
----------- -----------
31,534 644,883
NEWMARKET CORP COMMON STOCK 651587107 211 2,424 X 001 2424 0 0
15 173 X X 001 173 0 0
298 3,410 X 004 0 0 3410
----------- -----------
524 6,007
NEWMONT MINING CORP COMMON STOCK 651639106 12,405 200,929 X 001 189451 0 11478
4,181 67,714 X X 001 60054 0 7660
6,789 110,184 X 004 367 22537 87280
196 3,169 X X 004 0 0 3169
----------- -----------
23,571 381,996
NEWPARK RES INC COMMON STOCK 651718504 125 20,597 X 001 20597 0 0
15 2,555 X X 001 0 0 2555
33 5,385 X 004 0 0 5385
----------- -----------
173 28,537
NEWPORT CORP COMMON STOCK 651824104 20 2,169 X 004 0 0 2169
----------- -----------
20 2,169
NEWS CORP INC CL A COMMON STOCK 65248E104 139 11,609 X 001 9265 0 2344
179 14,961 X X 001 10461 4500 0
4,276 356,473 X 004 0 49781 306692
19 1,600 X X 004 0 0 1600
----------- -----------
4,613 384,643
NEWS CORP CL B COMMON STOCK 65248E203 22 1,610 X 001 160 0 1450
6 400 X X 001 400 0 0
----------- -----------
28 2,010
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 11 1,688 X 004 0 0 1688
----------- -----------
11 1,688
NEXEN INC COMMON STOCK 65334H102 68 3,454 X 001 3054 0 400
996 50,659 X X 001 659 0 50000
----------- -----------
1,064 54,113
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 3 635 X 004 0 0 635
----------- -----------
3 635
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 17 1,200 X 001 N.A. N.A. N.A.
70 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
87 6,250
NEXXUS LIGHTING INC COMMON STOCK 65338E105 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 14,381 294,932 X 001 285080 0 9852
16,666 341,791 X X 001 323378 280 18133
9,005 185,301 X 004 204 95434 89663
203 4,166 X X 004 0 0 4166
----------- -----------
40,255 826,190
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 11 445 X 001 79 0 366
----------- -----------
11 445
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 28 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 3,000
NICHOLAS APPLEGATE EQUITY OTHER 65370K100 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
NICOR INC COMMON STOCK 654086107 644 15,907 X 001 15707 0 200
596 14,720 X X 001 13720 0 1000
339 8,362 X 004 0 0 8362
1 32 X X 004 0 0 32
----------- -----------
1,580 39,021
NIDEC CORPORATION A D R COMMON STOCK 654090109 1,476 70,625 X 001 69252 1039 334
174 8,347 X X 001 8347 0 0
----------- -----------
1,650 78,972
NIKE INC COMMON STOCK 654106103 27,683 409,823 X 001 395441 610 13772
11,356 168,114 X X 001 154801 578 12735
4,099 60,600 X 004 45 8214 52341
19 280 X X 004 0 0 280
----------- -----------
43,157 638,817
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 10 4,000 X X 001 0 0 4000
----------- -----------
10 4,000
99 CENTS ONLY STORES COMMON STOCK 65440K106 94 6,325 X X 001 6325 0 0
196 13,225 X 004 0 0 13225
----------- -----------
290 19,550
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 173 8,519 X 001 8519 0 0
38 1,852 X X 001 506 0 1346
----------- -----------
211 10,371
NISKA GAS STORAGE PARTNERS COMMON STOCK 654678101 809 43,675 X 004 0 43675 0
----------- -----------
809 43,675
NISOURCE INC COMMON STOCK 65473P105 168 11,608 X 001 11236 0 372
278 19,179 X X 001 18344 0 835
722 49,744 X 004 1210 6783 41751
3 210 X X 004 0 0 210
----------- -----------
1,171 80,741
NOKIA CORP SPSD A D R COMMON STOCK 654902204 3,354 411,605 X 001 387551 0 24054
3,153 386,896 X X 001 375191 4750 6955
----------- -----------
6,507 798,501
NOBLE ENERGY INC COMMON STOCK 655044105 3,816 63,260 X 001 56107 378 6775
447 7,407 X X 001 2997 1198 3212
1,687 27,970 X 004 0 3669 24301
9 148 X X 004 0 0 148
----------- -----------
5,959 98,785
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 58 10,731 X 001 10303 0 428
----------- -----------
58 10,731
NORANDA ALUMINUM HOLDING CORP COMMON STOCK 65542W107 4 682 X 004 0 0 682
----------- -----------
4 682
NORDSON CORP COMMON STOCK 655663102 222 3,963 X 001 3963 0 0
564 10,057 X 004 0 0 10057
----------- -----------
786 14,020
NORDSTROM INC COMMON STOCK 655664100 2,604 80,892 X 001 78892 0 2000
1,371 42,578 X X 001 39768 0 2810
849 26,319 X 004 0 6040 20279
----------- -----------
4,824 149,789
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,078 340,762 X 001 337200 0 3562
16,538 311,732 X X 001 303807 1130 6795
4,244 79,873 X 004 0 17419 62454
80 1,503 X X 004 0 0 1503
----------- -----------
38,940 733,870
NORTH AMERN GALVANZNG & COATIN COMMON STOCK 65686Y109 6 786 X 004 0 0 786
----------- -----------
6 786
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 1,400 X 001 1400 0 0
----------- -----------
4 1,400
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 23 850 X 001 850 0 0
119 4,500 X X 001 4500 0 0
----------- -----------
142 5,350
NORTHEAST UTILS COMMON STOCK 664397106 125 4,896 X 001 4006 0 890
436 17,110 X X 001 0 0 17110
4,445 174,204 X 004 97 152070 22037
3 114 X X 004 0 0 114
----------- -----------
5,009 196,324
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 13 2,000 X 001 2000 0 0
----------- -----------
13 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 70 5,445 X X 001 0 5445 0
35 2,705 X 004 0 0 2705
----------- -----------
105 8,150
NORTHERN TR CORP COMMON STOCK 665859104 9,243 197,933 X 001 177150 566 20217
3,230 69,167 X X 001 49309 226 19632
1,978 42,257 X 004 240 5437 36580
24 515 X X 004 0 0 515
----------- -----------
14,475 309,872
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,116 X 004 0 0 1116
----------- -----------
15 1,116
NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,500 X X 001 2500 0 0
----------- -----------
8 2,500
NORTHRIM BANCORP INC COMMON STOCK 666762109 10 662 X X 001 0 0 662
----------- -----------
10 662
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,389 25,494 X 001 24304 0 1190
1,018 18,693 X X 001 18293 0 400
3,711 68,033 X 004 182 7278 60573
78 1,436 X X 004 0 0 1436
----------- -----------
6,196 113,656
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 12 4,566 X 004 0 0 4566
----------- -----------
12 4,566
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 144 12,530 X X 001 0 12530 0
76 6,569 X 004 0 0 6569
----------- -----------
220 19,099
NORTHWEST NAT GAS CO COMMON STOCK 667655104 917 21,054 X 001 7782 0 13272
471 10,817 X X 001 10817 0 0
3,693 84,567 X 004 0 82950 1617
----------- -----------
5,081 116,438
NORTHWEST PIPE CO COMMON STOCK 667746101 76 4,000 X 001 4000 0 0
11 581 X 004 0 0 581
----------- -----------
87 4,581
NORTHWESTERN CORP COMMON STOCK 668074305 229 8,756 X 001 8756 0 0
41 1,556 X X 001 1556 0 0
56 2,138 X 004 0 0 2138
----------- -----------
326 12,450
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 13 1,891 X 001 1891 0 0
0 40 X X 001 40 0 0
----------- -----------
13 1,931
NOVATEL WIRELESS INC COMMON STOCK 66987M604 11 1,884 X 004 0 0 1884
----------- -----------
11 1,884
NOVARTIS AG A D R COMMON STOCK 66987V109 13,225 273,695 X 001 253541 1408 18746
4,021 83,217 X X 001 56847 799 25571
----------- -----------
17,246 356,912
NOVAVAX INC COMMON STOCK 670002104 63 29,331 X 001 29331 0 0
0 1 X X 001 1 0 0
11 5,226 X 004 0 0 5226
----------- -----------
74 34,558
NOVELL INC COMMON STOCK 670006105 19 3,411 X 001 3411 0 0
312 54,672 X 004 0 7079 47593
0 12 X X 004 0 0 12
----------- -----------
331 58,095
NOVELLUS SYS INC COMMON STOCK 670008101 18 700 X 001 700 0 0
1,070 42,205 X X 001 24700 0 17505
586 23,120 X 004 0 596 22524
10 391 X X 004 0 0 391
----------- -----------
1,684 66,416
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,904 23,497 X 001 21658 0 1839
1,227 15,150 X X 001 4550 0 10600
----------- -----------
3,131 38,647
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 165 6,617 X 001 6617 0 0
87 3,500 X X 001 2816 0 684
74 2,971 X 004 0 0 2971
----------- -----------
326 13,088
N S T A R COMMON STOCK 67019E107 744 21,247 X 001 21247 0 0
737 21,046 X X 001 18496 700 1850
8,138 232,435 X 004 19 41832 190584
57 1,623 X X 004 0 0 1623
----------- -----------
9,676 276,351
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 71 4,138 X 001 4138 0 0
1,290 74,995 X 004 0 0 74995
----------- -----------
1,361 79,133
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 40 2,662 X 001 503 0 2159
489 32,682 X X 001 27775 0 4907
4 252 X 004 0 0 252
----------- -----------
533 35,596
NUCOR CORP COMMON STOCK 670346105 5,483 143,245 X 001 125457 0 17788
3,736 97,592 X X 001 90528 2350 4714
2,205 57,539 X 004 236 8850 48453
44 1,148 X X 004 0 0 1148
----------- -----------
11,468 299,524
NUSTAR ENERGY LP COMMON STOCK 67058H102 473 8,244 X 001 5794 0 2450
128 2,227 X X 001 2227 0 0
----------- -----------
601 10,471
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 135 4,400 X X 001 4400 0 0
----------- -----------
135 4,400
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 24 1,600 X 001 N.A. N.A. N.A.
----------- -----------
24 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 103 6,220 X 001 N.A. N.A. N.A.
----------- -----------
103 6,220
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 10 664 X 004 0 0 664
----------- -----------
10 664
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 511 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
511 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 61 5,655 X 001 N.A. N.A. N.A.
27 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
88 8,155
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 57 4,000 X 001 N.A. N.A. N.A.
----------- -----------
57 4,000
NUVEEN INSD CA PREM INC OTHER 67061X102 55 4,000 X 001 N.A. N.A. N.A.
----------- -----------
55 4,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 380 26,274 X 001 N.A. N.A. N.A.
121 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
501 34,657
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 86 5,761 X 001 N.A. N.A. N.A.
----------- -----------
86 5,761
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 236 16,000 X 001 N.A. N.A. N.A.
34 2,303 X X 001 N.A. N.A. N.A.
----------- -----------
270 18,303
NUVEEN MUN INCOME FD INC OTHER 67062J102 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 244 16,979 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
253 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 237 16,200 X 001 N.A. N.A. N.A.
32 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
269 18,410
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 68 5,041 X 001 N.A. N.A. N.A.
----------- -----------
68 5,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 151 10,743 X 001 N.A. N.A. N.A.
30 2,099 X X 001 N.A. N.A. N.A.
----------- -----------
181 12,842
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 70 5,041 X 001 N.A. N.A. N.A.
----------- -----------
70 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 247 17,433 X 001 N.A. N.A. N.A.
----------- -----------
247 17,433
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 9 663 X 001 N.A. N.A. N.A.
----------- -----------
9 663
NUVEEN CA SELECT TAX FREE INCO OTHER 67063R103 40 3,000 X 001 N.A. N.A. N.A.
----------- -----------
40 3,000
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 39 2,800 X 001 N.A. N.A. N.A.
----------- -----------
39 2,800
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 11 750 X 001 N.A. N.A. N.A.
----------- -----------
11 750
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 96 6,100 X 001 N.A. N.A. N.A.
----------- -----------
96 6,100
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 27 2,000 X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
NVIDIA CORP COMMON STOCK 67066G104 64 6,301 X 001 6027 274 0
40 3,900 X X 001 3900 0 0
1,366 133,020 X 004 0 29872 103148
41 4,028 X X 004 0 0 4028
----------- -----------
1,511 147,249
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 170 12,227 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
184 13,227
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 32 2,370 X 001 N.A. N.A. N.A.
----------- -----------
32 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 54 4,000 X 001 N.A. N.A. N.A.
----------- -----------
54 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 176 10,395 X 001 N.A. N.A. N.A.
----------- -----------
176 10,395
NUTRI SYSTEM INC COMMON STOCK 67069D108 44 1,910 X 004 0 0 1910
----------- -----------
44 1,910
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 354 27,722 X 001 N.A. N.A. N.A.
33 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
387 30,274
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 7 610 X 001 N.A. N.A. N.A.
7 550 X X 001 N.A. N.A. N.A.
297 24,600 X 004 N.A. N.A. N.A.
----------- -----------
311 25,760
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 14 1,200 X 001 N.A. N.A. N.A.
----------- -----------
14 1,200
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 9 722 X X 001 N.A. N.A. N.A.
----------- -----------
9 722
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 27 2,000 X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
NUVASIVE INC COMMON STOCK 670704105 14 383 X 001 300 0 83
148 4,182 X X 001 432 0 3750
18,032 508,758 X 004 0 39447 469311
----------- -----------
18,194 513,323
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 34 2,500 X 001 N.A. N.A. N.A.
----------- -----------
34 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 15 970 X 001 N.A. N.A. N.A.
45 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,970
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 24 1,636 X 001 N.A. N.A. N.A.
29 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,612
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 348 23,867 X 001 N.A. N.A. N.A.
57 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
405 27,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 298 20,667 X 001 N.A. N.A. N.A.
----------- -----------
298 20,667
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 34 4,000 X 001 N.A. N.A. N.A.
----------- -----------
34 4,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 352 24,150 X 001 N.A. N.A. N.A.
----------- -----------
352 24,150
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 125 8,600 X 001 N.A. N.A. N.A.
----------- -----------
125 8,600
NUVEEN QUALITY PFD INC OTHER 67071S101 43 6,000 X 001 N.A. N.A. N.A.
----------- -----------
43 6,000
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 46 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 59 7,800 X 001 N.A. N.A. N.A.
103 13,665 X X 001 N.A. N.A. N.A.
----------- -----------
162 21,465
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 129 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
129 10,100
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 1 110 X 001 N.A. N.A. N.A.
----------- -----------
1 110
NXSTAGE MED INC COMMON STOCK 67072V103 27 1,791 X X 001 0 0 1791
23 1,501 X 004 0 0 1501
----------- -----------
50 3,292
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 32 4,400 X 001 N.A. N.A. N.A.
7 900 X X 001 N.A. N.A. N.A.
705 96,000 X 004 N.A. N.A. N.A.
----------- -----------
744 101,300
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 8 1,000 X 001 N.A. N.A. N.A.
86 11,000 X X 001 N.A. N.A. N.A.
----------- -----------
94 12,000
NV ENERGY INC COMMON STOCK 67073Y106 8 637 X 001 637 0 0
680 57,595 X 004 0 838 56757
----------- -----------
688 58,232
NYMOX PHARMACEUTICAL CORP COMMON STOCK 67076P102 3 1,098 X 004 0 0 1098
----------- -----------
3 1,098
O CHARLEYS INC COMMON STOCK 670823103 5 1,033 X 004 0 0 1033
----------- -----------
5 1,033
O G E ENERGY CORP COMMON STOCK 670837103 610 16,695 X 001 16695 0 0
263 7,195 X X 001 7195 0 0
871 23,792 X 004 0 317 23475
----------- -----------
1,744 47,682
O M GROUP INC COMMON STOCK 670872100 20 825 X 001 150 0 675
30 1,278 X X 001 1278 0 0
45 1,903 X 004 0 0 1903
----------- -----------
95 4,006
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
NUVEEN MUN VALUE FD INC OTHER 670928100 418 42,296 X 001 N.A. N.A. N.A.
667 67,349 X X 001 N.A. N.A. N.A.
----------- -----------
1,085 109,645
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 139 9,300 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
148 9,900
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 74 5,047 X 001 N.A. N.A. N.A.
----------- -----------
74 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 126 8,702 X 001 N.A. N.A. N.A.
----------- -----------
126 8,702
NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 1 55 X 001 N.A. N.A. N.A.
----------- -----------
1 55
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 36 2,293 X 001 N.A. N.A. N.A.
150 9,474 X X 001 N.A. N.A. N.A.
----------- -----------
186 11,767
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 353 24,586 X 001 N.A. N.A. N.A.
6 428 X X 001 N.A. N.A. N.A.
----------- -----------
359 25,014
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 233 16,034 X 001 N.A. N.A. N.A.
----------- -----------
233 16,034
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 5 92 X 001 92 0 0
----------- -----------
5 92
O S I SYS INC COMMON STOCK 671044105 64 2,322 X 001 200 0 2122
7 255 X X 001 255 0 0
28 986 X 004 0 0 986
----------- -----------
99 3,563
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 5 104 X 001 104 0 0
12 247 X 004 0 0 247
----------- -----------
17 351
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 11 963 X 004 0 0 963
----------- -----------
11 963
OCCAM NETWORKS INC COMMON STOCK 67457P309 4 746 X 004 0 0 746
----------- -----------
4 746
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 34,288 444,440 X 001 437276 1082 6082
11,431 148,167 X X 001 123606 3560 21001
43,123 558,328 X 004 180 35359 522789
2,936 38,052 X X 004 490 0 37562
----------- -----------
91,778 1,188,987
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,270 28,276 X 001 28229 0 47
184 4,097 X X 001 3962 0 135
591 13,151 X 004 0 0 13151
0 11 X X 004 0 0 11
----------- -----------
2,045 45,535
OCEANFIRST FINL CORP COMMON STOCK 675234108 6 479 X 004 0 0 479
----------- -----------
6 479
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 15 1,210 X X 001 0 0 1210
2,885 229,157 X 004 0 0 229157
----------- -----------
2,900 230,367
OCLARO INC COMMON STOCK 67555N206 68 6,123 X X 001 0 0 6123
34 2,988 X 004 0 0 2988
----------- -----------
102 9,111
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 46 4,454 X 004 0 0 4454
----------- -----------
46 4,454
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 53 2,001 X 001 2001 0 0
54 2,043 X 004 0 0 2043
----------- -----------
107 4,044
OFFICE DEPOT INC COMMON STOCK 676220106 805 199,330 X 001 195830 3000 500
127 31,335 X X 001 31335 0 0
171 42,561 X 004 0 5619 36942
1 207 X X 004 0 0 207
----------- -----------
1,104 273,433
OFFICEMAX INC COMMON STOCK 67622P101 663 50,780 X 001 50530 0 250
77 5,927 X X 001 5852 0 75
13,955 1,061,828 X 004 3753 146811 911264
1,092 83,604 X X 004 0 0 83604
----------- -----------
15,787 1,202,139
OIL DRI CORP AMER COMMON STOCK 677864100 7 313 X 004 0 0 313
----------- -----------
7 313
OIL SERVICE HOLDRS TRUST OTHER 678002106 57 600 X 001 N.A. N.A. N.A.
309 3,265 X X 001 N.A. N.A. N.A.
----------- -----------
366 3,865
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 82 2,076 X 001 2076 0 0
12 293 X X 001 293 0 0
9 227 X 004 0 0 227
----------- -----------
103 2,596
OILSANDS QUEST INC COMMON STOCK 678046103 2 2,500 X X 001 2500 0 0
----------- -----------
2 2,500
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 207 5,895 X 001 5895 0 0
20 581 X X 001 222 0 359
12,957 368,696 X 004 567 19139 348990
76 2,163 X X 004 0 0 2163
----------- -----------
13,260 377,335
OLD NATL BANCORP IND COMMON STOCK 680033107 109 10,500 X 001 0 0 10500
3 274 X X 001 274 0 0
55 5,374 X 004 0 0 5374
----------- -----------
167 16,148
OLD REP INTL CORP COMMON STOCK 680223104 9,724 801,642 X 001 344728 0 456914
1,911 157,547 X X 001 43383 0 114164
11,438 942,737 X 004 42523 11007 889207
496 40,905 X X 004 0 0 40905
----------- -----------
23,569 1,942,831
OLD SECOND BANCORP INC COMMON STOCK 680277100 3 1,500 X X 001 1500 0 0
----------- -----------
3 1,500
OLIN CORP NEW COMMON STOCK 680665205 89 4,914 X 001 4914 0 0
151 8,373 X X 001 8273 0 100
424 23,398 X 004 0 0 23398
----------- -----------
664 36,685
OLYMPIC STL INC COMMON STOCK 68162K106 200 8,703 X 001 8703 0 0
11 493 X X 001 0 0 493
13 563 X 004 0 0 563
----------- -----------
224 9,759
OMNICARE INC COMMON STOCK 681904108 30 1,265 X 001 1265 0 0
1,480 62,450 X X 001 6750 0 55700
1,273 53,655 X 004 0 14356 39299
9 385 X X 004 0 0 385
----------- -----------
2,792 117,755
OMNICOM GROUP INC COMMON STOCK 681919106 12,400 361,498 X 001 349853 0 11645
6,420 187,175 X X 001 184495 740 1940
1,676 48,745 X 004 0 6751 41994
20 581 X X 004 0 0 581
----------- -----------
20,516 597,999
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 55 2,768 X 001 2768 0 0
18 890 X X 001 80 0 810
1,630 81,818 X 004 0 489 81329
4 200 X X 004 0 0 200
----------- -----------
1,707 85,676
OMEGA FLEX INC COMMON STOCK 682095104 4 250 X 001 250 0 0
2 170 X 004 0 0 170
----------- -----------
6 420
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 68 3,151 X 004 0 0 3151
----------- -----------
68 3,151
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 22 2,747 X 004 0 0 2747
----------- -----------
22 2,747
OMNICELL INC COMMON STOCK 68213N109 5 467 X X 001 467 0 0
22 1,875 X 004 0 0 1875
----------- -----------
27 2,342
OMEROS CORPORATION COMMON STOCK 682143102 8 1,113 X 004 0 0 1113
----------- -----------
8 1,113
ON ASSIGNMENT INC COMMON STOCK 682159108 6 1,200 X 001 1200 0 0
10 2,128 X 004 0 0 2128
----------- -----------
16 3,328
OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 8 720 X 004 0 0 720
----------- -----------
8 720
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 65 10,218 X 001 9857 0 361
42 6,646 X X 001 5163 0 1483
3 457 X 004 0 0 457
----------- -----------
110 17,321
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 7 500 X 004 0 0 500
----------- -----------
7 500
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 4,373 2,122,349 X 004 720 43180 2078449
41 19,864 X X 004 0 0 19864
----------- -----------
4,414 2,142,213
ONEOK INC COMMON STOCK 682680103 352 8,153 X 001 7946 0 207
279 6,456 X X 001 3456 0 3000
445 10,267 X 004 0 1708 8559
3 73 X X 004 0 0 73
----------- -----------
1,079 24,949
ONEOK PARTNERS LP COMMON STOCK 68268N103 721 11,222 X 001 7297 0 3925
1,119 17,400 X X 001 13950 0 3450
----------- -----------
1,840 28,622
ONLINE RES COMMON STOCK 68273G101 7 1,719 X 004 0 0 1719
----------- -----------
7 1,719
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 22 1,000 X 001 1000 0 0
2 100 X X 001 100 0 0
3,806 176,195 X 004 132 20415 155648
13 600 X X 004 0 0 600
----------- -----------
3,843 177,895
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
10 5,081 X 004 0 0 5081
----------- -----------
10 5,214
OPENTABLE INC COMMON STOCK 68372A104 39 939 X 004 0 0 939
----------- -----------
39 939
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 11 715 X 004 0 0 715
----------- -----------
11 715
OPKO HEALTH INC COMMON STOCK 68375N103 12 5,255 X 004 0 0 5255
----------- -----------
12 5,255
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 305 21,266 X 001 21266 0 0
18 1,279 X X 001 1279 0 0
18 1,269 X 004 0 0 1269
----------- -----------
341 23,814
OPNEXT INC COMMON STOCK 68375V105 4 2,572 X 004 0 0 2572
----------- -----------
4 2,572
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0
82 3,414 X X 001 0 3014 400
14 576 X 004 0 0 576
----------- -----------
97 4,050
ORACLE CORPORATION COMMON STOCK 68389X105 56,268 2,622,006 X 001 2533447 1672 86887
27,379 1,275,777 X X 001 1188094 7556 80127
27,124 1,261,633 X 004 29525 170587 1061521
799 37,221 X X 004 0 0 37221
----------- -----------
111,570 5,196,637
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 3 186 X 001 0 0 186
30 1,900 X X 001 0 0 1900
42 2,625 X 004 0 0 2625
----------- -----------
75 4,711
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 18 2,025 X 004 0 0 2025
----------- -----------
18 2,025
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 12 2,683 X 004 0 0 2683
----------- -----------
12 2,683
ORBCOMM INC COMMON STOCK 68555P100 17 9,585 X 001 9585 0 0
----------- -----------
17 9,585
ORBITAL SCIENCES CORP COMMON STOCK 685564106 99 6,267 X 001 1000 0 5267
127 8,046 X X 001 214 7832 0
11,049 700,666 X 004 1031 40557 659078
82 5,221 X X 004 0 0 5221
----------- -----------
11,357 720,200
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 4 1,211 X 004 0 0 1211
----------- -----------
4 1,211
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 678 14,268 X 001 14018 0 250
1,160 24,398 X X 001 24398 0 0
892 18,754 X 004 344 2952 15458
3 60 X X 004 0 0 60
----------- -----------
2,733 57,480
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 4 1,000 X 001 1000 0 0
8 1,867 X 004 0 0 1867
----------- -----------
12 2,867
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 26 2,064 X 004 0 0 2064
----------- -----------
26 2,064
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 2 500 X 001 500 0 0
----------- -----------
2 500
ORION MARINE GROUP INC COMMON STOCK 68628V308 18 1,233 X X 001 0 0 1233
24 1,661 X 004 0 0 1661
----------- -----------
42 2,894
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,274 63,136 X 001 62211 694 231
331 9,191 X X 001 9191 0 0
----------- -----------
2,605 72,327
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 26 920 X 001 920 0 0
37 1,300 X X 001 1300 0 0
1 18 X 004 0 0 18
----------- -----------
64 2,238
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 8 384 X 004 0 0 384
----------- -----------
8 384
ORTHOVITA INC COMMON STOCK 68750U102 15 7,300 X X 001 5800 0 1500
8 3,880 X 004 0 0 3880
----------- -----------
23 11,180
OSHKOSH CORPORATION COMMON STOCK 688239201 557 17,879 X 001 10979 0 6900
209 6,714 X X 001 6164 0 550
1,172 37,620 X 004 0 0 37620
----------- -----------
1,938 62,213
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 6 1,022 X 004 0 0 1022
----------- -----------
6 1,022
OTELCO INC IDS COMMON STOCK 688823202 30 1,900 X 001 1900 0 0
----------- -----------
30 1,900
OTIX GLOBAL INC COMMON STOCK 68906N200 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
OTTER TAIL CORPORATION COMMON STOCK 689648103 265 13,717 X 001 13717 0 0
721 37,303 X X 001 35383 0 1920
43 2,202 X 004 0 0 2202
----------- -----------
1,029 53,222
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 4 886 X 004 0 0 886
----------- -----------
4 886
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 0 10 X 001 10 0 0
33 900 X X 001 900 0 0
289 7,814 X 004 0 0 7814
----------- -----------
322 8,724
OVERSTOCK.COM INC COMMON STOCK 690370101 17 965 X 004 0 0 965
----------- -----------
17 965
OWENS & MINOR INC COMMON STOCK 690732102 814 28,676 X 001 27002 0 1674
243 8,570 X X 001 7070 0 1500
3,526 124,188 X 004 0 18450 105738
----------- -----------
4,583 161,434
OWENS CORNING INC COMMON STOCK 690742101 40 1,330 X 001 930 0 400
39 1,315 X X 001 25 0 1290
108 3,609 X 004 0 34 3575
1 40 X X 004 0 0 40
----------- -----------
188 6,294
OWENS CORNING INC WT 10 OTHER 690742127 1 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
1 308
OWENS ILL INC COMMON STOCK 690768403 509 19,250 X 001 19044 0 206
227 8,575 X X 001 5145 0 3430
854 32,303 X 004 607 3846 27850
4 148 X X 004 0 0 148
----------- -----------
1,594 60,276
OXFORD INDUSTRIES INC COMMON STOCK 691497309 41 1,977 X 001 0 0 1977
17 853 X 004 0 0 853
----------- -----------
58 2,830
OXIGENE INC COMMON STOCK 691828107 1 2,200 X 004 0 0 2200
----------- -----------
1 2,200
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 0 67 X 001 67 0 0
----------- -----------
0 67
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 4 272 X 004 0 0 272
----------- -----------
4 272
PC CONNECTION INC COMMON STOCK 69318J100 3 476 X 004 0 0 476
----------- -----------
3 476
PCM FUND INC OTHER 69323T101 59 5,901 X 001 N.A. N.A. N.A.
94 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
153 15,351
P C TEL INC COMMON STOCK 69325Q105 6 1,161 X 004 0 0 1161
----------- -----------
6 1,161
PDF SOLUTIONS INC COMMON STOCK 693282105 6 1,341 X 004 0 0 1341
----------- -----------
6 1,341
PDI INC COMMON STOCK 69329V100 4 526 X 004 0 0 526
----------- -----------
4 526
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 400 X 001 400 0 0
22 4,000 X X 001 3000 0 1000
870 154,587 X 004 318 3207 151062
8 1,421 X X 004 0 0 1421
----------- -----------
902 160,408
P G E CORP COMMON STOCK 69331C108 22,404 545,115 X 001 531503 1196 12416
6,694 162,874 X X 001 152630 516 9728
3,117 75,752 X 004 0 9980 65772
53 1,293 X X 004 0 0 1293
----------- -----------
32,268 785,034
PHH CORP COMMON STOCK 693320202 24 1,243 X X 001 1243 0 0
2,088 109,702 X 004 0 0 109702
----------- -----------
2,112 110,945
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 6 142 X X 001 142 0 0
57 1,436 X 004 0 0 1436
----------- -----------
63 1,578
P I C O HOLDINGS INC COMMON STOCK 693366205 43 1,432 X 001 1072 0 360
118 3,924 X X 001 0 3924 0
42 1,397 X 004 0 0 1397
----------- -----------
203 6,753
PHI INC NON VOTING COMMON STOCK 69336T205 11 811 X 004 0 0 811
----------- -----------
11 811
PGT INC COMMON STOCK 69336V101 3 1,140 X 004 0 0 1140
----------- -----------
3 1,140
PLX TECHNOLOGY INC COMMON STOCK 693417107 4 1,000 X X 001 0 0 1000
9 2,257 X 004 0 0 2257
----------- -----------
13 3,257
PMA CAP CORP CL A COMMON STOCK 693419202 602 91,821 X 001 19521 0 72300
12 1,946 X 004 0 0 1946
----------- -----------
614 93,767
P M C - SIERRA INC COMMON STOCK 69344F106 54 7,187 X 001 7187 0 0
29 3,844 X X 001 3844 0 0
5,251 698,448 X 004 0 88487 609961
----------- -----------
5,334 709,479
P M I GROUP INC COMMON STOCK 69344M101 2 800 X 001 800 0 0
3 1,200 X X 001 1200 0 0
26 8,729 X 004 0 0 8729
----------- -----------
31 10,729
PMFG INC COMMON STOCK 69345P103 13 874 X 004 0 0 874
----------- -----------
13 874
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,011 159,482 X 001 151257 1014 7211
7,157 126,659 X X 001 109499 544 16616
14,783 261,155 X 004 465 24797 235893
374 6,627 X X 004 0 0 6627
----------- -----------
31,325 553,923
POSCO A D R COMMON STOCK 693483109 160 1,700 X 001 1700 0 0
107 1,134 X X 001 1134 0 0
----------- -----------
267 2,834
P N M RESOURCES INC COMMON STOCK 69349H107 59 5,289 X X 001 3839 0 1450
10,505 939,316 X 004 34274 17636 887406
450 40,207 X X 004 0 0 40207
----------- -----------
11,014 984,812
P P G INDS INC COMMON STOCK 693506107 6,685 110,660 X 001 106319 0 4341
4,688 77,597 X X 001 77533 64 0
29,687 490,816 X 004 10794 60913 419109
727 12,035 X X 004 0 0 12035
----------- -----------
41,787 691,108
P P L CORPORATION COMMON STOCK 69351T106 181 7,259 X 001 6659 0 600
380 15,237 X X 001 13037 0 2200
3,022 121,036 X 004 0 28056 92980
7 290 X X 004 0 0 290
----------- -----------
3,590 143,822
PS BUSINESS PKS INC COMMON STOCK 69360J107 20,870 374,071 X 004 326 5377 368368
----------- -----------
20,870 374,071
P S S WORLD MED INC COMMON STOCK 69366A100 5 230 X 001 230 0 0
59 2,800 X X 001 300 0 2500
74 3,482 X 004 0 0 3482
----------- -----------
138 6,512
PACCAR INC COMMON STOCK 693718108 99,959 2,507,128 X 001 2500798 673 5657
947 23,764 X X 001 18657 0 5107
2,223 55,632 X 004 0 7602 48030
11 285 X X 004 0 0 285
----------- -----------
103,140 2,586,809
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0
14 2,003 X 004 0 0 2003
----------- -----------
14 2,048
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 48 6,000 X 001 N.A. N.A. N.A.
22 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
70 8,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 92 9,697 X 001 9697 0 0
108 11,355 X X 001 11355 0 0
12 1,246 X 004 0 0 1246
----------- -----------
212 22,298
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 12 3,856 X 004 0 0 3856
----------- -----------
12 3,856
PACKAGING CORP AMERICA COMMON STOCK 695156109 2,885 131,025 X 001 129792 686 547
1,217 55,255 X X 001 55821 434 -1000
10,754 489,867 X 004 0 113772 376095
----------- -----------
14,856 676,147
PACTIV CORP COMMON STOCK 695257105 583 20,929 X 001 19493 0 1436
123 4,434 X X 001 4147 0 287
953 34,242 X 004 322 3034 30886
27 970 X X 004 0 0 970
----------- -----------
1,686 60,575
PACWEST BANCORP DEL COMMON STOCK 695263103 10 530 X 001 530 0 0
159 8,703 X 004 0 0 8703
----------- -----------
169 9,233
PAETEC HOLDING CORP COMMON STOCK 695459107 1,279 375,104 X 004 0 0 375104
----------- -----------
1,279 375,104
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 11 2,054 X 004 0 0 2054
----------- -----------
11 2,054
PALL CORP COMMON STOCK 696429307 88 2,557 X 001 2557 0 0
414 12,041 X X 001 12041 0 0
716 20,815 X 004 0 2718 18097
3 100 X X 004 0 0 100
----------- -----------
1,221 35,513
PALM INC COMMON STOCK 696643105 0 14 X 001 14 0 0
4 686 X X 001 650 0 36
285 50,018 X 004 0 0 50018
----------- -----------
289 50,718
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 001 8 0 0
12 1,081 X 004 0 0 1081
----------- -----------
12 1,089
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 28 1,100 X 001 1100 0 0
56 2,200 X X 001 2200 0 0
3,176 125,600 X 004 0 125600 0
----------- -----------
3,260 128,900
PANASONIC CORP A D R COMMON STOCK 69832A205 233 18,621 X 001 18264 0 357
38 3,043 X X 001 3043 0 0
----------- -----------
271 21,664
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 5,280 70,128 X 001 69675 378 75
1,158 15,381 X X 001 15031 0 350
14,066 186,782 X 004 360 9715 176707
103 1,373 X X 004 0 0 1373
----------- -----------
20,607 273,664
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 11 398 X 004 0 0 398
----------- -----------
11 398
PANTRY INC COMMON STOCK 698657103 19 1,391 X 004 0 0 1391
----------- -----------
19 1,391
PAPA JOHNS INTL INC COMMON STOCK 698813102 26 1,143 X 001 543 0 600
2 85 X X 001 85 0 0
29 1,291 X 004 0 0 1291
----------- -----------
57 2,519
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 54 2,061 X 004 0 0 2061
----------- -----------
54 2,061
PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 2 500 X 001 500 0 0
----------- -----------
2 500
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 267 17,030 X 001 17030 0 0
7 434 X X 001 434 0 0
542 34,606 X 004 0 0 34606
----------- -----------
816 52,070
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 6 4,500 X 004 0 0 4500
----------- -----------
6 4,500
PAREXEL INTL CORP COMMON STOCK 699462107 15 700 X 001 700 0 0
77 3,568 X 004 0 0 3568
----------- -----------
92 4,268
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 12 500 X 001 500 0 0
29 1,203 X 004 0 0 1203
----------- -----------
41 1,703
PARK NATL CORP COMMON STOCK 700658107 191 2,934 X 001 2800 0 134
184 2,830 X X 001 0 0 2830
43 661 X 004 0 0 661
----------- -----------
418 6,425
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 7 465 X 004 0 0 465
----------- -----------
7 465
PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0
9,164 2,324,085 X 004 4575 189446 2130064
82 20,788 X X 004 0 0 20788
----------- -----------
9,246 2,344,973
PARKER HANNIFIN CORP COMMON STOCK 701094104 823 14,843 X 001 14843 0 0
804 14,500 X X 001 14000 500 0
21,360 384,881 X 004 0 20801 364080
6 114 X X 004 0 0 114
----------- -----------
22,993 414,338
PARKWAY PPTYS INC COMMON STOCK 70159Q104 652 44,783 X 004 0 397 44386
2 163 X X 004 0 0 163
----------- -----------
654 44,946
PATRIOT COAL CORP COMMON STOCK 70336T104 3 266 X 001 266 0 0
909 77,396 X X 001 2036 0 75360
267 22,711 X 004 0 0 22711
----------- -----------
1,179 100,373
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 7 93 X 004 0 0 93
----------- -----------
7 93
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,298 45,501 X 001 42661 0 2840
4,147 145,327 X X 001 142977 0 2350
437 15,306 X 004 252 1884 13170
4 127 X X 004 0 0 127
----------- -----------
5,886 206,261
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 84 6,576 X 001 400 0 6176
10 770 X X 001 0 0 770
473 36,816 X 004 0 0 36816
----------- -----------
567 44,162
PAYCHEX INC COMMON STOCK 704326107 1,488 57,275 X 001 47842 0 9433
1,861 71,649 X X 001 48974 13475 9200
5,470 210,656 X 004 10076 10017 190563
199 7,668 X X 004 0 0 7668
----------- -----------
9,018 347,248
PEABODY ENERGY CORP COMMON STOCK 704549104 4,709 120,347 X 001 119117 734 496
4,007 102,388 X X 001 66986 852 34550
1,673 42,731 X 004 280 5616 36835
8 195 X X 004 0 0 195
----------- -----------
10,397 265,661
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 3 2,644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
731 750,000 X 004 N.A. N.A. N.A.
----------- -----------
735 753,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 7 528 X 004 0 0 528
----------- -----------
7 528
PEARSON P L C A D R COMMON STOCK 705015105 20 1,505 X 001 1505 0 0
16 1,240 X X 001 1240 0 0
----------- -----------
36 2,745
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 4,741 251,509 X 004 0 2244 249265
17 916 X X 004 0 0 916
----------- -----------
4,758 252,425
PEETS COFFEE & TEA INC COMMON STOCK 705560100 47 1,200 X 001 1200 0 0
28 716 X 004 0 0 716
----------- -----------
75 1,916
PEGASYSTEMS INC COMMON STOCK 705573103 252 7,861 X 001 7861 0 0
29 915 X 004 0 0 915
----------- -----------
281 8,776
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 354 38,715 X 001 2270 0 36445
191 20,857 X X 001 20857 0 0
403 44,000 X 004 0 0 44000
----------- -----------
948 103,572
PENFORD CORP COMMON STOCK 707051108 26 4,015 X 001 4015 0 0
----------- -----------
26 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 24 1,060 X 001 1060 0 0
34 1,452 X X 001 1097 0 355
5 218 X 004 0 0 218
----------- -----------
63 2,730
PENN VA CORP COMMON STOCK 707882106 1,392 69,220 X 004 0 0 69220
----------- -----------
1,392 69,220
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 33 1,600 X 001 1600 0 0
----------- -----------
33 1,600
PENN WEST ENERGY TR COMMON STOCK 707885109 1,698 89,262 X 001 8341 0 80921
202 10,612 X X 001 6012 0 4600
----------- -----------
1,900 99,874
PENNANTPARK INVT CORP COMMON STOCK 708062104 18 1,907 X 004 0 0 1907
----------- -----------
18 1,907
PENNEY J C COMPANY INC COMMON STOCK 708160106 1,823 84,848 X 001 84068 0 780
860 40,026 X X 001 39301 0 725
4,033 187,681 X 004 0 6745 180936
848 39,482 X X 004 0 0 39482
----------- -----------
7,564 352,037
PENNS WOODS BANCORP INC COMMON STOCK 708430103 7 233 X 004 0 0 233
----------- -----------
7 233
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 10 800 X 001 800 0 0
18 1,511 X X 001 1511 0 0
1,699 138,945 X 004 0 1245 137700
6 507 X X 004 0 0 507
----------- -----------
1,733 141,763
PENNYMAC MTG INV TR COMMON STOCK 70931T103 16 1,013 X 004 0 0 1013
----------- -----------
16 1,013
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2,570 224,769 X 004 0 38837 185932
----------- -----------
2,570 224,769
PENSON WORLDWIDE INC COMMON STOCK 709600100 46 8,184 X X 001 4200 3984 0
7 1,209 X 004 0 0 1209
----------- -----------
53 9,393
PENTAIR INC COMMON STOCK 709631105 865 26,850 X 001 18508 0 8342
15,335 476,250 X X 001 471875 0 4375
1,036 32,176 X 004 0 0 32176
----------- -----------
17,236 535,276
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 23 6,943 X 001 6943 0 0
1 280 X X 001 280 0 0
----------- -----------
24 7,223
PEOPLES BANCORP INC COMMON STOCK 709789101 29 2,000 X X 001 0 0 2000
9 629 X 004 0 0 629
----------- -----------
38 2,629
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 51 3,814 X 001 1814 0 2000
19 1,414 X X 001 878 0 536
742 54,969 X 004 881 6562 47526
5 353 X X 004 0 0 353
----------- -----------
817 60,550
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 25 2,778 X 001 0 0 2778
20 2,220 X X 001 2220 0 0
26 2,995 X 004 0 0 2995
----------- -----------
71 7,993
PEPCO HLDGS INC COMMON STOCK 713291102 491 31,308 X 001 27883 0 3425
424 27,089 X X 001 27089 0 0
535 34,091 X 004 0 4910 29181
4 240 X X 004 0 0 240
----------- -----------
1,454 92,728
PEPSICO INC COMMON STOCK 713448108 144,816 2,375,966 X 001 2287150 1310 87506
125,692 2,062,210 X X 001 1650080 18376 393754
19,469 319,158 X 004 135 54297 264726
282 4,623 X X 004 0 0 4623
----------- -----------
290,259 4,761,957
PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 7 3,053 X 004 0 0 3053
----------- -----------
7 3,053
PERFICIENT INC COMMON STOCK 71375U101 81 9,003 X 001 9003 0 0
4,233 474,818 X 004 0 41149 433669
----------- -----------
4,314 483,821
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 226 23,535 X 001 23535 0 0
51 5,303 X X 001 5303 0 0
15 1,573 X 004 0 0 1573
----------- -----------
292 30,411
PERKIN ELMER INC COMMON STOCK 714046109 190 9,191 X 001 9071 0 120
783 37,900 X X 001 35900 0 2000
16,688 806,882 X 004 254 50124 756504
1 45 X X 004 0 0 45
----------- -----------
17,662 854,018
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 37 2,000 X X 001 2000 0 0
----------- -----------
37 2,000
PERRIGO CO COMMON STOCK 714290103 641 10,848 X 001 9368 250 1230
139 2,358 X X 001 1628 0 730
27,957 473,253 X 004 0 17701 455552
----------- -----------
28,737 486,459
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,173 34,257 X 001 33023 0 1234
166 4,843 X X 001 3655 0 1188
2,629 76,800 X 004 0 76800 0
----------- -----------
3,968 115,900
PETMED EXPRESS COM INC COMMON STOCK 716382106 50 2,786 X 001 2786 0 0
115 6,449 X X 001 399 0 6050
26 1,423 X 004 0 0 1423
----------- -----------
191 10,658
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 336 3,062 X 001 3062 0 0
143 1,305 X X 001 780 25 500
----------- -----------
479 4,367
PETROBRAS ENERGIA SA A D R COMMON STOCK 71646J109 10 718 X X 001 718 0 0
----------- -----------
10 718
PETROHAWK ENERGY CORP COMMON STOCK 716495106 266 15,687 X 001 15298 0 389
60 3,513 X X 001 3267 0 246
12,596 741,538 X 004 0 47561 693977
----------- -----------
12,922 760,738
PETROLEUM & RESOURCES CORP OTHER 716549100 7 369 X X 001 N.A. N.A. N.A.
----------- -----------
7 369
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 5,909 198,268 X 001 196340 1156 772
777 26,075 X X 001 25298 597 180
----------- -----------
6,686 224,343
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,014 29,557 X 001 29450 0 107
427 12,430 X X 001 11758 247 425
5,089 148,291 X 004 0 148291 0
----------- -----------
6,530 190,278
PETROLEUM DEV CORP COMMON STOCK 716578109 37 1,430 X 001 1430 0 0
31 1,193 X 004 0 0 1193
----------- -----------
68 2,623
PETRO QUEST ENERGY INC COMMON STOCK 716748108 58 8,642 X X 001 8642 0 0
273 40,474 X 004 0 0 40474
----------- -----------
331 49,116
PETSMART INC COMMON STOCK 716768106 4 126 X 001 126 0 0
106 3,502 X X 001 2987 0 515
900 29,831 X 004 0 0 29831
0 8 X X 004 0 0 8
----------- -----------
1,010 33,467
PHARMACYCLICS INC COMMON STOCK 716933106 15 2,254 X 004 0 0 2254
----------- -----------
15 2,254
PFIZER INC COMMON STOCK 717081103 92,722 6,502,258 X 001 6282020 5893 214345
89,193 6,254,798 X X 001 5952897 19923 281978
47,651 3,341,020 X 004 5378 380647 2954995
1,488 104,363 X X 004 2978 0 101385
----------- -----------
231,054 16,202,439
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 748 29,459 X 001 28024 938 497
68 2,669 X X 001 2491 0 178
718 28,278 X 004 0 0 28278
----------- -----------
1,534 60,406
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 6 100 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
18 300
PHARMERICA CORP COMMON STOCK 71714F104 2 116 X 001 116 0 0
27 1,892 X 004 0 0 1892
----------- -----------
29 2,008
PHARMASSET INC COMMON STOCK 71715N106 49 1,767 X 004 0 0 1767
----------- -----------
49 1,767
PHASE FORWARD INC COMMON STOCK 71721R406 3 150 X 001 150 0 0
41 2,474 X 004 0 0 2474
----------- -----------
44 2,624
PHILIP MORRIS INTL COMMON STOCK 718172109 43,925 958,212 X 001 931872 0 26340
46,428 1,012,843 X X 001 945716 1350 65777
37,201 811,713 X 004 296 254013 557404
819 17,863 X X 004 472 0 17391
----------- -----------
128,373 2,800,631
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 203 3,992 X 001 3992 0 0
7 145 X X 001 145 0 0
2,783 54,600 X 004 0 54600 0
----------- -----------
2,993 58,737
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 940 20,312 X 001 20230 0 82
61 1,310 X X 001 1241 69 0
649 14,027 X 004 0 218 13809
----------- -----------
1,650 35,649
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 9 4,162 X 001 4162 0 0
1 248 X X 001 0 0 248
15 7,170 X 004 0 0 7170
----------- -----------
25 11,580
PHOTRONICS INC COMMON STOCK 719405102 96 21,209 X X 001 0 21209 0
14 3,246 X 004 0 0 3246
----------- -----------
110 24,455
PIEDMONT NAT GAS INC COMMON STOCK 720186105 385 15,200 X 001 11800 0 3400
198 7,832 X X 001 6670 0 1162
302 11,938 X 004 0 7587 4351
----------- -----------
885 34,970
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 55 2,932 X 001 2932 0 0
3,117 166,388 X 004 0 1527 164861
12 623 X X 004 0 0 623
----------- -----------
3,184 169,943
PIER 1 IMPORTS INC COMMON STOCK 720279108 5 708 X 001 708 0 0
41 6,380 X 004 0 0 6380
----------- -----------
46 7,088
PIKE ELECTRIC CORP COMMON STOCK 721283109 9 938 X 004 0 0 938
----------- -----------
9 938
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 3 507 X 001 507 0 0
19 2,886 X 004 0 0 2886
----------- -----------
22 3,393
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 55 4,000 X 001 N.A. N.A. N.A.
----------- -----------
55 4,000
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 45 3,201 X 001 N.A. N.A. N.A.
----------- -----------
45 3,201
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 17 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,500
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 50 4,786 X 001 N.A. N.A. N.A.
21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
71 6,786
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 37 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,000
PIMCO MUNI INCOME FD III OTHER 72201A103 19 1,688 X 001 N.A. N.A. N.A.
----------- -----------
19 1,688
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 171 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
171 9,900
PINNACLE AIRLINE CORP COMMON STOCK 723443107 15 2,700 X 001 0 0 2700
6 1,103 X 004 0 0 1103
----------- -----------
21 3,803
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 36 3,732 X 004 0 0 3732
----------- -----------
36 3,732
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 2 134 X 001 0 0 134
6 500 X X 001 500 0 0
26 2,027 X 004 0 0 2027
----------- -----------
34 2,661
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,254 89,487 X 001 87587 0 1900
1,112 30,585 X X 001 29785 0 800
442 12,170 X 004 0 0 12170
3 74 X X 004 0 0 74
----------- -----------
4,811 132,316
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 1,052 53,200 X 004 N.A. N.A. N.A.
----------- -----------
1,052 53,200
PIONEER DRILLING CO COMMON STOCK 723655106 11 1,895 X 001 1895 0 0
18 3,252 X 004 0 0 3252
----------- -----------
29 5,147
PIONEER FLOATING RATE TR OTHER 72369J102 55 4,518 X X 001 N.A. N.A. N.A.
----------- -----------
55 4,518
PIONEER MUN HIGH INCOME TR OTHER 723763108 115 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
115 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 2,330 39,188 X 001 38087 0 1101
2,128 35,786 X X 001 34401 785 600
15,081 252,904 X 004 196 42564 210144
172 2,899 X X 004 0 0 2899
----------- -----------
19,711 330,777
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 74 3,000 X 001 3000 0 0
----------- -----------
74 3,000
PIPER JAFFRAY CO COMMON STOCK 724078100 501 15,538 X 001 12726 0 2812
1,290 40,050 X X 001 22082 8 17960
10,562 327,751 X 004 664 5621 321466
81 2,500 X X 004 0 0 2500
----------- -----------
12,434 385,839
PITNEY BOWES INC COMMON STOCK 724479100 11,077 504,419 X 001 504419 0 0
893 40,658 X X 001 33668 0 6990
1,522 69,213 X 004 33 21964 47216
74 3,371 X X 004 0 0 3371
----------- -----------
13,566 617,661
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
5 500 X X 001 500 0 0
----------- -----------
11 1,100
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 703 11,978 X 001 8628 0 3350
374 6,370 X X 001 3220 0 3150
----------- -----------
1,077 18,348
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 2 110 X 001 110 0 0
5 250 X X 001 0 0 250
691 33,565 X 004 0 0 33565
----------- -----------
698 33,925
PLANTRONICS INC COMMON STOCK 727493108 177 6,191 X X 001 229 5106 856
5,225 182,484 X 004 0 13650 168834
----------- -----------
5,402 188,675
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 6 1,394 X 004 0 0 1394
----------- -----------
6 1,394
PLEXUS CORP COMMON STOCK 729132100 659 24,612 X 001 24283 329 0
216 8,069 X X 001 2267 5802 0
66 2,466 X 004 0 0 2466
----------- -----------
941 35,147
PLUG POWER INC COMMON STOCK 72919P103 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,477 187,586 X 001 186786 0 800
2,230 64,571 X X 001 34623 548 29400
869 25,130 X 004 0 3349 21781
5 150 X X 004 0 0 150
----------- -----------
9,581 277,437
POLARIS INDS INC COMMON STOCK 731068102 201 3,674 X 001 3674 0 0
167 3,057 X X 001 3057 0 0
4,643 84,749 X 004 0 8467 76282
----------- -----------
5,011 91,480
POLO RALPH LAUREN CORP COMMON STOCK 731572103 2,736 37,499 X 001 37284 0 215
571 7,816 X X 001 7491 325 0
15,966 218,785 X 004 0 7066 211719
3 42 X X 004 0 0 42
----------- -----------
19,276 264,142
POLYCOM INC COMMON STOCK 73172K104 101 3,401 X 001 2850 0 551
21,680 726,340 X 004 505 112645 613190
57 1,924 X X 004 0 0 1924
----------- -----------
21,838 731,665
POLYONE CORPORATION COMMON STOCK 73179P106 47 5,544 X 004 0 0 5544
----------- -----------
47 5,544
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 2 100 X 001 100 0 0
30 1,342 X 004 0 0 1342
----------- -----------
32 1,442
POLYMET MNG CORP COMMON STOCK 731916102 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
2 3,000 X X 001 3000 0 0
1 1,400 X 004 0 0 1400
----------- -----------
3 4,420
POOL CORPORATION COMMON STOCK 73278L105 33 1,488 X 001 1488 0 0
66 3,002 X 004 0 0 3002
----------- -----------
99 4,490
POPULAR INC COMMON STOCK 733174106 75 27,905 X 001 27905 0 0
10 3,677 X X 001 3677 0 0
9 3,244 X 004 0 0 3244
----------- -----------
94 34,826
PORTER BANCORP INC COMMON STOCK 736233107 2 173 X 004 0 0 173
----------- -----------
2 173
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 759 11,368 X 001 10867 0 501
137 2,054 X X 001 2054 0 0
69 1,037 X 004 0 0 1037
----------- -----------
965 14,459
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 13 687 X 001 687 0 0
1 55 X X 001 55 0 0
599 32,695 X 004 0 0 32695
----------- -----------
613 33,437
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 21 2,124 X 001 2124 0 0
18 1,864 X X 001 200 0 1664
----------- -----------
39 3,988
POST PPTYS INC COMMON STOCK 737464107 7 300 X 001 300 0 0
14,508 638,692 X 004 0 83176 555516
158 6,934 X X 004 0 0 6934
----------- -----------
14,673 645,926
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 3,165 36,704 X 001 34909 0 1795
1,998 23,166 X X 001 16301 100 6765
34 398 X 004 0 0 398
----------- -----------
5,197 60,268
POTLATCH CORP COMMON STOCK 737630103 497 13,897 X 001 13897 0 0
437 12,231 X X 001 12231 0 0
424 11,887 X 004 0 0 11887
----------- -----------
1,358 38,015
POWELL INDS INC COMMON STOCK 739128106 168 6,154 X 001 6062 0 92
4 141 X X 001 141 0 0
13 488 X 004 0 0 488
----------- -----------
185 6,783
POWER INTEGRATIONS INC COMMON STOCK 739276103 411 12,784 X 001 12184 0 600
119 3,689 X X 001 3689 0 0
47 1,475 X 004 0 0 1475
----------- -----------
577 17,948
POWER ONE INC COMMON STOCK 73930R102 24 3,526 X 004 0 0 3526
----------- -----------
24 3,526
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 22,072 516,789 X 001 N.A. N.A. N.A.
6,186 144,836 X X 001 N.A. N.A. N.A.
----------- -----------
28,258 661,625
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 213 9,500 X 001 N.A. N.A. N.A.
----------- -----------
213 9,500
POWERSHARES DB COMMODITY IND E OTHER 73935S105 67 3,108 X 001 N.A. N.A. N.A.
571 26,475 X X 001 N.A. N.A. N.A.
----------- -----------
638 29,583
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 21 601 X X 001 N.A. N.A. N.A.
----------- -----------
21 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 46 2,160 X 001 N.A. N.A. N.A.
41 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
87 4,060
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 15 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,800
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 496 30,700 X 001 N.A. N.A. N.A.
408 25,225 X X 001 N.A. N.A. N.A.
----------- -----------
904 55,925
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 27 3,500 X 001 N.A. N.A. N.A.
----------- -----------
27 3,500
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 7 300 X 001 N.A. N.A. N.A.
9 400 X X 001 N.A. N.A. N.A.
----------- -----------
16 700
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 313 37,894 X 001 N.A. N.A. N.A.
267 32,330 X X 001 N.A. N.A. N.A.
----------- -----------
580 70,224
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 185 12,313 X 001 N.A. N.A. N.A.
230 15,306 X X 001 N.A. N.A. N.A.
----------- -----------
415 27,619
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 215 4,725 X 001 N.A. N.A. N.A.
159 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
374 8,225
POWERSHARES VALUE LINE TIME OTHER 73935X682 77 7,000 X X 001 N.A. N.A. N.A.
----------- -----------
77 7,000
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 63 3,993 X 001 N.A. N.A. N.A.
----------- -----------
63 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 56 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
56 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 15 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 40 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,300
POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 11 500 X 001 0 0 500
----------- -----------
11 500
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 12 8,188 X 004 0 0 8188
----------- -----------
12 8,188
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 5 200 X 001 200 0 0
124 5,170 X X 001 5170 0 0
----------- -----------
129 5,370
POWERSHARES DB BASE METALS F OTHER 73936B705 5 275 X 001 N.A. N.A. N.A.
----------- -----------
5 275
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 9 370 X X 001 N.A. N.A. N.A.
----------- -----------
9 370
POWERSECURE INTL INC COMMON STOCK 73936N105 10 1,047 X 004 0 0 1047
----------- -----------
10 1,047
POWERSHARES VRDO TAX FREE WK OTHER 73936T433 50 1,998 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,998
POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A.
----------- -----------
2 90
POWERSHARES PREFERRED PORT FD OTHER 73936T565 35 2,600 X 001 N.A. N.A. N.A.
----------- -----------
35 2,600
POWERSHARES EMERG MARK SOV DEB OTHER 73936T573 6 247 X 001 N.A. N.A. N.A.
1,057 40,500 X 004 N.A. N.A. N.A.
----------- -----------
1,063 40,747
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 20 1,705 X 001 N.A. N.A. N.A.
12 970 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,675
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 5 300 X 001 N.A. N.A. N.A.
48 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,300
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 12 1,250 X 001 N.A. N.A. N.A.
49 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
61 6,250
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 29 1,100 X 001 N.A. N.A. N.A.
----------- -----------
29 1,100
P O Z E N INC COMMON STOCK 73941U102 11 1,544 X 004 0 0 1544
----------- -----------
11 1,544
PRAXAIR INC COMMON STOCK 74005P104 35,057 461,348 X 001 442451 400 18497
16,055 211,275 X X 001 192949 598 17728
14,548 191,250 X 004 1014 10401 179835
500 6,584 X X 004 0 0 6584
----------- -----------
66,160 870,457
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 23 496 X 004 0 0 496
----------- -----------
23 496
PRECISION CASTPARTS CORP COMMON STOCK 740189105 8,642 83,972 X 001 83618 0 354
1,159 11,261 X X 001 10606 0 655
41,637 404,589 X 004 101 17729 386759
10 98 X X 004 0 0 98
----------- -----------
51,448 499,920
PREFORMED LINE PRODS CO COMMON STOCK 740444104 4 156 X 004 0 0 156
----------- -----------
4 156
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 11 1,387 X X 001 1387 0 0
----------- -----------
11 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 24 3,781 X 004 0 0 3781
----------- -----------
24 3,781
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 934 102,634 X 004 0 0 102634
----------- -----------
934 102,634
PRESSTEK INC COMMON STOCK 741113104 4 1,200 X 001 1200 0 0
6 1,628 X 004 0 0 1628
----------- -----------
10 2,828
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 58 8,200 X 001 8200 0 0
18 2,523 X 004 0 0 2523
----------- -----------
76 10,723
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7,155 161,177 X 001 157530 322 3325
2,980 67,138 X X 001 46615 9563 10960
5,078 114,355 X 004 0 5471 108884
----------- -----------
15,213 342,670
PRICELINE COM INC COMMON STOCK 741503403 4,818 27,286 X 001 27089 0 197
1,918 10,861 X X 001 9559 220 1082
1,395 7,879 X 004 0 966 6913
6 33 X X 004 0 0 33
----------- -----------
8,137 46,059
PRICE SMART INC COMMON STOCK 741511109 23 992 X 004 0 0 992
----------- -----------
23 992
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 7 300 X 001 0 0 300
1 50 X X 001 50 0 0
939 42,034 X 004 0 44 41990
----------- -----------
947 42,384
PRIMEDIA INC COMMON STOCK 74157K846 21 7,000 X X 001 7000 0 0
3 1,053 X 004 0 0 1053
----------- -----------
24 8,053
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 8 1,202 X 004 0 0 1202
----------- -----------
8 1,202
PRIMERICA INC COMMON STOCK 74164M108 121 5,649 X 001 5649 0 0
25 1,176 X X 001 676 0 500
31 1,428 X 004 0 0 1428
----------- -----------
177 8,253
PRINCETON REVIEW INC COMMON STOCK 742352107 3 1,107 X 004 0 0 1107
----------- -----------
3 1,107
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,775 75,710 X 001 74735 0 975
507 21,666 X X 001 21515 151 0
1,183 50,311 X 004 182 7069 43060
5 226 X X 004 0 0 226
----------- -----------
3,470 147,913
PROASSURANCE CORPORATION COMMON STOCK 74267C106 431 7,606 X 001 7606 0 0
262 4,616 X X 001 502 4114 0
111 1,958 X 004 0 0 1958
----------- -----------
804 14,180
PROCERA NETWORKS INC COMMON STOCK 74269U104 1 3,000 X X 001 0 0 3000
----------- -----------
1 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 354,819 5,915,620 X 001 5732427 600 182593
286,067 4,769,375 X X 001 4499001 71910 198464
42,680 710,898 X 004 4219 115277 591402
781 13,027 X X 004 0 0 13027
----------- -----------
684,347 11,408,920
PRIVATEBANCORP INC COMMON STOCK 742962103 37 3,256 X 004 0 0 3256
----------- -----------
37 3,256
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0
8 1,605 X 004 0 0 1605
----------- -----------
9 1,785
PROGRESS ENERGY INC COMMON STOCK 743263105 1,422 36,251 X 001 34932 0 1319
999 25,460 X X 001 21235 600 3625
1,528 38,960 X 004 185 589 38186
7 190 X X 004 0 0 190
----------- -----------
3,956 100,861
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 549 18,277 X 001 18277 0 0
211 7,026 X X 001 470 6556 0
17,631 586,813 X 004 230 11280 575303
151 5,018 X X 004 0 0 5018
----------- -----------
18,542 617,134
PROGRESSIVE CORP COMMON STOCK 743315103 605 32,293 X 001 31792 0 501
1,267 67,682 X X 001 16985 0 50697
3,917 208,766 X 004 71 51574 157121
137 7,299 X X 004 0 0 7299
----------- -----------
5,926 316,040
PROLOGIS COMMON STOCK 743410102 325 32,081 X 001 32081 0 0
21 2,056 X X 001 2056 0 0
36,920 3,642,835 X 004 634 41384 3600817
133 13,082 X X 004 0 0 13082
----------- -----------
37,399 3,690,054
PROS HOLDINGS INC COMMON STOCK 74346Y103 8 1,163 X 004 0 0 1163
----------- -----------
8 1,163
PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 35 1,000 X 001 N.A. N.A. N.A.
27 761 X X 001 N.A. N.A. N.A.
----------- -----------
62 1,761
ULTRA DOW 30 PROSHARES OTHER 74347R305 42 1,100 X 001 N.A. N.A. N.A.
----------- -----------
42 1,100
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 7 150 X X 001 N.A. N.A. N.A.
----------- -----------
7 150
SHORT S&P 500 PROSHARES OTHER 74347R503 4 70 X X 001 N.A. N.A. N.A.
----------- -----------
4 70
SHORT QQQ PROSHARES OTHER 74347R602 3 60 X X 001 N.A. N.A. N.A.
----------- -----------
3 60
PROSHARES TR DOW30 OTHER 74347R701 7 130 X 001 N.A. N.A. N.A.
4 70 X X 001 N.A. N.A. N.A.
----------- -----------
11 200
ULTRA OIL & GAS PROSHARES OTHER 74347R719 53 2,100 X 001 N.A. N.A. N.A.
13 500 X X 001 N.A. N.A. N.A.
----------- -----------
66 2,600
PROSHARES ULTRASHORT REAL ES OTHER 74347X583 21 731 X 001 N.A. N.A. N.A.
----------- -----------
21 731
PROSHARES ULTRASHORT OIL GAS OTHER 74347X591 22 295 X X 001 N.A. N.A. N.A.
----------- -----------
22 295
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 11 240 X 001 N.A. N.A. N.A.
21 475 X X 001 N.A. N.A. N.A.
----------- -----------
32 715
PROSHARES TR OTHER 74347X849 43 1,000 X 001 N.A. N.A. N.A.
----------- -----------
43 1,000
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 15 1,600 X X 001 1600 0 0
39 4,029 X 004 0 0 4029
----------- -----------
54 5,629
PROSPECT MEDICAL HOLDINGS INC COMMON STOCK 743494106 3 568 X 004 0 0 568
----------- -----------
3 568
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 16 460 X 001 460 0 0
31 900 X X 001 900 0 0
481 13,847 X 004 0 0 13847
----------- -----------
528 15,207
PROTECTIVE LIFE CORP COMMON STOCK 743674103 63 2,952 X 001 2952 0 0
41 1,900 X X 001 1800 0 100
443 20,726 X 004 0 0 20726
----------- -----------
547 25,578
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 3 189 X X 001 189 0 0
10 758 X 004 0 0 758
----------- -----------
13 947
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 80 11,700 X 001 11700 0 0
65 9,499 X X 001 9499 0 0
240 35,000 X 004 0 0 35000
----------- -----------
385 56,199
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 15 1,275 X 001 1275 0 0
42 3,561 X 004 0 0 3561
----------- -----------
57 4,836
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 22 2,448 X 004 0 0 2448
----------- -----------
22 2,448
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,631 142,205 X 001 139418 1480 1307
1,854 34,553 X X 001 33727 470 356
22,618 421,216 X 004 11242 22184 387790
757 14,112 X X 004 490 0 13622
----------- -----------
32,860 612,086
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 9 590 X 001 0 0 590
----------- -----------
9 590
PSYCHEMEDICS CORP COMMON STOCK 744375205 6 739 X X 001 0 0 739
----------- -----------
6 739
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 108 3,289 X 001 3289 0 0
2 69 X X 001 69 0 0
550 16,794 X 004 0 0 16794
----------- -----------
660 20,152
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 6,898 220,160 X 001 220031 0 129
1,146 36,592 X X 001 33592 0 3000
2,175 69,413 X 004 0 625 68788
12 380 X X 004 0 0 380
----------- -----------
10,231 326,545
PUBLIC STORAGE INC COMMON STOCK 74460D109 548 6,235 X 001 6235 0 0
418 4,751 X X 001 3780 61 910
87,473 994,814 X 004 10 12299 982505
340 3,865 X X 004 0 0 3865
----------- -----------
88,779 1,009,665
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 102 15,816 X 001 15816 0 0
2 315 X X 001 315 0 0
----------- -----------
104 16,131
PULTE GROUP INC COMMON STOCK 745867101 378 45,617 X 001 44214 0 1403
13 1,607 X X 001 1417 0 190
398 48,034 X 004 441 5182 42411
2 247 X X 004 0 0 247
----------- -----------
791 95,505
PURE BIOSCIENCE COMMON STOCK 746218106 5 2,068 X 004 0 0 2068
----------- -----------
5 2,068
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 40 5,553 X 001 N.A. N.A. N.A.
----------- -----------
40 5,553
PUTNAM PREMIER INC TR SBI OTHER 746853100 185 28,500 X X 001 N.A. N.A. N.A.
----------- -----------
185 28,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 159 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
159 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 95 8,245 X 001 N.A. N.A. N.A.
----------- -----------
95 8,245
QLT INC. COMMON STOCK 746927102 2 382 X 001 382 0 0
----------- -----------
2 382
Q LOGIC CORP COMMON STOCK 747277101 22 1,321 X 001 1321 0 0
7 400 X X 001 400 0 0
275 16,549 X 004 0 725 15824
1 48 X X 004 0 0 48
----------- -----------
305 18,318
Q C R HOLDINGS INC COMMON STOCK 74727A104 18 1,800 X 001 1800 0 0
----------- -----------
18 1,800
Q A D INC COMMON STOCK 74727D108 4 871 X 004 0 0 871
----------- -----------
4 871
QC HLDGS INC COMMON STOCK 74729T101 0 100 X 004 0 0 100
----------- -----------
0 100
QUAKER CHEM CORP COMMON STOCK 747316107 25 920 X X 001 920 0 0
18 661 X 004 0 0 661
----------- -----------
43 1,581
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 3 470 X 004 0 0 470
----------- -----------
3 470
QUALCOMM INC COMMON STOCK 747525103 46,347 1,411,278 X 001 1389904 800 20574
19,665 598,797 X X 001 522201 15216 61380
28,058 853,619 X 004 -976 82261 772334
707 21,542 X X 004 0 0 21542
----------- -----------
94,777 2,885,236
QUALITY DISTR INC FL COMMON STOCK 74756M102 3 529 X 004 0 0 529
----------- -----------
3 529
QUALITY SYSTEMS INC COMMON STOCK 747582104 562 9,693 X 001 9424 0 269
16 272 X X 001 182 0 90
66 1,139 X 004 0 0 1139
----------- -----------
644 11,104
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 12 667 X 001 667 0 0
56 3,229 X X 001 3229 0 0
39 2,219 X 004 0 0 2219
----------- -----------
107 6,115
QUANTA SVCS INC COMMON STOCK 74762E102 576 27,876 X 001 27496 0 380
6 284 X X 001 284 0 0
679 32,784 X 004 736 4448 27600
3 140 X X 004 0 0 140
----------- -----------
1,264 61,084
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 2 4,000 X 001 4000 0 0
----------- -----------
2 4,000
QUANTUM CORP COMMON STOCK 747906204 42 22,525 X X 001 0 0 22525
24 13,058 X 004 0 0 13058
----------- -----------
66 35,583
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,341 67,126 X 001 66581 0 545
1,357 27,259 X X 001 26940 0 319
1,310 26,313 X 004 0 2700 23613
6 117 X X 004 0 0 117
----------- -----------
6,014 120,815
QUEST SOFTWARE INC COMMON STOCK 74834T103 419 23,248 X X 001 4959 17305 984
4,405 243,591 X 004 0 39589 204002
----------- -----------
4,824 266,839
QUESTAR CORP COMMON STOCK 748356102 2,449 53,835 X 001 53835 0 0
383 8,415 X X 001 5925 50 2440
1,299 28,571 X 004 41 4318 24212
13 275 X X 004 0 0 275
----------- -----------
4,144 91,096
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 34 3,376 X 004 0 0 3376
----------- -----------
34 3,376
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 37 3,360 X 001 3360 0 0
315 28,638 X 004 0 0 28638
----------- -----------
352 31,998
QUIKSILVER INC COMMON STOCK 74838C106 7 2,000 X X 001 2000 0 0
4,256 1,149,964 X 004 2798 24015 1123151
39 10,668 X X 004 0 0 10668
----------- -----------
4,302 1,162,632
QUIDEL CORP COMMON STOCK 74838J101 5 400 X X 001 0 0 400
17 1,335 X 004 0 0 1335
----------- -----------
22 1,735
QUICKSILVER GAS SVCS LP COMMON STOCK 74839G106 52 2,700 X 001 2700 0 0
52 2,700 X X 001 2700 0 0
----------- -----------
104 5,400
QUINSTREET INC COMMON STOCK 74874Q100 7 596 X 004 0 0 596
----------- -----------
7 596
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 204 38,869 X 001 33612 0 5257
77 14,739 X X 001 10350 0 4389
33,603 6,394,082 X 004 175101 574699 5644282
948 180,630 X X 004 0 0 180630
----------- -----------
34,832 6,628,320
R A I T FINANCIAL TRUST COMMON STOCK 749227104 10 5,194 X 004 0 0 5194
----------- -----------
10 5,194
RCN CORP COMMON STOCK 749361200 31 2,125 X 004 0 0 2125
----------- -----------
31 2,125
RC2 CORP COMMON STOCK 749388104 12 722 X 001 722 0 0
21 1,323 X 004 0 0 1323
----------- -----------
33 2,045
RLI CORP COMMON STOCK 749607107 230 4,373 X 001 4373 0 0
8 147 X X 001 147 0 0
58 1,108 X 004 0 0 1108
----------- -----------
296 5,628
RPC ENERGY SVCS INC COMMON STOCK 749660106 72 5,308 X X 001 0 5308 0
27 1,914 X 004 0 0 1914
----------- -----------
99 7,222
RPM INTERNATIONAL INC COMMON STOCK 749685103 893 50,061 X 001 30236 0 19825
447 25,054 X X 001 21854 0 3200
584 32,730 X 004 0 107 32623
----------- -----------
1,924 107,845
RRI ENERGY INC COMMON STOCK 74971X107 13 3,379 X 001 3379 0 0
26 6,880 X X 001 6880 0 0
7 1,792 X 004 0 0 1792
----------- -----------
46 12,051
RSC HOLDINGS INC COMMON STOCK 74972L102 18 3,056 X 004 0 0 3056
----------- -----------
18 3,056
R T I INTL METALS INC COMMON STOCK 74973W107 248 10,283 X 001 10283 0 0
13 519 X X 001 519 0 0
45 1,861 X 004 0 0 1861
----------- -----------
306 12,663
RTI BIOLOGICS INC COMMON STOCK 74975N105 5 1,750 X X 001 0 0 1750
9 3,271 X 004 0 0 3271
----------- -----------
14 5,021
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 13 4,988 X 001 4988 0 0
----------- -----------
13 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 29 7,470 X 001 7470 0 0
315 80,700 X 004 0 0 80700
----------- -----------
344 88,170
RACKSPACE HOSTING INC COMMON STOCK 750086100 57 3,130 X X 001 0 0 3130
13,518 736,963 X 004 0 27944 709019
----------- -----------
13,575 740,093
RADIAN GROUP INC COMMON STOCK 750236101 1 200 X 001 200 0 0
4 525 X X 001 525 0 0
59 8,143 X 004 0 0 8143
----------- -----------
64 8,868
RADIANT SYS INC COMMON STOCK 75025N102 8 584 X X 001 0 0 584
24 1,703 X 004 0 0 1703
----------- -----------
32 2,287
RADIO ONE INC CL D COMMON STOCK 75040P405 2 1,860 X 004 0 0 1860
----------- -----------
2 1,860
RADIOSHACK CORPORATION COMMON STOCK 750438103 231 11,832 X 001 10676 1156 0
59 3,045 X X 001 2835 0 210
418 21,361 X 004 0 2956 18405
3 138 X X 004 0 0 138
----------- -----------
711 36,376
RADISYS CORP COMMON STOCK 750459109 14 1,443 X 004 0 0 1443
----------- -----------
14 1,443
RAILAMERICA INC COMMON STOCK 750753402 62 6,256 X 001 6212 0 44
10 984 X X 001 984 0 0
14 1,371 X 004 0 0 1371
----------- -----------
86 8,611
RAMBUS INC COMMON STOCK 750917106 7 427 X 001 427 0 0
2 132 X 004 0 0 132
----------- -----------
9 559
RALCORP HLDGS INC COMMON STOCK 751028101 2,592 47,308 X 001 47002 0 306
691 12,607 X X 001 12586 0 21
1,032 18,771 X 004 0 4846 13925
----------- -----------
4,315 78,686
RAM ENERGY RES INC COMMON STOCK 75130P109 7 3,292 X 004 0 0 3292
----------- -----------
7 3,292
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 9,936 983,953 X 004 0 8755 975198
36 3,576 X X 004 0 0 3576
----------- -----------
9,972 987,529
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 52 20,075 X X 001 0 0 20075
----------- -----------
52 20,075
RANGE RESOURCES CORP COMMON STOCK 75281A109 819 20,389 X 001 13774 0 6615
413 10,297 X X 001 10186 0 111
986 24,533 X 004 184 3440 20909
4 112 X X 004 0 0 112
----------- -----------
2,222 55,331
RASER TECHNOLOGIES INC COMMON STOCK 754055101 6 10,000 X 004 0 0 10000
----------- -----------
6 10,000
RAVEN INDS INC COMMON STOCK 754212108 1,871 55,521 X 001 55521 0 0
33 957 X 004 0 0 957
----------- -----------
1,904 56,478
RAYMOND JAMES FINL INC COMMON STOCK 754730109 322 13,046 X 001 12678 0 368
51 2,050 X X 001 2050 0 0
589 23,862 X 004 0 0 23862
----------- -----------
962 38,958
RAYONIER INC COMMON STOCK 754907103 414 9,404 X 001 9254 0 150
291 6,624 X X 001 3245 3348 31
1,224 27,807 X 004 0 0 27807
----------- -----------
1,929 43,835
RAYTHEON CO WT 6 OTHER 755111119 4 305 X 001 N.A. N.A. N.A.
1 122 X X 001 N.A. N.A. N.A.
3 224 X 004 0 224 0
2 177 X X 004 N.A. N.A. N.A.
----------- -----------
10 828
RAYTHEON COMPANY COMMON STOCK 755111507 8,044 166,228 X 001 164803 0 1425
3,893 80,449 X X 001 73894 0 6555
2,872 59,290 X 004 0 8205 51085
14 282 X X 004 0 0 282
----------- -----------
14,823 306,249
RBC BEARINGS INC COMMON STOCK 75524B104 39 1,348 X 004 0 0 1348
----------- -----------
39 1,348
REACHLOCAL INC COMMON STOCK 75525F104 1,934 148,822 X 004 383 3294 145145
19 1,463 X X 004 0 0 1463
----------- -----------
1,953 150,285
REAL NETWORKS INC COMMON STOCK 75605L104 16 5,048 X 004 0 0 5048
----------- -----------
16 5,048
REALTY INCOME CORP COMMON STOCK 756109104 528 17,394 X 001 7894 0 9500
217 7,170 X X 001 6870 100 200
765 25,238 X 004 0 0 25238
----------- -----------
1,510 49,802
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 205
RED HAT INC COMMON STOCK 756577102 1,632 56,406 X 001 56252 0 154
319 11,044 X X 001 10434 610 0
14,730 508,695 X 004 429 18398 489868
5 161 X X 004 0 0 161
----------- -----------
16,686 576,306
RED LIONS HOTELS CORP COMMON STOCK 756764106 5 811 X 004 0 0 811
----------- -----------
5 811
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2,100 122,398 X 001 122398 0 0
14 801 X X 001 663 138 0
16 967 X 004 0 0 967
----------- -----------
2,130 124,166
REDWOOD TR INC COMMON STOCK 758075402 29 2,000 X 001 2000 0 0
1,606 109,670 X X 001 13870 0 95800
5,425 370,424 X 004 6956 2886 360582
227 15,482 X X 004 0 0 15482
----------- -----------
7,287 497,576
REED ELSEVIER NV A D R COMMON STOCK 758204200 7 338 X 001 338 0 0
7 312 X X 001 312 0 0
----------- -----------
14 650
REED ELSEVIER PLC A D R COMMON STOCK 758205207 273 9,312 X 001 9312 0 0
----------- -----------
273 9,312
REGAL BELOIT CORP COMMON STOCK 758750103 299 5,359 X 001 3259 0 2100
21,739 389,800 X 004 563 35042 354195
120 2,146 X X 004 0 0 2146
----------- -----------
22,158 397,305
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 259 19,860 X 001 18434 0 1426
36 2,751 X X 001 2751 0 0
122 9,301 X 004 0 0 9301
----------- -----------
417 31,912
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 2 56 X 001 56 0 0
8 233 X X 001 233 0 0
20,020 581,903 X 004 0 4958 576945
70 2,025 X X 004 0 0 2025
----------- -----------
20,100 584,217
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 48 2,000 X 001 0 0 2000
29 1,200 X X 001 0 0 1200
----------- -----------
77 3,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 28 X 001 28 0 0
3,518 157,501 X 004 20 3517 153964
35 1,560 X X 004 0 0 1560
----------- -----------
3,554 159,089
REGIS CORP COMMON STOCK 758932107 144 9,226 X 001 9226 0 0
266 17,097 X 004 0 0 17097
----------- -----------
410 26,323
REHABCARE GROUP INC COMMON STOCK 759148109 182 8,382 X 001 8382 0 0
12 573 X X 001 573 0 0
33 1,513 X 004 0 0 1513
----------- -----------
227 10,468
REGIONS FINL CORP COMMON STOCK 7591EP100 3,830 581,918 X 001 566765 0 15153
1,217 184,950 X X 001 177085 0 7865
42,524 6,446,679 X 004 73477 578497 5794705
1,903 289,180 X X 004 0 0 289180
----------- -----------
49,474 7,502,727
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 294 6,442 X 001 6194 0 248
137 2,995 X X 001 70 0 2925
906 19,823 X 004 0 0 19823
----------- -----------
1,337 29,260
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 213 5,880 X 001 5805 0 75
111 3,075 X X 001 350 0 2725
568 15,700 X 004 0 0 15700
----------- -----------
892 24,655
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 600 X X 001 600 0 0
11 781 X 004 0 0 781
----------- -----------
20 1,381
RENASANT CORP COMMON STOCK 75970E107 101 7,053 X 001 7053 0 0
7 508 X X 001 508 0 0
18 1,252 X 004 0 0 1252
----------- -----------
126 8,813
RENT A CTR INC COMMON STOCK 76009N100 17 852 X 001 852 0 0
14 676 X X 001 676 0 0
398 19,650 X 004 0 0 19650
----------- -----------
429 21,178
RENTECH INC COMMON STOCK 760112102 2 2,500 X X 001 2500 0 0
13 13,269 X 004 0 0 13269
----------- -----------
15 15,769
RENTRAK CORPORATION COMMON STOCK 760174102 14 575 X 004 0 0 575
----------- -----------
14 575
REPSOL YPF, S.A. COMMON STOCK 76026T205 477 23,747 X 001 23747 0 0
51 2,520 X X 001 2520 0 0
----------- -----------
528 26,267
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 13 2,152 X 004 0 0 2152
----------- -----------
13 2,152
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 14 604 X 004 0 0 604
----------- -----------
14 604
REPUBLIC SVCS INC COMMON STOCK 760759100 9,548 321,141 X 001 319098 0 2043
2,725 91,667 X X 001 84338 135 7194
22,837 769,739 X 004 901 282041 486797
230 7,745 X X 004 0 0 7745
----------- -----------
35,340 1,190,292
RES CARE INC COMMON STOCK 760943100 14 1,462 X 004 0 0 1462
----------- -----------
14 1,462
RESEARCH IN MOTION COMMON STOCK 760975102 3,136 63,666 X 001 62177 400 1089
1,453 29,496 X X 001 20576 300 8620
----------- -----------
4,589 93,162
RESMED INC COMMON STOCK 761152107 131 2,150 X 001 2050 0 100
20 323 X X 001 323 0 0
1,095 17,999 X 004 0 0 17999
----------- -----------
1,246 20,472
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 28 2,254 X 004 0 0 2254
----------- -----------
28 2,254
RESOURCE CAP CORP COMMON STOCK 76120W302 15 2,607 X 004 0 0 2607
----------- -----------
15 2,607
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 259 19,029 X 001 18086 0 943
53 3,930 X X 001 3930 0 0
38 2,797 X 004 0 0 2797
----------- -----------
350 25,756
RETAIL VENTURES INC COMMON STOCK 76128Y102 11 1,390 X 004 0 0 1390
----------- -----------
11 1,390
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 24 2,480 X 004 0 0 2480
----------- -----------
24 2,480
REVLON INC CLASS A COMMON STOCK 761525609 7 657 X 004 0 0 657
----------- -----------
7 657
REX ENERGY CORPORATION COMMON STOCK 761565100 20 2,035 X 004 0 0 2035
----------- -----------
20 2,035
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 8 493 X 004 0 0 493
----------- -----------
8 493
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,326 25,432 X 001 25432 0 0
158 3,032 X X 001 3032 0 0
1,382 26,506 X 004 125 3712 22669
6 123 X X 004 0 0 123
----------- -----------
2,872 55,093
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 8 858 X 004 0 0 858
----------- -----------
8 858
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 22 3,057 X 004 0 0 3057
----------- -----------
22 3,057
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 23 1,460 X X 001 200 0 1260
20 1,315 X 004 0 0 1315
----------- -----------
43 2,775
RIMAGE CORP COMMON STOCK 766721104 35 2,200 X 001 0 0 2200
8 525 X 004 0 0 525
----------- -----------
43 2,725
RIO TINTO PLC A D R COMMON STOCK 767204100 1,385 31,772 X 001 31440 332 0
582 13,347 X X 001 13267 0 80
----------- -----------
1,967 45,119
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 243 13,317 X 001 12643 0 674
53 2,889 X X 001 2889 0 0
----------- -----------
296 16,206
RITE AID CORP COMMON STOCK 767754104 1 1,080 X 001 1080 0 0
37 37,696 X 004 0 0 37696
----------- -----------
38 38,776
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 5 163 X 001 0 0 163
65 2,371 X X 001 1833 0 538
105 3,808 X 004 0 0 3808
----------- -----------
175 6,342
RIVUS BOND FUND OTHER 769667106 12 667 X 001 N.A. N.A. N.A.
53 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
65 3,667
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 8 559 X X 001 0 0 559
9 629 X 004 0 0 629
----------- -----------
17 1,188
ROBBINS & MYERS INC COMMON STOCK 770196103 37 1,675 X 004 0 0 1675
----------- -----------
37 1,675
ROBERT HALF INTL INC COMMON STOCK 770323103 30 1,283 X 001 1283 0 0
14 615 X X 001 615 0 0
547 23,194 X 004 0 3557 19637
3 120 X X 004 0 0 120
----------- -----------
594 25,212
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 162 17,100 X 001 17100 0 0
33 3,511 X X 001 0 3511 0
6 610 X 004 0 0 610
----------- -----------
201 21,221
ROCK TENN CO CL A COMMON STOCK 772739207 234 4,708 X 001 4708 0 0
363 7,306 X X 001 368 6938 0
7,624 153,535 X 004 370 3183 149982
70 1,413 X X 004 0 0 1413
----------- -----------
8,291 166,962
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,252 25,494 X 001 23650 0 1844
5,413 110,268 X X 001 108406 0 1862
19,411 395,402 X 004 0 23571 371831
6 118 X X 004 0 0 118
----------- -----------
26,082 531,282
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 531 X 004 0 0 531
----------- -----------
6 531
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,808 71,671 X 001 70754 0 917
6,290 118,396 X X 001 116169 0 2227
1,325 24,909 X 004 0 3376 21533
6 115 X X 004 0 0 115
----------- -----------
11,429 215,091
ROCKWOOD HLDGS INC COMMON STOCK 774415103 28 1,250 X X 001 0 0 1250
1,932 85,145 X 004 0 0 85145
----------- -----------
1,960 86,395
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 9 1,000 X X 001 0 0 1000
----------- -----------
9 1,000
RODMAN & RENSHAW CAPITAL GROUP COMMON STOCK 77487R100 3 946 X 004 0 0 946
----------- -----------
3 946
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 12 595 X 001 595 0 0
73 3,524 X X 001 0 3524 0
37 1,766 X 004 0 0 1766
----------- -----------
122 5,885
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 1,946 59,394 X 001 57689 897 808
279 8,499 X X 001 7211 0 1288
----------- -----------
2,225 67,893
ROGERS CORP COMMON STOCK 775133101 3 125 X 001 125 0 0
2,055 73,978 X 004 0 0 73978
----------- -----------
2,058 74,103
ROLLINS INC COMMON STOCK 775711104 541 26,155 X 001 24921 0 1234
110 5,334 X X 001 5334 0 0
270 13,071 X 004 0 0 13071
----------- -----------
921 44,560
ROMA FINANCIAL CORP COMMON STOCK 77581P109 5 476 X 004 0 0 476
----------- -----------
5 476
ROPER INDS INC COMMON STOCK 776696106 42 747 X 001 497 0 250
459 8,205 X X 001 805 0 7400
20,266 362,202 X 004 59 21727 340416
38 674 X X 004 0 0 674
----------- -----------
20,805 371,828
ROSETTA RESOURCES INC COMMON STOCK 777779307 79 3,994 X X 001 0 3994 0
64 3,251 X 004 0 0 3251
----------- -----------
143 7,245
ROSETTA STONE INC COMMON STOCK 777780107 51 2,200 X X 001 2200 0 0
14 622 X 004 0 0 622
----------- -----------
65 2,822
ROSS STORES INC COMMON STOCK 778296103 1,777 33,352 X 001 32494 0 858
244 4,570 X X 001 3040 0 1530
1,375 25,805 X 004 0 1837 23968
24 453 X X 004 0 0 453
----------- -----------
3,420 64,180
ROVI CORP COMMON STOCK 779376102 4 109 X 001 109 0 0
90 2,376 X X 001 0 0 2376
964 25,418 X 004 0 0 25418
----------- -----------
1,058 27,903
ROWAN COMPANIES INC COMMON STOCK 779382100 148 6,763 X 001 6763 0 0
95 4,317 X X 001 707 0 3610
405 18,457 X 004 380 2408 15669
7 318 X X 004 0 0 318
----------- -----------
655 29,855
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,399 50,196 X 001 49846 0 350
30 635 X X 001 600 0 35
----------- -----------
2,429 50,831
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 0 25 X 001 25 0 0
----------- -----------
0 25
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 14 1,130 X 001 N.A. N.A. N.A.
----------- -----------
14 1,130
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 11 1,000 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 2,000
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 56 4,000 X 001 N.A. N.A. N.A.
529 38,000 X 004 N.A. N.A. N.A.
----------- -----------
585 42,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 28 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,500
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 10 600 X 001 N.A. N.A. N.A.
----------- -----------
10 600
ROYAL BK SCOTLAND PFD SER H PREFERRED ST 780097879 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 269 5,571 X 001 5271 0 300
143 2,972 X X 001 2869 0 103
----------- -----------
412 8,543
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 17,825 354,923 X 001 339304 0 15619
12,328 245,493 X X 001 218327 2880 24286
----------- -----------
30,153 600,416
ROYAL GOLD INC COMMON STOCK 780287108 180 3,745 X 001 3745 0 0
41 851 X X 001 851 0 0
1,261 26,111 X 004 0 13129 12982
31 648 X X 004 0 0 648
----------- -----------
1,513 31,355
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 20 1,930 X 001 N.A. N.A. N.A.
----------- -----------
20 1,930
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 25 862 X 004 0 0 862
----------- -----------
25 862
RUBY TUESDAY INC COMMON STOCK 781182100 87 10,230 X 001 10230 0 0
18 2,148 X X 001 2148 0 0
35 4,022 X 004 0 0 4022
----------- -----------
140 16,400
RUDDICK CORP COMMON STOCK 781258108 326 10,534 X 001 10404 0 130
71 2,286 X X 001 2286 0 0
376 12,156 X 004 0 0 12156
----------- -----------
773 24,976
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 185 24,497 X 001 23757 0 740
96 12,717 X X 001 431 0 12286
14 1,830 X 004 0 0 1830
----------- -----------
295 39,044
RUE21 INC COMMON STOCK 781295100 26 871 X 004 0 0 871
----------- -----------
26 871
RURAL METRO CORP COMMON STOCK 781748108 9 1,133 X 004 0 0 1133
----------- -----------
9 1,133
RUSH ENTERPRISES INC COMMON STOCK 781846209 26 1,983 X 004 0 0 1983
----------- -----------
26 1,983
RUSH ENTERPRISES INC COMMON STOCK 781846308 16 1,375 X X 001 0 0 1375
----------- -----------
16 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 7 1,720 X 004 0 0 1720
----------- -----------
7 1,720
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 11,406 421,173 X 004 0 24975 396198
----------- -----------
11,406 421,173
RYDER SYSTEM INC COMMON STOCK 783549108 1 22 X 001 22 0 0
281 6,982 X X 001 6437 0 545
365 9,080 X 004 0 1141 7939
2 60 X X 004 0 0 60
----------- -----------
649 16,144
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 42 1,103 X 001 N.A. N.A. N.A.
38 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 2,103
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 9 220 X X 001 N.A. N.A. N.A.
----------- -----------
9 220
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 2 32 X 001 N.A. N.A. N.A.
----------- -----------
2 32
RYLAND GROUP INC COMMON STOCK 783764103 172 10,860 X 001 10860 0 0
71 4,498 X X 001 4498 0 0
3,490 220,593 X 004 268 2275 218050
16 1,015 X X 004 0 0 1015
----------- -----------
3,749 236,966
S & T BANCORP INC COMMON STOCK 783859101 29 1,481 X 004 0 0 1481
----------- -----------
29 1,481
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 19 546 X 001 0 0 546
14,915 438,472 X 004 0 82000 356472
----------- -----------
14,934 439,018
SAIC INC COMMON STOCK 78390X101 3 208 X 001 208 0 0
755 45,077 X 004 0 4915 40162
3 183 X X 004 0 0 183
----------- -----------
761 45,468
SCBT FINL CORP COMMON STOCK 78401V102 84 2,389 X X 001 0 2389 0
28 803 X 004 0 0 803
----------- -----------
112 3,192
SCOLR PHARMA INC COMMON STOCK 78402X107 9 20,000 X 001 20000 0 0
----------- -----------
9 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 20 961 X 001 849 0 112
252 12,370 X X 001 4445 0 7925
630 30,974 X 004 0 0 30974
----------- -----------
902 44,305
SFN GROUP INC COMMON STOCK 784153108 1,794 328,595 X 004 0 0 328595
----------- -----------
1,794 328,595
S J W CORP COMMON STOCK 784305104 508 21,752 X 004 0 20964 788
----------- -----------
508 21,752
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 23 1,535 X 001 1535 0 0
20 1,350 X X 001 560 0 790
----------- -----------
43 2,885
SL GREEN RLTY CORP COMMON STOCK 78440X101 386 7,005 X 001 7005 0 0
26,344 478,602 X 004 0 4043 474559
91 1,651 X X 004 0 0 1651
----------- -----------
26,821 487,258
SLM CORP COMMON STOCK 78442P106 204 19,687 X 001 19687 0 0
101 9,700 X X 001 9700 0 0
18,784 1,805,551 X 004 167 95844 1709540
872 83,949 X X 004 0 0 83949
----------- -----------
19,961 1,918,887
SM ENERGY CO COMMON STOCK 78454L100 15,409 383,689 X 001 383689 0 0
198 4,932 X X 001 3932 0 1000
1,773 44,142 X 004 0 0 44142
----------- -----------
17,380 432,763
SPDR S&P 500 ETF TRUST OTHER 78462F103 252,615 2,447,345 X 001 N.A. N.A. N.A.
130,282 1,262,183 X X 001 N.A. N.A. N.A.
341 3,300 X 004 N.A. N.A. N.A.
----------- -----------
383,238 3,712,828
S P X CORP COMMON STOCK 784635104 472 8,932 X 001 8932 0 0
380 7,203 X X 001 7125 78 0
655 12,405 X 004 0 0 12405
----------- -----------
1,507 28,540
S1 CORPORATION COMMON STOCK 78463B101 19 3,296 X 004 0 0 3296
----------- -----------
19 3,296
SPS COMMERCE INC COMMON STOCK 78463M107 2,915 250,842 X 004 447 5545 244850
29 2,462 X X 004 0 0 2462
----------- -----------
2,944 253,304
SPDR GOLD TRUST OTHER 78463V107 52,293 429,757 X 001 N.A. N.A. N.A.
10,650 87,522 X X 001 N.A. N.A. N.A.
----------- -----------
62,943 517,279
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 8 111 X X 001 N.A. N.A. N.A.
----------- -----------
8 111
SPDR S&P CHINA ETF OTHER 78463X400 180 2,700 X 001 N.A. N.A. N.A.
----------- -----------
180 2,700
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 4 130 X 001 N.A. N.A. N.A.
----------- -----------
4 130
SPDR S&P BRIC 40 ETF OTHER 78463X798 2 80 X 001 N.A. N.A. N.A.
3 115 X X 001 N.A. N.A. N.A.
----------- -----------
5 195
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 7 207 X X 001 N.A. N.A. N.A.
----------- -----------
7 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 9 300 X X 001 N.A. N.A. N.A.
----------- -----------
9 300
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 12 500 X 001 N.A. N.A. N.A.
82 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
94 3,950
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 2 39 X 001 N.A. N.A. N.A.
5 96 X X 001 N.A. N.A. N.A.
----------- -----------
7 135
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 83 1,008 X X 001 N.A. N.A. N.A.
----------- -----------
83 1,008
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 69 1,238 X 001 N.A. N.A. N.A.
70 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
139 2,486
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 8 208 X X 001 N.A. N.A. N.A.
----------- -----------
8 208
SPDR DB INTL GOV INFL PROT OTHER 78464A490 1,084 20,900 X 004 N.A. N.A. N.A.
----------- -----------
1,084 20,900
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 9,935 184,846 X 001 N.A. N.A. N.A.
1,155 21,482 X X 001 N.A. N.A. N.A.
----------- -----------
11,090 206,328
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 55 1,080 X 001 N.A. N.A. N.A.
----------- -----------
55 1,080
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 15 630 X 001 N.A. N.A. N.A.
10 425 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,055
SPDR S&P RETAIL ETF OTHER 78464A714 7 200 X X 001 N.A. N.A. N.A.
----------- -----------
7 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 19 500 X X 001 N.A. N.A. N.A.
----------- -----------
19 500
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 2 50 X 001 N.A. N.A. N.A.
----------- -----------
2 50
SPDR S&P METALS & MINING ETF OTHER 78464A755 5 100 X 001 N.A. N.A. N.A.
1,209 26,466 X 004 N.A. N.A. N.A.
----------- -----------
1,214 26,566
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 119 2,640 X 001 2640 0 0
133 2,950 X X 001 2950 0 0
745 16,500 X 004 0 0 16500
----------- -----------
997 22,090
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A.
----------- -----------
2 75
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 31 675 X 001 N.A. N.A. N.A.
28 590 X X 001 N.A. N.A. N.A.
----------- -----------
59 1,265
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 29 560 X X 001 560 0 0
826 15,946 X 004 0 0 15946
----------- -----------
855 16,506
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 286 20,000 X 001 N.A. N.A. N.A.
----------- -----------
286 20,000
S R S LABS INC COMMON STOCK 78464M106 6 707 X 004 0 0 707
----------- -----------
6 707
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 269 13,655 X 004 0 0 13655
----------- -----------
269 13,655
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 0 17 X 001 0 0 17
12 740 X 004 0 0 740
----------- -----------
12 757
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 456 4,669 X 001 N.A. N.A. N.A.
747 7,641 X X 001 N.A. N.A. N.A.
----------- -----------
1,203 12,310
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 135,421 1,048,470 X 001 N.A. N.A. N.A.
42,992 332,857 X X 001 N.A. N.A. N.A.
----------- -----------
178,413 1,381,327
STEC INC COMMON STOCK 784774101 6 464 X X 001 464 0 0
5,078 404,110 X 004 1060 8926 394124
50 3,966 X X 004 0 0 3966
----------- -----------
5,134 408,540
STR HOLDINGS INC COMMON STOCK 78478V100 32 1,683 X 004 0 0 1683
----------- -----------
32 1,683
SVB FINL GROUP COMMON STOCK 78486Q101 252 6,119 X 001 6119 0 0
42 1,028 X X 001 962 66 0
505 12,253 X 004 0 0 12253
----------- -----------
799 19,400
SABA SOFTWARE INC COMMON STOCK 784932600 44 8,565 X X 001 0 0 8565
8 1,500 X 004 0 0 1500
----------- -----------
52 10,065
S W S GROUP INC COMMON STOCK 78503N107 14 1,497 X 004 0 0 1497
----------- -----------
14 1,497
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 19 258 X 001 250 0 8
65 884 X X 001 44 0 840
3 36 X 004 0 0 36
----------- -----------
87 1,178
S Y BANCORP INC COMMON STOCK 785060104 19 862 X 004 0 0 862
----------- -----------
19 862
SABINE RTY TR UBI COMMON STOCK 785688102 52 1,100 X 001 1100 0 0
104 2,200 X X 001 2200 0 0
----------- -----------
156 3,300
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 91 X 001 91 0 0
13 1,296 X 004 0 0 1296
----------- -----------
14 1,387
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 30 813 X 004 0 0 813
----------- -----------
30 813
SAFEWAY INC COMMON STOCK 786514208 713 36,270 X 001 34600 0 1670
167 8,513 X X 001 3126 117 5270
9,008 458,501 X 004 254 110811 347436
5 257 X X 004 0 0 257
----------- -----------
9,893 503,541
SAIA INC COMMON STOCK 78709Y105 14 962 X 004 0 0 962
----------- -----------
14 962
THE ST JOE COMPANY COMMON STOCK 790148100 121 5,219 X 001 5219 0 0
931 40,200 X X 001 4200 0 36000
2 105 X 004 0 0 105
----------- -----------
1,054 45,524
ST JUDE MED INC COMMON STOCK 790849103 10,340 286,501 X 001 229121 0 57380
2,437 67,534 X X 001 64634 0 2900
13,941 385,462 X 004 55 64304 321103
158 4,367 X X 004 0 0 4367
----------- -----------
26,876 743,864
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 11 233 X X 001 233 0 0
----------- -----------
11 233
SAKS INC COMMON STOCK 79377W108 66 8,665 X 001 8665 0 0
343 45,145 X 004 0 0 45145
----------- -----------
409 53,810
SALESFORCE COM INC COMMON STOCK 79466L302 3,875 45,154 X 001 44571 317 266
1,676 19,524 X X 001 17197 647 1680
23,316 271,745 X 004 397 11780 259568
6 75 X X 004 0 0 75
----------- -----------
28,873 336,498
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 184 4,706 X 001 4035 671 0
183 4,694 X X 001 744 0 3950
10,794 276,883 X 004 481 19672 256730
72 1,835 X X 004 0 0 1835
----------- -----------
11,233 288,118
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 14 1,720 X 001 220 0 1500
2,355 287,162 X 004 0 0 287162
----------- -----------
2,369 288,882
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 52 2,150 X 001 2150 0 0
85 3,500 X X 001 3500 0 0
----------- -----------
137 5,650
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 6 1,098 X 004 0 0 1098
----------- -----------
6 1,098
SANDERSON FARMS INC COMMON STOCK 800013104 162 3,204 X 001 3132 0 72
4 71 X X 001 71 0 0
64 1,259 X 004 0 0 1259
----------- -----------
230 4,534
SANDISK CORP COMMON STOCK 80004C101 330 7,837 X 001 6280 657 900
107 2,549 X X 001 2526 0 23
7,654 181,303 X 004 351 45974 134978
81 1,916 X X 004 0 0 1916
----------- -----------
8,172 193,605
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 556 95,380 X X 001 80 0 95300
4 710 X 004 0 0 710
----------- -----------
560 96,090
SANDY SPRING BANCORP INC COMMON STOCK 800363103 20 1,476 X 004 0 0 1476
----------- -----------
20 1,476
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 7 469 X 004 0 0 469
----------- -----------
7 469
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 19 5,000 X X 001 0 0 5000
10 2,753 X 004 0 0 2753
----------- -----------
29 7,753
SANMINA SCI CORPORATION COMMON STOCK 800907206 2 152 X 001 152 0 0
64 4,719 X 004 0 0 4719
----------- -----------
66 4,871
SANOFI AVENTIS A D R COMMON STOCK 80105N105 4,144 137,860 X 001 132531 613 4716
726 24,170 X X 001 18092 407 5671
----------- -----------
4,870 162,030
SANTANDER BANCORP COMMON STOCK 802809103 3 259 X 004 0 0 259
----------- -----------
3 259
SANTARUS INC COMMON STOCK 802817304 8 3,161 X 004 0 0 3161
----------- -----------
8 3,161
SAP AG A D R COMMON STOCK 803054204 3,882 87,638 X 001 84334 0 3304
927 20,920 X X 001 15480 200 5240
----------- -----------
4,809 108,558
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
63 6,216 X 004 0 0 6216
----------- -----------
66 6,486
SARA LEE CORP COMMON STOCK 803111103 2,299 163,064 X 001 146712 0 16352
3,045 215,971 X X 001 209031 0 6940
1,552 109,896 X 004 483 15733 93680
7 520 X X 004 0 0 520
----------- -----------
6,903 489,451
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 855 24,239 X 001 23472 0 767
312 8,846 X X 001 7746 0 1100
----------- -----------
1,167 33,085
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 12 4,284 X 004 0 0 4284
----------- -----------
12 4,284
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 15 3,000 X 001 3000 0 0
----------- -----------
15 3,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
8 658 X 004 0 0 658
----------- -----------
9 758
SAUL CTRS INC COMMON STOCK 804395101 3,146 77,436 X 004 0 685 76751
11 281 X X 004 0 0 281
----------- -----------
3,157 77,717
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 52 4,097 X 004 0 0 4097
----------- -----------
52 4,097
SAVVIS INC COMMON STOCK 805423308 33 2,224 X 004 0 0 2224
----------- -----------
33 2,224
SCANA CORPORATION COMMON STOCK 80589M102 345 9,653 X 001 9653 0 0
290 8,106 X X 001 8106 0 0
2,687 74,667 X 004 395 59380 14892
17 474 X X 004 0 0 474
----------- -----------
3,339 92,900
SCANSOURCE INC COMMON STOCK 806037107 7 295 X 001 295 0 0
29 1,150 X X 001 1150 0 0
41 1,657 X 004 0 0 1657
----------- -----------
77 3,102
SCHAWK INC COMMON STOCK 806373106 10 658 X 004 0 0 658
----------- -----------
10 658
SCHEIN HENRY INC COMMON STOCK 806407102 3,124 56,897 X 001 56548 0 349
737 13,441 X X 001 12889 552 0
1,190 21,674 X 004 0 0 21674
----------- -----------
5,051 92,012
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 8 1,150 X 001 1150 0 0
6 800 X X 001 800 0 0
4 523 X 004 0 0 523
----------- -----------
18 2,473
SCHLUMBERGER LTD COMMON STOCK 806857108 71,603 1,293,871 X 001 1268026 0 25845
57,566 1,040,222 X X 001 955403 27947 56872
35,995 650,660 X 004 74 160136 490450
353 6,383 X X 004 0 0 6383
----------- -----------
165,517 2,991,136
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 1,970 50,245 X 001 50245 0 0
6,371 162,463 X 004 450 3553 158460
62 1,577 X X 004 0 0 1577
----------- -----------
8,403 214,285
SCHOLASTIC CORP COMMON STOCK 807066105 190 7,880 X 004 0 0 7880
----------- -----------
190 7,880
SCHOOL SPECIALTY INC COMMON STOCK 807863105 14 800 X X 001 800 0 0
21 1,121 X 004 0 0 1121
----------- -----------
35 1,921
SCHULMAN A INC COMMON STOCK 808194104 783 41,268 X 001 13859 0 27409
14 753 X X 001 753 0 0
34 1,822 X 004 0 0 1822
----------- -----------
831 43,843
SCHWAB CHARLES CORP COMMON STOCK 808513105 8,524 601,119 X 001 589552 0 11567
3,475 245,006 X X 001 193386 32685 18935
2,151 151,717 X 004 80 20009 131628
10 733 X X 004 0 0 733
----------- -----------
14,160 998,575
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 58 1,148 X 001 1148 0 0
8 150 X X 001 0 0 150
55 1,090 X 004 0 0 1090
----------- -----------
121 2,388
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 6 2,178 X 004 0 0 2178
----------- -----------
6 2,178
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 125 13,549 X 001 13338 0 211
5 500 X X 001 500 0 0
180 19,538 X 004 0 0 19538
----------- -----------
310 33,587
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 576 12,973 X 001 11950 0 1023
18 409 X X 001 409 0 0
2,687 60,926 X 004 0 30807 30119
61 1,378 X X 004 0 0 1378
----------- -----------
3,342 75,686
EW SCRIPPS CO CL A COMMON STOCK 811054402 7 937 X 001 937 0 0
13 1,780 X 004 0 0 1780
----------- -----------
20 2,717
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 723 17,924 X 001 11924 0 6000
122 3,025 X X 001 600 0 2425
494 12,208 X 004 0 1841 10367
3 66 X X 004 0 0 66
----------- -----------
1,342 33,223
SEABOARD CORP DEL COMMON STOCK 811543107 27 18 X 004 0 0 18
----------- -----------
27 18
SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 25 2,600 X X 001 2600 0 0
1,517 160,039 X 004 0 0 160039
----------- -----------
1,542 162,639
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 42 5,089 X 001 5089 0 0
3 374 X X 001 374 0 0
15 1,795 X 004 0 0 1795
----------- -----------
60 7,258
SEACOAST BANKING CORP FL COMMON STOCK 811707306 0 95 X 001 95 0 0
----------- -----------
0 95
SEACOR HOLDINGS INC COMMON STOCK 811904101 1 12 X X 001 12 0 0
619 8,724 X 004 0 2150 6574
22 307 X X 004 0 0 307
----------- -----------
642 9,043
SEABRIDGE GOLD INC COMMON STOCK 811916105 19 600 X 001 600 0 0
34 1,095 X X 001 1095 0 0
----------- -----------
53 1,695
SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
7 757 X 004 0 0 757
----------- -----------
7 760
SEALED AIR CORP COMMON STOCK 81211K100 896 45,462 X 001 45202 0 260
381 19,327 X X 001 18607 720 0
1,185 59,903 X 004 45 13552 46306
78 3,969 X X 004 0 0 3969
----------- -----------
2,540 128,661
SEALY CORP COMMON STOCK 812139301 7 2,785 X 004 0 0 2785
----------- -----------
7 2,785
SEARS HLDGS CORP COMMON STOCK 812350106 92 1,427 X 001 1427 0 0
163 2,526 X X 001 2148 0 378
498 7,663 X 004 0 1122 6541
2 35 X X 004 0 0 35
----------- -----------
755 11,651
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 2,725 227,140 X 004 253 24525 202362
11 944 X X 004 0 0 944
----------- -----------
2,736 228,084
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,381 189,666 X 001 N.A. N.A. N.A.
4,352 153,388 X X 001 N.A. N.A. N.A.
----------- -----------
9,733 343,054
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 6,489 230,101 X 001 N.A. N.A. N.A.
3,258 115,506 X X 001 N.A. N.A. N.A.
----------- -----------
9,747 345,607
CONSUMER STAPLES SPDR OTHER 81369Y308 5,383 211,116 X 001 N.A. N.A. N.A.
1,806 70,830 X X 001 N.A. N.A. N.A.
----------- -----------
7,189 281,946
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,103 140,857 X 001 N.A. N.A. N.A.
4,304 147,768 X X 001 N.A. N.A. N.A.
----------- -----------
8,407 288,625
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 8,649 174,086 X 001 N.A. N.A. N.A.
4,421 88,982 X X 001 N.A. N.A. N.A.
----------- -----------
13,070 263,068
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,118 587,848 X 001 N.A. N.A. N.A.
4,066 294,409 X X 001 N.A. N.A. N.A.
----------- -----------
12,184 882,257
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 5,134 187,154 X 001 N.A. N.A. N.A.
2,190 79,845 X X 001 N.A. N.A. N.A.
----------- -----------
7,324 266,999
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,732 918,220 X 001 N.A. N.A. N.A.
10,828 530,782 X X 001 N.A. N.A. N.A.
----------- -----------
29,560 1,449,002
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 8,042 284,569 X 001 N.A. N.A. N.A.
7,080 250,552 X X 001 N.A. N.A. N.A.
28 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15,150 536,121
SELECT COMFORT CORP COMMON STOCK 81616X103 28 3,242 X 004 0 0 3242
----------- -----------
28 3,242
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 20 2,981 X 004 0 0 2981
----------- -----------
20 2,981
SELECTIVE INS GROUP INC COMMON STOCK 816300107 168 11,307 X 001 11307 0 0
11 726 X X 001 726 0 0
48 3,262 X 004 0 0 3262
----------- -----------
227 15,295
SEMTECH CORP COMMON STOCK 816850101 405 24,743 X 001 23431 0 1312
125 7,629 X X 001 7629 0 0
296 18,086 X 004 0 0 18086
----------- -----------
826 50,458
SEMPRA ENERGY COMMON STOCK 816851109 2,411 51,528 X 001 50004 530 994
1,777 37,981 X X 001 20724 79 17178
27,033 575,535 X 004 281 167105 408149
265 5,670 X X 004 0 0 5670
----------- -----------
31,486 670,714
SENECA FOODS CORP CL A COMMON STOCK 817070501 15 454 X 004 0 0 454
----------- -----------
15 454
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 60 2,996 X 001 2896 0 100
19 945 X X 001 845 0 100
6,394 317,905 X 004 34 6520 311351
57 2,842 X X 004 0 0 2842
----------- -----------
6,530 324,688
SENOMYX INC COMMON STOCK 81724Q107 9 2,291 X 004 0 0 2291
----------- -----------
9 2,291
SENORX INC COMMON STOCK 81724W104 11 990 X 004 0 0 990
----------- -----------
11 990
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 36 1,385 X 001 1385 0 0
153 5,914 X X 001 5914 0 0
379 14,601 X 004 0 0 14601
----------- -----------
568 21,900
SEQUENOM INC COMMON STOCK 817337405 23 3,820 X 004 0 0 3820
----------- -----------
23 3,820
SERACARE LIFE SCIENCES INC COMMON STOCK 81747T104 47 12,275 X X 001 0 0 12275
----------- -----------
47 12,275
SERVICE CORP INTL COMMON STOCK 817565104 7 996 X 001 996 0 0
15 2,000 X X 001 0 0 2000
460 62,057 X 004 0 0 62057
----------- -----------
482 65,053
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0
----------- -----------
1 30
SHAW GROUP INC COMMON STOCK 820280105 219 6,404 X 001 6114 0 290
128 3,753 X X 001 3042 0 711
684 19,991 X 004 0 0 19991
----------- -----------
1,031 30,148
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 36 2,000 X X 001 0 0 2000
----------- -----------
36 2,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 24 1,348 X 004 0 0 1348
----------- -----------
24 1,348
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,104 73,755 X 001 65805 0 7950
2,505 36,207 X X 001 33407 0 2800
963 13,895 X 004 0 1678 12217
5 66 X X 004 0 0 66
----------- -----------
8,577 123,923
SHILOH INDS INC COMMON STOCK 824543102 3 309 X 004 0 0 309
----------- -----------
3 309
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 6 85 X 001 85 0 0
17 236 X X 001 236 0 0
3,399 46,548 X 004 0 46548 0
----------- -----------
3,422 46,869
SHIRE PLC A D R COMMON STOCK 82481R106 403 6,573 X 001 5806 517 250
3,923 63,922 X X 001 55544 3425 4953
----------- -----------
4,326 70,495
SHOE CARNIVAL INC COMMON STOCK 824889109 135 6,593 X 001 6593 0 0
11 526 X 004 0 0 526
----------- -----------
146 7,119
SHORETEL INC COMMON STOCK 825211105 13 2,800 X 004 0 0 2800
----------- -----------
13 2,800
SHUFFLE MASTER INC COMMON STOCK 825549108 47 5,910 X X 001 800 0 5110
26 3,321 X 004 0 0 3321
----------- -----------
73 9,231
SHUTTERFLY INC COMMON STOCK 82568P304 14 570 X X 001 0 0 570
39 1,626 X 004 0 0 1626
----------- -----------
53 2,196
SIEMENS AG A D R COMMON STOCK 826197501 136 1,514 X 001 1514 0 0
167 1,856 X X 001 1766 0 90
----------- -----------
303 3,370
SIERRA BANCORP COMMON STOCK 82620P102 6 535 X 004 0 0 535
----------- -----------
6 535
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,409 88,490 X 001 78410 0 10080
4,799 96,305 X X 001 92930 0 3375
1,049 21,027 X 004 0 2862 18165
6 130 X X 004 0 0 130
----------- -----------
10,263 205,952
SIGMA DESIGNS INC COMMON STOCK 826565103 21 2,140 X 001 2140 0 0
19 1,888 X 004 0 0 1888
----------- -----------
40 4,028
SIGNATURE BK COMMON STOCK 82669G104 899 23,654 X 001 22384 0 1270
94 2,464 X X 001 2020 0 444
96 2,524 X 004 0 0 2524
----------- -----------
1,089 28,642
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 14 1,843 X 004 0 0 1843
----------- -----------
14 1,843
SILICON LABORATORIES INC COMMON STOCK 826919102 3 75 X 001 10 0 65
17 411 X X 001 0 0 411
434 10,689 X 004 0 0 10689
----------- -----------
454 11,175
SILGAN HLDGS INC COMMON STOCK 827048109 557 19,629 X 001 18575 0 1054
123 4,351 X X 001 3487 120 744
404 14,232 X 004 0 0 14232
----------- -----------
1,084 38,212
SILICON IMAGE INC COMMON STOCK 82705T102 16 4,660 X 004 0 0 4660
----------- -----------
16 4,660
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 13 1,822 X 004 0 0 1822
----------- -----------
13 1,822
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 829 X 001 829 0 0
10 1,957 X X 001 1957 0 0
----------- -----------
14 2,786
SILVER STD RES INC COMMON STOCK 82823L106 27 1,500 X 001 1500 0 0
4 215 X X 001 215 0 0
----------- -----------
31 1,715
SILVER WHEATON CORP COMMON STOCK 828336107 400 19,880 X 001 19880 0 0
149 7,424 X X 001 7241 183 0
----------- -----------
549 27,304
SILVERLEAF RESORTS INC COMMON STOCK 828395103 0 100 X 001 100 0 0
----------- -----------
0 100
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 27 1,029 X 004 0 0 1029
----------- -----------
27 1,029
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,925 36,228 X 001 33114 0 3114
2,419 29,958 X X 001 29721 71 166
167,948 2,079,529 X 004 201 23977 2055351
647 8,013 X X 004 0 0 8013
----------- -----------
173,939 2,153,728
SIMPSON MFG CO INC COMMON STOCK 829073105 164 6,698 X X 001 1973 0 4725
58 2,374 X 004 0 0 2374
----------- -----------
222 9,072
SIMS METAL MANAGEMENT LTD A D COMMON STOCK 829160100 2 150 X X 001 150 0 0
----------- -----------
2 150
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 17 2,903 X 004 0 0 2903
----------- -----------
17 2,903
SINGAPORE FD INC COMMON STOCK 82929L109 5 400 X X 001 400 0 0
----------- -----------
5 400
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 13 365 X 001 192 0 173
57 1,644 X X 001 1283 0 361
70 2,006 X 004 0 0 2006
----------- -----------
140 4,015
SIRIUS XM RADIO INC COMMON STOCK 82967N108 9 9,902 X 001 9402 0 500
12 12,510 X X 001 8400 1690 2420
3 3,585 X 004 0 0 3585
----------- -----------
24 25,997
SKECHERS U S A INC COMMON STOCK 830566105 108 2,946 X 001 2946 0 0
169 4,630 X X 001 620 0 4010
76 2,066 X 004 0 0 2066
----------- -----------
353 9,642
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 8 1,248 X 004 0 0 1248
----------- -----------
8 1,248
SKYLINE CORP COMMON STOCK 830830105 7 399 X 004 0 0 399
----------- -----------
7 399
SKY WEST INC COMMON STOCK 830879102 10 800 X 001 800 0 0
41 3,342 X 004 0 0 3342
----------- -----------
51 4,142
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 322 19,219 X 001 19219 0 0
42 2,500 X X 001 2220 0 280
4 210 X 004 0 0 210
----------- -----------
368 21,929
SMART BALANCE INC COMMON STOCK 83169Y108 2,665 651,640 X 004 1683 14440 635517
26 6,415 X X 004 0 0 6415
----------- -----------
2,691 658,055
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 447 X X 001 447 0 0
12 2,981 X 004 0 0 2981
----------- -----------
14 3,428
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 5 115 X 001 115 0 0
----------- -----------
5 115
SMITH A O CORP COMMON STOCK 831865209 54 1,119 X 001 1119 0 0
168 3,489 X X 001 3489 0 0
65 1,358 X 004 0 0 1358
----------- -----------
287 5,966
SMITH INTL INC COMMON STOCK 832110100 1,952 51,859 X 001 51624 0 235
284 7,543 X X 001 7543 0 0
1,541 40,938 X 004 34 5253 35651
7 176 X X 004 0 0 176
----------- -----------
3,784 100,516
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 13 1,400 X 001 1400 0 0
8,087 850,042 X 004 2224 18878 828940
80 8,387 X X 004 0 0 8387
----------- -----------
8,180 859,829
SMITHFIELD FOODS INC COMMON STOCK 832248108 145 9,716 X 001 9152 0 564
9 580 X X 001 580 0 0
505 33,914 X 004 0 0 33914
----------- -----------
659 44,210
SMITHTOWN BANCORP INC COMMON STOCK 832449102 878 294,545 X 001 0 0 294545
----------- -----------
878 294,545
JM SMUCKER CO THE COMMON STOCK 832696405 1,891 31,402 X 001 29247 0 2155
2,033 33,760 X X 001 28609 1280 3871
20,168 334,486 X 004 381 55160 278945
253 4,195 X X 004 0 0 4195
----------- -----------
24,345 403,843
SNAP ON INC COMMON STOCK 833034101 660 16,133 X 001 15948 0 185
1,111 27,147 X X 001 24054 0 3093
538 13,134 X 004 0 995 12139
11 268 X X 004 0 0 268
----------- -----------
2,320 56,682
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 8 256 X 001 256 0 0
29 880 X X 001 880 0 0
4,103 125,823 X 004 0 125823 0
----------- -----------
4,140 126,959
SOHU COM INC COMMON STOCK 83408W103 138 3,354 X X 001 3190 0 164
----------- -----------
138 3,354
SOLAR CAPITAL LTD COMMON STOCK 83413U100 7 339 X 004 0 0 339
----------- -----------
7 339
SOLARWINDS INC COMMON STOCK 83416B109 36 2,270 X X 001 0 0 2270
34 2,134 X 004 0 0 2134
----------- -----------
70 4,404
SOLERA HOLDINGS INC COMMON STOCK 83421A104 54 1,500 X 001 0 0 1500
12 343 X X 001 0 0 343
600 16,586 X 004 0 0 16586
----------- -----------
666 18,429
SOLUTIA INC COMMON STOCK 834376501 260 19,864 X 001 19864 0 0
227 17,345 X X 001 1123 14882 1340
97 7,431 X 004 0 0 7431
----------- -----------
584 44,640
SOLTA MEDICAL INC COMMON STOCK 83438K103 7 3,524 X 004 0 0 3524
----------- -----------
7 3,524
SOMANETICS CORP COMMON STOCK 834445405 16 659 X 001 659 0 0
4 146 X X 001 146 0 0
18 711 X 004 0 0 711
----------- -----------
38 1,516
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 6 1,681 X 004 0 0 1681
----------- -----------
6 1,681
SONIC CORP COMMON STOCK 835451105 1 115 X 001 115 0 0
30 3,789 X 004 0 0 3789
----------- -----------
31 3,904
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 20 2,406 X 004 0 0 2406
----------- -----------
20 2,406
SONIC FOUNDRY INC COMMON STOCK 83545R207 5 617 X 001 617 0 0
----------- -----------
5 617
SONIC SOLUTIONS COMMON STOCK 835460106 13 1,513 X 004 0 0 1513
----------- -----------
13 1,513
SONIC WALL INC COMMON STOCK 835470105 90 7,645 X 001 7645 0 0
39 3,281 X 004 0 0 3281
----------- -----------
129 10,926
SONOCO PRODS CO COMMON STOCK 835495102 1,671 54,832 X 001 54100 0 732
513 16,838 X X 001 15914 0 924
746 24,492 X 004 0 234 24258
1 38 X X 004 0 0 38
----------- -----------
2,931 96,200
SONOSITE INC COMMON STOCK 83568G104 2 75 X 001 75 0 0
13 463 X X 001 0 0 463
22 829 X 004 0 0 829
----------- -----------
37 1,367
SONY CORP A D R COMMON STOCK 835699307 118 4,420 X 001 4420 0 0
29 1,082 X X 001 732 0 350
----------- -----------
147 5,502
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 11 500 X 001 500 0 0
65 2,828 X X 001 2828 0 0
2,289 100,130 X 004 0 14027 86103
----------- -----------
2,365 103,458
SONUS NETWORKS INC COMMON STOCK 835916107 91 33,225 X 001 33225 0 0
2 564 X X 001 564 0 0
35 12,897 X 004 0 0 12897
----------- -----------
128 46,686
SOURCE CAPITAL INC OTHER 836144105 123 2,920 X 001 N.A. N.A. N.A.
----------- -----------
123 2,920
SOURCEFIRE INC COMMON STOCK 83616T108 32 1,658 X 004 0 0 1658
----------- -----------
32 1,658
SOUTH JERSEY INDS INC COMMON STOCK 838518108 129 3,000 X X 001 3000 0 0
78 1,812 X 004 0 0 1812
----------- -----------
207 4,812
SOUTHERN CO COMMON STOCK 842587107 6,134 184,322 X 001 168440 1390 14492
7,345 220,720 X X 001 206011 2494 12215
5,906 177,091 X 004 282 43128 133681
19 562 X X 004 0 0 562
----------- -----------
19,404 582,695
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 44 1,663 X 001 1663 0 0
122 4,595 X X 001 3485 0 1110
36 1,327 X 004 0 0 1327
----------- -----------
202 7,585
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 30 2,000 X X 001 2000 0 0
----------- -----------
30 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 103 4,696 X 001 4196 0 500
3,831 174,194 X 004 0 141432 32762
----------- -----------
3,934 178,890
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 22 1,103 X 001 1103 0 0
65 3,308 X X 001 3308 0 0
18 920 X 004 0 0 920
----------- -----------
105 5,331
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 741 66,735 X 001 52235 0 14500
568 51,149 X X 001 34699 300 16150
1,327 119,465 X 004 785 15075 103605
6 539 X X 004 0 0 539
----------- -----------
2,642 237,888
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 46 3,496 X 001 3496 0 0
17 1,286 X 004 0 0 1286
----------- -----------
63 4,782
SOUTHWEST GAS CORP COMMON STOCK 844895102 63 2,141 X 001 2141 0 0
120 4,077 X X 001 1758 0 2319
1,596 53,785 X 004 0 51009 2776
----------- -----------
1,779 60,003
SOUTHWEST WTR CO COMMON STOCK 845331107 5 497 X X 001 497 0 0
17 1,574 X 004 0 0 1574
----------- -----------
22 2,071
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 3,191 82,570 X 001 80728 0 1842
1,264 32,706 X X 001 22051 4320 6335
3,314 85,540 X 004 635 22221 62684
92 2,384 X X 004 0 0 2384
----------- -----------
7,861 203,200
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 224 6,493 X 001 6493 0 0
53 1,525 X X 001 1525 0 0
14,481 420,492 X 004 0 3683 416809
52 1,504 X X 004 0 0 1504
----------- -----------
14,810 430,014
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 227 12,954 X 001 12754 0 200
39 2,212 X X 001 2212 0 0
----------- -----------
266 15,166
SPANSION INC COMMON STOCK 84649R200 10,330 633,384 X 001 633384 0 0
13 769 X 004 0 0 769
----------- -----------
10,343 634,153
SPARTAN MOTORS INC COMMON STOCK 846819100 8 2,014 X 004 0 0 2014
----------- -----------
8 2,014
SPARTAN STORES INC COMMON STOCK 846822104 1 100 X 001 100 0 0
1,993 145,310 X 004 0 0 145310
----------- -----------
1,994 145,410
SPARTECH CORP COMMON STOCK 847220209 18 1,817 X 004 0 0 1817
----------- -----------
18 1,817
SPARTON CORP COMMON STOCK 847235108 13 2,551 X 001 2551 0 0
----------- -----------
13 2,551
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 19 1,448 X 001 N.A. N.A. N.A.
----------- -----------
19 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,478 123,475 X 001 113356 0 10119
2,747 136,890 X X 001 129275 663 6952
25,907 1,285,433 X 004 0 735949 549484
24 1,182 X X 004 0 0 1182
----------- -----------
31,156 1,546,980
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 95 2,800 X 001 2800 0 0
----------- -----------
95 2,800
SPECTRANETICS CORP COMMON STOCK 84760C107 10 1,872 X 004 0 0 1872
----------- -----------
10 1,872
SPECTRUM CTL INC COMMON STOCK 847615101 11 766 X 004 0 0 766
----------- -----------
11 766
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 12 3,023 X 004 0 0 3023
----------- -----------
12 3,023
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 11 811 X 004 0 0 811
----------- -----------
11 811
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 142 7,462 X X 001 0 7462 0
8 466 X 004 0 0 466
----------- -----------
150 7,928
SPORT SUPPLY GROUP INC COMMON STOCK 84916A104 8 562 X 004 0 0 562
----------- -----------
8 562
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,229 525,768 X 001 524768 0 1000
543 128,091 X X 001 113560 0 14531
1,984 467,137 X 004 0 65327 401810
9 2,055 X X 004 0 0 2055
----------- -----------
4,765 1,123,051
STAAR SURGICAL CO COMMON STOCK 852312305 12 2,069 X 004 0 0 2069
----------- -----------
12 2,069
STAGE STORES INC COMMON STOCK 85254C305 26 2,374 X 004 0 0 2374
----------- -----------
26 2,374
STAMPS COM INC COMMON STOCK 852857200 8 788 X 004 0 0 788
----------- -----------
8 788
STANCORP FINL GROUP INC COMMON STOCK 852891100 196 4,835 X 001 4835 0 0
80 1,968 X X 001 1968 0 0
482 11,891 X 004 0 0 11891
----------- -----------
758 18,694
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 30 1,306 X 004 0 0 1306
----------- -----------
30 1,306
STANDARD MTR PRODS INC COMMON STOCK 853666105 9 1,163 X 004 0 0 1163
----------- -----------
9 1,163
STANDARD PAC CORP NEW COMMON STOCK 85375C101 21 6,424 X 004 0 0 6424
----------- -----------
21 6,424
STANDARD PARKING CORP COMMON STOCK 853790103 9,351 591,852 X 004 0 142708 449144
27 1,679 X X 004 0 0 1679
----------- -----------
9,378 593,531
STANDARD REGISTER CO COMMON STOCK 853887107 3 938 X 004 0 0 938
----------- -----------
3 938
STANDEX INTL CORP COMMON STOCK 854231107 19 746 X 004 0 0 746
----------- -----------
19 746
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 18 4,565 X 001 4176 0 389
----------- -----------
18 4,565
STANLEY BLACK DECKER INC COMMON STOCK 854502101 4,616 91,385 X 001 91385 0 0
2,296 45,448 X X 001 41758 0 3690
11,276 223,309 X 004 25 54125 169159
78 1,551 X X 004 530 0 1021
----------- -----------
18,266 361,693
STANLEY INC COMMON STOCK 854532108 26 700 X 004 0 0 700
----------- -----------
26 700
STAPLES INC COMMON STOCK 855030102 7,710 404,718 X 001 395470 1929 7319
3,433 180,217 X X 001 158738 1690 19789
2,320 121,528 X 004 78 17097 104353
28 1,496 X X 004 0 0 1496
----------- -----------
13,491 707,959
STAR SCIENTIFIC INC COMMON STOCK 85517P101 9 5,910 X 004 0 0 5910
----------- -----------
9 5,910
STARBUCKS CORP COMMON STOCK 855244109 3,261 134,193 X 001 133533 0 660
686 28,235 X X 001 27915 0 320
19,759 812,598 X 004 5222 18410 788966
1,593 65,568 X X 004 0 0 65568
----------- -----------
25,299 1,040,594
STARRETT L S CO COMMON STOCK 855668109 52 5,508 X 001 5256 0 252
4 400 X X 001 400 0 0
----------- -----------
56 5,908
STARTEK INC COMMON STOCK 85569C107 31 8,000 X X 001 8000 0 0
----------- -----------
31 8,000
STATE AUTO FINL CORP COMMON STOCK 855707105 8 500 X 001 500 0 0
108 6,950 X X 001 2200 0 4750
13 886 X 004 0 0 886
----------- -----------
129 8,336
STATE BANCORP INC COMMON STOCK 855716106 7 777 X 004 0 0 777
----------- -----------
7 777
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 49 2,873 X 004 0 0 2873
----------- -----------
49 2,873
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,459 59,343 X 001 59078 265 0
344 8,303 X X 001 8108 0 195
8,587 207,170 X 004 0 5412 201758
44 1,065 X X 004 0 0 1065
----------- -----------
11,434 275,881
STATE STR CORP COMMON STOCK 857477103 10,282 304,035 X 001 302080 0 1955
4,718 139,492 X X 001 135042 240 4210
2,603 76,909 X 004 271 10345 66293
12 352 X X 004 0 0 352
----------- -----------
17,615 520,788
STATOIL ASA A D R COMMON STOCK 85771P102 2,150 112,293 X 001 107260 790 4243
465 24,284 X X 001 17693 366 6225
----------- -----------
2,615 136,577
STEEL DYNAMICS INC COMMON STOCK 858119100 40 3,009 X 001 2644 0 365
52 3,925 X X 001 3925 0 0
689 52,264 X 004 0 0 52264
----------- -----------
781 59,198
STEELCASE INC CL A COMMON STOCK 858155203 35 4,444 X 004 0 0 4444
----------- -----------
35 4,444
STEIN MART INC COMMON STOCK 858375108 0 60 X 001 60 0 0
10 1,588 X 004 0 0 1588
----------- -----------
10 1,648
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 6 357 X 004 0 0 357
----------- -----------
6 357
STELLARONE CORP COMMON STOCK 85856G100 18 1,422 X 004 0 0 1422
----------- -----------
18 1,422
STEM CELLS INC COMMON STOCK 85857R105 6 6,613 X 004 0 0 6613
----------- -----------
6 6,613
STEPAN CO COMMON STOCK 858586100 129 1,886 X X 001 0 1886 0
31 447 X 004 0 0 447
----------- -----------
160 2,333
STERLING BANCSHARES INC COMMON STOCK 858907108 22 4,671 X 001 0 0 4671
26 5,531 X 004 0 0 5531
----------- -----------
48 10,202
STERICYCLE INC COMMON STOCK 858912108 912 13,911 X 001 13325 0 586
348 5,299 X X 001 2384 0 2915
3,734 56,858 X 004 244 15986 40628
243 3,712 X X 004 0 0 3712
----------- -----------
5,237 79,780
STERIS CORP COMMON STOCK 859152100 10 326 X 001 326 0 0
37 1,193 X X 001 1193 0 0
555 17,861 X 004 0 0 17861
----------- -----------
602 19,380
STERLING BANCORP COMMON STOCK 859158107 16 1,816 X X 001 1816 0 0
16 1,690 X 004 0 0 1690
----------- -----------
32 3,506
STEREOTAXIS INC COMMON STOCK 85916J102 5 1,500 X X 001 1500 0 0
6 1,768 X 004 0 0 1768
----------- -----------
11 3,268
STERLING CONSTR INC COMMON STOCK 859241101 16 1,200 X 001 1200 0 0
3 200 X X 001 200 0 0
2,609 201,614 X 004 0 0 201614
----------- -----------
2,628 203,014
STERLITE INDS INDIA A D S COMMON STOCK 859737207 892 62,632 X 001 61735 897 0
53 3,661 X X 001 2753 908 0
----------- -----------
945 66,293
STEWART ENTERPRISES INC COMMON STOCK 860370105 108 20,000 X 001 20000 0 0
27 4,935 X 004 0 0 4935
----------- -----------
135 24,935
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 20 2,175 X X 001 0 0 2175
9 1,007 X 004 0 0 1007
----------- -----------
29 3,182
STIFEL FINL CORP COMMON STOCK 860630102 312 7,208 X 001 7208 0 0
67 1,538 X X 001 1339 0 199
3,107 71,549 X 004 0 12186 59363
----------- -----------
3,486 80,295
STILLWATER MNG CO COMMON STOCK 86074Q102 2 150 X 001 150 0 0
9 750 X X 001 0 0 750
32 2,688 X 004 0 0 2688
----------- -----------
43 3,588
STMICROELECTRONICS N V COMMON STOCK 861012102 17 2,097 X 001 2097 0 0
10 1,240 X X 001 0 0 1240
----------- -----------
27 3,337
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
28 2,549 X 004 0 0 2549
----------- -----------
28 2,554
STONERIDGE INC COMMON STOCK 86183P102 7 918 X 004 0 0 918
----------- -----------
7 918
STRATASYS INC COMMON STOCK 862685104 345 14,057 X 001 13261 0 796
88 3,601 X X 001 3601 0 0
28 1,176 X 004 0 0 1176
----------- -----------
461 18,834
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 72 39,861 X 001 39861 0 0
3 1,650 X X 001 1650 0 0
----------- -----------
75 41,511
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1,658 377,442 X 004 0 3267 374175
6 1,335 X X 004 0 0 1335
----------- -----------
1,664 378,777
STRATTEC SEC CORP COMMON STOCK 863111100 2 112 X X 001 112 0 0
----------- -----------
2 112
STRAYER EDUCATION INC COMMON STOCK 863236105 323 1,557 X 001 1557 0 0
729 3,505 X X 001 305 0 3200
694 3,337 X 004 0 0 3337
----------- -----------
1,746 8,399
STREAM GLOBAL SERVICES INC COMMON STOCK 86323M100 2 268 X 004 0 0 268
----------- -----------
2 268
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 10 6,871 X 001 6871 0 0
----------- -----------
10 6,871
STRYKER CORP COMMON STOCK 863667101 4,858 97,047 X 001 92997 0 4050
3,185 63,631 X X 001 46651 0 16980
2,273 45,386 X 004 305 7448 37633
11 217 X X 004 0 0 217
----------- -----------
10,327 206,281
STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0
392 16,082 X 004 0 3925 12157
----------- -----------
392 16,087
STURM RUGER & CO INC COMMON STOCK 864159108 351 24,518 X 001 24288 0 230
17 1,161 X 004 0 0 1161
----------- -----------
368 25,679
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 172 3,670 X 001 3270 0 400
180 3,850 X X 001 1850 0 2000
----------- -----------
352 7,520
SUCCESSFACTORS INC COMMON STOCK 864596101 1 53 X 001 0 0 53
331 15,943 X X 001 9393 0 6550
10,783 518,440 X 004 0 30134 488306
----------- -----------
11,115 534,436
SUFFOLK BANCORP COMMON STOCK 864739107 20 669 X 004 0 0 669
----------- -----------
20 669
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 2 656 X 004 0 0 656
----------- -----------
2 656
SUMMER INFANT INC COMMON STOCK 865646103 4 640 X 004 0 0 640
----------- -----------
4 640
SUN BANCORP INC NJ COMMON STOCK 86663B102 0 105 X X 001 0 0 105
----------- -----------
0 105
SUN CMNTYS INC COMMON STOCK 866674104 30 1,147 X 004 0 0 1147
----------- -----------
30 1,147
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 613 23,320 X 001 22731 0 589
64 2,426 X X 001 2426 0 0
----------- -----------
677 25,746
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 52 6,428 X 001 6428 0 0
16 1,937 X X 001 0 0 1937
21 2,699 X 004 0 0 2699
----------- -----------
89 11,064
SUN HYDRAULICS CORP COMMON STOCK 866942105 194 8,264 X 001 8129 0 135
5 218 X X 001 218 0 0
18 772 X 004 0 0 772
----------- -----------
217 9,254
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
SUNCOR ENERGY INC COMMON STOCK 867224107 863 29,313 X 001 26688 0 2625
444 15,081 X X 001 13846 1100 135
6,324 214,798 X 004 0 214798 0
----------- -----------
7,631 259,192
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 78 1,090 X 001 1090 0 0
72 1,000 X X 001 1000 0 0
----------- -----------
150 2,090
SUNOCO INC COMMON STOCK 86764P109 3,838 110,370 X 001 89395 0 20975
142 4,089 X X 001 4014 0 75
1,466 42,080 X 004 0 12124 29956
65 1,870 X X 004 0 0 1870
----------- -----------
5,511 158,409
SUNPOWER CORP CL A COMMON STOCK 867652109 1 106 X 001 106 0 0
6 500 X X 001 500 0 0
8 671 X 004 0 0 671
----------- -----------
15 1,277
SUNPOWER CORP CLASS B COMMON STOCK 867652307 10 893 X X 001 0 0 893
----------- -----------
10 893
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1 300 X X 001 300 0 0
9 3,354 X 004 0 0 3354
----------- -----------
10 3,654
SUNOPTA INC COMMON STOCK 8676EP108 115 26,284 X 001 26284 0 0
58 13,135 X X 001 0 0 13135
----------- -----------
173 39,419
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 47 4,700 X 001 4700 0 0
4,776 480,932 X 004 0 4319 476613
17 1,717 X X 004 0 0 1717
----------- -----------
4,840 487,349
SUNTRUST BKS INC COMMON STOCK 867914103 1,238 53,143 X 001 47198 0 5945
317 13,605 X X 001 12839 0 766
30,363 1,302,139 X 004 20305 164118 1117716
612 26,282 X X 004 0 0 26282
----------- -----------
32,530 1,395,169
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 20 1,450 X 004 0 0 1450
----------- -----------
20 1,450
SUPERGEN INC COMMON STOCK 868059106 7 3,603 X 004 0 0 3603
----------- -----------
7 3,603
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1 50 X 001 50 0 0
7 360 X X 001 0 0 360
356 19,031 X 004 0 30 19001
----------- -----------
364 19,441
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 19 1,439 X 004 0 0 1439
----------- -----------
19 1,439
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 89 5,288 X 001 5066 0 222
18 1,050 X X 001 469 0 581
23 1,369 X 004 0 0 1369
----------- -----------
130 7,707
SUPERMEDIA INC COMMON STOCK 868447103 14 760 X 004 0 0 760
----------- -----------
14 760
SUPERTEX INC COMMON STOCK 868532102 15 636 X 004 0 0 636
----------- -----------
15 636
SUPERVALU INC COMMON STOCK 868536103 544 50,188 X 001 41202 0 8986
1,103 101,721 X X 001 100951 0 770
501 45,887 X 004 0 15037 30850
2 147 X X 004 0 0 147
----------- -----------
2,150 197,943
SUPPORT COM INC COMMON STOCK 86858W101 12 2,786 X 004 0 0 2786
----------- -----------
12 2,786
SURMODICS INC COMMON STOCK 868873100 1,624 98,992 X 001 98492 0 500
434 26,450 X X 001 23350 0 3100
15 959 X 004 0 0 959
----------- -----------
2,073 126,401
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
12 1,450 X X 001 1450 0 0
66 7,957 X 004 0 0 7957
----------- -----------
78 9,429
SUSSER HOLDINGS CORP COMMON STOCK 869233106 5 421 X 004 0 0 421
----------- -----------
5 421
SWIFT ENERGY CO COMMON STOCK 870738101 2 92 X 001 92 0 0
17 649 X X 001 340 159 150
1,719 63,872 X 004 0 0 63872
----------- -----------
1,738 64,613
SWISS HELVETIA FD INC OTHER 870875101 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
SYBASE INC COMMON STOCK 871130100 277 4,283 X 001 4283 0 0
72 1,106 X X 001 1106 0 0
1,406 21,746 X 004 0 0 21746
----------- -----------
1,755 27,135
SYCAMORE NETWORKS INC COMMON STOCK 871206405 34 2,020 X 001 2020 0 0
5 307 X X 001 307 0 0
19 1,182 X 004 0 0 1182
----------- -----------
58 3,509
SYKES ENTERPRISES INC COMMON STOCK 871237103 258 18,126 X 001 18126 0 0
19 1,369 X X 001 1234 135 0
32 2,309 X 004 0 0 2309
----------- -----------
309 21,804
SYMANTEC CORP COMMON STOCK 871503108 557 40,147 X 001 31172 0 8975
940 67,710 X X 001 62375 0 5335
1,775 127,773 X 004 0 17293 110480
8 575 X X 004 0 0 575
----------- -----------
3,280 236,205
SYMMETRICOM INC COMMON STOCK 871543104 3 552 X X 001 552 0 0
15 2,999 X 004 0 0 2999
----------- -----------
18 3,551
SYMMETRY MED INC COMMON STOCK 871546206 7 650 X 001 650 0 0
24 2,267 X 004 0 0 2267
----------- -----------
31 2,917
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 10 2,119 X 004 0 0 2119
----------- -----------
10 2,119
SYNALLOY CORP COMMON STOCK 871565107 45 5,298 X 001 4962 0 336
25 3,000 X X 001 3000 0 0
----------- -----------
70 8,298
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 11 580 X 001 580 0 0
24 1,258 X 004 0 0 1258
----------- -----------
35 1,838
SYNAPTICS INC COMMON STOCK 87157D109 15 553 X 001 553 0 0
59 2,137 X 004 0 0 2137
----------- -----------
74 2,690
SYNOPSYS INC COMMON STOCK 871607107 92 4,402 X 001 4402 0 0
27 1,300 X X 001 0 0 1300
859 41,158 X 004 0 0 41158
----------- -----------
978 46,860
SYNGENTA A G A D R COMMON STOCK 87160A100 377 8,226 X 001 8184 0 42
61 1,339 X X 001 1339 0 0
----------- -----------
438 9,565
SYNERGETICS USA INC COMMON STOCK 87160G107 27 10,000 X X 001 10000 0 0
----------- -----------
27 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 311 122,471 X 001 114238 0 8233
52 20,645 X X 001 20445 0 200
481 189,131 X 004 0 0 189131
----------- -----------
844 332,247
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 111 7,238 X 001 7238 0 0
8 500 X X 001 500 0 0
10 676 X 004 0 0 676
----------- -----------
129 8,414
SYNTEL INC COMMON STOCK 87162H103 1 40 X 001 40 0 0
27 785 X 004 0 0 785
----------- -----------
28 825
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 17 6,200 X X 001 0 0 6200
4 1,324 X 004 0 0 1324
----------- -----------
21 7,524
SYNNEX CORP COMMON STOCK 87162W100 59 2,289 X 001 2289 0 0
28 1,112 X X 001 1112 0 0
31 1,207 X 004 0 0 1207
----------- -----------
118 4,608
SYNTROLEUM CORPORATION COMMON STOCK 871630109 6 3,848 X 004 0 0 3848
----------- -----------
6 3,848
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 335 16,385 X 001 16385 0 0
26 1,247 X X 001 1094 153 0
414 20,258 X 004 0 0 20258
----------- -----------
775 37,890
SYNUTRA INTL INC COMMON STOCK 87164C102 18 1,097 X 004 0 0 1097
----------- -----------
18 1,097
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 102 25,385 X 001 25385 0 0
4 1,007 X X 001 1007 0 0
----------- -----------
106 26,392
SYSCO CORP COMMON STOCK 871829107 20,515 718,066 X 001 688519 0 29547
12,996 454,906 X X 001 403299 150 51457
16,300 570,028 X 004 27781 20905 521342
630 22,066 X X 004 0 0 22066
----------- -----------
50,441 1,765,066
SYSTEMAX INC COMMON STOCK 871851101 9 626 X 004 0 0 626
----------- -----------
9 626
T C F FINL CORP COMMON STOCK 872275102 24,711 1,487,746 X 001 96339 0 1391407
976 58,737 X X 001 53391 0 5346
1,025 61,527 X 004 0 16439 45088
16 970 X X 004 0 0 970
----------- -----------
26,728 1,608,980
TC PIPELINES LP COMMON STOCK 87233Q108 8 200 X 001 200 0 0
----------- -----------
8 200
T C W STRATEGIC INCOME FUND IN OTHER 872340104 91 18,864 X 001 N.A. N.A. N.A.
----------- -----------
91 18,864
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,999 130,642 X 001 116745 1100 12797
681 44,546 X X 001 22081 0 22465
5 333 X 004 0 0 333
----------- -----------
2,685 175,521
TECO ENERGY INC COMMON STOCK 872375100 897 59,549 X 001 58749 0 800
1,076 71,419 X X 001 66519 1000 3900
509 33,715 X 004 0 4348 29367
3 170 X X 004 0 0 170
----------- -----------
2,485 164,853
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 5 297 X 004 0 0 297
----------- -----------
5 297
TFS FINL CORP COMMON STOCK 87240R107 2 197 X 004 0 0 197
----------- -----------
2 197
THL CREDIT INC OTHER 872438106 6 534 X 004 N.A. N.A. N.A.
----------- -----------
6 534
T H Q INC COMMON STOCK 872443403 18 4,194 X 004 0 0 4194
----------- -----------
18 4,194
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 13 1,595 X 004 0 0 1595
----------- -----------
13 1,595
TJX COMPANIES INC COMMON STOCK 872540109 8,138 193,988 X 001 167461 1430 25097
1,821 43,390 X X 001 39635 374 3381
15,213 362,575 X 004 0 26309 336266
13 308 X X 004 0 0 308
----------- -----------
25,185 600,261
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 29 1,050 X X 001 1050 0 0
7 274 X 004 0 0 274
----------- -----------
36 1,324
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 15 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,600
TNS INC COMMON STOCK 872960109 2 87 X 001 0 0 87
27 1,555 X 004 0 0 1555
----------- -----------
29 1,642
TTM TECHNOLOGIES COMMON STOCK 87305R109 12 1,250 X 001 1250 0 0
173 18,181 X X 001 0 18181 0
10,325 1,086,807 X 004 585 16967 1069255
71 7,501 X X 004 0 0 7501
----------- -----------
10,581 1,113,739
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 21 781 X 004 0 0 781
----------- -----------
21 781
TW TELECOM INC COMMON STOCK 87311L104 5 317 X 001 317 0 0
573 34,331 X 004 0 0 34331
----------- -----------
578 34,648
TAIWAN FD INC OTHER 874036106 11 800 X 001 N.A. N.A. N.A.
----------- -----------
11 800
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,033 208,298 X 001 204629 0 3669
282 28,870 X X 001 28416 0 454
----------- -----------
2,315 237,168
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 39 4,269 X 004 0 0 4269
----------- -----------
39 4,269
TAL INTL GROUP INC COMMON STOCK 874083108 15 675 X 001 675 0 0
22 1,013 X 004 0 0 1013
----------- -----------
37 1,688
TALBOTS INC COMMON STOCK 874161102 3 306 X 001 0 0 306
24 2,365 X X 001 800 0 1565
43 4,184 X 004 0 0 4184
----------- -----------
70 6,855
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 1 60 X 004 0 0 60
----------- -----------
1 60
TALEO CORP CL A COMMON STOCK 87424N104 7,790 320,617 X 004 828 7099 312690
77 3,155 X X 004 0 0 3155
----------- -----------
7,867 323,772
TALISMAN ENERGY INC COMMON STOCK 87425E103 30 1,965 X 001 1965 0 0
17 1,144 X X 001 1144 0 0
----------- -----------
47 3,109
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 117 2,823 X 001 2823 0 0
72 1,733 X X 001 1733 0 0
5,688 137,461 X 004 0 1181 136280
----------- -----------
5,877 142,017
TARGACEPT INC COMMON STOCK 87611R306 2 94 X 001 0 0 94
28 1,443 X 004 0 0 1443
----------- -----------
30 1,537
TARGA RESOUCRCES LP COMMON STOCK 87611X105 14 550 X 001 550 0 0
----------- -----------
14 550
TARGET CORPORATION COMMON STOCK 87612E106 84,950 1,727,686 X 001 1673255 1437 52994
72,871 1,482,011 X X 001 1371153 21089 89769
19,121 388,983 X 004 0 30024 358959
1,281 26,061 X X 004 0 0 26061
----------- -----------
178,223 3,624,741
TASER INTL INC COMMON STOCK 87651B104 4 1,000 X 001 1000 0 0
14 3,738 X 004 0 0 3738
----------- -----------
18 4,738
TASTY BAKING CO COMMON STOCK 876553306 7 1,002 X X 001 1002 0 0
----------- -----------
7 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 200 11,650 X 001 11500 0 150
18 1,070 X X 001 1070 0 0
----------- -----------
218 12,720
TAUBMAN CENTERS INC COMMON STOCK 876664103 22,778 605,147 X 004 0 5342 599805
82 2,182 X X 004 0 0 2182
----------- -----------
22,860 607,329
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 7 569 X 004 0 0 569
----------- -----------
7 569
TEAM INC COMMON STOCK 878155100 15 1,172 X 004 0 0 1172
----------- -----------
15 1,172
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 12 909 X 004 0 0 909
----------- -----------
12 909
TECH DATA CORP COMMON STOCK 878237106 23 635 X 001 635 0 0
31 857 X X 001 500 0 357
419 11,764 X 004 0 0 11764
----------- -----------
473 13,256
TECHNE CORP COMMON STOCK 878377100 577 10,046 X 001 9746 0 300
85 1,481 X X 001 1481 0 0
519 9,020 X 004 0 1 9019
----------- -----------
1,181 20,547
TECHNITROL INC COMMON STOCK 878555101 8 2,549 X 004 0 0 2549
----------- -----------
8 2,549
TECK RESOURCES LIMITED COMMON STOCK 878742204 26 889 X 001 889 0 0
90 3,058 X X 001 3058 0 0
----------- -----------
116 3,947
TECHTARGET INC COMMON STOCK 87874R100 4 755 X 004 0 0 755
----------- -----------
4 755
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 13 1,146 X 004 0 0 1146
----------- -----------
13 1,146
TEJON RANCH CO COMMON STOCK 879080109 17 726 X 004 0 0 726
----------- -----------
17 726
TEKELEC COMMON STOCK 879101103 50 3,790 X X 001 3790 0 0
55 4,129 X 004 0 0 4129
----------- -----------
105 7,919
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 4 295 X 001 295 0 0
18 1,200 X X 001 1200 0 0
----------- -----------
22 1,495
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 13 770 X X 001 0 0 770
----------- -----------
13 770
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 5 703 X 001 703 0 0
5 797 X X 001 797 0 0
----------- -----------
10 1,500
TELECOM ITALIA S P A COMMON STOCK 87927Y102 7 668 X 001 668 0 0
20 1,855 X X 001 0 0 1855
----------- -----------
27 2,523
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 440 X X 001 0 0 440
----------- -----------
4 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 2 100 X X 001 100 0 0
----------- -----------
2 100
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 126 30,385 X 001 30385 0 0
9 2,120 X X 001 1847 273 0
11 2,760 X 004 0 0 2760
----------- -----------
146 35,265
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 279 7,229 X 001 7229 0 0
234 6,054 X X 001 2114 3940 0
86 2,205 X 004 0 0 2205
----------- -----------
599 15,488
TELEFLEX INC COMMON STOCK 879369106 724 13,331 X 001 3902 0 9429
27 500 X X 001 500 0 0
664 12,225 X 004 0 0 12225
----------- -----------
1,415 26,056
TELEFONICA SA SPON A D R COMMON STOCK 879382208 6,879 123,863 X 001 123204 363 296
903 16,253 X X 001 14560 374 1319
----------- -----------
7,782 140,116
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 9 608 X X 001 608 0 0
----------- -----------
9 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 137 9,716 X 001 9716 0 0
173 12,255 X X 001 9067 0 3188
----------- -----------
310 21,971
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 551 18,126 X 001 18126 0 0
54 1,790 X X 001 0 0 1790
688 22,663 X 004 0 0 22663
----------- -----------
1,293 42,579
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 307 11,561 X 001 11561 0 0
716 26,990 X X 001 0 0 26990
----------- -----------
1,023 38,551
TELENAV INC COMMON STOCK 879455103 4 477 X 004 0 0 477
----------- -----------
4 477
TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0
----------- -----------
0 293
TELLABS INC DEL COMMON STOCK 879664100 147 22,981 X 001 22981 0 0
163 25,534 X X 001 3464 0 22070
361 56,202 X 004 0 9068 47134
2 340 X X 004 0 0 340
----------- -----------
673 105,057
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 82 4,640 X 001 4640 0 0
105 5,912 X X 001 5912 0 0
----------- -----------
187 10,552
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 11 608 X X 001 608 0 0
----------- -----------
11 608
T E L U S CORPORATION COMMON STOCK 87971M202 7 193 X 001 193 0 0
6 160 X X 001 0 0 160
----------- -----------
13 353
TEMPLE INLAND INC COMMON STOCK 879868107 536 25,913 X 001 25913 0 0
195 9,420 X X 001 9420 0 0
818 39,571 X 004 0 446 39125
1 63 X X 004 0 0 63
----------- -----------
1,550 74,967
TELETECH HOLDINGS INC COMMON STOCK 879939106 26 1,978 X 001 1978 0 0
24 1,830 X 004 0 0 1830
----------- -----------
50 3,808
TEMPLETON DRAGON FUND INC OTHER 88018T101 71 2,877 X 001 N.A. N.A. N.A.
85 3,468 X X 001 N.A. N.A. N.A.
----------- -----------
156 6,345
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 189 X X 001 N.A. N.A. N.A.
----------- -----------
3 189
TEMPLETON EMERGING MKT INCOME OTHER 880192109 107 7,329 X 001 N.A. N.A. N.A.
128 8,825 X X 001 N.A. N.A. N.A.
----------- -----------
235 16,154
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 130 13,483 X 001 N.A. N.A. N.A.
557 57,795 X X 001 N.A. N.A. N.A.
----------- -----------
687 71,278
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 409 13,317 X 001 13317 0 0
193 6,281 X X 001 1906 0 4375
3 91 X 004 0 0 91
----------- -----------
605 19,689
TENARIS SA ADR COMMON STOCK 88031M109 1,257 36,326 X 001 36326 0 0
197 5,688 X X 001 4512 1176 0
----------- -----------
1,454 42,014
TENET HEALTHCARE CORP COMMON STOCK 88033G100 18 4,240 X 001 4240 0 0
29 6,634 X X 001 534 0 6100
284 65,308 X 004 1394 7936 55978
1 298 X X 004 0 0 298
----------- -----------
332 76,480
TENGASCO INC COMMON STOCK 88033R205 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
TENNANT CO COMMON STOCK 880345103 96 2,825 X 001 2825 0 0
11,537 341,138 X X 001 140988 200150 0
39 1,156 X 004 0 0 1156
----------- -----------
11,672 345,119
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 58 2,755 X 001 2755 0 0
49 2,327 X X 001 2327 0 0
1,645 78,125 X 004 0 0 78125
----------- -----------
1,752 83,207
TERADATA CORP DEL COMMON STOCK 88076W103 7,961 261,167 X 001 258085 0 3082
1,263 41,427 X X 001 39490 430 1507
32,168 1,054,157 X 004 2386 47324 1004447
910 29,852 X X 004 0 0 29852
----------- -----------
42,302 1,386,603
TERADYNE INC COMMON STOCK 880770102 75 7,707 X 001 6139 0 1568
10 979 X X 001 0 0 979
256 26,118 X 004 0 2693 23425
1 121 X X 004 0 0 121
----------- -----------
342 34,925
TEREX CORP NEW COMMON STOCK 880779103 148 7,915 X 001 7915 0 0
10 511 X X 001 511 0 0
486 25,944 X 004 0 0 25944
----------- -----------
644 34,370
TERRA NITROGEN CO LP COMMON STOCK 881005201 17 250 X 001 250 0 0
20 300 X X 001 300 0 0
----------- -----------
37 550
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 28 3,591 X 004 0 0 3591
----------- -----------
28 3,591
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 14 747 X 004 0 0 747
----------- -----------
14 747
TERRENO REALTY CORP COMMON STOCK 88146M101 11,970 675,892 X 004 537 8857 666498
67 3,782 X X 004 0 0 3782
----------- -----------
12,037 679,674
TESCO CORP COMMON STOCK 88157K101 191 15,517 X X 001 0 15517 0
22 1,791 X 004 0 0 1791
----------- -----------
213 17,308
TESORO CORPORATION COMMON STOCK 881609101 9 757 X 001 757 0 0
39 3,334 X X 001 3004 0 330
244 20,794 X 004 0 3161 17633
1 98 X X 004 0 0 98
----------- -----------
293 24,983
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 23,881 459,343 X 001 449988 0 9355
15,513 298,399 X X 001 252671 7070 38658
18,430 354,478 X 004 0 108179 246299
216 4,163 X X 004 0 0 4163
----------- -----------
58,040 1,116,383
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 14 1,500 X 001 1500 0 0
16 1,750 X X 001 1750 0 0
43 4,679 X 004 0 0 4679
----------- -----------
73 7,929
TETRA TECH INC COMMON STOCK 88162G103 4 187 X 001 187 0 0
29 1,454 X X 001 254 0 1200
8,213 418,438 X 004 447 31034 386957
53 2,708 X X 004 0 0 2708
----------- -----------
8,299 422,787
TESSERA TECH INC COMMON STOCK 88164L100 8,283 515,636 X 004 816 11818 503002
82 5,134 X X 004 0 0 5134
----------- -----------
8,365 520,770
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 7 5,000 X 001 N.A. N.A. N.A.
----------- -----------
7 5,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9 570 X 001 570 0 0
25 1,500 X X 001 1500 0 0
2,172 132,432 X 004 0 0 132432
----------- -----------
2,206 134,502
TEXAS INDS INC COMMON STOCK 882491103 96 3,261 X 001 3261 0 0
3 110 X X 001 110 0 0
37 1,264 X 004 0 0 1264
----------- -----------
136 4,635
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 32,168 1,381,795 X 001 1359578 0 22217
15,490 665,369 X X 001 615744 2586 47039
21,898 938,723 X 004 2859 72431 863433
1,958 84,096 X X 004 0 0 84096
----------- -----------
71,514 3,069,983
TEXAS PAC LD TR COMMON STOCK 882610108 210 8,000 X 001 8000 0 0
1,197 45,500 X X 001 0 0 45500
----------- -----------
1,407 53,500
TEXAS ROADHOUSE INC COMMON STOCK 882681109 160 12,682 X 001 12682 0 0
67 5,343 X X 001 4572 0 771
2,602 206,303 X 004 0 35533 170770
----------- -----------
2,829 224,328
TEXTRON INC COMMON STOCK 883203101 163 9,614 X 001 9444 0 170
411 24,218 X X 001 20718 0 3500
9,456 557,288 X 004 0 10585 546703
412 24,294 X X 004 0 0 24294
----------- -----------
10,442 615,414
THERAVANCE INC COMMON STOCK 88338T104 0 30 X X 001 30 0 0
48 3,769 X 004 0 0 3769
----------- -----------
48 3,799
THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 6 512 X 004 0 0 512
----------- -----------
6 512
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15,116 308,181 X 001 303740 914 3527
6,187 126,128 X X 001 102199 3851 20078
25,572 521,161 X 004 0 13697 507464
1,862 37,959 X X 004 0 0 37959
----------- -----------
48,737 993,429
THERMOGENESIS CORP COMMON STOCK 883623209 1 3,000 X X 001 3000 0 0
----------- -----------
1 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 8 2,785 X 001 2785 0 0
43 15,035 X X 001 0 0 15035
----------- -----------
51 17,820
THOMAS & BETTS CORP COMMON STOCK 884315102 227 6,529 X 001 6529 0 0
56 1,614 X X 001 943 71 600
450 12,979 X 004 0 0 12979
----------- -----------
733 21,122
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 7 2,090 X 004 0 0 2090
----------- -----------
7 2,090
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 9 1,476 X 004 0 0 1476
----------- -----------
9 1,476
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,010 346,691 X 001 341829 3469 1393
406 46,755 X X 001 46755 0 0
4,546 523,423 X 004 1336 11472 510615
44 5,094 X X 004 0 0 5094
----------- -----------
8,006 921,963
THOMSON REUTERS CORP COMMON STOCK 884903105 38 1,058 X 001 1058 0 0
46 1,275 X X 001 1275 0 0
7,376 205,814 X 004 0 4086 201728
353 9,861 X X 004 0 0 9861
----------- -----------
7,813 218,008
THOR INDUSTRIES INC COMMON STOCK 885160101 28 1,175 X 001 1175 0 0
65 2,731 X X 001 1031 0 1700
345 14,548 X 004 0 1742 12806
11 453 X X 004 0 0 453
----------- -----------
449 18,907
THORATEC CORP COMMON STOCK 885175307 250 5,862 X 001 5330 532 0
452 10,590 X X 001 1276 0 9314
18,337 428,698 X 004 849 22408 405441
137 3,208 X X 004 0 0 3208
----------- -----------
19,176 448,358
3D SYS CORP DEL COMMON STOCK 88554D205 13 1,064 X 004 0 0 1064
----------- -----------
13 1,064
3M CO COMMON STOCK 88579Y101 251,295 3,181,342 X 001 3074286 0 107056
476,372 6,030,780 X X 001 5919886 29165 81729
40,951 518,641 X 004 1616 33048 483977
1,075 13,610 X X 004 0 0 13610
----------- -----------
769,693 9,744,373
3PAR INC COMMON STOCK 88580F109 3 271 X 001 0 0 271
22 2,314 X 004 0 0 2314
----------- -----------
25 2,585
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1 86 X 001 86 0 0
172 14,283 X X 001 0 14283 0
598 49,577 X 004 0 0 49577
----------- -----------
771 63,946
TIDEWATER INC COMMON STOCK 886423102 26 673 X 001 380 0 293
49 1,271 X X 001 1077 0 194
855 22,046 X 004 0 6965 15081
20 526 X X 004 0 0 526
----------- -----------
950 24,516
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 7 1,069 X 004 0 0 1069
----------- -----------
7 1,069
TIFFANY & CO COMMON STOCK 886547108 792 20,896 X 001 20896 0 0
859 22,650 X X 001 5435 0 17215
742 19,527 X 004 0 2801 16726
3 89 X X 004 0 0 89
----------- -----------
2,396 63,162
TIM HORTONS INC COMMON STOCK 88706M103 84 2,639 X 001 2639 0 0
139 4,331 X X 001 4331 0 0
----------- -----------
223 6,970
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 1 39 X 001 39 0 0
3 115 X X 001 0 0 115
----------- -----------
4 154
TIMBERLAND CO CL A COMMON STOCK 887100105 9 550 X 001 550 0 0
86 5,328 X X 001 5328 0 0
219 13,525 X 004 0 0 13525
----------- -----------
314 19,403
TIME WARNER INC COMMON STOCK 887317303 1,640 56,743 X 001 50699 0 6044
865 29,915 X X 001 22329 0 7586
6,234 214,906 X 004 13 28483 186410
24 840 X X 004 0 0 840
----------- -----------
8,763 302,404
TIME WARNER CABLE INC COMMON STOCK 88732J207 914 17,553 X 001 17165 0 388
386 7,413 X X 001 6216 0 1197
2,813 53,814 X 004 278 7371 46165
11 216 X X 004 0 0 216
----------- -----------
4,124 78,996
TIMKEN CO COMMON STOCK 887389104 56 2,137 X 001 2137 0 0
13 484 X X 001 484 0 0
14,101 540,094 X 004 0 76844 463250
1,000 38,460 X X 004 0 0 38460
----------- -----------
15,170 581,175
TITAN INTL INC ILL COMMON STOCK 88830M102 13 1,262 X 001 1262 0 0
21 2,186 X 004 0 0 2186
----------- -----------
34 3,448
TITAN MACHY INC COMMON STOCK 88830R101 70 5,301 X 001 5301 0 0
10 792 X 004 0 0 792
----------- -----------
80 6,093
TITANIUM METALS CORPORATION COMMON STOCK 888339207 12 700 X 001 700 0 0
368 20,931 X 004 0 1631 19300
1 52 X X 004 0 0 52
----------- -----------
381 21,683
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
52 6,989 X 004 0 0 6989
----------- -----------
53 7,089
TOLL BROS INC COMMON STOCK 889478103 86 5,271 X 001 5271 0 0
15 926 X X 001 926 0 0
555 33,918 X 004 0 0 33918
----------- -----------
656 40,115
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 32 2,379 X 001 2379 0 0
----------- -----------
32 2,379
TOMOTHERAPY INC COMMON STOCK 890088107 4 1,200 X 001 1200 0 0
10 3,001 X 004 0 0 3001
----------- -----------
14 4,201
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 28 731 X X 001 731 0 0
20 525 X 004 0 0 525
----------- -----------
48 1,256
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 400 16,950 X 001 10102 0 6848
4 149 X X 001 149 0 0
189 7,990 X 004 0 0 7990
----------- -----------
593 25,089
TORCHMARK CORP COMMON STOCK 891027104 158 3,196 X 001 3196 0 0
730 14,749 X X 001 13549 1200 0
642 12,914 X 004 205 1655 11054
3 61 X X 004 0 0 61
----------- -----------
1,533 30,920
TORO CO COMMON STOCK 891092108 863 17,566 X 001 17566 0 0
436 8,885 X X 001 8585 0 300
2 44 X 004 0 0 44
----------- -----------
1,301 26,495
TORONTO DOMINION BK ONT COMMON STOCK 891160509 912 14,044 X 001 14044 0 0
227 3,505 X X 001 662 0 2843
----------- -----------
1,139 17,549
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 263 8,134 X 001 N.A. N.A. N.A.
180 5,559 X X 001 N.A. N.A. N.A.
----------- -----------
443 13,693
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 14 594 X 001 N.A. N.A. N.A.
18 780 X X 001 N.A. N.A. N.A.
----------- -----------
32 1,374
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 11 462 X 001 N.A. N.A. N.A.
110 4,805 X X 001 N.A. N.A. N.A.
----------- -----------
121 5,267
TOTAL S A A D R COMMON STOCK 89151E109 6,480 145,168 X 001 142752 772 1644
1,679 37,626 X X 001 35023 1146 1457
18,207 407,856 X 004 0 113768 294088
651 14,594 X X 004 0 0 14594
----------- -----------
27,017 605,244
TOWER BANCORP INC COMMON STOCK 891709107 3 139 X 001 0 0 139
6 290 X 004 0 0 290
----------- -----------
9 429
TOWER GROUP INC COMMON STOCK 891777104 8 380 X 001 380 0 0
27 1,258 X X 001 900 0 358
54 2,511 X 004 0 0 2511
----------- -----------
89 4,149
TOWERS WATSON CO CL A COMMON STOCK 891894107 51 1,323 X 001 1323 0 0
34 876 X X 001 673 0 203
395 10,162 X 004 0 0 10162
----------- -----------
480 12,361
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 302 22,185 X 001 22016 0 169
157 11,528 X X 001 11383 0 145
330 24,282 X 004 0 4497 19785
2 125 X X 004 0 0 125
----------- -----------
791 58,120
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 21 1,471 X 004 0 0 1471
----------- -----------
21 1,471
TOYOTA MTR CORP A D R COMMON STOCK 892331307 572 8,341 X 001 8091 0 250
264 3,849 X X 001 3669 0 180
----------- -----------
836 12,190
TRACTOR SUPPLY CO COMMON STOCK 892356106 45 740 X 001 740 0 0
123 2,013 X X 001 1732 0 281
10,858 178,018 X 004 111 12122 165785
68 1,123 X X 004 0 0 1123
----------- -----------
11,094 181,894
TPC GROUP INC COMMON STOCK 89236Y104 8 469 X 004 0 0 469
----------- -----------
8 469
TRADESTATION GROUP INC COMMON STOCK 89267P105 2 280 X 001 0 0 280
16 2,444 X 004 0 0 2444
----------- -----------
18 2,724
TRANSAMERICA INCOME SHARES INC OTHER 893506105 9 400 X 001 N.A. N.A. N.A.
----------- -----------
9 400
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 60 1,243 X 001 1243 0 0
13 281 X X 001 141 0 140
698 14,546 X 004 0 0 14546
----------- -----------
771 16,070
TRANSCANADA CORP COMMON STOCK 89353D107 76 2,273 X 001 2273 0 0
180 5,373 X X 001 4181 600 592
4,324 128,557 X 004 0 128557 0
----------- -----------
4,580 136,203
TRANSCEPT PHARMACEUTICALS INC COMMON STOCK 89354M106 3 318 X 004 0 0 318
----------- -----------
3 318
TRANSDIGM GROUP INC COMMON STOCK 893641100 0 8 X 001 8 0 0
2 38 X 004 0 0 38
----------- -----------
2 46
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 2 275 X 001 275 0 0
----------- -----------
2 275
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 6 200 X 001 200 0 0
15 500 X X 001 500 0 0
----------- -----------
21 700
TRANSCEND SERVICES INC COMMON STOCK 893929208 7 542 X 004 0 0 542
----------- -----------
7 542
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100
----------- -----------
0 100
TRAVELERS COS INC COMMON STOCK 89417E109 33,274 675,627 X 001 635840 457 39330
36,275 736,534 X X 001 759671 12233 -35370
6,610 133,904 X 004 99 31854 101951
265 5,371 X X 004 0 0 5371
----------- -----------
76,424 1,551,436
TRAVELZOO INC COMMON STOCK 89421Q106 4 338 X 004 0 0 338
----------- -----------
4 338
TREDEGAR CORP COMMON STOCK 894650100 3 200 X X 001 0 0 200
24 1,475 X 004 0 0 1475
----------- -----------
27 1,675
TREEHOUSE FOODS INC COMMON STOCK 89469A104 437 9,576 X 001 9576 0 0
15 329 X X 001 329 0 0
90 1,963 X 004 0 0 1963
----------- -----------
542 11,868
TREX COMPANY INC COMMON STOCK 89531P105 19 960 X 004 0 0 960
----------- -----------
19 960
TRI CONTINENTAL CORP OTHER 895436103 53 4,902 X 001 N.A. N.A. N.A.
18 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
71 6,514
TRIANGLE CAP CORP COMMON STOCK 895848109 10 679 X 004 0 0 679
----------- -----------
10 679
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 5 3,898 X 004 0 0 3898
----------- -----------
5 3,898
TRICO BANCSHARES COMMON STOCK 896095106 51 3,004 X 001 3004 0 0
16 931 X 004 0 0 931
----------- -----------
67 3,935
TRIMAS CORP COMMON STOCK 896215209 10 901 X 004 0 0 901
----------- -----------
10 901
TRIMBLE NAV LTD COMMON STOCK 896239100 1,307 46,659 X 001 46434 0 225
228 8,138 X X 001 8138 0 0
847 30,271 X 004 0 0 30271
----------- -----------
2,382 85,068
TRINITY INDS INC COMMON STOCK 896522109 46 2,575 X 001 2575 0 0
145 8,171 X X 001 8171 0 0
828 46,406 X 004 0 14714 31692
19 1,062 X X 004 0 0 1062
----------- -----------
1,038 58,214
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 24 1,308 X 004 0 0 1308
----------- -----------
24 1,308
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 228 37,343 X 001 29647 0 7696
24 3,978 X X 001 3978 0 0
56 9,166 X 004 0 0 9166
----------- -----------
308 50,487
TRIUMPH GROUP INC COMMON STOCK 896818101 0 3 X 001 3 0 0
27 400 X X 001 400 0 0
2,650 39,783 X 004 0 0 39783
----------- -----------
2,677 40,186
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 20 899 X 001 698 0 201
17 780 X X 001 780 0 0
35 1,581 X 004 0 0 1581
----------- -----------
72 3,260
TRUEBLUE INC COMMON STOCK 89785X101 9 761 X 001 761 0 0
30 2,637 X 004 0 0 2637
----------- -----------
39 3,398
TRUSTCO BK CORP NY COMMON STOCK 898349105 27 4,828 X 004 0 0 4828
----------- -----------
27 4,828
TRUSTMARK CORPORATION COMMON STOCK 898402102 347 16,657 X 004 0 0 16657
----------- -----------
347 16,657
TUESDAY MORNING CORP COMMON STOCK 899035505 7 1,790 X 004 0 0 1790
----------- -----------
7 1,790
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 446 11,186 X 001 11186 0 0
499 12,510 X X 001 12153 157 200
598 15,008 X 004 0 0 15008
----------- -----------
1,543 38,704
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 4,162 320,673 X 001 316555 2569 1549
598 46,055 X X 001 44426 1429 200
2,323 179,000 X 004 0 179000 0
----------- -----------
7,083 545,728
TUTOR PERINI CORP COMMON STOCK 901109108 10 630 X 001 630 0 0
27 1,625 X 004 0 0 1625
----------- -----------
37 2,255
TWIN DISC INC COMMON STOCK 901476101 43 3,800 X X 001 0 0 3800
6 485 X 004 0 0 485
----------- -----------
49 4,285
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 13 1,547 X 004 0 0 1547
----------- -----------
13 1,547
II-VI INC COMMON STOCK 902104108 6 210 X 001 210 0 0
699 23,600 X X 001 23600 0 0
46 1,537 X 004 0 0 1537
----------- -----------
751 25,347
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 30 1,937 X 004 0 0 1937
----------- -----------
30 1,937
TYSON FOODS INC CL A COMMON STOCK 902494103 245 14,932 X 001 14812 0 120
34 2,060 X X 001 1500 0 560
828 50,351 X 004 219 6791 43341
3 190 X X 004 0 0 190
----------- -----------
1,110 67,533
UAL CORP COMMON STOCK 902549807 11 553 X 001 553 0 0
134 6,500 X X 001 500 0 6000
67 3,263 X 004 0 0 3263
----------- -----------
212 10,316
UBS AG JERSEY BRANCH 0.0% PFD PREFERRED ST 902641778 18 1,035 X 001 N.A. N.A. N.A.
----------- -----------
18 1,035
E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 11 601 X 001 601 0 0
85 4,438 X X 001 4438 0 0
2,997 156,647 X 004 0 1051 155596
8 430 X X 004 0 0 430
----------- -----------
3,101 162,116
U G I CORP COMMON STOCK 902681105 86 3,400 X 001 3400 0 0
213 8,351 X X 001 900 7451 0
668 26,272 X 004 0 0 26272
----------- -----------
967 38,023
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 14 553 X 001 553 0 0
14 575 X X 001 455 0 120
44 1,751 X 004 0 0 1751
----------- -----------
72 2,879
UMB FINL CORP COMMON STOCK 902788108 43 1,200 X 001 400 0 800
1,678 47,184 X X 001 47184 0 0
68 1,922 X 004 0 0 1922
----------- -----------
1,789 50,306
USA TRUCK INC COMMON STOCK 902925106 396 24,569 X 001 0 0 24569
8 474 X 004 0 0 474
----------- -----------
404 25,043
US BANCORP COMMON STOCK 902973304 359,018 16,063,434 X 001 3533422 0 12530012
274,194 12,268,179 X X 001 151147 22921 12094111
4,377 195,778 X 004 467 2835 192476
----------- -----------
637,589 28,527,391
UMH PROPERTIES INC COMMON STOCK 903002103 9 900 X X 001 900 0 0
5 534 X 004 0 0 534
----------- -----------
14 1,434
U Q M TECHNOLOGIES INC COMMON STOCK 903213106 7 2,140 X 004 0 0 2140
----------- -----------
7 2,140
URS CORPORATION COMMON STOCK 903236107 388 9,852 X 001 9723 0 129
20 510 X X 001 385 0 125
2,330 59,065 X 004 0 22089 36976
46 1,162 X X 004 0 0 1162
----------- -----------
2,784 70,589
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 112 3,065 X 001 2932 0 133
11 289 X X 001 289 0 0
13 368 X 004 0 0 368
----------- -----------
136 3,722
USG CORP COMMON STOCK 903293405 12 1,000 X 001 1000 0 0
0 21 X X 001 21 0 0
2 203 X 004 0 0 203
----------- -----------
14 1,224
USEC INC COMMON STOCK 90333E108 62 13,000 X X 001 13000 0 0
34 6,961 X 004 0 0 6961
----------- -----------
96 19,961
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 173 10,256 X 001 10256 0 0
11 644 X 004 0 0 644
----------- -----------
184 10,900
US GEOTHERMAL INC COMMON STOCK 90338S102 3 4,000 X 004 0 0 4000
----------- -----------
3 4,000
USA MOBILITY INC COMMON STOCK 90341G103 15 1,158 X 004 0 0 1158
----------- -----------
15 1,158
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 84 9,796 X 004 0 0 9796
----------- -----------
84 9,796
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 4 601 X 004 0 0 601
----------- -----------
4 601
ULTICOM INC COMMON STOCK 903844207 2 199 X 001 0 0 199
----------- -----------
2 199
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 45 1,898 X 004 0 0 1898
----------- -----------
45 1,898
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 441 13,443 X 001 12705 0 738
78 2,385 X X 001 2385 0 0
48 1,450 X 004 0 0 1450
----------- -----------
567 17,278
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 11 1,285 X 004 0 0 1285
----------- -----------
11 1,285
ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,220 27,575 X 001 27460 0 115
713 16,110 X X 001 16050 0 60
5 124 X 004 0 0 124
----------- -----------
1,938 43,809
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 8 173 X 001 173 0 0
----------- -----------
8 173
ULTRATECH INC COMMON STOCK 904034105 23 1,459 X 004 0 0 1459
----------- -----------
23 1,459
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 71 6,200 X 001 6200 0 0
115 10,001 X X 001 10001 0 0
12,586 1,095,331 X 004 1672 24063 1069596
122 10,587 X X 004 0 0 10587
----------- -----------
12,894 1,122,119
UNDER ARMOUR INC CL A COMMON STOCK 904311107 416 12,552 X 001 11876 676 0
213 6,424 X X 001 6424 0 0
365 11,018 X 004 0 0 11018
----------- -----------
994 29,994
UNICA CORP COMMON STOCK 904583101 10 1,011 X 004 0 0 1011
----------- -----------
10 1,011
UNIFI INC COMMON STOCK 904677101 9 2,449 X 004 0 0 2449
----------- -----------
9 2,449
UNIFIRST CORP MASS COMMON STOCK 904708104 37 845 X 004 0 0 845
----------- -----------
37 845
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,426 240,392 X 001 233925 1297 5170
1,010 37,803 X X 001 30060 778 6965
----------- -----------
7,436 278,195
UNILEVER N V A D R COMMON STOCK 904784709 2,267 82,972 X 001 72686 0 10286
248 9,082 X X 001 6472 1930 680
12,778 467,659 X 004 0 3499 464160
664 24,294 X X 004 0 0 24294
----------- -----------
15,957 584,007
UNILIFE CORPORATION COMMON STOCK 90478E103 17 2,870 X 004 0 0 2870
----------- -----------
17 2,870
UNION DRILLING INC COMMON STOCK 90653P105 5 963 X 001 963 0 0
5 981 X X 001 981 0 0
4 792 X 004 0 0 792
----------- -----------
14 2,736
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 15 1,250 X 001 1250 0 0
13 1,073 X 004 0 0 1073
----------- -----------
28 2,323
UNION PACIFIC CORP COMMON STOCK 907818108 20,721 298,092 X 001 294991 694 2407
25,041 360,252 X X 001 329296 822 30134
7,240 103,976 X 004 0 19882 84094
137 1,970 X X 004 0 0 1970
----------- -----------
53,139 764,290
UNISOURCE ENERGY CORP COMMON STOCK 909205106 13 425 X 001 425 0 0
67 2,211 X 004 0 0 2211
----------- -----------
80 2,636
UNISYS CORPORATION COMMON STOCK 909214306 2 100 X X 001 100 0 0
49 2,622 X 004 0 0 2622
----------- -----------
51 2,722
UNIT CORP COMMON STOCK 909218109 249 6,130 X 001 6028 0 102
25 623 X X 001 623 0 0
394 9,717 X 004 0 0 9717
----------- -----------
668 16,470
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 12 1,635 X 004 0 0 1635
----------- -----------
12 1,635
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 22 5,632 X 004 0 0 5632
----------- -----------
22 5,632
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 209 8,744 X 001 8744 0 0
23 940 X X 001 940 0 0
57 2,378 X 004 0 0 2378
----------- -----------
289 12,062
UNITED CAPITAL CORP COMMON STOCK 909912107 2 101 X 004 0 0 101
----------- -----------
2 101
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 12 875 X 001 875 0 0
13 965 X 004 0 0 965
----------- -----------
25 1,840
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 225 11,383 X 001 11215 0 168
2 77 X X 001 77 0 0
26 1,343 X 004 0 0 1343
----------- -----------
253 12,803
UNITED GUARDIAN INC COMMON STOCK 910571108 30 2,559 X X 001 0 0 2559
----------- -----------
30 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 7 2,405 X 001 2405 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
10 3,405
UNITED NAT FOODS INC COMMON STOCK 911163103 791 26,465 X 001 24576 0 1889
123 4,112 X X 001 4112 0 0
78 2,613 X 004 0 0 2613
----------- -----------
992 33,190
UNITED ONLINE INC COMMON STOCK 911268100 1,849 321,136 X 004 0 0 321136
----------- -----------
1,849 321,136
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,868 454,702 X 001 439280 0 15422
8,770 154,168 X X 001 138911 5440 9817
20,193 354,550 X 004 2092 36000 316458
623 10,949 X X 004 0 0 10949
----------- -----------
55,454 974,369
UNITED RENTALS INC COMMON STOCK 911363109 59 6,341 X X 001 4878 0 1463
3,449 369,990 X 004 905 7767 361318
32 3,449 X X 004 0 0 3449
----------- -----------
3,540 379,780
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 41 1,000 X 001 1000 0 0
24 579 X X 001 79 0 500
1 16 X 004 0 0 16
----------- -----------
66 1,595
U S ENERGY CORP WY COMMON STOCK 911805109 8 1,586 X 004 0 0 1586
----------- -----------
8 1,586
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 6 154 X 004 0 0 154
----------- -----------
6 154
US GOLD CORP COMMON STOCK 912023207 27 5,493 X 004 0 0 5493
----------- -----------
27 5,493
UNITED STATES NATURAL GAS FUND OTHER 912318102 2,256 291,040 X 001 N.A. N.A. N.A.
386 49,800 X X 001 N.A. N.A. N.A.
----------- -----------
2,642 340,840
UNITED STS OIL FD LP OTHER 91232N108 1,691 49,800 X 001 N.A. N.A. N.A.
954 28,100 X X 001 N.A. N.A. N.A.
----------- -----------
2,645 77,900
U STORE IT TRUST COMMON STOCK 91274F104 981 131,500 X 001 131500 0 0
11,232 1,505,403 X 004 0 69760 1435643
31 4,205 X X 004 0 0 4205
----------- -----------
12,244 1,641,108
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,415 36,700 X 001 35982 509 209
227 5,886 X X 001 5886 0 0
862 22,313 X 004 49 3065 19199
4 102 X X 004 0 0 102
----------- -----------
2,508 65,001
UNITED STATIONERS INC COMMON STOCK 913004107 263 4,830 X 001 4830 0 0
11 210 X X 001 210 0 0
81 1,474 X 004 0 0 1474
----------- -----------
355 6,514
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 88,713 1,366,702 X 001 1334855 1475 30372
47,740 735,491 X X 001 693433 7386 34672
38,972 600,358 X 004 16527 40206 543625
882 13,595 X X 004 510 0 13085
----------- -----------
176,307 2,716,146
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 5 98 X 001 24 0 74
41 846 X X 001 648 0 198
544 11,144 X 004 0 0 11144
----------- -----------
590 12,088
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 6,838 240,777 X 001 238962 742 1073
2,673 94,130 X X 001 76502 753 16875
7,479 262,881 X 004 161 55261 207459
182 6,416 X X 004 0 0 6416
----------- -----------
17,172 604,204
UNITIL CORP COMMON STOCK 913259107 6 300 X 001 300 0 0
1,974 94,418 X 004 0 0 94418
----------- -----------
1,980 94,718
UNITRIN INC COMMON STOCK 913275103 82 3,210 X 001 3210 0 0
96 3,765 X X 001 2325 0 1440
312 12,156 X 004 0 0 12156
----------- -----------
490 19,131
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 28 1,983 X 004 0 0 1983
----------- -----------
28 1,983
UNIVERSAL CORP VA COMMON STOCK 913456109 269 6,776 X 001 6776 0 0
414 10,445 X X 001 10270 0 175
293 7,391 X 004 0 0 7391
----------- -----------
976 24,612
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 14 785 X 001 785 0 0
11 600 X X 001 600 0 0
33 1,811 X 004 0 0 1811
----------- -----------
58 3,196
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 14 842 X 004 0 0 842
----------- -----------
14 842
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 58 1,906 X 001 1906 0 0
36 1,196 X 004 0 0 1196
----------- -----------
94 3,102
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 112 3,500 X 001 3500 0 0
19 600 X X 001 300 0 300
216 6,690 X 004 0 52 6638
1 21 X X 004 0 0 21
----------- -----------
348 10,811
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 7 1,600 X 001 1600 0 0
4 1,000 X X 001 1000 0 0
3 805 X 004 0 0 805
----------- -----------
14 3,405
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 6 370 X 004 0 0 370
----------- -----------
6 370
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 5 348 X 004 0 0 348
----------- -----------
5 348
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 322 8,440 X 001 8269 0 171
313 8,206 X X 001 4206 0 4000
10,420 272,267 X 004 0 65038 207229
----------- -----------
11,055 288,913
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 167 7,066 X 001 6761 0 305
70 2,940 X X 001 2940 0 0
29 1,217 X 004 0 0 1217
----------- -----------
266 11,223
UNIVEST CORP PA COMMON STOCK 915271100 17 1,022 X 004 0 0 1022
----------- -----------
17 1,022
UNUM GROUP COMMON STOCK 91529Y106 4,156 191,533 X 001 93900 0 97633
330 15,185 X X 001 15185 0 0
24,802 1,140,974 X 004 504 201832 938638
298 13,725 X X 004 1159 0 12566
----------- -----------
29,586 1,361,417
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
9 3,857 X 004 0 0 3857
----------- -----------
9 3,957
URBAN OUTFITTERS INC COMMON STOCK 917047102 319 9,278 X 001 9278 0 0
209 6,068 X X 001 2179 0 3889
571 16,599 X 004 0 2147 14452
3 77 X X 004 0 0 77
----------- -----------
1,102 32,022
UROPLASTY INC COMMON STOCK 917277204 1 300 X 001 0 0 300
----------- -----------
1 300
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 518 37,100 X 001 0 0 37100
----------- -----------
518 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 32 2,000 X X 001 2000 0 0
3,296 204,284 X 004 0 1852 202432
12 756 X X 004 0 0 756
----------- -----------
3,340 207,040
US ECOLOGY INC COMMON STOCK 91732J102 16 1,127 X 004 0 0 1127
----------- -----------
16 1,127
UTAH MED PRODS INC COMMON STOCK 917488108 544 21,833 X 001 21518 0 315
14 578 X X 001 578 0 0
----------- -----------
558 22,411
U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
13 7,024 X 004 0 0 7024
----------- -----------
17 9,024
VCA ANTECH INC COMMON STOCK 918194101 56 2,242 X 001 2242 0 0
8 313 X X 001 313 0 0
502 20,252 X 004 0 0 20252
----------- -----------
566 22,807
V F CORP COMMON STOCK 918204108 9,307 130,761 X 001 130000 0 761
2,926 41,116 X X 001 36546 200 4370
982 13,778 X 004 0 1930 11848
6 80 X X 004 0 0 80
----------- -----------
13,221 185,735
VIST FINANCIAL CORP COMMON STOCK 918255100 46 6,007 X X 001 6007 0 0
----------- -----------
46 6,007
VSE CORP COMMON STOCK 918284100 7 217 X 004 0 0 217
----------- -----------
7 217
VAALCO ENERGY INC COMMON STOCK 91851C201 18 3,200 X X 001 3200 0 0
20 3,675 X 004 0 0 3675
----------- -----------
38 6,875
VAIL RESORTS INC COMMON STOCK 91879Q109 76 2,191 X 004 0 0 2191
----------- -----------
76 2,191
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 23 728 X 001 728 0 0
5,039 158,909 X 004 401 3448 155060
49 1,531 X X 004 0 0 1531
----------- -----------
5,111 161,168
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 2 3,000 X 004 0 0 3000
----------- -----------
2 3,000
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 0 7 X 001 7 0 0
883 16,885 X 004 0 0 16885
----------- -----------
883 16,892
VALE SA SP A D R COMMON STOCK 91912E105 698 28,648 X 001 26613 0 2035
371 15,231 X X 001 9326 0 5905
10,591 434,950 X 004 0 434950 0
----------- -----------
11,660 478,829
VALE SA SP A D R COMMON STOCK 91912E204 4,203 199,924 X 001 197877 1404 643
557 26,535 X X 001 25849 686 0
----------- -----------
4,760 226,459
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,478 193,453 X 001 192953 0 500
397 22,065 X X 001 13039 0 9026
3,920 219,066 X 004 0 64795 154271
186 10,340 X X 004 0 0 10340
----------- -----------
7,981 444,924
VALLEY NATL BANCORP COMMON STOCK 919794107 190 13,922 X 001 13922 0 0
4 285 X X 001 285 0 0
507 37,253 X 004 0 0 37253
----------- -----------
701 51,460
VALMONT INDS INC COMMON STOCK 920253101 666 9,172 X 001 9001 0 171
154 2,113 X X 001 2000 0 113
345 4,755 X 004 0 0 4755
----------- -----------
1,165 16,040
VALSPAR CORP COMMON STOCK 920355104 2,102 69,801 X 001 69538 0 263
3,634 120,665 X X 001 103865 0 16800
1,433 47,561 X 004 0 5470 42091
26 865 X X 004 0 0 865
----------- -----------
7,195 238,892
VALUE LINE INC COMMON STOCK 920437100 47 2,627 X 001 2627 0 0
1 78 X 004 0 0 78
----------- -----------
48 2,705
VALUE CLICK INC COMMON STOCK 92046N102 146 13,681 X 001 13681 0 0
3 245 X X 001 245 0 0
4,965 464,429 X 004 1131 9684 453614
46 4,300 X X 004 0 0 4300
----------- -----------
5,160 482,655
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 11 1,669 X 004 0 0 1669
----------- -----------
11 1,669
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 232 5,275 X 001 N.A. N.A. N.A.
83 1,888 X X 001 N.A. N.A. N.A.
----------- -----------
315 7,163
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 34 900 X X 001 N.A. N.A. N.A.
----------- -----------
34 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 36 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,110
VANGUARD LIFESTRATEGY INC IV OTHER 921937793 43 520 X 001 N.A. N.A. N.A.
----------- -----------
43 520
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 8 100 X 001 N.A. N.A. N.A.
54 640 X X 001 N.A. N.A. N.A.
----------- -----------
62 740
VANGUARD SHORT TERM BD ETF OTHER 921937827 88 1,085 X 001 N.A. N.A. N.A.
112 1,383 X X 001 N.A. N.A. N.A.
----------- -----------
200 2,468
VANGUARD TOTAL BOND MARKET OTHER 921937835 191 2,350 X 001 N.A. N.A. N.A.
----------- -----------
191 2,350
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 799 27,320 X 001 N.A. N.A. N.A.
----------- -----------
799 27,320
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 746 19,440 X 001 N.A. N.A. N.A.
75 1,962 X X 001 N.A. N.A. N.A.
----------- -----------
821 21,402
VANGUARD EMERGING MARKETS ETF OTHER 922042858 1,028 27,042 X 001 N.A. N.A. N.A.
709 18,652 X X 001 N.A. N.A. N.A.
----------- -----------
1,737 45,694
VANGUARD PACIFIC VIPERS OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
41 868 X X 001 N.A. N.A. N.A.
----------- -----------
43 908
VANGUARD EUROPEAN VIPERS OTHER 922042874 93 2,326 X 001 N.A. N.A. N.A.
29 722 X X 001 N.A. N.A. N.A.
----------- -----------
122 3,048
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 35 550 X 001 N.A. N.A. N.A.
14 215 X X 001 N.A. N.A. N.A.
----------- -----------
49 765
VANGUARD ENERGY ETF OTHER 92204A306 11 152 X 001 N.A. N.A. N.A.
127 1,740 X X 001 N.A. N.A. N.A.
----------- -----------
138 1,892
VANGUARD FINANCIALS ETF OTHER 92204A405 39 1,389 X 001 N.A. N.A. N.A.
1 50 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,439
VANGUARD HEALTH CARE ETF OTHER 92204A504 65 1,300 X 001 N.A. N.A. N.A.
14 271 X X 001 N.A. N.A. N.A.
----------- -----------
79 1,571
VANGUARD INDUSTRIALS ETF OTHER 92204A603 56 1,100 X 001 N.A. N.A. N.A.
----------- -----------
56 1,100
VANGUARD INFO TECH ETF OTHER 92204A702 50 1,010 X 001 N.A. N.A. N.A.
124 2,515 X X 001 N.A. N.A. N.A.
----------- -----------
174 3,525
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 84 1,400 X 001 N.A. N.A. N.A.
----------- -----------
84 1,400
VANGUARD UTILITIES ETF OTHER 92204A876 8 132 X 001 N.A. N.A. N.A.
----------- -----------
8 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 54 1,025 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,225
VANGUARD NAT RES LLC COMMON STOCK 92205F106 1 50 X X 001 50 0 0
----------- -----------
1 50
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 318 11,090 X 001 11090 0 0
44 1,538 X X 001 248 0 1290
76 2,645 X 004 0 0 2645
----------- -----------
438 15,273
VARIAN MED SYS INC COMMON STOCK 92220P105 7,333 140,254 X 001 139268 0 986
3,159 60,437 X X 001 59016 425 996
1,015 19,430 X 004 41 2775 16614
5 91 X X 004 0 0 91
----------- -----------
11,512 220,212
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 3 497 X X 001 497 0 0
10 1,630 X 004 0 0 1630
----------- -----------
13 2,127
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 213 17,000 X 001 17000 0 0
15 1,222 X 004 0 0 1222
----------- -----------
228 18,222
VECTREN CORPORATION COMMON STOCK 92240G101 1,487 62,857 X 001 35692 0 27165
472 19,940 X X 001 19405 35 500
470 19,850 X 004 0 0 19850
----------- -----------
2,429 102,647
VECTOR GROUP LTD COMMON STOCK 92240M108 30 1,794 X 001 1794 0 0
18 1,050 X X 001 1050 0 0
36 2,113 X 004 0 0 2113
----------- -----------
84 4,957
VEECO INSTRS INC DEL COMMON STOCK 922417100 276 8,062 X 001 8062 0 0
145 4,235 X X 001 775 0 3460
84 2,463 X 004 0 0 2463
----------- -----------
505 14,760
VENOCO INC COMMON STOCK 92275P307 20 1,210 X 004 0 0 1210
----------- -----------
20 1,210
VENTAS INC COMMON STOCK 92276F100 161 3,435 X 001 3131 0 304
21 456 X X 001 456 0 0
66,325 1,412,464 X 004 1770 88297 1322397
425 9,049 X X 004 0 0 9049
----------- -----------
66,932 1,425,404
VANGUARD MID CAP VALUE INDEX OTHER 922908512 14 317 X 001 N.A. N.A. N.A.
22 500 X X 001 N.A. N.A. N.A.
----------- -----------
36 817
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 833 17,768 X 001 N.A. N.A. N.A.
186 3,959 X X 001 N.A. N.A. N.A.
----------- -----------
1,019 21,727
VANGUARD REIT ETF OTHER 922908553 2,555 54,948 X 001 N.A. N.A. N.A.
187 4,029 X X 001 N.A. N.A. N.A.
----------- -----------
2,742 58,977
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 181 3,073 X 001 N.A. N.A. N.A.
----------- -----------
181 3,073
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 158 2,936 X 001 N.A. N.A. N.A.
14 255 X X 001 N.A. N.A. N.A.
----------- -----------
172 3,191
VANGUARD MID CAP ETF OTHER 922908629 612 10,435 X 001 N.A. N.A. N.A.
115 1,965 X X 001 N.A. N.A. N.A.
----------- -----------
727 12,400
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 86 1,830 X 001 N.A. N.A. N.A.
375 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
461 9,830
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 798 18,838 X 001 N.A. N.A. N.A.
274 6,475 X X 001 N.A. N.A. N.A.
809 19,100 X 004 N.A. N.A. N.A.
----------- -----------
1,881 44,413
VANGUARD GROWTH VIPERS FUND OTHER 922908736 311 6,400 X 001 N.A. N.A. N.A.
147 3,027 X X 001 N.A. N.A. N.A.
----------- -----------
458 9,427
VANGUARD VALUE ETF OTHER 922908744 25 550 X 001 N.A. N.A. N.A.
33 731 X X 001 N.A. N.A. N.A.
----------- -----------
58 1,281
VANGUARD SMALL CAP ETF OTHER 922908751 68 1,193 X 001 N.A. N.A. N.A.
120 2,115 X X 001 N.A. N.A. N.A.
----------- -----------
188 3,308
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 45,453 864,781 X 001 N.A. N.A. N.A.
9,319 177,288 X X 001 N.A. N.A. N.A.
436 8,300 X 004 N.A. N.A. N.A.
----------- -----------
55,208 1,050,369
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 51 2,186 X 001 2186 0 0
45 1,941 X X 001 990 0 951
1,231 51,205 X 004 0 51205 0
----------- -----------
1,327 55,332
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 42 2,200 X 001 2200 0 0
2 100 X X 001 100 0 0
98 5,161 X 004 0 0 5161
----------- -----------
142 7,461
VERISIGN INC COMMON STOCK 92343E102 217 8,177 X 001 7557 0 620
79 2,991 X X 001 2391 0 600
1,123 42,295 X 004 0 3807 38488
4 140 X X 004 0 0 140
----------- -----------
1,423 53,603
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 65,923 2,352,718 X 001 2291403 2343 58972
50,674 1,808,503 X X 001 1706469 10579 91455
16,012 569,261 X 004 1819 103119 464323
212 7,571 X X 004 1198 0 6373
----------- -----------
132,821 4,738,053
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 40 1,353 X 004 0 0 1353
----------- -----------
40 1,353
VERSANT CORP COMMON STOCK 925284309 20 1,800 X X 001 0 0 1800
----------- -----------
20 1,800
VERSO PAPER CORP COMMON STOCK 92531L108 2 871 X 004 0 0 871
----------- -----------
2 871
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 16 491 X 001 371 0 120
71 2,150 X X 001 1450 700 0
25,761 782,833 X 004 0 34131 748702
----------- -----------
25,848 785,474
VIAD CORP COMMON STOCK 92552R406 1 63 X X 001 63 0 0
21 1,234 X 004 0 0 1234
----------- -----------
22 1,297
VIASAT INC COMMON STOCK 92552V100 65 1,998 X 004 0 0 1998
----------- -----------
65 1,998
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 235 15,884 X 001 0 0 15884
4 255 X 004 0 0 255
----------- -----------
239 16,139
VIACOM INC CL A COMMON STOCK 92553P102 9 250 X 001 250 0 0
25 712 X X 001 212 0 500
----------- -----------
34 962
VIACOM INC CLASS B COMMON STOCK 92553P201 1,377 43,874 X 001 41692 0 2182
594 18,928 X X 001 17520 0 1408
4,334 137,492 X 004 0 29411 108081
152 4,845 X X 004 0 0 4845
----------- -----------
6,457 205,139
VICAL INC COMMON STOCK 925602104 10 3,334 X 004 0 0 3334
----------- -----------
10 3,334
VICOR CORP COMMON STOCK 925815102 123 9,877 X 001 9877 0 0
14 1,156 X 004 0 0 1156
----------- -----------
137 11,033
VIEWPOINT FINL GROUP COMMON STOCK 926727108 8 636 X 004 0 0 636
----------- -----------
8 636
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 9 332 X 001 332 0 0
11 393 X 004 0 0 393
----------- -----------
20 725
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 10 250 X X 001 250 0 0
----------- -----------
10 250
VIMPELCOM LTD A D R COMMON STOCK 92719A106 25 1,561 X 001 1561 0 0
8 492 X X 001 492 0 0
----------- -----------
33 2,053
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 16 1,358 X 004 0 0 1358
----------- -----------
16 1,358
VIRGIN MEDIA INC COMMON STOCK 92769L101 35 2,110 X 001 1425 0 685
84 5,050 X X 001 0 0 5050
24 1,408 X 004 0 0 1408
----------- -----------
143 8,568
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 7 1,191 X 004 0 0 1191
----------- -----------
7 1,191
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 11 2,004 X 004 0 0 2004
----------- -----------
11 2,004
VIROPHARMA INC COMMON STOCK 928241108 6 500 X X 001 500 0 0
54 4,804 X 004 0 0 4804
----------- -----------
60 5,304
VIRTUALSCOPICS INC COMMON STOCK 928269109 34 30,010 X X 001 0 0 30010
----------- -----------
34 30,010
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 7 380 X 004 0 0 380
----------- -----------
7 380
VISA INC CLASS A SHRS COMMON STOCK 92826C839 8,194 115,818 X 001 110180 0 5638
3,855 54,495 X X 001 36651 5454 12390
24,420 345,001 X 004 0 15235 329766
96 1,361 X X 004 0 0 1361
----------- -----------
36,565 516,675
VIRTUSA CORP COMMON STOCK 92827P102 3,281 351,334 X 004 0 41603 309731
----------- -----------
3,281 351,334
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 5 261 X 001 261 0 0
0 12 X X 001 12 0 0
7 359 X 004 0 0 359
----------- -----------
12 632
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 37 X 001 37 0 0
390 50,317 X 004 0 0 50317
----------- -----------
390 50,354
VITAL IMAGES INC COMMON STOCK 92846N104 59 4,617 X 001 4617 0 0
12 992 X 004 0 0 992
----------- -----------
71 5,609
VITACOST COM INC COMMON STOCK 92847A200 8 888 X X 001 0 0 888
1,658 184,035 X 004 0 32240 151795
----------- -----------
1,666 184,923
VITAMIN SHOPPE INC COMMON STOCK 92849E101 126 4,925 X X 001 350 0 4575
24 946 X 004 0 0 946
----------- -----------
150 5,871
VIVUS INC COMMON STOCK 928551100 143 14,962 X 001 14962 0 0
48 4,931 X 004 0 0 4931
----------- -----------
191 19,893
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 2 78 X 001 78 0 0
11 441 X X 001 231 0 210
----------- -----------
13 519
VMWARE INC CL A COMMON STOCK 928563402 892 14,258 X 001 14258 0 0
27 434 X X 001 234 100 100
13,766 219,889 X 004 0 1240 218649
1,822 29,109 X X 004 0 0 29109
----------- -----------
16,507 263,690
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,237 156,631 X 001 154618 0 2013
2,692 130,276 X X 001 112431 0 17845
9,546 461,839 X 004 0 461839 0
----------- -----------
15,475 748,746
VOCUS INC COMMON STOCK 92858J108 21 1,354 X X 001 0 0 1354
8,829 578,836 X 004 1103 36448 541285
64 4,205 X X 004 0 0 4205
----------- -----------
8,914 584,395
VOLCANO CORP COMMON STOCK 928645100 147 6,762 X 001 6762 0 0
65 2,987 X 004 0 0 2987
----------- -----------
212 9,749
VOLCOM INC COMMON STOCK 92864N101 21 1,166 X 004 0 0 1166
----------- -----------
21 1,166
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 7 858 X 004 0 0 858
----------- -----------
7 858
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 12 500 X 001 500 0 0
34 1,491 X 004 0 0 1491
----------- -----------
46 1,991
VONAGE HLDGS CORP COMMON STOCK 92886T201 14 6,245 X 004 0 0 6245
----------- -----------
14 6,245
VORNADO REALTY TRUST COMMON STOCK 929042109 1,724 23,631 X 001 22953 510 168
367 5,033 X X 001 5033 0 0
67,586 926,055 X 004 89 29346 896620
288 3,953 X X 004 0 0 3953
----------- -----------
69,965 958,672
VULCAN MATERIALS CO COMMON STOCK 929160109 97 2,206 X 001 1533 0 673
1,661 37,895 X X 001 8195 0 29700
1,218 27,765 X 004 50 3240 24475
43 970 X X 004 0 0 970
----------- -----------
3,019 68,836
W&T OFFSHORE INC COMMON STOCK 92922P106 14 1,450 X 001 1450 0 0
20 2,094 X 004 0 0 2094
----------- -----------
34 3,544
W D 40 CO COMMON STOCK 929236107 18 550 X 001 550 0 0
218 6,538 X X 001 6538 0 0
33 982 X 004 0 0 982
----------- -----------
269 8,070
W G L HOLDINGS INC COMMON STOCK 92924F106 168 4,927 X 001 4702 0 225
3 100 X X 001 100 0 0
1,131 33,221 X 004 0 18283 14938
----------- -----------
1,302 38,248
WABCO HLDGS INC COMMON STOCK 92927K102 260 8,253 X X 001 0 8150 103
2 66 X 004 0 0 66
----------- -----------
262 8,319
WMS INDS INC COMMON STOCK 929297109 1,809 46,095 X 001 45994 0 101
620 15,803 X X 001 13010 62 2731
12,697 322,876 X 004 548 18992 303336
84 2,152 X X 004 0 0 2152
----------- -----------
15,210 386,926
W P CAREY & CO L L C COMMON STOCK 92930Y107 118 4,258 X 001 4258 0 0
8 300 X X 001 0 0 300
----------- -----------
126 4,558
WSFS FINL CORP COMMON STOCK 929328102 2,835 78,902 X 004 0 0 78902
----------- -----------
2,835 78,902
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 2,346 50,124 X 001 49660 0 464
145 3,101 X X 001 3101 0 0
----------- -----------
2,491 53,225
WABASH NATL CORP COMMON STOCK 929566107 26 3,578 X 004 0 0 3578
----------- -----------
26 3,578
WABTEC CORP COMMON STOCK 929740108 39 979 X 001 979 0 0
40 1,007 X X 001 777 0 230
915 22,926 X 004 0 7616 15310
13 320 X X 004 0 0 320
----------- -----------
1,007 25,232
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 40 1,832 X 001 1832 0 0
13 581 X X 001 581 0 0
5,221 238,502 X 004 568 4855 233079
47 2,158 X X 004 0 0 2158
----------- -----------
5,321 243,073
WAL MART STORES INC COMMON STOCK 931142103 65,058 1,353,413 X 001 1315439 535 37439
54,819 1,140,404 X X 001 1036673 40383 63348
18,497 383,753 X 004 36 59668 324049
187 3,880 X X 004 0 0 3880
----------- -----------
138,561 2,881,450
WALGREEN CO COMMON STOCK 931422109 36,616 1,371,369 X 001 1250466 0 120903
14,080 527,342 X X 001 496994 400 29948
4,419 165,667 X 004 37 22677 142953
35 1,316 X X 004 0 0 1316
----------- -----------
55,150 2,065,694
WALTER ENERGY INC COMMON STOCK 93317Q105 40 654 X 001 654 0 0
5 90 X X 001 0 0 90
4,285 69,931 X 004 0 17996 51935
----------- -----------
4,330 70,675
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
25 1,549 X 004 0 0 1549
----------- -----------
26 1,587
WARNACO GROUP INC COMMON STOCK 934390402 14 384 X 001 384 0 0
10,253 283,736 X 004 383 18389 264964
63 1,752 X X 004 0 0 1752
----------- -----------
10,330 285,872
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 13 2,744 X 004 0 0 2744
----------- -----------
13 2,744
WARREN RESOURCES INC COMMON STOCK 93564A100 7 2,529 X 001 2529 0 0
12 4,374 X 004 0 0 4374
----------- -----------
19 6,903
WASHINGTON BANKING CO COMMON STOCK 937303105 12 908 X 004 0 0 908
----------- -----------
12 908
WASHINGTON FEDERAL INC COMMON STOCK 938824109 412 25,437 X 001 2612 0 22825
293 18,112 X X 001 6357 0 11755
621 38,369 X 004 0 0 38369
----------- -----------
1,326 81,918
WASHINGTON POST CO CL B COMMON STOCK 939640108 150 365 X 001 365 0 0
548 1,336 X X 001 205 0 1131
196 479 X 004 1 122 356
2 4 X X 004 0 0 4
----------- -----------
896 2,184
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 758 27,475 X 001 2675 0 24800
264 9,555 X X 001 9455 100 0
12,396 449,257 X 004 0 3987 445270
45 1,628 X X 004 0 0 1628
----------- -----------
13,463 487,915
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 7 440 X 001 440 0 0
14 829 X 004 0 0 829
----------- -----------
21 1,269
WASTE CONNECTIONS INC COMMON STOCK 941053100 151 4,316 X 001 4086 0 230
2 45 X X 001 45 0 0
6,529 187,259 X 004 274 43614 143371
74 2,121 X X 004 0 0 2121
----------- -----------
6,756 193,741
WASTE MGMT INC COMMON STOCK 94106L109 9,985 319,120 X 001 310911 1446 6763
3,722 118,960 X X 001 108511 1229 9220
5,191 165,646 X 004 423 45729 119494
151 4,832 X X 004 0 0 4832
----------- -----------
19,049 608,558
WASTE SERVICES INC COMMON STOCK 941075202 49 4,223 X X 001 4223 0 0
19 1,605 X 004 0 0 1605
----------- -----------
68 5,828
WATERS CORP COMMON STOCK 941848103 131 2,027 X 001 1752 0 275
198 3,056 X X 001 574 0 2482
21,378 330,150 X 004 100 21584 308466
4 68 X X 004 0 0 68
----------- -----------
21,711 335,301
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 389 X 004 0 0 389
----------- -----------
1 389
WATSCO INC CL A COMMON STOCK 942622200 624 10,774 X 001 116 0 10658
70 1,201 X X 001 1201 0 0
96 1,652 X 004 0 0 1652
----------- -----------
790 13,627
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 999 24,619 X 001 24447 0 172
253 6,230 X X 001 4174 0 2056
642 15,780 X 004 15 2391 13374
2 60 X X 004 0 0 60
----------- -----------
1,896 46,689
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 133 4,638 X 001 4638 0 0
164 5,735 X X 001 5235 0 500
52 1,814 X 004 0 0 1814
----------- -----------
349 12,187
WAUSAU PAPER CORP COMMON STOCK 943315101 191 28,217 X 001 28217 0 0
17 2,460 X X 001 2460 0 0
20 2,969 X 004 0 0 2969
----------- -----------
228 33,646
WAVE SYSTEMS CORP COMMON STOCK 943526301 15 4,897 X 004 0 0 4897
----------- -----------
15 4,897
WEB COM GROUP INC COMMON STOCK 94733A104 0 68 X 001 68 0 0
----------- -----------
0 68
WEBSENSE INC COMMON STOCK 947684106 22 1,160 X X 001 0 0 1160
49 2,623 X 004 0 0 2623
----------- -----------
71 3,783
WEBMD HEALTH CORP COMMON STOCK 94770V102 2 47 X 001 47 0 0
6 124 X X 001 124 0 0
31 665 X 004 0 0 665
----------- -----------
39 836
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 20 1,100 X 001 1100 0 0
39 2,170 X X 001 2170 0 0
355 19,757 X 004 0 0 19757
----------- -----------
414 23,027
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 185 7,200 X 001 5200 0 2000
611 23,800 X X 001 0 0 23800
58 2,262 X 004 0 0 2262
----------- -----------
854 33,262
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 113 5,938 X 001 5938 0 0
83 4,343 X X 001 4343 0 0
18,413 966,381 X 004 0 8491 957890
66 3,468 X X 004 0 0 3468
----------- -----------
18,675 980,130
WEIS MKTS INC COMMON STOCK 948849104 268 8,120 X 001 8039 0 81
7 198 X X 001 198 0 0
20 618 X 004 0 0 618
----------- -----------
295 8,936
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 300 12,625 X 004 0 0 12625
----------- -----------
300 12,625
WELLPOINT INC COMMON STOCK 94973V107 2,580 52,736 X 001 52074 0 662
1,555 31,778 X X 001 28308 0 3470
4,760 97,030 X 004 0 20766 76264
101 2,059 X X 004 0 0 2059
----------- -----------
8,996 183,603
WELLS FARGO CO COMMON STOCK 949746101 111,586 4,358,839 X 001 4147844 4005 206990
86,420 3,375,773 X X 001 3192227 23702 159844
52,295 2,039,376 X 004 29749 262088 1747539
1,529 59,726 X X 004 1501 0 58225
----------- -----------
251,830 9,833,714
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 372 400 X X 001 N.A. N.A. N.A.
----------- -----------
372 400
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 42 10,435 X 001 10435 0 0
60 14,878 X X 001 14778 0 100
362 90,521 X 004 0 0 90521
----------- -----------
464 115,834
WERNER ENTERPRISES INC COMMON STOCK 950755108 1,488 67,969 X 001 65753 0 2216
211 9,653 X X 001 9279 0 374
6,011 273,844 X 004 0 67724 206120
----------- -----------
7,710 351,466
WESBANCO INC COMMON STOCK 950810101 1,849 109,713 X X 001 109213 0 500
26 1,502 X 004 0 0 1502
----------- -----------
1,875 111,215
WESCO FINL CORP COMMON STOCK 950817106 130 403 X X 001 0 403 0
----------- -----------
130 403
WESCO INTL INC COMMON STOCK 95082P105 136 4,033 X 001 4033 0 0
23 676 X X 001 549 127 0
2 70 X 004 0 0 70
----------- -----------
161 4,779
WEST BANCORPORATION INC COMMON STOCK 95123P106 124 18,147 X 001 18147 0 0
7 1,069 X 004 0 0 1069
----------- -----------
131 19,216
WEST COAST BANCORP OREGON COMMON STOCK 952145100 14 5,562 X 004 0 0 5562
----------- -----------
14 5,562
WEST MARINE INC COMMON STOCK 954235107 9 871 X 004 0 0 871
----------- -----------
9 871
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 74 2,037 X 004 0 0 2037
----------- -----------
74 2,037
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4 74 X 001 0 0 74
206 3,918 X X 001 3918 0 0
451 8,586 X 004 0 0 8586
----------- -----------
661 12,578
WESTAR ENERGY INC COMMON STOCK 95709T100 354 16,382 X 001 15582 0 800
541 25,046 X X 001 16746 0 8300
16,949 784,165 X 004 27802 15816 740547
711 32,906 X X 004 0 0 32906
----------- -----------
18,555 858,499
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 26 3,602 X 004 0 0 3602
----------- -----------
26 3,602
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 1 34 X 001 N.A. N.A. N.A.
102 5,864 X X 001 N.A. N.A. N.A.
----------- -----------
103 5,898
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 34 3,000 X 001 N.A. N.A. N.A.
20 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
54 4,800
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 7 1,175 X 001 N.A. N.A. N.A.
24 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
31 5,175
WESTERN ASST MNG MUN FD INC OTHER 95766M105 60 4,572 X 001 N.A. N.A. N.A.
28 2,179 X X 001 N.A. N.A. N.A.
----------- -----------
88 6,751
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 22 2,906 X 001 N.A. N.A. N.A.
----------- -----------
22 2,906
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 22 1,821 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,847
WESTERN ASSET INCOME FD OTHER 95766T100 10 800 X X 001 N.A. N.A. N.A.
----------- -----------
10 800
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A.
----------- -----------
13 798
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 89 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
89 4,480
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,658 54,973 X 001 54167 0 806
330 10,931 X X 001 10628 177 126
2,358 77,813 X 004 819 22142 54852
105 3,476 X X 004 0 0 3476
----------- -----------
4,451 147,193
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 51 2,300 X X 001 2300 0 0
----------- -----------
51 2,300
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 16 1,701 X 001 N.A. N.A. N.A.
----------- -----------
16 1,701
WESTERN REFINING INC COMMON STOCK 959319104 12 2,511 X 004 0 0 2511
----------- -----------
12 2,511
WESTERN UNION CO COMMON STOCK 959802109 1,834 123,047 X 001 114007 0 9040
1,135 76,119 X X 001 64252 660 11207
1,950 130,753 X 004 0 22215 108538
18 1,220 X X 004 0 0 1220
----------- -----------
4,937 331,139
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 55 6,589 X X 001 0 6589 0
14 1,774 X 004 0 0 1774
----------- -----------
69 8,363
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 22 1,171 X 004 0 0 1171
----------- -----------
22 1,171
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 27 1,750 X X 001 1750 0 0
----------- -----------
27 1,750
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 15 168 X 001 168 0 0
11 126 X X 001 126 0 0
----------- -----------
26 294
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 12 342 X 004 0 0 342
----------- -----------
12 342
WESTWOOD ONE INC COMMON STOCK 961815305 3 312 X 004 0 0 312
----------- -----------
3 312
WET SEAL INC CL A COMMON STOCK 961840105 235 64,410 X 001 64410 0 0
17 4,695 X X 001 3985 710 0
23 6,054 X 004 0 0 6054
----------- -----------
275 75,159
WEYCO GROUP INC COMMON STOCK 962149100 11 464 X 004 0 0 464
----------- -----------
11 464
WEYERHAEUSER CO COMMON STOCK 962166104 6,367 180,885 X 001 180885 0 0
7,559 214,754 X X 001 213310 100 1344
9,401 267,022 X 004 0 6625 260397
386 10,964 X X 004 0 0 10964
----------- -----------
23,713 673,625
WHIRLPOOL CORP COMMON STOCK 963320106 2,481 28,255 X 001 28255 0 0
3,810 43,389 X X 001 41999 0 1390
22,249 252,523 X 004 0 34162 218361
251 2,854 X X 004 0 0 2854
----------- -----------
28,791 327,021
WHITING PETROLEUM CORP COMMON STOCK 966387102 1,730 22,064 X 001 21623 309 132
290 3,702 X X 001 3405 97 200
60,954 776,230 X 004 318 66815 709097
2,272 28,968 X X 004 0 0 28968
----------- -----------
65,246 830,964
WHITING USA TRUST I COMMON STOCK 966389108 14 815 X 001 815 0 0
----------- -----------
14 815
WHITNEY HLDG CORP COMMON STOCK 966612103 62 6,660 X 001 3285 0 3375
5 500 X X 001 500 0 0
961 103,788 X 004 0 0 103788
----------- -----------
1,028 110,948
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,077 29,890 X 001 29308 507 75
256 7,120 X X 001 5920 0 1200
16,492 457,108 X 004 0 28187 428921
4 122 X X 004 0 0 122
----------- -----------
17,829 494,240
WILBER CORP COMMON STOCK 967797101 2 300 X 004 0 0 300
----------- -----------
2 300
WILEY JOHN & SONS INC COMMON STOCK 968223206 11 274 X 001 22 0 252
336 8,676 X X 001 95 7339 1242
394 10,208 X 004 0 0 10208
----------- -----------
741 19,158
WILLBROS GROUP INC COMMON STOCK 969203108 7 913 X X 001 0 0 913
18 2,454 X 004 0 0 2454
----------- -----------
25 3,367
WILLIAMS COS INC COMMON STOCK 969457100 3,630 198,594 X 001 186062 0 12532
1,856 101,565 X X 001 93927 0 7638
2,423 132,029 X 004 167 54341 77521
8 430 X X 004 0 0 430
----------- -----------
7,917 432,618
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 16 378 X 004 0 0 378
----------- -----------
16 378
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 48 1,100 X 001 1100 0 0
74 1,700 X X 001 700 0 1000
----------- -----------
122 2,800
WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 19 600 X 001 600 0 0
71 2,200 X X 001 2200 0 0
----------- -----------
90 2,800
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,598 64,415 X 001 46815 0 17600
265 10,688 X X 001 10688 0 0
32,133 1,294,933 X 004 0 43974 1250959
1,684 67,830 X X 004 0 0 67830
----------- -----------
35,680 1,437,866
WILMINGTON TRUST CORP COMMON STOCK 971807102 169 15,235 X 001 15235 0 0
237 21,355 X 004 0 0 21355
----------- -----------
406 36,590
WILSHIRE BANCORP INC COMMON STOCK 97186T108 173 19,723 X 001 19723 0 0
11 1,250 X X 001 1250 0 0
11 1,330 X 004 0 0 1330
----------- -----------
195 22,303
WINDSTREAM CORP COMMON STOCK 97381W104 12,863 1,218,143 X 001 1197505 0 20638
3,589 339,870 X X 001 313186 0 26684
13,567 1,284,351 X 004 7027 31671 1245653
540 51,092 X X 004 0 0 51092
----------- -----------
30,559 2,893,456
WINMARK CORP COMMON STOCK 974250102 33 1,000 X 001 1000 0 0
5 142 X 004 0 0 142
----------- -----------
38 1,142
WINN DIXIE STORES INC COMMON STOCK 974280307 33 3,384 X 004 0 0 3384
----------- -----------
33 3,384
WINNEBAGO INDS INC COMMON STOCK 974637100 3 291 X 001 200 0 91
347 34,899 X X 001 0 0 34899
18 1,814 X 004 0 0 1814
----------- -----------
368 37,004
WINTHROP REALTY TRUST COMMON STOCK 976391300 14 1,080 X 004 0 0 1080
----------- -----------
14 1,080
WINTRUST FINL CORP COMMON STOCK 97650W108 76 2,291 X 001 2291 0 0
42 1,256 X X 001 1256 0 0
62 1,852 X 004 0 0 1852
----------- -----------
180 5,399
WIPRO LIMITED A D R COMMON STOCK 97651M109 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 2 1,500 X X 001 0 0 1500
----------- -----------
2 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,680 52,824 X 001 52824 0 0
5,503 108,459 X X 001 107044 0 1415
10,633 208,849 X 004 208 51834 156807
42 825 X X 004 0 0 825
----------- -----------
18,858 370,957
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 10 400 X X 001 N.A. N.A. N.A.
----------- -----------
10 400
WISDOMTREE EM SMALL CAP OTHER 97717W281 54 1,350 X 001 N.A. N.A. N.A.
271 6,711 X X 001 N.A. N.A. N.A.
----------- -----------
325 8,061
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 158 3,474 X 001 N.A. N.A. N.A.
11 250 X X 001 N.A. N.A. N.A.
----------- -----------
169 3,724
WISDOMTREE INDIA EARNINGS OTHER 97717W422 9 400 X 001 N.A. N.A. N.A.
5 209 X X 001 N.A. N.A. N.A.
----------- -----------
14 609
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 56 1,320 X 001 N.A. N.A. N.A.
----------- -----------
56 1,320
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 29 720 X 001 N.A. N.A. N.A.
----------- -----------
29 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 27 660 X 001 N.A. N.A. N.A.
----------- -----------
27 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 13 360 X X 001 N.A. N.A. N.A.
----------- -----------
13 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 61 1,638 X 001 N.A. N.A. N.A.
14 363 X X 001 N.A. N.A. N.A.
----------- -----------
75 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 44 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 6 150 X X 001 N.A. N.A. N.A.
----------- -----------
6 150
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 283 11,217 X X 001 0 11217 0
4,873 193,076 X 004 0 33235 159841
----------- -----------
5,156 204,293
WOODWARD GOVERNOR CO COMMON STOCK 980745103 463 18,139 X 001 18139 0 0
379 14,841 X X 001 8916 5325 600
439 17,184 X 004 0 0 17184
----------- -----------
1,281 50,164
WORLD ACCEP CORP COMMON STOCK 981419104 36 933 X 001 933 0 0
4 95 X X 001 95 0 0
37 970 X 004 0 0 970
----------- -----------
77 1,998
WORLD FUEL SVCS CORP COMMON STOCK 981475106 2 84 X 001 84 0 0
18 685 X X 001 0 0 685
84 3,209 X 004 0 0 3209
----------- -----------
104 3,978
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 77 4,950 X 001 4950 0 0
50 3,200 X X 001 1400 0 1800
19 1,253 X 004 0 0 1253
----------- -----------
146 9,403
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 41 3,200 X 001 3200 0 0
2 175 X X 001 175 0 0
234 18,172 X 004 0 0 18172
----------- -----------
277 21,547
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 26 860 X 001 860 0 0
138 4,647 X X 001 0 4647 0
70 2,390 X 004 0 0 2390
----------- -----------
234 7,897
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 5 331 X X 001 331 0 0
40 2,360 X 004 0 0 2360
----------- -----------
45 2,691
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 148 7,347 X 001 7228 0 119
339 16,845 X X 001 16535 0 310
572 28,369 X 004 524 3928 23917
3 128 X X 004 0 0 128
----------- -----------
1,062 52,689
WYNN RESORTS LTD COMMON STOCK 983134107 1,996 26,167 X 001 25926 0 241
235 3,086 X X 001 2936 0 150
24,443 320,098 X 004 212 12598 307288
4 50 X X 004 0 0 50
----------- -----------
26,678 349,401
X-RITE INC COMMON STOCK 983857103 5 1,300 X X 001 1300 0 0
7 1,981 X 004 0 0 1981
----------- -----------
12 3,281
X T O ENERGY INC COMMON STOCK 98385X106 31 750 X 001 750 0 0
----------- -----------
31 750
XCEL ENERGY INC COMMON STOCK 98389B100 4,768 231,345 X 001 223077 0 8268
5,340 259,088 X X 001 233713 5681 19694
9,658 468,393 X 004 91 98821 369481
10 461 X X 004 0 0 461
----------- -----------
19,776 959,287
XILINX INC COMMON STOCK 983919101 3,475 137,592 X 001 129857 0 7735
1,143 45,249 X X 001 41245 671 3333
1,376 54,451 X 004 0 9137 45314
33 1,314 X X 004 0 0 1314
----------- -----------
6,027 238,606
XENOPORT INC COMMON STOCK 98411C100 16 1,657 X 004 0 0 1657
----------- -----------
16 1,657
XEROX CORP COMMON STOCK 984121103 771 95,919 X 001 94573 0 1346
309 38,426 X X 001 37531 299 596
26,510 3,282,145 X 004 129 407333 2874683
1,678 208,741 X X 004 2878 0 205863
----------- -----------
29,268 3,625,231
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 6 445 X 004 0 0 445
----------- -----------
6 445
YRC WORLDWIDE INC COMMON STOCK 984249102 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
YAHOO INC COMMON STOCK 984332106 2,253 162,801 X 001 161945 0 856
567 40,935 X X 001 40435 0 500
2,703 194,864 X 004 0 25343 169521
12 864 X X 004 0 0 864
----------- -----------
5,535 399,464
YAMANA GOLD INC COMMON STOCK 98462Y100 14 1,350 X 001 1350 0 0
1,465 142,186 X X 001 81886 0 60300
7,359 714,433 X 004 0 714433 0
----------- -----------
8,838 857,969
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
16 860 X X 001 860 0 0
----------- -----------
19 1,000
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 2 200 X 001 200 0 0
----------- -----------
2 200
YORK WATER CO COMMON STOCK 987184108 2 150 X 001 150 0 0
10 695 X 004 0 0 695
----------- -----------
12 845
YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0
9 332 X 004 0 0 332
----------- -----------
10 381
YUM BRANDS INC COMMON STOCK 988498101 9,124 233,707 X 001 229882 0 3825
4,283 109,714 X X 001 101339 1675 6700
18,769 480,664 X 004 559 13067 467038
737 18,881 X X 004 0 0 18881
----------- -----------
32,913 842,966
ZALE CORP NEW COMMON STOCK 988858106 1 500 X 001 500 0 0
----------- -----------
1 500
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 11 447 X 001 0 0 447
67 2,637 X X 001 2350 0 287
420 16,569 X 004 0 0 16569
----------- -----------
498 19,653
ZEP INC COMMON STOCK 98944B108 81 4,650 X 001 4483 0 167
1 84 X X 001 84 0 0
22 1,311 X 004 0 0 1311
----------- -----------
104 6,045
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,000 X X 001 0 0 1000
----------- -----------
1 1,000
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 11,142 206,150 X 001 203433 0 2717
9,320 172,433 X X 001 138070 1450 32913
2,077 38,365 X 004 0 5951 32414
28 509 X X 004 0 0 509
----------- -----------
22,567 417,457
ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0
4 800 X 004 0 0 800
----------- -----------
5 967
ZIONS BANCORPORATION COMMON STOCK 989701107 432 20,019 X 001 19801 0 218
165 7,663 X X 001 7588 75 0
526 24,362 X 004 84 2863 21415
2 113 X X 004 0 0 113
----------- -----------
1,125 52,157
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 10 3,204 X 004 0 0 3204
----------- -----------
10 3,204
ZIX CORPORATION COMMON STOCK 98974P100 9 3,862 X 004 0 0 3862
----------- -----------
9 3,862
ZORAN CORP COMMON STOCK 98975F101 95 9,869 X 001 9869 0 0
68 7,100 X X 001 7100 0 0
30 3,072 X 004 0 0 3072
----------- -----------
193 20,041
ZOLTEK COS INC COMMON STOCK 98975W104 136 16,073 X 001 15379 0 694
33 3,840 X X 001 3840 0 0
14 1,721 X 004 0 0 1721
----------- -----------
183 21,634
ZUMIEZ INC COMMON STOCK 989817101 19 1,171 X 004 0 0 1171
----------- -----------
19 1,171
ZWEIG FUND INC OTHER 989834106 25 8,259 X 001 N.A. N.A. N.A.
12 4,019 X X 001 N.A. N.A. N.A.
----------- -----------
37 12,278
ZWEIG TOTAL RETURN FD INC OTHER 989837109 48 13,006 X 001 N.A. N.A. N.A.
28 7,716 X X 001 N.A. N.A. N.A.
----------- -----------
76 20,722
ZYGO CORP COMMON STOCK 989855101 7 901 X 004 0 0 901
----------- -----------
7 901
ZYMOGENETICS INC COMMON STOCK 98985T109 13 3,190 X 004 0 0 3190
----------- -----------
13 3,190
ZOLL MED CORP COMMON STOCK 989922109 14,765 544,639 X 004 1015 32118 511506
107 3,958 X X 004 0 0 3958
----------- -----------
14,872 548,597
GRAND TOTAL (X1000) 26,123,083
NUMBER OF LINES PRINTED 9,214
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