SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 9/30/2009
Check here if Amendment: [X]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota November 16, 2009
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 9,326
Form 13F Information Table Value Total: $27,368,077
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 FAF Advisors, Inc
FORM 13F RUN 03/06/2009
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2008
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLER A G COMMON STOCK D1668R123 163 3,241 X 001 3179 0 62
242 4,803 X X 001 2668 280 1855
----------- -----------
405 8,044
DEUTSCHE BANK AG COMMON STOCK D18190898 280 3,651 X 001 3556 0 95
1 7 X X 001 7 0 0
----------- -----------
281 3,658
ACE LTD COMMON STOCK G0070K103 23 430 X 001 430 0 0
----------- -----------
23 430
AIRCASTLE LTD COMMON STOCK G0129K104 1 100 X 001 100 0 0
4 400 X X 001 400 0 0
33 3,371 X 004 0 0 3371
----------- -----------
38 3,871
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 2 35 X 001 35 0 0
162 3,380 X X 001 0 3240 140
480 9,945 X 004 0 3645 6300
----------- -----------
644 13,360
AMDOCS LTD COMMON STOCK G02602103 22 820 X 001 820 0 0
28 1,058 X X 001 508 300 250
2,130 79,387 X 004 805 32608 45974
42 1,552 X X 004 0 0 1552
----------- -----------
2,222 82,817
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 11 685 X 004 0 0 685
----------- -----------
11 685
ARCH CAP GROUP LTD COMMON STOCK G0450A105 283 4,190 X 001 4190 0 0
121 1,798 X X 001 628 120 1050
359 5,304 X 004 130 1808 3366
12 181 X X 004 0 0 181
----------- -----------
775 11,473
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 234 6,945 X 001 4948 0 1997
28 846 X X 001 200 0 646
1,885 55,979 X 004 0 0 55979
35 1,050 X X 004 0 0 1050
----------- -----------
2,182 64,820
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 15 654 X 004 0 0 654
----------- -----------
15 654
ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0
----------- -----------
0 40
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 44 1,673 X 001 0 0 1673
29 1,085 X X 001 0 0 1085
12 427 X 004 0 0 427
----------- -----------
85 3,185
ASSURED GUARANTY LTD COMMON STOCK G0585R106 126 6,475 X X 001 0 0 6475
142 7,309 X 004 0 0 7309
----------- -----------
268 13,784
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 58 1,925 X 001 1035 0 890
9 290 X X 001 0 0 290
406 13,422 X 004 250 5708 7464
11 349 X X 004 0 0 349
----------- -----------
484 15,986
ACCENTURE PLC COMMON STOCK G1151C101 68,766 1,845,066 X 001 1833411 700 10955
21,295 571,384 X X 001 553989 1720 15675
5,746 154,166 X 004 165 14249 139752
1,177 31,579 X X 004 668 0 30911
----------- -----------
96,984 2,602,195
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 0 13 X X 001 13 0 0
----------- -----------
0 13
BUNGE LIMITED COMMON STOCK G16962105 1,643 26,240 X 001 26193 0 47
637 10,174 X X 001 9463 81 630
99 1,592 X 004 0 256 1336
----------- -----------
2,379 38,006
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1,755 51,224 X 001 50990 217 17
242 7,061 X X 001 6752 309 0
6 175 X 004 0 0 175
----------- -----------
2,003 58,460
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 2 2,000 X X 001 0 0 2000
----------- -----------
2 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
17 1,036 X 004 0 0 1036
----------- -----------
18 1,124
COOPER INDUSTRIES PLC COMMON STOCK G24140108 747 19,881 X 001 18096 0 1785
363 9,658 X X 001 9658 0 0
40 1,079 X 004 0 0 1079
----------- -----------
1,150 30,618
CREDICORP LTD COMMON STOCK G2519Y108 2 26 X 001 26 0 0
78 1,002 X X 001 102 0 900
----------- -----------
80 1,028
COVIDIEN PLC COMMON STOCK G2554F105 4,032 93,201 X 001 82070 448 10683
955 22,078 X X 001 19168 288 2622
25,815 596,771 X 004 0 290926 305845
648 14,987 X X 004 0 0 14987
----------- -----------
31,450 727,037
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 129 3,549 X 001 9 0 3540
4 100 X X 001 0 0 100
27 762 X 004 0 503 259
----------- -----------
160 4,411
ENSTAR GROUP LTD COMMON STOCK G3075P101 9 150 X 001 0 0 150
159 2,565 X X 001 0 2565 0
30 485 X 004 0 0 485
----------- -----------
198 3,200
ASA LTD OTHER G3156P103 30 400 X 001 N.A. N.A. N.A.
8 110 X X 001 N.A. N.A. N.A.
----------- -----------
38 510
CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 679 7,738 X 001 738 0 7000
538 6,135 X X 001 6135 0 0
11,279 128,219 X 004 120 26546 101553
17 192 X X 004 0 0 192
----------- -----------
12,513 142,284
GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 69 4,951 X 001 4951 0 0
7 497 X X 001 497 0 0
4,875 349,118 X 004 50 7373 341695
44 3,187 X X 004 0 0 3187
----------- -----------
4,995 357,753
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 32 2,834 X 004 0 0 2834
----------- -----------
32 2,834
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6 250 X 001 250 0 0
66 2,920 X 004 0 0 2920
----------- -----------
72 3,170
FRONTLINE LTD COMMON STOCK G3682E127 3 137 X 001 137 0 0
31 1,341 X X 001 841 0 500
929 39,753 X 004 235 16763 22755
14 617 X X 004 0 0 617
----------- -----------
977 41,848
GARMIN LTD COMMON STOCK G37260109 540 14,320 X 001 10525 0 3795
297 7,861 X X 001 7861 0 0
384 10,200 X 004 190 3158 6852
10 261 X X 004 0 0 261
----------- -----------
1,231 32,642
GLOBAL CROSSING LTD COMMON STOCK G3921A175 29 2,017 X 004 0 0 2017
----------- -----------
29 2,017
GENPACT LIMITED COMMON STOCK G3922B107 11 923 X 004 0 0 923
3 252 X X 004 0 0 252
----------- -----------
14 1,175
GLOBAL SOURCES LTD COMMON STOCK G39300101 8 1,153 X 004 0 0 1153
----------- -----------
8 1,153
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 50 2,674 X X 001 0 0 2674
37 1,956 X 004 0 0 1956
----------- -----------
87 4,630
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 118 6,063 X X 001 6063 0 0
41 2,115 X 004 0 0 2115
----------- -----------
159 8,178
HERBALIFE LTD COMMON STOCK G4412G101 14 422 X 001 422 0 0
6 187 X X 001 187 0 0
3 83 X 004 0 0 83
----------- -----------
23 692
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 35 3,685 X X 001 0 0 3685
----------- -----------
35 3,685
INGERSOLL RAND PLC COMMON STOCK G47791101 3,328 108,482 X 001 101445 212 6825
1,170 38,161 X X 001 36111 0 2050
22,810 742,311 X 004 0 105544 636767
323 10,538 X X 004 763 0 9775
----------- -----------
27,631 899,492
INVESCO LTD COMMON STOCK G491BT108 2,327 102,200 X 001 99708 1763 729
903 39,691 X X 001 16018 10198 13475
15,279 675,683 X 004 401 151309 523973
56 2,482 X X 004 0 0 2482
----------- -----------
18,565 820,056
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 44 3,325 X 001 425 0 2900
7 500 X X 001 500 0 0
15 1,182 X 004 0 0 1182
----------- -----------
66 5,007
LAZARD LTD CL A COMMON STOCK G54050102 96 2,318 X 001 2318 0 0
15 373 X X 001 297 76 0
803 19,277 X 004 280 6511 12486
17 418 X X 004 0 0 418
----------- -----------
931 22,386
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 25 3,363 X 004 0 0 3363
----------- -----------
25 3,363
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 720 44,471 X 001 41451 1273 1747
122 7,508 X X 001 6891 617 0
9,834 607,909 X 004 0 31471 576438
----------- -----------
10,676 659,888
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 545 25,527 X 001 202 0 25325
258 12,064 X X 001 12064 0 0
81 3,812 X 004 0 0 3812
----------- -----------
884 41,403
MF GLOBAL LTD COMMON STOCK G60642108 1 180 X 001 180 0 0
135 18,649 X X 001 64 18585 0
51 7,071 X 004 0 0 7071
----------- -----------
187 25,900
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 20 1,224 X 001 1224 0 0
106 6,493 X 004 0 0 6493
----------- -----------
126 7,717
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 651 31,151 X 001 30951 0 200
107 5,114 X X 001 2301 2307 506
5,174 248,137 X 004 154 54397 193586
11 544 X X 004 0 0 544
----------- -----------
5,943 284,946
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 153 5,160 X 001 5160 0 0
54 1,829 X X 001 1829 0 0
91 3,087 X 004 0 0 3087
----------- -----------
298 10,076
OPEN T V CORP COMMON STOCK G67543101 8 5,800 X 004 0 0 5800
----------- -----------
8 5,800
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 0 20 X 001 20 0 0
1 113 X 004 0 0 113
----------- -----------
1 133
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 65 5,611 X 004 0 0 5611
----------- -----------
65 5,611
PARTNERRE LTD COMMON STOCK G6852T105 1,227 15,946 X 001 15946 0 0
543 7,054 X X 001 5695 59 1300
25,113 325,989 X 004 0 43472 282517
15 195 X X 004 0 0 195
----------- -----------
26,898 349,184
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 311 8,681 X 001 7746 0 935
32 901 X X 001 799 102 0
13,230 369,054 X 004 107 8369 360578
129 3,586 X X 004 0 0 3586
----------- -----------
13,702 382,222
PRIMUS GUARANTY LTD COMMON STOCK G72457107 7 1,556 X 004 0 0 1556
----------- -----------
7 1,556
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 25 460 X 001 460 0 0
11 200 X X 001 200 0 0
54 977 X 004 0 0 977
----------- -----------
90 1,637
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 55 3,640 X 001 3120 520 0
482 31,668 X X 001 31403 265 0
12 801 X 004 0 0 801
----------- -----------
549 36,109
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 130 10,566 X 001 4476 0 6090
7 556 X X 001 556 0 0
39 3,122 X 004 0 0 3122
----------- -----------
176 14,244
SIGNET JEWELERS LTD COMMON STOCK G81276100 3 125 X 001 0 0 125
11 415 X 004 0 0 415
----------- -----------
14 540
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 16 3,230 X 004 0 0 3230
----------- -----------
16 3,230
TBS INTERNATIONAL LTD A COMMON STOCK G86975151 9 995 X 004 0 0 995
----------- -----------
9 995
U T I WORLDWIDE INC COMMON STOCK G87210103 22 1,500 X 001 1500 0 0
322 22,257 X X 001 173 0 22084
7 463 X 004 0 350 113
----------- -----------
351 24,220
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 9 610 X 004 0 0 610
----------- -----------
9 610
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 240 9,317 X 001 7907 0 1410
231 8,958 X X 001 1282 117 7559
7 249 X 004 0 0 249
----------- -----------
478 18,524
VANTAGE DRILLING CO COMMON STOCK G93205113 3 2,057 X 004 0 0 2057
----------- -----------
3 2,057
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 59 2,740 X X 001 0 0 2740
----------- -----------
59 2,740
GOLAR LNG LTD COMMON STOCK G9456A100 2 200 X X 001 0 0 200
27 2,437 X 004 0 0 2437
----------- -----------
29 2,637
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 151 491 X 001 16 0 475
98 320 X X 001 0 0 320
4 13 X 004 0 0 13
----------- -----------
253 824
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 37 1,308 X 001 48 0 1260
480 17,000 X X 001 0 0 17000
----------- -----------
517 18,308
X L CAP LTD COMMON STOCK G98255105 158 9,072 X 001 9072 0 0
236 13,532 X X 001 13340 192 0
1,338 76,732 X 004 128 11658 64946
23 1,298 X X 004 0 0 1298
----------- -----------
1,755 100,634
ACE LTD COMMON STOCK H0023R105 22,549 421,785 X 001 419288 292 2205
7,227 135,178 X X 001 130270 1078 3830
15,694 293,583 X 004 121 8937 284525
1,504 28,132 X X 004 773 0 27359
----------- -----------
46,974 878,678
ALCON INC COMMON STOCK H01301102 15,827 114,139 X 001 106307 300 7532
6,194 44,667 X X 001 38692 2515 3460
30 219 X 004 0 0 219
----------- -----------
22,051 159,025
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 8,071 389,332 X 001 386482 0 2850
3,523 169,963 X X 001 138818 8280 22865
----------- -----------
11,594 559,295
FOSTER WHEELER LTD COMMON STOCK H27178104 836 26,209 X 001 26155 0 54
364 11,411 X X 001 11411 0 0
4,501 141,055 X 004 0 141055 0
----------- -----------
5,701 178,675
LOGITECH INTL SA COMMON STOCK H50430232 1 69 X 001 69 0 0
2 121 X X 001 121 0 0
5,718 311,093 X 004 0 311093 0
----------- -----------
5,721 311,283
NOBLE CORP COMMON STOCK H5833N103 2,057 54,203 X 001 48588 95 5520
1,416 37,308 X X 001 36152 68 1088
13,579 357,936 X 004 0 43692 314244
211 5,570 X X 004 0 0 5570
----------- -----------
17,263 455,017
TRANSOCEAN LTD COMMON STOCK H8817H100 12,155 142,106 X 001 133184 239 8683
4,027 47,089 X X 001 40957 609 5523
7,783 91,005 X 004 0 2481 88524
254 2,965 X X 004 283 0 2682
----------- -----------
24,219 283,165
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,113 119,290 X 001 88233 0 31057
1,433 41,547 X X 001 14895 0 26652
7,278 211,189 X 004 1570 10986 198633
1,825 52,921 X X 004 0 0 52921
----------- -----------
14,649 424,947
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 394 17,694 X 001 4027 0 13667
142 6,366 X X 001 4053 0 2313
----------- -----------
536 24,060
UBS AG REG COMMON STOCK H89231338 1,493 81,530 X 001 81530 0 0
0 17 X X 001 17 0 0
----------- -----------
1,493 81,547
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 252 3,470 X 001 2545 0 925
60 818 X X 001 222 0 596
8,781 120,712 X 004 0 120712 0
----------- -----------
9,093 125,000
ALVARION LTD COMMON STOCK M0861T100 1 250 X X 001 0 0 250
----------- -----------
1 250
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 7 238 X 001 238 0 0
196 6,430 X X 001 0 6430 0
271 8,900 X 004 0 8900 0
----------- -----------
474 15,568
CERAGON NETWORKS LTD COMMON STOCK M22013102 279 33,000 X X 001 33000 0 0
----------- -----------
279 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 22 792 X 001 72 0 720
209 7,385 X X 001 7385 0 0
----------- -----------
231 8,177
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 9 700 X 001 0 700 0
----------- -----------
9 700
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 2,830 172,655 X 004 451 3863 168341
28 1,692 X X 004 0 0 1692
----------- -----------
2,858 174,347
GIVEN IMAGING LTD COMMON STOCK M52020100 4 250 X 001 250 0 0
----------- -----------
4 250
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 159 39,000 X 001 0 0 39000
----------- -----------
159 39,000
ORBOTECH LTD COMMON STOCK M75253100 3,347 354,000 X X 001 354000 0 0
----------- -----------
3,347 354,000
ON TRACK INNOVATION LTD COMMON STOCK M8791A109 8 7,820 X X 001 0 0 7820
----------- -----------
8 7,820
ASM INTL NV COMMON STOCK N07045102 15 800 X 001 800 0 0
50 2,700 X X 001 2700 0 0
----------- -----------
65 3,500
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 1 49 X 001 49 0 0
----------- -----------
1 49
CASCAL N V COMMON STOCK N1842P109 25 4,000 X 001 3000 0 1000
----------- -----------
25 4,000
CNH GLOBAL N V COMMON STOCK N20935206 34 2,000 X 001 2000 0 0
5 268 X X 001 268 0 0
----------- -----------
39 2,268
CORE LABORATORIES N V COMMON STOCK N22717107 577 5,598 X 001 4867 0 731
6 57 X X 001 57 0 0
----------- -----------
583 5,655
EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0
2,447 161,842 X 004 0 33532 128310
----------- -----------
2,450 162,042
ORTHOFIX INTL N V COMMON STOCK N6748L102 8 264 X 001 264 0 0
37 1,251 X 004 0 0 1251
----------- -----------
45 1,515
QIAGEN NV ORD COMMON STOCK N72482107 782 36,751 X 001 36585 0 166
957 44,984 X X 001 44984 0 0
----------- -----------
1,739 81,735
VISTAPRINT NV COMMON STOCK N93540107 52 1,025 X X 001 0 0 1025
----------- -----------
52 1,025
BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 28 1,969 X 004 0 0 1969
----------- -----------
28 1,969
COPA HOLDINGS SA CL A COMMON STOCK P31076105 11,322 254,972 X 004 0 33288 221684
----------- -----------
11,322 254,972
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 25 709 X 001 709 0 0
40 1,105 X 004 0 0 1105
----------- -----------
65 1,814
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 8 1,711 X 004 0 0 1711
----------- -----------
8 1,711
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
----------- -----------
0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 465 19,298 X 001 18798 0 500
219 9,105 X X 001 4490 0 4615
36 1,498 X 004 0 0 1498
3 141 X X 004 0 0 141
----------- -----------
723 30,042
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 175 7,781 X 001 0 0 7781
----------- -----------
175 7,781
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 96 5,630 X 001 0 0 5630
25 1,470 X X 001 0 0 1470
----------- -----------
121 7,100
DHT MARITIME INC COMMON STOCK Y2065G105 13 3,547 X 004 0 0 3547
----------- -----------
13 3,547
DIANA SHIPPING INC COMMON STOCK Y2066G104 47 3,590 X 001 3590 0 0
337 25,950 X X 001 25650 0 300
----------- -----------
384 29,540
DRYSHIPS INC COMMON STOCK Y2109Q101 16 2,415 X X 001 2415 0 0
----------- -----------
16 2,415
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 8 1,500 X 001 1500 0 0
2 400 X X 001 400 0 0
19 3,604 X 004 0 0 3604
----------- -----------
29 5,504
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 176 23,524 X 001 22337 0 1187
104 13,912 X X 001 11722 0 2190
----------- -----------
280 37,436
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 26 1,264 X 001 1264 0 0
40 1,922 X 004 0 0 1922
----------- -----------
66 3,186
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 5 654 X X 001 154 0 500
28 3,560 X 004 0 0 3560
----------- -----------
33 4,214
GIGA MEDIA LTD COMMON STOCK Y2711Y104 11 2,150 X X 001 0 0 2150
----------- -----------
11 2,150
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 3 600 X X 001 0 0 600
----------- -----------
3 600
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 1 100 X 001 100 0 0
----------- -----------
1 100
OCEANFREIGHT INC COMMON STOCK Y64202107 1 900 X X 001 0 0 900
----------- -----------
1 900
SEASPAN CORP COMMON STOCK Y75638109 281 31,472 X 001 14607 0 16865
5 585 X X 001 585 0 0
----------- -----------
286 32,057
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 5 200 X 001 200 0 0
20 800 X X 001 800 0 0
----------- -----------
25 1,000
TEEKAY CORPORATION COMMON STOCK Y8564W103 3 144 X 001 144 0 0
2 124 X 004 0 0 124
----------- -----------
5 268
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 8 1,000 X X 001 1000 0 0
7 864 X 004 0 0 864
----------- -----------
15 1,864
VERIGY LTD COMMON STOCK Y93691106 12 1,041 X 001 926 0 115
11 988 X X 001 915 0 73
2,291 197,362 X 004 0 40657 156705
----------- -----------
2,314 199,391
AAON INC COMMON STOCK 000360206 86 4,291 X X 001 0 4291 0
19 917 X 004 0 0 917
----------- -----------
105 5,208
A A R CORP COMMON STOCK 000361105 12 564 X 001 564 0 0
478 21,800 X X 001 21800 0 0
62 2,804 X 004 0 0 2804
----------- -----------
552 25,168
ABB LTD A D R COMMON STOCK 000375204 6,183 308,552 X 001 307108 914 530
1,039 51,853 X X 001 49913 1840 100
----------- -----------
7,222 360,405
ACCO BRANDS CORP COMMON STOCK 00081T108 197 27,264 X 001 27264 0 0
211 29,282 X X 001 29282 0 0
29 3,961 X 004 0 0 3961
----------- -----------
437 60,507
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 8 2,323 X 001 2323 0 0
----------- -----------
8 2,323
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 318 38,134 X 001 29392 0 8742
181 21,733 X X 001 21546 187 0
10,179 1,221,176 X 004 31 27074 1194071
98 11,802 X X 004 0 0 11802
----------- -----------
10,776 1,292,845
A B M INDS INC COMMON STOCK 000957100 84 4,000 X X 001 4000 0 0
70 3,346 X 004 0 0 3346
----------- -----------
154 7,346
A E P INDUSTRIES INC COMMON STOCK 001031103 15 377 X 004 0 0 377
----------- -----------
15 377
A F C ENTERPRISES INC COMMON STOCK 00104Q107 15 1,725 X 001 0 0 1725
16 1,828 X 004 0 0 1828
----------- -----------
31 3,553
AFLAC INC COMMON STOCK 001055102 12,185 285,093 X 001 282802 700 1591
4,799 112,287 X X 001 110497 0 1790
15,448 361,391 X 004 3116 22714 335561
584 13,656 X X 004 0 0 13656
----------- -----------
33,016 772,427
AGCO CORP COMMON STOCK 001084102 714 25,853 X 001 25820 0 33
182 6,581 X X 001 6248 333 0
575 20,826 X 004 0 0 20826
----------- -----------
1,471 53,260
A G L RES INC COMMON STOCK 001204106 522 14,808 X 001 8058 0 6750
349 9,888 X X 001 8888 0 1000
1,077 30,519 X 004 0 6145 24374
2 69 X X 004 0 0 69
----------- -----------
1,950 55,284
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
----------- -----------
1 160
A E S CORP COMMON STOCK 00130H105 115 7,726 X 001 3664 0 4062
46 3,127 X X 001 2777 0 350
1,703 114,501 X 004 798 14977 98726
7 472 X X 004 0 0 472
----------- -----------
1,871 125,826
A K STEEL HLDG CORP COMMON STOCK 001547108 256 12,944 X 001 12490 340 114
100 5,059 X X 001 4183 0 876
2,893 146,494 X 004 459 6394 139641
551 27,915 X X 004 0 0 27915
----------- -----------
3,800 192,412
A M B PPTY CORP COMMON STOCK 00163T109 152 6,621 X 001 6410 0 211
46 2,000 X X 001 2000 0 0
23,752 1,034,841 X 004 0 12737 1022104
113 4,923 X X 004 0 0 4923
----------- -----------
24,063 1,048,385
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 54 1,247 X 004 0 0 1247
----------- -----------
54 1,247
AMICAS INC COMMON STOCK 001712108 9 2,539 X 004 0 0 2539
----------- -----------
9 2,539
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 300 X X 001 300 0 0
22 2,329 X 004 0 0 2329
----------- -----------
25 2,629
A M R CORP DEL COMMON STOCK 001765106 20 2,576 X 001 2576 0 0
9 1,082 X X 001 300 782 0
3 334 X 004 0 0 334
----------- -----------
32 3,992
APAC TELESERVICES INC COMMON STOCK 00185E106 18 3,000 X 001 3000 0 0
11 1,829 X 004 0 0 1829
----------- -----------
29 4,829
AT&T INC COMMON STOCK 00206R102 81,311 3,010,415 X 001 2891720 2288 116407
67,106 2,484,473 X X 001 2353620 18050 112803
74,310 2,749,262 X 004 3138 274100 2472024
2,094 77,525 X X 004 2060 0 75465
----------- -----------
224,821 8,321,675
A T M I INC COMMON STOCK 00207R101 23 1,271 X X 001 0 0 1271
41 2,253 X 004 0 0 2253
----------- -----------
64 3,524
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 17 6,200 X 001 6200 0 0
159 59,460 X X 001 51000 0 8460
9 3,411 X 004 0 0 3411
----------- -----------
185 69,071
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 45 2,547 X 004 0 0 2547
----------- -----------
45 2,547
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 1,114 56,346 X 004 0 0 56346
21 1,087 X X 004 0 0 1087
----------- -----------
1,135 57,433
AU OPTRONICS CORPA D R COMMON STOCK 002255107 2 161 X 001 161 0 0
3 316 X X 001 316 0 0
----------- -----------
5 477
A V I BIO PHARMA INC COMMON STOCK 002346104 1 710 X X 001 710 0 0
12 7,204 X 004 0 0 7204
----------- -----------
13 7,914
AVX CORP COMMON STOCK 002444107 213 17,815 X 001 0 0 17815
116 9,700 X X 001 0 0 9700
721 60,728 X 004 0 18840 41888
13 1,083 X X 004 0 0 1083
----------- -----------
1,063 89,326
AZZ INCORPORATED COMMON STOCK 002474104 345 8,567 X 001 8567 0 0
23 573 X X 001 475 98 0
36 889 X 004 0 0 889
----------- -----------
404 10,029
AARONS INC COMMON STOCK 002535201 42 1,605 X 001 160 0 1445
312 11,835 X 004 0 0 11835
----------- -----------
354 13,440
ABAXIS INC COMMON STOCK 002567105 192 7,208 X 001 7075 0 133
13 482 X X 001 482 0 0
44 1,617 X 004 0 0 1617
----------- -----------
249 9,307
ABBOTT LABORATORIES COMMON STOCK 002824100 115,639 2,337,546 X 001 2225138 924 111484
105,361 2,129,795 X X 001 2025327 20346 84122
41,256 834,504 X 004 2658 70292 761554
1,128 22,804 X X 004 0 0 22804
----------- -----------
263,384 5,324,649
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 455 13,864 X 001 13864 0 0
79 2,390 X X 001 2250 0 140
483 14,661 X 004 0 1947 12714
2 59 X X 004 0 0 59
----------- -----------
1,019 30,974
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 189 30,563 X 001 N.A. N.A. N.A.
428 69,187 X X 001 N.A. N.A. N.A.
----------- -----------
617 99,750
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A.
214 17,874 X X 001 N.A. N.A. N.A.
----------- -----------
220 18,374
ABERDEEN GLOBAL INCOME OTHER 003013109 111 9,350 X X 001 N.A. N.A. N.A.
----------- -----------
111 9,350
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 9 3,112 X X 001 3112 0 0
----------- -----------
9 3,112
ABINGTON BANCORP INC COMMON STOCK 00350L109 12 1,614 X 004 0 0 1614
----------- -----------
12 1,614
ABIOMED INC COMMON STOCK 003654100 23 2,365 X 004 0 0 2365
----------- -----------
23 2,365
ABOVENET INC COMMON STOCK 00374N107 45 908 X 004 0 0 908
----------- -----------
45 908
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7
----------- -----------
0 7
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 8 911 X 001 0 0 911
20 2,324 X 004 0 0 2324
----------- -----------
28 3,235
ACADIA RLTY TR COMMON STOCK 004239109 13 830 X X 001 0 0 830
3,554 235,752 X 004 0 2591 233161
18 1,173 X X 004 0 0 1173
----------- -----------
3,585 237,755
ACCELRYS INC COMMON STOCK 00430U103 10 1,726 X 004 0 0 1726
----------- -----------
10 1,726
ACCURAY INC COMMON STOCK 004397105 19 2,918 X 004 0 0 2918
----------- -----------
19 2,918
ACERGY SA A D R COMMON STOCK 00443E104 414 32,790 X 001 32790 0 0
19 1,490 X X 001 1490 0 0
----------- -----------
433 34,280
ACETO CORP COMMON STOCK 004446100 12 1,785 X 004 0 0 1785
----------- -----------
12 1,785
ACI WORLDWIDE INC COMMON STOCK 004498101 162 10,688 X 004 0 0 10688
----------- -----------
162 10,688
ACME PACKET INC COMMON STOCK 004764106 36 3,611 X 001 3611 0 0
8 750 X X 001 750 0 0
29 2,853 X 004 0 0 2853
----------- -----------
73 7,214
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 65 2,780 X 004 0 0 2780
----------- -----------
65 2,780
ACTEL CORP COMMON STOCK 004934105 22 1,775 X 004 0 0 1775
----------- -----------
22 1,775
ACTIVIDENTITY CORP COMMON STOCK 00506P103 100 36,065 X 001 36065 0 0
3 1,118 X X 001 1118 0 0
9 3,299 X 004 0 0 3299
----------- -----------
112 40,482
ACTIONS SEMICONDUCTOR A D R COMMON STOCK 00507E107 24 9,080 X X 001 0 0 9080
----------- -----------
24 9,080
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 284 22,889 X 001 17754 0 5135
584 47,099 X X 001 8414 0 38685
31 2,497 X 004 475 0 2022
----------- -----------
899 72,485
ACTUATE CORP COMMON STOCK 00508B102 20 3,427 X 004 0 0 3427
----------- -----------
20 3,427
ACTUANT CORPORATION COMMON STOCK 00508X203 48 2,980 X 001 1600 0 1380
649 40,400 X X 001 40400 0 0
13,474 854,293 X 004 1230 276177 576886
1,024 63,731 X X 004 0 0 63731
----------- -----------
15,195 961,404
ACUITY BRANDS INC COMMON STOCK 00508Y102 0 3 X 001 3 0 0
145 4,512 X X 001 3 4509 0
96 2,993 X 004 0 0 2993
----------- -----------
241 7,508
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 2 525 X 004 0 0 525
----------- -----------
2 525
ACXIOM CORP COMMON STOCK 005125109 186 19,582 X 004 0 0 19582
----------- -----------
186 19,582
ADAMS EXPRESS CO COMMON STOCK 006212104 135 13,812 X 001 13812 0 0
140 14,349 X X 001 13349 0 1000
----------- -----------
275 28,161
ADAPTEC INC COMMON STOCK 00651F108 4 1,300 X X 001 1300 0 0
29 8,736 X 004 0 0 8736
----------- -----------
33 10,036
ADMINISTAFF INC COMMON STOCK 007094105 0 10 X 001 10 0 0
33 1,250 X X 001 0 0 1250
41 1,553 X 004 0 0 1553
----------- -----------
74 2,813
ADOBE SYS INC COMMON STOCK 00724F101 2,148 65,024 X 001 53589 0 11435
622 18,818 X X 001 10478 3950 4390
11,243 340,602 X 004 250 29162 311190
130 3,931 X X 004 0 0 3931
----------- -----------
14,143 428,375
ADOLOR CORPORATION COMMON STOCK 00724X102 5 2,968 X 004 0 0 2968
----------- -----------
5 2,968
ADTRAN INC COMMON STOCK 00738A106 78 3,192 X X 001 0 3192 0
426 17,333 X 004 0 0 17333
----------- -----------
504 20,525
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 20 3,451 X 004 0 0 3451
----------- -----------
20 3,451
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 78 1,988 X 001 1148 296 544
126 3,203 X X 001 116 94 2993
25,513 649,560 X 004 0 22810 626750
----------- -----------
25,717 654,751
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 16 3,571 X 004 0 0 3571
----------- -----------
16 3,571
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 8,921 2,246,085 X 004 0 53152 2192933
92 23,282 X X 004 0 0 23282
----------- -----------
9,013 2,269,367
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 661 24,120 X 001 24120 0 0
93 3,384 X X 001 3384 0 0
----------- -----------
754 27,504
ADVISORY BOARD CO COMMON STOCK 00762W107 7,193 286,130 X 004 7 22050 264073
50 1,987 X X 004 0 0 1987
----------- -----------
7,243 288,117
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 4 541 X 001 N.A. N.A. N.A.
----------- -----------
4 541
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 24 3,447 X 001 3447 0 0
4 500 X X 001 0 0 500
1,681 241,484 X 004 422 82149 158913
11 1,605 X X 004 0 0 1605
----------- -----------
1,720 247,036
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,714 63,167 X 001 62677 155 335
488 17,996 X X 001 15933 523 1540
628 23,147 X 004 0 0 23147
----------- -----------
2,830 104,310
AEROPOSTALE INC COMMON STOCK 007865108 147 3,383 X 001 2933 0 450
52 1,189 X X 001 759 0 430
14,749 339,248 X 004 0 15670 323578
----------- -----------
14,948 343,820
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 433 76,459 X 001 76459 0 0
43 7,550 X X 001 7550 0 0
597 105,196 X 004 1314 13882 90000
2 439 X X 004 0 0 439
----------- -----------
1,075 189,644
ADVANCED MICRO CV 6.000% 5 OTHER 007903AL1 749 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
749 1,000,000
AEGON N V NY REG SHR COMMON STOCK 007924103 4,148 490,406 X 001 486153 2086 2167
893 105,472 X X 001 74976 1529 28967
----------- -----------
5,041 595,878
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 32 2,242 X 004 0 0 2242
----------- -----------
32 2,242
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 45 X 001 45 0 0
194 4,812 X 004 0 0 4812
----------- -----------
196 4,857
AEROVIRONMENT INC COMMON STOCK 008073108 3 100 X 001 100 0 0
11 400 X X 001 400 0 0
27 958 X 004 0 0 958
----------- -----------
41 1,458
AETNA INC COMMON STOCK 00817Y108 586 21,029 X 001 18259 0 2770
768 27,612 X X 001 27242 0 370
2,750 98,565 X 004 230 15970 82365
44 1,591 X X 004 0 0 1591
----------- -----------
4,148 148,797
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 850 15,689 X 001 15204 0 485
705 13,010 X X 001 5435 45 7530
953 17,534 X 004 0 2211 15323
21 380 X X 004 0 0 380
----------- -----------
2,529 46,613
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 398 6,116 X 001 4891 0 1225
122 1,879 X X 001 1655 0 224
2,938 45,248 X 004 90 2364 42794
47 727 X X 004 0 0 727
----------- -----------
3,505 53,970
AFFYMAX INC COMMON STOCK 00826A109 24 1,018 X 004 0 0 1018
----------- -----------
24 1,018
AFFYMETRIX INC COMMON STOCK 00826T108 177 20,103 X 004 0 0 20103
----------- -----------
177 20,103
AGFEED INDS INC COMMON STOCK 00846L101 11 2,028 X 004 0 0 2028
----------- -----------
11 2,028
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,909 68,592 X 001 63895 0 4697
1,712 61,517 X X 001 49022 7735 4760
2,859 102,688 X 004 0 20757 81931
57 2,047 X X 004 0 0 2047
----------- -----------
6,537 234,844
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 109 1,611 X 001 1572 39 0
902 13,297 X X 001 13241 56 0
----------- -----------
1,011 14,908
AGILYSYS INC COMMON STOCK 00847J105 11 1,582 X 004 0 0 1582
----------- -----------
11 1,582
AGREE RLTY CORP COMMON STOCK 008492100 11 500 X X 001 500 0 0
12 520 X 004 0 0 520
----------- -----------
23 1,020
AGRIUM INC COMMON STOCK 008916108 3,934 79,008 X 001 78544 338 126
627 12,600 X X 001 11946 354 300
4,763 95,650 X 004 0 95650 0
----------- -----------
9,324 187,258
AIR METHODS CORP COMMON STOCK 009128307 59 1,800 X 001 0 0 1800
21 650 X X 001 650 0 0
25 770 X 004 0 0 770
----------- -----------
105 3,220
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,804 100,594 X 001 93788 223 6583
5,629 72,560 X X 001 59324 797 12439
41,467 534,096 X 004 0 60592 473504
353 4,554 X X 004 298 0 4256
----------- -----------
55,253 711,804
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 14 4,000 X 004 0 0 4000
----------- -----------
14 4,000
AIRGAS INC COMMON STOCK 009363102 789 16,322 X 001 13132 0 3190
233 4,810 X X 001 940 0 3870
561 11,581 X 004 36 1699 9846
0 5 X X 004 0 0 5
----------- -----------
1,583 32,718
AIRTRAN HLDGS INC COMMON STOCK 00949P108 65 10,342 X 001 10342 0 0
14 2,301 X X 001 1 0 2300
215 34,367 X 004 0 0 34367
----------- -----------
294 47,010
AIRVANA INC COMMON STOCK 00950V101 12 1,775 X 004 0 0 1775
----------- -----------
12 1,775
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 368 18,724 X 001 18724 0 0
51 2,604 X X 001 2051 0 553
1,038 52,365 X 004 0 12189 40176
39 1,961 X X 004 0 0 1961
----------- -----------
1,496 75,654
AKORN INC COMMON STOCK 009728106 5 3,711 X 004 0 0 3711
----------- -----------
5 3,711
ALAMO GROUP INC COMMON STOCK 011311107 335 21,200 X 001 0 0 21200
7 456 X 004 0 0 456
----------- -----------
342 21,656
ALASKA AIR GROUP INC COMMON STOCK 011659109 43 1,600 X 001 1600 0 0
163 6,103 X X 001 5203 900 0
295 11,001 X 004 0 0 11001
----------- -----------
501 18,704
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 393 42,436 X 001 29591 0 12845
8 833 X X 001 833 0 0
28 2,955 X 004 0 0 2955
----------- -----------
429 46,224
ALBANY INTL CORP CL A COMMON STOCK 012348108 40 2,048 X 004 0 0 2048
----------- -----------
40 2,048
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 14 1,693 X 004 0 0 1693
----------- -----------
14 1,693
ALBEMARLE CORP COMMON STOCK 012653101 115 3,314 X 001 3314 0 0
6,484 187,454 X 004 3 2290 185161
78 2,255 X X 004 0 0 2255
----------- -----------
6,677 193,023
ALBERTO CULVER CO COMMON STOCK 013078100 662 23,918 X 001 18488 0 5430
159 5,747 X X 001 5297 0 450
32,662 1,180,448 X 004 0 88323 1092125
----------- -----------
33,483 1,210,113
ALCOA INC COMMON STOCK 013817101 12,933 985,740 X 001 968565 0 17175
3,336 254,252 X X 001 249182 0 5070
3,361 255,431 X 004 655 54416 200360
88 6,694 X X 004 0 0 6694
----------- -----------
19,718 1,502,117
ALCATEL LUCENT A D R COMMON STOCK 013904305 1,028 228,853 X 001 228853 0 0
52 11,510 X X 001 7113 0 4397
5 1,006 X 004 0 0 1006
----------- -----------
1,085 241,369
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 95 2,950 X 001 2950 0 0
10 300 X X 001 300 0 0
296 9,200 X 004 0 0 9200
----------- -----------
401 12,450
ALEXANDERS INC COMMON STOCK 014752109 46 157 X 004 0 0 157
----------- -----------
46 157
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 106 1,957 X 001 0 0 1957
28,940 531,827 X 004 0 36027 495800
96 1,771 X X 004 0 0 1771
----------- -----------
29,142 535,555
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 203 4,561 X 001 4352 209 0
195 4,378 X X 001 1994 59 2325
3,153 70,831 X 004 2 1593 69236
31 694 X X 004 0 0 694
----------- -----------
3,582 80,464
ALICO INC COMMON STOCK 016230104 9 300 X X 001 0 300 0
9 304 X 004 0 0 304
----------- -----------
18 604
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11 800 X X 001 800 0 0
59 4,197 X 004 0 0 4197
----------- -----------
70 4,997
ALKERMES INC COMMON STOCK 01642T108 63 6,906 X 004 0 0 6906
----------- -----------
63 6,906
ALLEGHANY CORP DEL COMMON STOCK 017175100 161 622 X 001 622 0 0
1 5 X 004 0 0 5
----------- -----------
162 627
ALLEGHENY ENERGY INC COMMON STOCK 017361106 762 28,739 X 001 28739 0 0
47 1,764 X X 001 1764 0 0
1,283 48,194 X 004 320 10021 37853
40 1,526 X X 004 0 0 1526
----------- -----------
2,132 80,223
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 73 2,084 X 001 1784 0 300
251 7,170 X X 001 5857 0 1313
737 21,060 X 004 135 3057 17868
12 335 X X 004 0 0 335
----------- -----------
1,073 30,649
ALLEGHENY TECH CV 4.250% 6 OTHER 01741RAD4 77 65,000 X 001 N.A. N.A. N.A.
----------- -----------
77 65,000
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 9 246 X 001 246 0 0
4 104 X X 001 104 0 0
4,166 109,392 X 004 280 2400 106712
41 1,066 X X 004 0 0 1066
----------- -----------
4,220 110,808
ALLERGAN INC COMMON STOCK 018490102 10,763 189,633 X 001 148751 0 40882
3,513 61,880 X X 001 60055 1400 425
26,965 474,930 X 004 413 30291 444226
1,252 22,056 X X 004 0 0 22056
----------- -----------
42,493 748,499
ALLETE INC COMMON STOCK 018522300 702 20,916 X 001 20916 0 0
594 17,697 X X 001 15764 0 1933
63 1,898 X 004 0 0 1898
----------- -----------
1,359 40,511
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 214 3,499 X 001 3019 110 370
77 1,264 X X 001 264 0 1000
764 12,506 X 004 0 0 12506
----------- -----------
1,055 17,269
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 16 2,743 X 001 0 0 2743
2,212 392,653 X 004 0 79703 312950
----------- -----------
2,228 395,396
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 65 4,744 X 001 N.A. N.A. N.A.
----------- -----------
65 4,744
ALLIANCE ONE INTL INC COMMON STOCK 018772103 30 6,521 X 004 0 0 6521
----------- -----------
30 6,521
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 323 8,900 X 001 8900 0 0
18 500 X X 001 500 0 0
----------- -----------
341 9,400
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 56 4,403 X 001 N.A. N.A. N.A.
45 3,545 X X 001 N.A. N.A. N.A.
----------- -----------
101 7,948
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,156 185,113 X 001 138663 0 46450
2,113 75,875 X X 001 72593 0 3282
1,547 55,400 X 004 0 11210 44190
17 606 X X 004 0 0 606
----------- -----------
8,833 316,994
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 20 257 X 001 257 0 0
97 1,245 X X 001 705 0 540
572 7,345 X 004 0 0 7345
----------- -----------
689 8,847
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 42 40,000 X 001 N.A. N.A. N.A.
----------- -----------
42 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 41 40,000 X 001 N.A. N.A. N.A.
----------- -----------
41 40,000
ALLIANZ SE COMMON STOCK 018805101 978 78,389 X 001 75867 0 2522
125 10,053 X X 001 10053 0 0
----------- -----------
1,103 88,442
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 195 23,524 X 001 N.A. N.A. N.A.
485 58,455 X X 001 N.A. N.A. N.A.
----------- -----------
680 81,979
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 214 7,850 X 001 7800 0 50
540 19,778 X X 001 18978 0 800
189 6,913 X 004 0 6913 0
----------- -----------
943 34,541
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 38 12,250 X 001 12250 0 0
53 17,167 X X 001 15300 0 1867
40 13,075 X 004 0 0 13075
----------- -----------
131 42,492
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 8 306 X 004 0 0 306
----------- -----------
8 306
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 5 500 X 001 500 0 0
6 600 X X 001 400 0 200
----------- -----------
11 1,100
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 10 3,326 X 004 0 0 3326
----------- -----------
10 3,326
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 78 X X 001 78 0 0
39 3,953 X 004 0 0 3953
----------- -----------
40 4,031
ALLION HEALTHCARE INC COMMON STOCK 019615103 9 1,508 X 004 0 0 1508
----------- -----------
9 1,508
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 19 4,284 X 004 0 0 4284
----------- -----------
19 4,284
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 34 4,564 X 004 0 0 4564
----------- -----------
34 4,564
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 461 22,754 X 001 22437 0 317
99 4,889 X X 001 4889 0 0
3,854 190,326 X 004 495 4245 185586
38 1,859 X X 004 0 0 1859
----------- -----------
4,452 219,828
ALLSTATE CORP COMMON STOCK 020002101 16,016 523,034 X 001 483122 0 39912
8,411 274,694 X X 001 261081 2394 11219
4,465 145,497 X 004 0 29735 115762
142 4,623 X X 004 0 0 4623
----------- -----------
29,034 947,848
ALMADEN MINERALS LTD COMMON STOCK 020283107 4 6,000 X X 001 6000 0 0
----------- -----------
4 6,000
ALMOST FAMILY INC COMMON STOCK 020409108 36 1,200 X 001 1200 0 0
15 501 X 004 0 0 501
----------- -----------
51 1,701
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 11 500 X 001 500 0 0
13 588 X X 001 325 0 263
60 2,630 X 004 0 0 2630
----------- -----------
84 3,718
ALON USA ENERGY INC COMMON STOCK 020520102 7 734 X 004 0 0 734
----------- -----------
7 734
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 296 8,435 X 001 8435 0 0
11 325 X X 001 222 103 0
31,425 894,130 X 004 644 94731 798755
726 20,680 X X 004 0 0 20680
----------- -----------
32,458 923,570
ALPHATEC HLDGS INC COMMON STOCK 02081G102 22 4,829 X 001 4829 0 0
9 2,082 X 004 0 0 2082
----------- -----------
31 6,911
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 28 3,083 X 001 N.A. N.A. N.A.
52 5,834 X X 001 N.A. N.A. N.A.
----------- -----------
80 8,917
ALTERA CORP COMMON STOCK 021441100 109 5,320 X 001 5320 0 0
135 6,554 X X 001 554 3000 3000
42,683 2,082,405 X 004 1243 175514 1905648
1,637 79,823 X X 004 0 0 79823
----------- -----------
44,564 2,174,102
ALTRA HOLDINGS INC COMMON STOCK 02208R106 8,170 728,978 X 004 1057 45922 681999
68 6,033 X X 004 0 0 6033
----------- -----------
8,238 735,011
ALTRIA GROUP INC COMMON STOCK 02209S103 17,745 996,369 X 001 957390 0 38979
20,411 1,146,060 X X 001 1073211 760 72089
14,508 814,302 X 004 1455 66438 746409
393 22,051 X X 004 0 0 22051
----------- -----------
53,057 2,978,782
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 5 759 X 001 759 0 0
6 882 X X 001 882 0 0
----------- -----------
11 1,641
AMAZON COM INC COMMON STOCK 023135106 3,741 40,055 X 001 24890 0 15165
1,246 13,347 X X 001 7147 6200 0
19,057 204,296 X 004 135 10060 194101
43 460 X X 004 0 0 460
----------- -----------
24,087 258,158
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1 538 X 001 538 0 0
2 1,250 X X 001 950 300 0
35 21,113 X 004 0 0 21113
----------- -----------
38 22,901
AMBASSADORS GROUP INC COMMON STOCK 023177108 21 1,310 X 004 0 0 1310
----------- -----------
21 1,310
AMCOL INTL CORP COMMON STOCK 02341W103 13 577 X 001 577 0 0
43 1,891 X 004 0 0 1891
----------- -----------
56 2,468
AMEDISYS INC COMMON STOCK 023436108 520 11,904 X 001 11011 0 893
53 1,204 X X 001 612 92 500
11,129 255,127 X 004 164 13821 241142
89 2,042 X X 004 0 0 2042
----------- -----------
11,791 270,277
AMERCO COMMON STOCK 023586100 29 634 X 004 0 0 634
----------- -----------
29 634
AMEREN CORP COMMON STOCK 023608102 4,662 184,427 X 001 182570 0 1857
4,745 187,708 X X 001 181078 0 6630
2,184 86,006 X 004 308 18976 66722
96 3,803 X X 004 0 0 3803
----------- -----------
11,687 461,944
AMERICA SVC GROUP INC COMMON STOCK 02364L109 10 596 X 004 0 0 596
----------- -----------
10 596
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 5,349 122,029 X 001 104947 0 17082
2,383 54,375 X X 001 51597 400 2378
2,012 45,900 X 004 0 45900 0
----------- -----------
9,744 222,304
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 40 912 X X 001 912 0 0
----------- -----------
40 912
AMERICAN APPAREL INC COMMON STOCK 023850100 8 2,316 X 004 0 0 2316
----------- -----------
8 2,316
AMCORE FINL INC COMMON STOCK 023912108 25 15,735 X 001 15735 0 0
----------- -----------
25 15,735
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 11 1,500 X 001 1500 0 0
23 3,206 X 004 0 0 3206
----------- -----------
34 4,706
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 135 5,046 X 001 5046 0 0
3 110 X X 001 110 0 0
27,439 1,022,184 X 004 0 10822 1011362
166 6,200 X X 004 0 0 6200
----------- -----------
27,743 1,033,540
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 53 1,850 X X 001 1850 0 0
18 643 X 004 0 0 643
----------- -----------
71 2,493
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 35 10,837 X 001 8539 0 2298
9 2,668 X X 001 1758 0 910
66 20,289 X 004 0 0 20289
----------- -----------
110 33,794
AMERICAN CARESOURCE HLDGS IN COMMON STOCK 02505A103 3 728 X 004 0 0 728
----------- -----------
3 728
AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 63 2,192 X 001 2192 0 0
18 627 X 004 0 0 627
----------- -----------
81 2,819
AMERICAN DAIRY INC COMMON STOCK 025334103 20 689 X 004 0 0 689
----------- -----------
20 689
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 13 955 X 004 0 0 955
----------- -----------
13 955
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 4 200 X X 001 0 0 200
24 1,287 X 004 0 0 1287
----------- -----------
28 1,487
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 5,898 190,352 X 001 186929 871 2552
4,002 129,155 X X 001 124602 1085 3468
7,550 243,599 X 004 9670 15175 218754
290 9,366 X X 004 0 0 9366
----------- -----------
17,740 572,472
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 217 12,861 X 001 5055 176 7630
49 2,911 X X 001 2911 0 0
793 47,073 X 004 0 0 47073
----------- -----------
1,059 62,845
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 484 68,949 X 001 68949 0 0
6 846 X X 001 846 0 0
29 4,134 X 004 0 0 4134
----------- -----------
519 73,929
AMERICAN EQUITY CV 5.250% 12 OTHER 025676AE7 1,156 1,250,000 X 004 N.A. N.A. N.A.
----------- -----------
1,156 1,250,000
AMERICAN EXPRESS CO COMMON STOCK 025816109 16,365 482,731 X 001 453221 455 29055
15,230 449,282 X X 001 395709 3800 49773
22,004 648,958 X 004 255 49948 598755
304 8,975 X X 004 0 0 8975
----------- -----------
53,903 1,589,946
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 32 1,243 X 001 423 0 820
568 22,255 X X 001 0 0 22255
762 29,782 X 004 0 4297 25485
----------- -----------
1,362 53,280
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 289 12,954 X 004 0 0 12954
----------- -----------
289 12,954
AMERICAN INCOME FUND INC OTHER 02672T109 141 18,850 X 001 N.A. N.A. N.A.
11 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
152 20,350
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 232 5,243 X 001 4798 0 445
243 5,506 X X 001 5436 47 23
2,430 54,985 X 004 188 4089 50708
284 6,438 X X 004 0 0 6438
----------- -----------
3,189 72,172
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 164 6,006 X 001 6006 0 0
66 2,423 X X 001 473 0 1950
42 1,532 X 004 0 0 1532
----------- -----------
272 9,961
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 97 5,739 X X 001 400 5339 0
91 5,413 X 004 0 0 5413
----------- -----------
188 11,152
AMERICAN MUN INCOME OTHER 027649102 1,485 107,239 X 001 N.A. N.A. N.A.
650 46,953 X X 001 N.A. N.A. N.A.
----------- -----------
2,135 154,192
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
10 454 X 004 0 0 454
----------- -----------
12 554
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 001 100 0 0
36 423 X 004 0 0 423
----------- -----------
45 523
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 22 4,506 X 004 0 0 4506
----------- -----------
22 4,506
AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 11 473 X 004 0 0 473
----------- -----------
11 473
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 24 835 X 004 0 0 835
----------- -----------
24 835
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 46 1,341 X 004 0 0 1341
----------- -----------
46 1,341
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 7 638 X 004 0 0 638
----------- -----------
7 638
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 24 2,530 X 004 0 0 2530
----------- -----------
24 2,530
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 48 700 X 001 700 0 0
6 90 X X 001 90 0 0
45 662 X 004 0 0 662
----------- -----------
99 1,452
AMERICAN SELECT PORTFOLIO OTHER 029570108 158 13,880 X 001 N.A. N.A. N.A.
----------- -----------
158 13,880
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 10 1,451 X 004 0 0 1451
----------- -----------
10 1,451
AMERICAN STATES WATER CO COMMON STOCK 029899101 45 1,250 X 001 1250 0 0
50 1,389 X 004 0 0 1389
----------- -----------
95 2,639
AMERICAN TOWER CORP COMMON STOCK 029912201 17,074 469,044 X 001 465287 0 3757
5,567 152,961 X X 001 147561 700 4700
56,940 1,564,333 X 004 727 122348 1441258
1,350 37,087 X X 004 0 0 37087
----------- -----------
80,931 2,223,425
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 148 13,168 X 001 N.A. N.A. N.A.
111 9,880 X X 001 N.A. N.A. N.A.
----------- -----------
259 23,048
AMERICAN STRATEGIC INCOME INC OTHER 030099105 258 25,195 X 001 N.A. N.A. N.A.
110 10,750 X X 001 N.A. N.A. N.A.
----------- -----------
368 35,945
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 148 15,647 X 001 N.A. N.A. N.A.
106 11,250 X X 001 N.A. N.A. N.A.
----------- -----------
254 26,897
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 15 440 X 001 300 0 140
107 3,179 X 004 0 0 3179
----------- -----------
122 3,619
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 384 X 001 384 0 0
12 1,402 X 004 0 0 1402
----------- -----------
15 1,786
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 448 22,457 X 001 10757 0 11700
4 181 X X 001 181 0 0
364 18,104 X 004 0 17236 868
----------- -----------
816 40,742
AMERICAN WOODMARK CORP COMMON STOCK 030506109 383 19,800 X 001 0 0 19800
18 896 X 004 0 0 896
----------- -----------
401 20,696
AMERICREDIT CORP COMMON STOCK 03060R101 6 350 X X 001 0 0 350
374 23,681 X 004 0 0 23681
----------- -----------
380 24,031
AMERICAS CAR MART INC COMMON STOCK 03062T105 1,631 68,133 X 004 0 0 68133
32 1,317 X X 004 0 0 1317
----------- -----------
1,663 69,450
AMERIGON INCORPORATED COMMON STOCK 03070L300 15 2,040 X X 001 0 0 2040
4,855 660,532 X 004 139 15230 645163
49 6,668 X X 004 0 0 6668
----------- -----------
4,919 669,240
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 970 X 001 970 0 0
1,918 121,550 X 004 0 0 121550
37 2,368 X X 004 0 0 2368
----------- -----------
1,970 124,888
AMERON INTL CORP DEL COMMON STOCK 030710107 46 659 X 004 0 0 659
----------- -----------
46 659
AMERISAFE INC COMMON STOCK 03071H100 174 10,095 X X 001 0 10095 0
24 1,363 X 004 0 0 1363
----------- -----------
198 11,458
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,284 57,391 X 001 57391 0 0
328 14,661 X X 001 14261 0 400
20,924 937,570 X 004 2862 146992 787716
326 14,572 X X 004 1178 0 13394
----------- -----------
22,862 1,024,194
AMERIGROUP CORP COMMON STOCK 03073T102 176 7,957 X 001 7957 0 0
28 1,275 X X 001 699 0 576
84 3,782 X 004 0 0 3782
----------- -----------
288 13,014
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,210 33,293 X 001 31741 0 1552
1,525 41,957 X X 001 41305 164 488
14,938 421,837 X 004 284 97271 324282
70 1,921 X X 004 0 0 1921
----------- -----------
17,743 499,008
AMERIS BANCORP COMMON STOCK 03076K108 8 1,004 X 004 0 0 1004
----------- -----------
8 1,004
AMERIGAS PARTNERS L P COMMON STOCK 030975106 200 5,548 X 001 5548 0 0
217 6,015 X X 001 2410 0 3605
----------- -----------
417 11,563
AMES NATL CORP COMMON STOCK 031001100 121 5,014 X 001 5014 0 0
10 414 X 004 0 0 414
----------- -----------
131 5,428
AMETEK INC COMMON STOCK 031100100 160 4,576 X 001 4576 0 0
602 17,262 X X 001 13275 3987 0
821 23,527 X 004 0 0 23527
----------- -----------
1,583 45,365
AMGEN INC COMMON STOCK 031162100 51,597 856,656 X 001 805787 355 50514
19,264 319,828 X X 001 285430 7925 26473
26,160 434,138 X 004 809 50473 382856
----------- -----------
97,021 1,610,622
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 10 1,148 X 004 0 0 1148
----------- -----------
10 1,148
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 10,035 1,458,163 X 004 29 25616 1432518
115 16,786 X X 004 0 0 16786
----------- -----------
10,150 1,474,949
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 0 246 X 001 0 0 246
3 1,359 X 004 0 0 1359
----------- -----------
3 1,605
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 16 607 X 004 0 0 607
----------- -----------
16 607
AMPHENOL CORP CL A COMMON STOCK 032095101 4,780 126,854 X 001 123853 0 3001
1,305 34,636 X X 001 24060 0 10576
24,355 646,785 X 004 656 69401 576728
45 1,194 X X 004 0 0 1194
----------- -----------
30,485 809,469
AMREP CORP COMMON STOCK 032159105 2 135 X 004 0 0 135
----------- -----------
2 135
AMSURG CORP COMMON STOCK 03232P405 48 2,242 X 004 0 0 2242
----------- -----------
48 2,242
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 21 1,500 X 001 1500 0 0
2 150 X 004 0 0 150
----------- -----------
23 1,650
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 87 7,616 X 001 7616 0 0
25 2,201 X X 001 2201 0 0
19 1,662 X 004 0 0 1662
----------- -----------
131 11,479
ANADARKA PETROLEUM CORP COMMON STOCK 032511107 18,312 291,921 X 001 288906 846 2169
10,531 167,870 X X 001 157475 1294 9101
5,728 91,236 X 004 137 11509 79590
23 359 X X 004 0 0 359
----------- -----------
34,594 551,386
ANADIGICS INC COMMON STOCK 032515108 20 4,372 X 004 0 0 4372
----------- -----------
20 4,372
ANALOG DEVICES INC COMMON STOCK 032654105 160 5,794 X 001 5794 0 0
1,075 38,993 X X 001 15585 0 23408
50,375 1,828,494 X 004 2736 184898 1640860
2,128 77,146 X X 004 0 0 77146
----------- -----------
53,738 1,950,427
ANALOGIC CORP COMMON STOCK 032657207 222 5,993 X 001 5460 0 533
15 400 X X 001 400 0 0
35 932 X 004 0 0 932
----------- -----------
272 7,325
ANAREN INC COMMON STOCK 032744104 101 5,935 X X 001 0 5935 0
19 1,127 X 004 0 0 1127
----------- -----------
120 7,062
ANCHOR BANCORP WI INC COMMON STOCK 032839102 8 6,432 X 001 6432 0 0
13 9,760 X X 001 9760 0 0
----------- -----------
21 16,192
ANDERSONS INC COMMON STOCK 034164103 49 1,380 X 001 1380 0 0
47 1,328 X 004 0 0 1328
----------- -----------
96 2,708
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 277 20,127 X 001 19099 0 1028
83 6,043 X X 001 5543 0 500
25 1,757 X 004 0 0 1757
----------- -----------
385 27,927
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 40 974 X 001 974 0 0
16 400 X X 001 400 0 0
----------- -----------
56 1,374
ANIXTER INTL INC COMMON STOCK 035290105 268 6,686 X 001 6486 0 200
75 1,872 X X 001 840 0 1032
87 2,176 X 004 0 0 2176
----------- -----------
430 10,734
ANIXTER INTL INC CV 1.000% 2 OTHER 035290AJ4 33 37,000 X 001 N.A. N.A. N.A.
----------- -----------
33 37,000
ANNALY CAP MGMT INC COMMON STOCK 035710409 448 24,690 X 001 22930 0 1760
593 32,703 X X 001 15409 334 16960
11,914 656,625 X 004 22005 12074 622546
516 28,452 X X 004 0 0 28452
----------- -----------
13,471 742,470
ANNTAYLOR STORES CORP COMMON STOCK 036115103 282 17,772 X 004 0 0 17772
----------- -----------
282 17,772
A N S Y S INC COMMON STOCK 03662Q105 591 15,794 X 001 15454 172 168
214 5,710 X X 001 1782 0 3928
12,897 344,406 X 004 0 17824 326582
----------- -----------
13,702 365,910
ANTHRACITE CAP INC COMMON STOCK 037023108 6 5,540 X 004 0 0 5540
----------- -----------
6 5,540
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 26 3,320 X X 001 2900 0 420
58 7,369 X 004 0 0 7369
----------- -----------
84 10,689
AON CORP COMMON STOCK 037389103 2,709 66,582 X 001 66435 0 147
989 24,306 X X 001 18480 0 5826
23,256 570,319 X 004 0 89901 480418
245 6,027 X X 004 518 0 5509
----------- -----------
27,199 667,234
APACHE CORP COMMON STOCK 037411105 86,246 939,205 X 001 911133 689 27383
31,792 346,208 X X 001 326678 1293 18237
24,162 263,174 X 004 1090 16301 245783
2,117 23,055 X X 004 297 0 22758
----------- -----------
144,317 1,571,642
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 121 8,222 X 001 8222 0 0
1 59 X X 001 59 0 0
977 66,246 X 004 54 4720 61472
4 297 X X 004 0 0 297
----------- -----------
1,103 74,824
APOGEE ENTERPRISES INC COMMON STOCK 037598109 188 12,500 X X 001 12500 0 0
1,066 70,974 X 004 0 0 70974
20 1,312 X X 004 0 0 1312
----------- -----------
1,274 84,786
APOLLO GROUP INC CL A COMMON STOCK 037604105 663 9,003 X 001 7603 166 1234
601 8,153 X X 001 943 0 7210
21,587 293,238 X 004 0 14981 278257
6 78 X X 004 0 0 78
----------- -----------
22,857 310,472
APOLLO GOLD CORP COMMON STOCK 03761E102 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
APOLLO INVT CORP COMMON STOCK 03761U106 211 22,098 X 001 10053 0 12045
83 8,695 X X 001 8695 0 0
446 46,698 X 004 0 0 46698
----------- -----------
740 77,491
APPLE INC COMMON STOCK 037833100 100,943 544,608 X 001 513593 300 30715
36,770 198,383 X X 001 180039 8310 10034
91,772 495,122 X 004 819 32675 461628
3,479 18,768 X X 004 0 0 18768
----------- -----------
232,964 1,256,881
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,568 74,106 X 001 2385 0 71721
66 3,082 X 004 0 0 3082
----------- -----------
1,634 77,188
APPLIED MATLS INC COMMON STOCK 038222105 3,808 284,629 X 001 266272 0 18357
870 64,964 X X 001 59941 0 5023
4,366 326,733 X 004 74 60433 266226
86 6,445 X X 004 0 0 6445
----------- -----------
9,130 682,771
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 44 4,457 X 004 0 0 4457
----------- -----------
44 4,457
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 21 921 X 004 0 0 921
----------- -----------
21 921
APTAR GROUP INC COMMON STOCK 038336103 838 22,430 X 001 17087 0 5343
1,133 30,314 X X 001 27414 0 2900
1,464 39,196 X 004 0 0 39196
18 481 X X 004 0 0 481
----------- -----------
3,453 92,421
APPROACH RESOURCES INC COMMON STOCK 03834A103 8 819 X 004 0 0 819
----------- -----------
8 819
AQUA AMERICA INC COMMON STOCK 03836W103 252 14,285 X 001 2619 0 11666
201 11,382 X X 001 10882 0 500
1,678 96,141 X 004 0 66694 29447
----------- -----------
2,131 121,808
ARACRUZ CELLOSE SA A D R COMMON STOCK 038496204 6 265 X 001 15 0 250
----------- -----------
6 265
ARBITRON INC COMMON STOCK 03875Q108 40 1,921 X 004 0 0 1921
----------- -----------
40 1,921
ARBOR REALTY TRUST INC COMMON STOCK 038923108 1 350 X 001 0 0 350
----------- -----------
1 350
ARCH CHEMICALS INC COMMON STOCK 03937R102 19 645 X 001 645 0 0
49 1,650 X X 001 1600 0 50
12,435 413,890 X 004 119 19049 394722
132 4,417 X X 004 0 0 4417
----------- -----------
12,635 420,602
ARCH COAL INC COMMON STOCK 039380100 134 6,067 X 001 6067 0 0
66 2,969 X X 001 2369 0 600
1,050 47,399 X 004 0 3957 43442
7 325 X X 004 0 0 325
----------- -----------
1,257 56,760
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 2 43 X 001 43 0 0
302 8,125 X X 001 5925 2200 0
----------- -----------
304 8,168
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7,274 248,936 X 001 244361 0 4575
6,995 239,403 X X 001 234326 0 5077
3,406 117,140 X 004 219 16761 100160
33 1,134 X X 004 0 0 1134
----------- -----------
17,708 606,613
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 74 1,865 X 001 N.A. N.A. N.A.
579 14,500 X 004 N.A. N.A. N.A.
----------- -----------
653 16,365
ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 78 80,000 X 001 N.A. N.A. N.A.
----------- -----------
78 80,000
ARCSIGHT INC COMMON STOCK 039666102 66 2,730 X 001 0 0 2730
33 1,355 X 004 0 0 1355
----------- -----------
99 4,085
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 18 972 X 004 0 0 972
----------- -----------
18 972
ARDEN GROUP INC CL A COMMON STOCK 039762109 0 4 X 004 0 0 4
----------- -----------
0 4
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 30 6,786 X 004 0 0 6786
----------- -----------
30 6,786
ARENA RES INC COMMON STOCK 040049108 202 5,696 X 001 4069 0 1627
177 4,979 X X 001 310 4669 0
8,571 241,700 X 004 5 12446 229249
67 1,892 X X 004 0 0 1892
----------- -----------
9,017 254,267
ARGAN INC COMMON STOCK 04010E109 7 548 X 004 0 0 548
----------- -----------
7 548
ARES CAP CORP COMMON STOCK 04010L103 53 4,765 X 001 2765 0 2000
2 200 X X 001 200 0 0
79 7,158 X 004 0 0 7158
----------- -----------
134 12,123
ARGON ST INC COMMON STOCK 040149106 18 934 X 004 0 0 934
----------- -----------
18 934
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 39 17,435 X 001 17435 0 0
0 1 X X 001 1 0 0
18 7,913 X 004 0 0 7913
----------- -----------
57 25,349
ARIBA INC COMMON STOCK 04033V203 41 3,559 X 001 0 0 3559
74 6,361 X 004 0 0 6361
----------- -----------
115 9,920
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 18 600 X X 001 0 0 600
55 1,850 X 004 0 0 1850
----------- -----------
73 2,450
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356106 0 730 X X 001 730 0 0
----------- -----------
0 730
ARM HLDGS PLC A D R COMMON STOCK 042068106 2 315 X 001 315 0 0
26 3,721 X X 001 2050 0 1671
----------- -----------
28 4,036
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
7 213 X 004 0 133 80
----------- -----------
8 245
ARQULE INC COMMON STOCK 04269E107 13 2,973 X 004 0 0 2973
----------- -----------
13 2,973
ARRIS GROUP INC COMMON STOCK 04269Q100 310 23,794 X 001 23794 0 0
28 2,117 X X 001 1836 281 0
118 9,106 X 004 0 0 9106
----------- -----------
456 35,017
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 6 2,400 X 001 0 0 2400
27 11,200 X X 001 10000 0 1200
8 3,438 X 004 0 0 3438
----------- -----------
41 17,038
ARROW ELECTRS INC COMMON STOCK 042735100 1 26 X 001 26 0 0
42 1,500 X X 001 1500 0 0
753 26,757 X 004 0 0 26757
----------- -----------
796 28,283
ARROW FINL CORP COMMON STOCK 042744102 18 657 X 004 0 0 657
----------- -----------
18 657
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 8 2,000 X 001 2000 0 0
35 9,033 X 004 0 0 9033
----------- -----------
43 11,033
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 8 497 X 004 0 0 497
----------- -----------
8 497
ARUBA NETWORKS INC COMMON STOCK 043176106 39 4,438 X 004 0 0 4438
----------- -----------
39 4,438
ARVIN MERITOR INC COMMON STOCK 043353101 23 2,992 X 001 2992 0 0
89 11,319 X X 001 11319 0 0
42 5,459 X 004 0 0 5459
----------- -----------
154 19,770
ARYX THERAPEUTICS INC COMMON STOCK 043387109 5 1,499 X 004 0 0 1499
----------- -----------
5 1,499
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 31 2,400 X 004 0 0 2400
----------- -----------
31 2,400
ASCENT MEDIA CORP COMMON STOCK 043632108 58 2,264 X 001 2264 0 0
61 2,370 X X 001 748 1622 0
27 1,036 X 004 0 0 1036
----------- -----------
146 5,670
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 9 1,165 X 004 0 0 1165
----------- -----------
9 1,165
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 16 4,774 X 004 0 0 4774
----------- -----------
16 4,774
ASHLAND INC COMMON STOCK 044209104 369 8,534 X 001 5034 0 3500
319 7,373 X X 001 7373 0 0
1,120 25,859 X 004 0 3217 22642
7 172 X X 004 0 0 172
----------- -----------
1,815 41,938
ASIA TIGERS FD INC OTHER 04516T105 31 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,700
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 24 1,200 X 001 1200 0 0
42 2,131 X 004 0 0 2131
----------- -----------
66 3,331
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 18 1,468 X 004 0 0 1468
----------- -----------
18 1,468
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 8 1,126 X 004 0 0 1126
----------- -----------
8 1,126
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1,112 53,670 X 004 0 582 53088
5 262 X X 004 0 0 262
----------- -----------
1,117 53,932
ASSOCIATED BANC CORP COMMON STOCK 045487105 1,968 172,292 X 001 48265 0 124027
85 7,413 X X 001 4907 0 2506
366 32,072 X 004 0 0 32072
----------- -----------
2,419 211,777
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 19 2,000 X X 001 2000 0 0
12 1,234 X 004 0 0 1234
----------- -----------
31 3,234
ASSURANT INC COMMON STOCK 04621X108 190 5,949 X 001 4549 0 1400
20 637 X X 001 537 100 0
2,257 70,334 X 004 919 20991 48424
142 4,430 X X 004 0 0 4430
----------- -----------
2,609 81,350
ASTA FUNDING INC COMMON STOCK 046220109 1 171 X X 001 171 0 0
----------- -----------
1 171
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,910 75,000 X 001 75000 0 0
33 1,310 X 004 0 0 1310
----------- -----------
1,943 76,310
ASTORIA FINL CORP COMMON STOCK 046265104 48 4,386 X 001 4386 0 0
4 386 X X 001 386 0 0
10,877 984,923 X 004 51644 11763 921516
413 37,447 X X 004 0 0 37447
----------- -----------
11,342 1,027,142
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,533 123,109 X 001 122235 754 120
895 19,917 X X 001 18780 467 670
----------- -----------
6,428 143,026
ASTRONICS CORP COMMON STOCK 046433108 6 667 X 004 0 0 667
----------- -----------
6 667
ATHENAHEALTH INC COMMON STOCK 04685W103 7 183 X 001 0 0 183
94 2,453 X 004 0 0 2453
----------- -----------
101 2,636
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 49 1,834 X 001 1583 0 251
147 5,550 X X 001 0 0 5550
118 4,453 X 004 0 0 4453
----------- -----------
314 11,837
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 13 2,600 X X 001 0 0 2600
----------- -----------
13 2,600
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 590 11,049 X 001 6689 0 4360
204 3,817 X X 001 832 91 2894
32 606 X 004 0 0 606
----------- -----------
826 15,472
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 20 625 X 001 625 0 0
14 450 X X 001 450 0 0
1,296 40,537 X 004 0 0 40537
25 779 X X 004 0 0 779
----------- -----------
1,355 42,391
ATLAS AMERICA INC COMMON STOCK 049167109 142 5,247 X X 001 580 4437 230
68 2,500 X 004 0 0 2500
----------- -----------
210 7,747
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 4 500 X 001 500 0 0
----------- -----------
4 500
ATMEL CORP COMMON STOCK 049513104 1 190 X 001 190 0 0
25 6,000 X X 001 6000 0 0
449 107,173 X 004 0 0 107173
----------- -----------
475 113,363
ATMOS ENERGY CORP COMMON STOCK 049560105 808 28,699 X 001 10699 0 18000
289 10,259 X X 001 6197 195 3867
58 2,051 X 004 0 95 1956
----------- -----------
1,155 41,009
ATRICURE INC COMMON STOCK 04963C209 25 5,380 X X 001 0 0 5380
----------- -----------
25 5,380
ATRION CORP COM COMMON STOCK 049904105 50 344 X 001 344 0 0
32 225 X X 001 0 0 225
14 96 X 004 0 0 96
----------- -----------
96 665
ATWOOD OCEANICS INC COMMON STOCK 050095108 375 10,644 X 001 10644 0 0
5 133 X X 001 133 0 0
16 461 X 004 300 0 161
----------- -----------
396 11,238
AUBURN NATL BANCORPORATION COMMON STOCK 050473107 4 162 X 004 0 0 162
----------- -----------
4 162
AUDIOVOX CORP CL A COMMON STOCK 050757103 24 3,500 X X 001 3500 0 0
8 1,207 X 004 0 0 1207
----------- -----------
32 4,707
AUTHENTEC INC COMMON STOCK 052660107 27 9,640 X X 001 0 0 9640
----------- -----------
27 9,640
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 6,689 281,036 X 001 262896 0 18140
1,307 54,920 X X 001 44707 0 10213
1,425 59,623 X 004 0 12881 46742
47 1,991 X X 004 0 0 1991
----------- -----------
9,468 397,570
AUTOLIV INC COMMON STOCK 052800109 466 13,869 X 001 13519 0 350
195 5,802 X X 001 5802 0 0
27 819 X 004 0 0 819
18 546 X X 004 546 0 0
----------- -----------
706 21,036
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 21,221 539,984 X 001 490586 0 49398
17,883 455,044 X X 001 429173 4200 21671
14,518 369,369 X 004 7411 37215 324743
1,612 41,013 X X 004 0 0 41013
----------- -----------
55,234 1,405,410
AUTONATION INC COMMON STOCK 05329W102 36 1,977 X 001 1977 0 0
27 1,478 X X 001 600 0 878
338 18,682 X 004 391 2259 16032
1 77 X X 004 0 0 77
----------- -----------
402 22,214
AUTOZONE INC COMMON STOCK 053332102 920 6,291 X 001 6021 0 270
641 4,382 X X 001 4561 0 -179
968 6,628 X 004 0 859 5769
5 31 X X 004 0 0 31
----------- -----------
2,534 17,332
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1,308 38,056 X 004 0 12844 25212
----------- -----------
1,308 38,056
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,698 37,094 X 001 36750 268 76
366 5,022 X X 001 4797 225 0
31,829 437,550 X 004 139 7566 429845
155 2,128 X X 004 0 0 2128
----------- -----------
35,048 481,794
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 10 4,626 X 004 0 0 4626
----------- -----------
10 4,626
AVATAR HLDGS INC COMMON STOCK 053494100 7 389 X 004 0 0 389
----------- -----------
7 389
AVERY DENNISON CORP COMMON STOCK 053611109 1,592 44,218 X 001 42918 0 1300
2,182 60,601 X X 001 25601 0 35000
1,360 37,621 X 004 0 9950 27671
55 1,529 X X 004 0 0 1529
----------- -----------
5,189 143,969
AVID TECHNOLOGY INC COMMON STOCK 05367P100 30 2,108 X 004 0 0 2108
----------- -----------
30 2,108
AVIS BUDGET GROUP INC COMMON STOCK 053774105 5 407 X 001 407 0 0
13 1,002 X X 001 572 0 430
101 7,576 X 004 0 0 7576
----------- -----------
119 8,985
AVISTA CORP COMMON STOCK 05379B107 287 14,188 X 001 14154 0 34
23 1,115 X X 001 1115 0 0
81 4,005 X 004 0 0 4005
----------- -----------
391 19,308
AVNET INC COMMON STOCK 053807103 11,885 457,148 X 004 150 95310 361688
----------- -----------
11,885 457,148
AVOCENT CORP COMMON STOCK 053893103 336 16,583 X 001 16583 0 0
24 1,185 X X 001 926 259 0
3,958 193,714 X 004 0 37089 156625
----------- -----------
4,318 211,482
AVON PRODS INC COMMON STOCK 054303102 2,540 74,778 X 001 67588 340 6850
2,179 64,161 X X 001 36497 0 27664
2,932 86,502 X 004 52 13925 72525
39 1,148 X X 004 0 0 1148
----------- -----------
7,690 226,589
A X A ADR COMMON STOCK 054536107 5,150 190,404 X 001 189117 786 501
833 30,796 X X 001 30017 779 0
----------- -----------
5,983 221,200
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 6 4,716 X X 001 4716 0 0
----------- -----------
6 4,716
B B & T CORP COMMON STOCK 054937107 8,152 299,257 X 001 292002 0 7255
3,230 118,552 X X 001 110603 175 7774
17,204 631,307 X 004 14842 38497 577968
571 20,945 X X 004 1100 0 19845
----------- -----------
29,157 1,070,061
B & G FOODS INC NEW COMMON STOCK 05508R106 11 1,295 X 004 0 0 1295
----------- -----------
11 1,295
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 10 600 X X 001 600 0 0
----------- -----------
10 600
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 5 183 X 001 183 0 0
----------- -----------
5 183
BGC PARTNERS INC CL A COMMON STOCK 05541T101 15 3,510 X 004 0 0 3510
----------- -----------
15 3,510
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 261 4,741 X 001 4741 0 0
----------- -----------
261 4,741
B J SERVICES COMPANY COMMON STOCK 055482103 91 4,683 X 001 4683 0 0
8 400 X X 001 400 0 0
1,131 58,156 X 004 0 7570 50586
16 802 X X 004 0 0 802
----------- -----------
1,246 64,041
B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 373 10,292 X 001 10292 0 0
220 6,084 X X 001 6015 69 0
447 12,356 X 004 0 0 12356
----------- -----------
1,040 28,732
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 2 40 X 001 40 0 0
6,435 138,494 X 004 0 31682 106812
----------- -----------
6,437 138,534
B P P L C SPONS A D R COMMON STOCK 055622104 115,808 2,175,613 X 001 2077223 0 98390
135,604 2,547,503 X X 001 2458069 12714 76720
20,543 385,857 X 004 0 225096 160761
432 8,113 X X 004 0 0 8113
----------- -----------
272,387 5,117,086
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 313 4,197 X 001 4197 0 0
797 10,675 X X 001 10675 0 0
----------- -----------
1,110 14,872
BPZ RESOURCES INC COMMON STOCK 055639108 47 6,256 X 004 0 0 6256
----------- -----------
47 6,256
B R E PPTYS INC CL A COMMON STOCK 05564E106 102 3,250 X 001 3250 0 0
63 2,018 X X 001 2018 0 0
1,003 32,067 X 004 0 238 31829
3 107 X X 004 0 0 107
----------- -----------
1,171 37,442
BSD MEDICAL CORPORATION COMMON STOCK 055662100 5 2,000 X X 001 2000 0 0
----------- -----------
5 2,000
BMP SUNSTONE CORP COMMON STOCK 05569C105 9 2,339 X 004 0 0 2339
----------- -----------
9 2,339
B T GROUP P L C A D R COMMON STOCK 05577E101 76 3,656 X 001 3656 0 0
219 10,500 X X 001 10500 0 0
----------- -----------
295 14,156
B M C SOFTWARE INC COMMON STOCK 055921100 12,216 325,506 X 001 322101 500 2905
4,768 127,044 X X 001 124169 675 2200
64,291 1,711,665 X 004 704 137692 1573269
1,652 44,011 X X 004 0 0 44011
----------- -----------
82,927 2,208,226
B T U INTERNATIONAL INC COMMON STOCK 056032105 73 11,869 X 001 11869 0 0
2 381 X X 001 381 0 0
----------- -----------
75 12,250
BADGER METER INC COMMON STOCK 056525108 55 1,418 X 001 1418 0 0
4,771 123,309 X X 001 123309 0 0
42 1,077 X 004 0 0 1077
----------- -----------
4,868 125,804
BAIDU COM INC A D R COMMON STOCK 056752108 961 2,459 X 001 2426 25 8
109 280 X X 001 208 9 63
----------- -----------
1,070 2,739
BAKER MICHAEL CORP COMMON STOCK 057149106 181 4,981 X 001 4981 0 0
14 393 X X 001 393 0 0
20 574 X 004 0 0 574
----------- -----------
215 5,948
BAKER HUGHES INC COMMON STOCK 057224107 5,073 118,901 X 001 117042 0 1859
4,156 97,428 X X 001 82279 500 14649
3,028 70,842 X 004 0 13264 57578
54 1,274 X X 004 0 0 1274
----------- -----------
12,311 288,445
BALCHEM CORP COMMON STOCK 057665200 195 7,424 X 001 7305 0 119
117 4,451 X X 001 226 4225 0
33 1,263 X 004 0 0 1263
----------- -----------
345 13,138
BALDOR ELECTRIC COMMON STOCK 057741100 47 1,725 X 001 500 0 1225
85 3,120 X X 001 3120 0 0
94 3,440 X 004 0 0 3440
----------- -----------
226 8,285
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 764 35,625 X 001 34875 0 750
482 22,500 X X 001 22500 0 0
----------- -----------
1,246 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 28 1,200 X 001 0 0 1200
12 548 X 004 0 0 548
----------- -----------
40 1,748
BALL CORP COMMON STOCK 058498106 153 3,114 X 001 3114 0 0
546 11,101 X X 001 11101 0 0
911 18,492 X 004 76 2257 16159
21 433 X X 004 0 0 433
----------- -----------
1,631 33,140
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 3 1,250 X 001 1250 0 0
1 450 X X 001 150 0 300
----------- -----------
4 1,700
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 403 10,492 X 001 6990 0 3502
199 5,199 X X 001 448 4327 424
14,108 367,598 X 004 156 21976 345466
120 3,116 X X 004 0 0 3116
----------- -----------
14,830 386,405
BANCFIRST CORP COMMON STOCK 05945F103 18 490 X 004 0 0 490
----------- -----------
18 490
BANCO BRADESCO SA A D R COMMON STOCK 059460303 2 120 X 001 120 0 0
7 350 X X 001 350 0 0
----------- -----------
9 470
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 182 10,214 X 001 10014 0 200
273 15,294 X X 001 14086 0 1208
----------- -----------
455 25,508
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 10,709 663,036 X 001 659289 2909 838
1,610 99,663 X X 001 97520 2143 0
----------- -----------
12,319 762,699
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 2 36 X 001 36 0 0
8 136 X X 001 136 0 0
----------- -----------
10 172
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 1 17 X 001 17 0 0
----------- -----------
1 17
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 7 300 X X 001 0 0 300
8 294 X 004 0 0 294
----------- -----------
15 594
BANCORPSOUTH INC COMMON STOCK 059692103 363 14,873 X 001 14873 0 0
51 2,084 X X 001 1681 163 240
395 16,196 X 004 0 0 16196
----------- -----------
809 33,153
BANCORP INC DEL COMMON STOCK 05969A105 6 1,000 X 001 1000 0 0
9 1,480 X 004 0 0 1480
----------- -----------
15 2,480
BANK OF AMERICA CORP COMMON STOCK 060505104 43,748 2,585,627 X 001 2480457 3092 102078
29,621 1,750,602 X X 001 1682498 8530 59574
82,081 4,845,099 X 004 67644 421798 4355657
5,496 324,820 X X 004 2808 0 322012
----------- -----------
160,946 9,506,148
BANK OF HAWAII CORP COMMON STOCK 062540109 597 14,361 X 001 10116 0 4245
137 3,302 X X 001 3212 0 90
1,402 33,647 X 004 530 6264 26853
27 645 X X 004 0 0 645
----------- -----------
2,163 51,955
BANK KY FINL CORP COMMON STOCK 062896105 12 564 X 001 564 0 0
65 3,061 X X 001 200 0 2861
5 212 X 004 0 0 212
----------- -----------
82 3,837
BANK OF MARIN BANCORP COMMON STOCK 063425102 13 410 X 004 0 0 410
----------- -----------
13 410
BANK MONTREAL QUE COMMON STOCK 063671101 91 1,792 X 001 1717 0 75
49 961 X X 001 0 0 961
----------- -----------
140 2,753
BANK MUTUAL CORP COMMON STOCK 063750103 32 3,625 X 004 0 0 3625
----------- -----------
32 3,625
BANK OF THE OZARKS INC COMMON STOCK 063904106 159 5,981 X 001 5981 0 0
19 720 X X 001 320 0 400
10,718 404,070 X 004 149 7751 396170
130 4,894 X X 004 0 0 4894
----------- -----------
11,026 415,665
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,227 249,267 X 001 223784 0 25483
6,420 221,440 X X 001 215755 800 4885
18,655 643,127 X 004 11015 30556 601556
552 19,044 X X 004 0 0 19044
----------- -----------
32,854 1,132,878
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,465 76,030 X 001 72330 0 3700
105 2,300 X X 001 2300 0 0
----------- -----------
3,570 78,330
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
----------- -----------
1 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 14 1,389 X 004 0 0 1389
----------- -----------
14 1,389
BANKRATE INC COMMON STOCK 06646V108 8 275 X 001 275 0 0
25 888 X 004 0 0 888
----------- -----------
33 1,163
BANNER CORPORATION COMMON STOCK 06652V109 3 1,123 X 004 0 0 1123
----------- -----------
3 1,123
BAR HBR BANKSHARES COMMON STOCK 066849100 48 1,392 X 001 1392 0 0
2 62 X X 001 62 0 0
8 245 X 004 0 0 245
----------- -----------
58 1,699
BARD C R INC COMMON STOCK 067383109 18,127 230,594 X 001 230215 0 379
6,224 79,165 X X 001 77036 264 1865
22,928 291,710 X 004 305 18635 272770
87 1,111 X X 004 0 0 1111
----------- -----------
47,366 602,580
BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 94,270 2,444,760 X 001 N.A. N.A. N.A.
22,438 581,914 X X 001 N.A. N.A. N.A.
62 1,600 X 004 N.A. N.A. N.A.
----------- -----------
116,770 3,028,274
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 2 65 X 001 65 0 0
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 4,507 155,630 X 001 N.A. N.A. N.A.
1,157 39,963 X X 001 N.A. N.A. N.A.
----------- -----------
5,664 195,593
BARCLAYS PLC A D R COMMON STOCK 06738E204 4,492 190,006 X 001 188381 849 776
899 37,994 X X 001 35745 619 1630
36 1,532 X 004 0 1532 0
----------- -----------
5,427 229,532
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 65 1,103 X 001 N.A. N.A. N.A.
20 343 X X 001 N.A. N.A. N.A.
----------- -----------
85 1,446
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 81 4,000 X 001 N.A. N.A. N.A.
248 12,200 X X 001 N.A. N.A. N.A.
----------- -----------
329 16,200
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 49 2,000 X 001 N.A. N.A. N.A.
----------- -----------
49 2,000
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 98 4,090 X 001 N.A. N.A. N.A.
14 600 X X 001 N.A. N.A. N.A.
----------- -----------
112 4,690
BARCLAYS BK PLC PREFERRED ST 06739H776 53 2,380 X 001 N.A. N.A. N.A.
----------- -----------
53 2,380
BARE ESCENTUALS INC COMMON STOCK 067511105 92 7,730 X 001 7730 0 0
2,892 242,222 X 004 0 41600 200622
----------- -----------
2,984 249,952
BARNES NOBLE INC COMMON STOCK 067774109 30 1,332 X 001 1332 0 0
0 15 X X 001 15 0 0
182 8,198 X 004 0 0 8198
1 32 X X 004 0 0 32
----------- -----------
213 9,577
BARNES GROUP INC COMMON STOCK 067806109 126 7,351 X 001 7351 0 0
3 189 X X 001 189 0 0
58 3,391 X 004 0 0 3391
----------- -----------
187 10,931
BARRICK GOLD CORP COMMON STOCK 067901108 357 9,428 X 001 7868 0 1560
1,188 31,343 X X 001 30783 0 560
----------- -----------
1,545 40,771
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
2 197 X X 001 197 0 0
6 584 X 004 0 0 584
----------- -----------
9 831
BILL BARRETT CORP COMMON STOCK 06846N104 26 800 X X 001 800 0 0
358 10,911 X 004 0 0 10911
----------- -----------
384 11,711
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 8 967 X 001 967 0 0
18 2,134 X 004 0 0 2134
----------- -----------
26 3,101
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 265 61,900 X 001 0 0 61900
----------- -----------
265 61,900
BAXTER INTL INC COMMON STOCK 071813109 15,628 274,123 X 001 270815 0 3308
13,000 228,030 X X 001 217684 1050 9296
36,439 639,266 X 004 13378 27429 598459
1,779 31,202 X X 004 0 0 31202
----------- -----------
66,846 1,172,621
BAYTEX ENERGY TRUST COMMON STOCK 073176109 51 2,300 X X 001 2300 0 0
----------- -----------
51 2,300
B E AEROSPACE INC COMMON STOCK 073302101 456 22,645 X 001 22645 0 0
31 1,538 X X 001 1253 285 0
14,418 715,547 X 004 20 42856 672671
108 5,353 X X 004 0 0 5353
----------- -----------
15,013 745,083
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 449 28,121 X 001 27815 0 306
26 1,618 X X 001 1618 0 0
53 3,305 X 004 0 0 3305
----------- -----------
528 33,044
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
0 30 X X 001 30 0 0
15 2,809 X 004 0 0 2809
----------- -----------
17 3,205
BEBE STORES INC COMMON STOCK 075571109 28 3,744 X 001 0 0 3744
13 1,765 X 004 0 0 1765
----------- -----------
41 5,509
BECKMAN COULTER INC COMMON STOCK 075811109 743 10,767 X 001 9136 128 1503
152 2,199 X X 001 1199 0 1000
1,055 15,305 X 004 0 0 15305
----------- -----------
1,950 28,271
BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 80 70,000 X 001 N.A. N.A. N.A.
----------- -----------
80 70,000
BECTON DICKINSON & CO COMMON STOCK 075887109 8,753 125,493 X 001 115743 0 9750
4,088 58,605 X X 001 45459 0 13146
4,508 64,496 X 004 0 13792 50704
151 2,168 X X 004 0 0 2168
----------- -----------
17,500 250,762
BED BATH & BEYOND INC COMMON STOCK 075896100 1,440 38,381 X 001 38048 133 200
314 8,373 X X 001 8173 0 200
52,338 1,394,105 X 004 217 33867 1360021
26 694 X X 004 0 0 694
----------- -----------
54,118 1,441,553
BEL FUSE INC CL B COMMON STOCK 077347300 17 900 X 001 0 0 900
16 837 X 004 0 0 837
----------- -----------
33 1,737
BELDEN INC COMMON STOCK 077454106 144 6,241 X 001 4881 0 1360
288 12,469 X X 001 10429 0 2040
475 20,545 X 004 -317 0 20862
----------- -----------
907 39,255
BELO CORPORATION CLASS A COMMON STOCK 080555105 4 800 X 001 0 0 800
33 6,176 X 004 0 0 6176
----------- -----------
37 6,976
BEMIS COMPANY INC COMMON STOCK 081437105 10,862 419,244 X 001 417044 0 2200
27,885 1,076,231 X X 001 225453 650 850128
657 25,321 X 004 0 3229 22092
26 1,022 X X 004 0 0 1022
----------- -----------
39,430 1,521,818
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 273 15,168 X 001 13568 0 1600
44 2,420 X X 001 2420 0 0
85 4,687 X 004 0 0 4687
----------- -----------
402 22,275
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 19 2,135 X 004 0 0 2135
----------- -----------
19 2,135
BENIHANA INC COMMON STOCK 082047101 5 787 X 001 787 0 0
5 810 X X 001 0 0 810
----------- -----------
10 1,597
BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0
6 978 X 004 0 0 978
----------- -----------
6 1,053
BERKLEY W R CORP COMMON STOCK 084423102 0 11 X 001 11 0 0
339 13,411 X X 001 13411 0 0
1,272 50,313 X 004 310 6473 43530
----------- -----------
1,611 63,735
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 58,378 578 X 001 559 0 19
168,973 1,673 X X 001 59 0 1614
----------- -----------
227,351 2,251
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 14,395 4,332 X 001 3074 0 1258
14,282 4,298 X X 001 3394 0 904
----------- -----------
28,677 8,630
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 139 6,339 X 001 6014 0 325
21 969 X 004 0 0 969
----------- -----------
160 7,308
BERRY PETE CO CL A COMMON STOCK 085789105 293 10,924 X 001 10924 0 0
37 1,368 X X 001 1212 156 0
84 3,118 X 004 0 0 3118
----------- -----------
414 15,410
BEST BUY CO INC COMMON STOCK 086516101 29,895 796,787 X 001 761345 1720 33722
13,622 363,057 X X 001 340941 2991 19125
2,917 77,620 X 004 55 15279 62286
58 1,555 X X 004 0 0 1555
----------- -----------
46,492 1,239,019
BEST BUY CV 2.250% 1 OTHER 086516AF8 83 80,000 X 001 N.A. N.A. N.A.
----------- -----------
83 80,000
B H P BILLITON LIMITED COMMON STOCK 088606108 5,138 77,835 X 001 66402 366 11067
1,241 18,796 X X 001 17831 230 735
----------- -----------
6,379 96,631
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 24 1,595 X 004 0 0 1595
----------- -----------
24 1,595
BIG LOTS INC COMMON STOCK 089302103 13 515 X 001 515 0 0
31 1,220 X X 001 0 0 1220
400 16,024 X 004 0 1679 14345
2 79 X X 004 0 0 79
----------- -----------
446 17,838
BIGBAND NETWORKS INC COMMON STOCK 089750509 10 2,505 X 004 0 0 2505
----------- -----------
10 2,505
BIO RAD LABS INC CL A COMMON STOCK 090572207 307 3,336 X 001 3061 0 275
269 2,936 X X 001 16 2920 0
407 4,428 X 004 0 0 4428
----------- -----------
983 10,700
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 128 3,723 X 001 3634 0 89
84 2,429 X X 001 479 0 1950
3,649 106,064 X 004 3 2290 103771
34 996 X X 004 0 0 996
----------- -----------
3,895 113,212
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 13 1,582 X 004 0 0 1582
----------- -----------
13 1,582
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 4 680 X 004 0 0 680
----------- -----------
4 680
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 76 X 001 76 0 0
26 1,451 X X 001 51 0 1400
2,012 110,989 X 004 0 23322 87667
----------- -----------
2,039 112,516
BIOGEN IDEC INC COMMON STOCK 09062X103 2,472 48,935 X 001 48832 21 82
607 12,008 X X 001 11375 73 560
2,603 51,414 X 004 254 6767 44393
11 209 X X 004 0 0 209
----------- -----------
5,693 112,566
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 388 28,143 X 001 28143 0 0
19 1,410 X X 001 1129 281 0
8,084 585,705 X 004 0 6550 579155
39 2,817 X X 004 0 0 2817
----------- -----------
8,530 618,075
BIODEL INC COMMON STOCK 09064M105 6 1,079 X 004 0 0 1079
----------- -----------
6 1,079
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 11 943 X 004 0 0 943
----------- -----------
11 943
BIOTECH HOLDRS TRUST OTHER 09067D201 48 475 X 001 N.A. N.A. N.A.
95 940 X X 001 N.A. N.A. N.A.
----------- -----------
143 1,415
BIOVAIL CORP COMMON STOCK 09067J109 204 13,190 X 001 13190 0 0
131 8,500 X X 001 8500 0 0
----------- -----------
335 21,690
BIOSCRIP INC COMMON STOCK 09069N108 56 8,300 X 001 0 0 8300
20 3,010 X 004 0 0 3010
----------- -----------
76 11,310
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 64 2,000 X 001 2000 0 0
9 277 X 004 0 0 277
----------- -----------
73 2,277
BLACK & DECKER CORP COMMON STOCK 091797100 197 4,258 X 001 4258 0 0
395 8,542 X X 001 7042 0 1500
530 11,434 X 004 0 1384 10050
2 46 X X 004 0 0 46
----------- -----------
1,124 24,280
BJS RESTAURANTS INC COMMON STOCK 09180C106 988 65,899 X X 001 65899 0 0
22 1,443 X 004 0 0 1443
----------- -----------
1,010 67,342
BLACK BOX CORP DEL COMMON STOCK 091826107 26 1,050 X 001 0 0 1050
32 1,288 X 004 0 0 1288
----------- -----------
58 2,338
BLACKBOARD INC COMMON STOCK 091935502 49 1,287 X 001 0 0 1287
37 970 X X 001 650 0 320
9,534 252,416 X 004 0 11785 240631
----------- -----------
9,620 254,673
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 50 3,975 X 001 N.A. N.A. N.A.
7 600 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,575
BLACK HILLS CORP COMMON STOCK 092113109 393 15,611 X 001 15611 0 0
173 6,862 X X 001 5462 0 1400
261 10,366 X 004 0 0 10366
----------- -----------
827 32,839
BLACKBAUD INC COMMON STOCK 09227Q100 35 1,512 X 001 1512 0 0
72 3,109 X 004 0 0 3109
----------- -----------
107 4,621
BLACKROCK INSD MUN TERM TR OTHER 092474105 25 2,370 X 001 N.A. N.A. N.A.
----------- -----------
25 2,370
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 14 985 X 001 N.A. N.A. N.A.
----------- -----------
14 985
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 61 4,350 X 001 N.A. N.A. N.A.
----------- -----------
61 4,350
BLACKROCK INC COMMON STOCK 09247X101 5,705 26,313 X 001 25776 160 377
3,260 15,034 X X 001 14999 25 10
19,260 88,864 X 004 35 2595 86234
1,101 5,080 X X 004 0 0 5080
----------- -----------
29,326 135,291
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 50 3,600 X 001 N.A. N.A. N.A.
21 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
71 5,100
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 26 4,320 X 001 N.A. N.A. N.A.
----------- -----------
26 4,320
BLACKROCK CORE BOND TRUST OTHER 09249E101 67 5,350 X 001 N.A. N.A. N.A.
20 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
87 6,970
BLACKROCK MUNI BOND TRUST OTHER 09249H104 13 842 X 001 N.A. N.A. N.A.
24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,442
BLACKROCK MUN IN TRUST II OTHER 09249N101 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 4 400 X 001 N.A. N.A. N.A.
3 300 X X 001 N.A. N.A. N.A.
----------- -----------
7 700
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 90 6,117 X 001 N.A. N.A. N.A.
----------- -----------
90 6,117
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 4 460 X 001 N.A. N.A. N.A.
----------- -----------
4 460
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 78 4,070 X 001 N.A. N.A. N.A.
101 5,275 X X 001 N.A. N.A. N.A.
----------- -----------
179 9,345
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 100 11,850 X 001 N.A. N.A. N.A.
24 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
124 14,665
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 14 600 X 001 N.A. N.A. N.A.
----------- -----------
14 600
BLACKROCK ENHANCED DIVID TR CO OTHER 09251A104 16 1,800 X 001 N.A. N.A. N.A.
----------- -----------
16 1,800
BLACKROCK INTERNATIONAL GROW OTHER 092524107 16 1,325 X 001 N.A. N.A. N.A.
----------- -----------
16 1,325
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 6 890 X 004 0 0 890
----------- -----------
6 890
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKSTONE GROUP L P COMMON STOCK 09253U108 36 2,500 X X 001 2500 0 0
----------- -----------
36 2,500
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 42 3,200 X 001 N.A. N.A. N.A.
----------- -----------
42 3,200
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 32 3,051 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,051
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 20 1,767 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,767
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 11 858 X 001 N.A. N.A. N.A.
----------- -----------
11 858
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 8 656 X X 001 N.A. N.A. N.A.
----------- -----------
8 656
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 4 300 X X 001 N.A. N.A. N.A.
----------- -----------
4 300
BLACKROCK APEX MUN FD INC OTHER 09254H106 30 3,500 X 001 N.A. N.A. N.A.
----------- -----------
30 3,500
BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 47 3,600 X 001 N.A. N.A. N.A.
----------- -----------
47 3,600
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 15 1,127 X 001 N.A. N.A. N.A.
----------- -----------
15 1,127
BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 43 3,014 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,014
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 2 214 X 001 N.A. N.A. N.A.
----------- -----------
2 214
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 1 143 X 001 N.A. N.A. N.A.
8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,143
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 24 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 29 7,920 X 001 N.A. N.A. N.A.
55 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
84 22,920
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 1 416 X X 001 N.A. N.A. N.A.
----------- -----------
1 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 66 5,100 X 001 N.A. N.A. N.A.
----------- -----------
66 5,100
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 47 3,205 X 001 N.A. N.A. N.A.
----------- -----------
47 3,205
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 14 340 X 001 N.A. N.A. N.A.
130 3,155 X X 001 N.A. N.A. N.A.
----------- -----------
144 3,495
BLOCK H & R INC COMMON STOCK 093671105 486 26,425 X 001 25780 0 645
127 6,894 X X 001 4494 0 2400
2,823 153,172 X 004 545 39915 112712
135 7,326 X X 004 0 0 7326
----------- -----------
3,571 193,817
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 11 1,148 X X 001 1148 0 0
26 2,754 X 004 0 0 2754
----------- -----------
37 3,902
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 6 267 X 001 0 0 267
28 1,257 X X 001 560 0 697
65 2,877 X 004 0 0 2877
----------- -----------
99 4,401
BLUE NILE INC COMMON STOCK 09578R103 58 929 X 004 0 0 929
----------- -----------
58 929
BLUEGREEN CORP COMMON STOCK 096231105 3 957 X 004 0 0 957
----------- -----------
3 957
BLUELINX HLDGS INC COMMON STOCK 09624H109 3 800 X 004 0 0 800
----------- -----------
3 800
BLYTH INC COMMON STOCK 09643P207 76 1,966 X 004 0 0 1966
----------- -----------
76 1,966
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 25 1,000 X 001 1000 0 0
----------- -----------
25 1,000
BOB EVANS FARMS INC COMMON STOCK 096761101 1 20 X 001 20 0 0
473 16,290 X X 001 6980 0 9310
291 10,003 X 004 0 0 10003
----------- -----------
765 26,313
BOEING CO COMMON STOCK 097023105 19,350 357,338 X 001 336675 0 20663
15,136 279,509 X X 001 250873 1600 27036
33,301 614,757 X 004 628 25817 588312
1,747 32,265 X X 004 0 0 32265
----------- -----------
69,534 1,283,869
BOISE INC COMMON STOCK 09746Y105 15 2,771 X 004 0 0 2771
----------- -----------
15 2,771
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 8 645 X 004 0 0 645
----------- -----------
8 645
BOOKS-A-MILLION INC COMMON STOCK 098570104 6 506 X 004 0 0 506
----------- -----------
6 506
BOOTS & COOTS INC COMMON STOCK 099469504 10 6,008 X 004 0 0 6008
----------- -----------
10 6,008
BORDERS GROUP INC COMMON STOCK 099709107 13 4,193 X 004 0 0 4193
----------- -----------
13 4,193
BORG WARNER INC COMMON STOCK 099724106 344 11,356 X 001 8031 0 3325
332 10,956 X X 001 20 0 10936
765 25,275 X 004 0 0 25275
----------- -----------
1,441 47,587
BOSTON BEER INC CL A COMMON STOCK 100557107 20 545 X 004 0 0 545
----------- -----------
20 545
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 45 6,996 X 001 6996 0 0
32 4,957 X 004 0 0 4957
----------- -----------
77 11,953
BOSTON PPTYS INC COMMON STOCK 101121101 3,689 56,276 X 001 55854 288 134
581 8,868 X X 001 8501 257 110
55,775 850,822 X 004 99 39290 811433
235 3,592 X X 004 0 0 3592
----------- -----------
60,280 919,558
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,665 157,200 X 001 152689 1409 3102
572 54,015 X X 001 52316 1199 500
3,174 299,330 X 004 1213 42065 256052
33 3,090 X X 004 0 0 3090
----------- -----------
5,444 513,635
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 24 1,814 X 004 0 0 1814
----------- -----------
24 1,814
BOVIE MEDICAL CORP COMMON STOCK 10211F100 10 1,321 X 004 0 0 1321
----------- -----------
10 1,321
BOWNE & CO INC COMMON STOCK 103043105 15 2,038 X 004 0 0 2038
----------- -----------
15 2,038
BOYD GAMING CORPORATION COMMON STOCK 103304101 55 5,000 X 001 5000 0 0
22 2,000 X X 001 2000 0 0
133 12,159 X 004 0 0 12159
----------- -----------
210 19,159
BRADY CORPORATION CL A COMMON STOCK 104674106 84 2,934 X 001 2934 0 0
1,454 50,616 X X 001 50616 0 0
2,746 95,640 X 004 0 0 95640
51 1,789 X X 004 0 0 1789
----------- -----------
4,335 150,979
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 364 32,984 X 001 32984 0 0
48 4,345 X X 001 3239 551 555
2,657 240,595 X 004 0 2514 238081
13 1,138 X X 004 0 0 1138
----------- -----------
3,082 279,062
BRASIL FOODS SA A D R COMMON STOCK 10552T107 5 85 X X 001 85 0 0
----------- -----------
5 85
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 0 3 X 001 3 0 0
13 251 X X 001 150 0 101
----------- -----------
13 254
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 1 100 X 001 100 0 0
----------- -----------
1 100
BRIDGE BANCORP INC COMMON STOCK 108035106 11 446 X 004 0 0 446
----------- -----------
11 446
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 15 999 X 004 0 0 999
----------- -----------
15 999
BRIGGS & STRATTON CORP COMMON STOCK 109043109 159 8,168 X 001 8168 0 0
210 10,842 X X 001 5120 5722 0
71 3,660 X 004 0 0 3660
----------- -----------
440 22,670
BRIGHAM EXPL CO COMMON STOCK 109178103 56 6,122 X 004 0 0 6122
----------- -----------
56 6,122
BRIGHTPOINT INC COMMON STOCK 109473405 342 39,037 X 001 39037 0 0
32 3,604 X X 001 3604 0 0
30 3,459 X 004 0 0 3459
----------- -----------
404 46,100
BRINKER INTL INC COMMON STOCK 109641100 599 38,100 X 001 14670 0 23430
17 1,050 X X 001 1050 0 0
365 23,185 X 004 0 0 23185
----------- -----------
981 62,335
THE BRINKS CO COMMON STOCK 109696104 2 64 X X 001 64 0 0
266 9,872 X 004 0 0 9872
----------- -----------
268 9,936
BRINKS HOME SEC HLDGS COMMON STOCK 109699108 2 75 X 001 75 0 0
17 564 X X 001 64 0 500
304 9,851 X 004 0 0 9851
----------- -----------
323 10,490
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 52,187 2,317,363 X 001 2206667 1725 108971
36,260 1,610,126 X X 001 1461077 13419 135630
48,830 2,166,267 X 004 5072 125730 2035465
3,059 135,827 X X 004 1455 0 134372
----------- -----------
140,336 6,229,583
BRISTOW GROUP INC COMMON STOCK 110394103 63 2,126 X 004 0 0 2126
----------- -----------
63 2,126
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,957 125,804 X 001 124850 584 370
1,125 17,791 X X 001 17124 667 0
----------- -----------
9,082 143,595
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 11 310 X X 001 0 0 310
----------- -----------
11 310
BROADCOM CORP CL A COMMON STOCK 111320107 8,656 282,059 X 001 250064 345 31650
350 11,417 X X 001 6498 179 4740
23,862 778,501 X 004 496 30886 747119
9 303 X X 004 0 0 303
----------- -----------
32,877 1,072,280
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 144 7,173 X 001 5823 0 1350
401 19,984 X X 001 9941 8920 1123
610 30,343 X 004 380 0 29963
----------- -----------
1,155 57,500
BROADPOINT GLEACHER SECURITIES COMMON STOCK 11134A103 29 3,450 X 004 0 0 3450
----------- -----------
29 3,450
BROADWIND ENERGY INC COMMON STOCK 11161T108 39 5,000 X X 001 5000 0 0
18 2,259 X 004 0 0 2259
----------- -----------
57 7,259
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 75 9,549 X 001 9549 0 0
156 19,851 X X 001 10706 0 9145
3,358 427,277 X 004 0 77907 349370
----------- -----------
3,589 456,677
BRONCO DRILLING CO INC COMMON STOCK 112211107 40 6,102 X 001 6102 0 0
12 1,833 X 004 0 0 1833
----------- -----------
52 7,935
BROOKDALE SR LIVING INC COMMON STOCK 112463104 8 452 X 004 0 0 452
----------- -----------
8 452
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 48 2,126 X 001 720 0 1406
93 4,083 X X 001 4083 0 0
1,620 71,312 X 004 0 778 70534
8 352 X X 004 0 0 352
----------- -----------
1,769 77,873
BROOKFIELD HOMES CORP COMMON STOCK 112723101 4 654 X 004 0 0 654
----------- -----------
4 654
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 8 675 X 001 675 0 0
18,127 1,610,084 X 004 0 17301 1592783
89 7,908 X X 004 0 0 7908
----------- -----------
18,224 1,618,667
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
63 6,525 X X 001 0 6525 0
40 4,049 X 004 0 0 4049
----------- -----------
111 11,424
BROOKLYN FED BANCORP INC COMMON STOCK 114039100 2 188 X 004 0 0 188
----------- -----------
2 188
BROOKS AUTOMATION INC COMMON STOCK 114340102 36 4,661 X 004 0 0 4661
----------- -----------
36 4,661
BROWN & BROWN INC COMMON STOCK 115236101 169 8,807 X 001 5607 0 3200
192 10,000 X X 001 300 0 9700
472 24,589 X 004 0 0 24589
----------- -----------
833 43,396
BROWN FORMAN CORP CL A COMMON STOCK 115637100 403 7,897 X 001 6097 0 1800
233 4,554 X X 001 0 0 4554
----------- -----------
636 12,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 720 14,924 X 001 9974 0 4950
759 15,738 X X 001 14600 0 1138
1,254 25,933 X 004 109 6905 18919
23 483 X X 004 0 0 483
----------- -----------
2,756 57,078
BROWN SHOE COMPANY INC COMMON STOCK 115736100 4 504 X 001 504 0 0
83 10,375 X X 001 9675 0 700
24 2,960 X 004 0 0 2960
----------- -----------
111 13,839
BRUKER CORPORATION COMMON STOCK 116794108 42 3,944 X 004 0 0 3944
----------- -----------
42 3,944
BRUNSWICK CORP COMMON STOCK 117043109 191 15,950 X 001 15950 0 0
10 864 X X 001 864 0 0
77 6,449 X 004 0 0 6449
----------- -----------
278 23,263
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 47 1,929 X 001 1929 0 0
8 310 X X 001 310 0 0
34 1,410 X 004 0 0 1410
----------- -----------
89 3,649
BRYN MAWR BANK CORP COMMON STOCK 117665109 8 443 X 004 0 0 443
----------- -----------
8 443
BUCKEYE PARTNERS LP COMMON STOCK 118230101 765 15,800 X 001 15700 0 100
1,179 24,346 X X 001 23546 0 800
----------- -----------
1,944 40,146
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 90 8,362 X X 001 0 8362 0
532 49,407 X 004 0 23344 26063
5 455 X X 004 0 0 455
----------- -----------
627 58,224
BUCKLE INC COMMON STOCK 118440106 77 2,258 X 001 2258 0 0
3 100 X X 001 100 0 0
64 1,865 X 004 0 0 1865
----------- -----------
144 4,223
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 186 5,225 X 001 5225 0 0
592 16,622 X 004 0 0 16622
----------- -----------
778 21,847
BUFFALO WILD WINGS INC COMMON STOCK 119848109 43 1,040 X 001 1040 0 0
197 4,743 X X 001 516 0 4227
55 1,303 X 004 0 0 1303
----------- -----------
295 7,086
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 96 X 001 96 0 0
2 330 X X 001 330 0 0
6 1,201 X 004 0 0 1201
----------- -----------
8 1,627
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 1,045 X 004 0 0 1045
----------- -----------
5 1,045
BURGER KING HOLDINGS INC COMMON STOCK 121208201 365 20,723 X 001 18953 0 1770
251 14,269 X X 001 12599 0 1670
2 95 X 004 0 0 95
----------- -----------
618 35,087
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 14,961 187,407 X 001 179657 389 7361
15,208 190,501 X X 001 174533 652 15316
3,911 48,884 X 004 0 7566 41318
27 336 X X 004 0 0 336
----------- -----------
34,107 427,128
BWAY HOLDING COMPANY COMMON STOCK 12429T104 109 5,887 X 001 5887 0 0
10 539 X X 001 386 153 0
9 517 X 004 0 0 517
----------- -----------
128 6,943
C & D TECHNOLOGIES INC COMMON STOCK 124661109 40 18,509 X 001 18509 0 0
----------- -----------
40 18,509
CAI INTERNATIONAL INC COMMON STOCK 12477X106 31 4,240 X X 001 0 0 4240
5 667 X 004 0 0 667
----------- -----------
36 4,907
CBIZ INC COMMON STOCK 124805102 26 3,539 X 001 0 0 3539
4,728 634,100 X 004 610 14148 619342
46 6,176 X X 004 0 0 6176
----------- -----------
4,800 643,815
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 44 4,486 X 001 4486 0 0
8 859 X X 001 859 0 0
1,085 111,902 X 004 0 915 110987
4 449 X X 004 0 0 449
----------- -----------
1,141 117,696
CBS CORP CL A COMMON STOCK 124857103 9 775 X 001 775 0 0
3 212 X X 001 212 0 0
----------- -----------
12 987
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 1,007 83,555 X 001 81767 0 1788
187 15,546 X X 001 15056 382 108
11,186 919,839 X 004 0 281866 637973
6 494 X X 004 0 0 494
----------- -----------
12,386 1,019,434
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 161 13,710 X 001 13710 0 0
35 2,991 X X 001 1500 0 1491
469 40,018 X 004 230 5127 34661
3 238 X X 004 0 0 238
----------- -----------
668 56,957
C D I CORP COMMON STOCK 125071100 12 874 X 004 0 0 874
----------- -----------
12 874
CDC SOFTWARE CORP A D R COMMON STOCK 12507Y108 4 448 X X 001 0 0 448
----------- -----------
4 448
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 49 1,900 X 001 300 0 1600
43 1,680 X 004 0 0 1680
----------- -----------
92 3,580
CFS BANCORP INC COMMON STOCK 12525D102 123 26,300 X 001 0 0 26300
----------- -----------
123 26,300
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 499 5,792 X 001 5192 0 600
48 555 X X 001 555 0 0
829 9,604 X 004 192 1079 8333
17 201 X X 004 0 0 201
----------- -----------
1,393 16,152
C H ENERGY GROUP INC COMMON STOCK 12541M102 176 3,981 X 001 3981 0 0
27 600 X X 001 600 0 0
51 1,151 X 004 0 0 1151
----------- -----------
254 5,732
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 68,329 1,183,192 X 001 1169857 400 12935
40,687 704,542 X X 001 691564 6400 6578
26,512 459,148 X 004 388 15073 443687
7 124 X X 004 0 0 124
----------- -----------
135,535 2,347,006
CIGNA CORP COMMON STOCK 125509109 1,942 69,127 X 001 57502 0 11625
1,751 62,348 X X 001 61108 473 767
8,742 309,927 X 004 114 69152 240661
73 2,596 X X 004 0 0 2596
----------- -----------
12,508 443,998
CIT GROUP INC COMMON STOCK 125581108 7 5,988 X 001 5583 0 405
18 14,401 X X 001 13901 500 0
131 107,975 X 004 0 0 107975
----------- -----------
156 128,364
C K E RESTAURANTS INC COMMON STOCK 12561E105 44 4,238 X 001 0 0 4238
37 3,595 X 004 0 0 3595
----------- -----------
81 7,833
CLECO CORPORATION COMMON STOCK 12561W105 344 13,732 X 001 13732 0 0
46 1,837 X X 001 1837 0 0
441 17,578 X 004 0 0 17578
----------- -----------
831 33,147
CKX INC COMMON STOCK 12562M106 29 4,213 X 004 0 0 4213
----------- -----------
29 4,213
CME GROUP INC COMMON STOCK 12572Q105 1,957 6,348 X 001 1253 0 5095
891 2,890 X X 001 2090 800 0
5,129 16,670 X 004 23 3340 13307
132 427 X X 004 0 0 427
----------- -----------
8,109 26,335
C M S ENERGY CORP COMMON STOCK 125896100 252 18,753 X 001 18503 0 250
39 2,928 X X 001 2728 0 200
25,302 1,885,993 X 004 686 268332 1616975
978 72,948 X X 004 1484 0 71464
----------- -----------
26,571 1,980,622
CPI CORP COMMON STOCK 125902106 5 362 X 004 0 0 362
----------- -----------
5 362
C S S INDS INC COMMON STOCK 125906107 11 508 X 004 0 0 508
----------- -----------
11 508
CNA FINL CORP COMMON STOCK 126117100 182 7,541 X 001 1941 0 5600
84 3,475 X X 001 900 0 2575
2 104 X 004 0 0 104
----------- -----------
268 11,120
CNB FINANCIAL CORP PA COMMON STOCK 126128107 11 621 X 004 0 0 621
----------- -----------
11 621
C N A SURETY CORP COMMON STOCK 12612L108 19 1,206 X 004 0 0 1206
----------- -----------
19 1,206
C N O O C LIMITED A D R COMMON STOCK 126132109 9 67 X 001 17 0 50
27 201 X X 001 201 0 0
----------- -----------
36 268
CPFL ENERGIA S A A D R COMMON STOCK 126153105 22 400 X 001 400 0 0
76 1,424 X 004 0 1424 0
----------- -----------
98 1,824
C P HOLDRS COMMON STOCK 12616K106 798 8,143 X 001 7289 0 854
----------- -----------
798 8,143
CNX GAS CORP COMMON STOCK 12618H309 1 30 X 004 0 0 30
----------- -----------
1 30
CPI INTERNATIONAL INC COMMON STOCK 12618M100 7 638 X 004 0 0 638
----------- -----------
7 638
CRA INTERNATIONAL INC COMMON STOCK 12618T105 18 650 X 001 0 0 650
21 778 X 004 0 0 778
----------- -----------
39 1,428
CRH PLC ADR COMMON STOCK 12626K203 264 9,514 X 001 9514 0 0
----------- -----------
264 9,514
CSG SYS INTL INC COMMON STOCK 126349109 45 2,817 X 001 2817 0 0
39 2,379 X 004 0 0 2379
----------- -----------
84 5,196
C S X CORP COMMON STOCK 126408103 4,620 110,375 X 001 107410 0 2965
3,935 94,014 X X 001 87319 0 6695
3,151 74,986 X 004 265 10588 64133
13 320 X X 004 0 0 320
----------- -----------
11,719 279,695
CTC MEDIA INC COMMON STOCK 12642X106 1 62 X 004 0 0 62
----------- -----------
1 62
C T S CORP COMMON STOCK 126501105 23 2,486 X 004 0 0 2486
----------- -----------
23 2,486
CVB FINL CORP COMMON STOCK 126600105 24 3,208 X 001 0 0 3208
42 5,629 X 004 0 0 5629
----------- -----------
66 8,837
CVR ENERGY INC COMMON STOCK 12662P108 21 1,655 X 004 0 0 1655
----------- -----------
21 1,655
C V S/CAREMARK CORP COMMON STOCK 126650100 32,288 903,414 X 001 879094 1123 23197
11,144 311,788 X X 001 256125 1789 53874
33,953 949,352 X 004 698 66920 881734
2,119 59,299 X X 004 686 0 58613
----------- -----------
79,504 2,223,853
CA INC COMMON STOCK 12673P105 3,320 150,973 X 001 149049 0 1924
938 42,674 X X 001 41217 0 1457
5,174 234,129 X 004 1020 74045 159064
236 10,731 X X 004 0 0 10731
----------- -----------
9,668 438,507
CABELAS INC CL A COMMON STOCK 126804301 5,763 432,049 X 001 369705 0 62344
688 51,560 X X 001 2060 0 49500
39 2,931 X 004 0 0 2931
----------- -----------
6,490 486,540
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 6 270 X 001 270 0 0
5 190 X X 001 0 0 190
10,568 444,073 X 004 0 101635 342438
----------- -----------
10,579 444,533
CABOT CORP COMMON STOCK 127055101 545 23,587 X 001 23187 0 400
18 786 X X 001 786 0 0
617 26,542 X 004 0 6193 20349
11 497 X X 004 0 0 497
----------- -----------
1,191 51,412
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 217 6,072 X 001 6072 0 0
22 605 X X 001 605 0 0
627 17,533 X 004 34 2329 15170
3 75 X X 004 0 0 75
----------- -----------
869 24,285
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 307 8,830 X 001 8730 0 100
65 1,855 X X 001 1855 0 0
57 1,631 X 004 0 0 1631
----------- -----------
429 12,316
CACHE INC COMMON STOCK 127150308 95 19,020 X 001 19020 0 0
----------- -----------
95 19,020
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 93 1,971 X 001 0 0 1971
7 150 X X 001 150 0 0
1,062 22,473 X 004 0 0 22473
21 449 X X 004 0 0 449
----------- -----------
1,183 25,043
CACI INTL INC CV 2.125% 5 OTHER 127190AD8 68 65,000 X 001 N.A. N.A. N.A.
----------- -----------
68 65,000
CADBURY PLC A D R COMMON STOCK 12721E102 1,762 34,398 X 001 8183 0 26215
221 4,313 X X 001 2073 0 2240
----------- -----------
1,983 38,711
CADENCE DESIGN SYS INC COMMON STOCK 127387108 5 723 X 001 723 0 0
2 317 X X 001 317 0 0
436 59,492 X 004 0 0 59492
----------- -----------
443 60,532
CADENCE FINL CORP COMMON STOCK 12738A101 9 5,000 X X 001 5000 0 0
----------- -----------
9 5,000
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 21 1,901 X 004 0 0 1901
----------- -----------
21 1,901
CADIZ INC COMMON STOCK 127537207 10 847 X 004 0 0 847
----------- -----------
10 847
CAL DIVE INT INC COMMON STOCK 12802T101 7 714 X 001 714 0 0
5 516 X X 001 516 0 0
31 3,214 X 004 0 0 3214
----------- -----------
43 4,444
CAL MAINE FOODS INC COMMON STOCK 128030202 35 1,300 X 001 1300 0 0
3 102 X X 001 102 0 0
24 917 X 004 0 0 917
----------- -----------
62 2,319
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 48 4,000 X 001 N.A. N.A. N.A.
3 230 X X 001 N.A. N.A. N.A.
----------- -----------
51 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 14 1,022 X 001 N.A. N.A. N.A.
----------- -----------
14 1,022
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 4 500 X 001 N.A. N.A. N.A.
----------- -----------
4 500
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 18 1,600 X 001 N.A. N.A. N.A.
109 9,459 X X 001 N.A. N.A. N.A.
----------- -----------
127 11,059
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 11 810 X 001 810 0 0
676 51,470 X 004 65 25307 26098
3 246 X X 004 0 0 246
----------- -----------
690 52,526
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 30 3,500 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,700
CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0
----------- -----------
1 300
CALAVO GROWERS INC COMMON STOCK 128246105 13 668 X 004 0 0 668
----------- -----------
13 668
CALGON CARBON CORP COMMON STOCK 129603106 59 4,004 X 004 0 0 4004
----------- -----------
59 4,004
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 1 112 X 004 0 0 112
----------- -----------
1 112
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 5 327 X 001 0 0 327
7 480 X X 001 0 0 480
22 1,438 X 004 0 0 1438
----------- -----------
34 2,245
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 462 X 001 462 0 0
144 3,700 X X 001 3700 0 0
1,360 34,770 X 004 0 33357 1413
----------- -----------
1,522 38,932
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 7 2,500 X 001 0 0 2500
14 5,000 X X 001 0 0 5000
----------- -----------
21 7,500
CALLAWAY GOLF CO COMMON STOCK 131193104 1,646 216,200 X 001 1000 0 215200
1,186 155,849 X 004 0 0 155849
20 2,667 X X 004 0 0 2667
----------- -----------
2,852 374,716
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 6 1,941 X 004 0 0 1941
----------- -----------
6 1,941
CALPINE CORP COMMON STOCK 131347304 24 2,120 X 001 2120 0 0
23 2,000 X X 001 2000 0 0
12 1,079 X 004 0 0 1079
----------- -----------
59 5,199
CAMBREX CORP COMMON STOCK 132011107 14 2,275 X 001 0 0 2275
13 1,995 X 004 0 0 1995
----------- -----------
27 4,270
CAMCO FINL CORP COMMON STOCK 132618109 1 610 X 001 610 0 0
----------- -----------
1 610
CAMDEN NATL CORP COMMON STOCK 133034108 18 544 X 004 0 0 544
----------- -----------
18 544
CAMDEN PPTY TR SBI COMMON STOCK 133131102 73 1,811 X 001 1811 0 0
14,402 357,422 X 004 0 4936 352486
68 1,691 X X 004 0 0 1691
----------- -----------
14,543 360,924
CAMECO CORP COMMON STOCK 13321L108 93 3,347 X 001 2647 0 700
31 1,100 X X 001 800 0 300
9,435 339,380 X 004 0 339380 0
----------- -----------
9,559 343,827
CAMERON INTL CORP COMMON STOCK 13342B105 11,903 314,724 X 001 294421 300 20003
2,566 67,856 X X 001 55672 2300 9884
23,794 628,880 X 004 83 33212 595585
6 150 X X 004 0 0 150
----------- -----------
38,269 1,011,610
COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 38 30,000 X 001 N.A. N.A. N.A.
----------- -----------
38 30,000
CAMPBELL SOUP CO COMMON STOCK 134429109 1,502 46,051 X 001 43001 0 3050
2,333 71,531 X X 001 66071 360 5100
1,046 32,054 X 004 33 4874 27147
5 140 X X 004 0 0 140
----------- -----------
4,886 149,776
CANADIAN NATL RY CO COMMON STOCK 136375102 560 11,435 X 001 6635 0 4800
566 11,545 X X 001 11545 0 0
----------- -----------
1,126 22,980
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 61 908 X 001 708 0 200
777 11,558 X X 001 395 0 11163
----------- -----------
838 12,466
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 675 14,427 X 001 14427 0 0
77 1,646 X X 001 1646 0 0
----------- -----------
752 16,073
CANADIAN SOLAR INC COMMON STOCK 136635109 1 30 X 001 30 0 0
----------- -----------
1 30
CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 4 5,000 X 001 5000 0 0
----------- -----------
4 5,000
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2,340 58,520 X 001 57533 260 727
628 15,720 X X 001 14485 1025 210
----------- -----------
2,968 74,240
CANTEL MEDICAL CORP COMMON STOCK 138098108 13 859 X 004 0 0 859
----------- -----------
13 859
CAPE BANCORP INC COMMON STOCK 139209100 8 1,029 X 004 0 0 1029
----------- -----------
8 1,029
CAPELLA EDUCATION CO COMMON STOCK 139594105 251 3,727 X 001 3727 0 0
19 282 X X 001 243 39 0
70 1,040 X 004 0 0 1040
----------- -----------
340 5,049
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 11 802 X 004 0 0 802
----------- -----------
11 802
CAPITAL BANK CORP COMMON STOCK 139793103 8 1,684 X 001 1684 0 0
----------- -----------
8 1,684
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 14 3,413 X 004 0 0 3413
----------- -----------
14 3,413
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,930 110,011 X 001 73707 886 35418
862 24,132 X X 001 21110 584 2438
2,837 79,522 X 004 515 10554 68453
12 326 X X 004 0 0 326
----------- -----------
7,641 213,991
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,668 437,172 X 004 0 6903 430269
13 2,133 X X 004 0 0 2133
----------- -----------
2,681 439,305
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 17 213 X 004 0 0 213
----------- -----------
17 213
CAPITAL TRUST CL A COMMON STOCK 14052H506 0 106 X 001 106 0 0
----------- -----------
0 106
CAPITALSOURCE INC COMMON STOCK 14055X102 12 2,846 X 001 546 0 2300
7 1,500 X X 001 500 0 1000
4 1,016 X 004 0 0 1016
----------- -----------
23 5,362
CAPITOL BANCORP LTD COMMON STOCK 14056D105 5 1,857 X 001 1857 0 0
----------- -----------
5 1,857
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 153 4,650 X 001 4650 0 0
1 25 X 004 0 0 25
----------- -----------
154 4,675
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 9 6,500 X 001 6500 0 0
----------- -----------
9 6,500
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 17 1,200 X 001 N.A. N.A. N.A.
62 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
79 5,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 74 5,300 X X 001 3600 0 1700
64 4,575 X 004 0 0 4575
----------- -----------
138 9,875
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 6 1,015 X 004 0 0 1015
----------- -----------
6 1,015
CARBO CERAMICS INC COMMON STOCK 140781105 257 4,989 X 001 4909 0 80
4 69 X X 001 69 0 0
72 1,389 X 004 0 0 1389
----------- -----------
333 6,447
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 5 1,253 X 004 0 0 1253
----------- -----------
5 1,253
CARDINAL FINL CORP COMMON STOCK 14149F109 20 2,400 X 001 0 0 2400
79 9,634 X X 001 0 7534 2100
18 2,115 X 004 0 0 2115
----------- -----------
117 14,149
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,587 171,154 X 001 164681 0 6473
1,265 47,215 X X 001 44938 170 2107
2,734 101,975 X 004 903 19973 81099
70 2,614 X X 004 0 0 2614
----------- -----------
8,656 322,958
CARDIONET INC COMMON STOCK 14159L103 12 1,742 X 004 0 0 1742
----------- -----------
12 1,742
CARDIOME PHARMA CORP COMMON STOCK 14159U202 11 2,550 X 001 0 0 2550
210 48,550 X X 001 47000 0 1550
----------- -----------
221 51,100
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 44 6,092 X 001 6092 0 0
5 670 X 004 0 0 670
----------- -----------
49 6,762
CARDTRONICS INC COMMON STOCK 14161H108 7 935 X 004 0 0 935
----------- -----------
7 935
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 7 898 X 004 0 0 898
----------- -----------
7 898
CAREER ED CORP COMMON STOCK 141665109 403 16,574 X 004 0 74 16500
----------- -----------
403 16,574
CAREFUSION CORPORATION COMMON STOCK 14170T101 1,861 85,391 X 001 82255 0 3136
527 24,160 X X 001 21750 85 2325
1,111 50,856 X 004 452 9985 40419
28 1,306 X X 004 0 0 1306
----------- -----------
3,527 161,713
CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 5 2,800 X 004 0 0 2800
----------- -----------
5 2,800
CARIBOU COFFEE CO INC COMMON STOCK 142042209 7 1,000 X X 001 1000 0 0
3 471 X 004 0 0 471
----------- -----------
10 1,471
CARLISLE COS INC COMMON STOCK 142339100 203 5,976 X 001 5976 0 0
487 14,341 X 004 0 130 14211
----------- -----------
690 20,317
CARMAX INC COMMON STOCK 143130102 174 8,321 X 001 8321 0 0
315 15,066 X X 001 15066 0 0
984 47,078 X 004 0 0 47078
----------- -----------
1,473 70,465
CARMIKE CINEMAS INC COMMON STOCK 143436400 25 2,500 X X 001 0 0 2500
8 792 X 004 0 0 792
----------- -----------
33 3,292
CARNIVAL CORP COMMON STOCK 143658300 5,522 165,931 X 001 162499 583 2849
2,097 63,025 X X 001 36351 1367 25307
10,073 302,515 X 004 17 21284 281214
94 2,823 X X 004 0 0 2823
----------- -----------
17,786 534,294
CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 43 40,000 X 001 N.A. N.A. N.A.
----------- -----------
43 40,000
CARNIVAL PLC A D R COMMON STOCK 14365C103 11 310 X 001 310 0 0
----------- -----------
11 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 201 8,584 X 001 8584 0 0
308 13,167 X X 001 13054 113 0
480 20,473 X 004 0 2966 17507
5 226 X X 004 0 0 226
----------- -----------
994 42,450
CARRIZO OIL & GAS INC COMMON STOCK 144577103 102 4,145 X 001 0 0 4145
50 2,018 X 004 0 0 2018
----------- -----------
152 6,163
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 6 813 X 004 0 0 813
----------- -----------
6 813
CARTERS INC COMMON STOCK 146229109 150 5,631 X 001 5631 0 0
20 731 X X 001 0 0 731
111 4,152 X 004 0 0 4152
----------- -----------
281 10,514
CASCADE BANCORP COMMON STOCK 147154108 10 7,968 X 001 500 0 7468
----------- -----------
10 7,968
CASCADE CORP COMMON STOCK 147195101 13 500 X 001 500 0 0
43 1,600 X X 001 1600 0 0
18 663 X 004 0 0 663
----------- -----------
74 2,763
CASCADE FINANCIAL CORP COMMON STOCK 147272108 4 2,552 X 001 2552 0 0
----------- -----------
4 2,552
CASEYS GEN STORES INC COMMON STOCK 147528103 335 10,663 X 001 10663 0 0
9 301 X X 001 301 0 0
115 3,686 X 004 0 0 3686
----------- -----------
459 14,650
CASH AMERICA INTL INC COMMON STOCK 14754D100 6 200 X X 001 200 0 0
64 2,144 X 004 0 0 2144
----------- -----------
70 2,344
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 254 8,508 X 001 8400 0 108
52 1,726 X X 001 1726 0 0
17 576 X 004 0 0 576
----------- -----------
323 10,810
CASTLE AM & CO COMMON STOCK 148411101 149 14,973 X 001 0 0 14973
11 1,122 X 004 0 0 1122
----------- -----------
160 16,095
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 120 4,120 X 001 40 0 4080
78 2,672 X 004 0 0 2672
----------- -----------
198 6,792
CATERPILLAR INC COMMON STOCK 149123101 16,789 327,083 X 001 304067 0 23016
13,636 265,651 X X 001 228088 4500 33063
6,762 131,610 X 004 250 23478 107882
110 2,146 X X 004 0 0 2146
----------- -----------
37,297 726,490
CATHAY GENERAL BANCORP COMMON STOCK 149150104 4 508 X 001 508 0 0
117 14,431 X 004 0 0 14431
----------- -----------
121 14,939
CATO CORP CL A COMMON STOCK 149205106 217 10,703 X 001 10703 0 0
1,407 69,320 X X 001 320 0 69000
40 1,948 X 004 0 0 1948
----------- -----------
1,664 81,971
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 14 416 X 004 0 0 416
----------- -----------
14 416
CAVIUM NETWORKS INC COMMON STOCK 14965A101 56 2,632 X 004 0 0 2632
----------- -----------
56 2,632
CBEYOND INC COMMON STOCK 149847105 27 1,669 X 004 0 0 1669
----------- -----------
27 1,669
CEDAR FAIR LP COMMON STOCK 150185106 62 5,900 X 001 4700 0 1200
736 69,860 X X 001 69200 0 660
----------- -----------
798 75,760
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 4 615 X 001 615 0 0
1,637 253,818 X 004 0 0 253818
32 4,945 X X 004 0 0 4945
----------- -----------
1,673 259,378
CELADON GROUP INC COMMON STOCK 150838100 18 1,609 X 004 0 0 1609
----------- -----------
18 1,609
CELANESE CORP SER A COMMON STOCK 150870103 136 5,450 X 001 4325 0 1125
55 2,180 X X 001 180 0 2000
8,793 350,373 X 004 0 76434 273939
----------- -----------
8,984 358,003
CELL GENESYS INC COMMON STOCK 150921104 0 700 X X 001 700 0 0
----------- -----------
0 700
CELL THERAPEUTICS INC COMMON STOCK 150934503 48 38,970 X 004 0 0 38970
----------- -----------
48 38,970
CELERA CORPORATION COMMON STOCK 15100E106 4 561 X 001 561 0 0
37 5,926 X 004 0 0 5926
----------- -----------
41 6,487
CELGENE CORP COMMON STOCK 151020104 3,202 57,292 X 001 57292 0 0
821 14,675 X X 001 9945 2070 2660
4,519 80,985 X 004 333 10461 70191
23 404 X X 004 0 0 404
----------- -----------
8,565 153,356
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 6 1,064 X 004 0 0 1064
----------- -----------
6 1,064
CEMEX S A B DE C V COMMON STOCK 151290889 355 27,474 X 001 26493 0 981
1,038 80,328 X X 001 4408 0 75920
----------- -----------
1,393 107,802
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 49 6,204 X 004 0 0 6204
----------- -----------
49 6,204
CENTENE CORP COMMON STOCK 15135B101 9 500 X X 001 0 500 0
58 3,063 X 004 0 0 3063
----------- -----------
67 3,563
CENTER BANCORP INC COMMON STOCK 151408101 9 1,094 X 004 0 0 1094
----------- -----------
9 1,094
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 591 47,555 X 001 46955 0 600
406 32,650 X X 001 31500 500 650
1,558 124,672 X 004 72 72180 52420
3 240 X X 004 0 0 240
----------- -----------
2,558 205,117
CENTERSTATE BANKS INC COMMON STOCK 15201P109 10 1,291 X 004 0 0 1291
----------- -----------
10 1,291
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 4 291 X 001 291 0 0
----------- -----------
4 291
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 3 223 X 001 223 0 0
13 835 X X 001 0 0 835
----------- -----------
16 1,058
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 2,594 79,175 X 001 78679 462 34
385 11,762 X X 001 11565 197 0
7,576 231,330 X 004 0 11147 220183
----------- -----------
10,555 322,267
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 45 1,391 X 001 N.A. N.A. N.A.
4 138 X X 001 N.A. N.A. N.A.
----------- -----------
49 1,529
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 42 3,200 X 001 3200 0 0
58 4,367 X X 001 4367 0 0
----------- -----------
100 7,567
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 4 327 X 001 50 0 277
----------- -----------
4 327
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 50 4,538 X 004 0 0 4538
----------- -----------
50 4,538
CENTRAL GOLD TRUST COMMON STOCK 153546106 20 500 X X 001 500 0 0
----------- -----------
20 500
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 3 1,000 X 001 1000 0 0
5 1,900 X X 001 0 0 1900
5 1,995 X 004 0 0 1995
----------- -----------
13 4,895
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 60 3,100 X X 001 2200 0 900
16 816 X 004 0 0 816
----------- -----------
76 3,916
CENTURY ALUMINUM CO COMMON STOCK 156431108 3 325 X 001 325 0 0
31 3,322 X 004 0 0 3322
----------- -----------
34 3,647
CENTURY BANCORP INC COMMON STOCK 156432106 6 243 X 004 0 0 243
----------- -----------
6 243
CENTURY TEL INC COMMON STOCK 156700106 2,703 80,461 X 001 80119 0 342
1,413 42,041 X X 001 19383 75 22583
14,396 428,417 X 004 24570 10005 393842
582 17,315 X X 004 0 0 17315
----------- -----------
19,094 568,234
CEPHALON INC COMMON STOCK 156708109 307 5,263 X 001 4921 0 342
175 3,006 X X 001 107 0 2899
649 11,135 X 004 531 1531 9073
3 48 X X 004 0 0 48
----------- -----------
1,134 19,452
CEPHEID INC COMMON STOCK 15670R107 533 40,313 X 001 39623 0 690
74 5,592 X X 001 5592 0 0
56 4,219 X 004 0 0 4219
----------- -----------
663 50,124
CENVEO INC COMMON STOCK 15670S105 1 200 X 001 200 0 0
28 4,000 X X 001 4000 0 0
24 3,438 X 004 0 0 3438
----------- -----------
53 7,638
CERADYNE INC COMMON STOCK 156710105 9 488 X 001 488 0 0
34 1,839 X 004 0 0 1839
----------- -----------
43 2,327
CERNER CORPORATION COMMON STOCK 156782104 11,292 150,958 X 001 150734 107 117
1,089 14,565 X X 001 12729 366 1470
1,061 14,178 X 004 0 0 14178
----------- -----------
13,442 179,701
CEVA INC COMMON STOCK 157210105 15 1,385 X 004 0 0 1385
----------- -----------
15 1,385
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 0 670 X X 001 0 0 670
----------- -----------
0 670
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 14,709 413,800 X 004 0 14486 399314
----------- -----------
14,709 413,800
CHARLES & COLVARD LTD COMMON STOCK 159765106 226 396,857 X 001 41045 0 355812
----------- -----------
226 396,857
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 32 866 X 001 866 0 0
457 12,360 X X 001 900 0 11460
586 15,845 X 004 0 3 15842
----------- -----------
1,075 29,071
CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 40 40,000 X 001 N.A. N.A. N.A.
----------- -----------
40 40,000
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 47 2,660 X 001 2660 0 0
26 1,493 X 004 0 0 1493
----------- -----------
73 4,153
CHARMING SHOPPES INC COMMON STOCK 161133103 5 1,000 X X 001 1000 0 0
42 8,423 X 004 0 0 8423
----------- -----------
47 9,423
CHARMING SHOPPES CV 1.125% 5 OTHER 161133AE3 350 480,000 X 004 N.A. N.A. N.A.
----------- -----------
350 480,000
CHART INDS INC COMMON STOCK 16115Q308 1,488 68,858 X 004 0 9638 59220
----------- -----------
1,488 68,858
CHASE CORP COMMON STOCK 16150R104 5 427 X 004 0 0 427
----------- -----------
5 427
CHATTEM INC COMMON STOCK 162456107 8 125 X 001 125 0 0
12,792 192,789 X 004 4 9993 182792
103 1,547 X X 004 0 0 1547
----------- -----------
12,903 194,461
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 18 1,100 X 001 0 0 1100
8 500 X X 001 500 0 0
46 2,784 X 004 0 0 2784
----------- -----------
72 4,384
CHEESECAKE FACTORY INC COMMON STOCK 163072101 395 21,313 X 001 21077 0 236
87 4,674 X X 001 4674 0 0
324 17,493 X 004 0 0 17493
----------- -----------
806 43,480
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 5 1,841 X 004 0 0 1841
----------- -----------
5 1,841
CHEMED CORP COMMON STOCK 16359R103 782 17,819 X 001 17652 0 167
220 5,022 X X 001 2922 0 2100
71 1,614 X 004 0 0 1614
----------- -----------
1,073 24,455
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 35 1,577 X 004 0 0 1577
----------- -----------
35 1,577
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 2 200 X 001 200 0 0
----------- -----------
2 200
CHENIERE ENERGY INC COMMON STOCK 16411R208 12 3,913 X 004 0 0 3913
----------- -----------
12 3,913
CHEROKEE INC COMMON STOCK 16444H102 187 7,789 X X 001 0 7789 0
13 556 X 004 0 0 556
----------- -----------
200 8,345
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2,090 73,595 X 001 46213 0 27382
561 19,766 X X 001 16766 0 3000
2,873 101,104 X 004 179 12734 88191
11 394 X X 004 0 0 394
----------- -----------
5,535 194,859
CHESAPEAKE ENERGY CV 2.750% 11 OTHER 165167BW6 71 70,000 X 001 N.A. N.A. N.A.
----------- -----------
71 70,000
CHESAPEAKE ENERGY CV 2.500% 5 OTHER 165167BZ9 27 30,000 X 001 N.A. N.A. N.A.
----------- -----------
27 30,000
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 78 2,506 X 001 2506 0 0
28 900 X X 001 0 0 900
744 23,889 X 004 0 23394 495
----------- -----------
850 27,295
CHEVRON CORPORATION COMMON STOCK 166764100 139,633 1,982,581 X 001 1886649 1093 94839
112,648 1,599,423 X X 001 1498382 14196 86845
98,424 1,396,717 X 004 2925 110122 1283670
4,727 67,110 X X 004 893 0 66217
----------- -----------
355,432 5,045,831
CHEVIOT FINL CORP COMMON STOCK 166774109 1 171 X 004 0 0 171
----------- -----------
1 171
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 243 13,009 X 001 8184 0 4825
1,943 104,030 X X 001 4030 0 100000
----------- -----------
2,186 117,039
CHICOPEE BANCORP INC COMMON STOCK 168565109 6 443 X 004 0 0 443
----------- -----------
6 443
CHICOS FAS INC COMMON STOCK 168615102 81 6,262 X 001 2712 0 3550
19 1,430 X X 001 0 0 1430
496 38,136 X 004 0 0 38136
----------- -----------
596 45,828
CHILE FD INC OTHER 168834109 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
CHILDRENS PLACE COMMON STOCK 168905107 0 14 X 001 14 0 0
9,604 320,475 X 004 492 5686 314297
115 3,827 X X 004 0 0 3827
----------- -----------
9,719 324,316
CHINA NATURAL GAS INC COMMON STOCK 168910206 122 10,025 X 001 0 0 10025
----------- -----------
122 10,025
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0
297 78,363 X 004 1420 22441 54502
----------- -----------
299 78,863
CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 5 499 X X 001 499 0 0
3 372 X 004 0 0 372
----------- -----------
8 871
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 18 3,758 X 004 0 0 3758
----------- -----------
18 3,758
CHINA FUND INC OTHER 169373107 29 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,200
CHINA BIOTICS INC COMMON STOCK 16937B109 8 525 X 004 0 0 525
----------- -----------
8 525
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 680 19,700 X 001 19700 0 0
3 100 X X 001 0 0 100
----------- -----------
683 19,800
CHINA GRENTECH CORP LTD A D R COMMON STOCK 16938P107 22 4,655 X X 001 0 0 4655
----------- -----------
22 4,655
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 20 1,061 X 004 0 0 1061
----------- -----------
20 1,061
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 616 9,380 X 001 9380 0 0
93 1,409 X X 001 1409 0 0
----------- -----------
709 10,789
CHINA HOUSING AND LAND DEVELOP COMMON STOCK 16939V103 8 2,013 X 004 0 0 2013
----------- -----------
8 2,013
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 32 2,000 X 001 2000 0 0
28 1,760 X X 001 0 0 1760
----------- -----------
60 3,760
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 6 2,278 X 004 0 0 2278
----------- -----------
6 2,278
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,373 27,954 X 001 27910 0 44
122 2,491 X X 001 2491 0 0
----------- -----------
1,495 30,445
CHINA SKY ONE MED INC COMMON STOCK 16941P102 10 777 X 004 0 0 777
----------- -----------
10 777
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 593 6,966 X 001 6966 0 0
10 117 X X 001 117 0 0
----------- -----------
603 7,083
CHINA TECHFAITH WIRELESS A D R COMMON STOCK 169424108 28 8,410 X X 001 0 0 8410
----------- -----------
28 8,410
CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 17 2,380 X 004 0 0 2380
----------- -----------
17 2,380
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 7 594 X 004 0 0 594
----------- -----------
7 594
CHINA INFORMATION SECURITY COMMON STOCK 16944F101 10 1,880 X 004 0 0 1880
----------- -----------
10 1,880
CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 6 597 X 004 0 0 597
----------- -----------
6 597
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 12 990 X 004 0 0 990
----------- -----------
12 990
CHINACAST EDU CORP COMMON STOCK 16946T109 16 2,139 X 004 0 0 2139
----------- -----------
16 2,139
CHINA MED TECH A D R COMMON STOCK 169483104 1 50 X 001 50 0 0
----------- -----------
1 50
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 45 465 X 001 465 0 0
141 1,450 X X 001 0 0 1450
23,812 245,417 X 004 0 8225 237192
----------- -----------
23,998 247,332
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 18 221 X 001 221 0 0
12 150 X X 001 150 0 0
----------- -----------
30 371
CHOICE HOTELS INTL INC COMMON STOCK 169905106 21 671 X 004 0 0 671
----------- -----------
21 671
CHIQUITA BRANDS INTL COMMON STOCK 170032809 184 11,385 X 001 5815 0 5570
0 1 X X 001 0 0 1
52 3,223 X 004 0 0 3223
----------- -----------
236 14,609
CHIQUITA CV 4.250% 8 OTHER 170032AT3 993 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
993 1,000,000
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 8 2,142 X 004 0 0 2142
----------- -----------
8 2,142
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 9 1,300 X X 001 1300 0 0
18 2,595 X 004 0 0 2595
----------- -----------
27 3,895
CHUBB CORPORATION COMMON STOCK 171232101 5,179 102,745 X 001 85827 0 16918
4,397 87,237 X X 001 75857 0 11380
4,571 90,518 X 004 118 18303 72097
156 3,104 X X 004 0 0 3104
----------- -----------
14,303 283,604
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q403 63 3,477 X 001 3477 0 0
24 1,340 X X 001 1340 0 0
----------- -----------
87 4,817
CHURCH AND DWIGHT INC COMMON STOCK 171340102 607 10,709 X 001 10485 224 0
181 3,195 X X 001 3093 102 0
821 14,465 X 004 0 0 14465
----------- -----------
1,609 28,369
CHURCHILL DOWNS INC COMMON STOCK 171484108 19 500 X 001 500 0 0
55 1,434 X X 001 1200 0 234
25 661 X 004 0 0 661
----------- -----------
99 2,595
CIBER INC COMMON STOCK 17163B102 17 4,250 X 001 0 0 4250
20 5,044 X 004 0 0 5044
----------- -----------
37 9,294
CIENA CORP COMMON STOCK 171779309 166 10,245 X 001 10245 0 0
12 762 X X 001 762 0 0
246 15,099 X 004 149 1852 13098
1 61 X X 004 0 0 61
----------- -----------
425 26,167
CIMAREX ENERGY CO COMMON STOCK 171798101 1,057 24,392 X 001 4332 0 20060
1 30 X X 001 0 0 30
805 18,598 X 004 0 0 18598
----------- -----------
1,863 43,020
CINCINNATI BELL INC COMMON STOCK 171871106 15 4,158 X 001 4158 0 0
254 72,705 X X 001 45105 0 27600
243 69,344 X 004 0 0 69344
----------- -----------
512 146,207
CINCINNATI FINL CORP COMMON STOCK 172062101 128,513 4,944,705 X 001 2968439 0 1976266
5,684 218,717 X X 001 197305 0 21412
2,051 78,829 X 004 33 20638 58158
107 4,121 X X 004 0 0 4121
----------- -----------
136,355 5,246,372
CINEMARK HLDGS INC COMMON STOCK 17243V102 21 2,048 X 004 0 0 2048
----------- -----------
21 2,048
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 35 1,246 X 004 0 0 1246
----------- -----------
35 1,246
CIRRUS LOGIC INC COMMON STOCK 172755100 27 4,830 X 004 0 0 4830
----------- -----------
27 4,830
CISCO SYS INC COMMON STOCK 17275R102 98,063 4,165,775 X 001 3913060 1567 251148
61,831 2,626,638 X X 001 2444820 44187 137631
74,036 3,147,756 X 004 4345 254982 2888429
3,965 168,423 X X 004 874 0 167549
----------- -----------
237,895 10,108,592
CINTAS CORP COMMON STOCK 172908105 948 31,265 X 001 27965 0 3300
596 19,652 X X 001 13212 0 6440
925 30,472 X 004 0 4298 26174
30 1,004 X X 004 0 0 1004
----------- -----------
2,499 82,393
CITIZENS & NORTHN CORP COMMON STOCK 172922106 8 577 X 004 0 0 577
----------- -----------
8 577
CITIGROUP INC COMMON STOCK 172967101 4,741 979,464 X 001 936420 0 43044
2,790 576,405 X X 001 538295 275 37835
11,777 2,443,089 X 004 28909 342474 2071706
46 9,485 X X 004 0 0 9485
----------- -----------
19,354 4,008,443
CITI TRENDS INC COMMON STOCK 17306X102 221 7,786 X 001 7161 0 625
16 569 X X 001 569 0 0
31 1,078 X 004 0 0 1078
----------- -----------
268 9,433
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 95 125,241 X 001 125241 0 0
6 8,476 X 004 0 0 8476
----------- -----------
101 133,717
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 4 5,271 X 001 5271 0 0
0 578 X X 001 578 0 0
----------- -----------
4 5,849
CITIZENS HLDG CO COMMON STOCK 174715102 7 288 X 004 0 0 288
----------- -----------
7 288
CITIZENS INC COMMON STOCK 174740100 19 2,849 X 004 0 0 2849
----------- -----------
19 2,849
CITRIX SYS INC COMMON STOCK 177376100 3,652 93,104 X 001 92682 33 389
661 16,832 X X 001 16550 82 200
2,070 52,966 X 004 190 10902 41874
82 2,084 X X 004 0 0 2084
----------- -----------
6,465 164,986
CITY HLDG CO COMMON STOCK 177835105 194 6,510 X 001 5930 0 580
16 521 X X 001 455 66 0
39 1,296 X 004 0 0 1296
----------- -----------
249 8,327
CITY NATL CORP COMMON STOCK 178566105 40 1,039 X 001 363 0 676
7 182 X X 001 0 0 182
414 10,627 X 004 0 0 10627
----------- -----------
461 11,848
CLARCOR INC COMMON STOCK 179895107 184 5,882 X 001 1882 0 4000
355 11,330 X X 001 7730 0 3600
116 3,716 X 004 0 0 3716
----------- -----------
655 20,928
CLARIENT INC COMMON STOCK 180489106 65 15,450 X 001 0 0 15450
9 2,151 X 004 0 0 2151
----------- -----------
74 17,601
CLAYMORE BNY BRIC ETF OTHER 18383M100 9 230 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
----------- -----------
13 330
CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 21 2,129 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,629
CLAYMORE ETF TRUST 2 OTHER 18383Q507 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
CLAYMORE ETF TRUST 2 OTHER 18383Q820 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
CLAYMORE ALPHASHARES CHINA SMA OTHER 18383Q853 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
CLAYMORE DIVIDEND INCOME FUND OTHER 18385J105 2 117 X 001 N.A. N.A. N.A.
----------- -----------
2 117
CLEAN HBRS INC COMMON STOCK 184496107 3 50 X 001 0 0 50
14 250 X X 001 250 0 0
324 5,758 X 004 0 0 5758
----------- -----------
341 6,058
CLEAN ENERGY FUELS COMMON STOCK 184499101 68 4,705 X 001 485 0 4220
189 13,140 X X 001 10300 0 2840
31 2,161 X 004 0 0 2161
----------- -----------
288 20,006
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40
----------- -----------
0 40
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 3 332 X 004 0 0 332
----------- -----------
3 332
CLEARWATER PAPER CORP COMMON STOCK 18538R103 4 104 X 001 104 0 0
155 3,751 X X 001 3751 0 0
35 842 X 004 0 0 842
----------- -----------
194 4,697
CLEVELAND BIOLABS INC COMMON STOCK 185860103 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 8,573 264,944 X 001 264791 0 153
1,630 50,358 X X 001 48038 0 2320
8,269 254,698 X 004 566 38726 215406
617 19,063 X X 004 0 0 19063
----------- -----------
19,089 589,063
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 7 719 X 004 0 0 719
----------- -----------
7 719
CLINICAL DATA INC COMMON STOCK 18725U109 13 763 X 004 0 0 763
----------- -----------
13 763
CLOROX CO COMMON STOCK 189054109 13,271 225,628 X 001 215441 0 10187
10,515 178,762 X X 001 167482 309 10971
1,459 24,814 X 004 45 3148 21621
5 93 X X 004 0 0 93
----------- -----------
25,250 429,297
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 1,804 54,762 X 001 54338 337 87
706 21,457 X X 001 20295 82 1080
43,204 1,311,895 X 004 1862 102667 1207366
1,820 55,295 X X 004 0 0 55295
----------- -----------
47,534 1,443,409
CO BIZ INC COMMON STOCK 190897108 3 656 X 001 0 0 656
10 2,083 X 004 0 0 2083
----------- -----------
13 2,739
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 16 330 X 001 330 0 0
15 324 X 004 0 0 324
----------- -----------
31 654
COCA COLA COMPANY COMMON STOCK 191216100 57,362 1,068,194 X 001 973938 0 94256
68,815 1,281,475 X X 001 1146959 28230 106286
26,414 492,451 X 004 1528 77204 413719
961 17,903 X X 004 0 0 17903
----------- -----------
153,552 2,860,023
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 91 4,263 X 001 3478 0 785
13 600 X X 001 600 0 0
1,160 54,310 X 004 123 7132 47055
5 232 X X 004 0 0 232
----------- -----------
1,269 59,405
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 4 77 X 001 77 0 0
----------- -----------
4 77
COEUR D ALENE MINES CORP COMMON STOCK 192108504 2 100 X X 001 100 0 0
108 5,228 X 004 0 0 5228
----------- -----------
110 5,328
COGDELL SPENCER INC COMMON STOCK 19238U107 2 500 X 001 500 0 0
6,407 1,334,400 X 004 0 18578 1315822
32 6,618 X X 004 0 0 6618
----------- -----------
6,441 1,341,518
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 209 18,533 X 001 0 0 18533
5,683 502,724 X 004 12 10544 492168
52 4,582 X X 004 0 0 4582
----------- -----------
5,944 525,839
COGENT INC COMMON STOCK 19239Y108 18 1,830 X X 001 0 0 1830
31 3,063 X 004 0 0 3063
----------- -----------
49 4,893
COGNEX CORP COMMON STOCK 192422103 47 2,838 X 004 0 0 2838
----------- -----------
47 2,838
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 2,843 73,550 X 001 72008 267 1275
1,174 30,346 X X 001 28982 590 774
1,974 51,012 X 004 0 6539 44473
8 213 X X 004 0 0 213
----------- -----------
5,999 155,121
COGO GROUP INC COMMON STOCK 192448108 11 1,862 X 004 0 0 1862
----------- -----------
11 1,862
COHERENT INC COMMON STOCK 192479103 9 400 X X 001 400 0 0
38 1,642 X 004 0 0 1642
----------- -----------
47 2,042
COHEN & STEERS INC COMMON STOCK 19247A100 30 1,245 X 004 0 0 1245
----------- -----------
30 1,245
COHEN & STEERS QUALITY INCOME OTHER 19247L106 10 1,700 X 001 N.A. N.A. N.A.
----------- -----------
10 1,700
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 9 1,000 X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
COHEN & STEERS PREMIUM INC OTHER 19247V104 5 1,000 X 001 N.A. N.A. N.A.
4 700 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,700
COHEN & STEERS ADV INC REAL OTHER 19247W102 3 500 X 001 N.A. N.A. N.A.
----------- -----------
3 500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 65 6,550 X 001 N.A. N.A. N.A.
4 400 X X 001 N.A. N.A. N.A.
----------- -----------
69 6,950
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 41 4,329 X 001 N.A. N.A. N.A.
----------- -----------
41 4,329
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 11 782 X 001 N.A. N.A. N.A.
12 832 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,614
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 21 1,597 X 004 0 0 1597
----------- -----------
21 1,597
COINSTAR INC COMMON STOCK 19259P300 6 182 X 001 0 0 182
927 28,100 X X 001 1000 0 27100
28,884 875,856 X 004 301 29734 845821
131 3,960 X X 004 0 0 3960
----------- -----------
29,948 908,098
COLDWATER CREEK INC COMMON STOCK 193068103 1 110 X 001 110 0 0
118 14,365 X 004 0 0 14365
----------- -----------
119 14,475
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 6 647 X 004 0 0 647
----------- -----------
6 647
COLFAX CORP COMMON STOCK 194014106 34 3,161 X 001 0 0 3161
17 1,675 X 004 0 0 1675
----------- -----------
51 4,836
COLGATE PALMOLIVE CO COMMON STOCK 194162103 32,022 419,796 X 001 405252 0 14544
46,137 604,842 X X 001 580262 1300 23280
17,844 233,872 X 004 84 15538 218250
63 823 X X 004 0 0 823
----------- -----------
96,066 1,259,333
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 744 42,876 X 001 42473 0 403
116 6,707 X X 001 6707 0 0
3,794 218,799 X 004 528 4312 213959
33 1,890 X X 004 0 0 1890
----------- -----------
4,687 270,272
COLONIAL BANKSHARES INC COMMON STOCK 195572102 298 41,500 X 001 0 0 41500
----------- -----------
298 41,500
COLONIAL PPTYS TR COMMON STOCK 195872106 3 333 X X 001 258 0 75
35 3,542 X 004 0 0 3542
----------- -----------
38 3,875
COLUMBIA BKG SYS INC COMMON STOCK 197236102 228 13,751 X 001 12781 0 970
36 2,151 X X 001 1949 0 202
33 2,019 X 004 0 0 2019
----------- -----------
297 17,921
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 36 882 X 001 882 0 0
35 843 X 004 0 0 843
----------- -----------
71 1,725
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 28 1,888 X 001 1888 0 0
176 11,590 X X 001 2284 9306 0
21 1,371 X 004 0 0 1371
----------- -----------
225 14,849
COMFORT SYS USA INC COMMON STOCK 199908104 32 2,774 X 004 0 0 2774
----------- -----------
32 2,774
COMCAST CORP CL A COMMON STOCK 20030N101 20,077 1,189,381 X 001 1160890 1393 27098
9,018 534,235 X X 001 477328 4386 52521
24,346 1,438,639 X 004 167 124765 1313707
567 33,576 X X 004 1888 0 31688
----------- -----------
54,008 3,195,831
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 535 33,262 X 001 31537 0 1725
1,659 103,199 X X 001 13027 0 90172
----------- -----------
2,194 136,461
COMERICA INC COMMON STOCK 200340107 3,452 116,337 X 001 110584 0 5753
1,581 53,288 X X 001 51328 0 1960
21,166 712,786 X 004 290 117415 595081
1,349 45,470 X X 004 0 0 45470
----------- -----------
27,548 927,881
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,022 81,152 X 001 80777 0 375
3,589 96,388 X X 001 53608 0 42780
555 14,902 X 004 0 17 14885
----------- -----------
7,166 192,442
COMMERCIAL METALS CO COMMON STOCK 201723103 29 1,600 X 001 1600 0 0
1 40 X X 001 40 0 0
2,094 116,981 X 004 0 0 116981
31 1,744 X X 004 0 0 1744
----------- -----------
2,155 120,365
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 970 149,004 X 001 149004 0 0
----------- -----------
970 149,004
COMMSCOPE INC COMMON STOCK 203372107 745 24,906 X 001 24489 417 0
50 1,654 X X 001 1435 219 0
4,896 163,121 X 004 210 24724 138187
5 175 X X 004 0 0 175
----------- -----------
5,696 189,856
COMMUNITY BK SYS INC COMMON STOCK 203607106 694 38,000 X 001 38000 0 0
2,181 119,401 X 004 0 0 119401
42 2,318 X X 004 0 0 2318
----------- -----------
2,917 159,719
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 8 259 X 001 259 0 0
2 50 X X 001 0 0 50
665 20,813 X 004 0 0 20813
----------- -----------
675 21,122
COMMUNICATIONS SYS INC COMMON STOCK 203900105 5 459 X 004 0 0 459
----------- -----------
5 459
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 89 3,400 X 001 3400 0 0
28 1,051 X 004 0 0 1051
----------- -----------
117 4,451
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 20 966 X X 001 0 0 966
3,040 146,506 X 004 4 3288 143214
29 1,394 X X 004 0 0 1394
----------- -----------
3,089 148,866
CGG VERITAS A D R COMMON STOCK 204386106 1 47 X 001 47 0 0
7 282 X X 001 32 0 250
----------- -----------
8 329
CEMIG SA A D R COMMON STOCK 204409601 1 57 X 001 57 0 0
10 665 X X 001 665 0 0
448 29,500 X 004 0 29500 0
----------- -----------
459 30,222
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,229 39,250 X 001 39203 0 47
701 8,515 X X 001 8162 353 0
----------- -----------
3,930 47,765
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 14 401 X 001 401 0 0
----------- -----------
14 401
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 260 4,229 X 001 3725 0 504
468 7,599 X X 001 7599 0 0
105 1,712 X 004 0 0 1712
----------- -----------
833 13,540
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 21 2,000 X X 001 2000 0 0
18 1,730 X 004 0 0 1730
----------- -----------
39 3,730
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 14 750 X 001 0 0 750
7 400 X X 001 0 0 400
22 1,200 X 004 0 0 1200
----------- -----------
43 2,350
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 50 4,465 X 001 4465 0 0
7 578 X X 001 58 0 520
1,024 90,648 X 004 0 0 90648
19 1,713 X X 004 0 0 1713
----------- -----------
1,100 97,404
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 5 1,168 X 004 0 0 1168
----------- -----------
5 1,168
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 26 639 X 004 0 0 639
----------- -----------
26 639
COMPUTER SCIENCES CORP COMMON STOCK 205363104 363 6,892 X 001 2802 0 4090
363 6,883 X X 001 4403 0 2480
15,724 297,660 X 004 0 65170 232490
106 2,016 X X 004 0 0 2016
----------- -----------
16,556 313,451
COMPUTER TASK GROUP INC COMMON STOCK 205477102 9 1,113 X 004 0 0 1113
----------- -----------
9 1,113
COMPUWARE CORP COMMON STOCK 205638109 5 588 X 001 588 0 0
4 530 X X 001 0 0 530
1,488 202,718 X 004 1370 59062 142286
96 13,034 X X 004 0 0 13034
----------- -----------
1,593 216,870
COMSCORE INC COMMON STOCK 20564W105 29 1,574 X 004 0 0 1574
----------- -----------
29 1,574
COMSTOCK RESOURCES INC COMMON STOCK 205768203 122 3,055 X 001 0 0 3055
81 2,016 X X 001 30 1986 0
10,966 273,392 X 004 201 20007 253184
78 1,934 X X 004 0 0 1934
----------- -----------
11,247 280,397
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 7 1,136 X 004 0 0 1136
----------- -----------
7 1,136
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 416 12,517 X 001 8213 0 4304
259 7,790 X X 001 576 6929 285
68 2,045 X 004 0 0 2045
----------- -----------
743 22,352
COMVERGE INC COMMON STOCK 205859101 12 1,000 X 001 0 0 1000
7 575 X X 001 0 0 575
19 1,530 X 004 0 0 1530
----------- -----------
38 3,105
CONAGRA FOODS INC COMMON STOCK 205887102 6,967 321,364 X 001 299634 0 21730
18,262 842,355 X X 001 772228 3000 67127
38,252 1,762,817 X 004 22040 216093 1524684
662 30,521 X X 004 0 0 30521
----------- -----------
64,143 2,957,057
CON WAY INC COMMON STOCK 205944101 222 5,800 X X 001 1650 3660 490
11,005 287,453 X 004 482 15107 271864
99 2,577 X X 004 0 0 2577
----------- -----------
11,326 295,830
CONCEPTUS INC COMMON STOCK 206016107 42 2,239 X 004 0 0 2239
----------- -----------
42 2,239
CONCHO RES INC COMMON STOCK 20605P101 5 127 X 001 127 0 0
8,660 238,465 X 004 6 5280 233179
83 2,290 X X 004 0 0 2290
----------- -----------
8,748 240,882
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 224 5,644 X 001 5578 0 66
9 221 X X 001 221 0 0
119 3,008 X 004 0 0 3008
----------- -----------
352 8,873
CONEXANT SYSTEMS INC COMMON STOCK 207142308 1 397 X 001 397 0 0
2 588 X X 001 508 0 80
----------- -----------
3 985
CONMED CORP COMMON STOCK 207410101 38 2,009 X 004 0 0 2009
----------- -----------
38 2,009
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 17 750 X 001 750 0 0
41 1,850 X X 001 1850 0 0
459 20,302 X 004 0 19727 575
----------- -----------
517 22,902
CONNS INC COMMON STOCK 208242107 7 701 X 004 0 0 701
----------- -----------
7 701
CONOCOPHILLIPS COMMON STOCK 20825C104 66,823 1,479,688 X 001 1410517 600 68571
31,141 689,556 X X 001 623471 4486 61599
39,189 867,693 X 004 5416 67500 794777
1,360 30,118 X X 004 0 0 30118
----------- -----------
138,513 3,067,055
CONSECO INC COMMON STOCK 208464883 0 3 X 001 3 0 0
27 5,200 X X 001 0 0 5200
72 13,659 X 004 0 0 13659
----------- -----------
99 18,862
C O N S O L ENERGY INC COMMON STOCK 20854P109 542 12,009 X 001 10509 0 1500
16 361 X X 001 361 0 0
2,008 44,468 X 004 0 9096 35372
68 1,516 X X 004 0 0 1516
----------- -----------
2,634 58,354
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 363 22,655 X 001 22655 0 0
56 3,500 X X 001 0 0 3500
26 1,606 X 004 0 0 1606
----------- -----------
445 27,761
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,911 71,097 X 001 68572 0 2525
2,150 52,528 X X 001 47398 600 4530
2,361 57,610 X 004 146 7759 49705
60 1,477 X X 004 0 0 1477
----------- -----------
7,482 182,712
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 133 5,311 X 001 5311 0 0
4 157 X X 001 157 0 0
17 703 X 004 0 0 703
----------- -----------
154 6,171
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 289 7,535 X 001 935 0 6600
17 450 X X 001 0 450 0
16 400 X 004 0 0 400
----------- -----------
322 8,385
CONSTANT CONTACT INC COMMON STOCK 210313102 7 357 X 001 0 0 357
34 1,760 X 004 0 0 1760
----------- -----------
41 2,117
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 693 45,743 X 001 45543 0 200
126 8,292 X X 001 8292 0 0
494 32,558 X 004 0 4500 28058
2 130 X X 004 0 0 130
----------- -----------
1,315 86,723
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 27 1,800 X 001 1800 0 0
----------- -----------
27 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 931 28,759 X 001 21259 0 7500
895 27,642 X X 001 12860 0 14782
2,784 85,910 X 004 350 19101 66459
127 3,915 X X 004 0 0 3915
----------- -----------
4,737 146,226
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 47 913 X 004 0 0 913
----------- -----------
47 913
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 18 1,068 X 001 1068 0 0
2 138 X 004 0 0 138
----------- -----------
20 1,206
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 191 4,862 X 001 4862 0 0
20 515 X X 001 515 0 0
2 53 X 004 0 0 53
----------- -----------
213 5,430
CONTINUCARE CORP COMMON STOCK 212172100 6 2,190 X 004 0 0 2190
----------- -----------
6 2,190
CONVERGYS CORP COMMON STOCK 212485106 2,391 240,551 X 001 240551 0 0
1,105 111,148 X X 001 70084 2000 39064
261 26,085 X 004 396 3119 22570
5 479 X X 004 0 0 479
----------- -----------
3,762 378,263
COOPER COS INC COMMON STOCK 216648402 3 88 X 001 88 0 0
76 2,570 X 004 0 278 2292
----------- -----------
79 2,658
COOPER TIRE & RUBR CO COMMON STOCK 216831107 223 12,689 X 001 12689 0 0
7 405 X X 001 405 0 0
75 4,294 X 004 0 0 4294
----------- -----------
305 17,388
COPART INC COMMON STOCK 217204106 460 13,859 X 004 0 0 13859
----------- -----------
460 13,859
CORE MARK HLDG CO INC COMMON STOCK 218681104 52 1,811 X 001 1811 0 0
3 95 X X 001 95 0 0
2,253 78,667 X 004 0 0 78667
44 1,538 X X 004 0 0 1538
----------- -----------
2,352 82,111
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1 57 X 001 57 0 0
66 3,555 X X 001 3555 0 0
449 24,213 X 004 0 0 24213
----------- -----------
516 27,825
CORN PRODS INTL INC COMMON STOCK 219023108 760 26,673 X 001 10581 0 16092
150 5,260 X X 001 3560 0 1700
8,837 310,449 X 004 0 67690 242759
----------- -----------
9,747 342,382
CORNELL COMPANIES, INC COMMON STOCK 219141108 18 804 X 004 0 0 804
----------- -----------
18 804
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 3 471 X 004 0 0 471
----------- -----------
3 471
CORNING INC COMMON STOCK 219350105 3,748 244,775 X 001 238662 0 6113
2,141 139,860 X X 001 134385 600 4875
5,471 357,914 X 004 927 66664 290323
106 6,900 X X 004 0 0 6900
----------- -----------
11,466 749,449
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 296 11,900 X X 001 0 0 11900
255 10,243 X 004 0 0 10243
----------- -----------
551 22,143
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 220 5,960 X 001 2400 0 3560
24,818 672,978 X 004 0 8305 664673
119 3,237 X X 004 0 0 3237
----------- -----------
25,157 682,175
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 32 1,430 X 001 1430 0 0
583 25,724 X 004 0 340 25384
----------- -----------
615 27,154
CORUS BANKSHARES INC COMMON STOCK 220873103 0 1,873 X X 001 1873 0 0
----------- -----------
0 1,873
CORUS ENTERTAINMENT INC COMMON STOCK 220874101 10 600 X X 001 0 0 600
----------- -----------
10 600
CORVEL CORP COMMON STOCK 221006109 17 577 X 004 0 0 577
----------- -----------
17 577
COSTCO WHSL CORP COMMON STOCK 22160K105 25,821 457,992 X 001 435594 0 22398
12,565 222,861 X X 001 198240 4265 20356
4,172 73,983 X 004 0 10230 63753
18 320 X X 004 0 0 320
----------- -----------
42,576 755,156
COSTAR GROUP INC COMMON STOCK 22160N109 175 4,251 X 001 4181 0 70
18 428 X X 001 428 0 0
57 1,378 X 004 0 0 1378
----------- -----------
250 6,057
COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
11 747 X 004 0 0 747
----------- -----------
13 897
COUSINS PPTYS INC COMMON STOCK 222795106 161 19,394 X 001 19394 0 0
1 121 X X 001 121 0 0
9,446 1,140,204 X 004 0 12242 1127962
45 5,453 X X 004 0 0 5453
----------- -----------
9,653 1,165,172
COVANCE INC COMMON STOCK 222816100 419 7,730 X 001 6262 0 1468
228 4,216 X X 001 3286 0 930
746 13,775 X 004 0 0 13775
----------- -----------
1,393 25,721
COVANTA HLDG CORP COMMON STOCK 22282E102 72 4,240 X 001 2535 0 1705
57 3,338 X X 001 1708 0 1630
11 643 X 004 0 0 643
----------- -----------
140 8,221
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 129 6,452 X 001 6452 0 0
22 1,123 X X 001 1001 223 -101
579 28,983 X 004 0 3595 25388
5 243 X X 004 0 0 243
----------- -----------
735 36,801
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 53 1,550 X 001 1550 0 0
42 1,210 X X 001 710 0 500
56 1,639 X 004 0 0 1639
----------- -----------
151 4,399
CRANE CO COMMON STOCK 224399105 392 15,174 X 001 14550 0 624
22 835 X X 001 705 130 0
294 11,406 X 004 0 0 11406
----------- -----------
708 27,415
CRAWFORD & CO CL B COMMON STOCK 224633107 7 1,575 X 004 0 0 1575
----------- -----------
7 1,575
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 19 5,850 X 001 N.A. N.A. N.A.
----------- -----------
19 5,850
CRAY INC COMMON STOCK 225223304 29 3,460 X 001 0 0 3460
21 2,513 X 004 0 0 2513
----------- -----------
50 5,973
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 13 386 X 004 0 0 386
----------- -----------
13 386
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 50 892 X 001 558 0 334
135 2,430 X X 001 830 1600 0
----------- -----------
185 3,322
CREDO PETROLEUM CORP COMMON STOCK 225439207 5 485 X 004 0 0 485
----------- -----------
5 485
CREE INC COMMON STOCK 225447101 481 13,074 X 001 12885 189 0
50 1,361 X X 001 800 0 561
722 19,628 X 004 0 0 19628
----------- -----------
1,253 34,063
CRESUD S A SPONS ADR COMMON STOCK 226406106 3 250 X X 001 250 0 0
----------- -----------
3 250
CROCS INC COMMON STOCK 227046109 955 143,637 X 001 143637 0 0
179 26,956 X X 001 26956 0 0
40 6,054 X 004 0 0 6054
----------- -----------
1,174 176,647
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 20 2,141 X 004 0 0 2141
----------- -----------
20 2,141
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 25 800 X 001 800 0 0
----------- -----------
25 800
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 4 800 X X 001 800 0 0
14 2,651 X 004 0 0 2651
----------- -----------
18 3,451
CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,654 52,750 X 001 52105 403 242
96 3,068 X X 001 2789 279 0
33 1,063 X 004 0 0 1063
----------- -----------
1,783 56,881
CROWN HOLDINGS INC COMMON STOCK 228368106 108 3,967 X 001 1242 0 2725
105 3,850 X X 001 3850 0 0
157 5,810 X 004 0 1785 4025
----------- -----------
370 13,627
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 2 1,842 X 004 0 0 1842
----------- -----------
2 1,842
CRYOLIFE INC COMMON STOCK 228903100 87 11,027 X 001 11027 0 0
9 1,106 X X 001 1106 0 0
16 1,942 X 004 0 0 1942
----------- -----------
112 14,075
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 1 5,000 X 001 5000 0 0
----------- -----------
1 5,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 248 4,212 X 001 3973 239 0
35 593 X X 001 527 66 0
----------- -----------
283 4,805
CUBIC CORP COMMON STOCK 229669106 267 6,760 X 001 6623 0 137
12 302 X X 001 302 0 0
45 1,128 X 004 0 0 1128
----------- -----------
324 8,190
CUBIC ENERGY INC COMMON STOCK 229675103 231 245,587 X X 001 245587 0 0
2 1,862 X 004 0 0 1862
----------- -----------
233 247,449
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 296 14,688 X 001 14688 0 0
21 1,048 X X 001 860 188 0
1,414 70,002 X 004 102 1394 68506
12 597 X X 004 0 0 597
----------- -----------
1,743 86,335
CULLEN FROST BANKERS INC COMMON STOCK 229899109 237 4,592 X 001 4592 0 0
2 39 X X 001 39 0 0
3,707 71,774 X 004 1 1095 70678
26 497 X X 004 0 0 497
----------- -----------
3,972 76,902
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 750 46,321 X 004 108 1021 45192
----------- -----------
750 46,321
CUMMINS INC COMMON STOCK 231021106 6,297 140,523 X 001 140082 280 161
790 17,638 X X 001 13857 61 3720
15,317 341,925 X 004 0 14811 327114
7 148 X X 004 0 0 148
----------- -----------
22,411 500,234
CURIS INC COMMON STOCK 231269101 11 4,698 X 004 0 0 4698
----------- -----------
11 4,698
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 9 100 X X 001 N.A. N.A. N.A.
----------- -----------
9 100
CURRENCYSHARES CDN DLR TR OTHER 23129X105 476 5,111 X 001 N.A. N.A. N.A.
----------- -----------
476 5,111
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 8 70 X X 001 N.A. N.A. N.A.
----------- -----------
8 70
CURTISS WRIGHT CORP COMMON STOCK 231561101 52 1,509 X 001 1509 0 0
363 10,648 X X 001 8248 0 2400
112 3,286 X 004 0 0 3286
----------- -----------
527 15,443
CUTERA INC COMMON STOCK 232109108 8 983 X 004 0 0 983
----------- -----------
8 983
CYBERSOURCE CORP COMMON STOCK 23251J106 241 14,472 X 001 10732 0 3740
16 967 X X 001 967 0 0
84 5,034 X 004 0 0 5034
----------- -----------
341 20,473
CYBERONICS INC COMMON STOCK 23251P102 32 1,983 X 004 0 0 1983
----------- -----------
32 1,983
CYBEX INTL INC COMMON STOCK 23252E106 409 269,224 X 001 0 0 269224
----------- -----------
409 269,224
CYMER INC COMMON STOCK 232572107 28 715 X 001 715 0 0
33 853 X X 001 445 0 408
82 2,102 X 004 0 0 2102
----------- -----------
143 3,670
CYNOSURE INC CL A COMMON STOCK 232577205 7 637 X 004 0 0 637
----------- -----------
7 637
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 22 2,741 X 004 0 0 2741
----------- -----------
22 2,741
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 14 1,350 X 001 1350 0 0
62 6,040 X X 001 3650 0 2390
2 170 X 004 0 0 170
----------- -----------
78 7,560
CYPRESS SHARPRIDGE INVTS INC COMMON STOCK 23281A307 17 1,180 X 004 0 0 1180
----------- -----------
17 1,180
CYTEC INDS INC COMMON STOCK 232820100 119 3,662 X 001 3662 0 0
18 557 X X 001 557 0 0
562 17,163 X 004 0 4084 13079
8 235 X X 004 0 0 235
----------- -----------
707 21,617
CYTRX CORP COMMON STOCK 232828301 112 100,000 X 001 100000 0 0
----------- -----------
112 100,000
CYTOKINETICS INC COMMON STOCK 23282W100 100 18,782 X 001 18782 0 0
16 3,024 X 004 0 0 3024
----------- -----------
116 21,806
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 8 1,995 X 004 0 0 1995
----------- -----------
8 1,995
D & E COMMUNICATIONS INC COMMON STOCK 232860106 12 1,039 X 004 0 0 1039
----------- -----------
12 1,039
DCA TOTAL RETURN OTHER 233066109 137 69,900 X 004 N.A. N.A. N.A.
----------- -----------
137 69,900
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 11 450 X 001 0 0 450
----------- -----------
11 450
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 30 5,922 X 001 5922 0 0
16,074 3,145,217 X 004 30549 39276 3075392
175 34,244 X X 004 0 0 34244
----------- -----------
16,279 3,185,383
DDI CORP COMMON STOCK 233162502 4 987 X 004 0 0 987
----------- -----------
4 987
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 6,459 723,735 X 001 N.A. N.A. N.A.
545 61,095 X X 001 N.A. N.A. N.A.
----------- -----------
7,004 784,830
DG FASTCHANNEL INC COMMON STOCK 23326R109 73 3,495 X 001 0 0 3495
4,053 193,592 X 004 512 4284 188796
40 1,892 X X 004 0 0 1892
----------- -----------
4,166 198,979
D P L INC COMMON STOCK 233293109 628 24,065 X 001 23565 0 500
1,468 56,244 X X 001 51393 1500 3351
683 26,200 X 004 0 0 26200
----------- -----------
2,779 106,509
D R HORTON INC COMMON STOCK 23331A109 550 48,161 X 001 47597 0 564
19 1,641 X X 001 1034 137 470
778 67,908 X 004 477 6277 61154
2 188 X X 004 0 0 188
----------- -----------
1,349 117,898
D S T SYS INC DEL COMMON STOCK 233326107 1 20 X 001 20 0 0
202 4,515 X X 001 800 3715 0
472 10,539 X 004 0 336 10203
----------- -----------
675 15,074
DST SYS INC CV 4.125% 8 OTHER 233326AB3 91 85,000 X 001 N.A. N.A. N.A.
----------- -----------
91 85,000
D S P GROUP INC COMMON STOCK 23332B106 13 1,666 X 004 0 0 1666
----------- -----------
13 1,666
D T E ENERGY CO COMMON STOCK 233331107 401 11,416 X 001 11416 0 0
371 10,545 X X 001 10045 0 500
1,090 31,007 X 004 0 904 30103
18 522 X X 004 0 0 522
----------- -----------
1,880 53,490
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 41 2,580 X X 001 1600 0 980
15 936 X 004 0 0 936
----------- -----------
56 3,516
DTS INC COMMON STOCK 23335C101 34 1,237 X 004 0 0 1237
----------- -----------
34 1,237
DXP ENTERPRISES INC COMMON STOCK 233377407 8 766 X 004 0 0 766
----------- -----------
8 766
DWS HIGH INCOME TRUST OTHER 23337C208 3,869 471,214 X 001 N.A. N.A. N.A.
2 250 X X 001 N.A. N.A. N.A.
----------- -----------
3,871 471,464
DWS MULTI MKT INCOME TR OTHER 23338L108 37 4,500 X 001 N.A. N.A. N.A.
8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
45 5,500
DWS MUN INCOME TR OTHER 23338M106 65 5,612 X 001 N.A. N.A. N.A.
14 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
79 6,792
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 51 4,000 X 001 N.A. N.A. N.A.
----------- -----------
51 4,000
DWS GLOBAL HIGH INCOME FD OTHER 23338W104 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 1 700 X 001 N.A. N.A. N.A.
----------- -----------
1 700
DAKTRONICS INC COMMON STOCK 234264109 124 14,484 X 001 14484 0 0
89 10,353 X X 001 800 9553 0
19 2,295 X 004 0 0 2295
----------- -----------
232 27,132
DANA HOLDING CORP COMMON STOCK 235825205 50 7,287 X 004 0 0 7287
----------- -----------
50 7,287
DANAHER CORP COMMON STOCK 235851102 5,562 82,619 X 001 80634 0 1985
2,511 37,290 X X 001 32322 1768 3200
4,941 73,378 X 004 340 16702 56336
137 2,039 X X 004 0 0 2039
----------- -----------
13,151 195,326
DANAHER CORP CV 1 OTHER 235851AF9 99 100,000 X 001 N.A. N.A. N.A.
----------- -----------
99 100,000
DANVERS BANCORP COMMON STOCK 236442109 15 1,148 X 004 0 0 1148
----------- -----------
15 1,148
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,255 66,063 X 001 62398 0 3665
1,691 49,552 X X 001 44026 3316 2210
4,970 145,178 X 004 941 7493 136744
1,072 31,398 X X 004 0 0 31398
----------- -----------
9,988 292,191
DARLING INTL INC COMMON STOCK 237266101 263 35,826 X 001 30221 0 5605
44 6,009 X 004 0 0 6009
----------- -----------
307 41,835
DAVITA INC COMMON STOCK 23918K108 123 2,164 X 001 2164 0 0
13 233 X X 001 233 0 0
971 17,154 X 004 144 2274 14736
4 62 X X 004 0 0 62
----------- -----------
1,111 19,613
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 53 1,940 X 001 1940 0 0
4 163 X X 001 163 0 0
16 567 X 004 0 0 567
----------- -----------
73 2,670
DAYSTAR TECHNOLOGIES INC COMMON STOCK 23962Q100 10 13,990 X X 001 0 0 13990
----------- -----------
10 13,990
DEALERTRACK HLDGS INC COMMON STOCK 242309102 312 16,481 X 001 16269 0 212
66 3,498 X X 001 3498 0 0
9,537 503,930 X 004 15 10860 493055
90 4,767 X X 004 0 0 4767
----------- -----------
10,005 528,676
DEAN FOODS COMPANY COMMON STOCK 242370104 552 31,018 X 001 29593 0 1425
130 7,332 X X 001 1447 285 5600
425 23,905 X 004 304 3817 19784
2 113 X X 004 0 0 113
----------- -----------
1,109 62,368
DECKERS OUTDOOR CORP COMMON STOCK 243537107 474 5,589 X 001 3269 0 2320
17 200 X X 001 156 44 0
82 959 X 004 0 0 959
----------- -----------
573 6,748
DEERE & CO COMMON STOCK 244199105 11,564 269,445 X 001 265579 283 3583
6,103 142,200 X X 001 134219 216 7765
3,812 88,725 X 004 70 14170 74485
53 1,240 X X 004 0 0 1240
----------- -----------
21,532 501,610
DEL MONTE FOODS CO COMMON STOCK 24522P103 57 4,960 X 001 3281 0 1679
134 11,587 X X 001 9734 0 1853
10 872 X 004 0 0 872
----------- -----------
201 17,419
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
----------- -----------
2 337
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 70 5,550 X 001 N.A. N.A. N.A.
78 6,122 X X 001 N.A. N.A. N.A.
----------- -----------
148 11,672
DELCATH SYSTEMS INC COMMON STOCK 24661P104 9 1,781 X 004 0 0 1781
----------- -----------
9 1,781
DELEK US HLDGS INC COMMON STOCK 246647101 7 847 X 004 0 0 847
----------- -----------
7 847
DELL INC COMMON STOCK 24702R101 1,756 115,074 X 001 97764 0 17310
2,716 177,988 X X 001 98698 60 79230
5,986 392,673 X 004 440 72519 319714
116 7,592 X X 004 0 0 7592
----------- -----------
10,574 693,327
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 54 2,405 X 001 25 0 2380
51 2,250 X X 001 2250 0 0
16,122 712,310 X 004 15 12315 699980
188 8,307 X X 004 0 0 8307
----------- -----------
16,415 725,272
DELTA AIR LINES INC COMMON STOCK 247361702 277 30,997 X 001 30997 0 0
465 51,855 X X 001 51855 0 0
116 12,917 X 004 0 0 12917
----------- -----------
858 95,769
DELTA NAT GAS INC COMMON STOCK 247748106 45 1,700 X 001 300 0 1400
----------- -----------
45 1,700
DELTEK INC COMMON STOCK 24784L105 9 1,166 X 004 0 0 1166
----------- -----------
9 1,166
DELTIC TIMBER CORP COMMON STOCK 247850100 208 4,554 X 001 4554 0 0
87 1,890 X X 001 262 1628 0
36 769 X 004 0 0 769
----------- -----------
331 7,213
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 23 13,088 X 004 0 0 13088
----------- -----------
23 13,088
DENBURY RESOURCES INC COMMON STOCK 247916208 32 2,117 X 001 1797 0 320
230 15,177 X X 001 2057 0 13120
646 42,749 X 004 676 5625 36448
3 180 X X 004 0 0 180
----------- -----------
911 60,223
DELUXE CORP COMMON STOCK 248019101 60 3,491 X 001 892 0 2599
2,690 157,271 X X 001 7744 149527 0
255 14,918 X 004 0 0 14918
----------- -----------
3,005 175,680
DEMANDTEC INC COMMON STOCK 24802R506 13 1,401 X 004 0 0 1401
----------- -----------
13 1,401
DENDREON CORP COMMON STOCK 24823Q107 263 9,405 X 001 285 0 9120
308 11,000 X X 001 11000 0 0
4 142 X 004 0 0 142
----------- -----------
575 20,547
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
----------- -----------
1 500
DENNYS CORP COMMON STOCK 24869P104 18 6,610 X 004 0 0 6610
----------- -----------
18 6,610
DENTSPLY INTL INC NEW COMMON STOCK 249030107 722 20,885 X 001 15435 0 5450
710 20,550 X X 001 12550 0 8000
22,199 642,732 X 004 1123 20315 621294
4 109 X X 004 0 0 109
----------- -----------
23,635 684,276
DEPOMED INC COMMON STOCK 249908104 16 3,606 X 004 0 0 3606
----------- -----------
16 3,606
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 2,478 65,588 X 001 65226 337 25
353 9,331 X X 001 8933 398 0
982 26,000 X 004 0 26000 0
----------- -----------
3,813 100,919
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 6 339 X 004 0 0 339
----------- -----------
6 339
POWERSHARES DB CMDT DL ETN OTHER 25154H475 7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 777 56,860 X 001 56676 0 184
106 7,752 X X 001 5434 0 2318
----------- -----------
883 64,612
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 178 19,252 X 001 19252 0 0
113 12,240 X X 001 12129 0 111
96 10,362 X 004 0 0 10362
----------- -----------
387 41,854
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7,321 108,732 X 001 103982 0 4750
6,788 100,812 X X 001 85537 2540 12735
5,561 82,528 X 004 46 12306 70176
25 374 X X 004 0 0 374
----------- -----------
19,695 292,446
DE VRY INC DEL COMMON STOCK 251893103 692 12,500 X 001 739 0 11761
570 10,297 X X 001 10127 0 170
18,870 341,219 X 004 230 17233 323756
1 20 X X 004 0 0 20
----------- -----------
20,133 364,036
DEXCOM INC COMMON STOCK 252131107 612 77,219 X 001 77219 0 0
2,732 344,498 X 004 11 7561 336926
26 3,288 X X 004 0 0 3288
----------- -----------
3,370 425,005
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 5,948 96,740 X 001 95397 317 1026
1,161 18,878 X X 001 17311 310 1257
----------- -----------
7,109 115,618
DIAMOND FOODS INC COMMON STOCK 252603105 124 3,896 X 001 3320 0 576
4 125 X X 001 125 0 0
2,489 78,967 X 004 0 15776 63191
----------- -----------
2,617 82,988
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 9 150 X 004 0 0 150
----------- -----------
9 150
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 12 1,716 X 004 0 0 1716
----------- -----------
12 1,716
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,174 22,761 X 001 22473 176 112
932 9,762 X X 001 5916 146 3700
1,141 11,936 X 004 264 1527 10145
4 44 X X 004 0 0 44
----------- -----------
4,251 44,503
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 8,066 995,657 X 004 0 8570 987087
61 7,563 X X 004 0 0 7563
----------- -----------
8,127 1,003,220
DIAMONDS TRUST SER I OTHER 252787106 610 6,285 X 001 N.A. N.A. N.A.
930 9,579 X X 001 N.A. N.A. N.A.
----------- -----------
1,540 15,864
DICE HLDGS INC COMMON STOCK 253017107 7 1,042 X 004 0 0 1042
----------- -----------
7 1,042
DICKS SPORTING GOODS INC COMMON STOCK 253393102 399 17,812 X 001 17512 0 300
58 2,582 X X 001 2207 0 375
22,983 1,025,849 X 004 0 34180 991669
----------- -----------
23,440 1,046,243
DIEBOLD INC COMMON STOCK 253651103 351 10,650 X 001 6550 0 4100
247 7,496 X X 001 0 0 7496
886 26,973 X 004 0 4696 22277
----------- -----------
1,484 45,119
DIEDRICH COFFEE INC COMMON STOCK 253675201 5 215 X 004 0 0 215
----------- -----------
5 215
DIGI INTL INC COMMON STOCK 253798102 349 40,959 X 001 40465 0 494
61 7,208 X X 001 7208 0 0
15 1,769 X 004 0 0 1769
----------- -----------
425 49,936
DIGITAL ANGEL CORP COMMON STOCK 25383A200 0 12 X 001 12 0 0
----------- -----------
0 12
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 29 642 X 001 642 0 0
35 756 X X 001 16 0 740
21,293 465,899 X 004 1 18276 447622
102 2,230 X X 004 0 0 2230
----------- -----------
21,459 469,527
DIGITAL RIVER INC COMMON STOCK 25388B104 346 8,591 X 001 8591 0 0
1,319 32,724 X X 001 31242 82 1400
4,831 119,857 X 004 3 2390 117464
40 993 X X 004 0 0 993
----------- -----------
6,536 162,165
DIGITALGLOBE INC COMMON STOCK 25389M877 53 2,385 X 001 0 0 2385
24 1,060 X 004 0 0 1060
----------- -----------
77 3,445
DIME CMNTY BANCORP INC COMMON STOCK 253922108 26 2,250 X X 001 2250 0 0
5,441 475,790 X 004 11 9166 466613
62 5,458 X X 004 0 0 5458
----------- -----------
5,529 483,498
DILLARDS INC CL A COMMON STOCK 254067101 58 4,076 X 004 0 0 4076
----------- -----------
58 4,076
DINEEQUITY INC COMMON STOCK 254423106 5 200 X X 001 0 0 200
33 1,296 X 004 0 0 1296
----------- -----------
38 1,496
DIODES INC COMMON STOCK 254543101 210 11,627 X 001 11627 0 0
86 4,737 X X 001 537 4200 0
42 2,331 X 004 0 0 2331
----------- -----------
338 18,695
DIONEX CORP COMMON STOCK 254546104 877 13,500 X 001 13500 0 0
195 3,000 X X 001 3000 0 0
83 1,274 X 004 0 0 1274
----------- -----------
1,155 17,774
DIRECTV GROUP INC COMMON STOCK 25459L106 2,923 105,968 X 001 104334 0 1634
802 29,083 X X 001 21578 7201 304
2,261 82,018 X 004 54 12002 69962
11 394 X X 004 0 0 394
----------- -----------
5,997 217,463
DIREXION DAILY FINL BEAR 3X OTHER 25459W490 1 72 X X 001 N.A. N.A. N.A.
----------- -----------
1 72
DIREXION DAILY FUN BULL 3X OTHER 25459W516 7 88 X X 001 N.A. N.A. N.A.
----------- -----------
7 88
DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 3 2,000 X 001 2000 0 0
12 8,651 X 004 0 0 8651
----------- -----------
15 10,651
DISNEY WALT CO COMMON STOCK 254687106 23,939 871,780 X 001 806775 0 65005
14,475 527,118 X X 001 392590 14310 120218
42,762 1,555,559 X 004 897 98360 1456302
2,134 77,729 X X 004 1613 0 76116
----------- -----------
83,310 3,032,186
DISCOVER FINL SVCS COMMON STOCK 254709108 2,784 171,515 X 001 162858 1091 7566
761 46,903 X X 001 38485 1376 7042
41,672 2,572,403 X 004 716 299840 2271847
1,354 83,447 X X 004 0 0 83447
----------- -----------
46,571 2,874,268
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 138 4,765 X 001 2792 0 1973
659 22,810 X X 001 730 0 22080
4,425 153,258 X 004 1037 4835 147386
1,010 34,946 X X 004 0 0 34946
----------- -----------
6,232 215,779
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 47 1,792 X 001 1792 0 0
59 2,274 X X 001 730 0 1544
9 328 X 004 0 0 328
----------- -----------
115 4,394
DISH NETWORK CORP CL A COMMON STOCK 25470M109 42 2,199 X 001 2199 0 0
31 1,621 X X 001 903 0 718
233 12,073 X 004 0 4765 7308
----------- -----------
306 15,893
DIVX INC COMMON STOCK 255413106 13 2,374 X 004 0 0 2374
----------- -----------
13 2,374
DOLAN MEDIA CO COMMON STOCK 25659P402 312 26,000 X X 001 26000 0 0
27 2,209 X 004 0 0 2209
----------- -----------
339 28,209
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,470 38,509 X 001 32460 0 6049
311 8,145 X X 001 7818 327 0
13,371 350,167 X 004 0 10445 339722
0 4 X X 004 0 0 4
----------- -----------
15,152 396,825
DOLLAR FINL CORP COMMON STOCK 256664103 68 4,254 X X 001 0 4254 0
28 1,696 X 004 0 0 1696
----------- -----------
96 5,950
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 40 1,587 X 004 0 0 1587
----------- -----------
40 1,587
DOLLAR TREE INC COMMON STOCK 256746108 3,881 79,726 X 001 76483 125 3118
1,088 22,340 X X 001 18650 0 3690
7,496 153,994 X 004 0 461 153533
----------- -----------
12,465 256,060
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 16 1,120 X 001 1120 0 0
----------- -----------
16 1,120
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,058 117,609 X 001 115829 0 1780
4,208 121,978 X X 001 114976 600 6402
3,505 101,539 X 004 536 8661 92342
15 442 X X 004 0 0 442
----------- -----------
11,786 341,568
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,987 224,788 X 004 0 0 224788
36 4,109 X X 004 0 0 4109
----------- -----------
2,023 228,897
DOMTAR CORP COMMON STOCK 257559203 11 307 X 001 0 0 307
107 3,038 X 004 0 0 3038
----------- -----------
118 3,345
DONALDSON INC COMMON STOCK 257651109 12,134 350,391 X 001 299174 0 51217
9,238 266,747 X X 001 133533 0 133214
596 17,207 X 004 0 0 17207
----------- -----------
21,968 634,345
DONEGAL GROUP INC CL A COMMON STOCK 257701201 18 1,165 X 004 0 0 1165
----------- -----------
18 1,165
DONNELLEY R R & SONS CO COMMON STOCK 257867101 474 22,293 X 001 10590 0 11703
244 11,500 X X 001 10400 0 1100
1,614 75,773 X 004 73 17171 58529
48 2,278 X X 004 0 0 2278
----------- -----------
2,380 111,844
DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 373 X 004 0 0 373
----------- -----------
1 373
DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 X X 001 0 0 60
----------- -----------
1 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 17 1,100 X X 001 1100 0 0
12 817 X 004 0 0 817
----------- -----------
29 1,917
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 27 15,320 X X 001 0 0 15320
----------- -----------
27 15,320
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 18 1,814 X X 001 0 0 1814
2,913 285,133 X 004 0 58074 227059
----------- -----------
2,931 286,947
DOUGLAS EMMITT INC COMMON STOCK 25960P109 1 115 X 001 115 0 0
15,285 1,243,810 X 004 0 114698 1129112
69 5,590 X X 004 0 0 5590
----------- -----------
15,355 1,249,515
DOVER CORP COMMON STOCK 260003108 4,473 115,411 X 001 90281 0 25130
4,087 105,434 X X 001 94660 38 10736
2,045 52,785 X 004 0 12251 40534
70 1,813 X X 004 0 0 1813
----------- -----------
10,675 275,443
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 5 981 X 004 0 0 981
----------- -----------
5 981
DOW 30 ENHANCED PREM & IN OTHER 260537105 42 3,441 X 001 N.A. N.A. N.A.
----------- -----------
42 3,441
DOW CHEM CO COMMON STOCK 260543103 13,277 509,267 X 001 490340 0 18927
12,113 464,639 X X 001 450281 300 14058
12,077 462,713 X 004 1811 50110 410792
267 10,230 X X 004 0 0 10230
----------- -----------
37,734 1,446,849
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 66 2,307 X 001 2307 0 0
73 2,522 X X 001 842 0 1680
10,289 358,405 X 004 1233 77220 279952
5 186 X X 004 0 0 186
----------- -----------
10,433 363,420
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
1 200 X X 001 200 0 0
----------- -----------
1 201
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 267 7,508 X 001 7508 0 0
29 816 X X 001 333 98 385
674 18,977 X 004 0 1082 17895
----------- -----------
970 27,301
DRESS BARN INC COMMON STOCK 261570105 72 4,000 X X 001 4000 0 0
6,811 379,672 X 004 121 8369 371182
66 3,686 X X 004 0 0 3686
----------- -----------
6,949 387,358
DRESSER RAND GROUP INC COMMON STOCK 261608103 162 5,206 X X 001 0 5206 0
3 98 X 004 0 0 98
----------- -----------
165 5,304
DREW INDUSTRIES INC COMMON STOCK 26168L205 30 1,358 X 004 0 0 1358
----------- -----------
30 1,358
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 45 5,643 X 001 N.A. N.A. N.A.
58 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
103 12,981
DREYFUS MUN INCOME INC OTHER 26201R102 68 7,895 X 001 N.A. N.A. N.A.
----------- -----------
68 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 29 3,801 X 001 N.A. N.A. N.A.
12 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
41 5,401
DRIL QUIP INC COMMON STOCK 262037104 96 1,921 X 001 1844 0 77
6 123 X X 001 123 0 0
106 2,149 X 004 0 0 2149
----------- -----------
208 4,193
DRUGSTORE.COM INC COMMON STOCK 262241102 14 5,753 X 004 0 0 5753
----------- -----------
14 5,753
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 25,992 808,731 X 001 795678 0 13053
20,897 650,180 X X 001 624631 2469 23080
26,315 818,268 X 004 3737 42074 772457
1,095 34,069 X X 004 0 0 34069
----------- -----------
74,299 2,311,248
DUCOMMUN INC DEL COMMON STOCK 264147109 14 741 X 004 0 0 741
----------- -----------
14 741
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 123 9,800 X 001 N.A. N.A. N.A.
18 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
141 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 31 1,583 X 001 1583 0 0
97 5,022 X X 001 179 4575 268
23 1,195 X 004 0 0 1195
----------- -----------
151 7,800
DUKE REALTY CORPORATION COMMON STOCK 264411505 587 48,856 X 001 23434 0 25422
335 27,920 X X 001 27120 600 200
15,376 1,280,561 X 004 0 18381 1262180
72 6,013 X X 004 0 0 6013
----------- -----------
16,370 1,363,350
DUKE ENERGY CORP COMMON STOCK 26441C105 20,098 1,276,909 X 001 1227926 0 48983
16,060 1,020,300 X X 001 979736 4404 36160
10,681 678,331 X 004 4277 33154 640900
459 29,143 X X 004 0 0 29143
----------- -----------
47,298 3,004,683
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 2,781 36,927 X 001 36663 200 64
1,785 23,695 X X 001 20705 1065 1925
609 8,088 X 004 117 1102 6869
2 20 X X 004 0 0 20
----------- -----------
5,177 68,730
DUNCAN ENERGY PARTNERS LP COMMON STOCK 265026104 20 1,000 X X 001 1000 0 0
----------- -----------
20 1,000
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 233 17,502 X 001 17502 0 0
21 1,599 X X 001 1386 213 0
26 1,946 X 004 0 0 1946
----------- -----------
280 21,047
DURECT CORP COMMON STOCK 266605104 215 80,306 X 001 78306 0 2000
9 3,401 X X 001 2001 0 1400
15 5,901 X 004 0 0 5901
----------- -----------
239 89,608
DYAX CORP COMMON STOCK 26746E103 17 4,859 X 004 0 0 4859
----------- -----------
17 4,859
DYCOM INDS INC COMMON STOCK 267475101 111 9,026 X 001 9026 0 0
2 125 X X 001 125 0 0
149 12,068 X 004 0 0 12068
----------- -----------
262 21,219
DYNAMEX INC COMMON STOCK 26784F103 103 6,279 X 001 6171 0 108
36 2,181 X X 001 2181 0 0
12 754 X 004 0 0 754
----------- -----------
151 9,214
DYNAMIC MATLS CORP COMMON STOCK 267888105 20 1,000 X 001 1000 0 0
19 918 X 004 0 0 918
----------- -----------
39 1,918
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 8 619 X 004 0 0 619
----------- -----------
8 619
DYNCORP INTL INC COMMON STOCK 26817C101 5 250 X X 001 250 0 0
34 1,864 X 004 0 0 1864
----------- -----------
39 2,114
DYNEGY INC CL A COMMON STOCK 26817G102 91 35,686 X 001 35686 0 0
30 11,648 X X 001 11648 0 0
228 89,507 X 004 0 11629 77878
1 359 X X 004 0 0 359
----------- -----------
350 137,200
DYNEX CAP INC COMMON STOCK 26817Q506 7 808 X 004 0 0 808
----------- -----------
7 808
EDCI HOLDINGS INC COMMON STOCK 268315108 0 40 X X 001 0 0 40
----------- -----------
0 40
E HOUSE CHINA HLDGS A D R COMMON STOCK 26852W103 4 185 X 001 185 0 0
----------- -----------
4 185
E M C CORP MASS COMMON STOCK 268648102 6,003 352,313 X 001 330561 0 21752
4,404 258,427 X X 001 211927 15300 31200
8,076 474,103 X 004 159 86807 387137
153 8,976 X X 004 0 0 8976
----------- -----------
18,636 1,093,819
EMC CORP CV 1.750% 12 OTHER 268648AM4 166 135,000 X 001 N.A. N.A. N.A.
----------- -----------
166 135,000
EMC INS GROUP INC COMMON STOCK 268664109 321 15,200 X 001 0 0 15200
32 1,500 X X 001 1500 0 0
9 431 X 004 0 0 431
----------- -----------
362 17,131
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 127 6,094 X 001 6094 0 0
21 1,000 X X 001 1000 0 0
23 1,100 X 004 0 0 1100
----------- -----------
171 8,194
ENSCO INTL INC COMMON STOCK 26874Q100 249 5,842 X 001 4792 0 1050
77 1,810 X X 001 200 0 1610
1,844 43,300 X 004 250 9680 33370
67 1,571 X X 004 0 0 1571
----------- -----------
2,237 52,523
E N I SPA A D R COMMON STOCK 26874R108 195 3,911 X 001 3716 0 195
7 149 X X 001 79 0 70
----------- -----------
202 4,060
E O G RES INC COMMON STOCK 26875P101 1,685 20,172 X 001 20172 0 0
1,163 13,924 X X 001 5762 280 7882
20,913 251,233 X 004 41 35989 215203
254 3,042 X X 004 264 0 2778
----------- -----------
24,015 288,371
E P I Q SYSTEMS INC COMMON STOCK 26882D109 91 6,309 X X 001 0 6309 0
34 2,341 X 004 0 0 2341
----------- -----------
125 8,650
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 660 X 004 0 0 660
----------- -----------
8 660
EQUITABLE CORP COMMON STOCK 26884L109 1,186 27,843 X 001 26410 0 1433
603 14,148 X X 001 9383 0 4765
1,271 29,794 X 004 445 3462 25887
15 345 X X 004 0 0 345
----------- -----------
3,075 72,130
EAGLE BANCORP INC COMMON STOCK 268948106 12 1,205 X 004 0 0 1205
----------- -----------
12 1,205
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 43 24,744 X 001 24044 0 700
5 3,000 X X 001 3000 0 0
501 285,241 X 004 1131 23270 260840
1 733 X X 004 0 0 733
----------- -----------
550 313,718
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 12 500 X 001 500 0 0
----------- -----------
12 500
EXCO RESOURCES INC COMMON STOCK 269279402 91 4,886 X 001 4886 0 0
7 350 X X 001 350 0 0
3 172 X 004 0 0 172
----------- -----------
101 5,408
EV3 INC COMMON STOCK 26928A200 4 330 X X 001 330 0 0
63 5,168 X 004 0 0 5168
----------- -----------
67 5,498
EAGLE MATERIALS INC COMMON STOCK 26969P108 120 4,218 X 001 4218 0 0
1,002 35,050 X X 001 50 0 35000
2 61 X 004 0 0 61
----------- -----------
1,124 39,329
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 10 2,250 X X 001 2250 0 0
----------- -----------
10 2,250
EARTH LINK INC COMMON STOCK 270321102 70 8,297 X 001 8297 0 0
64 7,626 X 004 0 0 7626
----------- -----------
134 15,923
EAST WEST BANCORP INC COMMON STOCK 27579R104 37 4,488 X X 001 4488 0 0
259 31,301 X 004 0 0 31301
----------- -----------
296 35,789
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 48 2,000 X 001 2000 0 0
71 3,000 X X 001 3000 0 0
----------- -----------
119 5,000
EASTERN COMPANY (THE) COMMON STOCK 276317104 7 427 X 004 0 0 427
----------- -----------
7 427
EASTERN INS HLDGS INC COMMON STOCK 276534104 6 584 X 004 0 0 584
----------- -----------
6 584
EASTGROUP PPTYS INC COMMON STOCK 277276101 10,331 270,265 X 004 0 3453 266812
51 1,332 X X 004 0 0 1332
----------- -----------
10,382 271,597
EASTMAN CHEM CO COMMON STOCK 277432100 649 12,113 X 001 12113 0 0
271 5,070 X X 001 5008 0 62
677 12,576 X 004 0 1775 10801
3 60 X X 004 0 0 60
----------- -----------
1,600 29,819
EASTMAN KODAK CO COMMON STOCK 277461109 17 3,643 X 001 3583 0 60
43 8,912 X X 001 8568 0 344
315 65,675 X 004 980 6138 58557
1 220 X X 004 0 0 220
----------- -----------
376 78,450
EATON CORP COMMON STOCK 278058102 3,171 56,031 X 001 47708 0 8323
2,237 39,532 X X 001 26025 60 13447
2,693 47,383 X 004 8 12382 34993
103 1,824 X X 004 0 0 1824
----------- -----------
8,204 144,770
EATON VANCE CORP COMMON STOCK 278265103 347 12,402 X 001 12402 0 0
46 1,647 X X 001 1340 0 307
785 28,047 X 004 0 0 28047
----------- -----------
1,178 42,096
EATON VANCE CA MUNI INC TRST OTHER 27826F101 41 3,152 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,152
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 11 808 X 001 N.A. N.A. N.A.
----------- -----------
11 808
EATON VANCE ENH EQTY INC FD II OTHER 278277108 67 5,084 X 001 N.A. N.A. N.A.
7 500 X X 001 N.A. N.A. N.A.
----------- -----------
74 5,584
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 22 1,700 X 001 N.A. N.A. N.A.
15 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,850
EATON VANCE INSURED MUNI BND OTHER 27827X101 45 3,384 X 001 N.A. N.A. N.A.
45 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
90 6,784
EATON VANCE INURED CAL MUN OTHER 27828A100 97 7,500 X 001 N.A. N.A. N.A.
39 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
136 10,500
EATON VANCE TAX ADV DVD INC OTHER 27828G107 65 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,400
EATON VANCE LTD DURATION FND OTHER 27828H105 30 2,060 X 001 N.A. N.A. N.A.
288 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
318 21,560
EATON VANCE INSD OH MU BD II OTHER 27828L106 10 770 X 001 N.A. N.A. N.A.
54 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
64 4,820
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 1 59 X 001 N.A. N.A. N.A.
77 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
78 6,059
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 63 4,760 X 001 N.A. N.A. N.A.
13 958 X X 001 N.A. N.A. N.A.
----------- -----------
76 5,718
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 14 1,069 X 001 N.A. N.A. N.A.
----------- -----------
14 1,069
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 17 1,070 X 001 N.A. N.A. N.A.
12 750 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,820
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 4 300 X 001 N.A. N.A. N.A.
165 11,530 X X 001 N.A. N.A. N.A.
----------- -----------
169 11,830
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 186 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
186 13,500
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 37 2,999 X 001 N.A. N.A. N.A.
129 10,500 X X 001 N.A. N.A. N.A.
----------- -----------
166 13,499
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 10 608 X 001 N.A. N.A. N.A.
----------- -----------
10 608
E BAY INC COMMON STOCK 278642103 3,017 127,808 X 001 106413 0 21395
1,228 52,031 X X 001 39371 8200 4460
19,266 815,693 X 004 1710 56751 757232
1,469 62,234 X X 004 0 0 62234
----------- -----------
24,980 1,057,766
EBIX INC COMMON STOCK 278715206 15 275 X 001 0 0 275
25 449 X 004 0 0 449
----------- -----------
40 724
ECHELON CORP COMMON STOCK 27874N105 208 16,188 X 001 15944 0 244
12 941 X X 001 941 0 0
30 2,353 X 004 0 0 2353
----------- -----------
250 19,482
ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 30 X X 001 0 0 30
3 208 X 004 0 0 208
----------- -----------
4 238
ECLIPSYS CORP COMMON STOCK 278856109 10 508 X X 001 0 0 508
79 4,104 X 004 0 0 4104
----------- -----------
89 4,612
ECOLAB INC COMMON STOCK 278865100 40,120 867,845 X 001 812042 0 55803
30,757 665,319 X X 001 565668 71161 28490
26,437 572,026 X 004 54 24099 547873
6 140 X X 004 0 0 140
----------- -----------
97,320 2,105,330
EDISON INTL COMMON STOCK 281020107 4,462 132,870 X 001 131287 83 1500
1,985 59,110 X X 001 54254 2416 2440
26,104 776,067 X 004 0 116757 659310
360 10,717 X X 004 755 0 9962
----------- -----------
32,911 978,764
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 1,196 201,824 X 004 0 2088 199736
6 945 X X 004 0 0 945
----------- -----------
1,202 202,769
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 403 5,758 X 001 5626 132 0
228 3,264 X X 001 2398 46 820
899 12,856 X 004 0 0 12856
----------- -----------
1,530 21,878
EHEALTH INC COMMON STOCK 28238P109 25 1,746 X 004 0 0 1746
----------- -----------
25 1,746
EL PASO CORPORATION COMMON STOCK 28336L109 387 37,497 X 001 32247 0 5250
100 9,729 X X 001 7438 331 1960
8,584 827,874 X 004 82 313569 514223
5 490 X X 004 0 0 490
----------- -----------
9,076 875,590
EL PASO ELEC CO COMMON STOCK 283677854 272 15,383 X 001 11622 0 3761
20 1,113 X X 001 1113 0 0
1,966 111,248 X 004 0 0 111248
38 2,123 X X 004 0 0 2123
----------- -----------
2,296 129,867
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 180 5,375 X 001 N.A. N.A. N.A.
----------- -----------
180 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 15 725 X 001 725 0 0
----------- -----------
15 725
ELAN PLC ADR COMMON STOCK 284131208 2 254 X 001 254 0 0
7 1,000 X X 001 1000 0 0
----------- -----------
9 1,254
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 13 1,125 X X 001 1125 0 0
----------- -----------
13 1,125
ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 10 1,000 X X 001 1000 0 0
13 1,338 X 004 0 0 1338
----------- -----------
23 2,338
ELECTRO RENT CORP COMMON STOCK 285218103 0 8 X 001 8 0 0
8 685 X X 001 685 0 0
17 1,449 X 004 0 0 1449
----------- -----------
25 2,142
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 23 1,700 X X 001 1700 0 0
26 1,957 X 004 0 0 1957
----------- -----------
49 3,657
ELECTRONIC ARTS INC COMMON STOCK 285512109 123 6,491 X 001 6101 0 390
336 17,646 X X 001 4361 0 13285
1,922 100,795 X 004 430 24287 76078
77 4,068 X X 004 0 0 4068
----------- -----------
2,458 129,000
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 63 5,619 X 001 5619 0 0
4 329 X X 001 329 0 0
41 3,617 X 004 0 0 3617
----------- -----------
108 9,565
ELIZABETH ARDEN INC COMMON STOCK 28660G106 19 1,639 X 004 0 0 1639
----------- -----------
19 1,639
ELLIS PERRY INTL INC COMMON STOCK 288853104 14 845 X 001 845 0 0
13 816 X 004 0 0 816
----------- -----------
27 1,661
E LOYALTY CORP COMMON STOCK 290151307 3 451 X 004 0 0 451
----------- -----------
3 451
ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 1 238 X 001 238 0 0
----------- -----------
1 238
EMCORE CORP COMMON STOCK 290846104 7 5,521 X 004 0 0 5521
----------- -----------
7 5,521
EMCOR GROUP INC COMMON STOCK 29084Q100 140 5,511 X 001 5511 0 0
39 1,549 X X 001 1200 0 349
3,312 130,837 X 004 0 0 130837
47 1,874 X X 004 0 0 1874
----------- -----------
3,538 139,771
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 81 4,580 X 001 0 0 4580
21 1,192 X 004 0 0 1192
----------- -----------
102 5,772
EMERITUS CORP COMMON STOCK 291005106 29 1,346 X 004 0 0 1346
----------- -----------
29 1,346
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 442 9,499 X 001 8344 0 1155
104 2,223 X X 001 375 1848 0
32 693 X 004 0 0 693
----------- -----------
578 12,415
EMERSON ELEC CO COMMON STOCK 291011104 138,415 3,453,463 X 001 3387278 775 65410
159,751 3,985,790 X X 001 3845595 11044 129151
30,483 760,535 X 004 3108 36696 720731
1,258 31,386 X X 004 592 0 30794
----------- -----------
329,907 8,231,174
EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 262 14,508 X 001 14508 0 0
206 11,385 X X 001 5385 0 6000
44 2,442 X 004 0 0 2442
----------- -----------
512 28,335
EMPIRE RESORTS INC COMMON STOCK 292052107 1 500 X X 001 500 0 0
----------- -----------
1 500
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 52 3,362 X 004 0 0 3362
----------- -----------
52 3,362
EMPRESA NACIONAL DE ELECTRICID COMMON STOCK 29244T101 392 8,328 X 004 0 8328 0
----------- -----------
392 8,328
EMULEX CORP COMMON STOCK 292475209 159 15,480 X 001 11105 0 4375
21 2,071 X X 001 2071 0 0
63 6,089 X 004 0 0 6089
----------- -----------
243 23,640
ENCANA CORP COMMON STOCK 292505104 5,276 91,584 X 001 91584 0 0
5,845 101,455 X X 001 95372 0 6083
----------- -----------
11,121 193,039
ENBRIDGE INC COMMON STOCK 29250N105 78 2,000 X 001 0 0 2000
78 2,000 X X 001 0 0 2000
5,255 137,216 X 004 0 137216 0
----------- -----------
5,411 141,216
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 415 9,215 X 001 9215 0 0
722 16,013 X X 001 16013 0 0
1,701 37,768 X 004 0 384 37384
10 233 X X 004 0 0 233
----------- -----------
2,848 63,229
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 14 1,055 X 004 0 0 1055
----------- -----------
14 1,055
ENCORE ACQUISITION CO COMMON STOCK 29255W100 7 200 X X 001 0 0 200
437 11,691 X 004 0 0 11691
----------- -----------
444 11,891
ENCORE WIRE CORP COMMON STOCK 292562105 32 1,420 X 004 0 0 1420
----------- -----------
32 1,420
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 10 8,495 X 004 0 0 8495
----------- -----------
10 8,495
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 2 100 X 001 100 0 0
125 5,536 X X 001 5536 0 0
1,622 71,539 X 004 280 15885 55374
21 923 X X 004 0 0 923
----------- -----------
1,770 78,098
ENDO PHARMA HLDG CV 1.750% 4 OTHER 29264FAA4 44 45,000 X 001 N.A. N.A. N.A.
----------- -----------
44 45,000
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 6 500 X 001 500 0 0
3 300 X X 001 300 0 0
38 3,325 X 004 0 0 3325
----------- -----------
47 4,125
ENERGEN CORP COMMON STOCK 29265N108 503 11,677 X 001 7895 0 3782
551 12,787 X X 001 12487 0 300
712 16,507 X 004 70 108 16329
----------- -----------
1,766 40,971
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,345 95,645 X 001 91963 0 3682
1,668 25,141 X X 001 22927 0 2214
939 14,148 X 004 0 0 14148
----------- -----------
8,952 134,934
ENDOLOGIX INC COMMON STOCK 29266S106 3,357 544,404 X 004 1292 55955 487157
30 4,853 X X 004 0 0 4853
----------- -----------
3,387 549,257
ENER1 INC COMMON STOCK 29267A203 24 3,512 X 004 0 0 3512
----------- -----------
24 3,512
ENERGY INCOME & GROWTH FD OTHER 292697109 49 2,259 X X 001 N.A. N.A. N.A.
----------- -----------
49 2,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 1 200 X X 001 200 0 0
15 2,499 X 004 0 0 2499
----------- -----------
16 2,699
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,065 25,030 X 001 11430 0 13600
449 10,550 X X 001 9950 0 600
----------- -----------
1,514 35,580
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 129 4,592 X 001 4592 0 0
228 8,150 X X 001 5650 0 2500
----------- -----------
357 12,742
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 672 29,367 X 001 9667 0 19700
503 21,960 X X 001 17760 0 4200
5,017 219,181 X 004 0 3378 215803
234 10,231 X X 004 0 0 10231
----------- -----------
6,426 280,739
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 714 38,704 X 001 38704 0 0
86 4,675 X X 001 4675 0 0
490 26,708 X 004 0 26708 0
----------- -----------
1,290 70,087
ENERGYSOLUTIONS INC COMMON STOCK 292756202 51 5,528 X 004 0 0 5528
----------- -----------
51 5,528
ENERSYS COMMON STOCK 29275Y102 161 7,284 X 001 7284 0 0
151 6,857 X X 001 642 6215 0
65 2,943 X 004 0 0 2943
----------- -----------
377 17,084
ENERNOC INC COMMON STOCK 292764107 30 896 X 004 0 0 896
----------- -----------
30 896
ENGLOBAL CORP COMMON STOCK 293306106 13 3,049 X 001 3049 0 0
3 642 X X 001 0 642 0
7 1,878 X 004 0 0 1878
----------- -----------
23 5,569
ENNIS INC COMMON STOCK 293389102 328 20,320 X 001 20320 0 0
1,657 102,687 X 004 0 0 102687
32 1,969 X X 004 0 0 1969
----------- -----------
2,017 124,976
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 126 5,503 X 001 5503 0 0
4 193 X X 001 193 0 0
1,309 57,234 X 004 0 0 57234
25 1,103 X X 004 0 0 1103
----------- -----------
1,464 64,033
ENSIGN GROUP INC COMMON STOCK 29358P101 11 782 X 004 0 0 782
----------- -----------
11 782
ENTEGRIS INC COMMON STOCK 29362U104 251 50,639 X 001 50457 0 182
82 16,493 X X 001 10918 0 5575
39 7,921 X 004 0 0 7921
----------- -----------
372 75,053
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 2 382 X 001 382 0 0
----------- -----------
2 382
ENTERGY CORPORATION COMMON STOCK 29364G103 5,842 73,162 X 001 73162 0 0
847 10,601 X X 001 9567 34 1000
19,336 241,864 X 004 14 35252 206598
180 2,255 X X 004 0 0 2255
----------- -----------
26,205 327,882
ENTEROMEDICS INC COMMON STOCK 29365M109 14 3,000 X 001 3000 0 0
5 1,097 X 004 0 0 1097
----------- -----------
19 4,097
ENTERPRISE BANCORP INC COMMON STOCK 293668109 5 348 X 004 0 0 348
----------- -----------
5 348
ENTERPRISE FINL SVCS COMMON STOCK 293712105 34 3,700 X 001 3700 0 0
8 868 X 004 0 0 868
----------- -----------
42 4,568
ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 15 500 X X 001 0 0 500
----------- -----------
15 500
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 867 30,599 X 001 30424 0 175
823 29,062 X X 001 28562 0 500
----------- -----------
1,690 59,661
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 456 13,346 X 001 12342 0 1004
84 2,466 X X 001 2374 92 0
88 2,556 X 004 0 0 2556
----------- -----------
628 18,368
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 22 8,040 X X 001 0 0 8040
11 3,801 X 004 0 0 3801
----------- -----------
33 11,841
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 27 3,257 X 004 0 0 3257
----------- -----------
27 3,257
ENZO BIOCHEM INC COMMON STOCK 294100102 15 2,231 X 004 0 0 2231
----------- -----------
15 2,231
E PLUS INC COMMON STOCK 294268107 3 252 X 004 0 0 252
----------- -----------
3 252
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 27 4,330 X 004 0 0 4330
----------- -----------
27 4,330
EPOCH HOLDING CORP COMMON STOCK 29428R103 8 941 X 004 0 0 941
----------- -----------
8 941
EQUIFAX INC COMMON STOCK 294429105 258 8,846 X 001 7446 0 1400
114 3,900 X X 001 2300 0 1600
958 32,893 X 004 45 6984 25864
30 1,043 X X 004 0 0 1043
----------- -----------
1,360 46,682
EQUINIX INC COMMON STOCK 29444U502 483 5,246 X 001 3510 96 1640
168 1,826 X X 001 401 40 1385
769 8,352 X 004 0 0 8352
----------- -----------
1,420 15,424
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 9 200 X X 001 200 0 0
11,062 258,481 X 004 0 3260 255221
54 1,258 X X 004 0 0 1258
----------- -----------
11,125 259,939
EQUITY ONE INC COMMON STOCK 294752100 11 678 X X 001 678 0 0
4,071 259,827 X 004 0 3310 256517
20 1,245 X X 004 0 0 1245
----------- -----------
4,102 261,750
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,564 50,962 X 001 49862 0 1100
1,035 33,720 X X 001 32370 0 1350
29,628 965,098 X 004 0 21496 943602
143 4,654 X X 004 0 0 4654
----------- -----------
32,370 1,054,434
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 5 702 X 001 702 0 0
22 3,032 X 004 0 0 3032
----------- -----------
27 3,734
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1,950 194,669 X 001 192086 1459 1124
358 35,733 X X 001 30104 4049 1580
----------- -----------
2,308 230,402
ERIE INDEMNITY CO COMMON STOCK 29530P102 84 2,240 X 001 2240 0 0
6 157 X X 001 157 0 0
60 1,609 X 004 0 124 1485
----------- -----------
150 4,006
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 60 1,530 X 001 1307 0 223
174 4,422 X X 001 0 4372 50
4,999 126,700 X 004 58 9073 117569
31 796 X X 004 0 0 796
----------- -----------
5,264 133,448
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 37 2,048 X 001 2048 0 0
----------- -----------
37 2,048
ESSA BANCORP INC COMMON STOCK 29667D104 14 1,094 X 004 0 0 1094
----------- -----------
14 1,094
ESSEX PPTY TR INC COMMON STOCK 297178105 70 877 X 001 877 0 0
80 1,000 X X 001 1000 0 0
28,457 357,261 X 004 0 30017 327244
93 1,167 X X 004 0 0 1167
----------- -----------
28,700 360,305
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 84 2,152 X 004 0 0 2152
----------- -----------
84 2,152
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 5 69 X 001 69 0 0
2 26 X X 001 26 0 0
----------- -----------
7 95
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 270 16,337 X 001 7217 0 9120
4 216 X X 001 216 0 0
1,497 90,724 X 004 0 0 90724
32 1,949 X X 004 0 0 1949
----------- -----------
1,803 109,226
EURONET WORLDWIDE INC COMMON STOCK 298736109 181 7,521 X 001 0 0 7521
85 3,564 X 004 0 0 3564
----------- -----------
266 11,085
EUROPEAN EQUITY FD INC OTHER 298768102 27 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
27 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 75 2,567 X 001 2567 0 0
166 5,652 X X 001 260 5392 0
5,240 179,404 X 004 247 3983 175174
49 1,693 X X 004 0 0 1693
----------- -----------
5,530 189,316
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 101 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
101 10,900
EVERGREEN ENERGY INC COMMON STOCK 30024B104 6 9,476 X 004 0 0 9476
----------- -----------
6 9,476
EVERGREEN GLOBAL DIVID OP OTHER 30024H101 15 1,500 X 001 N.A. N.A. N.A.
3 300 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,800
EVERGREEN INTL BALANCED INCOME OTHER 30024R109 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 13 903 X 001 N.A. N.A. N.A.
27 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,803
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 300 X 001 300 0 0
1 722 X X 001 722 0 0
26 13,675 X 004 0 0 13675
----------- -----------
28 14,697
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 7 541 X X 001 N.A. N.A. N.A.
----------- -----------
7 541
EXAR CORP COMMON STOCK 300645108 18 2,579 X 004 0 0 2579
----------- -----------
18 2,579
EXACTECH INC COMMON STOCK 30064E109 41 2,618 X 001 2618 0 0
28 1,801 X X 001 1801 0 0
8 513 X 004 0 0 513
----------- -----------
77 4,932
EXELON CORPORATION COMMON STOCK 30161N101 36,334 732,247 X 001 724371 0 7876
13,629 274,662 X X 001 256998 1045 16619
7,025 141,371 X 004 203 31702 109466
92 1,848 X X 004 672 0 1176
----------- -----------
57,080 1,150,128
EXELIXIS INC COMMON STOCK 30161Q104 49 7,809 X 004 0 0 7809
----------- -----------
49 7,809
EXIDE TECHNOLOGIES COMMON STOCK 302051206 0 42 X 001 42 0 0
34 4,323 X 004 0 0 4323
----------- -----------
34 4,365
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 18 1,160 X 004 0 0 1160
----------- -----------
18 1,160
EXPEDIA INC COMMON STOCK 30212P105 52 2,166 X 001 2166 0 0
53 2,228 X X 001 2228 0 0
28,754 1,201,093 X 004 1832 150581 1048680
1,425 59,484 X X 004 0 0 59484
----------- -----------
30,284 1,264,971
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,962 55,817 X 001 55357 0 460
5,454 155,155 X X 001 141238 7700 6217
10,068 286,501 X 004 18 17002 269481
8 238 X X 004 0 0 238
----------- -----------
17,492 497,711
EXPONENT INC COMMON STOCK 30214U102 17 608 X 001 608 0 0
30 1,050 X X 001 1050 0 0
25 910 X 004 0 0 910
----------- -----------
72 2,568
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 12,790 164,862 X 001 156266 208 8388
6,733 86,783 X X 001 82411 2572 1800
32,529 419,228 X 004 190 15866 403172
14 182 X X 004 0 0 182
----------- -----------
52,066 671,055
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 6,796 377,966 X 004 0 9950 368016
43 2,383 X X 004 0 0 2383
----------- -----------
6,839 380,349
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 34 3,180 X 001 3180 0 0
71 6,646 X 004 0 382 6264
----------- -----------
105 9,826
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2 94 X 001 94 0 0
328 13,815 X 004 0 0 13815
----------- -----------
330 13,909
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
18 6,370 X 004 0 0 6370
----------- -----------
19 6,670
EZCORP INC CL A NON VTG COMMON STOCK 302301106 3 220 X X 001 0 0 220
43 3,144 X 004 0 0 3144
----------- -----------
46 3,364
EXXON MOBIL CORP COMMON STOCK 30231G102 339,345 4,945,985 X 001 4699921 870 245194
521,703 7,603,896 X X 001 7304618 16125 283153
137,869 2,008,011 X 004 8355 213372 1786284
5,170 75,348 X X 004 990 0 74358
----------- -----------
1,004,087 14,633,240
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 21 1,089 X 004 0 0 1089
----------- -----------
21 1,089
F E I CO COMMON STOCK 30241L109 55 2,250 X 001 200 0 2050
12 500 X X 001 500 0 0
67 2,741 X 004 0 0 2741
----------- -----------
134 5,491
FLIR SYSTEMS INC COMMON STOCK 302445101 509 18,198 X 001 3198 0 15000
143 5,125 X X 001 5125 0 0
1,383 49,404 X 004 730 12077 36597
61 2,181 X X 004 0 0 2181
----------- -----------
2,096 74,908
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 53 8,895 X X 001 0 8895 0
11 1,818 X 004 0 0 1818
----------- -----------
64 10,713
F M C CORPORATION COMMON STOCK 302491303 309 5,495 X 001 5145 0 350
593 10,538 X X 001 413 0 10125
802 14,233 X 004 65 2662 11506
10 182 X X 004 0 0 182
----------- -----------
1,714 30,448
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,208 23,125 X 001 6625 0 16500
7 134 X X 001 134 0 0
1,108 21,189 X 004 332 2868 17989
5 88 X X 004 0 0 88
----------- -----------
2,328 44,536
FNB CORP COMMON STOCK 302520101 193 27,174 X 001 9242 0 17932
34 4,791 X X 001 1495 0 3296
54 7,639 X 004 0 0 7639
----------- -----------
281 39,604
FPIC INS GROUP INC COMMON STOCK 302563101 2,205 65,721 X 004 0 0 65721
43 1,283 X X 004 0 0 1283
----------- -----------
2,248 67,004
FPL GROUP INC COMMON STOCK 302571104 17,752 321,411 X 001 309164 0 12247
19,510 353,242 X X 001 334174 534 18534
6,675 120,907 X 004 204 51810 68893
70 1,265 X X 004 0 0 1265
----------- -----------
44,007 796,825
FSI INTL INC COMMON STOCK 302633102 2 2,000 X X 001 2000 0 0
----------- -----------
2 2,000
FX ENERGY INC COMMON STOCK 302695101 9 2,892 X 004 0 0 2892
----------- -----------
9 2,892
F T I CONSULTING INC COMMON STOCK 302941109 1,295 30,412 X 001 28521 0 1891
387 9,072 X X 001 5382 2680 1010
475 11,136 X 004 0 0 11136
----------- -----------
2,157 50,620
FACET BIOTECH CORP COMMON STOCK 30303Q103 1 80 X 001 80 0 0
3 200 X X 001 200 0 0
31 1,775 X 004 0 0 1775
----------- -----------
35 2,055
FACTSET RESH SYS INC COMMON STOCK 303075105 2,002 30,219 X 001 30119 0 100
564 8,524 X X 001 4559 2400 1565
598 9,026 X 004 0 0 9026
----------- -----------
3,164 47,769
FAIR ISAAC CORPORATION COMMON STOCK 303250104 5 215 X 001 215 0 0
65 3,041 X X 001 3041 0 0
4,072 189,440 X 004 410 3885 185145
36 1,693 X X 004 0 0 1693
----------- -----------
4,178 194,389
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 194 18,954 X 001 18954 0 0
4 390 X X 001 390 0 0
272 26,587 X 004 0 0 26587
----------- -----------
470 45,931
FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 20 55 X X 001 35 0 20
----------- -----------
20 55
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 2 4,268 X 001 4100 0 168
3 7,201 X X 001 6589 19 593
9 24,015 X 004 0 17710 6305
----------- -----------
14 35,484
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 12 2,509 X 004 0 0 2509
----------- -----------
12 2,509
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,382 52,343 X 001 50428 0 1915
622 23,560 X X 001 25691 716 -2847
653 24,803 X 004 99 3172 21532
3 102 X X 004 0 0 102
----------- -----------
2,660 100,808
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 9 415 X 004 0 0 415
----------- -----------
9 415
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
8 454 X 004 0 0 454
----------- -----------
8 455
FARO TECHNOLOGIES INC COMMON STOCK 311642102 120 6,993 X 001 6883 0 110
13 753 X X 001 753 0 0
20 1,153 X 004 0 0 1153
----------- -----------
153 8,899
FASTENAL CO COMMON STOCK 311900104 2,055 53,099 X 001 52174 0 925
3,825 98,846 X X 001 91046 7000 800
847 21,877 X 004 536 2919 18422
4 91 X X 004 0 0 91
----------- -----------
6,731 173,913
FCSTONE GROUP INC COMMON STOCK 31308T100 9 1,965 X 004 0 0 1965
----------- -----------
9 1,965
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 7 900 X X 001 900 0 0
----------- -----------
7 900
FREDDIE MAC COMMON STOCK 313400301 18 10,221 X 001 10021 0 200
0 250 X X 001 250 0 0
----------- -----------
18 10,471
FEDERAL MOGUL CORP COMMON STOCK 313549404 0 37 X 001 37 0 0
----------- -----------
0 37
FANNIE MAE COMMON STOCK 313586109 25 16,759 X 001 16759 0 0
31 20,153 X X 001 20153 0 0
----------- -----------
56 36,912
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 161 2,629 X 001 2629 0 0
146 2,381 X X 001 1353 28 1000
39,245 639,315 X 004 0 46787 592528
137 2,234 X X 004 0 0 2234
----------- -----------
39,689 646,559
FEDERAL SIGNAL CORP COMMON STOCK 313855108 133 18,547 X 001 18547 0 0
101 14,000 X 004 0 0 14000
----------- -----------
234 32,547
FEDERATED INVS INC CL B COMMON STOCK 314211103 84 3,197 X 001 3197 0 0
106 4,020 X X 001 0 0 4020
1,826 69,311 X 004 620 18888 49803
139 5,258 X X 004 0 0 5258
----------- -----------
2,155 81,786
FED EX CORP COMMON STOCK 31428X106 15,073 200,380 X 001 181330 0 19050
5,816 77,324 X X 001 59683 430 17211
19,237 255,787 X 004 0 18921 236866
546 7,253 X X 004 329 0 6924
----------- -----------
40,672 540,744
FELCOR LODGING TR INC COMMON STOCK 31430F101 3 600 X 001 600 0 0
4 800 X X 001 600 0 200
21 4,641 X 004 0 0 4641
----------- -----------
28 6,041
FELCOR LODGING TR INC CONV PFD PREFERRED ST 31430F200 98 8,000 X 004 N.A. N.A. N.A.
----------- -----------
98 8,000
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
6 1,167 X 004 0 0 1167
----------- -----------
11 2,167
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 235 11,810 X 001 11810 0 0
58 2,900 X X 001 1900 0 1000
----------- -----------
293 14,710
FERRO CORP COMMON STOCK 315405100 28 3,126 X 004 0 0 3126
----------- -----------
28 3,126
F5 NETWORKS INC COMMON STOCK 315616102 1,108 27,957 X 001 26954 512 491
202 5,105 X X 001 4329 208 568
34,059 860,148 X 004 41 25564 834543
57 1,450 X X 004 0 0 1450
----------- -----------
35,426 894,660
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 225 8,834 X 001 8834 0 0
192 7,534 X X 001 734 0 6800
970 38,048 X 004 0 6617 31431
2 87 X X 004 0 0 87
----------- -----------
1,389 54,503
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 89 5,870 X 001 5480 0 390
30 2,002 X X 001 0 0 2002
794 52,661 X 004 390 0 52271
----------- -----------
913 60,533
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 16 1,000 X 001 N.A. N.A. N.A.
32 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,953
FIFTH THIRD BANCORP COMMON STOCK 316773100 3,155 311,494 X 001 294461 1103 15930
3,846 379,661 X X 001 305889 0 73772
10,192 1,010,051 X 004 645 211492 797914
7 645 X X 004 0 0 645
----------- -----------
17,200 1,701,851
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 6 554 X 001 0 0 554
20 1,867 X 004 0 0 1867
----------- -----------
26 2,421
FINANCIAL FED CORP COMMON STOCK 317492106 1,949 78,958 X 004 0 0 78958
37 1,496 X X 004 0 0 1496
----------- -----------
1,986 80,454
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 200 X X 001 0 0 200
7 751 X 004 0 0 751
----------- -----------
9 951
FINISH LINE INC CL A COMMON STOCK 317923100 31 3,042 X 004 0 0 3042
----------- -----------
31 3,042
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 4 1,364 X 004 0 0 1364
----------- -----------
4 1,364
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 14 764 X 004 0 0 764
----------- -----------
14 764
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 38 2,672 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,672
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 71 2,200 X 001 2200 0 0
283 8,750 X X 001 8550 0 200
683 21,103 X 004 0 0 21103
----------- -----------
1,037 32,053
FIRST BANCORP INC MEC COMMON STOCK 31866P102 12 622 X 004 0 0 622
----------- -----------
12 622
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 18 5,858 X 004 0 0 5858
----------- -----------
18 5,858
FIRST BANCORP NC COMMON STOCK 318910106 3 150 X X 001 150 0 0
19 1,038 X 004 0 0 1038
----------- -----------
22 1,188
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 5 1,000 X X 001 0 0 1000
8 1,900 X 004 0 0 1900
----------- -----------
13 2,900
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 3 514 X 004 0 0 514
----------- -----------
3 514
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 6 344 X X 001 344 0 0
29 1,686 X 004 0 0 1686
----------- -----------
35 2,030
FIRST CTZNS BANC CORP COMMON STOCK 319459202 9 1,792 X 001 1792 0 0
----------- -----------
9 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 160 1,004 X X 001 0 1004 0
1 6 X 004 0 0 6
----------- -----------
161 1,010
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 34 6,010 X 004 0 0 6010
----------- -----------
34 6,010
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X X 001 0 0 500
13 995 X 004 0 0 995
----------- -----------
19 1,495
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 9 603 X 004 0 0 603
----------- -----------
9 603
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 322 26,751 X 001 26751 0 0
1,360 112,884 X X 001 112884 0 0
44 3,660 X 004 0 0 3660
----------- -----------
1,726 143,295
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 76 1,530 X 004 0 0 1530
----------- -----------
76 1,530
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 0 2,398 X 001 2398 0 0
----------- -----------
0 2,398
FIRST FINL CORP IND COMMON STOCK 320218100 27 859 X 004 0 0 859
----------- -----------
27 859
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 3 277 X 004 0 0 277
----------- -----------
3 277
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 9 1,512 X 004 0 0 1512
----------- -----------
9 1,512
FIRST FINL HLDGS INC COMMON STOCK 320239106 16 1,003 X 004 0 0 1003
----------- -----------
16 1,003
FIRST FRANKLIN CORP COMMON STOCK 320272107 6 1,000 X X 001 0 0 1000
----------- -----------
6 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 258 19,498 X 001 17665 0 1833
213 16,091 X X 001 4375 10805 911
503 38,001 X 004 429 4884 32688
3 249 X X 004 0 0 249
----------- -----------
977 73,839
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 13 2,459 X 001 959 0 1500
3 500 X X 001 400 0 100
4,446 797,997 X 004 0 401218 396779
10 1,965 X X 004 0 0 1965
----------- -----------
4,472 802,921
FIRST LONG ISLAND CORP COMMON STOCK 320734106 58 2,182 X 001 2182 0 0
7 281 X X 001 281 0 0
11 388 X 004 0 0 388
----------- -----------
76 2,851
FIRST M & F CORP COMMON STOCK 320744105 8 2,934 X X 001 2934 0 0
----------- -----------
8 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 10 4,549 X 004 0 0 4549
----------- -----------
10 4,549
FIRST MERCHANTS CORP COMMON STOCK 320817109 11 1,510 X 004 0 0 1510
----------- -----------
11 1,510
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 72 5,418 X 001 5418 0 0
14 1,032 X 004 0 0 1032
----------- -----------
86 6,450
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 411 36,426 X 001 31569 0 4857
2 172 X X 001 172 0 0
2,222 197,159 X 004 0 0 197159
37 3,320 X X 004 0 0 3320
----------- -----------
2,672 237,077
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 118 9,590 X 001 0 0 9590
437 35,487 X 004 0 0 35487
----------- -----------
555 45,077
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 18 1,585 X 001 1385 0 200
38 3,300 X 004 0 1473 1827
----------- -----------
56 4,885
FIRST SOLAR INC COMMON STOCK 336433107 590 3,862 X 001 3862 0 0
118 773 X X 001 773 0 0
9 62 X 004 0 0 62
----------- -----------
717 4,697
FIRST ST BANCORPORATION COMMON STOCK 336453105 6 5,100 X X 001 5100 0 0
----------- -----------
6 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 535 X 004 0 0 535
----------- -----------
6 535
1ST SOURCE CORP COMMON STOCK 336901103 17 1,019 X 004 0 0 1019
----------- -----------
17 1,019
FIRST TRUST ENHANCED EQUITY IN OTHER 337318109 4 350 X 001 N.A. N.A. N.A.
----------- -----------
4 350
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 7 600 X X 001 N.A. N.A. N.A.
----------- -----------
7 600
FIRST TRUST ISE WATER INDEX OTHER 33733B100 1 48 X 001 N.A. N.A. N.A.
----------- -----------
1 48
FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
FIRST TR STRAT HI FD OTHER 337347108 9 3,300 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 4,300
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 15 900 X 001 N.A. N.A. N.A.
----------- -----------
15 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 109 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
109 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 20 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
20 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 4 250 X 001 N.A. N.A. N.A.
44 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,950
FISERV INC COMMON STOCK 337738108 9,584 198,841 X 001 191096 0 7745
3,026 62,792 X X 001 44602 270 17920
1,282 26,617 X 004 0 3410 23207
5 113 X X 004 0 0 113
----------- -----------
13,897 288,363
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 4 200 X X 001 200 0 0
8 442 X 004 0 0 442
----------- -----------
12 642
FIRSTMERIT CORP COMMON STOCK 337915102 143 7,510 X 001 5842 0 1668
89 4,665 X X 001 0 0 4665
1,507 79,200 X 004 0 0 79200
20 1,057 X X 004 0 0 1057
----------- -----------
1,759 92,432
FLAGSTAR BANCORP INC COMMON STOCK 337930101 6 6,050 X 004 0 0 6050
----------- -----------
6 6,050
FIRST ENERGY CORP COMMON STOCK 337932107 8,472 185,296 X 001 183935 571 790
1,757 38,422 X X 001 37089 466 867
4,534 99,007 X 004 342 16880 81785
173 3,780 X X 004 0 0 3780
----------- -----------
14,936 326,505
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 75 60,000 X 001 N.A. N.A. N.A.
----------- -----------
75 60,000
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0
----------- -----------
0 28
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 69 5,349 X 001 N.A. N.A. N.A.
16 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
85 6,549
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 3 360 X 001 N.A. N.A. N.A.
----------- -----------
3 360
FLANDERS CORP COMMON STOCK 338494107 92 17,865 X 001 17865 0 0
5 1,035 X 004 0 0 1035
----------- -----------
97 18,900
FLORIDA PUB UTILS CO COMMON STOCK 341135101 6 421 X 004 0 0 421
----------- -----------
6 421
FLUOR CORP COMMON STOCK 343412102 9,057 178,117 X 001 157642 0 20475
3,483 68,501 X X 001 61911 4900 1690
21,966 431,883 X 004 94 24980 406809
15 296 X X 004 0 0 296
----------- -----------
34,521 678,797
FLOW INTL CORP COMMON STOCK 343468104 6 2,522 X 004 0 0 2522
----------- -----------
6 2,522
FLOWERS FOODS INC COMMON STOCK 343498101 379 14,432 X 001 14299 0 133
241 9,144 X X 001 449 8695 0
463 17,640 X 004 0 0 17640
----------- -----------
1,083 41,216
FLOWSERVE CORP COMMON STOCK 34354P105 3,692 37,467 X 001 36329 0 1138
3,019 30,638 X X 001 30321 200 117
26,275 266,745 X 004 279 14692 251774
4 41 X X 004 0 0 41
----------- -----------
32,990 334,891
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 237 20,773 X 001 19516 0 1257
23 2,020 X X 001 1755 265 0
21 1,820 X 004 0 0 1820
----------- -----------
281 24,613
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 5,622 147,766 X 001 147075 571 120
736 19,335 X X 001 18605 730 0
1,215 31,940 X 004 0 31940 0
----------- -----------
7,573 199,041
FOOT LOCKER INC COMMON STOCK 344849104 105 8,747 X 001 4947 0 3800
1 84 X X 001 84 0 0
407 34,078 X 004 0 0 34078
----------- -----------
513 42,909
FORCE PROTECTION INC COMMON STOCK 345203202 23 4,300 X 001 4300 0 0
29 5,184 X 004 0 0 5184
----------- -----------
52 9,484
FORD MOTOR COMPANY COMMON STOCK 345370860 600 83,174 X 001 81314 0 1860
601 83,361 X X 001 78772 1000 3589
11,528 1,592,045 X 004 4405 207555 1380085
216 30,026 X X 004 0 0 30026
----------- -----------
12,945 1,788,606
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 267 8,880 X 001 N.A. N.A. N.A.
18 600 X X 001 N.A. N.A. N.A.
----------- -----------
285 9,480
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 105 7,824 X 001 7824 0 0
2,822 211,049 X 004 0 2291 208758
14 1,039 X X 004 0 0 1039
----------- -----------
2,941 219,912
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 6 433 X 001 433 0 0
----------- -----------
6 433
FOREST LABS INC COMMON STOCK 345838106 5,306 180,229 X 001 177290 0 2939
712 24,165 X X 001 19730 0 4435
8,715 295,739 X 004 4118 33927 257694
1,409 47,867 X X 004 0 0 47867
----------- -----------
16,142 548,000
FOREST OIL CORPORATION COMMON STOCK 346091705 30 1,532 X 001 1000 0 532
973 49,724 X X 001 10 0 49714
472 24,140 X 004 0 0 24140
----------- -----------
1,475 75,396
FORESTAR GROUP INC COMMON STOCK 346233109 14 832 X 001 832 0 0
4 233 X X 001 233 0 0
46 2,663 X 004 0 0 2663
----------- -----------
64 3,728
FORMFACTOR INC COMMON STOCK 346375108 87 3,615 X 004 0 0 3615
----------- -----------
87 3,615
FORRESTER RESH INC COMMON STOCK 346563109 266 9,960 X 001 9050 0 910
59 2,224 X X 001 2224 0 0
2,236 84,153 X 004 0 17026 67127
----------- -----------
2,561 96,337
FORT DEARBORN INCOME SECS INC OTHER 347200107 42 2,818 X 001 N.A. N.A. N.A.
----------- -----------
42 2,818
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 5 1,000 X 001 0 0 1000
----------- -----------
5 1,000
FORTUNE BRANDS INC COMMON STOCK 349631101 5,015 116,687 X 001 113740 0 2947
15,176 353,081 X X 001 348231 0 4850
1,754 40,688 X 004 0 9282 31406
52 1,205 X X 004 0 0 1205
----------- -----------
21,997 511,661
FORWARD AIR CORP COMMON STOCK 349853101 200 8,609 X 001 8495 0 114
53 2,294 X X 001 2294 0 0
49 2,083 X 004 0 0 2083
----------- -----------
302 12,986
FOSSIL INC COMMON STOCK 349882100 527 18,526 X 001 16254 257 2015
88 3,086 X X 001 919 77 2090
7,704 270,734 X 004 9 5878 264847
71 2,490 X X 004 0 0 2490
----------- -----------
8,390 294,836
FOSTER L B CO CL A COMMON STOCK 350060109 266 8,690 X 001 8512 0 178
15 503 X X 001 503 0 0
23 744 X 004 0 0 744
----------- -----------
304 9,937
FOX CHASE BANCORP INC COMMON STOCK 35137P106 3 390 X 004 0 0 390
----------- -----------
3 390
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 6,020 223,619 X 001 222464 897 258
848 31,515 X X 001 29242 1035 1238
----------- -----------
6,868 255,134
FRANKLIN COVEY CO COMMON STOCK 353469109 6 917 X 004 0 0 917
----------- -----------
6 917
FRANKLIN ELEC INC COMMON STOCK 353514102 103 3,607 X 001 3607 0 0
3 92 X X 001 92 0 0
47 1,666 X 004 0 0 1666
----------- -----------
153 5,365
FRANKLIN RES INC COMMON STOCK 354613101 5,352 53,203 X 001 52223 0 980
2,303 22,897 X X 001 16127 4115 2655
4,554 45,203 X 004 185 9722 35296
155 1,540 X X 004 0 0 1540
----------- -----------
12,364 122,843
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 342 26,105 X 001 18390 0 7715
944 72,044 X X 001 66766 0 5278
3,312 252,780 X 004 0 2698 250082
16 1,221 X X 004 0 0 1221
----------- -----------
4,614 352,150
FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 1,180 100,100 X 004 N.A. N.A. N.A.
----------- -----------
1,180 100,100
FRANKLIN UNIVERSAL TR OTHER 355145103 5 1,000 X 001 N.A. N.A. N.A.
118 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
123 22,600
FREDS INC CL A COMMON STOCK 356108100 36 2,768 X 004 0 0 2768
----------- -----------
36 2,768
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 328 3,187 X 001 N.A. N.A. N.A.
1,241 12,051 X X 001 N.A. N.A. N.A.
1,494 14,500 X 004 N.A. N.A. N.A.
----------- -----------
3,063 29,738
FREEPORT MCMORAN COPPER COMMON STOCK 35671D857 32,322 471,089 X 001 465015 252 5822
12,845 187,228 X X 001 176497 2645 8086
12,958 188,920 X 004 352 12769 175799
743 10,830 X X 004 323 0 10507
----------- -----------
58,868 858,067
FREIGHTCAR AMER INC COMMON STOCK 357023100 49 2,014 X 001 2014 0 0
8 318 X X 001 318 0 0
21 872 X 004 0 0 872
----------- -----------
78 3,204
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 902 18,143 X 001 14818 0 3325
215 4,325 X X 001 4325 0 0
----------- -----------
1,117 22,468
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 5 200 X 001 200 0 0
5 200 X X 001 0 0 200
3 152 X 004 0 0 152
----------- -----------
13 552
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 36 8,386 X 001 8386 0 0
21 5,000 X X 001 5000 0 0
----------- -----------
57 13,386
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 464 61,607 X 001 43569 0 18038
143 18,971 X X 001 17328 0 1643
417 55,232 X 004 0 6753 48479
2 226 X X 004 0 0 226
----------- -----------
1,026 136,036
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 55 50,000 X 001 50000 0 0
----------- -----------
55 50,000
FRONTIER OIL CORP COMMON STOCK 35914P105 166 11,877 X 001 11877 0 0
0 10 X X 001 10 0 0
353 25,380 X 004 0 84 25296
----------- -----------
519 37,267
FUEL TECH, INC. COMMON STOCK 359523107 17 1,500 X 001 1500 0 0
56 5,000 X X 001 5000 0 0
15 1,371 X 004 0 0 1371
----------- -----------
88 7,871
FUELCELL ENERGY INC COMMON STOCK 35952H106 12 2,700 X 001 2700 0 0
1 190 X X 001 190 0 0
21 4,889 X 004 0 0 4889
----------- -----------
34 7,779
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 58 1,600 X 001 1600 0 0
33 928 X 004 0 0 928
----------- -----------
91 2,528
FULLER H B CO COMMON STOCK 359694106 2,989 143,036 X 001 138626 0 4410
912 43,620 X X 001 43020 0 600
75 3,616 X 004 0 0 3616
----------- -----------
3,976 190,272
FULTON FINL CORP PA COMMON STOCK 360271100 20 2,707 X X 001 2307 0 400
265 35,768 X 004 0 0 35768
----------- -----------
285 38,475
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 17 3,159 X 004 0 0 3159
----------- -----------
17 3,159
FUQI INTERNATIONAL INC COMMON STOCK 36102A207 25 842 X 004 0 0 842
----------- -----------
25 842
FURMANITE CORPORATION COMMON STOCK 361086101 1 166 X X 001 166 0 0
11 2,540 X 004 0 0 2540
----------- -----------
12 2,706
FUSHI COPPERWELD INC COMMON STOCK 36113E107 9 1,110 X 004 0 0 1110
----------- -----------
9 1,110
G & K SVCS INC CL A COMMON STOCK 361268105 342 15,447 X 001 14957 0 490
642 28,987 X X 001 28587 0 400
29 1,306 X 004 0 0 1306
----------- -----------
1,013 45,740
GAMCO INVS INC COMMON STOCK 361438104 320 7,000 X 001 7000 0 0
24 534 X 004 0 0 534
----------- -----------
344 7,534
G A T X CORP COMMON STOCK 361448103 516 18,478 X 001 17831 0 647
231 8,279 X X 001 8279 0 0
300 10,727 X 004 0 0 10727
----------- -----------
1,047 37,484
GEO GROUP INC COMMON STOCK 36159R103 76 3,752 X 004 0 0 3752
----------- -----------
76 3,752
GFI GROUP INC COMMON STOCK 361652209 6 860 X 001 860 0 0
36 5,008 X 004 0 0 5008
----------- -----------
42 5,868
GP STRATEGIES CORP COMMON STOCK 36225V104 9 1,252 X 004 0 0 1252
----------- -----------
9 1,252
GSE SYS INC COMMON STOCK 36227K106 8 1,261 X 004 0 0 1261
----------- -----------
8 1,261
GSI GROUP INC COMMON STOCK 36229U102 17 22,701 X 001 22701 0 0
----------- -----------
17 22,701
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 13 954 X 004 0 0 954
----------- -----------
13 954
GSI COMMERCE INC COMMON STOCK 36238G102 35 1,812 X 004 0 0 1812
----------- -----------
35 1,812
GABELLI EQUITY TR INC OTHER 362397101 8 1,586 X 001 N.A. N.A. N.A.
15 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
23 4,511
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A.
----------- -----------
1 136
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 166 28,525 X 001 28525 0 0
13 2,236 X X 001 1934 302 0
14 2,384 X 004 0 0 2384
----------- -----------
193 33,145
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 40 7,008 X 001 N.A. N.A. N.A.
453 79,664 X X 001 N.A. N.A. N.A.
----------- -----------
493 86,672
GSI TECHNOLOGY INC COMMON STOCK 36241U106 5 1,269 X 004 0 0 1269
----------- -----------
5 1,269
GABELLI DIVID & INCOME TR OTHER 36242H104 5 380 X 001 N.A. N.A. N.A.
62 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
67 5,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 46 2,964 X 001 N.A. N.A. N.A.
----------- -----------
46 2,964
GABELLI GLOBAL DEAL FD OTHER 36245G103 9 600 X 001 N.A. N.A. N.A.
----------- -----------
9 600
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 146 X X 001 146 0 0
----------- -----------
1 146
GAFISA SA A D R COMMON STOCK 362607301 1 26 X 001 26 0 0
----------- -----------
1 26
GAIAM INC COMMON STOCK 36268Q103 8 1,216 X 004 0 0 1216
----------- -----------
8 1,216
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 470 19,291 X 001 10276 0 9015
167 6,846 X X 001 446 0 6400
502 20,590 X 004 0 0 20590
----------- -----------
1,139 46,727
GAMMON GOLD INC COMMON STOCK 36467T106 17 2,000 X 001 2000 0 0
----------- -----------
17 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,893 71,544 X 001 71324 0 220
225 8,493 X X 001 7439 413 641
726 27,412 X 004 301 3713 23398
3 113 X X 004 0 0 113
----------- -----------
2,847 107,562
GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 356 X 004 0 0 356
----------- -----------
2 356
GANNETT INC COMMON STOCK 364730101 451 36,076 X 001 35226 0 850
724 57,844 X X 001 55543 396 1905
12,106 1,001,108 X 004 782 542085 458241
19 1,520 X X 004 0 0 1520
----------- -----------
13,300 1,096,548
GAP INC COMMON STOCK 364760108 6,432 300,578 X 001 223780 0 76798
999 46,691 X X 001 32033 122 14536
19,378 905,259 X 004 0 125048 780211
273 12,739 X X 004 1539 0 11200
----------- -----------
27,082 1,265,267
GARDNER DENVER INC COMMON STOCK 365558105 260 7,432 X 001 7200 0 232
97 2,791 X X 001 815 112 1864
10 280 X 004 0 0 280
----------- -----------
367 10,503
GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0
314 17,197 X 004 0 0 17197
----------- -----------
315 17,249
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 54 2,726 X 004 0 0 2726
----------- -----------
54 2,726
GEN PROBE INC COMMON STOCK 36866T103 0 11 X 001 11 0 0
66 1,600 X X 001 1600 0 0
498 12,040 X 004 0 0 12040
----------- -----------
564 13,651
GENCORP INC COMMON STOCK 368682100 750 140,000 X X 001 0 0 140000
20 3,830 X 004 0 0 3830
----------- -----------
770 143,830
GENERAL AMERN INVS INC OTHER 368802104 51 2,149 X 001 N.A. N.A. N.A.
471 19,799 X X 001 N.A. N.A. N.A.
----------- -----------
522 21,948
GENERAL CABLE CORPORATION COMMON STOCK 369300108 294 7,499 X 001 2639 600 4260
24 615 X X 001 351 139 125
6 153 X 004 0 0 153
----------- -----------
324 8,267
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 24 3,569 X 004 0 0 3569
----------- -----------
24 3,569
GENERAL DYNAMICS CORP COMMON STOCK 369550108 14,545 225,152 X 001 215964 325 8863
6,928 107,243 X X 001 99885 2162 5196
20,556 318,242 X 004 1125 15940 301177
750 11,603 X X 004 0 0 11603
----------- -----------
42,779 662,240
GENERAL ELECTRIC CO COMMON STOCK 369604103 163,679 9,968,256 X 001 9496247 1300 470709
163,551 9,960,478 X X 001 8484102 47481 1428895
84,440 5,131,012 X 004 39970 650993 4440049
2,197 133,807 X X 004 2531 0 131276
----------- -----------
413,867 25,193,553
GENERAL MILLS INC COMMON STOCK 370334104 59,012 916,628 X 001 895292 0 21336
134,750 2,093,046 X X 001 2002724 5961 84361
17,341 269,537 X 004 113 14327 255097
1,458 22,652 X X 004 514 0 22138
----------- -----------
212,561 3,301,863
GENERAL MOLY INC COMMON STOCK 370373102 14 4,608 X 004 0 0 4608
----------- -----------
14 4,608
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 5 1,089 X 004 0 0 1089
----------- -----------
5 1,089
GENESCO INC COMMON STOCK 371532102 1,781 74,001 X 004 0 0 74001
35 1,435 X X 004 0 0 1435
----------- -----------
1,816 75,436
GENESEE & WYO INC CL A COMMON STOCK 371559105 129 4,240 X 001 300 0 3940
152 5,000 X X 001 5000 0 0
74 2,443 X 004 0 0 2443
----------- -----------
355 11,683
GENESIS LEASE LTD COMMON STOCK 37183T107 37 4,100 X 001 4100 0 0
26 2,850 X X 001 2850 0 0
----------- -----------
63 6,950
GENTEX CORP COMMON STOCK 371901109 442 31,194 X 001 30475 0 719
59 4,173 X X 001 4173 0 0
457 32,302 X 004 0 0 32302
----------- -----------
958 67,669
GENESIS ENERGY LP COMMON STOCK 371927104 65 4,042 X X 001 4042 0 0
----------- -----------
65 4,042
GENOPTIX INC COMMON STOCK 37243V100 254 7,317 X 001 6296 0 1021
38 1,080 X X 001 434 66 580
7,232 207,914 X 004 55 4582 203277
69 1,992 X X 004 0 0 1992
----------- -----------
7,593 218,303
GENOMIC HEALTH INC COMMON STOCK 37244C101 39 1,800 X X 001 1800 0 0
21 974 X 004 0 0 974
----------- -----------
60 2,774
GENTEK INC COMMON STOCK 37245X203 24 632 X 004 0 0 632
----------- -----------
24 632
GENUINE PARTS CO COMMON STOCK 372460105 822 21,596 X 001 10542 0 11054
1,195 31,393 X X 001 28661 112 2620
1,075 28,271 X 004 0 3526 24745
5 130 X X 004 0 0 130
----------- -----------
3,097 81,390
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 6 552 X 004 0 0 552
----------- -----------
6 552
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 16 625 X X 001 375 0 250
53 2,105 X 004 0 0 2105
----------- -----------
69 2,730
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 168 14,080 X 001 14080 0 0
64 5,351 X X 001 5101 0 250
1,082 90,022 X 004 546 11946 77530
17 1,421 X X 004 0 0 1421
----------- -----------
1,331 110,874
GEOEYE INC COMMON STOCK 37250W108 284 10,599 X 001 5214 0 5385
40 1,498 X X 001 268 0 1230
36 1,371 X 004 0 0 1371
----------- -----------
360 13,468
GEOKINETICS INC COMMON STOCK 372910307 10 497 X 004 0 0 497
----------- -----------
10 497
GENZYME CORP COMMON STOCK 372917104 2,310 40,722 X 001 15017 0 25705
1,060 18,686 X X 001 9072 6000 3614
3,284 57,860 X 004 522 8056 49282
39 683 X X 004 0 0 683
----------- -----------
6,693 117,951
GERBER SCIENTIFIC INC COMMON STOCK 373730100 14 2,260 X 001 2260 0 0
----------- -----------
14 2,260
GERDAU S A SPON A D R COMMON STOCK 373737105 1 51 X 001 51 0 0
34 2,558 X X 001 2558 0 0
----------- -----------
35 2,609
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 14 1,750 X X 001 1750 0 0
----------- -----------
14 1,750
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 12 816 X 004 0 0 816
----------- -----------
12 816
GERON CORP COMMON STOCK 374163103 34 5,215 X 001 5215 0 0
43 6,572 X 004 0 0 6572
----------- -----------
77 11,787
GETTY RLTY CORP NEW COMMON STOCK 374297109 326 13,304 X 001 500 0 12804
36 1,469 X 004 0 0 1469
----------- -----------
362 14,773
GIBRALTAR INDS INC COMMON STOCK 374689107 24 1,819 X 004 0 0 1819
----------- -----------
24 1,819
GILEAD SCIENCES INC COMMON STOCK 375558103 12,986 279,266 X 001 249645 0 29621
5,733 123,279 X X 001 100499 9275 13505
15,071 324,116 X 004 485 26061 297570
58 1,237 X X 004 0 0 1237
----------- -----------
33,848 727,898
GILEAD SCIENCES INCC 0.500% 5 OTHER 375558AG8 38 30,000 X 001 N.A. N.A. N.A.
----------- -----------
38 30,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 330 22,130 X 001 21930 0 200
182 12,177 X X 001 6945 0 5232
6,953 465,428 X 004 209 10355 454864
67 4,461 X X 004 0 0 4461
----------- -----------
7,532 504,196
GLADSTONE CAP CORP COMMON STOCK 376535100 14 1,580 X 004 0 0 1580
----------- -----------
14 1,580
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 9 634 X 004 0 0 634
----------- -----------
9 634
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 8 1,602 X 004 0 0 1602
----------- -----------
8 1,602
GLATFELTER COMMON STOCK 377316104 41 3,607 X 004 0 0 3607
----------- -----------
41 3,607
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7,861 198,960 X 001 172054 411 26495
6,381 161,499 X X 001 156384 1564 3551
----------- -----------
14,242 360,459
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 21 2,940 X 004 0 0 2940
----------- -----------
21 2,940
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLG PARTNERS INC COMMON STOCK 37929X107 1 230 X 004 0 0 230
----------- -----------
1 230
GLIMCHER REALTY TRUST COMMON STOCK 379302102 99 26,903 X 001 25703 0 1200
11 3,031 X X 001 1031 0 2000
1,203 327,434 X 004 0 3561 323873
6 1,611 X X 004 0 0 1611
----------- -----------
1,319 358,979
GLOBAL INDS LTD COMMON STOCK 379336100 2 221 X 001 221 0 0
70 7,299 X 004 0 0 7299
----------- -----------
72 7,520
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 190 15,018 X 001 N.A. N.A. N.A.
----------- -----------
190 15,018
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 285 6,102 X 001 5027 0 1075
62 1,322 X X 001 1035 0 287
19,737 422,657 X 004 5 14636 408016
88 1,892 X X 004 0 0 1892
----------- -----------
20,172 431,973
GLOBAL PARTNERS LP COMMON STOCK 37946R109 3 100 X 001 100 0 0
38 1,500 X X 001 1000 0 500
----------- -----------
41 1,600
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 26 3,545 X X 001 3545 0 0
11 1,422 X 004 0 0 1422
----------- -----------
37 4,967
GLU MOBILE INC COMMON STOCK 379890106 19 16,000 X X 001 0 0 16000
----------- -----------
19 16,000
GMX RES INC COMMON STOCK 38011M108 3 200 X X 001 200 0 0
3,702 237,350 X 004 498 49339 187513
29 1,870 X X 004 0 0 1870
----------- -----------
3,734 239,420
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 106 7,717 X 001 7717 0 0
6 454 X X 001 454 0 0
1,988 144,292 X 004 0 144292 0
----------- -----------
2,100 152,463
GOLDCORP INC COMMON STOCK 380956409 133 3,292 X 001 3292 0 0
353 8,752 X X 001 8752 0 0
----------- -----------
486 12,044
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 57,402 311,380 X 001 305756 227 5397
28,677 155,558 X X 001 139471 8600 7487
81,301 441,130 X 004 1131 27609 412390
4,317 23,420 X X 004 174 0 23246
----------- -----------
171,697 931,488
GOODRICH CORP. COMMON STOCK 382388106 612 11,260 X 001 11124 21 115
1,051 19,346 X X 001 18887 46 413
28,191 519,138 X 004 0 34176 484962
5 90 X X 004 0 0 90
----------- -----------
29,859 549,834
GOODRICH PETE CORP COMMON STOCK 382410405 6 230 X X 001 0 0 230
47 1,800 X 004 0 0 1800
----------- -----------
53 2,030
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 87 5,133 X 001 5133 0 0
74 4,354 X X 001 4130 224 0
693 40,671 X 004 260 5446 34965
3 176 X X 004 0 0 176
----------- -----------
857 50,334
GOOGLE INC CL A COMMON STOCK 38259P508 25,049 50,519 X 001 42681 0 7838
16,889 34,062 X X 001 28452 2624 2986
40,518 81,666 X 004 82 8942 72642
365 737 X X 004 0 0 737
----------- -----------
82,821 166,984
GORMAN RUPP CO COMMON STOCK 383082104 334 13,432 X 001 13184 0 248
3 102 X X 001 102 0 0
25 1,015 X 004 0 0 1015
----------- -----------
362 14,549
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 11 450 X 001 450 0 0
18 719 X 004 0 0 719
----------- -----------
29 1,169
GRACE W R & CO COMMON STOCK 38388F108 18 819 X X 001 819 0 0
115 5,262 X 004 0 0 5262
----------- -----------
133 6,081
GRACO INC COMMON STOCK 384109104 3,491 125,271 X 001 74388 0 50883
5,719 205,177 X X 001 204427 0 750
386 13,838 X 004 0 0 13838
----------- -----------
9,596 344,286
GRAFTECH INTL LTD COMMON STOCK 384313102 0 8 X 001 8 0 0
36 2,439 X X 001 1009 0 1430
12,977 881,769 X 004 1257 101846 778666
120 8,176 X X 004 0 0 8176
----------- -----------
13,133 892,392
GRAHAM CORP COMMON STOCK 384556106 87 5,589 X 001 5589 0 0
4 255 X X 001 255 0 0
16 1,005 X 004 0 0 1005
----------- -----------
107 6,849
GRAINGER W W INC COMMON STOCK 384802104 2,575 28,817 X 001 28717 0 100
4,435 49,634 X X 001 37626 0 12008
10,151 113,496 X 004 0 23288 90208
----------- -----------
17,161 191,947
GRAMERCY CAP CORP COMMON STOCK 384871109 0 48 X X 001 0 0 48
8 3,495 X 004 0 0 3495
----------- -----------
8 3,543
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 68 16,234 X 004 0 0 16234
----------- -----------
68 16,234
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 20 1,138 X 004 0 0 1138
----------- -----------
20 1,138
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 2 4,500 X 001 4500 0 0
1 2,000 X X 001 2000 0 0
----------- -----------
3 6,500
GRANITE CONSTR INC COMMON STOCK 387328107 329 10,638 X 001 10488 0 150
35 1,131 X X 001 1131 0 0
309 9,972 X 004 0 0 9972
----------- -----------
673 21,741
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
24 10,409 X 004 0 0 10409
----------- -----------
24 10,441
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 22 2,390 X 004 0 0 2390
----------- -----------
22 2,390
GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 15 17,000 X 001 N.A. N.A. N.A.
----------- -----------
15 17,000
GREAT BASIN GOLD LTD COMMON STOCK 390124105 23 14,750 X X 001 0 0 14750
----------- -----------
23 14,750
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 12 1,655 X X 001 0 0 1655
19 2,723 X 004 0 0 2723
----------- -----------
31 4,378
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 9 400 X 001 400 0 0
18 721 X 004 0 0 721
----------- -----------
27 1,121
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 2 27 X 001 27 0 0
7 73 X X 001 73 0 0
----------- -----------
9 100
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,135 63,216 X 001 63116 0 100
1,084 60,382 X X 001 59686 100 596
1,618 89,819 X 004 630 24134 65055
26 1,435 X X 004 0 0 1435
----------- -----------
3,863 214,852
GREAT WOLF RESORTS INC COMMON STOCK 391523107 650 182,078 X 001 8878 0 173200
7 2,048 X 004 0 0 2048
----------- -----------
657 184,126
GREATBATCH INC COMMON STOCK 39153L106 20 887 X 001 413 0 474
1 44 X X 001 44 0 0
1,663 73,985 X 004 0 0 73985
30 1,345 X X 004 0 0 1345
----------- -----------
1,714 76,261
GREATER CHINA FD INC OTHER 39167B102 14 1,151 X 001 N.A. N.A. N.A.
----------- -----------
14 1,151
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 188 2,550 X 001 2550 0 0
3 41 X 004 0 0 41
----------- -----------
191 2,591
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 5 677 X 004 0 0 677
----------- -----------
5 677
GREENBRIER COS INC COMMON STOCK 393657101 6 500 X X 001 0 0 500
18 1,532 X 004 0 0 1532
----------- -----------
24 2,032
GREENHILL & CO INC COMMON STOCK 395259104 23 253 X 001 253 0 0
21 235 X 004 0 0 235
----------- -----------
44 488
GREIF INC CL A COMMON STOCK 397624107 659 11,964 X 001 11439 0 525
419 7,608 X 004 0 0 7608
----------- -----------
1,078 19,572
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 7 220 X 004 0 0 220
----------- -----------
7 220
GRIFFON CORP COMMON STOCK 398433102 37 3,650 X 004 0 0 3650
----------- -----------
37 3,650
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,895 70,575 X 004 0 0 70575
36 1,358 X X 004 0 0 1358
----------- -----------
1,931 71,933
GRUBB & ELLIS CO COMMON STOCK 400095204 17 9,830 X X 001 9830 0 0
----------- -----------
17 9,830
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 7 351 X 001 171 0 180
5 243 X X 001 243 0 0
1,971 106,000 X 004 0 106000 0
----------- -----------
1,983 106,594
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 7 154 X 001 154 0 0
342 7,959 X 004 0 7959 0
----------- -----------
349 8,113
GTX INC COMMON STOCK 40052B108 166 12,949 X 001 12949 0 0
18 1,410 X 004 0 0 1410
----------- -----------
184 14,359
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 667 33,056 X 004 0 33056 0
----------- -----------
667 33,056
GUARANTY BANCORP COMMON STOCK 40075T102 91 61,228 X 001 24548 0 36680
5 3,480 X 004 0 0 3480
----------- -----------
96 64,708
GUESS INC COMMON STOCK 401617105 92 2,474 X 001 1748 0 726
69 1,865 X X 001 275 0 1590
498 13,443 X 004 0 0 13443
----------- -----------
659 17,782
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 68 15,357 X 001 15124 0 233
3 786 X X 001 786 0 0
----------- -----------
71 16,143
GULF IS FABRICATION INC COMMON STOCK 402307102 114 6,082 X 001 5886 0 196
3 170 X X 001 170 0 0
16 852 X 004 0 0 852
----------- -----------
133 7,104
GULFMARK OFFSHORE INC COMMON STOCK 402629109 280 8,568 X 001 8459 0 109
12 377 X X 001 338 39 0
52 1,573 X 004 0 0 1573
----------- -----------
344 10,518
GULFPORT ENERGY CORP COMMON STOCK 402635304 0 50 X X 001 50 0 0
16 1,881 X 004 0 0 1881
----------- -----------
16 1,931
GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 8 4,584 X 001 4584 0 0
----------- -----------
8 4,584
GYMBOREE CORP COMMON STOCK 403777105 150 3,105 X 001 0 0 3105
41 852 X X 001 430 0 422
3,230 66,472 X 004 0 13313 53159
----------- -----------
3,421 70,429
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2 160 X 001 160 0 0
23 2,004 X 004 0 0 2004
----------- -----------
25 2,164
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 41 4,448 X X 001 N.A. N.A. N.A.
----------- -----------
41 4,448
H C C INS HLDGS INC COMMON STOCK 404132102 1,427 52,185 X 001 44905 0 7280
1,230 44,982 X X 001 33489 0 11493
6,494 237,338 X 004 5 5011 232322
54 1,992 X X 004 0 0 1992
----------- -----------
9,205 336,497
HCP INC COMMON STOCK 40414L109 971 33,793 X 001 25918 0 7875
478 16,622 X X 001 16462 0 160
34,027 1,183,740 X 004 228 23315 1160197
165 5,733 X X 004 0 0 5733
----------- -----------
35,641 1,239,888
H D F C BK LTD A D R COMMON STOCK 40415F101 647 5,464 X 001 5464 0 0
159 1,340 X X 001 1340 0 0
5,385 45,494 X 004 0 45494 0
----------- -----------
6,191 52,298
HFF INC COMMON STOCK 40418F108 240 35,223 X 004 0 742 34481
2 270 X X 004 0 0 270
----------- -----------
242 35,493
HKN INC COMMON STOCK 40420K103 7 2,232 X 001 2232 0 0
----------- -----------
7 2,232
HLTH CORP COMMON STOCK 40422Y101 76 5,230 X 001 5230 0 0
2 106 X X 001 106 0 0
1 99 X 004 0 0 99
----------- -----------
79 5,435
H M N FINANCIAL INC COMMON STOCK 40424G108 131 34,900 X 001 500 0 34400
----------- -----------
131 34,900
HNI CORPORATION COMMON STOCK 404251100 842 35,661 X 001 35661 0 0
83 3,543 X X 001 3543 0 0
315 13,352 X 004 0 0 13352
----------- -----------
1,240 52,556
HMS HLDGS CORP COMMON STOCK 40425J101 62 1,614 X 001 1614 0 0
24 632 X X 001 305 0 327
72 1,885 X 004 0 0 1885
----------- -----------
158 4,131
HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 20 2,270 X X 001 0 0 2270
6 605 X 004 0 0 605
----------- -----------
26 2,875
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 66 8,814 X 001 6814 0 2000
34 4,550 X X 001 3550 0 1000
9 1,225 X 004 0 0 1225
----------- -----------
109 14,589
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2,665 46,477 X 001 45762 0 715
18,178 316,959 X X 001 316195 0 764
----------- -----------
20,843 363,436
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 25 1,166 X 001 N.A. N.A. N.A.
129 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
154 7,166
HSN INC COMMON STOCK 404303109 28 1,720 X 001 1720 0 0
111 6,827 X X 001 1240 5587 0
47 2,900 X 004 0 0 2900
----------- -----------
186 11,447
HACKETT GROUP INC COMMON STOCK 404609109 7 2,653 X 004 0 0 2653
----------- -----------
7 2,653
HAEMONETICS CORP COMMON STOCK 405024100 108 1,920 X 001 958 0 962
11,962 213,027 X 004 277 13945 198805
86 1,538 X X 004 0 0 1538
----------- -----------
12,156 216,485
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 325 16,929 X 001 14623 0 2306
11 559 X X 001 559 0 0
5,448 284,047 X 004 220 6077 277750
52 2,687 X X 004 0 0 2687
----------- -----------
5,836 304,222
HALLIBURTON CO COMMON STOCK 406216101 7,088 261,343 X 001 211666 0 49677
2,844 104,881 X X 001 99013 1382 4486
5,029 185,238 X 004 122 29228 155888
44 1,616 X X 004 0 0 1616
----------- -----------
15,005 553,078
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 687 X 004 0 0 687
----------- -----------
6 687
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,617 227,593 X 004 0 44524 183069
----------- -----------
1,617 227,593
HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 4 1,489 X 004 0 0 1489
----------- -----------
4 1,489
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 25 1,754 X 001 N.A. N.A. N.A.
16 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,879
HANCOCK HLDG CO COMMON STOCK 410120109 73 1,918 X X 001 0 1718 200
67 1,790 X 004 0 0 1790
----------- -----------
140 3,708
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 12 910 X 001 N.A. N.A. N.A.
----------- -----------
12 910
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 7 400 X 001 N.A. N.A. N.A.
7 430 X X 001 N.A. N.A. N.A.
----------- -----------
14 830
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 33 1,970 X 001 N.A. N.A. N.A.
----------- -----------
33 1,970
JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 001 N.A. N.A. N.A.
30 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,100
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 85 5,990 X 001 N.A. N.A. N.A.
119 8,360 X X 001 N.A. N.A. N.A.
----------- -----------
204 14,350
HANESBRANDS INC COMMON STOCK 410345102 244 11,404 X 001 10654 0 750
334 15,630 X X 001 15230 0 400
448 20,960 X 004 0 0 20960
----------- -----------
1,026 47,994
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 37 2,700 X 001 2700 0 0
29 2,115 X 004 0 0 2115
----------- -----------
66 4,815
HANOVER INS GROUP INC COMMON STOCK 410867105 246 5,962 X 001 5962 0 0
183 4,438 X X 001 661 3777 0
473 11,445 X 004 0 0 11445
----------- -----------
902 21,845
HANSEN MEDICAL INC COMMON STOCK 411307101 65 18,637 X X 001 15637 0 3000
6 1,813 X 004 0 0 1813
----------- -----------
71 20,450
HANSEN NATURAL CORP COMMON STOCK 411310105 103 2,790 X 001 2790 0 0
265 7,194 X X 001 873 5705 616
594 16,182 X 004 0 0 16182
----------- -----------
962 26,166
HARBIN ELECTRIC INC COMMON STOCK 41145W109 262 15,538 X 001 10728 0 4810
12 731 X X 001 731 0 0
15 854 X 004 0 0 854
----------- -----------
289 17,123
HARDINGE INC COMMON STOCK 412324303 22 3,634 X 001 3634 0 0
5 740 X X 001 740 0 0
----------- -----------
27 4,374
HARLEY DAVIDSON INC COMMON STOCK 412822108 530 23,015 X 001 20587 0 2428
332 14,429 X X 001 13179 100 1150
1,428 62,103 X 004 0 12255 49848
30 1,305 X X 004 0 0 1305
----------- -----------
2,320 100,852
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 59 1,866 X 001 1866 0 0
78 2,476 X X 001 2176 0 300
31 971 X 004 0 0 971
----------- -----------
168 5,313
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 15 2,955 X 004 0 0 2955
----------- -----------
15 2,955
HARMAN INTERNATIONAL COMMON STOCK 413086109 18 527 X 001 527 0 0
27,137 800,898 X 004 456 29588 770854
75 2,207 X X 004 0 0 2207
----------- -----------
27,230 803,632
HARMONIC INC COMMON STOCK 413160102 249 37,227 X 001 35727 0 1500
19 2,801 X X 001 2450 351 0
47 6,977 X 004 0 0 6977
----------- -----------
315 47,005
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 12 1,099 X 001 1099 0 0
----------- -----------
12 1,099
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 11 1,762 X 004 0 0 1762
----------- -----------
11 1,762
HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 4 3,154 X 001 3154 0 0
----------- -----------
4 3,154
HARRIS CORP DEL COMMON STOCK 413875105 1,469 39,061 X 001 39015 0 46
946 25,175 X X 001 23036 339 1800
2,400 63,793 X 004 793 17952 45048
101 2,697 X X 004 0 0 2697
----------- -----------
4,916 130,726
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 105 15,055 X 001 9946 0 5109
27 3,805 X X 001 3533 0 272
5,430 775,738 X 004 1975 17144 756619
52 7,425 X X 004 0 0 7425
----------- -----------
5,614 802,023
HARSCO CORP COMMON STOCK 415864107 751 21,215 X 001 14910 0 6305
251 7,099 X X 001 7099 0 0
948 26,780 X 004 0 2646 24134
6 176 X X 004 0 0 176
----------- -----------
1,956 55,270
HARTE-HANKS INC COMMON STOCK 416196103 46 3,305 X 001 85 0 3220
193 13,929 X 004 0 0 13929
----------- -----------
239 17,234
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,533 95,581 X 001 95076 0 505
1,102 41,602 X X 001 40372 652 578
2,132 79,994 X 004 648 13784 65562
28 1,072 X X 004 0 0 1072
----------- -----------
5,795 218,249
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 11 3,000 X 001 0 0 3000
7 1,823 X 004 0 0 1823
----------- -----------
18 4,823
HARVEST ENERGY TR COMMON STOCK 41752X101 5 780 X 001 780 0 0
5 700 X X 001 700 0 0
----------- -----------
10 1,480
HARVEST NAT RES INC COMMON STOCK 41754V103 12 2,388 X 004 0 0 2388
----------- -----------
12 2,388
HASBRO INC COMMON STOCK 418056107 1,441 51,912 X 001 51810 0 102
172 6,200 X X 001 5755 0 445
15,294 551,264 X 004 25814 17447 508003
1,378 49,654 X X 004 0 0 49654
----------- -----------
18,285 659,030
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 22 750 X 001 750 0 0
25 840 X X 001 840 0 0
80 2,667 X 004 0 0 2667
----------- -----------
127 4,257
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 15 1,262 X 004 0 0 1262
----------- -----------
15 1,262
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 95 5,244 X 001 5244 0 0
104 5,714 X X 001 5714 0 0
361 19,911 X 004 0 0 19911
----------- -----------
560 30,869
HAWAIIAN HLDGS INC COMMON STOCK 419879101 227 27,558 X 001 27558 0 0
15 1,872 X X 001 1489 383 0
31 3,804 X 004 0 0 3804
----------- -----------
273 33,234
HAWK CORP CL A COMMON STOCK 420089104 28 2,033 X 001 2033 0 0
6 410 X 004 0 0 410
----------- -----------
34 2,443
HAWKINS INC COMMON STOCK 420261109 324 13,851 X 001 13451 0 400
50 2,153 X X 001 2153 0 0
15 638 X 004 0 0 638
----------- -----------
389 16,642
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 26 819 X 004 0 0 819
----------- -----------
26 819
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 148 8,050 X 001 0 0 8050
26 1,430 X X 001 1000 0 430
56 3,052 X 004 0 0 3052
----------- -----------
230 12,532
HEALTHSOUTH CORP COMMON STOCK 421924309 9 600 X X 001 600 0 0
101 6,452 X 004 0 0 6452
----------- -----------
110 7,052
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 395 52,833 X 004 0 0 52833
----------- -----------
395 52,833
HEALTHCARE RLTY TR COMMON STOCK 421946104 57 2,681 X 001 2681 0 0
43 2,033 X X 001 2033 0 0
3,104 146,914 X 004 0 3693 143221
15 705 X X 004 0 0 705
----------- -----------
3,219 152,333
HEADWATERS INCORPORATED COMMON STOCK 42210P102 2 470 X 001 470 0 0
12 2,946 X 004 0 0 2946
----------- -----------
14 3,416
HEADWATERS INC 2.875% 6 OTHER 42210PAB8 3,935 4,000,000 X 004 N.A. N.A. N.A.
----------- -----------
3,935 4,000,000
HEALTH CARE REIT INC COMMON STOCK 42217K106 266 6,390 X 001 6109 0 281
141 3,381 X X 001 3025 0 356
18,316 439,844 X 004 414 11406 428024
88 2,118 X X 004 0 0 2118
----------- -----------
18,811 451,733
HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 97 90,000 X 001 N.A. N.A. N.A.
----------- -----------
97 90,000
HEALTH GRADES INC COMMON STOCK 42218Q102 8 1,709 X 004 0 0 1709
----------- -----------
8 1,709
HEALTH NET INC COMMON STOCK 42222G108 4 253 X 001 253 0 0
400 26,016 X 004 0 214 25802
1 85 X X 004 0 0 85
----------- -----------
405 26,354
HEALTHWAYS INC COMMON STOCK 422245100 14 900 X 001 900 0 0
37 2,454 X 004 0 0 2454
----------- -----------
51 3,354
HEALTHSPRING INC COMMON STOCK 42224N101 45 3,606 X 004 0 0 3606
----------- -----------
45 3,606
HEARTLAND EXPRESS INC COMMON STOCK 422347104 48 3,333 X X 001 3333 0 0
1,396 96,913 X 004 0 0 96913
27 1,885 X X 004 0 0 1885
----------- -----------
1,471 102,131
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 482 32,646 X 001 32646 0 0
15 1,020 X 004 0 0 1020
----------- -----------
497 33,666
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 40 2,754 X 004 0 0 2754
----------- -----------
40 2,754
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 11 346 X 004 0 0 346
----------- -----------
11 346
HECKMANN CORP COMMON STOCK 422680108 26 5,811 X 004 0 0 5811
----------- -----------
26 5,811
HECKMANN CORP WT 11 OTHER 422680116 0 516 X 001 N.A. N.A. N.A.
----------- -----------
0 516
HECKMANN CORP U I T SER OTHER 422680207 164 31,000 X 001 N.A. N.A. N.A.
----------- -----------
164 31,000
HECLA MNG CO COMMON STOCK 422704106 1 121 X 001 121 0 0
5 1,100 X X 001 1100 0 0
67 15,351 X 004 0 0 15351
----------- -----------
73 16,572
H E I C O CORP COMMON STOCK 422806109 73 1,691 X 004 0 0 1691
----------- -----------
73 1,691
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 28 1,200 X 001 1200 0 0
29 1,234 X 004 0 0 1234
----------- -----------
57 2,434
HJ HEINZ CO COMMON STOCK 423074103 13,919 350,144 X 001 341324 0 8820
9,116 229,318 X X 001 215683 1610 12025
2,219 55,791 X 004 59 7331 48401
10 250 X X 004 0 0 250
----------- -----------
25,264 635,503
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 9 1,600 X 001 N.A. N.A. N.A.
----------- -----------
9 1,600
HELIOS HIGH YIELD FD OTHER 42328Q109 1 150 X 001 N.A. N.A. N.A.
----------- -----------
1 150
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 559 37,286 X 001 36824 0 462
16 1,085 X X 001 1015 0 70
301 20,105 X 004 0 0 20105
----------- -----------
876 58,476
HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 19 2,273 X X 001 2273 0 0
----------- -----------
19 2,273
HELMERICH & PAYNE INC COMMON STOCK 423452101 824 20,844 X 001 11788 0 9056
222 5,611 X X 001 3475 0 2136
905 22,881 X 004 0 0 22881
----------- -----------
1,951 49,336
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 17 8,564 X 004 0 0 8564
----------- -----------
17 8,564
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 210 8,961 X 001 7961 0 1000
675 28,750 X X 001 28750 0 0
507 21,630 X 004 0 0 21630
----------- -----------
1,392 59,341
HERCULES OFFSHORE INC COMMON STOCK 427093109 5 1,000 X 001 1000 0 0
31 6,427 X 004 0 0 6427
----------- -----------
36 7,427
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 10 1,000 X X 001 1000 0 0
25 2,551 X 004 0 0 2551
----------- -----------
35 3,551
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 5 382 X 004 0 0 382
----------- -----------
5 382
HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 2 156 X 004 0 0 156
----------- -----------
2 156
HERLEY INDS INC DEL COMMON STOCK 427398102 46 3,543 X 001 3543 0 0
1 81 X X 001 81 0 0
13 964 X 004 0 0 964
----------- -----------
60 4,588
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 11 3,662 X 001 130 0 3532
1,016 328,408 X 004 0 35780 292628
5 1,532 X X 004 0 0 1532
----------- -----------
1,032 333,602
THE HERSHEY COMPANY COMMON STOCK 427866108 2,931 75,426 X 001 74256 330 840
3,863 99,400 X X 001 94534 800 4066
1,175 30,223 X 004 0 3770 26453
5 140 X X 004 0 0 140
----------- -----------
7,974 205,189
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 12 1,049 X 004 0 0 1049
----------- -----------
12 1,049
HESS CORP COMMON STOCK 42809H107 9,861 184,460 X 001 183040 610 810
2,467 46,136 X X 001 40775 246 5115
2,691 50,309 X 004 177 6542 43590
11 202 X X 004 0 0 202
----------- -----------
15,030 281,107
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 116 3,176 X 001 3176 0 0
194 5,324 X X 001 423 4901 0
670 18,379 X 004 0 0 18379
----------- -----------
980 26,879
HEWLETT PACKARD CO COMMON STOCK 428236103 108,796 2,304,510 X 001 2226936 1488 76086
68,025 1,440,899 X X 001 1315579 54340 70980
69,198 1,465,259 X 004 4215 100646 1360398
3,121 66,103 X X 004 0 0 66103
----------- -----------
249,140 5,276,771
HEXCEL CORP NEW COMMON STOCK 428291108 213 18,595 X 001 15000 0 3595
229 20,000 X X 001 20000 0 0
80 7,054 X 004 0 0 7054
----------- -----------
522 45,649
HHGREGG INC COMMON STOCK 42833L108 2,803 165,680 X 004 0 33626 132054
----------- -----------
2,803 165,680
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 13 603 X 004 0 0 603
----------- -----------
13 603
HIBBETT SPORTS INC COMMON STOCK 428567101 76 4,178 X X 001 0 4178 0
3,411 186,994 X 004 231 4184 182579
33 1,793 X X 004 0 0 1793
----------- -----------
3,520 192,965
HICKORY TECH CORP COMMON STOCK 429060106 63 7,400 X 001 5600 0 1800
121 14,100 X X 001 13600 0 500
9 1,005 X 004 0 0 1005
----------- -----------
193 22,505
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 1 233 X 001 N.A. N.A. N.A.
1,035 163,000 X 004 N.A. N.A. N.A.
----------- -----------
1,036 163,233
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 25 800 X 001 800 0 0
19 600 X X 001 600 0 0
22,496 715,322 X 004 0 8388 706934
148 4,712 X X 004 0 0 4712
----------- -----------
22,688 721,434
HILL INTERNATIONAL INC COMMON STOCK 431466101 73 10,285 X 001 10285 0 0
9 1,221 X X 001 991 0 230
13 1,818 X 004 0 0 1818
----------- -----------
95 13,324
HILL ROM HOLDINGS INC COMMON STOCK 431475102 28 1,302 X 001 1302 0 0
200 9,160 X X 001 9160 0 0
311 14,266 X 004 0 0 14266
----------- -----------
539 24,728
HILLENBRAND INC COMMON STOCK 431571108 15 725 X 001 725 0 0
130 6,400 X X 001 6400 0 0
34 1,681 X 004 0 45 1636
----------- -----------
179 8,806
HILLTOP HOLDINGS INC COMMON STOCK 432748101 36 2,958 X 004 0 0 2958
----------- -----------
36 2,958
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 2 710 X X 001 710 0 0
----------- -----------
2 710
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 4 140 X X 001 0 0 140
----------- -----------
4 140
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 184 4,991 X 001 4991 0 0
26 723 X X 001 148 575 0
56 1,528 X 004 0 0 1528
----------- -----------
266 7,242
HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0
----------- -----------
0 100
HOLLY CORP COMMON STOCK 435758305 3 100 X X 001 0 0 100
2,435 95,103 X 004 287 2186 92630
23 896 X X 004 0 0 896
----------- -----------
2,461 96,099
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 12 300 X 001 0 0 300
----------- -----------
12 300
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 3 5,580 X 001 5580 0 0
1 1,438 X X 001 1438 0 0
----------- -----------
4 7,018
HOLOGIC INC COMMON STOCK 436440101 227 13,884 X 001 13884 0 0
282 17,248 X X 001 13118 0 4130
930 56,899 X 004 0 0 56899
----------- -----------
1,439 88,031
HOME BANCSHARES INC COMMON STOCK 436893200 12 527 X X 001 0 0 527
23 1,038 X 004 0 0 1038
----------- -----------
35 1,565
HOME BANCORP INC COMMON STOCK 43689E107 10 811 X 004 0 0 811
----------- -----------
10 811
HOME DEPOT INC COMMON STOCK 437076102 33,578 1,260,427 X 001 1209131 1000 50296
17,366 651,889 X X 001 624026 2045 25818
44,831 1,682,055 X 004 3787 107187 1571081
2,873 107,850 X X 004 1535 0 106315
----------- -----------
98,648 3,702,221
HOME DIAGNOSTICS INC COMMON STOCK 437080104 6 796 X 004 0 0 796
----------- -----------
6 796
HOME FED BANCORP COMMON STOCK 43710G105 14 1,204 X 004 0 0 1204
----------- -----------
14 1,204
HOME PROPERTIES INC COMMON STOCK 437306103 326 7,556 X 001 7556 0 0
142 3,290 X X 001 3290 0 0
1,888 43,833 X 004 0 223 43610
27 632 X X 004 0 0 632
----------- -----------
2,383 55,311
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,681 154,429 X 001 152795 477 1157
677 22,349 X X 001 21609 480 260
----------- -----------
5,358 176,778
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 14,305 385,065 X 001 345948 0 39117
20,887 562,240 X X 001 548853 0 13387
6,233 167,706 X 004 0 32208 135498
139 3,738 X X 004 0 0 3738
----------- -----------
41,564 1,118,749
HOOKER FURNITURE CORP COMMON STOCK 439038100 11 773 X 004 0 0 773
----------- -----------
11 773
HOPFED BANCORP INC COMMON STOCK 439734104 4 400 X 001 400 0 0
----------- -----------
4 400
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 177 12,624 X 004 0 0 12624
----------- -----------
177 12,624
HORIZON BANCORP IN COMMON STOCK 440407104 69 4,017 X 001 4017 0 0
----------- -----------
69 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 13 2,141 X 004 0 0 2141
----------- -----------
13 2,141
HORIZON LINES CV 4.250% 8 OTHER 44044KAB7 592 750,000 X 004 N.A. N.A. N.A.
----------- -----------
592 750,000
HORMEL FOODS CORP COMMON STOCK 440452100 2,334 65,702 X 001 65702 0 0
4,296 120,954 X X 001 74328 0 46626
9,269 260,933 X 004 16540 3751 240642
409 11,506 X X 004 0 0 11506
----------- -----------
16,308 459,095
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 157 5,688 X 001 4952 0 736
14 497 X X 001 469 28 0
1,361 49,395 X 004 0 0 49395
26 938 X X 004 0 0 938
----------- -----------
1,558 56,518
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 36 3,041 X 004 0 0 3041
----------- -----------
36 3,041
HOSPIRA INC COMMON STOCK 441060100 1,483 33,260 X 001 27572 0 5688
1,981 44,419 X X 001 42854 89 1476
1,283 28,750 X 004 150 3622 24978
5 123 X X 004 0 0 123
----------- -----------
4,752 106,552
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 59 2,882 X 001 1882 0 1000
111 5,428 X X 001 5198 0 230
558 27,349 X 004 0 0 27349
----------- -----------
728 35,659
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 279 23,688 X 001 23688 0 0
19 1,656 X X 001 1336 0 320
36,110 3,067,676 X 004 339 54968 3012369
176 14,932 X X 004 0 0 14932
----------- -----------
36,584 3,107,952
HOT TOPIC INC COMMON STOCK 441339108 2 323 X 001 323 0 0
24 3,182 X 004 0 0 3182
----------- -----------
26 3,505
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 14 1,266 X 004 0 0 1266
----------- -----------
14 1,266
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 39 10,032 X 001 10032 0 0
2 400 X X 001 400 0 0
14 3,701 X 004 0 0 3701
----------- -----------
55 14,133
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 64 X 001 64 0 0
29 1,107 X X 001 1107 0 0
----------- -----------
31 1,171
HUB GROUP INC CL A COMMON STOCK 443320106 62 2,709 X 004 0 0 2709
----------- -----------
62 2,709
HUBBELL INC CL A COMMON STOCK 443510102 16 400 X 001 400 0 0
763 18,832 X X 001 17500 0 1332
----------- -----------
779 19,232
HUBBELL INC CL B COMMON STOCK 443510201 258 6,138 X 001 6138 0 0
1,298 30,913 X X 001 27576 0 3337
6,194 147,483 X 004 8595 1144 137744
236 5,617 X X 004 0 0 5617
----------- -----------
7,986 190,151
HUDSON CITY BANCORP INC COMMON STOCK 443683107 298 22,707 X 001 21757 0 950
60 4,583 X X 001 2680 363 1540
5,431 412,918 X 004 640 22777 389501
1,074 81,686 X X 004 0 0 81686
----------- -----------
6,863 521,894
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 54 17,924 X 001 17924 0 0
----------- -----------
54 17,924
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 4 122 X 001 0 0 122
19 635 X 004 0 0 635
----------- -----------
23 757
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 11 600 X 001 200 0 400
63 3,511 X X 001 3511 0 0
----------- -----------
74 4,111
HUMANA INC COMMON STOCK 444859102 3,948 105,843 X 001 105843 0 0
627 16,820 X X 001 12275 4020 525
1,084 29,002 X 004 105 3868 25029
4 120 X X 004 0 0 120
----------- -----------
5,663 151,785
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 3,552 188,733 X 004 276 17153 171304
19 1,034 X X 004 0 0 1034
----------- -----------
3,571 189,767
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 183 5,681 X 001 5681 0 0
165 5,134 X X 001 792 72 4270
575 17,876 X 004 0 0 17876
----------- -----------
923 28,691
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 292 61,989 X 001 43576 0 18413
502 106,620 X X 001 9711 0 96909
466 99,560 X 004 712 12192 86656
2 481 X X 004 0 0 481
----------- -----------
1,262 268,650
HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 35 40 X 001 N.A. N.A. N.A.
20 23 X X 001 N.A. N.A. N.A.
----------- -----------
55 63
HUNTSMAN CORP COMMON STOCK 447011107 46 5,102 X 001 5102 0 0
33 3,624 X X 001 314 0 3310
8 876 X 004 0 16 860
----------- -----------
87 9,602
HURCO COMPANIES INC COMMON STOCK 447324104 26 1,500 X X 001 1500 0 0
8 451 X 004 0 0 451
----------- -----------
34 1,951
HURON CONSULTING GROUP INC COMMON STOCK 447462102 27 1,039 X 001 1039 0 0
1 20 X X 001 20 0 0
41 1,572 X 004 0 0 1572
----------- -----------
69 2,631
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 165 23,250 X 001 23250 0 0
----------- -----------
165 23,250
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 744 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
744 1,000,000
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 1 270 X X 001 0 0 270
----------- -----------
1 270
HYDROGENICS CORPORATION COMMON STOCK 448882100 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
HYPERCOM CORP COMMON STOCK 44913M105 35 11,170 X X 001 0 0 11170
----------- -----------
35 11,170
IAC INTERACTIVECORP COMMON STOCK 44919P508 1 33 X 001 33 0 0
113 5,610 X X 001 5610 0 0
108 5,361 X 004 0 864 4497
----------- -----------
222 11,004
ICF INTERNATIONAL COMMON STOCK 44925C103 18 585 X X 001 0 0 585
19 627 X 004 0 0 627
----------- -----------
37 1,212
ICO INC COMMON STOCK 449293109 123 26,290 X 001 19290 0 7000
8 1,785 X 004 0 0 1785
----------- -----------
131 28,075
ICT GROUP INC COMMON STOCK 44929Y101 12 1,185 X 001 0 0 1185
6 573 X 004 0 0 573
----------- -----------
18 1,758
ICU MED INC COMMON STOCK 44930G107 402 10,925 X 001 10925 0 0
198 5,387 X X 001 1119 4268 0
4,719 128,017 X 004 4 1793 126220
37 996 X X 004 0 0 996
----------- -----------
5,356 145,325
ICAD INC COMMON STOCK 44934S107 16 7,275 X 001 0 0 7275
----------- -----------
16 7,275
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 5 965 X 004 0 0 965
----------- -----------
5 965
IESI BFC LTD COMMON STOCK 44951D108 5,175 400,605 X 004 0 3993 396612
251 19,456 X X 004 0 0 19456
----------- -----------
5,426 420,061
I-FLOW CORP COMMON STOCK 449520303 18 1,551 X 004 0 0 1551
----------- -----------
18 1,551
ING PRIME RATE TRUST OTHER 44977W106 166 33,550 X 001 N.A. N.A. N.A.
100 20,202 X X 001 N.A. N.A. N.A.
----------- -----------
266 53,752
ING CLARION REAL ESTATE INCOME OTHER 449788108 5 1,000 X 001 N.A. N.A. N.A.
----------- -----------
5 1,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 26 1,708 X 001 0 0 1708
21 1,350 X X 001 1350 0 0
25 1,666 X 004 0 0 1666
----------- -----------
72 4,724
IPCS INC COMMON STOCK 44980Y305 20 1,186 X 004 0 0 1186
----------- -----------
20 1,186
ING RISK MANAGED NAT RES FD OTHER 449810100 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
ING CLARION GL R/E INCOME FD OTHER 44982G104 7 1,012 X 001 N.A. N.A. N.A.
16 2,500 X X 001 N.A. N.A. N.A.
423 65,000 X 004 N.A. N.A. N.A.
----------- -----------
446 68,512
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 209 6,661 X 001 6543 0 118
77 2,438 X X 001 2438 0 0
3,097 98,424 X 004 4 1693 96727
28 896 X X 004 0 0 896
----------- -----------
3,411 108,419
I M S HEALTH INC COMMON STOCK 449934108 359 23,372 X 001 17082 0 6290
543 35,380 X X 001 34780 0 600
873 56,675 X 004 0 12587 44088
51 3,327 X X 004 0 0 3327
----------- -----------
1,826 118,754
I STAR FINANCIAL INC COMMON STOCK 45031U101 2 820 X 001 820 0 0
70 22,960 X X 001 22210 0 750
22 7,312 X 004 0 0 7312
----------- -----------
94 31,092
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 11 2,516 X 004 0 0 2516
----------- -----------
11 2,516
I T T EDUCL SVCS INC COMMON STOCK 45068B109 165 1,494 X 001 1289 0 205
10 93 X X 001 93 0 0
745 6,750 X 004 0 0 6750
----------- -----------
920 8,337
IXIA COMMON STOCK 45071R109 1,550 226,006 X 004 0 0 226006
30 4,376 X X 004 0 0 4376
----------- -----------
1,580 230,382
IBASIS INC COMMON STOCK 450732201 5 2,073 X 004 0 0 2073
----------- -----------
5 2,073
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 87 1,906 X X 001 0 1636 270
1,367 30,008 X 004 0 0 30008
26 562 X X 004 0 0 562
----------- -----------
1,480 32,476
I T T CORPORATION COMMON STOCK 450911102 23,305 446,883 X 001 441554 0 5329
9,186 176,152 X X 001 173571 532 2049
39,556 758,013 X 004 152 143088 614773
343 6,570 X X 004 0 0 6570
----------- -----------
72,390 1,387,618
IAMGOLD CORPORATION COMMON STOCK 450913108 1 60 X X 001 60 0 0
----------- -----------
1 60
I C O N P L C A D R COMMON STOCK 45103T107 207 8,431 X X 001 0 6311 2120
----------- -----------
207 8,431
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 60 1,561 X 001 1561 0 0
86 2,238 X X 001 2038 0 200
200 5,195 X 004 0 5195 0
----------- -----------
346 8,994
ICONIX BRAND GROUP INC COMMON STOCK 451055107 105 8,460 X 001 0 0 8460
62 4,923 X 004 0 0 4923
----------- -----------
167 13,383
ICAHN ENTERPRISES LP COMMON STOCK 451100101 4 91 X X 001 91 0 0
----------- -----------
4 91
IDACORP INC COMMON STOCK 451107106 319 11,090 X 001 9990 0 1100
257 8,930 X X 001 6290 360 2280
363 12,597 X 004 0 0 12597
----------- -----------
939 32,617
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 6 2,055 X 004 0 0 2055
----------- -----------
6 2,055
IDEX CORP COMMON STOCK 45167R104 33 1,194 X 001 801 0 393
11 396 X X 001 0 0 396
7,123 254,812 X 004 8 5280 249524
64 2,290 X X 004 0 0 2290
----------- -----------
7,231 258,692
IDEXX LABS INC COMMON STOCK 45168D104 360 7,216 X 001 7176 0 40
178 3,556 X X 001 555 3001 0
652 13,031 X 004 0 0 13031
----------- -----------
1,190 23,803
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 12 1,561 X 004 0 0 1561
----------- -----------
12 1,561
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 14 1,611 X 004 0 0 1611
----------- -----------
14 1,611
IKONICS CORP COMMON STOCK 45172K102 51 6,450 X X 001 6450 0 0
----------- -----------
51 6,450
IHS INC CL A COMMON STOCK 451734107 2 35 X 001 35 0 0
150 2,935 X X 001 0 2935 0
3 51 X 004 0 0 51
----------- -----------
155 3,021
ILLINOIS TOOL WORKS COMMON STOCK 452308109 81,299 1,903,525 X 001 1856934 500 46091
17,527 410,375 X X 001 389066 7424 13885
7,696 179,977 X 004 136 23995 155846
922 21,581 X X 004 0 0 21581
----------- -----------
107,444 2,515,458
ILLUMINA INC COMMON STOCK 452327109 17 402 X 001 402 0 0
93 2,194 X X 001 1785 0 409
22,915 540,118 X 004 0 98805 441313
----------- -----------
23,025 542,714
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X X 001 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 120 12,970 X 001 12845 0 125
162 17,529 X X 001 16930 0 599
85 9,209 X 004 0 0 9209
----------- -----------
367 39,708
IMAX CORP COMMON STOCK 45245E109 80 8,465 X 001 0 0 8465
35 3,750 X X 001 2350 0 1400
----------- -----------
115 12,215
IMERGENT INC COMMON STOCK 45247Q100 4 538 X 004 0 0 538
----------- -----------
4 538
IMMERSION CORPORATION COMMON STOCK 452521107 9 2,094 X 004 0 0 2094
----------- -----------
9 2,094
IMMUCOR INC COMMON STOCK 452526106 4 205 X 001 205 0 0
9 505 X X 001 505 0 0
363 20,513 X 004 0 0 20513
----------- -----------
376 21,223
IMMUNOGEN INC COMMON STOCK 45253H101 4 500 X X 001 500 0 0
31 3,832 X 004 0 0 3832
----------- -----------
35 4,332
IMPAX LABORATORIES INC COMMON STOCK 45256B101 39 4,461 X 004 0 0 4461
----------- -----------
39 4,461
IMMUNOMEDICS INC COMMON STOCK 452907108 26 4,755 X 004 0 0 4755
----------- -----------
26 4,755
IMPERIAL OIL LTD COMMON STOCK 453038408 796 20,932 X 001 20853 0 79
372 9,790 X X 001 9790 0 0
----------- -----------
1,168 30,722
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 11 841 X 004 0 0 841
----------- -----------
11 841
INCONTACT INC COMMON STOCK 45336E109 36 12,160 X X 001 0 0 12160
6 1,947 X 004 0 0 1947
----------- -----------
42 14,107
INCYTE CORP COMMON STOCK 45337C102 36 5,325 X 004 0 0 5325
----------- -----------
36 5,325
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 3 483 X 004 0 0 483
----------- -----------
3 483
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 23 1,050 X 001 500 0 550
2 81 X X 001 0 0 81
8,217 371,200 X 004 8 6576 364616
101 4,562 X X 004 0 0 4562
----------- -----------
8,343 376,893
INDIA FD INC OTHER 454089103 16 550 X 001 N.A. N.A. N.A.
----------- -----------
16 550
INERGY L P COMMON STOCK 456615103 818 27,475 X 001 6050 0 21425
----------- -----------
818 27,475
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 8 1,328 X 004 0 0 1328
----------- -----------
8 1,328
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 13 300 X X 001 300 0 0
47 1,103 X 004 0 0 1103
----------- -----------
60 1,403
INFORMATICA CORP COMMON STOCK 45666Q102 320 14,179 X 001 14179 0 0
35 1,556 X X 001 984 0 572
558 24,713 X 004 0 0 24713
----------- -----------
913 40,448
INFINERA CORP COMMON STOCK 45667G103 51 6,438 X 004 0 0 6438
----------- -----------
51 6,438
INFOGROUP INC COMMON STOCK 45670G108 17 2,296 X 004 0 0 2296
----------- -----------
17 2,296
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 7 1,772 X 004 0 0 1772
----------- -----------
7 1,772
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 19 400 X 001 400 0 0
249 5,134 X X 001 5134 0 0
6,331 130,563 X 004 0 130563 0
----------- -----------
6,599 136,097
INFOSPACE INC COMMON STOCK 45678T300 2 200 X 001 200 0 0
18 2,291 X 004 0 0 2291
----------- -----------
20 2,491
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 739 41,455 X 001 41455 0 0
51 2,840 X X 001 2840 0 0
----------- -----------
790 44,295
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 46 3,500 X 001 N.A. N.A. N.A.
----------- -----------
46 3,500
INGLES MARKETS INC CL A COMMON STOCK 457030104 14 897 X 004 0 0 897
----------- -----------
14 897
INGRAM MICRO INC CL A COMMON STOCK 457153104 0 21 X 001 21 0 0
1 53 X X 001 53 0 0
579 34,350 X 004 0 0 34350
----------- -----------
580 34,424
INLAND REAL ESTATE CORP COMMON STOCK 457461200 106 12,116 X 001 12116 0 0
78 8,885 X X 001 8885 0 0
46 5,189 X 004 0 0 5189
----------- -----------
230 26,190
INNODATA ISOGEN INC COMMON STOCK 457642205 32 4,020 X X 001 0 0 4020
12 1,542 X 004 0 0 1542
----------- -----------
44 5,562
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 50 4,125 X 001 580 0 3545
41 3,333 X 004 0 0 3333
----------- -----------
91 7,458
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 78 4,083 X 001 1500 0 2583
91 4,775 X X 001 4775 0 0
53 2,733 X 004 0 0 2733
----------- -----------
222 11,591
INSMED INCORPORATED COMMON STOCK 457669208 7 9,214 X 004 0 0 9214
----------- -----------
7 9,214
INNOSPEC INC COMMON STOCK 45768S105 24 1,648 X 004 0 0 1648
----------- -----------
24 1,648
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 22 4,244 X 004 0 0 4244
----------- -----------
22 4,244
INNERWORKINGS INC COMMON STOCK 45773Y105 82 16,759 X 001 16474 0 285
10 1,949 X X 001 1949 0 0
10 2,037 X 004 0 0 2037
----------- -----------
102 20,745
INNOPHOS HOLDINGS COMMON STOCK 45774N108 23 1,269 X 004 0 0 1269
----------- -----------
23 1,269
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 7 587 X X 001 0 0 587
15 1,269 X 004 0 0 1269
----------- -----------
22 1,856
INSULET CORP COMMON STOCK 45784P101 22 1,902 X 004 0 0 1902
----------- -----------
22 1,902
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 5 145 X X 001 145 0 0
2,148 62,816 X 004 0 12619 50197
----------- -----------
2,153 62,961
INSURED MUN INCOME FD OTHER 45809F104 27 1,908 X 001 N.A. N.A. N.A.
----------- -----------
27 1,908
INTEGRAL SYS INC MD COMMON STOCK 45810H107 8 1,165 X 004 0 0 1165
----------- -----------
8 1,165
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 222 32,798 X 001 0 0 32798
351 52,007 X 004 0 4690 47317
8 1,126 X X 004 0 0 1126
----------- -----------
581 85,931
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 4 552 X 004 0 0 552
----------- -----------
4 552
INTEL CORP COMMON STOCK 458140100 111,089 5,676,515 X 001 5381613 850 294052
69,937 3,573,658 X X 001 3375317 59112 139229
58,977 3,014,830 X 004 6411 259905 2748514
1,514 77,346 X X 004 1254 0 76092
----------- -----------
241,517 12,342,349
INTEL CORP CV 2.950% 12 OTHER 458140AD2 104 116,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
105 117,248
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 0 175 X 001 175 0 0
----------- -----------
0 175
INTELLON CORP COMMON STOCK 45816W504 7 1,000 X X 001 1000 0 0
11 1,568 X 004 0 0 1568
----------- -----------
18 2,568
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,769 49,291 X 001 47791 0 1500
786 21,890 X X 001 21785 0 105
2,062 57,309 X 004 0 12879 44430
88 2,447 X X 004 0 0 2447
----------- -----------
4,705 130,937
INTER PARFUMS INC COMMON STOCK 458334109 11 895 X 004 0 0 895
----------- -----------
11 895
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 17 913 X 004 0 0 913
----------- -----------
17 913
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 176 6,716 X 001 4516 0 2200
81 3,095 X X 001 0 3095 0
1 41 X 004 0 0 41
----------- -----------
258 9,852
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1,414 70,935 X 004 480 28634 41821
34 1,710 X X 004 0 0 1710
----------- -----------
1,448 72,645
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,045 21,041 X 001 10567 0 10474
217 2,230 X X 001 975 1255 0
22,003 226,732 X 004 28 15448 211256
69 714 X X 004 0 0 714
----------- -----------
24,334 250,717
INTERFACE INC CL A COMMON STOCK 458665106 7 862 X 001 862 0 0
6 778 X X 001 0 0 778
12,579 1,508,933 X 004 524 78550 1429859
126 15,186 X X 004 0 0 15186
----------- -----------
12,718 1,525,759
INTERDIGITAL INC COMMON STOCK 45867G101 324 13,955 X 001 13955 0 0
27 1,162 X X 001 995 92 75
74 3,178 X 004 0 0 3178
----------- -----------
425 18,295
INTERLINE BRANDS INC COMMON STOCK 458743101 144 8,540 X 001 8540 0 0
6 367 X X 001 367 0 0
4,356 258,490 X 004 8 3877 254605
56 3,308 X X 004 0 0 3308
----------- -----------
4,562 270,705
INTERMEC INC COMMON STOCK 458786100 64 4,528 X 001 0 0 4528
7 462 X X 001 462 0 0
63 4,494 X 004 0 0 4494
----------- -----------
134 9,484
INTER MUNE INC COMMON STOCK 45884X103 44 2,779 X 004 0 0 2779
----------- -----------
44 2,779
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 12 3,632 X 004 0 0 3632
----------- -----------
12 3,632
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 5 326 X 004 0 0 326
----------- -----------
5 326
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 11 700 X 001 700 0 0
244 14,957 X 004 0 0 14957
----------- -----------
255 15,657
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 123,900 1,035,865 X 001 983152 610 52103
79,974 668,616 X X 001 609762 9897 48957
69,750 583,537 X 004 2587 58849 522101
2,573 21,511 X X 004 0 0 21511
----------- -----------
276,197 2,309,529
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 71 17,811 X 001 17811 0 0
32 7,740 X 004 0 0 7740
----------- -----------
103 25,551
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 438 11,541 X 001 11541 0 0
759 20,000 X X 001 20000 0 0
441 11,636 X 004 17 1608 10011
1 20 X X 004 0 0 20
----------- -----------
1,639 43,197
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,690 78,698 X 001 71724 0 6974
629 29,291 X X 001 23811 0 5480
1,370 63,846 X 004 588 9915 53343
17 777 X X 004 0 0 777
----------- -----------
3,706 172,612
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,901 85,505 X 001 70973 0 14532
1,118 50,287 X X 001 48027 0 2260
1,714 76,854 X 004 1264 9523 66067
7 325 X X 004 0 0 325
----------- -----------
4,740 212,971
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 343 17,608 X 001 17608 0 0
51 2,600 X X 001 0 0 2600
8,020 411,689 X 004 1025 8866 401798
76 3,885 X X 004 0 0 3885
----------- -----------
8,490 435,782
INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 10 2,500 X X 001 2500 0 0
----------- -----------
10 2,500
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 12 388 X 004 0 0 388
----------- -----------
12 388
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 88 3,181 X 001 3181 0 0
3 100 X X 001 100 0 0
789 28,520 X 004 0 7729 20791
14 517 X X 004 0 0 517
----------- -----------
894 32,318
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 10 1,186 X 001 0 0 1186
22 2,599 X 004 0 0 2599
----------- -----------
32 3,785
INTERNET BRANDS INC CL A COMMON STOCK 460608102 15 1,952 X 004 0 0 1952
----------- -----------
15 1,952
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 56 7,395 X 001 7395 0 0
45 5,919 X X 001 3833 0 2086
592 78,618 X 004 0 10805 67813
3 348 X X 004 0 0 348
----------- -----------
696 92,280
INTERSIL CORPORATION COMMON STOCK 46069S109 130 8,506 X 001 1526 0 6980
93 6,075 X X 001 2315 0 3760
590 38,625 X 004 0 11315 27310
----------- -----------
813 53,206
INTEROIL CORP COMMON STOCK 460951106 45 1,156 X X 001 0 1156 0
----------- -----------
45 1,156
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 408 32,730 X X 001 0 12730 20000
36 2,883 X 004 0 0 2883
----------- -----------
444 35,613
INTEVAC INC COMMON STOCK 461148108 63 4,720 X 001 0 0 4720
20 1,500 X 004 0 0 1500
----------- -----------
83 6,220
INTUIT INC COMMON STOCK 461202103 7,033 246,766 X 001 243908 1000 1858
2,503 87,820 X X 001 79564 8256 0
2,998 105,421 X 004 230 24511 80680
116 4,084 X X 004 0 0 4084
----------- -----------
12,650 444,091
INVACARE CORP COMMON STOCK 461203101 7 306 X X 001 306 0 0
50 2,222 X 004 0 0 2222
----------- -----------
57 2,528
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,749 10,483 X 001 4985 0 5498
352 1,343 X X 001 824 0 519
1,777 6,796 X 004 42 878 5876
7 27 X X 004 0 0 27
----------- -----------
4,885 18,649
INTRICON CORP COMMON STOCK 46121H109 16 5,000 X 001 5000 0 0
----------- -----------
16 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 725 30,716 X 001 22861 0 7855
285 12,082 X X 001 1696 200 10186
1 40 X 004 0 0 40
----------- -----------
1,011 42,838
INVENTIV HEALTH INC COMMON STOCK 46122E105 40 2,375 X 001 100 0 2275
41 2,437 X 004 0 0 2437
----------- -----------
81 4,812
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 401 10,331 X 001 2694 0 7637
30 782 X X 001 393 132 257
38 992 X 004 0 0 992
----------- -----------
469 12,105
INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 4 15 X 001 N.A. N.A. N.A.
----------- -----------
4 15
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 13 611 X 004 0 0 611
----------- -----------
13 611
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 1 36 X 001 36 0 0
3,527 126,047 X 004 415 28914 96718
15 525 X X 004 0 0 525
----------- -----------
3,543 126,608
INVESTORS BANCORP INC COMMON STOCK 46146P102 37 3,449 X 004 0 0 3449
----------- -----------
37 3,449
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 25 2,800 X 001 2800 0 0
651 72,000 X X 001 0 0 72000
37 4,087 X 004 0 0 4087
----------- -----------
713 78,887
INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 38 35,000 X 001 N.A. N.A. N.A.
----------- -----------
38 35,000
ION GEOPHYSICAL CORP COMMON STOCK 462044108 23 6,628 X 004 0 0 6628
----------- -----------
23 6,628
IOWA TELECOMMUNICATIONS SERV COMMON STOCK 462594201 23 1,850 X 001 1850 0 0
20 1,600 X X 001 1600 0 0
27 2,214 X 004 0 0 2214
----------- -----------
70 5,664
IPASS INC COMMON STOCK 46261V108 5 3,732 X 004 0 0 3732
----------- -----------
5 3,732
IRELAND BK COMMON STOCK 46267Q103 223 11,323 X 001 11323 0 0
----------- -----------
223 11,323
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 5 430 X 001 0 0 430
6 500 X X 001 0 0 500
15 1,295 X 004 0 0 1295
----------- -----------
26 2,225
IROBOT CORP COMMON STOCK 462726100 18 1,456 X 004 0 0 1456
----------- -----------
18 1,456
IRON MOUNTAIN INC COMMON STOCK 462846106 1,550 58,123 X 001 45943 0 12180
326 12,230 X X 001 6780 0 5450
809 30,288 X 004 691 3940 25657
2 84 X X 004 0 0 84
----------- -----------
2,687 100,725
IRWIN FINL CORP COMMON STOCK 464119106 0 1,000 X X 001 1000 0 0
----------- -----------
0 1,000
ISHARES COMEX GOLD TR OTHER 464285105 2,836 28,670 X 001 N.A. N.A. N.A.
1,817 18,365 X X 001 N.A. N.A. N.A.
----------- -----------
4,653 47,035
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 3 130 X 001 N.A. N.A. N.A.
27 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,330
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 55 817 X 001 N.A. N.A. N.A.
41 612 X X 001 N.A. N.A. N.A.
----------- -----------
96 1,429
I SHARES MSCI CANANDA E T F OTHER 464286509 125 4,918 X 001 N.A. N.A. N.A.
176 6,890 X X 001 N.A. N.A. N.A.
----------- -----------
301 11,808
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 ISRAEL INDEX FD OTHER 464286632 9 180 X 001 N.A. N.A. N.A.
----------- -----------
9 180
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 50 1,200 X 001 N.A. N.A. N.A.
----------- -----------
50 1,200
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 528 13,029 X 001 N.A. N.A. N.A.
659 16,251 X X 001 N.A. N.A. N.A.
----------- -----------
1,187 29,280
I SHARES M S C I SINGAPORE OTHER 464286673 95 8,845 X 001 N.A. N.A. N.A.
12 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
107 9,955
I SHARES M S C I UNITED KINGDO OTHER 464286699 5 310 X 001 N.A. N.A. N.A.
----------- -----------
5 310
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 8 155 X X 001 N.A. N.A. N.A.
----------- -----------
8 155
I SHARES M S C I TAIWAN INDEX OTHER 464286731 340 27,621 X 001 N.A. N.A. N.A.
102 8,269 X X 001 N.A. N.A. N.A.
----------- -----------
442 35,890
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
----------- -----------
1 25
I SHARES KOREA WEBS INDEX OTHER 464286772 11 236 X 001 N.A. N.A. N.A.
52 1,094 X X 001 N.A. N.A. N.A.
----------- -----------
63 1,330
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 66 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,212
I SHARES M S C I GERMANY OTHER 464286806 3 150 X 001 N.A. N.A. N.A.
----------- -----------
3 150
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 10 227 X 001 N.A. N.A. N.A.
----------- -----------
10 227
I SHARES M S C I MALAYSIA OTHER 464286830 10 1,000 X 001 N.A. N.A. N.A.
7 658 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,658
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 125 12,612 X 001 N.A. N.A. N.A.
157 15,750 X X 001 N.A. N.A. N.A.
----------- -----------
282 28,362
I SHARES M S C I HONG KONG OTHER 464286871 85 5,468 X 001 N.A. N.A. N.A.
85 5,490 X X 001 N.A. N.A. N.A.
----------- -----------
170 10,958
ISHARES S & P 100 INDEX FUND OTHER 464287101 400 8,201 X 001 N.A. N.A. N.A.
2,399 49,157 X X 001 N.A. N.A. N.A.
----------- -----------
2,799 57,358
ISHARES MORNINGSTAR OTHER 464287119 11 210 X 001 N.A. N.A. N.A.
----------- -----------
11 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 117 1,925 X 001 N.A. N.A. N.A.
----------- -----------
117 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 13,185 319,471 X 001 N.A. N.A. N.A.
6,697 162,266 X X 001 N.A. N.A. N.A.
----------- -----------
19,882 481,737
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 8,215 79,851 X 001 N.A. N.A. N.A.
6,197 60,240 X X 001 N.A. N.A. N.A.
----------- -----------
14,412 140,091
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 378 9,246 X 001 N.A. N.A. N.A.
798 19,508 X X 001 N.A. N.A. N.A.
----------- -----------
1,176 28,754
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 501 7,300 X X 001 N.A. N.A. N.A.
----------- -----------
501 7,300
ISHARES S&P 500 INDEX E T F OTHER 464287200 32,399 305,622 X 001 N.A. N.A. N.A.
10,531 99,343 X X 001 N.A. N.A. N.A.
----------- -----------
42,930 404,965
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 31,119 296,595 X 001 N.A. N.A. N.A.
12,615 120,231 X X 001 N.A. N.A. N.A.
----------- -----------
43,734 416,826
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 272,683 7,008,053 X 001 N.A. N.A. N.A.
92,670 2,381,658 X X 001 N.A. N.A. N.A.
233 6,000 X 004 N.A. N.A. N.A.
----------- -----------
365,586 9,395,711
ISHARES TRUST GS CORP BD OTHER 464287242 3,058 28,667 X 001 N.A. N.A. N.A.
120 1,126 X X 001 N.A. N.A. N.A.
8,221 77,065 X 004 0 77065 0
----------- -----------
11,399 106,858
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 179 3,325 X 001 N.A. N.A. N.A.
248 4,600 X X 001 N.A. N.A. N.A.
----------- -----------
427 7,925
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,589 47,959 X 001 N.A. N.A. N.A.
367 6,791 X X 001 N.A. N.A. N.A.
----------- -----------
2,956 54,750
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 34 700 X 001 N.A. N.A. N.A.
----------- -----------
34 700
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 411 12,043 X 001 N.A. N.A. N.A.
17 495 X X 001 N.A. N.A. N.A.
----------- -----------
428 12,538
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 48 1,473 X 001 N.A. N.A. N.A.
211 6,501 X X 001 N.A. N.A. N.A.
----------- -----------
259 7,974
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 21 500 X 001 N.A. N.A. N.A.
220 5,131 X X 001 N.A. N.A. N.A.
----------- -----------
241 5,631
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 1,024 19,998 X 001 N.A. N.A. N.A.
220 4,294 X X 001 N.A. N.A. N.A.
----------- -----------
1,244 24,292
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,018 10,321 X 001 N.A. N.A. N.A.
67 676 X X 001 N.A. N.A. N.A.
----------- -----------
1,085 10,997
ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 414 4,481 X 001 N.A. N.A. N.A.
153 1,652 X X 001 N.A. N.A. N.A.
----------- -----------
567 6,133
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 3,998 47,585 X 001 N.A. N.A. N.A.
96 1,144 X X 001 N.A. N.A. N.A.
----------- -----------
4,094 48,729
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 269,596 4,930,424 X 001 N.A. N.A. N.A.
102,422 1,873,117 X X 001 N.A. N.A. N.A.
10,718 196,007 X 004 N.A. N.A. N.A.
13,394 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
396,130 7,244,498
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 4,890 138,053 X 001 N.A. N.A. N.A.
2,044 57,712 X X 001 N.A. N.A. N.A.
----------- -----------
6,934 195,765
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 7,288 171,373 X 001 N.A. N.A. N.A.
3,184 74,860 X X 001 N.A. N.A. N.A.
----------- -----------
10,472 246,233
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 4,011 51,275 X 001 N.A. N.A. N.A.
9,444 120,713 X X 001 N.A. N.A. N.A.
----------- -----------
13,455 171,988
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 19,145 277,665 X 001 N.A. N.A. N.A.
1,423 20,642 X X 001 N.A. N.A. N.A.
----------- -----------
20,568 298,307
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 4 100 X 001 N.A. N.A. N.A.
21 485 X X 001 N.A. N.A. N.A.
----------- -----------
25 585
ISHARES S&P N AM TECH MLTM NET OTHER 464287531 20 758 X X 001 N.A. N.A. N.A.
----------- -----------
20 758
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 6 125 X 001 N.A. N.A. N.A.
65 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
71 1,450
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 155 1,910 X 001 N.A. N.A. N.A.
77 941 X X 001 N.A. N.A. N.A.
----------- -----------
232 2,851
ISHARES COHEN & STEERS RLTY OTHER 464287564 123 2,537 X 001 N.A. N.A. N.A.
89 1,838 X X 001 N.A. N.A. N.A.
----------- -----------
212 4,375
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 239 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
239 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 19 372 X X 001 N.A. N.A. N.A.
----------- -----------
19 372
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 30,716 553,552 X 001 N.A. N.A. N.A.
8,423 151,787 X X 001 N.A. N.A. N.A.
117 2,100 X 004 N.A. N.A. N.A.
----------- -----------
39,256 707,439
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 544 7,372 X 001 N.A. N.A. N.A.
108 1,459 X X 001 N.A. N.A. N.A.
----------- -----------
652 8,831
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 53,615 1,157,751 X 001 N.A. N.A. N.A.
17,466 377,142 X X 001 N.A. N.A. N.A.
116 2,500 X 004 N.A. N.A. N.A.
----------- -----------
71,197 1,537,393
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 13,333 229,492 X 001 N.A. N.A. N.A.
283 4,863 X X 001 N.A. N.A. N.A.
----------- -----------
13,616 234,355
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 5,493 97,344 X 001 N.A. N.A. N.A.
2,132 37,776 X X 001 N.A. N.A. N.A.
----------- -----------
7,625 135,120
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 6,297 96,253 X 001 N.A. N.A. N.A.
2,302 35,184 X X 001 N.A. N.A. N.A.
----------- -----------
8,599 131,437
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 12,143 201,585 X 001 N.A. N.A. N.A.
12,621 209,522 X X 001 N.A. N.A. N.A.
----------- -----------
24,764 411,107
ISHARES RUSSELL 3000 VALUE OTHER 464287663 197 2,705 X 001 N.A. N.A. N.A.
----------- -----------
197 2,705
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 639 16,939 X 001 N.A. N.A. N.A.
134 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
773 20,479
I SHARES RUSSEL 3000 OTHER 464287689 2,931 47,280 X 001 N.A. N.A. N.A.
1,198 19,319 X X 001 N.A. N.A. N.A.
----------- -----------
4,129 66,599
ISHARES DJ UTILITES SECT E T F OTHER 464287697 96 1,365 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
110 1,565
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 650 10,317 X 001 N.A. N.A. N.A.
8 124 X X 001 N.A. N.A. N.A.
----------- -----------
658 10,441
ISHARES DOW JONES U S TELECOM OTHER 464287713 243 12,891 X 001 N.A. N.A. N.A.
14 750 X X 001 N.A. N.A. N.A.
----------- -----------
257 13,641
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 63 1,213 X 001 N.A. N.A. N.A.
44 850 X X 001 N.A. N.A. N.A.
----------- -----------
107 2,063
ISHARES DJ US REAL ESTATE E T OTHER 464287739 8,600 201,559 X 001 N.A. N.A. N.A.
3,300 77,339 X X 001 N.A. N.A. N.A.
----------- -----------
11,900 278,898
ISHARES DOW JONES US INDS SEC OTHER 464287754 22 440 X 001 N.A. N.A. N.A.
----------- -----------
22 440
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 64 1,085 X 001 N.A. N.A. N.A.
0 1 X X 001 N.A. N.A. N.A.
----------- -----------
64 1,086
ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 28 500 X 001 N.A. N.A. N.A.
----------- -----------
28 500
ISHARES DOW JONES US FINL SECT OTHER 464287788 48 908 X 001 N.A. N.A. N.A.
121 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
169 3,208
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 53 1,651 X 001 N.A. N.A. N.A.
95 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
148 4,634
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 53,623 1,024,513 X 001 N.A. N.A. N.A.
21,262 406,221 X X 001 N.A. N.A. N.A.
----------- -----------
74,885 1,430,734
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 22 420 X 001 N.A. N.A. N.A.
----------- -----------
22 420
ISHARES DJ US BASIC MATERIALS OTHER 464287838 19 344 X 001 N.A. N.A. N.A.
9 170 X X 001 N.A. N.A. N.A.
----------- -----------
28 514
ISHARES DOW JONES US E T F OTHER 464287846 142 2,700 X 001 N.A. N.A. N.A.
178 3,391 X X 001 N.A. N.A. N.A.
----------- -----------
320 6,091
I SHARES S & P EUROPE 350 INDE OTHER 464287861 272 7,060 X 001 N.A. N.A. N.A.
77 2,006 X X 001 N.A. N.A. N.A.
----------- -----------
349 9,066
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 213 3,789 X 001 N.A. N.A. N.A.
1,312 23,366 X X 001 N.A. N.A. N.A.
----------- -----------
1,525 27,155
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 566 10,472 X 001 N.A. N.A. N.A.
1,106 20,450 X X 001 N.A. N.A. N.A.
----------- -----------
1,672 30,922
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 10 192 X 001 N.A. N.A. N.A.
----------- -----------
10 192
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 36 675 X 001 N.A. N.A. N.A.
----------- -----------
36 675
ISHARES FTSE CHINA INDEX FUND OTHER 464288190 413 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
413 9,000
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 70 3,000 X 001 N.A. N.A. N.A.
----------- -----------
70 3,000
ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,533 38,461 X X 001 N.A. N.A. N.A.
----------- -----------
1,533 38,461
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 117 3,223 X 001 N.A. N.A. N.A.
1,858 51,209 X X 001 N.A. N.A. N.A.
----------- -----------
1,975 54,432
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 13 401 X 001 N.A. N.A. N.A.
30 902 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,303
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 2,968 28,052 X 001 N.A. N.A. N.A.
1,167 11,026 X X 001 N.A. N.A. N.A.
----------- -----------
4,135 39,078
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 603 19,852 X X 001 N.A. N.A. N.A.
----------- -----------
603 19,852
ISHARES FTSE EPRA NAREIT ASI OTHER 464288463 28 960 X 001 N.A. N.A. N.A.
----------- -----------
28 960
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 27 920 X 001 N.A. N.A. N.A.
899 30,553 X X 001 N.A. N.A. N.A.
----------- -----------
926 31,473
ISHARES FTSE DEVELOPED SMALL OTHER 464288497 12 350 X 001 N.A. N.A. N.A.
----------- -----------
12 350
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 OTHER 464288513 28,304 327,786 X 001 N.A. N.A. N.A.
5,047 58,445 X X 001 N.A. N.A. N.A.
1,356 15,700 X 004 N.A. N.A. N.A.
----------- -----------
34,707 401,931
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,133 28,350 X 001 N.A. N.A. N.A.
----------- -----------
1,133 28,350
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 2,146 20,092 X 001 N.A. N.A. N.A.
----------- -----------
2,146 20,092
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 10,303 96,817 X 001 N.A. N.A. N.A.
349 3,283 X X 001 N.A. N.A. N.A.
----------- -----------
10,652 100,100
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 113 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
113 1,100
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 2,688 25,975 X 001 N.A. N.A. N.A.
----------- -----------
2,688 25,975
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 7,679 73,574 X 001 N.A. N.A. N.A.
15 148 X X 001 N.A. N.A. N.A.
----------- -----------
7,694 73,722
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 27 239 X X 001 N.A. N.A. N.A.
----------- -----------
27 239
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 1 5 X 001 N.A. N.A. N.A.
----------- -----------
1 5
ISHARES S&P PREF STK INDX FD OTHER 464288687 5,886 162,279 X 001 N.A. N.A. N.A.
3,719 102,529 X X 001 N.A. N.A. N.A.
----------- -----------
9,605 264,808
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A.
----------- -----------
9 190
ISHARES DOW JONES REGIONAL BK OTHER 464288778 130 6,202 X 001 N.A. N.A. N.A.
108 5,166 X X 001 N.A. N.A. N.A.
----------- -----------
238 11,368
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 571 12,424 X 001 N.A. N.A. N.A.
6 125 X X 001 N.A. N.A. N.A.
----------- -----------
577 12,549
ISHARES DJ US MED DEVICES INDE OTHER 464288810 60 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
60 1,200
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 34 825 X 001 N.A. N.A. N.A.
----------- -----------
34 825
ISHARES TR DOW JONES US OIL & OTHER 464288851 36 700 X 001 N.A. N.A. N.A.
----------- -----------
36 700
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 11 280 X 001 N.A. N.A. N.A.
259 6,570 X X 001 N.A. N.A. N.A.
2,494 63,199 X 004 N.A. N.A. N.A.
49 1,243 X X 004 N.A. N.A. N.A.
----------- -----------
2,813 71,292
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 6,934 135,474 X 001 N.A. N.A. N.A.
8,153 159,283 X X 001 N.A. N.A. N.A.
----------- -----------
15,087 294,757
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 6,798 127,422 X 001 N.A. N.A. N.A.
8,487 159,087 X X 001 N.A. N.A. N.A.
----------- -----------
15,285 286,509
ISHARES SILVER TR OTHER 46428Q109 100 6,100 X 001 N.A. N.A. N.A.
53 3,237 X X 001 N.A. N.A. N.A.
----------- -----------
153 9,337
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 5 155 X 001 N.A. N.A. N.A.
23,511 792,324 X 004 N.A. N.A. N.A.
----------- -----------
23,516 792,479
ISILON SYSTEMS INC COMMON STOCK 46432L104 10 1,693 X 004 0 0 1693
----------- -----------
10 1,693
ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 400 X 001 400 0 0
13 898 X X 001 475 0 423
4,997 342,382 X 004 5 30517 311860
28 1,892 X X 004 0 0 1892
----------- -----------
5,044 345,572
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 13 1,089 X 004 0 0 1089
----------- -----------
13 1,089
ISRAMCO INC COM COMMON STOCK 465141406 9 76 X 004 0 0 76
----------- -----------
9 76
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 58 2,876 X 001 2876 0 0
25 1,226 X X 001 1226 0 0
6,310 313,160 X 004 0 313160 0
----------- -----------
6,393 317,262
ITC HLDGS CORP COMMON STOCK 465685105 112 2,465 X X 001 225 2240 0
1,260 27,353 X 004 0 27247 106
----------- -----------
1,372 29,818
ITRON INC COMMON STOCK 465741106 64 1,000 X X 001 0 0 1000
584 9,098 X 004 0 0 9098
----------- -----------
648 10,098
I2 TECHNOLOGIES INC COMMON STOCK 465754208 18 1,085 X 004 0 0 1085
----------- -----------
18 1,085
IVANHOE MINES LTD COMMON STOCK 46579N103 2 130 X 001 130 0 0
2 130 X X 001 0 0 130
----------- -----------
4 260
I X Y S CORPORATION COMMON STOCK 46600W106 14 1,659 X 004 0 0 1659
----------- -----------
14 1,659
J & J SNACK FOODS CORP COMMON STOCK 466032109 773 17,904 X 001 17751 0 153
40 918 X X 001 785 133 0
41 941 X 004 0 0 941
----------- -----------
854 19,763
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 955 236,853 X 004 615 0 236238
10 2,388 X X 004 0 0 2388
----------- -----------
965 239,241
J CREW GROUP INC COMMON STOCK 46612H402 1,895 52,903 X 001 52825 0 78
359 10,036 X X 001 7066 0 2970
15,962 445,572 X 004 0 9846 435726
----------- -----------
18,216 508,511
JDS UNIPHASE CORP COMMON STOCK 46612J507 8 1,114 X 001 1114 0 0
0 62 X X 001 62 0 0
262 36,988 X 004 0 4508 32480
1 143 X X 004 0 0 143
----------- -----------
271 38,307
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 27 1,230 X X 001 0 0 1230
39 1,791 X 004 0 0 1791
----------- -----------
66 3,021
J P MORGAN CHASE & CO COMMON STOCK 46625H100 116,042 2,648,159 X 001 2522967 1899 123293
56,774 1,295,615 X X 001 1208268 22196 65151
103,042 2,347,109 X 004 5401 180767 2160941
6,361 145,164 X X 004 1636 0 143528
----------- -----------
282,219 6,436,047
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 23 900 X 001 N.A. N.A. N.A.
----------- -----------
23 900
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 306 13,298 X 001 13298 0 0
41 1,780 X X 001 1000 197 583
71 3,110 X 004 0 0 3110
----------- -----------
418 18,188
JMP GROUP INC COMMON STOCK 46629U107 11 1,055 X 004 0 0 1055
----------- -----------
11 1,055
JABIL CIRCUIT INC COMMON STOCK 466313103 100 7,472 X 001 7472 0 0
118 8,833 X X 001 8258 0 575
562 42,342 X 004 982 5471 35889
5 369 X X 004 0 0 369
----------- -----------
785 59,016
JACK IN THE BOX INC COMMON STOCK 466367109 580 28,283 X 001 26433 0 1850
59 2,865 X X 001 2653 212 0
85 4,130 X 004 0 0 4130
----------- -----------
724 35,278
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 14 2,698 X 001 2698 0 0
10 2,016 X 004 0 0 2016
----------- -----------
24 4,714
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 26 2,400 X X 001 0 0 2400
----------- -----------
26 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,057 88,281 X 001 80398 0 7883
2,130 46,361 X X 001 41260 387 4714
969 21,065 X 004 180 2780 18105
4 86 X X 004 0 0 86
----------- -----------
7,160 155,793
JAKKS PACIFIC INC COMMON STOCK 47012E106 5 363 X X 001 363 0 0
29 2,021 X 004 0 0 2021
----------- -----------
34 2,384
JAMES RIV COAL CO COMMON STOCK 470355207 38 2,021 X 004 0 0 2021
----------- -----------
38 2,021
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,776 125,196 X 001 120801 0 4395
238 16,794 X X 001 16794 0 0
835 58,759 X 004 320 13874 44565
37 2,624 X X 004 0 0 2624
----------- -----------
2,886 203,373
JAPAN EQUITY FUND INC OTHER 471057109 64 11,675 X 001 N.A. N.A. N.A.
----------- -----------
64 11,675
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 2,665 94,938 X 001 90500 0 4438
446 15,856 X X 001 15709 112 35
18,464 658,176 X 004 1410 95084 561682
1,360 48,439 X X 004 0 0 48439
----------- -----------
22,935 817,409
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 6 3,235 X 004 0 0 3235
----------- -----------
6 3,235
JEFFERIES GROUP INC COMMON STOCK 472319102 656 24,086 X 001 23504 582 0
90 3,289 X X 001 3177 112 0
758 27,829 X 004 0 0 27829
----------- -----------
1,504 55,204
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 12 2,000 X 001 2000 0 0
368 61,519 X 004 0 0 61519
----------- -----------
380 63,519
JO ANN STORES INC COMMON STOCK 47758P307 52 1,932 X 004 0 0 1932
----------- -----------
52 1,932
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 35 1,935 X 001 1935 0 0
25 1,395 X X 001 1395 0 0
38 2,041 X 004 0 0 2041
----------- -----------
98 5,371
JOHNSON & JOHNSON COMMON STOCK 478160104 175,557 2,883,187 X 001 2731325 523 151339
158,996 2,611,205 X X 001 2482519 29398 99288
69,344 1,138,756 X 004 6357 130378 1002021
2,010 33,011 X X 004 723 0 32288
----------- -----------
405,907 6,666,159
JOHNSON CTLS INC COMMON STOCK 478366107 10,027 392,299 X 001 378585 0 13714
6,757 264,366 X X 001 256450 4076 3840
2,681 104,648 X 004 0 14604 90044
11 420 X X 004 0 0 420
----------- -----------
19,476 761,733
JONES APPAREL GROUP INC COMMON STOCK 480074103 450 25,100 X 001 0 0 25100
2 100 X X 001 100 0 0
111 6,208 X 004 0 0 6208
----------- -----------
563 31,408
JONES LANG LASALLE INC COMMON STOCK 48020Q107 25 522 X 001 522 0 0
438 9,241 X 004 0 0 9241
----------- -----------
463 9,763
JONES SODA CO COMMON STOCK 48023P106 0 600 X 001 600 0 0
----------- -----------
0 600
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 673 15,050 X 001 14912 0 138
27 609 X X 001 609 0 0
1,280 28,588 X 004 0 0 28588
25 566 X X 004 0 0 566
----------- -----------
2,005 44,813
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 876 238,176 X 001 207625 0 30551
11 2,918 X 004 0 0 2918
----------- -----------
887 241,094
JOY GLOBAL INC COMMON STOCK 481165108 578 11,816 X 001 11572 157 87
79 1,618 X X 001 1018 0 600
6,902 141,020 X 004 0 407 140613
----------- -----------
7,559 154,454
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,150 79,555 X 001 59784 66 19705
405 14,975 X X 001 2097 5408 7470
15,121 560,236 X 004 110 34044 526082
10 380 X X 004 0 0 380
----------- -----------
17,686 655,146
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 60 1,173 X 001 1173 0 0
22 433 X X 001 433 0 0
2,828 54,948 X 004 0 54948 0
----------- -----------
2,910 56,554
KBW INC COMMON STOCK 482423100 52 1,613 X 001 1613 0 0
2 67 X X 001 67 0 0
3,330 103,372 X 004 265 2267 100840
32 992 X X 004 0 0 992
----------- -----------
3,416 106,044
KBR INC COMMON STOCK 48242W106 314 13,461 X 001 13461 0 0
152 6,520 X X 001 6490 0 30
875 37,573 X 004 0 0 37573
----------- -----------
1,341 57,554
K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245
----------- -----------
2 245
KLA TENCOR CORPORATION COMMON STOCK 482480100 1,286 35,868 X 001 35868 0 0
98 2,725 X X 001 1225 1500 0
13,060 366,875 X 004 0 190769 176106
46 1,277 X X 004 0 0 1277
----------- -----------
14,490 406,745
K M G CHEMICALS INC COMMON STOCK 482564101 66 5,950 X 001 5950 0 0
3 262 X X 001 262 0 0
----------- -----------
69 6,212
K-SWISS INC CL A COMMON STOCK 482686102 9 1,000 X 001 1000 0 0
8 868 X X 001 868 0 0
16 1,765 X 004 0 0 1765
----------- -----------
33 3,633
KT CORP SP A D R COMMON STOCK 48268K101 1 75 X 001 75 0 0
9 505 X X 001 0 0 505
----------- -----------
10 580
K SEA TRANSPORTATION PARTNER COMMON STOCK 48268Y101 11 550 X 001 0 0 550
----------- -----------
11 550
K TRON INTL INC COMMON STOCK 482730108 16 177 X 004 0 0 177
----------- -----------
16 177
K V H INDUSTRIES INC COMMON STOCK 482738101 11 1,033 X 004 0 0 1033
----------- -----------
11 1,033
K12 INC COMMON STOCK 48273U102 22 1,354 X 001 0 0 1354
29 1,736 X 004 0 0 1736
----------- -----------
51 3,090
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 4 900 X X 001 900 0 0
----------- -----------
4 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 109 X 001 109 0 0
8 2,672 X 004 0 0 2672
----------- -----------
8 2,781
KADANT INC COMMON STOCK 48282T104 48 3,961 X 001 3961 0 0
2 138 X X 001 138 0 0
11 938 X 004 0 0 938
----------- -----------
61 5,037
KAISER ALUM CORP COMMON STOCK 483007704 18 500 X 001 500 0 0
7 200 X X 001 200 0 0
42 1,131 X 004 0 0 1131
----------- -----------
67 1,831
KAMAN CORP COMMON STOCK 483548103 7 320 X 001 320 0 0
40 1,857 X 004 0 0 1857
----------- -----------
47 2,177
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 44 1,400 X X 001 1400 0 0
9 292 X 004 0 0 292
----------- -----------
53 1,692
KANSAS CITY SOUTHERN COMMON STOCK 485170302 703 26,550 X 001 22324 0 4226
1,537 58,017 X X 001 1802 0 56215
534 20,159 X 004 250 0 19909
----------- -----------
2,774 104,726
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 12 1,459 X 004 0 0 1459
----------- -----------
12 1,459
KAYDON CORP COMMON STOCK 486587108 149 4,594 X 001 4594 0 0
78 2,405 X 004 0 0 2405
----------- -----------
227 6,999
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 411 19,426 X 001 N.A. N.A. N.A.
82 3,855 X X 001 N.A. N.A. N.A.
----------- -----------
493 23,281
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 10 488 X 001 N.A. N.A. N.A.
----------- -----------
10 488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 9 676 X 004 0 0 676
----------- -----------
9 676
K B HOME COMMON STOCK 48666K109 231 13,929 X 001 13329 0 600
111 6,705 X X 001 830 0 5875
224 13,362 X 004 32 1725 11605
1 60 X X 004 0 0 60
----------- -----------
567 34,056
KEARNY FINL CORP COMMON STOCK 487169104 14 1,396 X 004 0 0 1396
----------- -----------
14 1,396
KELLOGG CO COMMON STOCK 487836108 10,059 204,315 X 001 201281 0 3034
4,364 88,646 X X 001 75831 625 12190
18,095 367,525 X 004 0 6239 361286
9 190 X X 004 0 0 190
----------- -----------
32,527 660,676
KELLY SVCS INC CL A COMMON STOCK 488152208 72 5,842 X 004 0 0 5842
----------- -----------
72 5,842
KENDLE INTL INC COMMON STOCK 48880L107 76 4,519 X 001 4519 0 0
1 52 X X 001 52 0 0
18 1,081 X 004 0 0 1081
----------- -----------
95 5,652
KENEXA CORP COMMON STOCK 488879107 200 14,857 X 001 8109 0 6748
22 1,634 X 004 0 0 1634
----------- -----------
222 16,491
KENNAMETAL INC COMMON STOCK 489170100 172 7,002 X 001 5362 0 1640
66 2,699 X X 001 2699 0 0
434 17,635 X 004 -189 0 17824
----------- -----------
672 27,336
KENSEY NASH CORP COMMON STOCK 490057106 21 725 X 004 0 0 725
----------- -----------
21 725
KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 2 186 X 004 0 0 186
----------- -----------
2 186
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 500 X 001 0 0 500
----------- -----------
7 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 67 7,712 X 001 7712 0 0
300 34,496 X X 001 34266 0 230
79 9,053 X 004 0 0 9053
----------- -----------
446 51,261
KEY TECHNOLOGY INC COMMON STOCK 493143101 36 3,206 X 001 3206 0 0
----------- -----------
36 3,206
KEYCORP NEW COMMON STOCK 493267108 483 74,199 X 001 63604 0 10595
132 20,327 X X 001 18127 0 2200
14,422 2,211,172 X 004 3632 989362 1218178
520 80,068 X X 004 0 0 80068
----------- -----------
15,557 2,385,766
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 4 456 X X 001 456 0 0
8 880 X 004 0 0 880
----------- -----------
12 1,336
K.FORCE INC COMMON STOCK 493732101 17 1,382 X 001 0 0 1382
12 1,000 X X 001 1000 0 0
26 2,111 X 004 0 0 2111
----------- -----------
55 4,493
KIMBALL INTL INC CL B COMMON STOCK 494274103 966 126,600 X 001 0 0 126600
17 2,219 X 004 0 0 2219
----------- -----------
983 128,819
KILROY RLTY CORP COMMON STOCK 49427F108 93 3,361 X 001 3361 0 0
19 700 X X 001 500 0 200
87 3,127 X 004 0 288 2839
----------- -----------
199 7,188
KIMBERLY CLARK CORP COMMON STOCK 494368103 19,727 334,459 X 001 305603 0 28856
18,865 319,843 X X 001 302842 920 16081
5,595 95,260 X 004 154 17525 77581
97 1,639 X X 004 0 0 1639
----------- -----------
44,284 751,201
KIMCO REALTY CORP COMMON STOCK 49446R109 2,007 153,888 X 001 8722 0 145166
297 22,793 X X 001 7993 0 14800
22,660 1,737,088 X 004 328 30374 1706386
110 8,425 X X 004 0 0 8425
----------- -----------
25,074 1,922,194
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,233 96,866 X 001 93266 0 3600
3,146 58,230 X X 001 56530 0 1700
----------- -----------
8,379 155,096
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,464 30,914 X 001 30687 0 227
258 5,467 X X 001 3242 0 2225
6,014 126,980 X 004 0 126980 0
----------- -----------
7,736 163,361
KINDRED HEALTHCARE INC COMMON STOCK 494580103 124 7,645 X 001 7645 0 0
4 230 X X 001 230 0 0
159 9,781 X 004 0 0 9781
----------- -----------
287 17,656
KINETIC CONCEPTS INC COMMON STOCK 49460W208 7 190 X X 001 0 0 190
499 13,482 X 004 0 332 13150
----------- -----------
506 13,672
KING PHARMACEUTICALS INC COMMON STOCK 495582108 114 10,559 X 001 10390 0 169
207 19,244 X X 001 18244 0 1000
827 76,849 X 004 3808 13844 59197
26 2,406 X X 004 0 0 2406
----------- -----------
1,174 109,058
KINROSS GOLD CORP COMMON STOCK 496902404 36 1,665 X 001 1665 0 0
662 30,486 X X 001 30486 0 0
----------- -----------
698 32,151
KIRBY CORP COMMON STOCK 497266106 79 2,138 X 001 1120 0 1018
28 751 X X 001 751 0 0
440 11,954 X 004 0 0 11954
----------- -----------
547 14,843
KIRKLANDS INC COMMON STOCK 497498105 13 895 X 004 0 0 895
----------- -----------
13 895
KITE RLTY GROUP TR COMMON STOCK 49803T102 14 3,369 X 001 3369 0 0
1,043 250,015 X 004 0 2348 247667
5 1,081 X X 004 0 0 1081
----------- -----------
1,062 254,465
KNOLL INC COMMON STOCK 498904200 49 4,707 X 001 0 0 4707
36 3,383 X 004 0 0 3383
----------- -----------
85 8,090
KNIGHT CAP GROUP INC COMMON STOCK 499005106 36 1,658 X 001 1658 0 0
4,525 208,060 X 004 3 2091 205966
63 2,909 X X 004 0 0 2909
----------- -----------
4,624 212,627
KNIGHT TRANSN INC COMMON STOCK 499064103 67 3,996 X 004 0 0 3996
----------- -----------
67 3,996
KNOLOGY INC COMMON STOCK 499183804 17 1,732 X X 001 0 0 1732
22 2,179 X 004 0 0 2179
----------- -----------
39 3,911
KNOT INC COMMON STOCK 499184109 22 2,026 X 004 0 0 2026
----------- -----------
22 2,026
KOHLBERG CAP CORP COMMON STOCK 500233101 6 1,000 X X 001 1000 0 0
9 1,375 X 004 0 0 1375
----------- -----------
15 2,375
KOHLS CORP COMMON STOCK 500255104 4,702 82,417 X 001 80614 248 1555
2,705 47,425 X X 001 29018 10428 7979
2,882 50,597 X 004 0 6830 43767
13 220 X X 004 0 0 220
----------- -----------
10,302 180,659
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 588 24,118 X 001 24118 0 0
179 7,332 X X 001 7332 0 0
----------- -----------
767 31,450
KONA GRILL INC COMMON STOCK 50047H201 64 19,090 X 001 19090 0 0
1 186 X X 001 186 0 0
----------- -----------
65 19,276
KOPIN CORP COMMON STOCK 500600101 22 4,719 X 004 0 0 4719
----------- -----------
22 4,719
KOPPERS HLDGS INC COMMON STOCK 50060P106 43 1,444 X 004 0 0 1444
----------- -----------
43 1,444
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 8 523 X 001 523 0 0
19 1,220 X X 001 0 0 1220
----------- -----------
27 1,743
KOREA FUND INC OTHER 500634209 1 24 X 001 N.A. N.A. N.A.
6 182 X X 001 N.A. N.A. N.A.
----------- -----------
7 206
KORN FERRY INTL COMMON STOCK 500643200 32 2,189 X 001 2189 0 0
14 988 X X 001 106 0 882
186 12,784 X 004 0 0 12784
----------- -----------
232 15,961
KOSS CORP COMMON STOCK 500692108 29 2,460 X 001 2460 0 0
2 186 X X 001 186 0 0
----------- -----------
31 2,646
KRAFT FOODS INC CL A COMMON STOCK 50075N104 14,227 541,568 X 001 524327 0 17241
15,332 583,622 X X 001 544353 480 38789
7,749 295,388 X 004 244 43887 251257
87 3,323 X X 004 0 0 3323
----------- -----------
37,395 1,423,901
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 100 X X 001 100 0 0
16 4,261 X 004 0 0 4261
----------- -----------
16 4,361
KROGER CO COMMON STOCK 501044101 2,525 122,337 X 001 116517 0 5820
1,297 62,816 X X 001 57566 0 5250
22,996 1,113,820 X 004 341 172166 941313
249 12,073 X X 004 856 0 11217
----------- -----------
27,067 1,311,046
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 211 X X 001 0 0 211
----------- -----------
2 211
KUBOTA LTD A D R COMMON STOCK 501173207 1,063 25,692 X 001 25551 0 141
238 5,755 X X 001 5755 0 0
----------- -----------
1,301 31,447
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 109 18,000 X X 001 18000 0 0
26 4,340 X 004 0 0 4340
----------- -----------
135 22,340
KYOCERA CORP ADR COMMON STOCK 501556203 357 3,886 X 001 3886 0 0
0 4 X X 001 4 0 0
----------- -----------
357 3,890
LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 3 200 X 001 200 0 0
----------- -----------
3 200
LCA VISION INC COMMON STOCK 501803308 8 1,183 X 004 0 0 1183
----------- -----------
8 1,183
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 0 50 X X 001 50 0 0
----------- -----------
0 50
LHC GROUP INC COMMON STOCK 50187A107 0 10 X 001 10 0 0
4,628 154,617 X 004 321 2744 151552
55 1,825 X X 004 0 0 1825
----------- -----------
4,683 156,452
LKQ CORP COMMON STOCK 501889208 479 25,853 X 001 25524 0 329
196 10,569 X X 001 4557 0 6012
572 30,846 X 004 0 0 30846
----------- -----------
1,247 67,268
LL & E RTY TR UBI COMMON STOCK 502003106 14 18,200 X X 001 18200 0 0
----------- -----------
14 18,200
L M I AEROSPACE INC COMMON STOCK 502079106 111 11,060 X 001 11060 0 0
9 940 X X 001 836 104 0
6 603 X 004 0 0 603
----------- -----------
126 12,603
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 38 5,408 X 004 0 0 5408
----------- -----------
38 5,408
LSB INDS INC COMMON STOCK 502160104 125 8,005 X 001 7524 0 481
13 833 X X 001 718 115 0
19 1,211 X 004 0 0 1211
----------- -----------
157 10,049
LSI CORPORATION COMMON STOCK 502161102 8 1,532 X 001 528 0 1004
11 1,934 X X 001 1613 265 56
607 110,748 X 004 0 14685 96063
3 470 X X 004 0 0 470
----------- -----------
629 114,684
L S I INDS INC OHIO COMMON STOCK 50216C108 33 4,901 X 001 4901 0 0
32 4,784 X X 001 1022 0 3762
8 1,250 X 004 0 0 1250
----------- -----------
73 10,935
L T C PPTYS INC COMMON STOCK 502175102 12 500 X 001 500 0 0
5,548 230,776 X 004 0 5017 225759
26 1,102 X X 004 0 0 1102
----------- -----------
5,586 232,378
LTX CREDENCE CORP COMMON STOCK 502403108 81 49,525 X 001 49525 0 0
4 2,284 X X 001 1059 0 1225
----------- -----------
85 51,809
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 46 45,000 X 001 N.A. N.A. N.A.
----------- -----------
46 45,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 10,677 132,935 X 001 128760 0 4175
3,974 49,482 X X 001 45007 200 4275
1,707 21,226 X 004 74 2716 18436
7 90 X X 004 0 0 90
----------- -----------
16,365 203,733
LA BARGE INC COM COMMON STOCK 502470107 11 920 X 004 0 0 920
----------- -----------
11 920
LA Z BOY INC COMMON STOCK 505336107 32 3,739 X 004 0 0 3739
----------- -----------
32 3,739
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,098 16,711 X 001 16641 0 70
2,327 35,420 X X 001 9755 0 25665
1,242 18,889 X 004 0 2468 16421
5 79 X X 004 0 0 79
----------- -----------
4,672 71,099
LABRANCHE & CO INC COMMON STOCK 505447102 13 3,963 X 004 0 0 3963
----------- -----------
13 3,963
LACLEDE GROUP INC COMMON STOCK 505597104 180 5,589 X 001 5589 0 0
1,245 38,716 X X 001 36786 0 1930
53 1,641 X 004 0 0 1641
----------- -----------
1,478 45,946
LADISH CO, INC. COMMON STOCK 505754200 162 10,728 X 001 10478 0 250
1 80 X X 001 80 0 0
17 1,098 X 004 0 0 1098
----------- -----------
180 11,906
LAKELAND BANCORP INC COMMON STOCK 511637100 13 1,732 X 004 0 0 1732
----------- -----------
13 1,732
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 17 831 X 004 0 0 831
----------- -----------
17 831
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 135 16,953 X 001 16591 0 362
1 146 X X 001 146 0 0
----------- -----------
136 17,099
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 5 1,359 X 004 0 0 1359
----------- -----------
5 1,359
LAM RESH CORP COMMON STOCK 512807108 74 2,175 X 001 2175 0 0
116 3,385 X X 001 1785 0 1600
27,591 808,172 X 004 699 26999 780474
805 23,564 X X 004 0 0 23564
----------- -----------
28,586 837,296
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 319 11,596 X 004 0 0 11596
----------- -----------
319 11,596
LANCASTER COLONY CORP COMMON STOCK 513847103 317 6,179 X 004 0 0 6179
----------- -----------
317 6,179
LANCE INC COMMON STOCK 514606102 47 1,825 X 001 250 0 1575
51 1,977 X 004 0 0 1977
----------- -----------
98 3,802
LANDEC CORP COMMON STOCK 514766104 141 22,072 X 001 21753 0 319
37 5,719 X X 001 5719 0 0
12 1,944 X 004 0 0 1944
----------- -----------
190 29,735
LANDAUER INC COMMON STOCK 51476K103 10 181 X 001 181 0 0
27 500 X X 001 0 0 500
36 655 X 004 0 0 655
----------- -----------
73 1,336
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 8 787 X 004 0 0 787
----------- -----------
8 787
LANDSTAR SYS INC COMMON STOCK 515098101 295 7,757 X 001 2303 0 5454
30 801 X X 001 463 0 338
396 10,414 X 004 0 0 10414
----------- -----------
721 18,972
LANNETT CO INC COMMON STOCK 516012101 6 727 X 004 0 0 727
----------- -----------
6 727
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,739 103,227 X 001 50304 437 52486
88 5,248 X X 001 5248 0 0
11 648 X 004 0 0 648
----------- -----------
1,838 109,123
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 4 192 X 001 192 0 0
3,926 199,674 X 004 0 4673 195001
19 950 X X 004 0 0 950
----------- -----------
3,949 200,816
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 2 100 X 001 N.A. N.A. N.A.
5 350 X X 001 N.A. N.A. N.A.
----------- -----------
7 450
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 18 7,823 X 004 0 0 7823
----------- -----------
18 7,823
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 501 13,513 X 001 9454 209 3850
426 11,493 X X 001 11334 59 100
752 20,311 X 004 0 2614 17697
2 44 X X 004 0 0 44
----------- -----------
1,681 45,361
LAWSON PRODS INC COMMON STOCK 520776105 5 260 X 004 0 0 260
----------- -----------
5 260
LAWSON SOFTWARE INC COMMON STOCK 52078P102 6 891 X 001 891 0 0
62 9,983 X 004 0 0 9983
----------- -----------
68 10,874
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 45 1,405 X 004 0 0 1405
----------- -----------
45 1,405
LEAP WIRELESS INTL INC COMMON STOCK 521863308 12 638 X 001 638 0 0
0 7 X X 001 7 0 0
10 524 X 004 0 0 524
----------- -----------
22 1,169
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 10 2,420 X 004 0 0 2420
----------- -----------
10 2,420
LEARNING TREE INTL INC COMMON STOCK 522015106 7 578 X 004 0 0 578
----------- -----------
7 578
LEE ENTERPRISES INC COMMON STOCK 523768109 54 19,676 X 001 19676 0 0
----------- -----------
54 19,676
LEGACY BANCORP INC COMMON STOCK 52463G105 8 694 X 004 0 0 694
----------- -----------
8 694
LEGGETT & PLATT INC COMMON STOCK 524660107 36,396 1,876,069 X 001 1875469 0 600
1,400 72,184 X X 001 57079 9405 5700
879 45,265 X 004 0 4994 40271
3 140 X X 004 0 0 140
----------- -----------
38,678 1,993,658
LEGACY RESERVES L P COMMON STOCK 524707304 2 130 X 001 130 0 0
----------- -----------
2 130
LEGG MASON INC COMMON STOCK 524901105 2,266 73,023 X 001 36794 0 36229
236 7,623 X X 001 3331 30 4262
2,186 70,256 X 004 46 15918 54292
83 2,663 X X 004 0 0 2663
----------- -----------
4,771 153,565
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 146 3,834 X 001 3834 0 0
116 3,042 X X 001 242 0 2800
791 20,729 X 004 0 0 20729
----------- -----------
1,053 27,605
LENNAR CORP CL A COMMON STOCK 526057104 151 10,553 X 001 10553 0 0
10 730 X X 001 730 0 0
367 25,668 X 004 142 3191 22335
1 101 X X 004 0 0 101
----------- -----------
529 37,052
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 330 9,146 X 004 0 0 9146
----------- -----------
330 9,146
LEUCADIA NATL CORP COMMON STOCK 527288104 29 1,155 X 001 1155 0 0
1,365 55,222 X X 001 6842 80 48300
727 29,387 X 004 0 4184 25203
3 128 X X 004 0 0 128
----------- -----------
2,124 85,892
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 17,872 12,857,357 X 001 12817357 0 40000
131 94,104 X X 001 88550 0 5554
9 5,959 X 004 0 0 5959
----------- -----------
18,012 12,957,420
LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 2,099 2,110,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,099 2,110,000
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 12 5,866 X 004 0 0 5866
----------- -----------
12 5,866
LEXINGTON REALTY TRUST COMMON STOCK 529043101 11 2,247 X 001 641 0 1606
22 4,257 X X 001 4257 0 0
32 6,373 X 004 0 0 6373
----------- -----------
65 12,877
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 98 4,530 X 001 1650 0 2880
20 916 X X 001 916 0 0
1,078 49,966 X 004 770 13106 36090
74 3,449 X X 004 0 0 3449
----------- -----------
1,270 58,861
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 4 1,400 X 001 N.A. N.A. N.A.
----------- -----------
4 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 1,000 X 001 N.A. N.A. N.A.
----------- -----------
4 1,000
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 33 1,460 X 001 1460 0 0
27 1,205 X X 001 1160 0 45
28 1,249 X 004 0 0 1249
----------- -----------
88 3,914
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 13 582 X 001 582 0 0
1,304 58,056 X X 001 110 0 57946
----------- -----------
1,317 58,638
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 1,121 102,197 X 001 102197 0 0
1,578 143,874 X X 001 8391 783 134700
34 3,064 X 004 0 0 3064
----------- -----------
2,733 249,135
LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 2 222 X 001 222 0 0
----------- -----------
2 222
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 44 2,128 X 001 2128 0 0
1,212 57,940 X X 001 11440 0 46500
10 452 X 004 0 0 452
----------- -----------
1,266 60,520
LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 1 42 X 001 42 0 0
----------- -----------
1 42
LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 418 13,439 X 001 13439 0 0
1,719 55,244 X X 001 11540 154 43550
82 2,663 X 004 0 1 2662
----------- -----------
2,219 71,346
LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 5 174 X 001 174 0 0
----------- -----------
5 174
LIBERTY PPTY TR SBI COMMON STOCK 531172104 70 2,151 X 001 2151 0 0
172 5,280 X X 001 5200 0 80
42,102 1,294,447 X 004 10648 76981 1206818
371 11,399 X X 004 0 0 11399
----------- -----------
42,715 1,313,277
LIFEWAY FOODS INC COMMON STOCK 531914109 3 299 X 004 0 0 299
----------- -----------
3 299
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 9 496 X 004 0 0 496
----------- -----------
9 496
LIFE SCIENCES RESH INC COMMON STOCK 532169109 5 565 X 004 0 0 565
----------- -----------
5 565
LIFE TIME FITNESS INC COMMON STOCK 53217R207 16 566 X 001 0 0 566
14 500 X X 001 500 0 0
284 10,157 X 004 0 0 10157
----------- -----------
314 11,223
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 680 14,602 X 001 14289 313 0
96 2,063 X X 001 1699 86 278
1,335 28,699 X 004 40 4056 24603
6 130 X X 004 0 0 130
----------- -----------
2,117 45,494
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 81 3,000 X 001 3000 0 0
14 500 X X 001 500 0 0
348 12,863 X 004 0 0 12863
----------- -----------
443 16,363
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 19 8,237 X 004 0 0 8237
----------- -----------
19 8,237
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 0 10 X 001 10 0 0
31 1,224 X X 001 1224 0 0
----------- -----------
31 1,234
ELI LILLY & CO COMMON STOCK 532457108 17,795 538,745 X 001 512153 0 26592
8,497 257,230 X X 001 247380 100 9750
8,376 252,963 X 004 16 53685 199262
211 6,392 X X 004 0 0 6392
----------- -----------
34,879 1,055,330
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 9 2,333 X 004 0 0 2333
----------- -----------
9 2,333
LIMITED BRANDS COMMON STOCK 532716107 177 10,421 X 001 9705 0 716
621 36,565 X X 001 36565 0 0
850 49,968 X 004 471 6144 43353
4 216 X X 004 0 0 216
----------- -----------
1,652 97,170
LIN TV CORP COMMON STOCK 532774106 8 1,844 X 004 0 0 1844
----------- -----------
8 1,844
LINCARE HLDGS INC COMMON STOCK 532791100 63 2,016 X 001 2016 0 0
180 5,760 X X 001 55 5230 475
516 16,506 X 004 0 0 16506
----------- -----------
759 24,282
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 16 699 X 004 0 0 699
----------- -----------
16 699
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 281 5,926 X 001 5876 0 50
1,499 31,601 X X 001 471 1630 29500
454 9,580 X 004 0 0 9580
----------- -----------
2,234 47,107
LINCOLN NATL CORP IND COMMON STOCK 534187109 5,305 204,756 X 001 161681 498 42577
1,192 46,004 X X 001 36220 194 9590
6,264 241,536 X 004 48 53488 188000
51 1,976 X X 004 0 0 1976
----------- -----------
12,812 494,272
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 173 420 X 001 N.A. N.A. N.A.
----------- -----------
173 420
LINDSAY CORPORATION COMMON STOCK 535555106 36 895 X 004 0 0 895
----------- -----------
36 895
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,253 45,349 X 001 45349 0 0
925 33,485 X X 001 23675 7200 2610
2,886 104,585 X 004 903 27518 76164
152 5,518 X X 004 0 0 5518
----------- -----------
5,216 188,937
LINEAR TECHNOLOGY CV 3.000% 5 OTHER 535678AC0 43 45,000 X 001 N.A. N.A. N.A.
----------- -----------
43 45,000
LIONS GATE ENTMT CORP COMMON STOCK 535919203 5 775 X 001 775 0 0
----------- -----------
5 775
LINKTONE LTD A D R COMMON STOCK 535925101 24 11,490 X X 001 0 0 11490
----------- -----------
24 11,490
LINN ENERGY LLC COMMON STOCK 536020100 59 2,590 X 001 2590 0 0
109 4,750 X X 001 2000 0 2750
----------- -----------
168 7,340
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 11 4,132 X 004 0 0 4132
----------- -----------
11 4,132
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 37 3,612 X X 001 0 3612 0
10 1,061 X 004 0 0 1061
----------- -----------
47 4,673
LITHIA MTRS INC COMMON STOCK 536797103 21 1,312 X 004 0 0 1312
----------- -----------
21 1,312
LITTELFUSE INC COMMON STOCK 537008104 26 1,000 X 001 1000 0 0
13 500 X X 001 500 0 0
42 1,572 X 004 0 0 1572
----------- -----------
81 3,072
LIVE NATION INC COMMON STOCK 538034109 0 8 X 001 8 0 0
0 28 X X 001 28 0 0
50 6,107 X 004 0 0 6107
----------- -----------
50 6,143
LIVE PERSON INC COMMON STOCK 538146101 23 4,520 X X 001 0 0 4520
15 2,970 X 004 0 0 2970
----------- -----------
38 7,490
LIZ CLAIBORNE INC COMMON STOCK 539320101 68 13,720 X 001 13720 0 0
19 3,800 X X 001 3600 0 200
36 7,131 X 004 0 0 7131
----------- -----------
123 24,651
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 119 17,782 X 001 14862 0 2920
153 23,012 X X 001 23012 0 0
----------- -----------
272 40,794
LOCAL COM CORP COMMON STOCK 53954R105 50 10,110 X X 001 0 0 10110
----------- -----------
50 10,110
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,062 52,022 X 001 49588 281 2153
2,978 38,140 X X 001 36551 204 1385
14,163 181,270 X 004 0 9178 172092
503 6,444 X X 004 0 0 6444
----------- -----------
21,706 277,876
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 11 1,454 X 004 0 0 1454
----------- -----------
11 1,454
LOEWS CORP COMMON STOCK 540424108 1,971 57,558 X 001 56458 0 1100
1,826 53,302 X X 001 50302 0 3000
2,307 67,319 X 004 0 8369 58950
17 492 X X 004 0 0 492
----------- -----------
6,121 178,671
LOGMEIN INC COMMON STOCK 54142L109 6 372 X 004 0 0 372
----------- -----------
6 372
LOOPNET INC COMMON STOCK 543524300 2,275 250,483 X 004 0 51107 199376
----------- -----------
2,275 250,483
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 22 801 X 004 0 0 801
----------- -----------
22 801
LORILLARD INC COMMON STOCK 544147101 735 9,904 X 001 8798 0 1106
1,672 22,509 X X 001 21909 0 600
24,255 326,192 X 004 0 44051 282141
78 1,056 X X 004 0 0 1056
----------- -----------
26,740 359,661
LOUISIANA PAC CORP COMMON STOCK 546347105 53 7,935 X 001 7935 0 0
23 3,500 X X 001 3000 0 500
208 31,264 X 004 0 0 31264
----------- -----------
284 42,699
LOWES COS INC COMMON STOCK 548661107 19,051 909,800 X 001 877674 0 32126
13,546 646,901 X X 001 577000 24211 45690
7,542 359,253 X 004 407 71825 287021
155 7,403 X X 004 0 0 7403
----------- -----------
40,294 1,923,357
LUBRIZOL CORP COMMON STOCK 549271104 308 4,313 X 001 4013 0 300
37 521 X X 001 521 0 0
1,188 16,632 X 004 0 1088 15544
----------- -----------
1,533 21,466
LUBYS INC COMMON STOCK 549282101 6 1,391 X 004 0 0 1391
----------- -----------
6 1,391
LUFKIN INDS INC COMMON STOCK 549764108 384 7,204 X 001 1828 0 5376
5 91 X X 001 91 0 0
55 1,040 X 004 0 0 1040
----------- -----------
444 8,335
LULULEMON ATHLETICA INC COMMON STOCK 550021109 30 1,300 X 001 0 0 1300
68 2,988 X 004 0 0 2988
----------- -----------
98 4,288
LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 22 1,042 X 004 0 0 1042
----------- -----------
22 1,042
LUMINEX CORP COMMON STOCK 55027E102 11 675 X 001 0 0 675
5 270 X X 001 270 0 0
51 2,995 X 004 0 0 2995
----------- -----------
67 3,940
LYDALL INC COMMON STOCK 550819106 529 100,500 X 001 0 0 100500
----------- -----------
529 100,500
M & F WORLDWIDE CORP COMMON STOCK 552541104 41 2,014 X X 001 2014 0 0
17 843 X 004 0 0 843
----------- -----------
58 2,857
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 97 117,440 X X 001 0 0 117440
----------- -----------
97 117,440
M & T BK CORP COMMON STOCK 55261F104 5 80 X 001 80 0 0
3 47 X X 001 0 0 47
993 15,925 X 004 0 1752 14173
5 84 X X 004 0 0 84
----------- -----------
1,006 16,136
M B I A INC COMMON STOCK 55262C100 208 26,799 X 001 26679 0 120
11 1,465 X X 001 15 0 1450
263 33,804 X 004 0 3515 30289
1 153 X X 004 0 0 153
----------- -----------
483 62,221
M B FINANCIAL INC COMMON STOCK 55264U108 11 529 X 001 0 0 529
6 300 X X 001 0 0 300
75 3,560 X 004 0 0 3560
----------- -----------
92 4,389
M D C HLDGS INC COMMON STOCK 552676108 269 7,755 X 004 0 0 7755
----------- -----------
269 7,755
M D U RES GROUP INC COMMON STOCK 552690109 58,991 2,829,327 X 001 2615775 0 213552
1,147 55,006 X X 001 40574 0 14432
843 40,404 X 004 0 0 40404
----------- -----------
60,981 2,924,737
MDC PARTNERS INC CL A COMMON STOCK 552697104 6 786 X X 001 0 786 0
----------- -----------
6 786
MDS INC COMMON STOCK 55269P302 29 3,500 X X 001 0 0 3500
----------- -----------
29 3,500
M E M C ELECTR MATLS INC COMMON STOCK 552715104 441 26,527 X 001 20527 0 6000
456 27,425 X X 001 27125 0 300
1,125 67,766 X 004 280 17217 50269
30 1,822 X X 004 0 0 1822
----------- -----------
2,052 123,540
M F S CHARTER INCOME TR SBI OTHER 552727109 21 2,300 X 001 N.A. N.A. N.A.
----------- -----------
21 2,300
MFA FINANCIAL INC COMMON STOCK 55272X102 83 10,400 X X 001 7900 0 2500
13,002 1,633,578 X 004 34 29559 1603985
131 16,477 X X 004 0 0 16477
----------- -----------
13,216 1,660,455
M F S MULTIMARKET INCOME TR SB OTHER 552737108 25 4,000 X 001 N.A. N.A. N.A.
----------- -----------
25 4,000
M F S MUN INCOME TRUST OTHER 552738106 38 5,750 X 001 N.A. N.A. N.A.
7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
45 6,750
M F S INTER INCOME TR SBI OTHER 55273C107 23 3,410 X 001 N.A. N.A. N.A.
125 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
148 21,645
MFS SPL VALUE TRUST SBI OTHER 55274E102 20 3,250 X 001 N.A. N.A. N.A.
----------- -----------
20 3,250
MDRNA INC COMMON STOCK 55276N100 7 5,000 X 001 5000 0 0
----------- -----------
7 5,000
MGE ENERGY INC COMMON STOCK 55277P104 912 25,002 X 001 25002 0 0
63 1,732 X X 001 1732 0 0
61 1,676 X 004 0 0 1676
----------- -----------
1,036 28,410
M G I C INVT CORP COMMON STOCK 552848103 18 2,400 X 001 2400 0 0
41 5,580 X X 001 5000 0 580
69 9,247 X 004 0 0 9247
----------- -----------
128 17,227
M G M MIRAGE COMMON STOCK 552953101 1,316 109,342 X 001 109325 0 17
116 9,628 X X 001 9628 0 0
8 650 X 004 0 0 650
----------- -----------
1,440 119,620
MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 0 666 X X 001 666 0 0
----------- -----------
0 666
MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100
----------- -----------
1 100
M / I HOMES INC COMMON STOCK 55305B101 18 1,284 X 004 0 0 1284
----------- -----------
18 1,284
M K S INSTRUMENTS INC COMMON STOCK 55306N104 61 3,164 X 001 3164 0 0
141 7,326 X X 001 148 7178 0
530 27,472 X 004 0 0 27472
9 466 X X 004 0 0 466
----------- -----------
741 38,428
M P S GROUP INC COMMON STOCK 553409103 1,677 159,463 X 004 0 0 159463
27 2,569 X X 004 0 0 2569
----------- -----------
1,704 162,032
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 82 1,887 X 001 1887 0 0
452 10,362 X 004 0 0 10362
----------- -----------
534 12,249
MSC SOFTWARE CORP COMMON STOCK 553531104 26 3,149 X 004 0 0 3149
----------- -----------
26 3,149
MSCI INC A COMMON STOCK 55354G100 175 5,919 X 001 5617 302 0
155 5,245 X X 001 409 4836 0
4 122 X 004 0 0 122
----------- -----------
334 11,286
MTR GAMING GROUP INC COMMON STOCK 553769100 1 300 X X 001 0 0 300
----------- -----------
1 300
M T S SYS CORP COMMON STOCK 553777103 662 22,656 X 001 22656 0 0
409 14,007 X X 001 8436 5271 300
36 1,212 X 004 0 0 1212
----------- -----------
1,107 37,875
MVC CAPITAL INC OTHER 553829102 14 1,654 X 004 N.A. N.A. N.A.
----------- -----------
14 1,654
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 348 8,710 X 001 8710 0 0
27 683 X X 001 535 148 0
30 769 X 004 0 0 769
----------- -----------
405 10,162
MYR GROUP INC DE COMMON STOCK 55405W104 19 910 X X 001 0 0 910
3,518 166,992 X 004 368 27123 139501
29 1,360 X X 004 0 0 1360
----------- -----------
3,566 169,262
MAC GRAY CORP COMMON STOCK 554153106 10 839 X 004 0 0 839
----------- -----------
10 839
MACATAWA BANK CORPORATION COMMON STOCK 554225102 17 6,637 X X 001 6637 0 0
----------- -----------
17 6,637
MACERICH CO COMMON STOCK 554382101 60 1,969 X 001 1969 0 0
0 2 X X 001 2 0 0
943 31,093 X 004 0 0 31093
----------- -----------
1,003 33,064
MACK CALI REALTY CORP COMMON STOCK 554489104 253 7,813 X 001 7263 0 550
57 1,750 X X 001 1750 0 0
8,132 251,454 X 004 0 4343 247111
37 1,158 X X 004 0 0 1158
----------- -----------
8,479 262,175
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 127 14,120 X 001 6925 0 7195
2 235 X X 001 235 0 0
----------- -----------
129 14,355
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 1,893 103,491 X 001 103227 0 264
1,703 93,117 X X 001 89615 0 3502
11,033 603,404 X 004 0 124840 478564
6 325 X X 004 0 0 325
----------- -----------
14,635 800,337
MADDEN STEVEN LTD COMMON STOCK 556269108 246 6,670 X 001 6670 0 0
46 1,232 X 004 0 0 1232
----------- -----------
292 7,902
MADISON/CLAYMORE COVD CALL EQ OTHER 556582104 11 1,357 X 001 N.A. N.A. N.A.
----------- -----------
11 1,357
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 6 200 X 001 200 0 0
78 2,502 X 004 0 0 2502
----------- -----------
84 2,702
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,520 40,420 X 001 13305 0 27115
36 959 X X 001 759 0 200
----------- -----------
1,556 41,379
MAGNA INTL INC CL A COMMON STOCK 559222401 69 1,611 X 001 1611 0 0
9 215 X X 001 35 0 180
5,922 138,988 X 004 0 31859 107129
----------- -----------
6,000 140,814
MAGNETEK INC COMMON STOCK 559424106 681 436,795 X 001 436795 0 0
3 1,662 X X 001 1662 0 0
----------- -----------
684 438,457
MAIDENFORM BRANDS INC COMMON STOCK 560305104 25 1,554 X 004 0 0 1554
----------- -----------
25 1,554
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 7 521 X 004 0 0 521
----------- -----------
7 521
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,077 158,367 X 001 158367 0 0
13 1,984 X X 001 1384 0 600
10 1,375 X 004 0 0 1375
----------- -----------
1,100 161,726
MAKEMUSIC INC COMMON STOCK 56086P202 116 34,617 X 001 0 0 34617
----------- -----------
116 34,617
MAKITA CORP A D R COMMON STOCK 560877300 2 55 X 001 55 0 0
1 37 X X 001 37 0 0
----------- -----------
3 92
MAKO SURGICAL CORP COMMON STOCK 560879108 8 942 X 004 0 0 942
----------- -----------
8 942
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 8 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
8 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 193 9,567 X 001 9422 0 145
58 2,889 X X 001 2889 0 0
35 1,735 X 004 0 0 1735
----------- -----------
286 14,191
MANITOWOC COMPANY INC COMMON STOCK 563571108 107 11,367 X 001 11367 0 0
69 7,310 X X 001 2510 0 4800
23 2,464 X 004 0 7 2457
6 582 X X 004 0 0 582
----------- -----------
205 21,723
MANNATECH INCORPORATED COMMON STOCK 563771104 18 4,800 X 001 4800 0 0
5 1,282 X 004 0 0 1282
----------- -----------
23 6,082
MANNKIND CORP COMMON STOCK 56400P201 645 65,500 X 001 65500 0 0
40 4,114 X 004 0 0 4114
----------- -----------
685 69,614
MANPOWER INC COMMON STOCK 56418H100 191 3,364 X 001 3364 0 0
47 835 X X 001 835 0 0
5,888 103,773 X 004 586 2731 100456
1,119 19,734 X X 004 0 0 19734
----------- -----------
7,245 127,706
MANTECH INTL CORP A COMMON STOCK 564563104 4 93 X X 001 0 0 93
276 5,859 X 004 0 0 5859
----------- -----------
280 5,952
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,402 162,462 X 001 161262 0 1200
1,450 69,227 X X 001 69227 0 0
6,232 297,616 X 004 0 297616 0
----------- -----------
11,084 529,305
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 5 506 X 004 0 0 506
----------- -----------
5 506
MARATHON OIL CORPORATION COMMON STOCK 565849106 18,514 580,369 X 001 560570 0 19799
7,450 233,550 X X 001 222960 1260 9330
5,095 159,538 X 004 212 29337 129989
107 3,348 X X 004 0 0 3348
----------- -----------
31,166 976,805
MARCHEX INC CL B COMMON STOCK 56624R108 9 1,841 X 004 0 0 1841
----------- -----------
9 1,841
MARCUS CORP COMMON STOCK 566330106 53 4,180 X X 001 4180 0 0
2,068 161,413 X 004 0 19762 141651
9 684 X X 004 0 0 684
----------- -----------
2,130 166,277
MARINE PRODUCTS CORP COMMON STOCK 568427108 6 1,112 X 004 0 0 1112
----------- -----------
6 1,112
MARINER ENERGY INC COMMON STOCK 56845T305 581 41,000 X 001 41000 0 0
31 2,191 X X 001 1915 276 0
307 21,641 X 004 0 0 21641
----------- -----------
919 64,832
MARKEL CORP COMMON STOCK 570535104 118 358 X 001 358 0 0
10 30 X X 001 30 0 0
16 48 X 004 0 0 48
----------- -----------
144 436
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 27 2,291 X 004 0 0 2291
----------- -----------
27 2,291
GOLD MINERS OTHER 57060U100 62 1,379 X 001 N.A. N.A. N.A.
759 16,757 X X 001 N.A. N.A. N.A.
----------- -----------
821 18,136
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 33 1,286 X 001 N.A. N.A. N.A.
11 425 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,711
MARKET VECTORS RUSSIA ETF OTHER 57060U506 7 266 X 001 N.A. N.A. N.A.
8,326 300,000 X 004 0 300000 0
----------- -----------
8,333 300,266
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 12 300 X 001 N.A. N.A. N.A.
27 700 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,000
MARKET VECTORS INDONESIA IND OTHER 57060U753 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 3 100 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
6 200
MARKET VECTORS COAL ETF OTHER 57060U837 39 1,291 X 001 N.A. N.A. N.A.
----------- -----------
39 1,291
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 58 2,450 X 001 1450 0 1000
73 3,070 X X 001 0 2070 1000
----------- -----------
131 5,520
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,959 79,216 X 001 76489 0 2727
1,152 46,575 X X 001 46075 0 500
2,308 93,297 X 004 0 11882 81415
10 420 X X 004 0 0 420
----------- -----------
5,429 219,508
MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 5,015 621,456 X 001 222366 0 399090
821 101,700 X X 001 96700 0 5000
509 62,809 X 004 38 7924 54847
2 276 X X 004 0 0 276
----------- -----------
6,347 786,241
MARRIOTT INTL INC COMMON STOCK 571903202 599 21,693 X 001 21493 0 200
282 10,236 X X 001 9926 200 110
3,111 112,824 X 004 0 7061 105763
15 551 X X 004 0 0 551
----------- -----------
4,007 145,304
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 2 100 X X 001 100 0 0
55 2,431 X 004 0 0 2431
----------- -----------
57 2,531
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 33 1,947 X 001 1947 0 0
30 1,776 X X 001 89 0 1687
20 1,200 X 004 0 0 1200
----------- -----------
83 4,923
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 5 850 X 001 850 0 0
11 1,679 X 004 0 0 1679
----------- -----------
16 2,529
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 882 9,579 X 001 9454 0 125
2,120 23,030 X X 001 15745 200 7085
13,724 148,900 X 004 0 6774 142126
----------- -----------
16,726 181,509
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 30 1,107 X X 001 1107 0 0
----------- -----------
30 1,107
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 218 4,403 X 001 4403 0 0
85 1,703 X X 001 1281 77 345
531 10,703 X 004 0 0 10703
----------- -----------
834 16,809
MASCO CORP COMMON STOCK 574599106 593 45,925 X 001 44781 0 1144
353 27,312 X X 001 26662 0 650
835 64,390 X 004 0 8010 56380
3 256 X X 004 0 0 256
----------- -----------
1,784 137,883
MASIMO CORP COMMON STOCK 574795100 5,108 194,698 X 004 134 19181 175383
26 980 X X 004 0 0 980
----------- -----------
5,134 195,678
MASSEY ENERGY CO CV 3.250% 8 OTHER 576203AJ2 1,590 2,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,590 2,000,000
MASSEY ENERGY COMPANY COMMON STOCK 576206106 116 4,151 X 001 4051 0 100
166 5,938 X X 001 5938 0 0
380 13,599 X 004 97 1933 11569
2 56 X X 004 0 0 56
----------- -----------
664 23,744
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 255 10,242 X X 001 N.A. N.A. N.A.
----------- -----------
255 10,242
MASTEC INC COMMON STOCK 576323109 224 18,408 X 001 18315 0 93
15 1,227 X X 001 1227 0 0
7,176 590,491 X 004 1355 12984 576152
70 5,767 X X 004 0 0 5767
----------- -----------
7,485 615,893
MASTERCARD INC COMMON STOCK 57636Q104 8,755 43,305 X 001 38012 84 5209
2,478 12,257 X X 001 10962 0 1295
37,926 187,430 X 004 322 8239 178869
228 1,126 X X 004 0 0 1126
----------- -----------
49,387 244,118
MATRIX SERVICE CO COMMON STOCK 576853105 10 936 X X 001 0 0 936
1,210 111,291 X 004 0 0 111291
17 1,546 X X 004 0 0 1546
----------- -----------
1,237 113,773
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 0 8 X 001 8 0 0
0 8 X X 001 8 0 0
4 708 X 004 0 0 708
----------- -----------
4 724
MATTEL INC COMMON STOCK 577081102 1,723 93,302 X 001 80034 0 13268
511 27,663 X X 001 27047 0 616
1,683 91,272 X 004 0 18514 72758
43 2,344 X X 004 0 0 2344
----------- -----------
3,960 214,581
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 260 7,347 X 001 6397 0 950
4 123 X X 001 123 0 0
319 9,009 X 004 0 0 9009
----------- -----------
583 16,479
MAXTOR CORP CV 2.375% 8 OTHER 577729AE6 22 20,000 X 001 N.A. N.A. N.A.
----------- -----------
22 20,000
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,984 164,485 X 001 164173 0 312
769 42,423 X X 001 41318 1050 55
38,237 2,109,251 X 004 25345 63461 2020445
2,062 113,653 X X 004 0 0 113653
----------- -----------
44,052 2,429,812
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 184 10,025 X 001 4800 0 5225
4 200 X X 001 200 0 0
30 1,614 X 004 0 0 1614
----------- -----------
218 11,839
MAXYGEN INC COMMON STOCK 577776107 12 1,837 X 004 0 0 1837
----------- -----------
12 1,837
MAXXAM INC COMMON STOCK 577913106 3 300 X X 001 300 0 0
----------- -----------
3 300
MAXIMUS INC COMMON STOCK 577933104 394 8,468 X 001 6417 0 2051
94 2,014 X X 001 2014 0 0
58 1,236 X 004 0 0 1236
----------- -----------
546 11,718
MCAFEE INC COMMON STOCK 579064106 117 2,672 X 001 2537 135 0
277 6,327 X X 001 1368 64 4895
2,457 56,275 X 004 942 13679 41654
115 2,630 X X 004 0 0 2630
----------- -----------
2,966 67,904
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 71 27,423 X X 001 27423 0 0
----------- -----------
71 27,423
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 3,151 92,852 X 001 81337 0 11515
509 14,998 X X 001 8925 0 6073
739 21,761 X 004 26 2665 19070
3 100 X X 004 0 0 100
----------- -----------
4,402 129,711
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 556 74,700 X 004 9 1304 73387
5 703 X X 004 0 0 703
----------- -----------
561 75,403
MCDERMOTT INTL INC COMMON STOCK 580037109 179 7,103 X 001 7103 0 0
71 2,795 X X 001 2795 0 0
13 503 X 004 240 0 263
----------- -----------
263 10,401
MCDONALDS CORP COMMON STOCK 580135101 102,698 1,799,501 X 001 1726871 665 71965
56,959 998,046 X X 001 933448 10400 54198
34,855 610,670 X 004 2556 33019 575095
1,176 20,603 X X 004 0 0 20603
----------- -----------
195,688 3,428,820
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 5 1,300 X 001 1300 0 0
22 5,230 X 004 0 0 5230
----------- -----------
27 6,530
MCGRATH RENTCORP COMMON STOCK 580589109 37 1,706 X 004 0 0 1706
----------- -----------
37 1,706
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 7,751 308,309 X 001 296600 0 11709
8,679 345,220 X X 001 339200 60 5960
2,478 97,783 X 004 0 21151 76632
74 2,939 X X 004 0 0 2939
----------- -----------
18,982 754,251
MCKESSON CORPORATION COMMON STOCK 58155Q103 3,265 54,830 X 001 54125 0 705
2,818 47,331 X X 001 46981 0 350
15,981 268,515 X 004 14613 11691 242211
615 10,322 X X 004 0 0 10322
----------- -----------
22,679 380,998
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 156 X 001 156 0 0
1 170 X X 001 0 0 170
42 5,538 X 004 0 0 5538
----------- -----------
44 5,864
MEAD JOHNSON NUTRITION CO A COMMON STOCK 582839106 4 80 X 001 80 0 0
12 273 X 004 0 0 273
----------- -----------
16 353
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 64 8,616 X 001 8616 0 0
78 10,646 X X 001 862 9784 0
31 4,148 X 004 0 0 4148
----------- -----------
173 23,410
MEADWESTVACO CORP COMMON STOCK 583334107 1,913 85,751 X 001 43363 0 42388
377 16,889 X X 001 16037 198 654
684 30,485 X 004 0 3899 26586
3 139 X X 004 0 0 139
----------- -----------
2,977 133,264
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 32 3,138 X 001 3138 0 0
11 1,016 X 004 0 0 1016
----------- -----------
43 4,154
MEDALLION FINL CORP COMMON STOCK 583928106 9 1,039 X 004 0 0 1039
----------- -----------
9 1,039
MEDASSETS INC COMMON STOCK 584045108 1,836 81,303 X 004 0 18008 63295
----------- -----------
1,836 81,303
MEDCATH CORPORATION COMMON STOCK 58404W109 8 917 X X 001 0 0 917
10 1,063 X 004 0 0 1063
----------- -----------
18 1,980
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 26,114 472,141 X 001 465711 0 6430
14,660 265,067 X X 001 243796 7277 13994
25,493 460,727 X 004 570 14255 445902
1,082 19,570 X X 004 0 0 19570
----------- -----------
67,349 1,217,505
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 18 3,129 X 004 0 0 3129
----------- -----------
18 3,129
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 49 4,050 X X 001 0 0 4050
12 1,000 X 004 0 0 1000
----------- -----------
61 5,050
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 69 8,772 X 001 8022 0 750
6 798 X X 001 798 0 0
44 5,753 X 004 0 0 5753
----------- -----------
119 15,323
THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0
42 3,820 X 004 0 0 3820
----------- -----------
44 4,032
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 82 3,856 X 001 3856 0 0
62 2,889 X X 001 2889 0 0
325 15,227 X 004 0 0 15227
----------- -----------
469 21,972
MEDIFAST INC COMMON STOCK 58470H101 20 932 X 004 0 0 932
----------- -----------
20 932
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 7 466 X 004 0 0 466
----------- -----------
7 466
MEDQUIST INC COMMON STOCK 584949101 4 630 X 004 0 0 630
----------- -----------
4 630
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 50 5,511 X 001 5413 0 98
4 398 X X 001 398 0 0
----------- -----------
54 5,909
MEDIVATION INC COMMON STOCK 58501N101 92 3,400 X 001 0 0 3400
57 2,122 X 004 0 0 2122
----------- -----------
149 5,522
MEDNAX INC COMMON STOCK 58502B106 975 17,765 X 001 14677 0 3088
434 7,901 X X 001 3202 4190 509
10,801 196,668 X 004 4 3586 193078
115 2,102 X X 004 0 0 2102
----------- -----------
12,325 224,436
MEDTRONIC INC COMMON STOCK 585055106 71,324 1,938,173 X 001 1844919 0 93254
54,164 1,471,834 X X 001 1385564 16017 70253
19,306 524,096 X 004 2743 53793 467560
599 16,274 X X 004 0 0 16274
----------- -----------
145,393 3,950,377
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 39 5,579 X X 001 1109 0 4470
----------- -----------
39 5,579
MEMSIC INC COMMON STOCK 586264103 4 1,068 X 004 0 0 1068
----------- -----------
4 1,068
MENS WEARHOUSE INC COMMON STOCK 587118100 0 19 X 001 19 0 0
131 5,300 X X 001 1300 0 4000
94 3,811 X 004 0 0 3811
----------- -----------
225 9,130
MENTOR GRAPHICS CORP COMMON STOCK 587200106 250 26,790 X 001 26790 0 0
5 528 X X 001 528 0 0
243 26,132 X 004 0 0 26132
----------- -----------
498 53,450
MERCADOLIBRE INC COMMON STOCK 58733R102 73 1,886 X 004 0 0 1886
----------- -----------
73 1,886
MERCER INS GROUP INC COMMON STOCK 587902107 7 421 X 004 0 0 421
----------- -----------
7 421
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 7 356 X 004 0 0 356
----------- -----------
7 356
MERCK & CO INC COMMON STOCK 589331107 33,312 1,053,183 X 001 933198 652 119333
33,796 1,068,495 X X 001 965189 8360 94946
16,395 517,617 X 004 2921 103640 411056
345 10,912 X X 004 0 0 10912
----------- -----------
83,848 2,650,207
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 185 18,779 X 001 18779 0 0
16 1,598 X 004 0 0 1598
----------- -----------
201 20,377
MERCURY GEN CORP COMMON STOCK 589400100 968 26,750 X 001 450 0 26300
781 21,585 X X 001 1000 0 20585
329 9,080 X 004 0 213 8867
----------- -----------
2,078 57,415
MEREDITH CORP COMMON STOCK 589433101 489 16,336 X 001 15926 0 410
9 305 X X 001 305 0 0
347 11,564 X 004 0 2831 8733
26 861 X X 004 0 0 861
----------- -----------
871 29,066
MERGE HEALTHCARE INC COMMON STOCK 589499102 8 1,866 X 004 0 0 1866
----------- -----------
8 1,866
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 171 6,820 X 001 800 0 6020
763 30,540 X X 001 16741 5456 8343
74 2,946 X 004 0 0 2946
----------- -----------
1,008 40,306
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 690 X 004 0 0 690
----------- -----------
6 690
MERIT MED SYS INC COMMON STOCK 589889104 166 9,590 X 001 9419 0 171
4 211 X X 001 211 0 0
1,493 86,145 X 004 0 0 86145
27 1,584 X X 004 0 0 1584
----------- -----------
1,690 97,530
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 47 2,285 X 004 0 0 2285
----------- -----------
47 2,285
MERIX CORP COMMON STOCK 590049102 427 142,000 X 001 0 0 142000
----------- -----------
427 142,000
MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0
7 700 X X 001 0 0 700
----------- -----------
8 800
MET PRO CORP COMMON STOCK 590876306 10 971 X 004 0 0 971
----------- -----------
10 971
META FINL GROUP INC COMMON STOCK 59100U108 114 4,782 X 001 4782 0 0
----------- -----------
114 4,782
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
14 1,407 X 004 0 0 1407
----------- -----------
15 1,507
METALICO INC COMMON STOCK 591176102 64 15,321 X 001 15321 0 0
10 2,372 X 004 0 0 2372
----------- -----------
74 17,693
METAVANTE HLDG CO COMMON STOCK 591407101 1,445 41,903 X 001 41903 0 0
203 5,900 X X 001 5853 0 47
8 237 X 004 0 0 237
----------- -----------
1,656 48,040
METHANEX CORP COMMON STOCK 59151K108 3 150 X X 001 150 0 0
----------- -----------
3 150
METHODE ELECTRS INC COMMON STOCK 591520200 23 2,635 X 004 0 0 2635
----------- -----------
23 2,635
METLIFE INC COMMON STOCK 59156R108 7,289 191,466 X 001 147583 554 43329
1,254 32,960 X X 001 27691 568 4701
6,724 176,205 X 004 834 30702 144669
117 3,065 X X 004 0 0 3065
----------- -----------
15,384 403,696
METRO BANCORP INC COMMON STOCK 59161R101 4 336 X 004 0 0 336
----------- -----------
4 336
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 7 726 X 001 726 0 0
1 100 X X 001 0 0 100
1,103 116,987 X 004 810 32771 83406
51 5,449 X X 004 0 0 5449
----------- -----------
1,162 123,262
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 7 3,247 X 004 0 0 3247
----------- -----------
7 3,247
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 189 2,084 X 001 1094 0 990
144 1,593 X X 001 493 0 1100
15,813 174,660 X 004 80 10319 164261
17 185 X X 004 0 0 185
----------- -----------
16,163 178,522
MEXICO FD INC OTHER 592835102 56 2,590 X 001 N.A. N.A. N.A.
----------- -----------
56 2,590
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 322 34,905 X 001 N.A. N.A. N.A.
56 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
378 40,947
MFS INTERMARKET INC TR I OTHER 59318R103 9 1,070 X 001 N.A. N.A. N.A.
----------- -----------
9 1,070
MICREL INC COMMON STOCK 594793101 27 3,278 X 004 0 0 3278
----------- -----------
27 3,278
MICROS SYS INC COMMON STOCK 594901100 904 29,937 X 001 26572 0 3365
81 2,686 X X 001 807 122 1757
3,404 112,678 X 004 0 17738 94940
----------- -----------
4,389 145,301
MICROSOFT CORP COMMON STOCK 594918104 110,527 4,297,353 X 001 4044426 813 252114
83,684 3,253,652 X X 001 2870777 48886 333989
86,046 3,345,066 X 004 10915 361511 2972640
3,262 126,845 X X 004 0 0 126845
----------- -----------
283,519 11,022,916
MICROVISION INC COMMON STOCK 594960106 28 5,061 X 004 0 0 5061
----------- -----------
28 5,061
MICROSTRATEGY INC CL A COMMON STOCK 594972408 21 300 X 001 0 0 300
9,541 133,250 X 004 0 21759 111491
----------- -----------
9,562 133,550
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,256 122,862 X 001 105767 0 17095
1,208 45,602 X X 001 37082 4280 4240
1,092 41,250 X 004 0 6647 34603
35 1,322 X X 004 0 0 1322
----------- -----------
5,591 211,036
MICROFINANCIAL INC COMMON STOCK 595072109 8 2,242 X X 001 2242 0 0
----------- -----------
8 2,242
MICROMET INC COMMON STOCK 59509C105 27 4,078 X 004 0 0 4078
----------- -----------
27 4,078
MICRON TECHNOLOGY INC COMMON STOCK 595112103 177 21,565 X 001 11930 0 9635
18 2,170 X X 001 775 0 1395
1,167 141,897 X 004 1167 18952 121778
4 460 X X 004 0 0 460
----------- -----------
1,366 166,092
MICRON TECH CV 1.875% 6 OTHER 595112AH6 833 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
833 1,000,000
MICROSEMI CORP COMMON STOCK 595137100 91 5,755 X 004 0 0 5755
----------- -----------
91 5,755
MICROTUNE INC COMMON STOCK 59514P109 7 3,687 X 004 0 0 3687
----------- -----------
7 3,687
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 14 1,083 X 004 0 0 1083
----------- -----------
14 1,083
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 378 8,382 X 001 5027 0 3355
36 791 X X 001 791 0 0
23,730 525,744 X 004 8323 6193 511228
349 7,736 X X 004 0 0 7736
----------- -----------
24,493 542,653
MIDAS INC COMMON STOCK 595626102 10 1,031 X 004 0 0 1031
----------- -----------
10 1,031
MIDCAP SPDR TRUST SER 1 OTHER 595635103 125,048 998,227 X 001 N.A. N.A. N.A.
38,597 308,107 X X 001 N.A. N.A. N.A.
----------- -----------
163,645 1,306,334
MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 2 2,313 X 004 0 0 2313
----------- -----------
2 2,313
MIDDLEBY CORP COMMON STOCK 596278101 636 11,566 X 001 11566 0 0
45 811 X X 001 735 76 0
69 1,249 X 004 0 0 1249
----------- -----------
750 13,626
MIDDLESEX WATER CO COMMON STOCK 596680108 13 860 X 004 0 0 860
----------- -----------
13 860
MIDSOUTH BANCORP INC COMMON STOCK 598039105 6 438 X 004 0 0 438
----------- -----------
6 438
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 106 11,904 X 001 600 0 11304
52 5,834 X X 001 1020 1814 3000
----------- -----------
158 17,738
MILLER HERMAN INC COMMON STOCK 600544100 59 3,500 X 001 3500 0 0
8 500 X X 001 500 0 0
296 17,464 X 004 0 0 17464
----------- -----------
363 21,464
MILLER INDUSTRIES INC COMMON STOCK 600551204 13 1,181 X 004 0 0 1181
----------- -----------
13 1,181
MILLIPORE CORP COMMON STOCK 601073109 325 4,609 X 001 4249 0 360
331 4,706 X X 001 3256 0 1450
568 8,062 X 004 0 1236 6826
2 31 X X 004 0 0 31
----------- -----------
1,226 17,408
MINCO GOLD CORP COMMON STOCK 60254D108 4 4,000 X X 001 4000 0 0
----------- -----------
4 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 385 11,785 X 001 1355 0 10430
46 1,415 X X 001 770 0 645
----------- -----------
431 13,200
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 1 176 X 001 176 0 0
1 443 X X 001 390 0 53
----------- -----------
2 619
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 46 1,669 X 001 1669 0 0
4 144 X X 001 144 0 0
212 7,693 X 004 0 0 7693
----------- -----------
262 9,506
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 19 400 X 001 0 0 400
272 5,714 X 004 0 0 5714
----------- -----------
291 6,114
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 308 4,176 X 001 4176 0 0
----------- -----------
308 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 15 1,000 X 001 N.A. N.A. N.A.
73 4,967 X X 001 N.A. N.A. N.A.
----------- -----------
88 5,967
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 12 3,220 X 004 0 0 3220
----------- -----------
12 3,220
MIRANT CORP COMMON STOCK 60467R100 22 1,338 X 001 1338 0 0
8 512 X X 001 92 0 420
1,135 68,718 X 004 1320 28451 38947
22 1,362 X X 004 0 0 1362
----------- -----------
1,187 71,930
MIRANT CORP NEW WT 1 OTHER 60467R118 0 198 X 001 N.A. N.A. N.A.
0 182 X X 001 N.A. N.A. N.A.
----------- -----------
0 380
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 4,681 695,324 X 004 0 6830 688494
40 5,953 X X 004 0 0 5953
----------- -----------
4,721 701,277
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,850 720,824 X 001 717946 2678 200
540 101,135 X X 001 95068 2743 3324
----------- -----------
4,390 821,959
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 3,292 12,639 X 001 12562 72 5
546 2,095 X X 001 2060 35 0
----------- -----------
3,838 14,734
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 10 2,595 X X 001 225 0 2370
----------- -----------
10 2,595
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 7 150 X 001 69 0 81
9 193 X X 001 193 0 0
3,109 64,400 X 004 0 64400 0
----------- -----------
3,125 64,743
MOBILE MINI INC COMMON STOCK 60740F105 169 9,741 X 001 9599 0 142
18 1,050 X X 001 1050 0 0
45 2,586 X 004 0 0 2586
----------- -----------
232 13,377
MOCON INC COMMON STOCK 607494101 17 2,000 X 001 1000 0 1000
----------- -----------
17 2,000
MODINE MFG CO COMMON STOCK 607828100 22 2,368 X 004 0 0 2368
----------- -----------
22 2,368
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 71 8,809 X 001 8809 0 0
27 3,355 X 004 0 0 3355
----------- -----------
98 12,164
MOHAWK INDS INC COMMON STOCK 608190104 255 5,356 X 001 4162 0 1194
837 17,560 X X 001 160 0 17400
567 11,891 X 004 0 0 11891
----------- -----------
1,659 34,807
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 7 1,278 X 004 0 0 1278
----------- -----------
7 1,278
MOLEX INC COMMON STOCK 608554101 1,559 74,660 X 001 74425 0 235
328 15,729 X X 001 14729 0 1000
478 22,996 X 004 0 3269 19727
2 110 X X 004 0 0 110
----------- -----------
2,367 113,495
MOLEX INC CL A COMMON STOCK 608554200 80 4,256 X 001 4256 0 0
206 10,949 X X 001 2474 0 8475
8,760 466,344 X 004 31743 4424 430177
406 21,581 X X 004 0 0 21581
----------- -----------
9,452 503,130
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 33 1,575 X 001 0 0 1575
20 969 X 004 0 0 969
----------- -----------
53 2,544
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 2,006 41,204 X 001 40104 0 1100
434 8,906 X X 001 4736 0 4170
2,578 52,982 X 004 158 12065 40759
106 2,186 X X 004 0 0 2186
----------- -----------
5,124 105,278
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 57 50,000 X 001 N.A. N.A. N.A.
----------- -----------
57 50,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 28 2,584 X 004 0 0 2584
----------- -----------
28 2,584
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 23 2,205 X 001 2205 0 0
65 6,076 X X 001 0 6076 0
9 841 X 004 0 0 841
----------- -----------
97 9,122
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 3 665 X 001 165 0 500
1 254 X X 001 254 0 0
19 5,942 X 004 0 0 5942
----------- -----------
23 6,861
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 12 1,647 X 004 0 0 1647
----------- -----------
12 1,647
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 28 1,176 X X 001 625 0 551
57 2,470 X 004 0 0 2470
----------- -----------
85 3,646
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 168 19,950 X X 001 0 18147 1803
13 1,537 X 004 0 0 1537
----------- -----------
181 21,487
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 28 884 X 001 0 0 884
10 303 X X 001 0 0 303
1,548 48,685 X 004 0 0 48685
30 945 X X 004 0 0 945
----------- -----------
1,616 50,817
MONSANTO CO COMMON STOCK 61166W101 24,825 320,734 X 001 294063 0 26671
17,826 230,302 X X 001 208619 2566 19117
7,634 98,664 X 004 253 14098 84313
31 395 X X 004 0 0 395
----------- -----------
50,316 650,095
MONSTER WORLDWIDE INC COMMON STOCK 611742107 6 316 X 001 316 0 0
398 22,633 X 004 0 3115 19518
2 90 X X 004 0 0 90
----------- -----------
406 23,039
MONTGOMERY STR INCOME SECS I OTHER 614115103 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
MOODYS CORP COMMON STOCK 615369105 574 28,080 X 001 28080 0 0
544 26,578 X X 001 20678 4000 1900
722 35,206 X 004 138 4392 30676
3 142 X X 004 0 0 142
----------- -----------
1,843 90,006
MOOG INC CLASS A COMMON STOCK 615394202 31 1,057 X 001 0 0 1057
92 3,119 X 004 0 0 3119
----------- -----------
123 4,176
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 5,802 187,884 X 001 180638 0 7246
3,877 125,560 X X 001 120593 1760 3207
20,315 657,439 X 004 10968 61445 585026
562 18,207 X X 004 584 0 17623
----------- -----------
30,556 989,090
MORGAN STANLEY GLOBAL OPPORT B OTHER 61744R103 3 400 X X 001 N.A. N.A. N.A.
----------- -----------
3 400
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 27 1,860 X 001 N.A. N.A. N.A.
96 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
123 8,410
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 9 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 12 1,500 X 001 N.A. N.A. N.A.
----------- -----------
12 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 6 920 X 001 N.A. N.A. N.A.
86 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
92 14,426
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 149 12,000 X 001 N.A. N.A. N.A.
161 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
310 25,000
M S D W INSURED MUNI SECS OTHER 61745P833 14 989 X 001 N.A. N.A. N.A.
----------- -----------
14 989
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 91 5,526 X 001 N.A. N.A. N.A.
----------- -----------
91 5,526
MORGAN STANLEY EMERGING MKTS OTHER 617477104 55 3,900 X 001 N.A. N.A. N.A.
----------- -----------
55 3,900
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 10 1,847 X 004 0 0 1847
----------- -----------
10 1,847
MORNINGSTAR INC COMMON STOCK 617700109 6 131 X 001 131 0 0
154 3,180 X X 001 0 3180 0
0 10 X 004 0 0 10
----------- -----------
160 3,321
THE MOSAIC CO COMMON STOCK 61945A107 1,575 32,754 X 001 32304 0 450
326 6,767 X X 001 3467 100 3200
36 764 X 004 60 0 704
----------- -----------
1,937 40,285
MOSYS INC COMMON STOCK 619718109 2 643 X X 001 643 0 0
----------- -----------
2 643
MOTOROLA INC COMMON STOCK 620076109 2,885 335,852 X 001 314752 0 21100
1,465 170,524 X X 001 166124 0 4400
3,790 442,371 X 004 2378 60845 379148
21 2,438 X X 004 0 0 2438
----------- -----------
8,161 951,185
MOVADO GROUP INC COMMON STOCK 624580106 22 1,500 X X 001 1500 0 0
17 1,176 X 004 0 0 1176
----------- -----------
39 2,676
MOVE INC COMMON STOCK 62458M108 55 20,286 X 001 7286 0 13000
30 11,173 X 004 0 0 11173
----------- -----------
85 31,459
MUELLER INDS INC COMMON STOCK 624756102 31 1,300 X X 001 1300 0 0
61 2,581 X 004 0 0 2581
----------- -----------
92 3,881
MUELLER WTR PRODS INC COMMON STOCK 624758108 57 10,314 X 004 0 0 10314
----------- -----------
57 10,314
MULTI-COLOR CORP COMMON STOCK 625383104 50 3,225 X 001 3225 0 0
11 722 X 004 0 0 722
----------- -----------
61 3,947
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 19 660 X X 001 0 0 660
20 715 X 004 0 0 715
----------- -----------
39 1,375
MULTIMEDIA GAMES INC COMMON STOCK 625453105 10 1,951 X 004 0 0 1951
----------- -----------
10 1,951
MURPHY OIL CORP COMMON STOCK 626717102 4,909 85,282 X 001 85263 0 19
1,900 32,998 X X 001 32998 0 0
11,372 197,137 X 004 64 42061 155012
17 292 X X 004 0 0 292
----------- -----------
18,198 315,709
MYERS INDS INC COMMON STOCK 628464109 16 1,450 X 001 0 0 1450
25 2,300 X 004 0 0 2300
----------- -----------
41 3,750
MYLAN INC COMMON STOCK 628530107 616 38,485 X 001 34439 446 3600
418 26,129 X X 001 22635 0 3494
947 59,126 X 004 2241 6886 49999
4 222 X X 004 0 0 222
----------- -----------
1,985 123,962
MYRIAD GENETICS INC COMMON STOCK 62855J104 57 2,068 X 001 18 0 2050
3 104 X 004 0 0 104
----------- -----------
60 2,172
MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 1 112 X 001 112 0 0
10 1,664 X 004 0 0 1664
----------- -----------
11 1,776
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 79 5,100 X X 001 0 0 5100
----------- -----------
79 5,100
N B T BANCORP INC COMMON STOCK 628778102 55 2,416 X 004 0 0 2416
----------- -----------
55 2,416
N B T Y INC COMMON STOCK 628782104 298 7,519 X 001 2241 0 5278
7 172 X X 001 172 0 0
6,492 164,035 X 004 363 3401 160271
56 1,411 X X 004 0 0 1411
----------- -----------
6,853 173,137
N C I BLDG SYS INC COMMON STOCK 628852105 5 1,323 X 004 0 0 1323
----------- -----------
5 1,323
N C R CORP NEW COMMON STOCK 62886E108 82 5,934 X 001 5920 0 14
43 3,077 X X 001 2647 430 0
607 43,964 X 004 395 4725 38844
----------- -----------
732 52,975
NCI INC CL A COMMON STOCK 62886K104 11 401 X X 001 0 0 401
13 464 X 004 0 0 464
----------- -----------
24 865
NASB FINANCIAL INC COM COMMON STOCK 628968109 36 1,371 X 001 1371 0 0
100 3,800 X X 001 3800 0 0
10 353 X 004 0 0 353
----------- -----------
146 5,524
NGP CAP RES CO COMMON STOCK 62912R107 11 1,489 X 004 0 0 1489
----------- -----------
11 1,489
N I I HOLDINGS INC COMMON STOCK 62913F201 282 9,379 X 001 9379 0 0
64 2,134 X X 001 1509 0 625
15,719 522,846 X 004 330 34780 487736
16 548 X X 004 0 0 548
----------- -----------
16,081 534,907
NIC INC COMMON STOCK 62914B100 3 345 X 001 345 0 0
32 3,670 X 004 0 0 3670
----------- -----------
35 4,015
NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 1 499 X 004 0 0 499
----------- -----------
1 499
NL INDS INC COMMON STOCK 629156407 28 4,174 X 001 4174 0 0
7 1,000 X X 001 1000 0 0
3 452 X 004 0 0 452
----------- -----------
38 5,626
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 14 3,410 X 004 0 0 3410
----------- -----------
14 3,410
NRG ENERGY INC COMMON STOCK 629377508 514 18,242 X 001 16107 445 1690
191 6,771 X X 001 5455 326 990
62 2,202 X 004 0 0 2202
----------- -----------
767 27,215
NTT DOCOMO INC A D R COMMON STOCK 62942M201 447 28,194 X 001 28194 0 0
53 3,330 X X 001 3330 0 0
----------- -----------
500 31,524
NVE CORP COMMON STOCK 629445206 17 321 X 004 0 0 321
----------- -----------
17 321
NVR INC COMMON STOCK 62944T105 777 1,220 X 004 0 0 1220
----------- -----------
777 1,220
N Y M A G I C INC COMMON STOCK 629484106 5 266 X 004 0 0 266
----------- -----------
5 266
NYSE EURONEXT COMMON STOCK 629491101 365 12,640 X 001 5818 0 6822
298 10,298 X X 001 9736 0 562
2,912 100,906 X 004 27 23582 77297
117 4,064 X X 004 0 0 4064
----------- -----------
3,692 127,908
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
15 4,204 X 004 0 0 4204
----------- -----------
16 4,504
NACCO INDS INC CL A COMMON STOCK 629579103 25 410 X 004 0 0 410
----------- -----------
25 410
NALCO HLDG CO COMMON STOCK 62985Q101 11 560 X 001 60 0 500
182 8,901 X X 001 8901 0 0
3 159 X 004 0 0 159
----------- -----------
196 9,620
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 6 1,165 X X 001 1165 0 0
----------- -----------
6 1,165
NANOSPHERE INC COMMON STOCK 63009F105 6 832 X 004 0 0 832
----------- -----------
6 832
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 16 12,004 X 001 11833 0 171
1 789 X X 001 789 0 0
----------- -----------
17 12,793
NARA BANCORP INC COMMON STOCK 63080P105 36 5,111 X 001 5111 0 0
1 159 X X 001 159 0 0
12 1,637 X 004 0 0 1637
----------- -----------
49 6,907
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 226 10,724 X 001 10724 0 0
98 4,657 X X 001 3457 0 1200
1,096 51,903 X 004 514 12668 38721
51 2,426 X X 004 0 0 2426
----------- -----------
1,471 69,710
NASH FINCH CO COMMON STOCK 631158102 60 2,212 X 001 2212 0 0
74 2,700 X X 001 2700 0 0
24 897 X 004 0 0 897
----------- -----------
158 5,809
NATCO GROUP INC A COMMON STOCK 63227W203 179 4,051 X 001 4051 0 0
6 145 X X 001 145 0 0
64 1,445 X 004 0 0 1445
----------- -----------
249 5,641
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 2,942 408,020 X 001 400540 1656 5824
552 76,470 X X 001 54260 5924 16286
----------- -----------
3,494 484,490
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 13 497 X 004 0 0 497
----------- -----------
13 497
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 22 1,920 X 001 1920 0 0
7 642 X 004 0 0 642
----------- -----------
29 2,562
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 53 3,097 X 004 0 0 3097
----------- -----------
53 3,097
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 50 50,000 X 001 N.A. N.A. N.A.
30 30,000 X X 001 N.A. N.A. N.A.
1,008 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,088 1,080,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 22 570 X 004 0 0 570
----------- -----------
22 570
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 27 3,175 X 004 0 0 3175
----------- -----------
27 3,175
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,496 32,655 X 001 29864 0 2791
790 17,247 X X 001 16807 440 0
803 17,533 X 004 0 0 17533
----------- -----------
3,089 67,435
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,790 98,255 X 001 97742 437 76
682 13,979 X X 001 13520 459 0
1,922 39,658 X 004 0 39658 0
----------- -----------
7,394 151,892
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 3 100 X 001 100 0 0
60 1,881 X 004 0 0 1881
----------- -----------
63 1,981
NATIONAL INSTRS CORP COMMON STOCK 636518102 576 20,860 X 001 17421 0 3439
92 3,329 X X 001 3040 0 289
4,862 176,196 X 004 550 40209 135437
26 924 X X 004 0 0 924
----------- -----------
5,556 201,309
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 7 352 X 004 0 0 352
----------- -----------
7 352
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 7,842 181,806 X 001 143247 0 38559
2,362 54,756 X X 001 47645 1101 6010
4,015 93,099 X 004 159 16766 76174
80 1,853 X X 004 0 0 1853
----------- -----------
14,299 331,514
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 357 58,386 X 001 26791 0 31595
4 693 X X 001 693 0 0
55 8,924 X 004 0 0 8924
----------- -----------
416 68,003
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 926 10,702 X 001 10628 0 74
412 4,767 X X 001 4083 684 0
29 340 X 004 0 0 340
----------- -----------
1,367 15,809
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 109 X 004 0 0 109
----------- -----------
2 109
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 234 10,912 X 001 6912 0 4000
75 3,478 X X 001 3478 0 0
27,451 1,278,364 X 004 129 18064 1260171
193 8,982 X X 004 0 0 8982
----------- -----------
27,953 1,301,736
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 40 2,820 X 001 2420 0 400
686 48,050 X X 001 47050 0 1000
1,201 84,101 X 004 848 21308 61945
63 4,394 X X 004 0 0 4394
----------- -----------
1,990 139,365
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 53 300 X X 001 300 0 0
32 180 X 004 0 0 180
----------- -----------
85 480
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 9 684 X X 001 N.A. N.A. N.A.
----------- -----------
9 684
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 203 6,565 X 001 5305 0 1260
73 2,350 X X 001 1350 0 1000
13,088 422,317 X 004 0 5017 417300
61 1,963 X X 004 0 0 1963
----------- -----------
13,425 433,195
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 6 317 X 001 0 0 317
1,585 89,974 X 004 0 0 89974
31 1,757 X X 004 0 0 1757
----------- -----------
1,622 92,048
NAVIGATORS GROUP INC COMMON STOCK 638904102 8 150 X 001 0 0 150
127 2,314 X X 001 600 1714 0
44 788 X 004 0 0 788
----------- -----------
179 3,252
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 116 5,550 X 001 5550 0 0
88 4,200 X X 001 3000 0 1200
----------- -----------
204 9,750
NATUS MEDICAL INC COMMON STOCK 639050103 31 2,040 X 004 0 0 2040
----------- -----------
31 2,040
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 44 10,000 X 001 0 0 10000
----------- -----------
44 10,000
NAUTILUS INC COMMON STOCK 63910B102 27 16,402 X 001 16402 0 0
1 858 X X 001 858 0 0
----------- -----------
28 17,260
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 22 600 X 001 0 0 600
37 976 X X 001 607 0 369
3 76 X 004 0 0 76
----------- -----------
62 1,652
NAVISITE INC COMMON STOCK 63935M208 27 12,270 X X 001 0 0 12270
----------- -----------
27 12,270
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 40 2,945 X 001 345 0 2600
11,654 862,000 X 004 358 57262 804380
85 6,276 X X 004 0 0 6276
----------- -----------
11,779 871,221
NEENAH PAPER INC COMMON STOCK 640079109 1 106 X 001 106 0 0
3 221 X X 001 137 0 84
13 1,090 X 004 0 0 1090
----------- -----------
17 1,417
NEKTAR THERAPEUTICS COMMON STOCK 640268108 31 3,160 X X 001 0 0 3160
2,067 211,996 X 004 0 42610 169386
----------- -----------
2,098 215,156
NELNET INC CL A COMMON STOCK 64031N108 5 420 X 001 420 0 0
18 1,397 X 004 0 0 1397
----------- -----------
23 1,817
NEOGEN CORP COMMON STOCK 640491106 474 14,695 X 001 13981 0 714
246 7,630 X X 001 7630 0 0
30 940 X 004 0 0 940
----------- -----------
750 23,265
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 23 2,855 X 004 0 0 2855
----------- -----------
23 2,855
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 249 11,919 X 001 11919 0 0
176 8,422 X X 001 815 7607 0
55 2,630 X 004 0 0 2630
----------- -----------
480 22,971
NETAPP INC COMMON STOCK 64110D104 546 20,442 X 001 20442 0 0
363 13,593 X X 001 13593 0 0
22,405 840,694 X 004 0 45780 794914
7 248 X X 004 0 0 248
----------- -----------
23,321 874,977
NETAPP INC CV 1.750% 6 OTHER 64110DAB0 103 95,000 X 001 N.A. N.A. N.A.
----------- -----------
103 95,000
NETFLIX COM INC COMMON STOCK 64110L106 3 57 X 001 57 0 0
83 1,800 X X 001 1500 0 300
423 9,164 X 004 0 0 9164
----------- -----------
509 11,021
NETEASE.COM INC A D R COMMON STOCK 64110W102 57 1,248 X 001 1048 0 200
55 1,195 X X 001 0 0 1195
936 20,500 X 004 0 20500 0
----------- -----------
1,048 22,943
NETEZZA CORPORATION COMMON STOCK 64111N101 39 3,479 X 004 0 0 3479
----------- -----------
39 3,479
NETGEAR INC COMMON STOCK 64111Q104 44 2,382 X 001 2382 0 0
46 2,484 X 004 0 0 2484
----------- -----------
90 4,866
NETSCOUT SYS INC COMMON STOCK 64115T104 6 450 X 001 0 0 450
7 500 X X 001 0 0 500
2,618 193,529 X 004 0 39578 153951
----------- -----------
2,631 194,479
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 16 363 X 001 63 300 0
6,062 134,667 X 004 151 3055 131461
60 1,329 X X 004 0 0 1329
----------- -----------
6,138 136,359
NETSUITE INC COMMON STOCK 64118Q107 26 1,679 X 001 1679 0 0
19 1,203 X 004 0 0 1203
----------- -----------
45 2,882
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 18 2,475 X 001 0 0 2475
8 1,100 X X 001 0 0 1100
15 2,120 X 004 0 0 2120
----------- -----------
41 5,695
NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 6 744 X 004 0 0 744
----------- -----------
6 744
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8 2,676 X 004 0 0 2676
----------- -----------
8 2,676
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 40 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
40 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 10 430 X 001 430 0 0
2 100 X X 001 100 0 0
7,595 336,003 X 004 6 23300 312697
59 2,603 X X 004 0 0 2603
----------- -----------
7,666 339,136
NEUTRAL TANDEM INC COMMON STOCK 64128B108 99 4,334 X 001 500 0 3834
264 11,594 X X 001 490 8317 2787
2,708 118,925 X 004 0 23958 94967
----------- -----------
3,071 134,853
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 4 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
4 1,476
NEW GERMANY FD INC OTHER 644465106 2 208 X 001 N.A. N.A. N.A.
----------- -----------
2 208
NEW GOLD INC COMMON STOCK 644535106 31 8,160 X X 001 0 0 8160
----------- -----------
31 8,160
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 43 1,193 X 001 1193 0 0
0 4 X X 001 4 0 0
110 3,043 X 004 0 0 3043
----------- -----------
153 4,240
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 32 400 X 001 400 0 0
----------- -----------
32 400
NEW YORK & CO INC COMMON STOCK 649295102 8 1,547 X 004 0 0 1547
----------- -----------
8 1,547
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 236 20,667 X 001 3617 0 17050
455 39,886 X X 001 35886 0 4000
2,301 201,786 X 004 1030 53442 147314
35 3,032 X X 004 0 0 3032
----------- -----------
3,027 265,371
NEW YORK TIMES CO CL A COMMON STOCK 650111107 24 2,900 X 001 2900 0 0
10 1,180 X X 001 1180 0 0
177 21,783 X 004 0 2405 19378
1 104 X X 004 0 0 104
----------- -----------
212 25,967
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 96 9,006 X 001 9006 0 0
301 28,115 X 004 0 0 28115
----------- -----------
397 37,121
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,910 185,447 X 001 183734 1248 465
1,407 89,649 X X 001 66330 927 22392
12,813 818,543 X 004 1081 429551 387911
69 4,385 X X 004 0 0 4385
----------- -----------
17,199 1,098,024
NEWFIELD EXPL CO COMMON STOCK 651290108 783 18,401 X 001 18401 0 0
18 428 X X 001 328 0 100
34,633 814,732 X 004 0 118717 696015
403 9,480 X X 004 661 0 8819
----------- -----------
35,837 843,041
NEWMARKET CORP COMMON STOCK 651587107 4 43 X 001 43 0 0
76 818 X 004 0 0 818
----------- -----------
80 861
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 9,785 222,283 X 001 210932 0 11351
3,024 68,706 X X 001 61469 0 7237
3,657 83,151 X 004 386 10770 71995
16 353 X X 004 0 0 353
----------- -----------
16,482 374,493
NEWMONT MINING CV 1.250% 7 OTHER 651639AH9 12 10,000 X 001 N.A. N.A. N.A.
----------- -----------
12 10,000
NEWMONT MINING CV 1.625% 7 OTHER 651639AJ5 82 70,000 X 001 N.A. N.A. N.A.
----------- -----------
82 70,000
NEWMONT MINING CV 3.000% 2 OTHER 651639AK2 12 10,000 X 001 N.A. N.A. N.A.
----------- -----------
12 10,000
NEWPARK RES INC COMMON STOCK 651718504 58 18,064 X 001 18064 0 0
7 2,185 X X 001 0 0 2185
1,489 463,811 X 004 1134 10082 452595
14 4,321 X X 004 0 0 4321
----------- -----------
1,568 488,381
NEWPORT CORP COMMON STOCK 651824104 22 2,526 X 004 0 0 2526
----------- -----------
22 2,526
NEWS CORP INC CL A COMMON STOCK 65248E104 74 6,172 X 001 4370 0 1802
599 50,057 X X 001 357 0 49700
5,716 478,419 X 004 0 80851 397568
83 6,907 X X 004 0 0 6907
----------- -----------
6,472 541,555
NEWS CORP CL B COMMON STOCK 65248E203 38 2,735 X 001 1285 0 1450
6 400 X X 001 400 0 0
----------- -----------
44 3,135
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 7 1,958 X 004 0 0 1958
----------- -----------
7 1,958
NEXEN INC COMMON STOCK 65334H102 172 7,636 X 001 7636 0 0
1,627 72,074 X X 001 874 0 71200
----------- -----------
1,799 79,710
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 28 2,100 X 001 N.A. N.A. N.A.
68 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
96 7,150
NEXXUS LIGHTING INC COMMON STOCK 65338E105 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 82 2,706 X 001 1888 135 683
10 321 X X 001 321 0 0
----------- -----------
92 3,027
NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 26 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 3,000
NICHOLAS APPLEGATE EUITY OTHER 65370K100 16 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
NICOR INC COMMON STOCK 654086107 664 18,160 X 001 17960 0 200
349 9,545 X X 001 7545 0 2000
588 16,039 X 004 0 1612 14427
47 1,280 X X 004 0 0 1280
----------- -----------
1,648 45,024
NIKE INC COMMON STOCK 654106103 28,105 434,392 X 001 403053 394 30945
10,922 168,814 X X 001 161561 578 6675
4,396 68,606 X 004 45 9173 59388
18 280 X X 004 0 0 280
----------- -----------
43,441 672,092
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 29 4,000 X X 001 0 0 4000
12 1,672 X 004 0 0 1672
----------- -----------
41 5,672
99 CENTS ONLY STORES COMMON STOCK 65440K106 126 9,319 X X 001 9319 0 0
182 13,502 X 004 0 0 13502
----------- -----------
308 22,821
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,595 69,264 X 001 68809 320 135
239 10,357 X X 001 8907 344 1106
----------- -----------
1,834 79,621
NISOURCE INC COMMON STOCK 65473P105 453 32,615 X 001 32243 0 372
256 18,437 X X 001 17602 0 835
732 52,678 X 004 2885 6233 43560
3 210 X X 004 0 0 210
----------- -----------
1,444 103,940
NOBEL LEARNING COMMUNITIES COMMON STOCK 654889104 2 248 X 004 0 0 248
----------- -----------
2 248
NOKIA CORP SPSD A D R COMMON STOCK 654902204 12,391 847,517 X 001 716796 546 130175
11,013 753,278 X X 001 695948 16090 41240
----------- -----------
23,404 1,600,795
NOBLE ENERGY INC COMMON STOCK 655044105 1,453 22,023 X 001 14173 0 7850
655 9,940 X X 001 2265 123 7552
29,853 452,090 X 004 0 65638 386452
22 335 X X 004 0 0 335
----------- -----------
31,983 484,388
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 277 45,273 X 001 45273 0 0
45 7,325 X X 001 7325 0 0
----------- -----------
322 52,598
NORDSON CORP COMMON STOCK 655663102 2,682 47,812 X 004 0 0 47812
40 705 X X 004 0 0 705
----------- -----------
2,722 48,517
NORDSTROM INC COMMON STOCK 655664100 3,393 111,101 X 001 109057 44 2000
1,343 43,949 X X 001 38839 0 5110
827 27,021 X 004 0 3434 23587
4 135 X X 004 0 0 135
----------- -----------
5,567 182,206
NORFOLK SOUTHN CORP COMMON STOCK 655844108 14,197 329,320 X 001 323753 0 5567
14,688 340,728 X X 001 330208 1000 9520
8,777 203,230 X 004 0 21324 181906
248 5,755 X X 004 272 0 5483
----------- -----------
37,910 879,033
NORTH AMERN GALVANZNG & COATIN COMMON STOCK 65686Y109 6 940 X 004 0 0 940
----------- -----------
6 940
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 26 850 X 001 850 0 0
----------- -----------
26 850
NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 3 359 X 004 0 0 359
----------- -----------
3 359
NORTHEAST UTILS COMMON STOCK 664397106 117 4,931 X 001 3671 0 1260
631 26,581 X X 001 31 0 26550
1,422 59,595 X 004 454 36360 22781
3 114 X X 004 0 0 114
----------- -----------
2,173 91,221
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 15 2,000 X 001 2000 0 0
----------- -----------
15 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 71 8,500 X 001 8500 0 0
17 2,118 X 004 0 0 2118
----------- -----------
88 10,618
NORTHERN TR CORP COMMON STOCK 665859104 14,873 255,720 X 001 234500 477 20743
4,596 79,030 X X 001 65198 612 13220
2,455 42,178 X 004 431 5439 36308
31 533 X X 004 282 0 251
----------- -----------
21,955 377,461
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 17 1,315 X 004 0 0 1315
----------- -----------
17 1,315
NORTHGATE MINERALS CORP COMMON STOCK 666416102 7 2,500 X X 001 2500 0 0
----------- -----------
7 2,500
NORTHRIM BANCORP INC COMMON STOCK 666762109 10 662 X X 001 0 0 662
7 471 X 004 0 0 471
----------- -----------
17 1,133
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,574 30,410 X 001 23985 0 6425
1,137 21,974 X X 001 21274 0 700
3,126 60,274 X 004 182 7268 52824
11 210 X X 004 0 0 210
----------- -----------
5,848 112,868
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 15 4,260 X 004 0 0 4260
----------- -----------
15 4,260
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 27 1,162 X 004 0 0 1162
----------- -----------
27 1,162
NORTHWEST NAT GAS CO COMMON STOCK 667655104 2,071 49,713 X 001 23439 0 26274
314 7,529 X X 001 7529 0 0
2,445 58,645 X 004 0 21099 37546
30 711 X X 004 0 0 711
----------- -----------
4,860 116,598
NORTHWEST PIPE CO COMMON STOCK 667746101 101 3,000 X 001 3000 0 0
8 250 X X 001 250 0 0
23 672 X 004 0 0 672
----------- -----------
132 3,922
NORTHWESTERN CORP COMMON STOCK 668074305 174 7,103 X 001 7103 0 0
42 1,706 X X 001 1706 0 0
62 2,522 X 004 0 0 2522
----------- -----------
278 11,331
NORWOOD FINANCIAL CORP COMMON STOCK 669549107 4 115 X 004 0 0 115
----------- -----------
4 115
NOVAMED INC COMMON STOCK 66986W108 7 1,497 X 004 0 0 1497
----------- -----------
7 1,497
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 204 39,709 X 001 39709 0 0
0 40 X X 001 40 0 0
----------- -----------
204 39,749
NOVATEL WIRELESS INC COMMON STOCK 66987M604 25 2,201 X 004 0 0 2201
----------- -----------
25 2,201
NOVARTIS AG A D R COMMON STOCK 66987V109 14,269 283,227 X 001 261173 765 21289
4,584 90,987 X X 001 64232 799 25956
----------- -----------
18,853 374,214
NOVAVAX INC COMMON STOCK 670002104 107 27,030 X 001 27030 0 0
0 1 X X 001 1 0 0
19 4,911 X 004 0 0 4911
----------- -----------
126 31,942
NOVELL INC COMMON STOCK 670006105 38 8,317 X 001 8317 0 0
3 666 X X 001 121 545 0
1,069 236,292 X 004 1770 66106 168416
61 13,625 X X 004 0 0 13625
----------- -----------
1,171 258,900
NOVELLUS SYS INC COMMON STOCK 670008101 14 682 X 001 682 0 0
788 37,575 X X 001 20275 0 17300
315 15,014 X 004 0 1960 13054
2 81 X X 004 0 0 81
----------- -----------
1,119 53,352
NOVO NORDISK AS A D R COMMON STOCK 670100205 906 14,392 X 001 14222 0 170
471 7,488 X X 001 6488 0 1000
----------- -----------
1,377 21,880
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 65 3,507 X 004 0 0 3507
----------- -----------
65 3,507
N S T A R COMMON STOCK 67019E107 751 23,607 X 001 23607 0 0
803 25,246 X X 001 22396 1000 1850
6,243 196,160 X 004 4 3586 192570
51 1,593 X X 004 0 0 1593
----------- -----------
7,848 246,606
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 225 12,703 X 001 12703 0 0
19 1,102 X X 001 977 125 0
4,787 270,986 X 004 251 4682 266053
55 3,133 X X 004 0 0 3133
----------- -----------
5,086 287,924
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 42 2,813 X 001 654 0 2159
448 29,957 X X 001 25050 0 4907
63 4,166 X 004 0 0 4166
----------- -----------
553 36,936
NUCOR CORP COMMON STOCK 670346105 8,124 172,817 X 001 154684 313 17820
4,062 86,413 X X 001 82009 2528 1876
3,907 83,174 X 004 236 15758 67180
96 2,042 X X 004 0 0 2042
----------- -----------
16,189 344,446
NUSTAR ENERGY LP COMMON STOCK 67058H102 699 13,478 X 001 9528 0 3950
69 1,327 X X 001 1327 0 0
----------- -----------
768 14,805
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 64 2,600 X X 001 2600 0 0
----------- -----------
64 2,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 145 10,220 X 001 N.A. N.A. N.A.
----------- -----------
145 10,220
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 9 802 X 004 0 0 802
----------- -----------
9 802
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 494 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
494 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 106 10,255 X 001 N.A. N.A. N.A.
26 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
132 12,755
NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 8 600 X 001 N.A. N.A. N.A.
----------- -----------
8 600
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 38 4,000 X 001 N.A. N.A. N.A.
----------- -----------
38 4,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 446 32,124 X 001 N.A. N.A. N.A.
116 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
562 40,507
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 313 21,900 X 001 N.A. N.A. N.A.
33 2,303 X X 001 N.A. N.A. N.A.
----------- -----------
346 24,203
NUVEEN MUN INCOME FD INC OTHER 67062J102 78 7,091 X 001 N.A. N.A. N.A.
----------- -----------
78 7,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 232 16,979 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
240 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 209 14,800 X 001 N.A. N.A. N.A.
31 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
240 17,010
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 184 13,680 X 001 N.A. N.A. N.A.
42 3,099 X X 001 N.A. N.A. N.A.
----------- -----------
226 16,779
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 201 15,000 X 001 N.A. N.A. N.A.
----------- -----------
201 15,000
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 0 20 X 001 N.A. N.A. N.A.
----------- -----------
0 20
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 149 10,780 X 001 N.A. N.A. N.A.
----------- -----------
149 10,780
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 22 1,500 X 001 N.A. N.A. N.A.
----------- -----------
22 1,500
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 93 6,100 X 001 N.A. N.A. N.A.
----------- -----------
93 6,100
NVIDIA CORP COMMON STOCK 67066G104 277 18,458 X 001 17484 974 0
91 6,031 X X 001 6031 0 0
1,391 92,988 X 004 0 13204 79784
6 390 X X 004 0 0 390
----------- -----------
1,765 117,867
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 226 16,213 X 001 N.A. N.A. N.A.
----------- -----------
226 16,213
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 32 2,370 X 001 N.A. N.A. N.A.
----------- -----------
32 2,370
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 12 2,000 X 001 N.A. N.A. N.A.
----------- -----------
12 2,000
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 114 8,806 X 001 N.A. N.A. N.A.
----------- -----------
114 8,806
NUTRI SYSTEM INC COMMON STOCK 67069D108 34 2,224 X 004 0 0 2224
----------- -----------
34 2,224
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 320 25,700 X 001 N.A. N.A. N.A.
32 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
352 28,252
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 9 700 X 001 N.A. N.A. N.A.
7 550 X X 001 N.A. N.A. N.A.
706 56,600 X 004 N.A. N.A. N.A.
----------- -----------
722 57,850
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 964 101,500 X 001 N.A. N.A. N.A.
----------- -----------
964 101,500
NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 7 550 X 001 N.A. N.A. N.A.
----------- -----------
7 550
NUVEEN EQUITY PREM ADVANTAGE F OTHER 6706ET107 5 370 X 001 N.A. N.A. N.A.
----------- -----------
5 370
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 29 2,300 X 001 N.A. N.A. N.A.
14 1,101 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,401
NUVASIVE INC COMMON STOCK 670704105 18 430 X 001 0 0 430
72 1,728 X X 001 372 0 1356
10,594 254,360 X 004 0 19356 235004
----------- -----------
10,684 256,518
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 30 2,120 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,120
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 42 2,897 X 001 N.A. N.A. N.A.
28 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,873
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 53 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,900
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 37 2,650 X 001 N.A. N.A. N.A.
----------- -----------
37 2,650
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 350 24,400 X 001 N.A. N.A. N.A.
----------- -----------
350 24,400
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 151 10,667 X 001 N.A. N.A. N.A.
----------- -----------
151 10,667
NUVEEN QUALITY PFD INC OTHER 67071S101 3 432 X 001 N.A. N.A. N.A.
----------- -----------
3 432
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 31 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,200
NUVEEN QUALITY PREFERRED II OTHER 67072C105 5 660 X 001 N.A. N.A. N.A.
----------- -----------
5 660
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
NXSTAGE MED INC COMMON STOCK 67072V103 82 12,243 X 001 12243 0 0
12 1,838 X X 001 0 0 1838
12 1,733 X 004 0 0 1733
----------- -----------
106 15,814
NUVEEN QUALITY PFD INCOME FD 3 OTHER 67072W101 0 25 X 001 N.A. N.A. N.A.
----------- -----------
0 25
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 42 6,030 X 001 N.A. N.A. N.A.
6 900 X X 001 N.A. N.A. N.A.
463 67,000 X 004 N.A. N.A. N.A.
----------- -----------
511 73,930
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 4 570 X 001 N.A. N.A. N.A.
79 11,000 X X 001 N.A. N.A. N.A.
----------- -----------
83 11,570
NV ENERGY INC COMMON STOCK 67073Y106 3 264 X 001 264 0 0
10 872 X X 001 872 0 0
579 49,935 X 004 0 0 49935
----------- -----------
592 51,071
O CHARLEYS INC COMMON STOCK 670823103 11 1,267 X 004 0 0 1267
----------- -----------
11 1,267
O G E ENERGY CORP COMMON STOCK 670837103 549 16,571 X 001 16571 0 0
231 6,995 X X 001 6995 0 0
784 23,699 X 004 0 875 22824
----------- -----------
1,564 47,265
O M GROUP INC COMMON STOCK 670872100 25 827 X 001 2 0 825
0 2 X X 001 2 0 0
68 2,228 X 004 0 0 2228
----------- -----------
93 3,057
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 15 1,476 X 001 N.A. N.A. N.A.
----------- -----------
15 1,476
NUVEEN MULT CURR ST GV INCM OTHER 67090N109 5 298 X 001 N.A. N.A. N.A.
----------- -----------
5 298
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 4 400 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
NUVEEN MUN VALUE FD INC OTHER 670928100 1,136 114,323 X 001 N.A. N.A. N.A.
783 78,749 X X 001 N.A. N.A. N.A.
----------- -----------
1,919 193,072
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 132 9,300 X 001 N.A. N.A. N.A.
6 400 X X 001 N.A. N.A. N.A.
----------- -----------
138 9,700
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 168 12,082 X 001 N.A. N.A. N.A.
----------- -----------
168 12,082
NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A.
264 17,464 X X 001 N.A. N.A. N.A.
----------- -----------
268 17,757
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 71 5,155 X 001 N.A. N.A. N.A.
47 3,452 X X 001 N.A. N.A. N.A.
----------- -----------
118 8,607
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 42 3,000 X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 271 19,913 X 001 N.A. N.A. N.A.
3 224 X X 001 N.A. N.A. N.A.
----------- -----------
274 20,137
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 33 948 X 001 948 0 0
2,083 59,015 X X 001 58525 0 490
12,629 357,608 X 004 0 26965 330643
----------- -----------
14,745 417,571
O S I SYS INC COMMON STOCK 671044105 5 255 X X 001 255 0 0
21 1,135 X 004 0 0 1135
----------- -----------
26 1,390
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 7 289 X 004 0 0 289
----------- -----------
7 289
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 13 1,146 X 004 0 0 1146
----------- -----------
13 1,146
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 30,669 391,190 X 001 377211 680 13299
10,408 132,756 X X 001 115929 2015 14812
45,093 575,220 X 004 514 33717 540989
2,580 32,908 X X 004 490 0 32418
----------- -----------
88,750 1,132,074
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,823 32,128 X 001 31081 0 1047
446 7,860 X X 001 7845 0 15
15,311 269,678 X 004 295 11879 257504
565 9,958 X X 004 0 0 9958
----------- -----------
18,145 319,624
OCEANFIRST FINL CORP COMMON STOCK 675234108 7 595 X 004 0 0 595
----------- -----------
7 595
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 40 3,492 X 004 0 0 3492
----------- -----------
40 3,492
OCULUS INNOVATIVE SCIENCES COMMON STOCK 67575P108 1 500 X X 001 500 0 0
----------- -----------
1 500
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 7 3,619 X 004 0 0 3619
----------- -----------
7 3,619
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0
31 2,488 X 004 0 0 2488
----------- -----------
31 2,489
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 1 20 X 004 0 0 20
----------- -----------
1 20
OFFICE DEPOT INC COMMON STOCK 676220106 34 5,160 X 001 5160 0 0
8 1,200 X X 001 1200 0 0
306 46,257 X 004 0 5619 40638
1 207 X X 004 0 0 207
----------- -----------
349 52,824
OFFICEMAX INC COMMON STOCK 67622P101 20 1,620 X 001 1620 0 0
5 381 X X 001 306 0 75
71 5,586 X 004 0 0 5586
----------- -----------
96 7,587
OHIO VY BANC CORP COMMON STOCK 677719106 7 289 X 004 0 0 289
----------- -----------
7 289
OIL DRI CORP AMER COMMON STOCK 677864100 6 354 X 004 0 0 354
----------- -----------
6 354
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 70 600 X 001 600 0 0
558 4,750 X X 001 4700 0 50
----------- -----------
628 5,350
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 119 3,386 X 001 3386 0 0
34 954 X X 001 744 0 210
32 907 X 004 0 0 907
----------- -----------
185 5,247
OILSANDS QUEST INC COMMON STOCK 678046103 2 1,500 X X 001 1500 0 0
17 15,604 X 004 0 0 15604
----------- -----------
19 17,104
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 278 9,132 X 001 5767 0 3365
117 3,840 X X 001 225 0 3615
5,189 170,760 X 004 370 28801 141589
2,788 91,608 X X 004 0 0 91608
----------- -----------
8,372 275,340
OLD NATL BANCORP IND COMMON STOCK 680033107 118 10,500 X 001 0 0 10500
83 7,419 X X 001 1174 6245 0
60 5,355 X 004 0 0 5355
----------- -----------
261 23,274
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 9 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,212
OLD POINT FINANCIAL CORP COMMON STOCK 680194107 2 122 X 004 0 0 122
----------- -----------
2 122
OLD REP INTL CORP COMMON STOCK 680223104 9,764 801,637 X 001 344723 0 456914
1,919 157,547 X X 001 43383 0 114164
631 51,797 X 004 0 0 51797
----------- -----------
12,314 1,010,981
OLD SECOND BANCORP INC COMMON STOCK 680277100 9 1,500 X X 001 1500 0 0
5 965 X 004 0 0 965
----------- -----------
14 2,465
OLIN CORP NEW COMMON STOCK 680665205 84 4,838 X 001 4838 0 0
175 10,023 X X 001 9923 0 100
364 20,864 X 004 0 0 20864
----------- -----------
623 35,725
OLYMPIC STL INC COMMON STOCK 68162K106 11 370 X X 001 0 0 370
19 650 X 004 0 0 650
----------- -----------
30 1,020
OMNICARE INC COMMON STOCK 681904108 30 1,314 X 001 1314 0 0
1,053 46,750 X X 001 6750 0 40000
528 23,460 X 004 0 0 23460
----------- -----------
1,611 71,524
OMNICOM GROUP INC COMMON STOCK 681919106 24,324 658,477 X 001 643447 0 15030
10,836 293,356 X X 001 287546 1150 4660
2,994 80,659 X 004 380 15206 65073
92 2,479 X X 004 0 0 2479
----------- -----------
38,246 1,034,971
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 92 5,720 X 001 5720 0 0
11 680 X X 001 80 0 600
17,128 1,068,833 X 004 0 18932 1049901
82 5,148 X X 004 0 0 5148
----------- -----------
17,313 1,080,381
OMEGA FLEX INC COMMON STOCK 682095104 4 227 X 004 0 0 227
----------- -----------
4 227
OMEGA PROTEIN CORP COMMON STOCK 68210P107 6 1,185 X 004 0 0 1185
----------- -----------
6 1,185
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 60 3,703 X 004 0 0 3703
----------- -----------
60 3,703
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 20 3,157 X 004 0 0 3157
----------- -----------
20 3,157
OMNITURE INC. COMMON STOCK 68212S109 7,350 342,803 X 004 333 7859 334611
73 3,387 X X 004 0 0 3387
----------- -----------
7,423 346,190
OMNICELL INC COMMON STOCK 68213N109 1 74 X 001 0 0 74
5 467 X X 001 467 0 0
25 2,206 X 004 0 0 2206
----------- -----------
31 2,747
ON ASSIGNMENT INC COMMON STOCK 682159108 7 1,200 X 001 1200 0 0
14 2,474 X 004 0 0 2474
----------- -----------
21 3,674
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 218 26,449 X 001 26449 0 0
50 6,002 X X 001 4519 0 1483
4 457 X 004 0 0 457
----------- -----------
272 32,908
ON SEMICONDUCTOR CV 2.625% 12 OTHER 682189AG0 43 40,000 X 001 N.A. N.A. N.A.
----------- -----------
43 40,000
ONCOGENEX PHARMACEUTICALS INC COMMON STOCK 68230A106 11 310 X 004 0 0 310
----------- -----------
11 310
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 6,656 1,928,445 X 004 0 42689 1885756
65 18,705 X X 004 0 0 18705
----------- -----------
6,721 1,947,150
ONEOK INC COMMON STOCK 682680103 143 3,893 X 001 3893 0 0
115 3,130 X X 001 3130 0 0
876 23,932 X 004 0 0 23932
----------- -----------
1,134 30,955
ONEOK PARTNERS LP COMMON STOCK 68268N103 732 13,827 X 001 9902 0 3925
627 11,850 X X 001 8450 0 3400
----------- -----------
1,359 25,677
ONLINE RES COMMON STOCK 68273G101 12 2,022 X 004 0 0 2022
----------- -----------
12 2,022
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 30 1,000 X 001 1000 0 0
28 930 X X 001 540 0 390
5,442 180,067 X 004 2 21418 158647
27 896 X X 004 0 0 896
----------- -----------
5,527 182,893
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 30 1,592 X 001 1592 0 0
3 165 X X 001 165 0 0
----------- -----------
33 1,757
OPEN TEXT CORPORATION COMMON STOCK 683715106 2 59 X 001 59 0 0
187 5,008 X X 001 3 5005 0
----------- -----------
189 5,067
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
15 5,999 X 004 0 0 5999
----------- -----------
15 6,132
OPENTABLE INC COMMON STOCK 68372A104 6 218 X 004 0 0 218
----------- -----------
6 218
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 9 851 X 004 0 0 851
----------- -----------
9 851
OPKO HEALTH INC COMMON STOCK 68375N103 7 3,096 X 004 0 0 3096
----------- -----------
7 3,096
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 205 14,145 X 001 14145 0 0
12 812 X X 001 812 0 0
22 1,510 X 004 0 0 1510
----------- -----------
239 16,467
OPNEXT INC COMMON STOCK 68375V105 5 1,713 X 004 0 0 1713
----------- -----------
5 1,713
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0
10 400 X X 001 0 0 400
16 677 X 004 0 0 677
----------- -----------
27 1,137
ORACLE CORPORATION COMMON STOCK 68389X105 57,699 2,768,658 X 001 2686505 1595 80558
28,225 1,354,370 X X 001 1275358 10879 68133
42,812 2,051,992 X 004 9935 175190 1866867
1,722 82,614 X X 004 0 0 82614
----------- -----------
130,458 6,257,634
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 192 11,087 X 001 0 0 11087
33 1,900 X X 001 0 0 1900
54 3,092 X 004 0 0 3092
----------- -----------
279 16,079
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 29 2,105 X 004 0 0 2105
----------- -----------
29 2,105
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 10 3,168 X 004 0 0 3168
----------- -----------
10 3,168
ORBCOMM INC COMMON STOCK 68555P100 26 9,585 X 001 9585 0 0
----------- -----------
26 9,585
ORBITAL SCIENCES CORP COMMON STOCK 685564106 24 1,600 X 001 0 0 1600
30 2,033 X X 001 2033 0 0
8,498 566,773 X 004 652 36616 529505
64 4,267 X X 004 0 0 4267
----------- -----------
8,616 574,673
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 17 2,626 X 004 0 0 2626
----------- -----------
17 2,626
ORCHIDS PAPER PRODS CO COMMON STOCK 68572N104 11 556 X 004 0 0 556
----------- -----------
11 556
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 379 10,490 X 001 10290 0 200
52 1,435 X X 001 1435 0 0
731 20,213 X 004 344 2952 16917
2 60 X X 004 0 0 60
----------- -----------
1,164 32,198
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 19 1,891 X 004 0 0 1891
----------- -----------
19 1,891
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 23 1,801 X 004 0 0 1801
----------- -----------
23 1,801
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 4 1,226 X 004 0 0 1226
----------- -----------
4 1,226
ORION MARINE GROUP INC COMMON STOCK 68628V308 78 3,774 X X 001 0 0 3774
40 1,960 X 004 0 0 1960
----------- -----------
118 5,734
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 11 812 X 004 0 0 812
----------- -----------
11 812
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,685 55,482 X 001 55174 287 21
249 8,190 X X 001 8190 0 0
----------- -----------
1,934 63,672
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 8 193 X 001 0 0 193
1 18 X 004 0 0 18
----------- -----------
9 211
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 14 368 X 004 0 0 368
----------- -----------
14 368
ORTHOVITA INC COMMON STOCK 68750U102 14 3,200 X 001 0 0 3200
32 7,300 X X 001 5800 0 1500
20 4,559 X 004 0 0 4559
----------- -----------
66 15,059
OSHKOSH CORPORATION COMMON STOCK 688239201 869 28,083 X 001 11534 0 16549
612 19,773 X X 001 19573 0 200
611 19,772 X 004 0 0 19772
----------- -----------
2,092 67,628
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 8 1,175 X 004 0 0 1175
----------- -----------
8 1,175
OTELCO INC IDS COMMON STOCK 688823202 30 2,350 X 001 2350 0 0
8 650 X X 001 650 0 0
----------- -----------
38 3,000
OTIX GLOBAL INC COMMON STOCK 68906N101 5 5,000 X 001 5000 0 0
----------- -----------
5 5,000
OTTER TAIL CORPORATION COMMON STOCK 689648103 335 14,004 X 001 14004 0 0
952 39,792 X X 001 37872 0 1920
62 2,570 X 004 0 0 2570
----------- -----------
1,349 56,366
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 7 1,053 X 004 0 0 1053
----------- -----------
7 1,053
OVERHILL FARMS INC COMMON STOCK 690212105 23 3,830 X X 001 0 0 3830
8 1,266 X 004 0 0 1266
----------- -----------
31 5,096
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 0 10 X 001 10 0 0
15 410 X X 001 300 0 110
225 6,022 X 004 0 0 6022
----------- -----------
240 6,442
OVERSTOCK.COM INC COMMON STOCK 690370101 16 1,068 X 004 0 0 1068
----------- -----------
16 1,068
OWENS & MINOR INC COMMON STOCK 690732102 1,061 23,441 X 001 23441 0 0
241 5,322 X X 001 4322 0 1000
2,472 54,509 X 004 0 9248 45261
----------- -----------
3,774 83,272
OWENS CORNING INC COMMON STOCK 690742101 9 400 X 001 0 0 400
28 1,225 X X 001 25 0 1200
9 391 X 004 0 0 391
----------- -----------
46 2,016
OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 308
OWENS ILL INC COMMON STOCK 690768403 719 19,490 X 001 19490 0 0
101 2,740 X X 001 2140 0 600
1,046 28,319 X 004 607 3707 24005
5 122 X X 004 0 0 122
----------- -----------
1,871 50,671
OXFORD INDUSTRIES INC COMMON STOCK 691497309 62 3,132 X 001 500 0 2632
19 994 X 004 0 0 994
----------- -----------
81 4,126
OXIGENE INC COMMON STOCK 691828107 3 2,417 X 004 0 0 2417
----------- -----------
3 2,417
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
PC CONNECTION INC COMMON STOCK 69318J100 3 563 X 004 0 0 563
----------- -----------
3 563
P C MALL INC COMMON STOCK 69323K100 5 743 X 004 0 0 743
----------- -----------
5 743
PCM FUND INC OTHER 69323T101 8 1,101 X 001 N.A. N.A. N.A.
72 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
80 10,551
P C TEL INC COMMON STOCK 69325Q105 8 1,376 X 004 0 0 1376
----------- -----------
8 1,376
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0
8 1,000 X X 001 0 0 1000
1,236 156,743 X 004 307 3187 153249
11 1,394 X X 004 0 0 1394
----------- -----------
1,258 159,537
P G & E CORP COMMON STOCK 69331C108 12,086 298,484 X 001 288413 0 10071
5,538 136,765 X X 001 130602 516 5647
2,597 64,147 X 004 0 1132 63015
49 1,206 X X 004 0 0 1206
----------- -----------
20,270 500,602
PHH CORP COMMON STOCK 693320202 28 1,393 X X 001 1393 0 0
79 3,989 X 004 0 0 3989
----------- -----------
107 5,382
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 6,584 193,514 X 004 80 14988 178446
44 1,291 X X 004 0 0 1291
----------- -----------
6,628 194,805
P I C O HOLDINGS INC COMMON STOCK 693366205 48 1,432 X 001 1072 0 360
88 2,650 X X 001 0 2650 0
47 1,414 X 004 0 0 1414
----------- -----------
183 5,496
PHI INC NON VOTING COMMON STOCK 69336T205 19 945 X 004 0 0 945
----------- -----------
19 945
PLX TECHNOLOGY INC COMMON STOCK 693417107 5 1,400 X 001 0 0 1400
3 1,000 X X 001 0 0 1000
7 2,197 X 004 0 0 2197
----------- -----------
15 4,597
PMA CAP CORP CL A COMMON STOCK 693419202 510 89,662 X 001 17362 0 72300
13 2,289 X 004 0 0 2289
----------- -----------
523 91,951
P M C - SIERRA INC COMMON STOCK 69344F106 200 20,929 X 001 19747 1182 0
15 1,612 X X 001 1612 0 0
4,056 424,525 X 004 0 56098 368427
28 2,895 X X 004 0 0 2895
----------- -----------
4,299 449,961
P M I GROUP INC COMMON STOCK 69344M101 4 900 X 001 900 0 0
2 450 X X 001 450 0 0
31 7,283 X 004 0 0 7283
----------- -----------
37 8,633
PMFG INC COMMON STOCK 69345P103 12 947 X 004 0 0 947
----------- -----------
12 947
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,705 179,161 X 001 166477 1014 11670
6,164 126,854 X X 001 111631 544 14679
5,035 103,842 X 004 634 17800 85408
112 2,298 X X 004 0 0 2298
----------- -----------
20,016 412,155
POSCO A D R COMMON STOCK 693483109 283 2,721 X 001 2496 0 225
302 2,903 X X 001 2903 0 0
----------- -----------
585 5,624
P N M RESOURCES INC COMMON STOCK 69349H107 5 464 X 001 464 0 0
5 450 X X 001 0 0 450
10,833 927,421 X 004 28825 8739 889857
469 40,172 X X 004 0 0 40172
----------- -----------
11,312 968,507
P P G INDS INC COMMON STOCK 693506107 6,285 107,970 X 001 102679 0 5291
4,777 82,058 X X 001 80594 64 1400
2,832 48,542 X 004 0 11080 37462
113 1,946 X X 004 0 0 1946
----------- -----------
14,007 240,516
P P L CORPORATION COMMON STOCK 69351T106 292 9,644 X 001 9044 0 600
404 13,308 X X 001 11108 0 2200
1,942 63,971 X 004 0 842 63129
9 290 X X 004 0 0 290
----------- -----------
2,647 87,213
PS BUSINESS PKS INC COMMON STOCK 69360J107 1 10 X 001 10 0 0
12,741 248,173 X 004 0 4381 243792
63 1,228 X X 004 0 0 1228
----------- -----------
12,805 249,411
P S S WORLD MED INC COMMON STOCK 69366A100 203 9,310 X 001 0 0 9310
61 2,800 X X 001 300 0 2500
95 4,355 X 004 0 0 4355
----------- -----------
359 16,465
PACCAR INC COMMON STOCK 693718108 100,449 2,663,719 X 001 2658657 0 5062
1,064 28,226 X X 001 16101 0 12125
2,367 62,702 X 004 0 8345 54357
11 285 X X 004 0 0 285
----------- -----------
103,891 2,754,932
PACER INTERNATIONAL INC COMMON STOCK 69373H106 1 292 X 001 292 0 0
10 2,376 X 004 0 0 2376
----------- -----------
11 2,668
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 41 6,000 X 001 N.A. N.A. N.A.
19 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
60 8,700
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 1 623 X 001 623 0 0
5 3,141 X 004 0 0 3141
----------- -----------
6 3,764
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 197 18,712 X 001 18712 0 0
77 7,265 X X 001 7265 0 0
11 1,025 X 004 0 0 1025
----------- -----------
285 27,002
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 11 3,474 X 001 3474 0 0
----------- -----------
11 3,474
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 24 4,548 X 004 0 0 4548
----------- -----------
24 4,548
PACKAGING CORP AMERICA COMMON STOCK 695156109 6,513 319,291 X 001 310554 0 8737
1,262 61,849 X X 001 61797 0 52
12,104 591,308 X 004 322 83755 507231
1,187 58,166 X X 004 0 0 58166
----------- -----------
21,066 1,030,614
PACTIV CORP COMMON STOCK 695257105 844 32,383 X 001 29897 0 2486
118 4,543 X X 001 4256 0 287
1,373 52,506 X 004 322 11565 40619
85 3,269 X X 004 671 0 2598
----------- -----------
2,420 92,701
PACWEST BANCORP DEL COMMON STOCK 695263103 39 2,030 X 001 2030 0 0
19 1,000 X X 001 1000 0 0
125 6,571 X 004 0 0 6571
----------- -----------
183 9,601
PAETEC HOLDING CORP COMMON STOCK 695459107 33 8,527 X 004 0 0 8527
----------- -----------
33 8,527
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 12 2,408 X 004 0 0 2408
----------- -----------
12 2,408
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 0 100 X 001 100 0 0
----------- -----------
0 100
PALL CORP COMMON STOCK 696429307 61 1,889 X 001 1889 0 0
389 12,041 X X 001 12041 0 0
659 20,336 X 004 0 2718 17618
3 100 X X 004 0 0 100
----------- -----------
1,112 34,366
PALM INC COMMON STOCK 696643105 18 1,014 X 001 1014 0 0
15 836 X X 001 800 0 36
805 46,102 X 004 0 0 46102
----------- -----------
838 47,952
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 8 508 X X 001 508 0 0
20 1,261 X 004 0 0 1261
----------- -----------
28 1,769
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 24 1,050 X 001 1050 0 0
46 2,000 X X 001 2000 0 0
----------- -----------
70 3,050
PANASONIC CORP A D R COMMON STOCK 69832A205 696 47,633 X 001 47633 0 0
107 7,331 X X 001 7031 0 300
----------- -----------
803 54,964
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 296 5,373 X 001 5323 0 50
294 5,344 X X 001 4324 0 1020
29,060 528,152 X 004 705 36349 491098
911 16,565 X X 004 0 0 16565
----------- -----------
30,561 555,434
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 11 474 X 004 0 0 474
----------- -----------
11 474
PANTRY INC COMMON STOCK 698657103 17 1,075 X 001 0 0 1075
25 1,616 X 004 0 0 1616
----------- -----------
42 2,691
PAPA JOHNS INTL INC COMMON STOCK 698813102 105 4,254 X 001 3654 0 600
2 85 X X 001 85 0 0
37 1,519 X 004 0 0 1519
----------- -----------
144 5,858
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 3 558 X 004 0 0 558
----------- -----------
3 558
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 53 2,427 X 004 0 0 2427
----------- -----------
53 2,427
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 32 10,202 X 001 10202 0 0
8 2,733 X 004 0 0 2733
----------- -----------
40 12,935
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 271 19,574 X 001 15964 0 3610
6 434 X X 001 434 0 0
463 33,450 X 004 0 0 33450
----------- -----------
740 53,458
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 6 4,571 X 004 0 0 4571
----------- -----------
6 4,571
PAREXEL INTL CORP COMMON STOCK 699462107 57 4,187 X 004 0 0 4187
----------- -----------
57 4,187
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 34 1,401 X 004 0 0 1401
----------- -----------
34 1,401
PARK NATL CORP COMMON STOCK 700658107 168 2,884 X 001 2750 0 134
128 2,200 X X 001 0 0 2200
45 783 X 004 0 0 783
----------- -----------
341 5,867
PARKER DRILLING CO COMMON STOCK 701081101 1 100 X X 001 100 0 0
47 8,483 X 004 0 0 8483
----------- -----------
48 8,583
PARKER HANNIFIN CORP COMMON STOCK 701094104 650 12,547 X 001 12547 0 0
424 8,175 X X 001 7675 500 0
1,588 30,546 X 004 10 3507 27029
7 135 X X 004 0 0 135
----------- -----------
2,669 51,403
PARKERVISION INC COMMON STOCK 701354102 8 2,073 X 004 0 0 2073
----------- -----------
8 2,073
PARKWAY PPTYS INC COMMON STOCK 70159Q104 113 5,756 X 001 5756 0 0
30 1,500 X X 001 1000 0 500
29 1,472 X 004 0 0 1472
----------- -----------
172 8,728
PATRIOT COAL CORP COMMON STOCK 70336T104 28 2,356 X 001 2356 0 0
910 77,416 X X 001 2056 0 75360
253 21,479 X 004 0 0 21479
----------- -----------
1,191 101,251
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 9 108 X 004 0 0 108
----------- -----------
9 108
PATTERSON COS INC COMMON STOCK 703395103 1,053 38,651 X 001 35552 259 2840
4,212 154,564 X X 001 150547 0 4017
517 18,966 X 004 252 1884 16830
2 67 X X 004 0 0 67
----------- -----------
5,784 212,248
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 124 8,220 X 001 915 0 7305
512 33,915 X 004 0 78 33837
1 94 X X 004 0 0 94
----------- -----------
637 42,229
PAULSON CAPITAL CORP COMMON STOCK 703797100 94 49,800 X 001 49800 0 0
----------- -----------
94 49,800
PAYCHEX INC COMMON STOCK 704326107 1,760 60,588 X 001 43933 0 16655
1,454 50,041 X X 001 30486 14175 5380
2,815 97,047 X 004 29 19904 77114
64 2,198 X X 004 0 0 2198
----------- -----------
6,093 209,874
PEABODY ENERGY CORP COMMON STOCK 704549104 2,927 78,648 X 001 78388 0 260
4,113 110,517 X X 001 64567 0 45950
8,992 241,519 X 004 280 12462 228777
221 5,945 X X 004 0 0 5945
----------- -----------
16,253 436,629
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
660 750,000 X 004 N.A. N.A. N.A.
----------- -----------
662 751,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 10 626 X 004 0 0 626
----------- -----------
10 626
PEARSON P L C A D R COMMON STOCK 705015105 314 25,189 X 001 10754 0 14435
43 3,470 X X 001 1470 0 2000
----------- -----------
357 28,659
PEETS COFFEE & TEA INC COMMON STOCK 705560100 34 1,200 X 001 1200 0 0
6 200 X X 001 0 0 200
27 960 X 004 0 0 960
----------- -----------
67 2,360
PEGASYSTEMS INC COMMON STOCK 705573103 291 8,414 X 001 8414 0 0
37 1,068 X 004 0 0 1068
----------- -----------
328 9,482
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 1,245 118,453 X 001 3617 0 114836
216 20,560 X X 001 20560 0 0
651 62,000 X 004 0 2000 60000
----------- -----------
2,112 201,013
PENFORD CORP COMMON STOCK 707051108 29 4,015 X 001 4015 0 0
----------- -----------
29 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 32 1,142 X 001 1142 0 0
21 755 X X 001 400 0 355
6 218 X 004 0 0 218
----------- -----------
59 2,115
PENN VA CORP COMMON STOCK 707882106 68 2,950 X 001 2950 0 0
10,718 467,536 X 004 426 21515 445595
117 5,093 X X 004 0 0 5093
----------- -----------
10,903 475,579
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 21 1,200 X 001 1200 0 0
206 12,000 X X 001 12000 0 0
----------- -----------
227 13,200
PENN WEST ENERGY TR COMMON STOCK 707885109 1,793 113,200 X 001 5965 0 107235
157 9,903 X X 001 4303 0 5600
----------- -----------
1,950 123,103
PENNANTPARK INVT CORP COMMON STOCK 708062104 12 1,530 X 004 0 0 1530
----------- -----------
12 1,530
PENNEY J C COMPANY INC COMMON STOCK 708160106 4,399 130,330 X 001 129390 0 940
1,492 44,214 X X 001 40235 275 3704
19,907 589,940 X 004 17706 70735 501499
417 12,354 X X 004 0 0 12354
----------- -----------
26,215 776,838
PENNICHUCK CORP COMMON STOCK 708254206 7 318 X 004 0 0 318
----------- -----------
7 318
PENNS WOODS BANCORP INC COMMON STOCK 708430103 8 275 X 004 0 0 275
----------- -----------
8 275
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 9 1,150 X 001 1150 0 0
50 6,511 X X 001 6511 0 0
21 2,682 X 004 0 0 2682
----------- -----------
80 10,343
PENNYMAC MTG INV TR COMMON STOCK 70931T103 24 1,195 X 004 0 0 1195
----------- -----------
24 1,195
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1 60 X 004 0 0 60
----------- -----------
1 60
PENSON WORLDWIDE INC COMMON STOCK 709600100 23 2,400 X X 001 2400 0 0
1,949 199,309 X 004 0 40677 158632
----------- -----------
1,972 201,709
PENTAIR INC COMMON STOCK 709631105 1,025 34,732 X 001 34432 0 300
14,762 500,083 X X 001 495608 0 4475
649 21,995 X 004 0 0 21995
----------- -----------
16,436 556,810
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 15 6,943 X 001 6943 0 0
1 280 X X 001 280 0 0
----------- -----------
16 7,223
PEOPLES BANCORP INC COMMON STOCK 709789101 26 2,000 X X 001 0 0 2000
9 740 X 004 0 0 740
----------- -----------
35 2,740
PEOPLES FINANCIAL CORPORATION COMMON STOCK 71103B102 5 261 X 004 0 0 261
----------- -----------
5 261
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 86 5,550 X 001 5550 0 0
5 290 X X 001 290 0 0
955 61,283 X 004 1309 7817 52157
5 353 X X 004 0 0 353
----------- -----------
1,051 67,476
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 35 3,546 X 004 0 0 3546
----------- -----------
35 3,546
PEPCO HLDGS INC COMMON STOCK 713291102 464 31,181 X 001 19086 0 12095
379 25,439 X X 001 23589 0 1850
1,642 110,091 X 004 960 27255 81876
97 6,487 X X 004 0 0 6487
----------- -----------
2,582 173,198
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,338 36,712 X 001 36712 0 0
185 5,068 X X 001 4558 0 510
848 23,286 X 004 0 3166 20120
4 100 X X 004 0 0 100
----------- -----------
2,375 65,166
PEPSI AMERICAS INC COMMON STOCK 71343P200 44 1,552 X 001 1452 0 100
171 5,974 X X 001 5974 0 0
388 13,568 X 004 0 0 13568
----------- -----------
603 21,094
PEPSICO INC COMMON STOCK 713448108 152,998 2,608,193 X 001 2480196 981 127016
110,906 1,890,666 X X 001 1785737 20256 84673
18,561 316,558 X 004 135 52825 263598
250 4,264 X X 004 0 0 4264
----------- -----------
282,715 4,819,681
PERFECT WORLD CO LTD A D R COMMON STOCK 71372U104 8,480 176,313 X 004 0 0 176313
----------- -----------
8,480 176,313
PERFICIENT INC COMMON STOCK 71375U101 70 8,538 X 001 8538 0 0
3,063 370,095 X 004 0 65704 304391
----------- -----------
3,133 378,633
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 24 2,400 X X 001 2400 0 0
1,547 157,691 X 004 0 0 157691
28 2,819 X X 004 0 0 2819
----------- -----------
1,599 162,910
PERKIN ELMER INC COMMON STOCK 714046109 365 18,950 X 001 18710 0 240
485 25,235 X X 001 16900 0 8335
507 26,364 X 004 291 2893 23180
14 740 X X 004 0 0 740
----------- -----------
1,371 71,289
PERMA FIX ENVIRONMENTAL SERVIC COMMON STOCK 714157104 9 3,888 X 004 0 0 3888
----------- -----------
9 3,888
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 20 1,600 X 001 1600 0 0
26 2,000 X X 001 2000 0 0
----------- -----------
46 3,600
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 446 15,001 X 001 11782 0 3219
13 449 X X 001 449 0 0
3,608 121,508 X 004 0 0 121508
68 2,292 X X 004 0 0 2292
----------- -----------
4,135 139,250
PERRIGO CO COMMON STOCK 714290103 338 9,957 X 001 9246 0 711
6 185 X X 001 185 0 0
575 16,925 X 004 0 0 16925
----------- -----------
919 27,067
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 646 18,088 X 001 17110 0 978
178 4,995 X X 001 3807 0 1188
1,860 52,100 X 004 0 52100 0
----------- -----------
2,684 75,183
PERVASIVE SOFTWARE INC COMMON STOCK 715710109 6 1,147 X 004 0 0 1147
----------- -----------
6 1,147
PETMED EXPRESS COM INC COMMON STOCK 716382106 80 4,265 X 001 4265 0 0
150 7,949 X X 001 1899 0 6050
32 1,673 X 004 0 0 1673
----------- -----------
262 13,887
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 937 8,236 X 001 8236 0 0
19 166 X X 001 166 0 0
----------- -----------
956 8,402
PETROHAWK ENERGY CORP COMMON STOCK 716495106 989 40,851 X 001 39935 916 0
306 12,634 X X 001 6764 280 5590
13,748 568,150 X 004 0 28948 539202
----------- -----------
15,043 621,635
PETROLEUM & RESOURCES CORP OTHER 716549100 11 454 X 001 N.A. N.A. N.A.
9 369 X X 001 N.A. N.A. N.A.
----------- -----------
20 823
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 7,726 196,552 X 001 195606 701 245
1,151 29,272 X X 001 27846 1426 0
----------- -----------
8,877 225,824
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 2,022 44,056 X 001 43871 0 185
492 10,728 X X 001 9831 597 300
12,540 273,200 X 004 0 116365 156835
----------- -----------
15,054 327,984
PETROLEUM DEV CORP COMMON STOCK 716578109 27 1,430 X 001 1430 0 0
4,374 234,414 X 004 96 5464 228854
43 2,290 X X 004 0 0 2290
----------- -----------
4,444 238,134
PETRO QUEST ENERGY INC COMMON STOCK 716748108 3 400 X 001 400 0 0
21 3,266 X 004 0 0 3266
----------- -----------
24 3,666
PETSMART INC COMMON STOCK 716768106 222 10,199 X 001 6849 0 3350
38 1,755 X X 001 1755 0 0
614 28,228 X 004 50 0 28178
0 8 X X 004 0 0 8
----------- -----------
874 40,190
PFIZER INC COMMON STOCK 717081103 86,878 5,249,480 X 001 5000712 2364 246404
90,565 5,472,200 X X 001 5168460 17213 286527
55,005 3,318,573 X 004 6765 376771 2935037
3,918 236,714 X X 004 2978 0 233736
----------- -----------
236,366 14,276,967
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 339 15,433 X 001 15290 0 143
29 1,304 X X 001 1126 0 178
551 25,091 X 004 0 0 25091
----------- -----------
919 41,828
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 7 100 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
20 300
PHARMERICA CORP COMMON STOCK 71714F104 2 108 X 001 108 0 0
10 559 X X 001 0 0 559
41 2,205 X 004 0 0 2205
----------- -----------
53 2,872
PHARMASSET INC COMMON STOCK 71715N106 32 1,524 X 004 0 0 1524
----------- -----------
32 1,524
PHASE FORWARD INC COMMON STOCK 71721R406 80 5,692 X 001 877 0 4815
138 9,821 X X 001 0 9321 500
44 3,104 X 004 0 0 3104
----------- -----------
262 18,617
PHILIP MORRIS INTL COMMON STOCK 718172109 46,322 950,396 X 001 926464 0 23932
51,286 1,052,237 X X 001 987293 806 64138
66,263 1,359,548 X 004 296 227948 1131304
916 18,796 X X 004 472 0 18324
----------- -----------
164,787 3,380,977
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 429 8,339 X 001 8339 0 0
22 431 X X 001 431 0 0
2,431 47,300 X 004 0 47300 0
----------- -----------
2,882 56,070
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 781 18,235 X 001 15816 0 2419
42 984 X X 001 915 69 0
506 11,824 X 004 0 119 11705
----------- -----------
1,329 31,043
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 36 11,093 X 001 11093 0 0
1 274 X X 001 26 0 248
27 8,381 X 004 0 0 8381
----------- -----------
64 19,748
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 6 1,600 X 001 0 0 1600
5 1,450 X X 001 0 0 1450
7 1,973 X 004 0 0 1973
----------- -----------
18 5,023
PHOTRONICS INC COMMON STOCK 719405102 17 3,657 X 004 0 0 3657
----------- -----------
17 3,657
PIEDMONT NAT GAS INC COMMON STOCK 720186105 328 13,700 X 001 10300 0 3400
187 7,832 X X 001 6670 0 1162
989 41,153 X 004 0 36035 5118
----------- -----------
1,504 62,685
PIER 1 IMPORTS INC COMMON STOCK 720279108 3 708 X 001 708 0 0
24 6,197 X 004 0 0 6197
----------- -----------
27 6,905
PIKE ELECTRIC CORP COMMON STOCK 721283109 13 1,123 X 004 0 0 1123
----------- -----------
13 1,123
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 18 1,400 X 001 N.A. N.A. N.A.
----------- -----------
18 1,400
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 99 6,931 X 001 N.A. N.A. N.A.
----------- -----------
99 6,931
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 22 2,000 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,500
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 49 4,786 X 001 N.A. N.A. N.A.
----------- -----------
49 4,786
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 33 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,000
PIMCO HIGH INCOME FD OTHER 722014107 86 8,254 X 001 N.A. N.A. N.A.
124 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
210 20,254
PIMCO MUNI INCOME FD III OTHER 72201A103 34 3,021 X 001 N.A. N.A. N.A.
----------- -----------
34 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 1 41 X 001 N.A. N.A. N.A.
139 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
140 9,941
PIMCO FLOATING RATE INC FUND OTHER 72201H108 3 250 X 001 N.A. N.A. N.A.
8 677 X X 001 N.A. N.A. N.A.
----------- -----------
11 927
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 38 3,750 X X 001 3750 0 0
44 4,386 X 004 0 0 4386
----------- -----------
82 8,136
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 4 324 X 001 0 0 324
6 500 X X 001 500 0 0
1,363 107,261 X 004 0 0 107261
26 2,066 X X 004 0 0 2066
----------- -----------
1,399 110,151
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,736 52,893 X 001 46578 0 6315
326 9,946 X X 001 9946 0 0
1,169 35,577 X 004 0 7744 27833
53 1,612 X X 004 0 0 1612
----------- -----------
3,284 100,028
PIONEER DRILLING CO COMMON STOCK 723655106 14 1,895 X 001 1895 0 0
25 3,455 X 004 0 0 3455
----------- -----------
39 5,350
PIONEER HIGH INCOME TR OTHER 72369H106 41 3,000 X 001 N.A. N.A. N.A.
----------- -----------
41 3,000
PIONEER FLOATING RATE TR OTHER 72369J102 49 4,518 X X 001 N.A. N.A. N.A.
109 10,000 X 004 N.A. N.A. N.A.
----------- -----------
158 14,518
PIONEER MUN HIGH INCOME TR OTHER 723763108 110 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
110 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 1,954 53,847 X 001 51907 0 1940
828 22,820 X X 001 22090 130 600
15,474 426,229 X 004 1157 85230 339842
1,164 32,080 X X 004 0 0 32080
----------- -----------
19,420 534,976
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 4 200 X 001 200 0 0
----------- -----------
4 200
PIPER JAFFRAY CO COMMON STOCK 724078100 975 20,438 X 001 15746 0 4692
1,981 41,523 X X 001 21620 237 19666
68 1,434 X 004 0 0 1434
----------- -----------
3,024 63,395
PITNEY BOWES INC COMMON STOCK 724479100 15,673 630,737 X 001 622817 0 7920
939 37,806 X X 001 34456 0 3350
3,081 123,590 X 004 633 36267 86690
177 7,141 X X 004 0 0 7141
----------- -----------
19,870 799,274
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLACER DOME INC CV 2.750% 10 OTHER 725906AK7 47 30,000 X 001 N.A. N.A. N.A.
----------- -----------
47 30,000
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 393 8,498 X 001 8298 0 200
268 5,790 X X 001 2640 0 3150
----------- -----------
661 14,288
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 3 110 X 001 110 0 0
7 269 X X 001 19 0 250
818 29,578 X 004 0 0 29578
----------- -----------
828 29,957
PLANTRONICS INC COMMON STOCK 727493108 27 1,006 X X 001 0 0 1006
8,292 309,031 X 004 0 24585 284446
86 3,217 X X 004 0 0 3217
----------- -----------
8,405 313,254
PLATO LEARNING INC COMMON STOCK 72764Y100 95 21,892 X 001 21892 0 0
73 16,862 X X 001 6312 0 10550
----------- -----------
168 38,754
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 5 1,645 X 004 0 0 1645
----------- -----------
5 1,645
PLEXUS CORP COMMON STOCK 729132100 342 12,980 X 001 9440 0 3540
94 3,586 X X 001 236 3350 0
76 2,894 X 004 0 0 2894
----------- -----------
512 19,460
PLUG POWER INC COMMON STOCK 72919P103 2 2,000 X 001 2000 0 0
0 100 X X 001 100 0 0
----------- -----------
2 2,100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,592 215,151 X 001 213351 0 1800
2,460 80,287 X X 001 37639 548 42100
947 30,867 X 004 0 3810 27057
5 150 X X 004 0 0 150
----------- -----------
10,004 326,455
POLARIS INDS INC COMMON STOCK 731068102 277 6,781 X 001 4501 0 2280
120 2,953 X X 001 2953 0 0
94 2,299 X 004 0 0 2299
----------- -----------
491 12,033
POLO RALPH LAUREN CORP COMMON STOCK 731572103 2,701 35,251 X 001 35057 0 194
563 7,349 X X 001 7349 0 0
36,335 474,076 X 004 112 14798 459166
3 42 X X 004 0 0 42
----------- -----------
39,602 516,718
POLYCOM INC COMMON STOCK 73172K104 91 3,401 X 001 2300 0 1101
11 426 X X 001 0 0 426
10,834 405,025 X 004 163 7266 397596
120 4,470 X X 004 0 0 4470
----------- -----------
11,056 413,322
POLYONE CORPORATION COMMON STOCK 73179P106 43 6,460 X 004 0 0 6460
----------- -----------
43 6,460
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 22 1,681 X 004 0 0 1681
----------- -----------
22 1,681
POLYMET MNG CORP COMMON STOCK 731916102 13 5,000 X X 001 5000 0 0
----------- -----------
13 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
14 1,764 X 004 0 0 1764
----------- -----------
14 1,784
POOL CORPORATION COMMON STOCK 73278L105 79 3,518 X 004 0 0 3518
----------- -----------
79 3,518
POPULAR INC COMMON STOCK 733174106 43 15,364 X 001 15364 0 0
9 3,244 X 004 0 0 3244
----------- -----------
52 18,608
PORTEC RAIL PRODS INC COMMON STOCK 736212101 5 481 X 004 0 0 481
----------- -----------
5 481
PORTER BANCORP INC COMMON STOCK 736233107 3 164 X 004 0 0 164
----------- -----------
3 164
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 538 11,868 X 001 11709 0 159
110 2,418 X X 001 2418 0 0
49 1,081 X 004 0 0 1081
----------- -----------
697 15,367
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 65 3,280 X 001 3280 0 0
9 450 X X 001 450 0 0
2,810 142,527 X 004 0 0 142527
54 2,716 X X 004 0 0 2716
----------- -----------
2,938 148,973
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 3 308 X 001 308 0 0
22 2,102 X X 001 438 0 1664
----------- -----------
25 2,410
POST PPTYS INC COMMON STOCK 737464107 5 300 X 001 300 0 0
3,688 204,389 X 004 0 52260 152129
13 730 X X 004 0 0 730
----------- -----------
3,706 205,419
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 7,617 84,311 X 001 77191 0 7120
1,904 21,072 X X 001 19207 100 1765
13 144 X 004 0 0 144
----------- -----------
9,534 105,527
POTLATCH CORP COMMON STOCK 737630103 354 12,459 X 001 12459 0 0
497 17,467 X X 001 17467 0 0
320 11,234 X 004 0 0 11234
----------- -----------
1,171 41,160
POWELL INDS INC COMMON STOCK 739128106 161 4,203 X 001 4203 0 0
5 141 X X 001 141 0 0
22 574 X 004 0 0 574
----------- -----------
188 4,918
POWER INTEGRATIONS INC COMMON STOCK 739276103 444 13,330 X 001 13165 0 165
82 2,451 X X 001 2451 0 0
57 1,717 X 004 0 0 1717
----------- -----------
583 17,498
POWER-ONE INC COMMON STOCK 739308104 10 5,111 X 004 0 0 5111
----------- -----------
10 5,111
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 19,930 471,729 X 001 N.A. N.A. N.A.
6,036 142,864 X X 001 N.A. N.A. N.A.
----------- -----------
25,966 614,593
POWERSHARES DB COMMODITY IND E OTHER 73935S105 633 28,680 X 001 N.A. N.A. N.A.
33 1,475 X X 001 N.A. N.A. N.A.
----------- -----------
666 30,155
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 22 601 X X 001 N.A. N.A. N.A.
----------- -----------
22 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 161 7,180 X 001 N.A. N.A. N.A.
64 2,850 X X 001 N.A. N.A. N.A.
----------- -----------
225 10,030
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 23 2,445 X 001 N.A. N.A. N.A.
17 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
40 4,245
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 4 229 X 001 229 0 0
305 19,225 X X 001 19225 0 0
840 53,000 X 004 0 0 53000
----------- -----------
1,149 72,454
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 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 467 42,962 X 001 N.A. N.A. N.A.
323 29,730 X X 001 N.A. N.A. N.A.
----------- -----------
790 72,692
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 161 9,663 X 001 N.A. N.A. N.A.
192 11,479 X X 001 N.A. N.A. N.A.
----------- -----------
353 21,142
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 222 4,725 X 001 N.A. N.A. N.A.
165 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
387 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 2 157 X 001 N.A. N.A. N.A.
----------- -----------
2 157
POWERSHARES VALUE LINE TIME OTHER 73935X682 69 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
69 6,500
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 60 4,430 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,430
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 16 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,675
POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 16 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 39 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,300
POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 53 2,322 X 001 1822 0 500
----------- -----------
53 2,322
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 15 9,572 X 004 0 0 9572
----------- -----------
15 9,572
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 10 392 X 001 282 0 110
118 4,630 X X 001 3070 0 1560
----------- -----------
128 5,022
POWERSHARES DB BASE METALS F OTHER 73936B705 14 775 X 001 N.A. N.A. N.A.
----------- -----------
14 775
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 10 370 X X 001 N.A. N.A. N.A.
----------- -----------
10 370
POWERSECURE INTL INC COMMON STOCK 73936N105 8 1,222 X 004 0 0 1222
----------- -----------
8 1,222
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 EMERG MARK SOV DEB OTHER 73936T573 1 32 X 001 N.A. N.A. N.A.
667 25,500 X 004 N.A. N.A. N.A.
----------- -----------
668 25,532
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 29 1,755 X 001 N.A. N.A. N.A.
----------- -----------
29 1,755
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 25 1,450 X 001 N.A. N.A. N.A.
----------- -----------
25 1,450
POWERSHARES NASDAQ OMX CLEAN OTHER 73937B308 21 1,250 X 001 N.A. N.A. N.A.
83 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
104 6,250
P O Z E N INC COMMON STOCK 73941U102 13 1,794 X 004 0 0 1794
----------- -----------
13 1,794
PRAXAIR INC COMMON STOCK 74005P104 42,314 517,975 X 001 495072 400 22503
18,249 223,391 X X 001 213073 1533 8785
24,903 304,925 X 004 720 8601 295604
537 6,579 X X 004 0 0 6579
----------- -----------
86,003 1,052,870
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 29 583 X 004 0 0 583
----------- -----------
29 583
PRECISION CASTPARTS CORP COMMON STOCK 740189105 7,382 72,464 X 001 72037 0 427
940 9,229 X X 001 9071 0 158
46,938 460,577 X 004 101 19006 441470
10 98 X X 004 0 0 98
----------- -----------
55,270 542,368
PRECISION DRILLING TRUST COMMON STOCK 740215108 1 200 X 001 200 0 0
4 600 X X 001 600 0 0
----------- -----------
5 800
PREFORMED LINE PRODS CO COMMON STOCK 740444104 7 180 X 004 0 0 180
----------- -----------
7 180
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 37 4,441 X 004 0 0 4441
----------- -----------
37 4,441
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 1,065 102,846 X 004 0 0 102846
20 1,975 X X 004 0 0 1975
----------- -----------
1,085 104,821
PREMIERWEST BANCORP COMMON STOCK 740921101 5 1,579 X 004 0 0 1579
----------- -----------
5 1,579
PRESSTEK INC COMMON STOCK 741113104 3 1,200 X 001 1200 0 0
----------- -----------
3 1,200
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 40 5,687 X 001 5687 0 0
3 400 X X 001 0 0 400
16 2,270 X 004 0 0 2270
----------- -----------
59 8,357
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,123 177,758 X 001 166324 260 11174
2,679 58,614 X X 001 47351 7418 3845
2,400 52,464 X 004 0 8668 43796
32 692 X X 004 0 0 692
----------- -----------
13,234 289,528
PRICELINE COM INC COMMON STOCK 741503403 5,826 35,139 X 001 34464 0 675
3,078 18,561 X X 001 16876 220 1465
49,300 297,248 X 004 38 8848 288362
1,134 6,837 X X 004 0 0 6837
----------- -----------
59,338 357,785
PRICE SMART INC COMMON STOCK 741511109 21 1,144 X 004 0 0 1144
----------- -----------
21 1,144
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 9 300 X 001 0 0 300
2 50 X X 001 50 0 0
1,164 38,236 X 004 0 44 38192
----------- -----------
1,175 38,586
PRIMEDIA INC COMMON STOCK 74157K846 5 2,256 X 004 0 0 2256
----------- -----------
5 2,256
PRIMEENERGY CORP COMMON STOCK 74158E104 1 58 X 004 0 0 58
----------- -----------
1 58
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 5 588 X 004 0 0 588
----------- -----------
5 588
PRINCETON REVIEW INC COMMON STOCK 742352107 4 864 X 004 0 0 864
----------- -----------
4 864
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,447 89,373 X 001 88760 0 613
454 16,575 X X 001 16064 151 360
2,467 89,738 X 004 182 20442 69114
81 2,940 X X 004 0 0 2940
----------- -----------
5,449 198,626
PROASSURANCE CORPORATION COMMON STOCK 74267C106 486 9,305 X 001 9305 0 0
189 3,622 X X 001 502 3120 0
123 2,365 X 004 0 0 2365
----------- -----------
798 15,292
PROCERA NETWORKS INC COMMON STOCK 74269U104 2 3,000 X X 001 0 0 3000
----------- -----------
2 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 361,047 6,233,526 X 001 5970606 620 262300
319,688 5,519,461 X X 001 5134840 72110 312511
37,372 645,263 X 004 4371 120585 520307
651 11,239 X X 004 0 0 11239
----------- -----------
718,758 12,409,489
PRIVATEBANCORP INC COMMON STOCK 742962103 12 500 X 001 500 0 0
8 310 X X 001 0 0 310
63 2,562 X 004 0 0 2562
----------- -----------
83 3,372
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0
10 1,884 X 004 0 0 1884
----------- -----------
11 2,064
PROGRESS ENERGY INC COMMON STOCK 743263105 1,282 32,799 X 001 31231 0 1568
1,166 29,851 X X 001 25814 662 3375
1,615 41,334 X 004 185 589 40560
7 190 X X 004 0 0 190
----------- -----------
4,070 104,174
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 483 21,315 X 001 20190 0 1125
11 470 X X 001 470 0 0
13,956 616,007 X 004 181 11241 604585
157 6,937 X X 004 0 0 6937
----------- -----------
14,607 644,729
PROGRESSIVE CORP COMMON STOCK 743315103 158 9,563 X 001 8863 0 700
1,088 65,649 X X 001 17485 0 48164
2,042 123,032 X 004 71 15198 107763
9 527 X X 004 0 0 527
----------- -----------
3,297 198,771
PROLOGIS COMMON STOCK 743410102 57 4,735 X 001 4735 0 0
138 11,566 X X 001 11566 0 0
14,762 1,237,692 X 004 634 25371 1211687
72 6,031 X X 004 0 0 6031
----------- -----------
15,029 1,260,024
PROS HOLDINGS INC COMMON STOCK 74346Y103 12 1,448 X 004 0 0 1448
----------- -----------
12 1,448
PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
PROSHARES SHORT FINANCIALS OTHER 74347R230 8 180 X X 001 N.A. N.A. N.A.
----------- -----------
8 180
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 18 420 X 001 N.A. N.A. N.A.
63 1,436 X X 001 N.A. N.A. N.A.
----------- -----------
81 1,856
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 8 150 X X 001 N.A. N.A. N.A.
----------- -----------
8 150
SHORT S&P 500 PROSHARES OTHER 74347R503 2 30 X X 001 N.A. N.A. N.A.
----------- -----------
2 30
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 3 265 X X 001 N.A. N.A. N.A.
----------- -----------
3 265
SHORT QQQ PROSHARES OTHER 74347R602 6 120 X X 001 N.A. N.A. N.A.
----------- -----------
6 120
PROSHARES TR DOW30 OTHER 74347R701 7 130 X 001 N.A. N.A. N.A.
7 130 X X 001 N.A. N.A. N.A.
----------- -----------
14 260
ULTRA OIL & GAS PROSHARES OTHER 74347R719 64 2,000 X 001 N.A. N.A. N.A.
16 500 X X 001 N.A. N.A. N.A.
----------- -----------
80 2,500
SHORT SMALLCAP600 PROSHARES OTHER 74347R784 4 100 X X 001 N.A. N.A. N.A.
----------- -----------
4 100
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 6 140 X 001 N.A. N.A. N.A.
1,013 25,090 X X 001 N.A. N.A. N.A.
----------- -----------
1,019 25,230
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 13 1,200 X 001 1200 0 0
34 3,129 X 004 0 0 3129
----------- -----------
47 4,329
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 85 2,447 X 001 1400 0 1047
120 3,437 X 004 0 0 3437
----------- -----------
205 5,884
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 20 2,512 X 004 0 0 2512
----------- -----------
20 2,512
PROTECTIVE LIFE CORP COMMON STOCK 743674103 116 5,433 X 001 5433 0 0
39 1,800 X X 001 1800 0 0
1,300 60,636 X 004 0 18295 42341
25 1,161 X X 004 0 0 1161
----------- -----------
1,480 69,030
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 2 189 X X 001 189 0 0
10 872 X 004 0 0 872
----------- -----------
12 1,061
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 93 16,229 X 001 16229 0 0
222 38,550 X X 001 38550 0 0
----------- -----------
315 54,779
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 43 4,169 X 004 0 0 4169
----------- -----------
43 4,169
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 28 2,865 X 004 0 0 2865
----------- -----------
28 2,865
PRUDENTIAL BANCORP INC PA COMMON STOCK 744319104 2 245 X 004 0 0 245
----------- -----------
2 245
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,983 139,923 X 001 138072 848 1003
992 19,876 X X 001 19005 671 200
21,092 422,571 X 004 8888 31154 382529
753 15,095 X X 004 490 0 14605
----------- -----------
29,820 597,465
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 27 1,421 X 001 36 0 1385
0 24 X X 001 24 0 0
----------- -----------
27 1,445
PSYCHEMEDICS CORP COMMON STOCK 744375205 5 739 X X 001 0 0 739
----------- -----------
5 739
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 411 15,342 X 001 14003 0 1339
262 9,758 X X 001 1823 7550 385
428 15,988 X 004 0 0 15988
----------- -----------
1,101 41,088
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4,596 146,179 X 001 144804 846 529
1,100 34,989 X X 001 33004 535 1450
2,422 77,039 X 004 0 625 76414
12 380 X X 004 0 0 380
----------- -----------
8,130 258,587
PUBLIC STORAGE INC COMMON STOCK 74460D109 600 7,969 X 001 7969 0 0
406 5,400 X X 001 4420 0 980
58,989 783,766 X 004 10 15194 768562
307 4,074 X X 004 0 0 4074
----------- -----------
60,302 801,209
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 36 X 001 36 0 0
----------- -----------
1 36
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 78 10,316 X 001 10316 0 0
5 630 X X 001 630 0 0
----------- -----------
83 10,946
PULTE HOMES INC COMMON STOCK 745867101 510 46,395 X 001 44446 0 1949
29 2,629 X X 001 2376 0 253
646 58,499 X 004 441 7618 50440
3 247 X X 004 0 0 247
----------- -----------
1,188 107,770
PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
----------- -----------
1 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 75 11,047 X 001 N.A. N.A. N.A.
----------- -----------
75 11,047
PUTNAM PREMIER INC TR SBI OTHER 746853100 38 6,472 X 001 N.A. N.A. N.A.
173 29,500 X X 001 N.A. N.A. N.A.
----------- -----------
211 35,972
PUTNAM MASTER INTER INCOME TR OTHER 746909100 155 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
155 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 31 2,677 X 001 N.A. N.A. N.A.
8 700 X X 001 N.A. N.A. N.A.
----------- -----------
39 3,377
QLT INC. COMMON STOCK 746927102 1 382 X 001 382 0 0
----------- -----------
1 382
Q LOGIC CORP COMMON STOCK 747277101 4 254 X 001 254 0 0
3,236 188,151 X 004 0 35886 152265
27 1,591 X X 004 0 0 1591
----------- -----------
3,267 189,996
Q C R HOLDINGS INC COMMON STOCK 74727A104 15 1,500 X 001 1500 0 0
----------- -----------
15 1,500
Q A D INC COMMON STOCK 74727D108 5 1,027 X 004 0 0 1027
----------- -----------
5 1,027
QC HLDGS INC COMMON STOCK 74729T101 1 209 X 004 0 0 209
----------- -----------
1 209
QUAKER CHEM CORP COMMON STOCK 747316107 4 200 X 001 200 0 0
16 736 X 004 0 0 736
----------- -----------
20 936
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 532 X 004 0 0 532
----------- -----------
5 532
QUALCOMM INC COMMON STOCK 747525103 77,865 1,731,105 X 001 1652712 700 77693
28,607 635,999 X X 001 578632 23022 34345
47,745 1,060,573 X 004 2496 78823 979254
917 20,388 X X 004 0 0 20388
----------- -----------
155,134 3,448,065
QUALITY SYSTEMS INC COMMON STOCK 747582104 406 6,606 X 001 6606 0 0
11 185 X X 001 95 0 90
105 1,716 X 004 0 0 1716
----------- -----------
522 8,507
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 37 2,615 X 004 0 0 2615
----------- -----------
37 2,615
QUANTA SVCS INC COMMON STOCK 74762E102 486 21,959 X 001 21959 0 0
93 4,166 X X 001 1966 2200 0
751 33,807 X 004 736 4448 28623
3 140 X X 004 0 0 140
----------- -----------
1,333 60,072
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 5 4,000 X 001 4000 0 0
----------- -----------
5 4,000
QUANTUM CORP COMMON STOCK 747906204 19 15,252 X 004 0 0 15252
----------- -----------
19 15,252
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5,260 100,787 X 001 99961 0 826
1,847 35,393 X X 001 31969 275 3149
15,674 300,282 X 004 0 43902 256380
188 3,607 X X 004 0 0 3607
----------- -----------
22,969 440,069
QUEST SOFTWARE INC COMMON STOCK 74834T103 221 13,093 X X 001 950 11369 774
3,597 213,176 X 004 0 40171 173005
----------- -----------
3,818 226,269
QUESTAR CORP COMMON STOCK 748356102 1,960 52,187 X 001 49652 0 2535
299 7,967 X X 001 4667 0 3300
1,685 44,841 X 004 41 9202 35598
49 1,295 X X 004 0 0 1295
----------- -----------
3,993 106,290
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 23 4,166 X 004 0 0 4166
----------- -----------
23 4,166
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 48 3,360 X 001 3360 0 0
14,569 1,025,574 X 004 0 228608 796966
----------- -----------
14,617 1,028,934
QUIKSILVER INC COMMON STOCK 74838C106 6 2,000 X X 001 2000 0 0
25 9,337 X 004 0 0 9337
----------- -----------
31 11,337
QUIDEL CORP COMMON STOCK 74838J101 107 6,588 X 001 0 0 6588
6 400 X X 001 0 0 400
32 1,973 X 004 0 0 1973
----------- -----------
145 8,961
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 136 35,844 X 001 27274 0 8570
69 18,234 X X 001 12135 0 6099
1,008 265,197 X 004 0 34803 230394
4 1,163 X X 004 0 0 1163
----------- -----------
1,217 320,438
R A I T FINANCIAL TRUST COMMON STOCK 749227104 1 400 X 001 400 0 0
17 5,817 X 004 0 0 5817
----------- -----------
18 6,217
RCN CORP COMMON STOCK 749361200 25 2,622 X 004 0 0 2622
----------- -----------
25 2,622
RC2 CORP COMMON STOCK 749388104 37 2,585 X 001 0 0 2585
18 1,256 X 004 0 0 1256
----------- -----------
55 3,841
RLI CORP COMMON STOCK 749607107 248 4,704 X 001 4704 0 0
8 147 X X 001 147 0 0
70 1,334 X 004 0 0 1334
----------- -----------
326 6,185
RPC ENERGY SVCS INC COMMON STOCK 749660106 24 2,231 X 004 0 0 2231
----------- -----------
24 2,231
RPM INTERNATIONAL INC COMMON STOCK 749685103 711 38,480 X 001 19480 0 19000
493 26,673 X X 001 23473 0 3200
489 26,421 X 004 0 107 26314
----------- -----------
1,693 91,574
RRI ENERGY INC COMMON STOCK 74971X107 79 11,161 X 001 10688 0 473
60 8,461 X X 001 8461 0 0
8 1,106 X 004 0 0 1106
----------- -----------
147 20,728
RSC HOLDINGS INC COMMON STOCK 74972L102 26 3,576 X 004 0 0 3576
----------- -----------
26 3,576
R T I INTL METALS INC COMMON STOCK 74973W107 136 5,431 X 001 5431 0 0
45 1,829 X 004 0 0 1829
----------- -----------
181 7,260
RTI BIOLOGICS INC COMMON STOCK 74975N105 17 4,000 X 001 0 0 4000
10 2,400 X X 001 0 0 2400
6,078 1,395,013 X 004 0 95821 1299192
45 10,333 X X 004 0 0 10333
----------- -----------
6,150 1,411,746
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 12 4,988 X 001 4988 0 0
----------- -----------
12 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 29 5,295 X 001 5295 0 0
448 82,398 X 004 0 0 82398
----------- -----------
477 87,693
RACKSPACE HOSTING INC COMMON STOCK 750086100 7 425 X X 001 425 0 0
83 4,861 X 004 0 0 4861
----------- -----------
90 5,286
RADIAN GROUP INC COMMON STOCK 750236101 63 5,978 X 004 0 0 5978
----------- -----------
63 5,978
RADIANT SYS INC COMMON STOCK 75025N102 16 1,500 X 001 1500 0 0
21 1,979 X 004 0 0 1979
----------- -----------
37 3,479
RADIOSHACK CORPORATION COMMON STOCK 750438103 151 9,121 X 001 9121 0 0
46 2,802 X X 001 2802 0 0
389 23,472 X 004 0 2956 20516
2 138 X X 004 0 0 138
----------- -----------
588 35,533
RADISYS CORP COMMON STOCK 750459109 14 1,659 X 004 0 0 1659
----------- -----------
14 1,659
RADNET INC COMMON STOCK 750491102 6 1,999 X 004 0 0 1999
----------- -----------
6 1,999
RAE SYSTEMS INC COMMON STOCK 75061P102 3 2,921 X 004 0 0 2921
----------- -----------
3 2,921
RAMBUS INC COMMON STOCK 750917106 55 3,180 X 001 3180 0 0
2 132 X 004 0 0 132
----------- -----------
57 3,312
RALCORP HLDGS INC COMMON STOCK 751028101 3,014 51,544 X 001 49270 0 2274
985 16,858 X X 001 16837 0 21
6,225 106,436 X 004 2 1992 104442
52 896 X X 004 0 0 896
----------- -----------
10,276 175,734
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 19 2,168 X 001 0 0 2168
3,876 434,314 X 004 0 5004 429310
19 2,116 X X 004 0 0 2116
----------- -----------
3,914 438,598
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,925 38,982 X 001 32070 297 6615
671 13,584 X X 001 11198 45 2341
1,335 26,987 X 004 184 3625 23178
6 112 X X 004 0 0 112
----------- -----------
3,937 79,665
RASER TECHNOLOGIES INC COMMON STOCK 754055101 6 3,960 X 004 0 0 3960
----------- -----------
6 3,960
RAVEN INDS INC COMMON STOCK 754212108 1,484 55,521 X 001 55521 0 0
30 1,114 X 004 0 0 1114
----------- -----------
1,514 56,635
RAYMOND JAMES FINL INC COMMON STOCK 754730109 361 15,497 X 001 15497 0 0
0 18 X X 001 18 0 0
2,793 119,954 X 004 0 1399 118555
44 1,894 X X 004 0 0 1894
----------- -----------
3,198 137,363
RAYONIER INC COMMON STOCK 754907103 414 10,121 X 001 8855 0 1266
302 7,368 X X 001 3699 3638 31
712 17,400 X 004 0 0 17400
----------- -----------
1,428 34,889
RAYTHEON CO WT 6 OTHER 755111119 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.
----------- -----------
6 523
RAYTHEON COMPANY COMMON STOCK 755111507 8,305 173,138 X 001 172133 0 1005
4,025 83,904 X X 001 77945 0 5959
3,245 67,587 X 004 0 9070 58517
14 282 X X 004 0 0 282
----------- -----------
15,589 324,911
RBC BEARINGS INC COMMON STOCK 75524B104 37 1,579 X 004 0 0 1579
----------- -----------
37 1,579
READING INTL INC A COMMON STOCK 755408101 5 1,292 X 004 0 0 1292
----------- -----------
5 1,292
REAL NETWORKS INC COMMON STOCK 75605L104 22 5,995 X 004 0 0 5995
----------- -----------
22 5,995
REALTY INCOME CORP COMMON STOCK 756109104 340 13,257 X 001 3757 0 9500
202 7,870 X X 001 7670 0 200
15,741 613,548 X 004 0 8699 604849
76 2,974 X X 004 0 0 2974
----------- -----------
16,359 637,649
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 205
RED HAT INC COMMON STOCK 756577102 1,645 59,504 X 001 59419 0 85
431 15,571 X X 001 14961 610 0
1,201 43,435 X 004 729 10065 32641
11 386 X X 004 0 0 386
----------- -----------
3,288 118,896
RED LIONS HOTELS CORP COMMON STOCK 756764106 6 915 X 004 0 0 915
----------- -----------
6 915
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,775 233,793 X 001 233793 0 0
35 1,721 X X 001 1583 138 0
23 1,131 X 004 0 0 1131
----------- -----------
4,833 236,645
REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 252 X 001 252 0 0
----------- -----------
1 252
REDWOOD TR INC COMMON STOCK 758075402 31 2,000 X 001 2000 0 0
1,212 78,200 X X 001 5200 0 73000
88 5,690 X 004 0 0 5690
----------- -----------
1,331 85,890
REED ELSEVIER NV A D R COMMON STOCK 758204200 0 17 X 001 17 0 0
7 323 X X 001 323 0 0
----------- -----------
7 340
REED ELSEVIER PLC A D R COMMON STOCK 758205207 1 31 X 001 31 0 0
----------- -----------
1 31
REGAL BELOIT CORP COMMON STOCK 758750103 358 7,829 X 001 3329 0 4500
2,256 49,339 X 004 0 0 49339
42 919 X X 004 0 0 919
----------- -----------
2,656 58,087
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 595 48,277 X 001 26924 0 21353
40 3,270 X X 001 3270 0 0
2 127 X 004 0 0 127
----------- -----------
637 51,674
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 63 1,706 X 001 1181 0 525
17,577 474,414 X 004 0 6311 468103
83 2,239 X X 004 0 0 2239
----------- -----------
17,723 478,359
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 24 1,200 X X 001 0 0 1200
----------- -----------
24 1,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 11 528 X 001 28 0 500
4,909 253,940 X 004 5 21545 232390
30 1,530 X X 004 0 0 1530
----------- -----------
4,950 255,998
REGIS CORP COMMON STOCK 758932107 143 9,226 X 001 9226 0 0
161 10,398 X X 001 2700 5698 2000
217 13,982 X 004 0 0 13982
----------- -----------
521 33,606
REHABCARE GROUP INC COMMON STOCK 759148109 159 7,299 X 001 4299 0 3000
9 424 X X 001 424 0 0
29 1,358 X 004 0 0 1358
----------- -----------
197 9,081
REGIONS FINL CORP COMMON STOCK 7591EP100 810 130,377 X 001 122340 0 8037
455 73,263 X X 001 64987 1013 7263
9,023 1,439,668 X 004 4256 342425 1092987
----------- -----------
10,288 1,643,308
REINSURANCE GROUP 5.75% CONV P PREFERRED ST 759351307 46 775 X 001 N.A. N.A. N.A.
----------- -----------
46 775
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 584 13,085 X 001 3882 0 9203
867 19,444 X X 001 681 133 18630
754 16,882 X 004 230 610 16042
----------- -----------
2,205 49,411
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 134 3,137 X 001 112 0 3025
399 9,375 X X 001 6500 0 2875
618 14,512 X 004 0 0 14512
----------- -----------
1,151 27,024
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 10 1,000 X 001 0 0 1000
7 670 X 004 0 0 670
----------- -----------
17 1,670
RENASANT CORP COMMON STOCK 75970E107 21 1,455 X 004 0 0 1455
----------- -----------
21 1,455
REPLIGEN CORP COMMON STOCK 759916109 1 100 X 001 100 0 0
11 2,138 X 004 0 0 2138
----------- -----------
12 2,238
RENT A CTR INC COMMON STOCK 76009N100 39 2,044 X 001 2044 0 0
36 1,902 X X 001 1902 0 0
2,115 112,012 X 004 0 0 112012
34 1,808 X X 004 0 0 1808
----------- -----------
2,224 117,766
RENTECH INC COMMON STOCK 760112102 1 500 X X 001 500 0 0
----------- -----------
1 500
RENTRAK CORPORATION COMMON STOCK 760174102 36 2,000 X 001 2000 0 0
12 679 X 004 0 0 679
----------- -----------
48 2,679
REPSOL YPF, S.A. COMMON STOCK 76026T205 529 19,486 X 001 19486 0 0
74 2,722 X X 001 3172 0 -450
----------- -----------
603 22,208
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 22 2,402 X 004 0 0 2402
----------- -----------
22 2,402
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 14 698 X 004 0 0 698
----------- -----------
14 698
REPROS THERAPEUTICS INC COMMON STOCK 76028H100 1 680 X 004 0 0 680
----------- -----------
1 680
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 2 493 X 004 0 0 493
----------- -----------
2 493
REPUBLIC SVCS INC COMMON STOCK 760759100 9,306 350,256 X 001 348368 0 1888
2,917 109,799 X X 001 104275 135 5389
7,993 300,417 X 004 901 63843 235673
6 223 X X 004 0 0 223
----------- -----------
20,222 760,695
RES-CARE INC COMMON STOCK 760943100 14 1,000 X X 001 1000 0 0
2,339 164,591 X 004 0 0 164591
46 3,231 X X 004 0 0 3231
----------- -----------
2,399 168,822
RESEARCH IN MOTION COMMON STOCK 760975102 14,430 213,364 X 001 195902 400 17062
2,909 43,008 X X 001 39243 0 3765
6,217 91,912 X 004 0 204 91708
----------- -----------
23,556 348,284
RESMED INC COMMON STOCK 761152107 528 11,669 X 001 6957 252 4460
37 808 X X 001 721 87 0
764 16,892 X 004 0 0 16892
----------- -----------
1,329 29,369
RESOURCE AMER INC CL A COMMON STOCK 761195205 5 933 X 004 0 0 933
----------- -----------
5 933
RESOURCE CAP CORP COMMON STOCK 76120W302 8 1,484 X 004 0 0 1484
----------- -----------
8 1,484
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 320 18,747 X 001 18446 0 301
62 3,649 X X 001 3649 0 0
56 3,276 X 004 0 0 3276
----------- -----------
438 25,672
RETAIL VENTURES INC COMMON STOCK 76128Y102 11 1,985 X 004 0 0 1985
----------- -----------
11 1,985
REVLON INC CLASS A COMMON STOCK 761525609 7 1,401 X 004 0 0 1401
----------- -----------
7 1,401
REWARDS NETWORK INC COMMON STOCK 761557206 6 459 X 004 0 0 459
----------- -----------
6 459
REX ENERGY CORPORATION COMMON STOCK 761565100 16 1,850 X 004 0 0 1850
----------- -----------
16 1,850
REX STORES CORP COMMON STOCK 761624105 6 592 X 004 0 0 592
----------- -----------
6 592
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,121 25,182 X 001 25182 0 0
74 1,658 X X 001 1658 0 0
1,307 29,305 X 004 125 3712 25468
5 123 X X 004 0 0 123
----------- -----------
2,507 56,268
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 26 3,188 X 004 0 0 3188
----------- -----------
26 3,188
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 27 1,850 X 004 0 0 1850
----------- -----------
27 1,850
RIMAGE CORP COMMON STOCK 766721104 53 3,100 X 001 0 0 3100
11 622 X 004 0 0 622
----------- -----------
64 3,722
RIO TINTO PLC A D R COMMON STOCK 767204100 3,894 22,871 X 001 22682 64 125
1,988 11,679 X X 001 10259 155 1265
6,686 39,258 X 004 0 391 38867
328 1,925 X X 004 0 0 1925
----------- -----------
12,896 75,733
RISKMETRICS GROUP INC COMMON STOCK 767735103 24 1,590 X 004 0 0 1590
----------- -----------
24 1,590
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 308 12,573 X 001 7443 0 5130
16 669 X X 001 669 0 0
----------- -----------
324 13,242
RITE AID CORP COMMON STOCK 767754104 7 4,480 X 001 4480 0 0
5 3,048 X 004 0 0 3048
----------- -----------
12 7,528
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 0 18 X 001 18 0 0
20 893 X X 001 166 0 727
88 4,014 X 004 0 0 4014
----------- -----------
108 4,925
RIVERVIEW BANCORP INC COMMON STOCK 769397100 14 3,666 X 001 3666 0 0
----------- -----------
14 3,666
RIVUS BOND FUND OTHER 769667106 48 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 99 4,230 X X 001 0 4230 0
47 1,966 X 004 0 0 1966
----------- -----------
146 6,196
ROBERT HALF INTL INC COMMON STOCK 770323103 65 2,583 X 001 2583 0 0
15 600 X X 001 600 0 0
14,393 574,866 X 004 0 22168 552698
5 181 X X 004 0 0 181
----------- -----------
14,478 578,230
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 224 18,600 X 001 18600 0 0
90 7,481 X X 001 0 7481 0
8 734 X 004 0 0 734
----------- -----------
322 26,815
ROCK TENN CO CL A COMMON STOCK 772739207 234 4,959 X X 001 0 4959 0
132 2,806 X 004 0 0 2806
----------- -----------
366 7,765
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,049 24,627 X 001 24527 0 100
4,853 113,927 X X 001 112065 0 1862
1,090 25,559 X 004 0 3153 22406
5 118 X X 004 0 0 118
----------- -----------
6,997 164,231
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 592 X 004 0 0 592
----------- -----------
6 592
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,278 64,525 X 001 63583 0 942
5,992 117,957 X X 001 115830 0 2127
6,467 127,327 X 004 760 7140 119427
1,307 25,720 X X 004 0 0 25720
----------- -----------
17,044 335,529
ROCKWELL MED TECHNOLOGIES INC COMMON STOCK 774374102 8 1,040 X 004 0 0 1040
----------- -----------
8 1,040
ROCKWOOD HLDGS INC COMMON STOCK 774415103 1,535 74,644 X 004 0 0 74644
29 1,405 X X 004 0 0 1405
----------- -----------
1,564 76,049
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 5 500 X X 001 0 0 500
----------- -----------
5 500
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1 61 X 001 61 0 0
1,775 77,266 X 004 205 1693 75368
16 696 X X 004 0 0 696
----------- -----------
1,792 78,023
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 289 10,254 X 001 10254 0 0
39 1,388 X X 001 100 0 1288
----------- -----------
328 11,642
ROGERS CORP COMMON STOCK 775133101 2,598 86,702 X 004 0 0 86702
50 1,669 X X 004 0 0 1669
----------- -----------
2,648 88,371
ROLLINS INC COMMON STOCK 775711104 474 25,130 X 001 24737 0 393
101 5,349 X X 001 5349 0 0
236 12,528 X 004 0 0 12528
----------- -----------
811 43,007
ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591
----------- -----------
7 591
ROPER INDS INC COMMON STOCK 776696106 565 11,087 X 001 772 0 10315
71 1,385 X X 001 405 0 980
19,536 383,023 X 004 114 18935 363974
----------- -----------
20,172 395,495
ROSETTA RESOURCES INC COMMON STOCK 777779307 19 1,275 X 001 1275 0 0
14 925 X X 001 925 0 0
58 3,904 X 004 0 0 3904
----------- -----------
91 6,104
ROSETTA STONE INC COMMON STOCK 777780107 46 2,000 X X 001 2000 0 0
11 451 X 004 0 0 451
----------- -----------
57 2,451
ROSS STORES INC COMMON STOCK 778296103 1,564 32,745 X 001 31828 0 917
271 5,676 X X 001 1171 1700 2805
1,327 27,775 X 004 0 0 27775
----------- -----------
3,162 66,196
ROVI CORP COMMON STOCK 779376102 279 8,287 X 001 2151 215 5921
206 6,151 X X 001 272 5698 181
711 21,150 X 004 0 0 21150
----------- -----------
1,196 35,588
ROWAN COMPANIES INC COMMON STOCK 779382100 316 13,699 X 001 13699 0 0
20 857 X X 001 407 0 450
1,009 43,682 X 004 755 9980 32947
56 2,449 X X 004 0 0 2449
----------- -----------
1,401 60,687
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,093 57,746 X 001 57396 0 350
21 400 X X 001 400 0 0
----------- -----------
3,114 58,146
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 0 10 X X 001 0 0 10
----------- -----------
0 10
ROYAL BK SCOTLND PFD PREFERRED ST 780097713 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 7 700 X 001 N.A. N.A. N.A.
----------- -----------
7 700
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 10 950 X 001 N.A. N.A. N.A.
----------- -----------
10 950
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 137 13,000 X 004 N.A. N.A. N.A.
----------- -----------
137 13,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 15 1,400 X 001 N.A. N.A. N.A.
53 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
68 6,400
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 8 600 X 001 N.A. N.A. N.A.
5 400 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 405 7,268 X 001 6968 0 300
89 1,590 X X 001 1590 0 0
----------- -----------
494 8,858
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 23,706 414,510 X 001 367377 0 47133
14,969 261,740 X X 001 231172 2880 27688
----------- -----------
38,675 676,250
ROYAL GOLD INC COMMON STOCK 780287108 152 3,343 X 001 3343 0 0
14 300 X X 001 300 0 0
13 279 X 004 0 0 279
----------- -----------
179 3,922
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 151 14,575 X 001 N.A. N.A. N.A.
----------- -----------
151 14,575
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 13 908 X 004 0 0 908
----------- -----------
13 908
RUBY TUESDAY INC COMMON STOCK 781182100 68 8,100 X 001 8100 0 0
18 2,148 X X 001 2148 0 0
40 4,730 X 004 0 0 4730
----------- -----------
126 14,978
RUDDICK CORP COMMON STOCK 781258108 271 10,187 X 001 6417 0 3770
200 7,505 X X 001 2176 5329 0
268 10,048 X 004 0 0 10048
----------- -----------
739 27,740
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 228 30,775 X 001 30647 0 128
223 30,171 X X 001 4185 0 25986
15 2,116 X 004 0 0 2116
----------- -----------
466 63,062
RUSH ENTERPRISES INC COMMON STOCK 781846209 30 2,309 X 004 0 0 2309
----------- -----------
30 2,309
RUSH ENTERPRISES INC COMMON STOCK 781846308 15 1,375 X X 001 0 0 1375
----------- -----------
15 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 6 1,334 X 004 0 0 1334
----------- -----------
6 1,334
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 0 11 X 001 11 0 0
76 2,607 X X 001 2607 0 0
10,081 347,165 X 004 0 16881 330284
----------- -----------
10,157 349,783
RYDER SYS INC COMMON STOCK 783549108 17 421 X 001 121 0 300
329 8,419 X X 001 7874 0 545
9,768 248,950 X 004 0 56217 192733
2 50 X X 004 0 0 50
----------- -----------
10,116 257,840
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 46 1,223 X 001 N.A. N.A. N.A.
----------- -----------
46 1,223
RYDEX RUSSELL TOP 50 ETF FD OTHER 78355W205 2 27 X 001 N.A. N.A. N.A.
----------- -----------
2 27
RYLAND GROUP INC COMMON STOCK 783764103 355 16,825 X 001 10000 0 6825
1 30 X X 001 30 0 0
3,792 179,873 X 004 205 2290 177378
47 2,210 X X 004 0 0 2210
----------- -----------
4,195 198,938
S & P 500 COVERED CALL FD INC OTHER 78381P109 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
S & T BANCORP INC COMMON STOCK 783859101 7 550 X 001 0 0 550
23 1,724 X 004 0 0 1724
----------- -----------
30 2,274
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 28 1,018 X 001 0 0 1018
12,886 476,360 X 004 0 23141 453219
----------- -----------
12,914 477,378
SAIC INC COMMON STOCK 78390X101 55 3,141 X 001 1604 0 1537
8 435 X X 001 0 0 435
790 45,038 X 004 440 0 44598
----------- -----------
853 48,614
SCBT FINL CORP COMMON STOCK 78401V102 26 922 X 004 0 0 922
----------- -----------
26 922
SCOLR PHARMA INC COMMON STOCK 78402X107 10 20,500 X 001 20500 0 0
----------- -----------
10 20,500
S E I INVESTMENTS CO COMMON STOCK 784117103 17 852 X 001 722 0 130
106 5,405 X X 001 2065 0 3340
970 49,290 X 004 350 7952 40988
----------- -----------
1,093 55,547
S J W CORP COMMON STOCK 784305104 25 1,106 X 004 0 0 1106
----------- -----------
25 1,106
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 5 264 X 001 264 0 0
24 1,385 X X 001 595 0 790
----------- -----------
29 1,649
SL GREEN RLTY CORP COMMON STOCK 78440X101 593 13,523 X 001 13523 0 0
32 722 X X 001 592 130 0
2,504 57,091 X 004 0 1428 55663
9 201 X X 004 0 0 201
----------- -----------
3,138 71,537
SLM CORP COMMON STOCK 78442P106 176 20,179 X 001 20179 0 0
150 17,150 X X 001 15150 0 2000
846 96,626 X 004 167 19095 77364
18 2,052 X X 004 0 0 2052
----------- -----------
1,190 136,007
SPDR TRUST SERIES 1 OTHER 78462F103 264,635 2,506,246 X 001 N.A. N.A. N.A.
127,233 1,204,971 X X 001 N.A. N.A. N.A.
348 3,300 X 004 N.A. N.A. N.A.
----------- -----------
392,216 3,714,517
S P S S INC COMMON STOCK 78462K102 207 4,150 X X 001 0 0 4150
67 1,329 X 004 0 0 1329
----------- -----------
274 5,479
S P X CORP COMMON STOCK 784635104 1,225 20,005 X 001 20005 0 0
596 9,720 X X 001 7666 734 1320
9,793 159,449 X 004 155 34027 125267
----------- -----------
11,614 189,174
S1 CORPORATION COMMON STOCK 78463B101 24 3,804 X 004 0 0 3804
----------- -----------
24 3,804
SPDR GOLD TRUST OTHER 78463V107 22,617 228,799 X 001 N.A. N.A. N.A.
7,305 73,898 X X 001 N.A. N.A. N.A.
----------- -----------
29,922 302,697
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 160 X 001 N.A. N.A. N.A.
----------- -----------
5 160
SPDR S&P BRIC 40 ETF OTHER 78463X798 42 1,830 X 001 N.A. N.A. N.A.
43 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
85 3,695
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 8 207 X X 001 N.A. N.A. N.A.
----------- -----------
8 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 3 90 X 001 N.A. N.A. N.A.
28 800 X X 001 N.A. N.A. N.A.
----------- -----------
31 890
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 18 682 X 001 N.A. N.A. N.A.
88 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
106 4,132
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 110 1,370 X X 001 N.A. N.A. N.A.
----------- -----------
110 1,370
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 77 1,411 X 001 N.A. N.A. N.A.
96 1,770 X X 001 N.A. N.A. N.A.
----------- -----------
173 3,181
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 6 164 X 001 N.A. N.A. N.A.
3,002 78,000 X 004 N.A. N.A. N.A.
----------- -----------
3,008 78,164
SPDR BARCLAYS SHORT OTHER 78464A425 21 877 X 001 N.A. N.A. N.A.
----------- -----------
21 877
SPDR BARCLAYS CAPITAL MUNI BON OTHER 78464A458 22 944 X 001 N.A. N.A. N.A.
----------- -----------
22 944
SPDR DB INTL GOV INFL PROT OTHER 78464A490 838 14,900 X 004 N.A. N.A. N.A.
----------- -----------
838 14,900
SPDR BARCLAYS INTL SERIES TRUS OTHER 78464A516 8,730 149,405 X 001 N.A. N.A. N.A.
481 8,232 X X 001 N.A. N.A. N.A.
----------- -----------
9,211 157,637
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 8 186 X 001 N.A. N.A. N.A.
----------- -----------
8 186
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 9 425 X X 001 N.A. N.A. N.A.
3,977 186,495 X 004 N.A. N.A. N.A.
38 1,793 X X 004 N.A. N.A. N.A.
----------- -----------
4,024 188,713
SPDR S&P RETAIL ETF OTHER 78464A714 7 200 X X 001 N.A. N.A. N.A.
----------- -----------
7 200
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 2 50 X 001 N.A. N.A. N.A.
----------- -----------
2 50
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 3 107 X 001 N.A. N.A. N.A.
----------- -----------
3 107
SPDR S&P METALS & MINING ETF OTHER 78464A755 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 159 3,596 X 001 3596 0 0
130 2,950 X X 001 2950 0 0
----------- -----------
289 6,546
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
----------- -----------
3 75
SPDR KBW BANK ETF OTHER 78464A797 23 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,000
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 25 550 X 001 N.A. N.A. N.A.
27 590 X X 001 N.A. N.A. N.A.
----------- -----------
52 1,140
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 7 181 X 001 N.A. N.A. N.A.
----------- -----------
7 181
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 856 15,946 X 004 0 0 15946
16 295 X X 004 0 0 295
----------- -----------
872 16,241
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 301 20,000 X 001 N.A. N.A. N.A.
75 5,000 X 004 N.A. N.A. N.A.
----------- -----------
376 25,000
S R S LABS INC COMMON STOCK 78464M106 6 870 X 004 0 0 870
----------- -----------
6 870
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 231 10,688 X 004 0 0 10688
----------- -----------
231 10,688
STEC INC COMMON STOCK 784774101 7 235 X 001 0 0 235
14 464 X X 001 464 0 0
56 1,889 X 004 0 0 1889
----------- -----------
77 2,588
SVB FINL GROUP COMMON STOCK 78486Q101 409 9,463 X 001 9463 0 0
54 1,249 X X 001 1183 66 0
440 10,182 X 004 0 0 10182
----------- -----------
903 20,894
SABA SOFTWARE INC COMMON STOCK 784932600 7 1,772 X 004 0 0 1772
----------- -----------
7 1,772
S W S GROUP INC COMMON STOCK 78503N107 2,301 159,794 X 004 0 0 159794
44 3,070 X X 004 0 0 3070
----------- -----------
2,345 162,864
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 117 2,505 X 001 0 0 2505
52 1,114 X X 001 44 0 1070
----------- -----------
169 3,619
S Y BANCORP INC COMMON STOCK 785060104 9 389 X 001 0 0 389
23 998 X 004 0 0 998
----------- -----------
32 1,387
SABINE RTY TR UBI COMMON STOCK 785688102 48 1,200 X 001 1200 0 0
97 2,410 X X 001 2410 0 0
----------- -----------
145 3,610
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 91 X 001 91 0 0
17 1,494 X 004 0 0 1494
----------- -----------
18 1,585
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 37 1,115 X 004 0 0 1115
----------- -----------
37 1,115
SAFEWAY INC COMMON STOCK 786514208 830 42,074 X 001 33749 0 8325
133 6,747 X X 001 6440 117 190
1,775 89,902 X 004 254 16539 73109
31 1,576 X X 004 0 0 1576
----------- -----------
2,769 140,299
SAIA INC COMMON STOCK 78709Y105 16 980 X 004 0 0 980
----------- -----------
16 980
THE ST. JOE COMPANY COMMON STOCK 790148100 178 6,123 X 001 6123 0 0
1,112 38,200 X X 001 2200 0 36000
3 105 X 004 0 0 105
----------- -----------
1,293 44,428
ST JUDE MED INC COMMON STOCK 790849103 18,629 477,534 X 001 418831 600 58103
4,331 111,038 X X 001 104808 100 6130
29,685 760,281 X 004 134 35095 725052
65 1,661 X X 004 0 0 1661
----------- -----------
52,710 1,350,514
ST MARY LD & EXPL CO COMMON STOCK 792228108 12,424 382,741 X 001 381590 176 975
130 4,007 X X 001 2607 0 1400
2,369 72,972 X 004 0 0 72972
46 1,404 X X 004 0 0 1404
----------- -----------
14,969 461,124
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 11 233 X X 001 233 0 0
----------- -----------
11 233
SAKS INC COMMON STOCK 79377W108 262 38,342 X 004 0 0 38342
----------- -----------
262 38,342
SALESFORCE COM INC COMMON STOCK 79466L302 1,674 29,422 X 001 11605 142 17675
300 5,271 X X 001 2294 56 2921
26,950 473,323 X 004 672 15671 456980
13 226 X X 004 0 0 226
----------- -----------
28,937 508,242
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 71 3,354 X 004 0 0 3354
----------- -----------
71 3,354
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 16 2,181 X 001 381 0 1800
1 150 X X 001 150 0 0
1,999 281,170 X 004 0 0 281170
32 4,563 X X 004 0 0 4563
----------- -----------
2,048 288,064
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 43 2,400 X 001 2400 0 0
54 3,000 X X 001 3000 0 0
----------- -----------
97 5,400
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 7 1,290 X 004 0 0 1290
----------- -----------
7 1,290
SANDERSON FARMS INC COMMON STOCK 800013104 64 1,709 X 001 1709 0 0
3 71 X X 001 71 0 0
56 1,476 X 004 0 0 1476
----------- -----------
123 3,256
SANDISK CORP COMMON STOCK 80004C101 52 2,428 X 001 1628 0 800
12 550 X X 001 550 0 0
838 38,610 X 004 351 5168 33091
4 163 X X 004 0 0 163
----------- -----------
906 41,751
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 6 499 X 001 159 0 340
156 12,044 X X 001 0 11414 630
3 226 X 004 0 0 226
----------- -----------
165 12,769
SANDY SPRING BANCORP INC COMMON STOCK 800363103 19 1,177 X 004 0 0 1177
----------- -----------
19 1,177
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 10 1,200 X 001 0 0 1200
41 5,000 X X 001 0 0 5000
25 3,044 X 004 0 0 3044
----------- -----------
76 9,244
SANMINA SCI CORPORATION COMMON STOCK 800907206 105 12,252 X 001 152 0 12100
----------- -----------
105 12,252
SANOFI AVENTIS A D R COMMON STOCK 80105N105 6,809 184,259 X 001 161155 652 22452
991 26,817 X X 001 20273 683 5861
----------- -----------
7,800 211,076
SANTANDER BANCORP COMMON STOCK 802809103 3 292 X 004 0 0 292
----------- -----------
3 292
SANTARUS INC COMMON STOCK 802817304 13 3,939 X 004 0 0 3939
----------- -----------
13 3,939
SANTOS LTD A D R COMMON STOCK 803021609 27 500 X 001 500 0 0
----------- -----------
27 500
SAP AG A D R COMMON STOCK 803054204 4,749 97,170 X 001 93968 0 3202
2,205 45,110 X X 001 23975 583 20552
5,747 117,593 X 004 0 117593 0
----------- -----------
12,701 259,873
SAPIENT CORP COMMON STOCK 803062108 61 7,575 X 001 0 0 7575
6,142 764,185 X 004 -307 16930 747562
60 7,432 X X 004 0 0 7432
----------- -----------
6,263 779,192
SARA LEE CORP COMMON STOCK 803111103 1,951 175,087 X 001 147257 0 27830
2,887 259,162 X X 001 248045 571 10546
1,707 153,580 X 004 483 24678 128419
40 3,583 X X 004 0 0 3583
----------- -----------
6,585 591,412
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 802 21,036 X 001 20336 0 700
301 7,895 X X 001 7895 0 0
----------- -----------
1,103 28,931
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 6 3,795 X 004 0 0 3795
----------- -----------
6 3,795
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 138 21,000 X 001 21000 0 0
----------- -----------
138 21,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 141 18,300 X 001 100 0 18200
6 766 X 004 0 0 766
----------- -----------
147 19,066
SAUL CTRS INC COMMON STOCK 804395101 7,746 240,972 X 004 0 18881 222091
35 1,097 X X 004 0 0 1097
----------- -----------
7,781 242,069
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 67 4,443 X 004 0 0 4443
----------- -----------
67 4,443
SAVVIS INC COMMON STOCK 805423308 42 2,626 X 004 0 0 2626
----------- -----------
42 2,626
SCANA CORPORATION COMMON STOCK 80589M102 796 22,805 X 001 18901 0 3904
280 8,019 X X 001 8019 0 0
977 27,856 X 004 450 9225 18181
17 474 X X 004 0 0 474
----------- -----------
2,070 59,154
SCANSOURCE INC COMMON STOCK 806037107 55 1,948 X 004 0 0 1948
----------- -----------
55 1,948
SCHAWK INC CL A COMMON STOCK 806373106 14 1,154 X 004 0 0 1154
----------- -----------
14 1,154
SCHEIN HENRY INC COMMON STOCK 806407102 3,278 59,681 X 001 57117 0 2564
950 17,307 X X 001 16755 552 0
17,738 322,997 X 004 22 14371 308604
----------- -----------
21,966 399,985
SCHERING PLOUGH CORP COMMON STOCK 806605101 11,638 411,977 X 001 357291 0 54686
8,745 309,553 X X 001 295940 222 13391
8,768 310,577 X 004 530 51605 258442
94 3,343 X X 004 0 0 3343
----------- -----------
29,245 1,035,450
SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 803 3,310 X 001 N.A. N.A. N.A.
21 87 X X 001 N.A. N.A. N.A.
----------- -----------
824 3,397
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 4 800 X X 001 800 0 0
3 593 X 004 0 0 593
----------- -----------
7 1,393
SCHLUMBERGER LTD COMMON STOCK 806857108 82,190 1,379,023 X 001 1323808 0 55215
59,947 1,005,829 X X 001 942415 23897 39517
34,046 570,659 X 004 89 42539 528031
425 7,124 X X 004 392 0 6732
----------- -----------
176,608 2,962,635
SCHLUMBERGER LTD CV 2.125% 6 OTHER 806857AD0 47 30,000 X 001 N.A. N.A. N.A.
----------- -----------
47 30,000
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 4,055 76,145 X 001 76145 0 0
0 7 X X 001 7 0 0
11,761 220,187 X 004 0 50261 169926
----------- -----------
15,816 296,339
SCHOLASTIC CORP COMMON STOCK 807066105 8 343 X 001 0 0 343
174 7,181 X 004 0 0 7181
----------- -----------
182 7,524
SCHOOL SPECIALTY INC COMMON STOCK 807863105 71 2,980 X 001 2980 0 0
24 1,000 X X 001 1000 0 0
31 1,323 X 004 0 0 1323
----------- -----------
126 5,303
SCHULMAN A INC COMMON STOCK 808194104 528 26,500 X 001 0 0 26500
36 1,814 X 004 0 0 1814
----------- -----------
564 28,314
SCHWAB CHARLES CORP COMMON STOCK 808513105 16,252 848,652 X 001 792628 0 56024
8,262 431,427 X X 001 387892 34820 8715
20,055 1,047,001 X 004 21239 40298 985464
370 19,300 X X 004 0 0 19300
----------- -----------
44,939 2,346,380
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 33 615 X 001 615 0 0
8 150 X X 001 0 0 150
59 1,092 X 004 0 0 1092
----------- -----------
100 1,857
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 11 2,631 X 004 0 0 2631
----------- -----------
11 2,631
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 182 11,488 X 001 10999 0 489
8 500 X X 001 500 0 0
224 14,178 X 004 0 0 14178
----------- -----------
414 26,166
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 686 15,962 X 001 11836 0 4126
5 109 X X 001 109 0 0
408 9,496 X 004 0 0 9496
----------- -----------
1,099 25,567
EW SCRIPPS CO CL A COMMON STOCK 811054402 7 983 X 001 983 0 0
3 433 X X 001 100 0 333
16 2,100 X 004 0 0 2100
----------- -----------
26 3,516
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 786 21,281 X 001 14281 0 7000
68 1,850 X X 001 600 0 1250
477 12,913 X 004 0 1841 11072
2 66 X X 004 0 0 66
----------- -----------
1,333 36,110
SEABOARD CORP DEL COMMON STOCK 811543107 130 100 X X 001 100 0 0
28 22 X 004 0 0 22
----------- -----------
158 122
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 20 1,775 X 001 0 0 1775
1,998 174,976 X 004 0 0 174976
38 3,349 X X 004 0 0 3349
----------- -----------
2,056 180,100
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 142 18,891 X 001 18891 0 0
13 1,719 X X 001 1415 304 0
15 2,105 X 004 0 0 2105
----------- -----------
170 22,715
SEACOAST BANKING CORP FL COMMON STOCK 811707306 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
SEACOR HOLDINGS INC COMMON STOCK 811904101 7 80 X X 001 0 0 80
2 22 X 004 0 0 22
----------- -----------
9 102
SEABRIDGE GOLD INC COMMON STOCK 811916105 17 600 X 001 600 0 0
35 1,215 X X 001 1215 0 0
----------- -----------
52 1,815
SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
1 38 X 004 0 2 36
----------- -----------
1 41
SEALED AIR CORP COMMON STOCK 81211K100 894 45,533 X 001 45273 0 260
361 18,385 X X 001 17665 720 0
624 31,750 X 004 45 4490 27215
2 120 X X 004 0 0 120
----------- -----------
1,881 95,788
SEALY CORP COMMON STOCK 812139301 11 3,237 X 004 0 0 3237
----------- -----------
11 3,237
SEARS HLDGS CORP COMMON STOCK 812350106 173 2,644 X 001 2644 0 0
189 2,892 X X 001 2514 0 378
635 9,708 X 004 0 1261 8447
3 42 X X 004 0 0 42
----------- -----------
1,000 15,286
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 1,550 110,284 X 004 0 21385 88899
----------- -----------
1,550 110,284
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 6,529 211,021 X 001 N.A. N.A. N.A.
5,262 170,084 X X 001 N.A. N.A. N.A.
----------- -----------
11,791 381,105
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,310 254,972 X 001 N.A. N.A. N.A.
3,663 127,747 X X 001 N.A. N.A. N.A.
----------- -----------
10,973 382,719
CONSUMER STAPLES SPDR OTHER 81369Y308 6,125 240,554 X 001 N.A. N.A. N.A.
1,356 53,265 X X 001 N.A. N.A. N.A.
----------- -----------
7,481 293,819
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,493 163,571 X 001 N.A. N.A. N.A.
4,129 150,326 X X 001 N.A. N.A. N.A.
----------- -----------
8,622 313,897
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 8,186 151,812 X 001 N.A. N.A. N.A.
3,440 63,797 X X 001 N.A. N.A. N.A.
----------- -----------
11,626 215,609
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,783 587,896 X 001 N.A. N.A. N.A.
4,937 330,470 X X 001 N.A. N.A. N.A.
----------- -----------
13,720 918,366
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 4,572 173,588 X 001 N.A. N.A. N.A.
1,938 73,586 X X 001 N.A. N.A. N.A.
----------- -----------
6,510 247,174
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 19,684 943,164 X 001 N.A. N.A. N.A.
11,178 535,615 X X 001 N.A. N.A. N.A.
----------- -----------
30,862 1,478,779
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 5,839 199,073 X 001 N.A. N.A. N.A.
6,113 208,407 X X 001 N.A. N.A. N.A.
----------- -----------
11,952 407,480
SELECTIVE INS GROUP INC COMMON STOCK 816300107 182 11,553 X 001 11553 0 0
11 726 X X 001 726 0 0
60 3,823 X 004 0 0 3823
----------- -----------
253 16,102
SEMTECH CORP COMMON STOCK 816850101 441 25,911 X 001 25546 0 365
87 5,140 X X 001 5140 0 0
2,677 157,089 X 004 0 28629 128460
----------- -----------
3,205 188,140
SEMPRA ENERGY COMMON STOCK 816851109 2,298 46,115 X 001 45674 0 441
1,408 28,267 X X 001 17914 79 10274
27,496 551,282 X 004 281 111561 439440
273 5,486 X X 004 0 0 5486
----------- -----------
31,475 631,150
SEMITOOL INC COMMON STOCK 816909105 98 11,510 X 001 11510 0 0
14 1,643 X 004 0 0 1643
----------- -----------
112 13,153
SENECA FOODS CORP CL A COMMON STOCK 817070501 14 490 X 004 0 0 490
----------- -----------
14 490
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 46 2,396 X 001 2396 0 0
18 945 X X 001 845 0 100
5,533 289,503 X 004 7 6461 283035
53 2,789 X X 004 0 0 2789
----------- -----------
5,650 295,633
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 64 2,288 X 001 2288 0 0
291 10,484 X X 001 5014 5470 0
369 13,280 X 004 0 0 13280
----------- -----------
724 26,052
SEPRACOR INC COMMON STOCK 817315104 161 7,022 X 001 7022 0 0
29 1,250 X X 001 1250 0 0
686 30,002 X 004 355 1756 27891
----------- -----------
876 38,274
SEQUENOM INC COMMON STOCK 817337405 14 4,458 X 004 0 0 4458
----------- -----------
14 4,458
SERVICE CORP INTL COMMON STOCK 817565104 8 1,092 X 001 1092 0 0
14 2,000 X X 001 0 0 2000
434 61,962 X 004 0 0 61962
----------- -----------
456 65,054
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 2 30 X 001 30 0 0
----------- -----------
2 30
SHAW GROUP INC COMMON STOCK 820280105 233 7,272 X 001 7172 0 100
40 1,259 X X 001 725 0 534
576 17,971 X 004 0 0 17971
----------- -----------
849 26,502
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 29 1,597 X 004 0 0 1597
----------- -----------
29 1,597
SHENGDATECH INC COMMON STOCK 823213103 13 1,941 X 004 0 0 1941
----------- -----------
13 1,941
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,112 84,961 X 001 76681 0 8280
2,191 36,422 X X 001 31622 0 4800
2,382 39,582 X 004 0 8649 30933
87 1,454 X X 004 0 0 1454
----------- -----------
9,772 162,419
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 8 97 X 001 97 0 0
19 236 X X 001 236 0 0
2,024 25,248 X 004 0 25248 0
----------- -----------
2,051 25,581
SHIRE PLC A D R COMMON STOCK 82481R106 368 7,033 X 001 6724 0 309
3,272 62,570 X X 001 54510 3425 4635
----------- -----------
3,640 69,603
SHOE CARNIVAL INC COMMON STOCK 824889109 128 8,319 X 001 8319 0 0
10 615 X 004 0 0 615
----------- -----------
138 8,934
SHORE BANCSHARES INC COMMON STOCK 825107105 10 600 X 004 0 0 600
----------- -----------
10 600
SHORETEL INC COMMON STOCK 825211105 26 3,300 X 004 0 0 3300
----------- -----------
26 3,300
SHUFFLE MASTER INC COMMON STOCK 825549108 34 3,595 X X 001 800 0 2795
37 3,870 X 004 0 0 3870
----------- -----------
71 7,465
SHUTTERFLY INC COMMON STOCK 82568P304 9 570 X X 001 0 0 570
22 1,348 X 004 0 0 1348
----------- -----------
31 1,918
SIEMENS A G A D R COMMON STOCK 826197501 143 1,534 X 001 1534 0 0
219 2,358 X X 001 2283 0 75
----------- -----------
362 3,892
SIERRA BANCORP COMMON STOCK 82620P102 6 513 X 004 0 0 513
----------- -----------
6 513
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,857 89,974 X 001 78277 0 11697
5,554 102,898 X X 001 102773 0 125
1,173 21,727 X 004 0 2862 18865
5 100 X X 004 0 0 100
----------- -----------
11,589 214,699
SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
SIGMA DESIGNS INC COMMON STOCK 826565103 36 2,510 X 001 2510 0 0
29 1,933 X 004 0 0 1933
----------- -----------
65 4,443
SIGNATURE BK COMMON STOCK 82669G104 597 20,601 X 001 17931 0 2670
29 1,010 X X 001 536 0 474
79 2,700 X 004 0 0 2700
----------- -----------
705 24,311
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 14 1,864 X 004 0 0 1864
----------- -----------
14 1,864
SILICON LABORATORIES INC COMMON STOCK 826919102 1 25 X 001 25 0 0
9,893 213,482 X 004 4 13562 199916
65 1,394 X X 004 0 0 1394
----------- -----------
9,959 214,901
SILGAN HLDGS INC COMMON STOCK 827048109 544 10,319 X 001 9682 0 637
331 6,280 X X 001 601 5630 49
12,147 230,345 X 004 240 3984 226121
140 2,646 X X 004 0 0 2646
----------- -----------
13,162 249,590
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 13 5,697 X 004 0 0 5697
----------- -----------
13 5,697
SILICON IMAGE INC COMMON STOCK 82705T102 13 5,431 X 004 0 0 5431
----------- -----------
13 5,431
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 14 2,103 X 004 0 0 2103
----------- -----------
14 2,103
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 615 X 001 615 0 0
8 1,077 X X 001 1077 0 0
----------- -----------
12 1,692
SILVER STD RES INC COMMON STOCK 82823L106 32 1,500 X 001 1500 0 0
5 215 X X 001 215 0 0
----------- -----------
37 1,715
SILVER WHEATON CORP COMMON STOCK 828336107 612 48,605 X 001 48069 536 0
114 9,083 X X 001 8900 183 0
----------- -----------
726 57,688
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 30 1,012 X 004 0 0 1012
----------- -----------
30 1,012
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,554 36,789 X 001 33518 0 3271
2,356 33,936 X X 001 33775 71 90
109,087 1,571,209 X 004 195 26686 1544328
533 7,674 X X 004 0 0 7674
----------- -----------
114,530 1,649,608
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 5 90 X 001 N.A. N.A. N.A.
5 90 X X 001 N.A. N.A. N.A.
----------- -----------
10 180
SIMPSON MFG CO INC COMMON STOCK 829073105 145 5,725 X X 001 150 0 5575
3,827 151,491 X 004 100 3187 148204
35 1,394 X X 004 0 0 1394
----------- -----------
4,007 158,610
SIMS METAL MANAGEMENT LTD COMMON STOCK 829160100 2 114 X 001 114 0 0
5 227 X X 001 227 0 0
----------- -----------
7 341
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 0 110 X 001 110 0 0
12 3,436 X 004 0 0 3436
----------- -----------
12 3,546
SINGAPORE FD INC COMMON STOCK 82929L109 5 400 X X 001 400 0 0
----------- -----------
5 400
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 7 243 X 001 243 0 0
5 160 X X 001 160 0 0
37 1,249 X 004 0 0 1249
----------- -----------
49 1,652
SIRIUS XM RADIO INC COMMON STOCK 82967N108 70 110,102 X 001 9602 0 100500
29 46,230 X X 001 5400 1690 39140
----------- -----------
99 156,332
SKECHERS U S A INC COMMON STOCK 830566105 28 1,611 X 001 1611 0 0
21 1,250 X X 001 0 0 1250
42 2,418 X 004 0 0 2418
----------- -----------
91 5,279
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 1,791 221,861 X 004 0 43212 178649
----------- -----------
1,791 221,861
SKYLINE CORP COMMON STOCK 830830105 11 470 X 004 0 0 470
----------- -----------
11 470
SKY WEST INC COMMON STOCK 830879102 28 1,700 X 001 800 0 900
67 4,079 X 004 0 0 4079
----------- -----------
95 5,779
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 115 8,685 X 001 2965 0 5720
72 5,463 X X 001 5183 0 280
162 12,245 X 004 0 0 12245
----------- -----------
349 26,393
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 176 18,368 X X 001 0 16056 2312
----------- -----------
176 18,368
SMART BALANCE INC COMMON STOCK 83169Y108 1 149 X 001 0 0 149
84 13,672 X X 001 0 12491 1181
27 4,394 X 004 0 0 4394
----------- -----------
112 18,215
SMARTHEAT INC COMMON STOCK 83172F104 6 458 X 004 0 0 458
----------- -----------
6 458
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 297 X X 001 297 0 0
20 3,867 X 004 0 0 3867
----------- -----------
22 4,164
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 2 35 X 001 35 0 0
1 23 X X 001 23 0 0
----------- -----------
3 58
SMITH A O CORP COMMON STOCK 831865209 89 2,334 X 001 2334 0 0
134 3,524 X X 001 3524 0 0
61 1,591 X 004 0 0 1591
----------- -----------
284 7,449
SMITH INTL INC COMMON STOCK 832110100 2,504 87,276 X 001 85875 0 1401
512 17,835 X X 001 16435 0 1400
1,528 53,043 X 004 34 11340 41669
47 1,648 X X 004 0 0 1648
----------- -----------
4,591 159,802
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 64 5,145 X 001 0 0 5145
19 1,500 X X 001 1500 0 0
27 2,214 X 004 0 0 2214
----------- -----------
110 8,859
SMITHFIELD FOODS INC COMMON STOCK 832248108 54 3,902 X 001 3902 0 0
386 27,976 X 004 0 0 27976
----------- -----------
440 31,878
SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,400 121,354 X 001 0 0 121354
13 1,111 X 004 0 0 1111
----------- -----------
1,413 122,465
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,581 29,819 X 001 27484 0 2335
1,989 37,524 X X 001 24144 1280 12100
10,012 188,111 X 004 384 40972 146755
5 85 X X 004 0 0 85
----------- -----------
13,587 255,539
SNAP ON INC COMMON STOCK 833034101 568 16,336 X 001 16336 0 0
1,108 31,875 X X 001 24417 4124 3334
380 10,953 X 004 0 1396 9557
1 20 X X 004 0 0 20
----------- -----------
2,057 59,184
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 8 200 X 001 200 0 0
31 780 X X 001 780 0 0
----------- -----------
39 980
SOHU COM INC COMMON STOCK 83408W103 24 349 X X 001 185 0 164
2 30 X 004 0 0 30
----------- -----------
26 379
SOLARFUN POWER HLD COMMON STOCK 83415U108 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
SOLARWINDS INC COMMON STOCK 83416B109 19 873 X 004 0 0 873
----------- -----------
19 873
SOLERA HOLDINGS INC COMMON STOCK 83421A104 248 7,960 X 001 0 0 7960
148 4,742 X X 001 0 4399 343
551 17,776 X 004 0 6355 11421
----------- -----------
947 30,478
SOLUTIA INC COMMON STOCK 834376501 25 2,180 X 001 2180 0 0
282 24,403 X X 001 3594 18769 2040
97 8,348 X 004 0 0 8348
----------- -----------
404 34,931
SOMANETICS CORP COMMON STOCK 834445405 20 1,256 X 001 1256 0 0
9 560 X X 001 560 0 0
13 844 X 004 0 0 844
----------- -----------
42 2,660
SONIC CORP COMMON STOCK 835451105 5 485 X 001 485 0 0
49 4,419 X 004 0 0 4419
----------- -----------
54 4,904
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 19 1,841 X 004 0 0 1841
----------- -----------
19 1,841
SONIC FOUNDRY INC COMMON STOCK 83545R108 4 6,175 X 001 6175 0 0
----------- -----------
4 6,175
SONIC WALL INC COMMON STOCK 835470105 31 3,644 X 004 0 0 3644
----------- -----------
31 3,644
SONOCO PRODS CO COMMON STOCK 835495102 2,669 96,940 X 001 89408 0 7532
632 22,940 X X 001 21872 109 959
14,925 540,063 X 004 171 101118 438774
539 19,562 X X 004 0 0 19562
----------- -----------
18,765 679,505
SONOSITE INC COMMON STOCK 83568G104 8 300 X 001 0 0 300
16 598 X X 001 0 0 598
32 1,198 X 004 0 0 1198
----------- -----------
56 2,096
SONY CORP A D R COMMON STOCK 835699307 352 12,054 X 001 12054 0 0
39 1,322 X X 001 972 0 350
----------- -----------
391 13,376
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 9 500 X 001 500 0 0
2 100 X X 001 100 0 0
333 19,307 X 004 0 0 19307
----------- -----------
344 19,907
SONUS NETWORKS INC COMMON STOCK 835916107 78 36,997 X 001 36997 0 0
1 564 X X 001 564 0 0
33 15,297 X 004 0 0 15297
----------- -----------
112 52,858
SOURCE CAPITAL INC OTHER 836144105 98 2,350 X 001 N.A. N.A. N.A.
11 270 X X 001 N.A. N.A. N.A.
----------- -----------
109 2,620
SOURCEFIRE INC COMMON STOCK 83616T108 34 1,592 X 004 0 0 1592
----------- -----------
34 1,592
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 20 13,479 X 001 13479 0 0
1 454 X X 001 454 0 0
18 12,437 X 004 0 0 12437
----------- -----------
39 26,370
SOUTH JERSEY INDS INC COMMON STOCK 838518108 106 3,000 X X 001 3000 0 0
78 2,225 X 004 0 0 2225
----------- -----------
184 5,225
SOUTHERN CO COMMON STOCK 842587107 4,671 147,493 X 001 129758 0 17735
7,123 224,912 X X 001 212553 2594 9765
5,025 158,489 X 004 295 17100 141094
98 3,101 X X 004 0 0 3101
----------- -----------
16,917 533,995
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 85 2,783 X 001 2783 0 0
497 16,183 X X 001 14973 0 1210
13 395 X 004 0 0 395
----------- -----------
595 19,361
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 22 2,000 X X 001 2000 0 0
----------- -----------
22 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 93 4,464 X 001 4464 0 0
1 55 X X 001 55 0 0
2,708 129,529 X 004 0 103900 25629
----------- -----------
2,802 134,048
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 24 1,050 X 001 1050 0 0
71 3,150 X X 001 3150 0 0
23 1,002 X 004 0 0 1002
----------- -----------
118 5,202
SOUTHWEST AIRLINES COMMON STOCK 844741108 754 78,581 X 001 62614 0 15967
810 84,420 X X 001 48070 300 36050
1,252 130,324 X 004 785 16900 112639
5 539 X X 004 0 0 539
----------- -----------
2,821 293,864
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 43 3,020 X 001 3020 0 0
17 1,201 X 004 0 0 1201
----------- -----------
60 4,221
SOUTHWEST GAS CORP COMMON STOCK 844895102 68 2,641 X 001 2641 0 0
78 3,053 X X 001 1734 0 1319
84 3,267 X 004 0 0 3267
----------- -----------
230 8,961
SOUTHWEST WTR CO COMMON STOCK 845331107 2 497 X X 001 497 0 0
9 1,849 X 004 0 0 1849
----------- -----------
11 2,346
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 5,433 127,317 X 001 124248 0 3069
1,595 37,390 X X 001 33113 2387 1890
21,775 510,398 X 004 635 22603 487160
11 249 X X 004 0 0 249
----------- -----------
28,814 675,354
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 270 8,871 X 001 8871 0 0
46 1,525 X X 001 1525 0 0
3,574 114,825 X 004 0 50555 64270
10 315 X X 004 0 0 315
----------- -----------
3,900 125,536
SPAIN FUND INC OTHER 846330108 29 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 4,000
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 91 7,053 X 001 7053 0 0
29 2,212 X X 001 2212 0 0
----------- -----------
120 9,265
SPARTAN MOTORS INC COMMON STOCK 846819100 12 2,370 X 004 0 0 2370
----------- -----------
12 2,370
SPARTAN STORES INC COMMON STOCK 846822104 44 3,090 X 001 100 0 2990
2,101 148,722 X 004 0 0 148722
41 2,918 X X 004 0 0 2918
----------- -----------
2,186 154,730
SPARTECH CORP COMMON STOCK 847220209 23 2,131 X 004 0 0 2131
----------- -----------
23 2,131
SPARTON CORP COMMON STOCK 847235108 11 2,551 X 001 2551 0 0
----------- -----------
11 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,617 138,205 X 001 127090 0 11115
3,200 168,966 X X 001 159217 838 8911
7,448 391,069 X 004 350 302855 87864
8 444 X X 004 0 0 444
----------- -----------
13,273 698,684
SPECTRANETICS CORP COMMON STOCK 84760C107 14 2,178 X 004 0 0 2178
----------- -----------
14 2,178
SPECTRUM CTL INC COMMON STOCK 847615101 8 925 X 004 0 0 925
----------- -----------
8 925
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 22 3,134 X 004 0 0 3134
----------- -----------
22 3,134
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 19 1,355 X 001 1355 0 0
13 957 X 004 0 0 957
----------- -----------
32 2,312
SPHERION CORPORATION COMMON STOCK 848420105 23 3,732 X 004 0 0 3732
----------- -----------
23 3,732
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 2 84 X 001 84 0 0
10,045 555,822 X 004 0 26957 528865
----------- -----------
10,047 555,906
SPORT SUPPLY GROUP INC COMMON STOCK 84916A104 7 688 X 004 0 0 688
----------- -----------
7 688
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,267 573,962 X 001 572962 0 1000
902 228,284 X X 001 38452 0 189832
2,026 511,477 X 004 0 67707 443770
8 2,055 X X 004 0 0 2055
----------- -----------
5,203 1,315,778
STAGE STORES INC COMMON STOCK 85254C305 37 2,820 X 004 0 0 2820
----------- -----------
37 2,820
STAMPS COM INC COMMON STOCK 852857200 1 100 X X 001 0 0 100
9 937 X 004 0 0 937
----------- -----------
10 1,037
STANCORP FINL GROUP INC COMMON STOCK 852891100 158 3,901 X 001 3417 0 484
79 1,968 X X 001 1968 0 0
1,034 25,578 X 004 165 6496 18917
15 375 X X 004 0 0 375
----------- -----------
1,286 31,822
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 36 1,534 X 004 0 0 1534
----------- -----------
36 1,534
STANDARD MTR PRODS INC COMMON STOCK 853666105 18 1,124 X 004 0 0 1124
----------- -----------
18 1,124
STANDARD PAC CORP NEW COMMON STOCK 85375C101 27 7,213 X 004 0 0 7213
----------- -----------
27 7,213
STANDARD PARKING CORP COMMON STOCK 853790103 10 559 X 004 0 0 559
----------- -----------
10 559
STANDARD REGISTER CO COMMON STOCK 853887107 6 1,078 X 004 0 0 1078
----------- -----------
6 1,078
STANDEX INTL CORP COMMON STOCK 854231107 42 2,116 X 001 0 0 2116
17 867 X 004 0 0 867
----------- -----------
59 2,983
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 39 3,686 X 001 3686 0 0
44 4,277 X X 001 4277 0 0
8 761 X 004 0 0 761
----------- -----------
91 8,724
STANLEY INC COMMON STOCK 854532108 21 834 X 004 0 0 834
----------- -----------
21 834
STANLEY WKS COMMON STOCK 854616109 3,954 92,639 X 001 90439 0 2200
892 20,902 X X 001 17462 0 3440
10,511 246,463 X 004 25 55874 190564
3 60 X X 004 0 0 60
----------- -----------
15,360 360,064
STAPLES INC COMMON STOCK 855030102 12,960 558,147 X 001 545950 1312 10885
3,940 169,705 X X 001 160350 1690 7665
3,170 136,472 X 004 78 20134 116260
35 1,496 X X 004 0 0 1496
----------- -----------
20,105 865,820
STAR SCIENTIFIC INC COMMON STOCK 85517P101 5 5,244 X 004 0 0 5244
----------- -----------
5 5,244
STARBUCKS CORP COMMON STOCK 855244109 1,934 93,644 X 001 63144 0 30500
681 33,002 X X 001 25002 0 8000
2,662 129,131 X 004 0 16666 112465
11 532 X X 004 0 0 532
----------- -----------
5,288 256,309
STARENT NETWORKS CORP COMMON STOCK 85528P108 325 12,796 X 001 12273 523 0
31 1,226 X X 001 1017 209 0
73 2,861 X 004 0 0 2861
----------- -----------
429 16,883
STARRETT L S CO CL A COMMON STOCK 855668109 29 2,874 X 001 2874 0 0
4 400 X X 001 400 0 0
----------- -----------
33 3,274
STARTEK INC COMMON STOCK 85569C107 69 8,000 X X 001 8000 0 0
7 878 X 004 0 0 878
----------- -----------
76 8,878
STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0
125 6,950 X X 001 2200 0 4750
20 1,127 X 004 0 0 1127
----------- -----------
154 8,577
STATE BANCORP INC COMMON STOCK 855716106 8 925 X 004 0 0 925
----------- -----------
8 925
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 57 2,795 X 004 0 0 2795
----------- -----------
57 2,795
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1,566 47,418 X 001 47218 0 200
245 7,439 X X 001 7439 0 0
11,040 334,829 X 004 0 52625 282204
124 3,747 X X 004 0 0 3747
----------- -----------
12,975 393,433
STATE STR CORP COMMON STOCK 857477103 23,302 442,992 X 001 428273 0 14719
8,538 162,330 X X 001 144070 4264 13996
6,062 115,217 X 004 601 20354 94262
131 2,492 X X 004 0 0 2492
----------- -----------
38,033 723,031
STATOILHYDRO ASA A D R COMMON STOCK 85771P102 2,510 111,366 X 001 102060 381 8925
406 18,012 X X 001 17646 366 0
----------- -----------
2,916 129,378
THE STEAK N SHAKE CO COMMON STOCK 857873103 4 300 X 001 300 0 0
2 200 X X 001 0 0 200
24 1,981 X 004 0 0 1981
----------- -----------
30 2,481
STEEL DYNAMICS INC COMMON STOCK 858119100 774 50,427 X 001 50427 0 0
85 5,540 X X 001 0 0 5540
680 44,326 X 004 0 0 44326
----------- -----------
1,539 100,293
STEELCASE INC CL A COMMON STOCK 858155203 102 16,380 X 001 3000 0 13380
32 5,229 X 004 0 0 5229
----------- -----------
134 21,609
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
24 1,856 X 004 0 0 1856
----------- -----------
25 1,916
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 7 647 X 004 0 0 647
----------- -----------
7 647
STELLARONE CORP COMMON STOCK 85856G100 24 1,685 X 004 0 0 1685
----------- -----------
24 1,685
STEM CELLS INC COMMON STOCK 85857R105 12 7,749 X 004 0 0 7749
----------- -----------
12 7,749
STEPAN CO COMMON STOCK 858586100 871 14,500 X 001 0 0 14500
94 1,564 X X 001 0 1564 0
32 524 X 004 0 0 524
----------- -----------
997 16,588
STERLING BANCSHARES INC COMMON STOCK 858907108 2,422 331,345 X 004 0 0 331345
41 5,660 X X 004 0 0 5660
----------- -----------
2,463 337,005
STERICYCLE INC COMMON STOCK 858912108 747 15,421 X 001 14786 0 635
189 3,900 X X 001 2380 0 1520
639 13,181 X 004 316 1797 11068
2 32 X X 004 0 0 32
----------- -----------
1,577 32,534
STERIS CORP COMMON STOCK 859152100 93 3,057 X 001 1965 242 850
49 1,624 X X 001 1518 106 0
2,515 82,597 X 004 0 13201 69396
----------- -----------
2,657 87,278
STERLING BANCORP COMMON STOCK 859158107 13 1,816 X X 001 1816 0 0
11 1,574 X 004 0 0 1574
----------- -----------
24 3,390
STEREOTAXIS INC COMMON STOCK 85916J102 7 1,500 X X 001 1500 0 0
9 2,057 X 004 0 0 2057
----------- -----------
16 3,557
STERLING CONSTR INC COMMON STOCK 859241101 21 1,200 X 001 1200 0 0
4 200 X X 001 200 0 0
3,761 210,295 X 004 0 20462 189833
38 2,126 X X 004 0 0 2126
----------- -----------
3,824 213,821
STERLING FINL CORP WASH COMMON STOCK 859319105 324 161,700 X 001 4800 0 156900
7 3,765 X 004 0 0 3765
----------- -----------
331 165,465
STERLITE INDS INDIA A D S COMMON STOCK 859737207 3,157 197,680 X 001 196472 1124 84
523 32,728 X X 001 31820 908 0
----------- -----------
3,680 230,408
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 105 20,000 X 001 20000 0 0
34 6,559 X 004 0 0 6559
----------- -----------
139 26,559
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 14 1,178 X 004 0 0 1178
----------- -----------
14 1,178
STIFEL FINL CORP COMMON STOCK 860630102 62 1,137 X 001 450 0 687
24 434 X X 001 235 0 199
2,544 46,223 X 004 0 9015 37208
----------- -----------
2,630 47,794
STILLWATER MNG CO COMMON STOCK 86074Q102 10 1,500 X 001 1500 0 0
19 2,785 X 004 0 0 2785
----------- -----------
29 4,285
STMICROELECTRONICS N V COMMON STOCK 861012102 78 8,320 X 001 8320 0 0
13 1,415 X X 001 0 0 1415
----------- -----------
91 9,735
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
49 2,985 X 004 0 0 2985
----------- -----------
49 2,990
STONERIDGE INC COMMON STOCK 86183P102 7 1,082 X 004 0 0 1082
----------- -----------
7 1,082
STRATASYS INC COMMON STOCK 862685104 231 13,448 X 001 13233 0 215
62 3,613 X X 001 3613 0 0
2,284 133,077 X 004 307 2888 129882
22 1,294 X X 004 0 0 1294
----------- -----------
2,599 151,432
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 71 40,506 X 001 40506 0 0
3 1,650 X X 001 1650 0 0
----------- -----------
74 42,156
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 15 5,758 X 004 0 0 5758
----------- -----------
15 5,758
STRATTEC SEC CORP COMMON STOCK 863111100 29 2,080 X 001 2080 0 0
2 112 X X 001 112 0 0
----------- -----------
31 2,192
STRAYER EDUCATION INC COMMON STOCK 863236105 727 3,338 X 001 1338 0 2000
72 329 X X 001 329 0 0
685 3,146 X 004 0 0 3146
----------- -----------
1,484 6,813
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 18 6,871 X 001 6871 0 0
----------- -----------
18 6,871
STRYKER CORP COMMON STOCK 863667101 5,413 119,153 X 001 88103 0 31050
2,392 52,662 X X 001 45337 0 7325
3,507 77,125 X 004 305 17870 58950
96 2,123 X X 004 0 0 2123
----------- -----------
11,408 251,063
STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0
0 10 X 004 0 0 10
----------- -----------
0 15
STURM RUGER & CO INC COMMON STOCK 864159108 213 16,452 X 001 16222 0 230
18 1,369 X 004 0 0 1369
----------- -----------
231 17,821
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 125 3,000 X 001 2200 0 800
113 2,700 X X 001 700 0 2000
----------- -----------
238 5,700
SUCCESSFACTORS INC COMMON STOCK 864596101 39 2,725 X 004 0 0 2725
----------- -----------
39 2,725
SUFFOLK BANCORP COMMON STOCK 864739107 23 775 X 004 0 0 775
----------- -----------
23 775
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 5 751 X 004 0 0 751
----------- -----------
5 751
SULPHCO INC COMMON STOCK 865378103 7 5,063 X 004 0 0 5063
----------- -----------
7 5,063
SUN BANCORP INC NJ COMMON STOCK 86663B102 1 105 X X 001 0 0 105
7 1,233 X 004 0 0 1233
----------- -----------
8 1,338
SUN CMNTYS INC COMMON STOCK 866674104 48 2,250 X 001 0 0 2250
37 1,698 X 004 0 0 1698
----------- -----------
85 3,948
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,043 33,377 X 001 32788 0 589
25 805 X X 001 805 0 0
----------- -----------
1,068 34,182
SUN MICROSYSTEMS INC COMMON STOCK 866810203 83 9,046 X 001 4046 0 5000
300 33,000 X X 001 33000 0 0
1,195 131,488 X 004 662 17033 113793
5 544 X X 004 0 0 544
----------- -----------
1,583 174,078
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 121 14,050 X 001 14050 0 0
16 1,901 X X 001 134 0 1767
27 3,160 X 004 0 0 3160
----------- -----------
164 19,111
SUN HYDRAULICS CORP COMMON STOCK 866942105 114 5,437 X 001 5437 0 0
5 218 X X 001 218 0 0
19 881 X 004 0 0 881
----------- -----------
138 6,536
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
SUNCOR ENERGY INC COMMON STOCK 867224107 1,092 31,584 X 001 28784 0 2800
675 19,541 X X 001 19541 0 0
7,574 219,150 X 004 0 219150 0
----------- -----------
9,341 270,275
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 69 1,160 X 001 1160 0 0
59 1,000 X X 001 1000 0 0
----------- -----------
128 2,160
SUNOCO INC COMMON STOCK 86764P109 858 30,134 X 001 9129 0 21005
203 7,147 X X 001 7147 0 0
1,620 57,199 X 004 0 15866 41333
88 3,082 X X 004 0 0 3082
----------- -----------
2,769 97,562
SUNPOWER CORP CL A COMMON STOCK 867652109 21 706 X 001 706 0 0
17 584 X X 001 584 0 0
4 121 X 004 0 0 121
----------- -----------
42 1,411
SUNPOWER CORP CLASS B COMMON STOCK 867652307 31 1,232 X X 001 739 0 493
----------- -----------
31 1,232
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1 300 X X 001 300 0 0
9 3,122 X 004 0 0 3122
----------- -----------
10 3,422
SUNOPTA INC COMMON STOCK 8676EP108 118 29,232 X 001 26007 0 3225
8 2,090 X X 001 0 0 2090
----------- -----------
126 31,322
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 2,193 308,812 X 004 0 3313 305499
11 1,500 X X 004 0 0 1500
----------- -----------
2,204 310,312
SUNTRUST BKS INC COMMON STOCK 867914103 1,277 56,626 X 001 51576 0 5050
459 20,371 X X 001 19855 0 516
1,975 87,614 X 004 467 11192 75955
8 374 X X 004 0 0 374
----------- -----------
3,719 164,985
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 3 200 X 001 200 0 0
46 3,000 X X 001 3000 0 0
----------- -----------
49 3,200
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 13 1,557 X 004 0 0 1557
----------- -----------
13 1,557
SUPERGEN INC COMMON STOCK 868059106 12 4,344 X 004 0 0 4344
----------- -----------
12 4,344
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1 50 X 001 50 0 0
411 18,262 X 004 280 0 17982
----------- -----------
412 18,312
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 24 1,695 X 004 0 0 1695
----------- -----------
24 1,695
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 20 2,086 X 001 2086 0 0
82 8,561 X X 001 469 7485 607
11 1,147 X 004 0 0 1147
----------- -----------
113 11,794
SUPERTEX INC COMMON STOCK 868532102 23 756 X 004 0 0 756
----------- -----------
23 756
SUPERVALU INC COMMON STOCK 868536103 1,058 70,262 X 001 61276 0 8986
1,530 101,602 X X 001 100420 0 1182
13,587 901,962 X 004 5297 23226 873439
577 38,288 X X 004 0 0 38288
----------- -----------
16,752 1,112,114
SUPPORT COM INC COMMON STOCK 86858W101 14 5,842 X 004 0 0 5842
----------- -----------
14 5,842
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 13 1,043 X 004 0 0 1043
----------- -----------
13 1,043
SURMODICS INC COMMON STOCK 868873100 2,455 99,793 X 001 99293 0 500
667 27,086 X X 001 23386 0 3700
28 1,122 X 004 0 0 1122
----------- -----------
3,150 128,001
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
10 1,650 X X 001 1650 0 0
37 6,326 X 004 0 0 6326
----------- -----------
47 7,998
SUSSER HOLDINGS CORP COMMON STOCK 869233106 6 502 X 004 0 0 502
----------- -----------
6 502
SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 532 X 004 0 0 532
----------- -----------
1 532
SWIFT ENERGY CO COMMON STOCK 870738101 70 2,962 X 001 2962 0 0
15 649 X X 001 340 159 150
2,143 90,504 X 004 0 0 90504
46 1,925 X X 004 0 0 1925
----------- -----------
2,274 96,040
SWISS HELVETIA FD INC OTHER 870875101 50 4,150 X 001 N.A. N.A. N.A.
2 133 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,283
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 19 1,405 X 004 0 0 1405
----------- -----------
19 1,405
SYBASE INC COMMON STOCK 871130100 340 8,729 X 001 5490 0 3239
393 10,086 X X 001 1006 5440 3640
32,819 843,932 X 004 346 35145 808441
1,215 31,226 X X 004 0 0 31226
----------- -----------
34,767 893,973
SYCAMORE NETWORKS INC COMMON STOCK 871206108 82 27,317 X 001 27317 0 0
9 3,071 X X 001 3071 0 0
42 14,036 X 004 0 0 14036
----------- -----------
133 44,424
SYKES ENTERPRISES INC COMMON STOCK 871237103 320 15,386 X 001 13686 0 1700
25 1,180 X X 001 1045 135 0
52 2,514 X 004 0 0 2514
----------- -----------
397 19,080
SYMANTEC CORP COMMON STOCK 871503108 756 45,940 X 001 22021 0 23919
1,079 65,503 X X 001 58763 0 6740
3,103 189,299 X 004 440 31465 157394
51 3,089 X X 004 0 0 3089
----------- -----------
4,989 303,831
SYMANTEC CORP CV 0.750% 6 OTHER 871503AD0 127 120,000 X 001 N.A. N.A. N.A.
----------- -----------
127 120,000
SYMANTEC CORP CV 1.000% 6 OTHER 871503AF5 43 40,000 X 001 N.A. N.A. N.A.
----------- -----------
43 40,000
SYMMETRICOM INC COMMON STOCK 871543104 3 552 X X 001 552 0 0
18 3,487 X 004 0 0 3487
----------- -----------
21 4,039
SYMMETRY MED INC COMMON STOCK 871546206 23 2,186 X 001 2186 0 0
25 2,494 X 004 0 0 2494
----------- -----------
48 4,680
SYMS CORP COMMON STOCK 871551107 4 429 X 004 0 0 429
----------- -----------
4 429
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 16 2,447 X 004 0 0 2447
----------- -----------
16 2,447
SYNALLOY CORP COMMON STOCK 871565107 61 6,472 X X 001 6472 0 0
----------- -----------
61 6,472
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 7 580 X 001 580 0 0
18 1,477 X 004 0 0 1477
----------- -----------
25 2,057
SYNAPTICS INC COMMON STOCK 87157D109 284 11,293 X 001 11046 0 247
30 1,193 X X 001 777 82 334
2,589 102,644 X 004 0 20586 82058
----------- -----------
2,903 115,130
SYNOPSYS INC COMMON STOCK 871607107 146 6,499 X 001 6499 0 0
2,701 119,647 X 004 970 32109 86568
41 1,826 X X 004 0 0 1826
----------- -----------
2,888 127,972
SYNGENTA A G A D R COMMON STOCK 87160A100 155 3,382 X 001 3340 0 42
65 1,416 X X 001 1416 0 0
----------- -----------
220 4,798
SYNERGETICS USA INC COMMON STOCK 87160G107 14 10,000 X X 001 10000 0 0
----------- -----------
14 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 206 54,933 X 001 46333 0 8600
95 25,245 X X 001 25045 0 200
417 111,280 X 004 0 0 111280
----------- -----------
718 191,458
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 100 7,238 X 001 7238 0 0
7 500 X X 001 500 0 0
11 805 X 004 0 0 805
----------- -----------
118 8,543
SYNTEL INC COMMON STOCK 87162H103 39 823 X 004 0 0 823
----------- -----------
39 823
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 16 5,000 X X 001 0 0 5000
4 1,080 X 004 0 0 1080
----------- -----------
20 6,080
SYNNEX CORP COMMON STOCK 87162W100 109 3,566 X 001 3566 0 0
4 130 X X 001 130 0 0
44 1,437 X 004 0 0 1437
----------- -----------
157 5,133
SYNTROLEUM CORPORATION COMMON STOCK 871630109 12 4,541 X 004 0 0 4541
----------- -----------
12 4,541
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 427 24,401 X 001 15736 0 8665
21 1,187 X X 001 1034 153 0
310 17,680 X 004 0 0 17680
----------- -----------
758 43,268
SYNUTRA INTL INC COMMON STOCK 87164C102 18 1,296 X 004 0 0 1296
----------- -----------
18 1,296
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 68 26,686 X 001 26686 0 0
3 1,007 X X 001 1007 0 0
----------- -----------
71 27,693
SYSCO CORP COMMON STOCK 871829107 15,818 636,525 X 001 606983 0 29542
10,270 413,298 X X 001 366633 0 46665
14,524 584,399 X 004 23639 22902 537858
576 23,173 X X 004 0 0 23173
----------- -----------
41,188 1,657,395
SYSTEMAX INC COMMON STOCK 871851101 9 738 X 004 0 0 738
----------- -----------
9 738
T C F FINL CORP COMMON STOCK 872275102 1,970 151,052 X 001 138752 0 12300
900 69,041 X X 001 61375 0 7666
8,593 658,442 X 004 -84 24701 633825
----------- -----------
11,463 878,535
TC PIPELINES LP COMMON STOCK 87233Q108 8 200 X 001 200 0 0
----------- -----------
8 200
T C W STRATEGIC INCOME FUND IN OTHER 872340104 17 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 4,000
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 9,756 497,001 X 001 488525 1886 6590
2,127 108,332 X X 001 104202 560 3570
38,402 1,952,394 X 004 325 178416 1773653
822 41,855 X X 004 0 0 41855
----------- -----------
51,107 2,599,582
TECO ENERGY INC COMMON STOCK 872375100 880 62,480 X 001 61680 0 800
1,272 90,357 X X 001 84457 1000 4900
502 35,606 X 004 0 4348 31258
2 160 X X 004 0 0 160
----------- -----------
2,656 188,603
TEPPCO PARTNERS LP COMMON STOCK 872384102 664 19,129 X 001 17879 0 1250
368 10,588 X X 001 10588 0 0
----------- -----------
1,032 29,717
TFS FINL CORP COMMON STOCK 87240R107 2 197 X 004 0 0 197
----------- -----------
2 197
TGC INDS INC COMMON STOCK 872417308 5 1,037 X 004 0 0 1037
----------- -----------
5 1,037
T H Q INC COMMON STOCK 872443403 34 4,955 X 004 0 0 4955
----------- -----------
34 4,955
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 2 300 X 001 300 0 0
13 2,465 X 004 0 0 2465
----------- -----------
15 2,765
T J X COS INC COMMON STOCK 872540109 6,476 174,326 X 001 136751 587 36988
1,776 47,813 X X 001 46839 374 600
12,326 331,863 X 004 0 22209 309654
11 308 X X 004 0 0 308
----------- -----------
20,589 554,310
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 1 80 X 004 0 0 80
----------- -----------
1 80
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 16 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,600
TNS INC COMMON STOCK 872960109 384 14,020 X 001 0 0 14020
50 1,833 X 004 0 0 1833
----------- -----------
434 15,853
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 146 12,760 X X 001 0 12760 0
7,539 657,209 X 004 12 10429 646768
93 8,150 X X 004 0 0 8150
----------- -----------
7,778 678,119
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 18 910 X 004 0 0 910
----------- -----------
18 910
TW TELECOM INC COMMON STOCK 87311L104 6 459 X 001 459 0 0
2 173 X 004 0 0 173
----------- -----------
8 632
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,090 190,672 X 001 189343 0 1329
509 46,413 X X 001 44151 1808 454
----------- -----------
2,599 237,085
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 38 3,406 X 001 0 0 3406
66 5,871 X 004 0 0 5871
----------- -----------
104 9,277
TAL INTL GROUP INC COMMON STOCK 874083108 26 1,855 X 001 1855 0 0
15 1,006 X 004 0 0 1006
----------- -----------
41 2,861
TALBOTS INC COMMON STOCK 874161102 7 800 X X 001 800 0 0
15 1,677 X 004 0 0 1677
----------- -----------
22 2,477
TALEO CORP CL A COMMON STOCK 87424N104 54 2,405 X 001 0 0 2405
3,440 151,939 X 004 0 30742 121197
----------- -----------
3,494 154,344
TALISMAN ENERGY INC COMMON STOCK 87425E103 5 279 X 001 279 0 0
47 2,700 X X 001 2700 0 0
----------- -----------
52 2,979
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 75 2,000 X 001 2000 0 0
65 1,733 X X 001 1733 0 0
8,440 226,048 X 004 0 3045 223003
41 1,087 X X 004 0 0 1087
----------- -----------
8,621 230,868
TARGET CORPORATION COMMON STOCK 87612E106 78,865 1,689,468 X 001 1598087 1024 90357
70,591 1,512,240 X X 001 1440580 19000 52660
18,801 402,531 X 004 0 18323 384208
26 547 X X 004 0 0 547
----------- -----------
168,283 3,604,786
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0
20 4,383 X 004 0 0 4383
----------- -----------
25 5,383
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 8 650 X 001 500 0 150
13 970 X X 001 970 0 0
----------- -----------
21 1,620
TAUBMAN CENTERS INC COMMON STOCK 876664103 21 586 X 001 231 0 355
7,663 212,399 X 004 0 2548 209851
37 1,033 X X 004 0 0 1033
----------- -----------
7,721 214,018
TEAM INC COMMON STOCK 878155100 23 1,372 X 004 0 0 1372
----------- -----------
23 1,372
TECH DATA CORP COMMON STOCK 878237106 49 1,184 X 001 1184 0 0
36 855 X X 001 538 0 317
456 10,952 X 004 0 0 10952
----------- -----------
541 12,991
TECHNE CORP COMMON STOCK 878377100 835 13,341 X 001 13111 0 230
244 3,896 X X 001 1501 2395 0
647 10,345 X 004 0 693 9652
----------- -----------
1,726 27,582
TECHNITROL INC COMMON STOCK 878555101 27 2,957 X 004 0 0 2957
----------- -----------
27 2,957
TECK RESOURCES LIMITED COMMON STOCK 878742204 16 568 X 001 568 0 0
93 3,358 X X 001 3358 0 0
----------- -----------
109 3,926
TECHWELL INC COMMON STOCK 87874D101 12 1,047 X 004 0 0 1047
----------- -----------
12 1,047
TECHTARGET INC COMMON STOCK 87874R100 5 883 X 004 0 0 883
----------- -----------
5 883
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 16 1,349 X 004 0 0 1349
----------- -----------
16 1,349
TEJON RANCH CO COMMON STOCK 879080109 6 215 X 001 215 0 0
2 65 X X 001 0 65 0
19 753 X 004 0 0 753
----------- -----------
27 1,033
TEKELEC COMMON STOCK 879101103 80 4,868 X 004 0 0 4868
----------- -----------
80 4,868
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 161 8,543 X 001 8543 0 0
21 1,100 X X 001 1000 0 100
----------- -----------
182 9,643
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 16 980 X X 001 0 0 980
----------- -----------
16 980
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 3 277 X 001 277 0 0
8 877 X X 001 877 0 0
----------- -----------
11 1,154
TELECOM ITALIA S P A COMMON STOCK 87927Y102 33 1,855 X X 001 0 0 1855
----------- -----------
33 1,855
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 432 X 001 432 0 0
8 615 X X 001 175 0 440
----------- -----------
13 1,047
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 122 7,900 X 001 7900 0 0
----------- -----------
122 7,900
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 173 6,764 X 001 6764 0 0
3 100 X X 001 100 0 0
----------- -----------
176 6,864
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 204 24,507 X 001 24507 0 0
62 7,386 X X 001 5611 273 1502
23 2,799 X 004 0 0 2799
----------- -----------
289 34,692
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 327 9,095 X 001 9095 0 0
260 7,217 X X 001 2254 4963 0
95 2,641 X 004 0 0 2641
----------- -----------
682 18,953
TELEFLEX INC COMMON STOCK 879369106 717 14,849 X 001 4220 0 10629
408 8,450 X X 001 8450 0 0
695 14,404 X 004 170 1430 12804
----------- -----------
1,820 37,703
TELEFONICA SA SPON A D R COMMON STOCK 879382208 10,049 121,198 X 001 120723 363 112
1,576 19,000 X X 001 17332 374 1294
----------- -----------
11,625 140,198
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 11 608 X X 001 608 0 0
----------- -----------
11 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 274 15,696 X 001 15696 0 0
234 13,400 X X 001 10212 0 3188
----------- -----------
508 29,096
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 675 21,774 X 001 21774 0 0
38 1,218 X X 001 28 0 1190
645 20,796 X 004 0 0 20796
----------- -----------
1,358 43,788
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 343 11,561 X 001 11561 0 0
1,163 39,190 X X 001 0 0 39190
----------- -----------
1,506 50,751
TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0
----------- -----------
0 293
TELLABS INC DEL COMMON STOCK 879664100 43 6,272 X 001 2272 0 4000
165 23,953 X X 001 2953 0 21000
521 75,331 X 004 0 9068 66263
2 340 X X 004 0 0 340
----------- -----------
731 105,896
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 249 17,850 X 001 17850 0 0
173 12,379 X X 001 10017 0 2362
----------- -----------
422 30,229
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 9 608 X X 001 608 0 0
----------- -----------
9 608
TEMPLE INLAND INC COMMON STOCK 879868107 381 23,198 X 001 23198 0 0
168 10,220 X X 001 10220 0 0
394 23,969 X 004 0 0 23969
----------- -----------
943 57,387
TELETECH HOLDINGS INC COMMON STOCK 879939106 3 200 X 001 0 0 200
40 2,361 X 004 0 0 2361
----------- -----------
43 2,561
TEMPLETON DRAGON FUND INC OTHER 88018T101 76 2,985 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
----------- -----------
86 3,385
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 80 4,689 X X 001 N.A. N.A. N.A.
----------- -----------
80 4,689
TEMPLETON EMERGING MKT INCOME OTHER 880192109 112 7,729 X 001 N.A. N.A. N.A.
29 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
141 9,729
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 152 16,377 X 001 N.A. N.A. N.A.
537 57,795 X X 001 N.A. N.A. N.A.
----------- -----------
689 74,172
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 100 X 001 N.A. N.A. N.A.
4 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 300
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 224 11,819 X 001 11819 0 0
104 5,473 X 004 0 0 5473
----------- -----------
328 17,292
TENARIS SA ADR COMMON STOCK 88031M109 1,391 39,053 X 001 39031 0 22
233 6,552 X X 001 6552 0 0
----------- -----------
1,624 45,605
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1 120 X 001 120 0 0
39 6,634 X X 001 534 0 6100
450 76,610 X 004 1394 7936 67280
2 298 X X 004 0 0 298
----------- -----------
492 83,662
TENGASCO INC COMMON STOCK 88033R205 1 2,400 X 001 2400 0 0
----------- -----------
1 2,400
TENNANT CO COMMON STOCK 880345103 106 3,631 X 001 3631 0 0
9,917 341,275 X X 001 141125 200150 0
40 1,373 X 004 0 0 1373
----------- -----------
10,063 346,279
TENNECO INC COMMON STOCK 880349105 17 1,278 X 001 1278 0 0
4 321 X X 001 321 0 0
48 3,629 X 004 0 0 3629
----------- -----------
69 5,228
TERADATA CORP DEL COMMON STOCK 88076W103 2,628 95,489 X 001 92857 0 2632
830 30,173 X X 001 28196 430 1547
56,877 2,065,361 X 004 793 150933 1913635
1,979 71,901 X X 004 0 0 71901
----------- -----------
62,314 2,262,924
TERADYNE INC COMMON STOCK 880770102 9 967 X 001 967 0 0
283 30,634 X 004 582 3569 26483
1 121 X X 004 0 0 121
----------- -----------
293 31,722
TEREX CORP NEW COMMON STOCK 880779103 371 17,889 X 001 17889 0 0
31 1,500 X X 001 1125 0 375
517 24,949 X 004 0 0 24949
----------- -----------
919 44,338
TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0
35 1,000 X X 001 1000 0 0
789 22,744 X 004 260 0 22484
----------- -----------
825 23,775
TERRA NITROGEN CO LP COMMON STOCK 881005201 16 150 X 001 150 0 0
31 300 X X 001 300 0 0
----------- -----------
47 450
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 23 3,709 X 004 0 0 3709
----------- -----------
23 3,709
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 9 607 X 004 0 0 607
----------- -----------
9 607
TESCO CORP COMMON STOCK 88157K101 92 11,540 X X 001 0 8000 3540
----------- -----------
92 11,540
TESORO CORPORATION COMMON STOCK 881609101 10 687 X 001 687 0 0
98 6,516 X X 001 6456 0 60
366 24,573 X 004 0 3161 21412
1 98 X X 004 0 0 98
----------- -----------
475 31,874
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 17,096 338,143 X 001 319593 0 18550
12,989 256,902 X X 001 235489 7745 13668
18,938 374,512 X 004 99 94058 280355
923 18,253 X X 004 0 0 18253
----------- -----------
49,946 987,810
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 22 2,300 X 001 2300 0 0
1 150 X X 001 150 0 0
53 5,531 X 004 0 0 5531
----------- -----------
76 7,981
TETRA TECH INC COMMON STOCK 88162G103 60 2,257 X 001 1849 303 105
120 4,529 X X 001 254 90 4185
951 35,702 X 004 0 31297 4405
----------- -----------
1,131 42,488
TESSERA TECH INC COMMON STOCK 88164L100 6,917 248,017 X 004 7 5563 242447
67 2,390 X X 004 0 0 2390
----------- -----------
6,984 250,407
TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 117 100,000 X 001 N.A. N.A. N.A.
----------- -----------
117 100,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 17 1,000 X X 001 1000 0 0
2,236 132,819 X 004 0 0 132819
43 2,573 X X 004 0 0 2573
----------- -----------
2,296 136,392
TEXAS INDS INC COMMON STOCK 882491103 138 3,295 X 001 3295 0 0
5 110 X X 001 110 0 0
69 1,643 X 004 0 0 1643
----------- -----------
212 5,048
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 47,593 2,009,026 X 001 1987251 0 21775
18,265 771,021 X X 001 760939 3286 6796
18,738 791,417 X 004 3535 79151 708731
668 28,185 X X 004 0 0 28185
----------- -----------
85,264 3,599,649
TEXAS PAC LD TR COMMON STOCK 882610108 518 16,442 X 001 16442 0 0
1,512 48,000 X X 001 2500 0 45500
----------- -----------
2,030 64,442
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 81 7,580 X 001 0 0 7580
45 4,271 X X 001 3500 0 771
2,647 248,824 X 004 0 66483 182341
----------- -----------
2,773 260,675
TEXTRON INC COMMON STOCK 883203101 210 11,054 X 001 10698 356 0
578 30,440 X X 001 26940 0 3500
785 41,454 X 004 0 6048 35406
4 200 X X 004 0 0 200
----------- -----------
1,577 83,148
THERAVANCE INC COMMON STOCK 88338T104 28 1,897 X X 001 1035 0 862
57 3,887 X 004 0 0 3887
----------- -----------
85 5,784
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,632 312,142 X 001 307962 690 3490
5,160 118,151 X X 001 104460 386 13305
24,288 556,226 X 004 494 34677 521055
806 18,456 X X 004 0 0 18456
----------- -----------
43,886 1,004,975
THERMOGENESIS CORP COMMON STOCK 883623209 2 3,000 X X 001 3000 0 0
----------- -----------
2 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0
----------- -----------
1 385
THOMAS & BETTS CORP COMMON STOCK 884315102 132 4,397 X 001 4397 0 0
41 1,370 X X 001 1299 71 0
327 10,871 X 004 0 0 10871
----------- -----------
500 16,638
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 7 1,389 X 004 0 0 1389
----------- -----------
7 1,389
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1,476 122,389 X 001 121477 849 63
241 19,953 X X 001 19953 0 0
3,366 278,960 X 004 728 6240 271992
33 2,733 X X 004 0 0 2733
----------- -----------
5,116 424,035
THOMSON REUTERS CORP COMMON STOCK 884903105 36 1,058 X 001 1058 0 0
20 600 X X 001 600 0 0
----------- -----------
56 1,658
THOR INDUSTRIES INC COMMON STOCK 885160101 36 1,175 X 001 1175 0 0
53 1,700 X X 001 0 0 1700
240 7,761 X 004 0 0 7761
----------- -----------
329 10,636
THORATEC CORP COMMON STOCK 885175307 33 1,100 X 001 800 0 300
17 556 X X 001 0 0 556
2,424 79,873 X 004 0 12973 66900
----------- -----------
2,474 81,529
3COM CORP COMMON STOCK 885535104 86 16,553 X 001 16553 0 0
29 5,629 X X 001 2600 0 3029
3,364 643,637 X 004 0 84465 559172
12 2,328 X X 004 0 0 2328
----------- -----------
3,491 668,147
3D SYS CORP DEL COMMON STOCK 88554D205 12 1,236 X 004 0 0 1236
----------- -----------
12 1,236
3M CO COMMON STOCK 88579Y101 366,100 4,960,710 X 001 4818884 0 141826
380,911 5,161,394 X X 001 5067699 32306 61389
46,766 633,613 X 004 2552 42554 588507
1,902 25,766 X X 004 0 0 25766
----------- -----------
795,679 10,781,483
3PAR INC COMMON STOCK 88580F109 4 345 X 001 0 0 345
21 1,955 X 004 0 0 1955
----------- -----------
25 2,300
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1 86 X 001 86 0 0
120 12,632 X 004 0 0 12632
----------- -----------
121 12,718
TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 2 200 X X 001 0 0 200
32 2,751 X 004 0 0 2751
----------- -----------
34 2,951
TIDEWATER INC COMMON STOCK 886423102 41 870 X 001 870 0 0
98 2,077 X X 001 2077 0 0
799 16,963 X 004 0 2322 14641
14 294 X X 004 0 0 294
----------- -----------
952 20,204
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 11 1,261 X 004 0 0 1261
----------- -----------
11 1,261
TIERONE CORP COMMON STOCK 88650R108 13 3,800 X X 001 0 0 3800
----------- -----------
13 3,800
TIFFANY & CO NEW COMMON STOCK 886547108 357 9,245 X 001 9245 0 0
782 20,287 X X 001 181 0 20106
895 23,228 X 004 0 3093 20135
14 354 X X 004 0 0 354
----------- -----------
2,048 53,114
TIM HORTONS INC COMMON STOCK 88706M103 95 3,345 X 001 3345 0 0
123 4,361 X X 001 4361 0 0
59 2,097 X 004 0 0 2097
2 60 X X 004 0 0 60
----------- -----------
279 9,863
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 18 731 X 001 731 0 0
3 120 X X 001 5 0 115
----------- -----------
21 851
TIMBERLAND CO CL A COMMON STOCK 887100105 74 5,328 X X 001 5328 0 0
199 14,300 X 004 0 0 14300
----------- -----------
273 19,628
TIME WARNER INC COMMON STOCK 887317303 3,118 108,325 X 001 70175 220 37930
1,027 35,681 X X 001 26972 81 8628
11,400 395,522 X 004 807 39870 354845
278 9,673 X X 004 0 0 9673
----------- -----------
15,823 549,201
TIME WARNER CABLE INC COMMON STOCK 88732J207 709 16,477 X 001 15304 0 1173
335 7,769 X X 001 5857 1 1911
2,503 57,942 X 004 278 8748 48916
9 216 X X 004 0 0 216
----------- -----------
3,556 82,404
TIMKEN CO COMMON STOCK 887389104 50 2,137 X 001 2137 0 0
11 484 X X 001 484 0 0
511 21,762 X 004 0 776 20986
5 193 X X 004 0 0 193
----------- -----------
577 24,576
TITAN INTL INC ILL COMMON STOCK 88830M102 11 1,262 X 001 1262 0 0
8 912 X X 001 912 0 0
23 2,548 X 004 0 0 2548
----------- -----------
42 4,722
TITAN MACHY INC COMMON STOCK 88830R101 189 15,081 X 001 15081 0 0
14 1,090 X X 001 908 182 0
16 1,275 X 004 0 0 1275
----------- -----------
219 17,446
TITANIUM METALS CORPORATION COMMON STOCK 888339207 8 840 X 001 840 0 0
249 26,000 X X 001 26000 0 0
150 15,568 X 004 0 1653 13915
0 52 X X 004 0 0 52
----------- -----------
407 42,460
TI VO INC COMMON STOCK 888706108 11 1,089 X 001 100 0 989
79 7,602 X 004 0 0 7602
----------- -----------
90 8,691
TODD SHIPYARDS CORP COMMON STOCK 889039103 8 453 X 004 0 0 453
----------- -----------
8 453
TOLL BROS INC COMMON STOCK 889478103 106 5,441 X 001 5441 0 0
17 864 X X 001 864 0 0
9,223 469,809 X 004 0 102446 367363
----------- -----------
9,346 476,114
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 78 X 001 78 0 0
2 140 X X 001 140 0 0
----------- -----------
3 218
TOMOTHERAPY INC COMMON STOCK 890088107 38 8,871 X 001 8871 0 0
15 3,422 X 004 0 0 3422
----------- -----------
53 12,293
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 29 665 X X 001 665 0 0
27 608 X 004 0 0 608
----------- -----------
56 1,273
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 406 17,103 X 001 10450 0 6653
3 146 X X 001 146 0 0
193 8,078 X 004 0 0 8078
----------- -----------
602 25,327
TORCHMARK CORP COMMON STOCK 891027104 163 3,753 X 001 3753 0 0
650 14,974 X X 001 13774 1200 0
1,451 33,286 X 004 345 8961 23980
60 1,384 X X 004 0 0 1384
----------- -----------
2,324 53,397
TOREADOR RESOURCES CORP COMMON STOCK 891050106 16 1,623 X 004 0 0 1623
----------- -----------
16 1,623
TORO CO COMMON STOCK 891092108 681 17,126 X 001 17126 0 0
353 8,885 X X 001 8585 0 300
2 44 X 004 0 0 44
----------- -----------
1,036 26,055
TORONTO DOMINION BK ONT COMMON STOCK 891160509 871 13,519 X 001 13519 0 0
65 1,005 X X 001 662 0 343
3 41 X 004 0 0 41
----------- -----------
939 14,565
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 385 14,383 X 001 N.A. N.A. N.A.
17 623 X X 001 N.A. N.A. N.A.
----------- -----------
402 15,006
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 11 594 X 001 N.A. N.A. N.A.
----------- -----------
11 594
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 9 453 X 001 N.A. N.A. N.A.
396 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
405 20,453
TOTAL S A A D R COMMON STOCK 89151E109 14,279 240,945 X 001 237728 1477 1740
3,616 61,022 X X 001 58959 1211 852
22,993 388,007 X 004 0 92860 295147
864 14,582 X X 004 0 0 14582
----------- -----------
41,752 704,556
TOWER BANCORP INC COMMON STOCK 891709107 5 181 X 001 0 0 181
7 249 X 004 0 0 249
----------- -----------
12 430
TOWER GROUP INC COMMON STOCK 891777104 80 3,294 X 001 380 0 2914
40 1,648 X X 001 900 0 748
2,355 96,522 X 004 4 2091 94427
22 896 X X 004 0 0 896
----------- -----------
2,497 102,360
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 467 28,981 X 001 24652 0 4329
198 12,308 X X 001 12163 0 145
1,409 87,188 X 004 0 25044 62144
86 5,357 X X 004 0 0 5357
----------- -----------
2,160 133,834
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 3 1,374 X 004 0 0 1374
----------- -----------
3 1,374
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 19 1,512 X 004 0 0 1512
----------- -----------
19 1,512
TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,341 42,527 X 001 42077 172 278
639 8,129 X X 001 7831 198 100
----------- -----------
3,980 50,656
TRACTOR SUPPLY CO COMMON STOCK 892356106 51 1,053 X 001 1053 0 0
111 2,281 X X 001 506 1775 0
9,611 198,477 X 004 38 13187 185252
67 1,394 X X 004 0 0 1394
----------- -----------
9,840 203,205
TRADESTATION GROUP INC COMMON STOCK 89267P105 21 2,493 X 004 0 0 2493
----------- -----------
21 2,493
TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 17 3,180 X X 001 0 0 3180
----------- -----------
17 3,180
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 62 1,234 X 001 1234 0 0
16 324 X X 001 234 0 90
8 159 X 004 0 0 159
----------- -----------
86 1,717
TRANSCANADA CORP COMMON STOCK 89353D107 36 1,170 X 001 1170 0 0
139 4,473 X X 001 3281 600 592
3,945 128,275 X 004 0 128275 0
----------- -----------
4,120 133,918
TRANSDIGM GROUP INC COMMON STOCK 893641100 98 1,976 X 001 17 0 1959
2 38 X 004 0 0 38
----------- -----------
100 2,014
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 5 200 X 001 200 0 0
13 500 X X 001 500 0 0
----------- -----------
18 700
TRANSOCEAN INC CV 1.500% 12 OTHER 893830AW9 81 85,000 X 001 N.A. N.A. N.A.
----------- -----------
81 85,000
TRANS1 INC COMMON STOCK 89385X105 4 788 X 004 0 0 788
----------- -----------
4 788
TRANSCEND SERVICES INC COMMON STOCK 893929208 8 450 X 004 0 0 450
----------- -----------
8 450
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 163 X 001 63 0 100
----------- -----------
1 163
TRAVELERS COS INC COMMON STOCK 89417E109 39,354 799,405 X 001 758609 245 40551
41,619 845,400 X X 001 821327 10566 13507
6,579 133,765 X 004 99 22794 110872
116 2,355 X X 004 0 0 2355
----------- -----------
87,668 1,780,925
TRAVELZOO INC COMMON STOCK 89421Q106 6 400 X 004 0 0 400
----------- -----------
6 400
TREDEGAR CORP COMMON STOCK 894650100 31 2,116 X 004 0 0 2116
----------- -----------
31 2,116
TREE COM INC COMMON STOCK 894675107 4 469 X 004 0 0 469
----------- -----------
4 469
TREEHOUSE FOODS INC COMMON STOCK 89469A104 368 10,308 X 001 10308 0 0
12 329 X X 001 329 0 0
82 2,293 X 004 0 0 2293
----------- -----------
462 12,930
TREX INC COMMON STOCK 89531P105 20 1,117 X 004 0 0 1117
----------- -----------
20 1,117
TRI CONTINENTAL CORP COMMON STOCK 895436103 31 2,837 X 001 2837 0 0
20 1,842 X X 001 1842 0 0
----------- -----------
51 4,679
TRIANGLE CAP CORP COMMON STOCK 895848109 9 782 X 004 0 0 782
----------- -----------
9 782
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 12 4,495 X 004 0 0 4495
----------- -----------
12 4,495
TRICO BANCSHARES COMMON STOCK 896095106 33 1,975 X 001 1975 0 0
17 1,085 X 004 0 0 1085
----------- -----------
50 3,060
TRIMAS CORP COMMON STOCK 896215209 5 1,062 X 004 0 0 1062
----------- -----------
5 1,062
TRIMBLE NAV LTD COMMON STOCK 896239100 286 11,949 X 001 11724 0 225
53 2,200 X X 001 2200 0 0
798 33,377 X 004 0 1310 32067
----------- -----------
1,137 47,526
TRINITY INDS INC COMMON STOCK 896522109 58 3,350 X 001 2300 0 1050
158 9,171 X X 001 9171 0 0
395 22,963 X 004 0 0 22963
----------- -----------
611 35,484
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 26 1,540 X 004 0 0 1540
----------- -----------
26 1,540
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 113 14,666 X 001 250 0 14416
2,692 348,712 X 004 0 0 348712
48 6,205 X X 004 0 0 6205
----------- -----------
2,853 369,583
TRIUMPH GROUP INC COMMON STOCK 896818101 2 44 X 001 44 0 0
0 2 X X 001 2 0 0
2,106 43,884 X 004 0 0 43884
40 841 X X 004 0 0 841
----------- -----------
2,148 44,771
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 156 6,037 X 001 6037 0 0
42 1,637 X X 001 1489 148 0
48 1,861 X 004 0 0 1861
----------- -----------
246 9,535
TRUEBLUE INC COMMON STOCK 89785X101 11 761 X 001 761 0 0
1,762 123,783 X 004 0 25166 98617
----------- -----------
1,773 124,544
TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,467 X 001 1467 0 0
34 5,294 X 004 0 0 5294
----------- -----------
43 6,761
TRUSTMARK CORPORATION COMMON STOCK 898402102 264 13,859 X 004 0 0 13859
----------- -----------
264 13,859
TUESDAY MORNING CORP COMMON STOCK 899035505 8 2,106 X 004 0 0 2106
----------- -----------
8 2,106
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 569 14,258 X 001 14258 0 0
429 10,749 X X 001 10392 157 200
695 17,410 X 004 0 0 17410
----------- -----------
1,693 42,417
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 5,675 317,551 X 001 315184 1437 930
885 49,505 X X 001 47746 1559 200
1,692 94,700 X 004 0 94700 0
----------- -----------
8,252 461,756
TUTOR PERINI CORP COMMON STOCK 901109108 0 20 X 001 20 0 0
14 664 X X 001 664 0 0
45 2,122 X 004 0 0 2122
----------- -----------
59 2,806
TWEEN BRANDS INC COMMON STOCK 901166108 16 1,912 X 001 1912 0 0
7 842 X X 001 842 0 0
14 1,699 X 004 0 0 1699
----------- -----------
37 4,453
TWIN DISC INC COMMON STOCK 901476101 47 3,800 X X 001 0 0 3800
7 573 X 004 0 0 573
----------- -----------
54 4,373
II-VI INC COMMON STOCK 902104108 600 23,600 X X 001 23600 0 0
47 1,816 X 004 0 0 1816
----------- -----------
647 25,416
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 39 2,282 X 004 0 0 2282
----------- -----------
39 2,282
TYSON FOODS INC CL A COMMON STOCK 902494103 29 2,294 X 001 2174 0 120
53 4,230 X X 001 4230 0 0
662 52,419 X 004 219 6844 45356
3 243 X X 004 0 0 243
----------- -----------
747 59,186
UAL CORP COMMON STOCK 902549807 22 2,337 X 001 2337 0 0
2 267 X X 001 267 0 0
93 10,106 X 004 0 0 10106
----------- -----------
117 12,710
UCBH HLDGS INC COMMON STOCK 90262T308 0 500 X X 001 0 0 500
7 9,099 X 004 0 0 9099
----------- -----------
7 9,599
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 22 1,375 X 001 1375 0 0
59 3,773 X X 001 3649 0 124
12,841 816,071 X 004 0 9845 806226
60 3,834 X X 004 0 0 3834
----------- -----------
12,982 825,053
U G I CORP COMMON STOCK 902681105 288 11,482 X 001 11482 0 0
176 6,990 X X 001 900 6090 0
613 24,460 X 004 110 0 24350
----------- -----------
1,077 42,932
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 55 2,086 X 001 2086 0 0
65 2,449 X X 001 449 0 2000
55 2,112 X 004 0 0 2112
----------- -----------
175 6,647
UMB FINL CORP COMMON STOCK 902788108 49 1,200 X 001 400 0 800
1,955 48,342 X X 001 48342 0 0
95 2,350 X 004 0 0 2350
----------- -----------
2,099 51,892
USA TRUCK INC COMMON STOCK 902925106 357 28,100 X 001 0 0 28100
7 579 X 004 0 0 579
----------- -----------
364 28,679
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 12 947 X 004 0 0 947
----------- -----------
12 947
US BANCORP COMMON STOCK 902973304 407,909 18,660,076 X 001 5025648 0 13634428
305,793 13,988,724 X X 001 488324 0 13500400
5,095 233,097 X 004 467 3556 229074
----------- -----------
718,797 32,881,897
UMH PROPERTIES INC COMMON STOCK 903002103 5 602 X 004 0 0 602
----------- -----------
5 602
U R S CORP NEW COMMON STOCK 903236107 218 4,992 X 001 3423 0 1569
121 2,781 X X 001 806 0 1975
23,513 537,939 X 004 0 87511 450428
----------- -----------
23,852 545,712
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 102 3,004 X 001 2962 0 42
10 289 X X 001 289 0 0
19 564 X 004 0 0 564
----------- -----------
131 3,857
USG CORP COMMON STOCK 903293405 17 1,000 X 001 1000 0 0
213 12,421 X X 001 21 0 12400
4 203 X 004 0 0 203
----------- -----------
234 13,624
USEC INC COMMON STOCK 90333E108 0 40 X 001 40 0 0
5 1,000 X X 001 1000 0 0
38 8,204 X 004 0 0 8204
----------- -----------
43 9,244
U S CONCRETE INC COMMON STOCK 90333L102 2 1,000 X 001 1000 0 0
3 2,000 X X 001 2000 0 0
5 2,689 X 004 0 0 2689
----------- -----------
10 5,689
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 162 10,776 X 001 10776 0 0
12 767 X 004 0 0 767
----------- -----------
174 11,543
US GEOTHERMAL INC COMMON STOCK 90338S102 8 4,945 X 004 0 0 4945
----------- -----------
8 4,945
USA MOBILITY INC COMMON STOCK 90341G103 22 1,651 X 004 0 0 1651
----------- -----------
22 1,651
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 4 716 X 004 0 0 716
----------- -----------
4 716
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 42 2,534 X 001 2534 0 0
33 1,985 X 004 0 0 1985
----------- -----------
75 4,519
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 380 13,232 X 001 13025 0 207
69 2,393 X X 001 2393 0 0
49 1,710 X 004 0 0 1710
----------- -----------
498 17,335
ULTRALIFE CORPORATION COMMON STOCK 903899102 5 811 X 004 0 0 811
----------- -----------
5 811
ULTRA PETROLEUM CORP COMMON STOCK 903914109 261 5,323 X 001 5208 0 115
318 6,491 X X 001 6431 0 60
----------- -----------
579 11,814
ULTRATECH INC COMMON STOCK 904034105 22 1,700 X 004 0 0 1700
----------- -----------
22 1,700
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 223 21,040 X 001 12900 0 8140
55 5,231 X X 001 5131 0 100
9,422 888,836 X 004 1061 19199 868576
89 8,367 X X 004 0 0 8367
----------- -----------
9,789 923,474
UNDER ARMOUR INC CL A COMMON STOCK 904311107 306 10,989 X 001 10989 0 0
98 3,525 X X 001 3525 0 0
275 9,867 X 004 0 0 9867
----------- -----------
679 24,381
UNICA CORP COMMON STOCK 904583101 7 916 X 004 0 0 916
----------- -----------
7 916
UNIFI INC COMMON STOCK 904677101 9 2,913 X 004 0 0 2913
----------- -----------
9 2,913
UNIFIRST CORP MASS COMMON STOCK 904708104 44 982 X 004 0 0 982
----------- -----------
44 982
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,101 212,750 X 001 207249 752 4749
2,184 76,127 X X 001 65144 778 10205
----------- -----------
8,285 288,877
UNILEVER N V A D R COMMON STOCK 904784709 3,534 122,443 X 001 69457 0 52986
550 19,074 X X 001 16464 1930 680
10,154 351,881 X 004 0 2703 349178
498 17,271 X X 004 0 0 17271
----------- -----------
14,736 510,669
UNION BANKSHARES CORP COM COMMON STOCK 905399101 14 1,093 X 004 0 0 1093
----------- -----------
14 1,093
UNION DRILLING INC COMMON STOCK 90653P105 69 9,130 X 001 9130 0 0
7 981 X X 001 981 0 0
7 930 X 004 0 0 930
----------- -----------
83 11,041
UNION PACIFIC CORP COMMON STOCK 907818108 15,139 259,452 X 001 245708 0 13744
23,448 401,853 X X 001 374682 997 26174
6,336 108,311 X 004 0 19777 88534
115 1,970 X X 004 0 0 1970
----------- -----------
45,038 771,586
UNISOURCE ENERGY CORP COMMON STOCK 909205106 13 425 X 001 425 0 0
80 2,593 X 004 0 0 2593
----------- -----------
93 3,018
UNISYS CORP COMMON STOCK 909214108 0 20 X 001 20 0 0
4 1,365 X X 001 1365 0 0
72 27,100 X 004 0 0 27100
----------- -----------
76 28,485
UNIT CORP COMMON STOCK 909218109 143 3,463 X 001 3361 0 102
64 1,547 X X 001 1123 0 424
399 9,696 X 004 0 0 9696
----------- -----------
606 14,706
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 18 2,412 X 004 0 0 2412
----------- -----------
18 2,412
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 15 3,081 X 004 0 0 3081
----------- -----------
15 3,081
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 173 8,825 X 001 7940 0 885
14 691 X X 001 691 0 0
55 2,792 X 004 0 0 2792
----------- -----------
242 12,308
UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140
----------- -----------
3 140
UNITED FINL BANCORP INC COMMON STOCK 91030T109 13 1,148 X 004 0 0 1148
----------- -----------
13 1,148
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 143 8,033 X 001 8033 0 0
2 98 X X 001 98 0 0
29 1,584 X 004 0 0 1584
----------- -----------
174 9,715
UNITED GUARDIAN INC COMMON STOCK 910571108 24 2,559 X X 001 0 0 2559
----------- -----------
24 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 4 1,034 X 001 1034 0 0
----------- -----------
4 1,034
UNITED NAT FOODS INC COMMON STOCK 911163103 602 25,179 X 001 20837 0 4342
98 4,112 X X 001 4112 0 0
75 3,122 X 004 0 0 3122
----------- -----------
775 32,413
UNITED ONLINE INC COMMON STOCK 911268100 3,220 400,502 X 004 0 0 400502
63 7,830 X X 004 0 0 7830
----------- -----------
3,283 408,332
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 93,343 1,652,968 X 001 1635099 0 17869
9,313 164,923 X X 001 150881 5890 8152
28,955 512,505 X 004 1558 46341 464606
1,029 18,224 X X 004 0 0 18224
----------- -----------
132,640 2,348,620
UNITED RENTALS INC COMMON STOCK 911363109 100 9,725 X 001 0 0 9725
22 2,118 X X 001 1150 0 968
180 17,487 X 004 0 0 17487
----------- -----------
302 29,330
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 10 444 X 004 0 0 444
----------- -----------
10 444
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 41 1,058 X 001 1058 0 0
0 11 X X 001 11 0 0
219 5,592 X 004 0 1548 4044
1 36 X X 004 0 0 36
----------- -----------
261 6,697
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 5 122 X 004 0 0 122
----------- -----------
5 122
US GOLD CORP COMMON STOCK 912023207 17 5,985 X 004 0 0 5985
----------- -----------
17 5,985
UNITED STATES NATURAL GAS FUND OTHER 912318102 3,412 290,590 X 001 N.A. N.A. N.A.
585 49,800 X X 001 N.A. N.A. N.A.
----------- -----------
3,997 340,390
UNITED STS OIL FD LP OTHER 91232N108 1,829 50,552 X 001 N.A. N.A. N.A.
3 90 X X 001 N.A. N.A. N.A.
----------- -----------
1,832 50,642
U STORE IT TRUST COMMON STOCK 91274F104 822 131,500 X 001 131500 0 0
1,448 231,700 X 004 0 2413 229287
7 1,092 X X 004 0 0 1092
----------- -----------
2,277 364,292
UNITED STATES STEEL CORP COMMON STOCK 912909108 54 1,213 X 001 1113 0 100
484 10,916 X X 001 10386 0 530
1,076 24,164 X 004 49 3190 20925
5 102 X X 004 0 0 102
----------- -----------
1,619 36,395
UNITED STATIONERS INC COMMON STOCK 913004107 279 5,866 X 001 4176 0 1690
4 94 X X 001 94 0 0
82 1,710 X 004 0 0 1710
----------- -----------
365 7,670
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 86,309 1,416,523 X 001 1381866 963 33694
44,012 722,327 X X 001 679871 8042 34414
54,091 887,495 X 004 16228 39417 831850
2,323 38,130 X X 004 510 0 37620
----------- -----------
186,735 3,064,475
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 163 3,328 X 001 290 0 3038
21 428 X X 001 230 0 198
489 9,982 X 004 0 0 9982
----------- -----------
673 13,738
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 7,128 284,676 X 001 283218 578 880
3,459 138,122 X X 001 105665 912 31545
11,556 460,238 X 004 161 48321 411756
246 9,812 X X 004 0 0 9812
----------- -----------
22,389 892,848
UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
45 2,000 X X 001 0 0 2000
2,123 94,551 X 004 0 0 94551
42 1,885 X X 004 0 0 1885
----------- -----------
2,217 98,736
UNITRIN INC COMMON STOCK 913275103 39 2,000 X 001 2000 0 0
140 7,175 X X 001 3535 0 3640
352 18,038 X 004 0 1745 16293
----------- -----------
531 27,213
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 26 2,762 X 004 0 0 2762
----------- -----------
26 2,762
UNIVERSAL CORP VA COMMON STOCK 913456109 301 7,204 X 001 7204 0 0
569 13,620 X X 001 10000 3620 0
321 7,660 X 004 0 0 7660
----------- -----------
1,191 28,484
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 171 14,350 X X 001 14350 0 0
26 2,167 X 004 0 0 2167
----------- -----------
197 16,517
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 20 983 X 004 0 0 983
----------- -----------
20 983
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 77 1,954 X 001 1954 0 0
56 1,416 X 004 0 0 1416
----------- -----------
133 3,370
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 104 3,200 X 001 3200 0 0
20 600 X X 001 300 0 300
3,125 96,014 X 004 0 1101 94913
15 454 X X 004 0 0 454
----------- -----------
3,264 100,268
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 8 1,600 X 001 1600 0 0
5 908 X 004 0 0 908
----------- -----------
13 2,508
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 8 442 X 004 0 0 442
----------- -----------
8 442
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 7 420 X 004 0 0 420
----------- -----------
7 420
UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 10 773 X 004 0 0 773
----------- -----------
10 773
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 83 1,348 X 001 1189 0 159
219 3,542 X X 001 1542 0 2000
10,444 168,144 X 004 0 35672 132472
----------- -----------
10,746 173,034
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 139 7,071 X 001 6974 0 97
14 698 X X 001 698 0 0
31 1,557 X 004 0 0 1557
----------- -----------
184 9,326
UNIVEST CORP PA COMMON STOCK 915271100 22 1,029 X 004 0 0 1029
----------- -----------
22 1,029
U N U M GROUP COMMON STOCK 91529Y106 3,997 186,442 X 001 48132 0 138310
59 2,761 X X 001 2761 0 0
30,731 1,430,871 X 004 504 217211 1213156
336 15,662 X X 004 1159 0 14503
----------- -----------
35,123 1,635,736
URANERZ ENERGY CORP COMMON STOCK 91688T104 7 3,248 X 004 0 0 3248
----------- -----------
7 3,248
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
12 3,907 X 004 0 0 3907
----------- -----------
12 4,007
URBAN OUTFITTERS INC COMMON STOCK 917047102 256 8,488 X 001 7428 0 1060
171 5,655 X X 001 1836 0 3819
796 26,368 X 004 0 0 26368
----------- -----------
1,223 40,511
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 488 37,100 X 001 0 0 37100
----------- -----------
488 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 29 2,000 X X 001 2000 0 0
3,152 215,833 X 004 0 2950 212883
15 1,016 X X 004 0 0 1016
----------- -----------
3,196 218,849
UTAH MED PRODS INC COMMON STOCK 917488108 358 12,235 X 001 12024 0 211
14 476 X X 001 476 0 0
8 250 X 004 0 0 250
----------- -----------
380 12,961
UTEK CORP COMMON STOCK 91759P106 393 84,000 X X 001 0 0 84000
----------- -----------
393 84,000
U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
17 8,315 X 004 0 0 8315
----------- -----------
21 10,315
VCA ANTECH INC COMMON STOCK 918194101 215 7,998 X 001 7998 0 0
54 2,005 X X 001 1924 81 0
478 17,789 X 004 0 0 17789
----------- -----------
747 27,792
V F CORP COMMON STOCK 918204108 9,313 128,575 X 001 125520 0 3055
2,148 29,659 X X 001 27359 200 2100
1,211 16,698 X 004 0 2497 14201
15 203 X X 004 0 0 203
----------- -----------
12,687 175,135
VIST FINANCIAL CORP COMMON STOCK 918255100 35 6,007 X X 001 6007 0 0
----------- -----------
35 6,007
VSE CORP COMMON STOCK 918284100 10 259 X 004 0 0 259
----------- -----------
10 259
VAALCO ENERGY INC COMMON STOCK 91851C201 26 5,600 X X 001 5600 0 0
20 4,338 X 004 0 0 4338
----------- -----------
46 9,938
VAIL RESORTS INC COMMON STOCK 91879Q109 17 500 X 001 500 0 0
10 301 X X 001 0 0 301
72 2,165 X 004 0 0 2165
----------- -----------
99 2,966
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 195 10,928 X 001 10928 0 0
63 3,525 X 004 0 0 3525
----------- -----------
258 14,453
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 7 3,637 X 004 0 0 3637
----------- -----------
7 3,637
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 0 7 X 001 7 0 0
411 14,646 X 004 0 0 14646
----------- -----------
411 14,653
VALE SA SP A D R COMMON STOCK 91912E105 766 33,133 X 001 31683 0 1450
324 14,013 X X 001 7478 0 6535
6,299 272,329 X 004 0 272329 0
----------- -----------
7,389 319,475
VALE SA SP A D R COMMON STOCK 91912E204 4,236 206,524 X 001 205545 763 216
522 25,451 X X 001 24558 893 0
----------- -----------
4,758 231,975
VALE CAPILTAL II 6.75% CV PFD PREFERRED ST 91912F201 45 650 X 001 N.A. N.A. N.A.
----------- -----------
45 650
VALE CAPITAL II 6.75% CV PFD PREFERRED ST 91912F300 50 700 X 001 N.A. N.A. N.A.
----------- -----------
50 700
VALERO ENERGY CORP COMMON STOCK 91913Y100 933 48,135 X 001 45480 0 2655
556 28,658 X X 001 21517 0 7141
2,533 130,547 X 004 0 24930 105617
44 2,271 X X 004 0 0 2271
----------- -----------
4,066 209,611
VALLEY NATL BANCORP COMMON STOCK 919794107 97 7,855 X 001 6916 0 939
3 267 X X 001 174 0 93
356 28,908 X 004 0 0 28908
----------- -----------
456 37,030
VALMONT INDS INC COMMON STOCK 920253101 803 9,424 X 001 9424 0 0
198 2,322 X X 001 2322 0 0
331 3,884 X 004 0 0 3884
----------- -----------
1,332 15,630
VALSPAR CORP COMMON STOCK 920355104 3,392 123,305 X 001 122605 0 700
1,805 65,610 X X 001 59205 5605 800
790 28,703 X 004 0 2160 26543
4 142 X X 004 0 0 142
----------- -----------
5,991 217,760
VALUE LINE INC COMMON STOCK 920437100 31 981 X 001 981 0 0
3 101 X 004 0 0 101
----------- -----------
34 1,082
VALUE CLICK INC COMMON STOCK 92046N102 100 7,552 X 001 7552 0 0
334 25,354 X 004 0 0 25354
----------- -----------
434 32,906
VAN KAMPEN HIGH INCOME TR II OTHER 920913506 9 640 X 001 N.A. N.A. N.A.
----------- -----------
9 640
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 86 6,323 X 001 N.A. N.A. N.A.
110 8,046 X X 001 N.A. N.A. N.A.
----------- -----------
196 14,369
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 112 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
112 7,522
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 27 1,987 X 001 N.A. N.A. N.A.
----------- -----------
27 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 528 37,745 X 001 N.A. N.A. N.A.
31 2,219 X X 001 N.A. N.A. N.A.
----------- -----------
559 39,964
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 218 15,791 X 001 N.A. N.A. N.A.
----------- -----------
218 15,791
VAN KAMPEN BOND FUND INC OTHER 920955101 3 150 X X 001 N.A. N.A. N.A.
----------- -----------
3 150
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 144 36,389 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
148 37,389
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 348 28,846 X 001 N.A. N.A. N.A.
15 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
363 30,064
VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 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
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 23 1,962 X 004 0 0 1962
----------- -----------
23 1,962
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 413 9,300 X 001 N.A. N.A. N.A.
100 2,263 X X 001 N.A. N.A. N.A.
----------- -----------
513 11,563
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 35 900 X X 001 N.A. N.A. N.A.
----------- -----------
35 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 65 1,920 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,920
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 24 295 X 001 N.A. N.A. N.A.
28 350 X X 001 N.A. N.A. N.A.
----------- -----------
52 645
VANGUARD SHORT TERM BD OTHER 921937827 304 3,795 X 001 N.A. N.A. N.A.
24 300 X X 001 N.A. N.A. N.A.
----------- -----------
328 4,095
VANGUARD TOTAL BOND MARKET OTHER 921937835 216 2,723 X 001 N.A. N.A. N.A.
3 43 X X 001 N.A. N.A. N.A.
----------- -----------
219 2,766
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 502 14,623 X 001 N.A. N.A. N.A.
38 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
540 15,723
VANGUARD TOT WORLD STK INDEX OTHER 922042742 114 2,715 X 001 N.A. N.A. N.A.
----------- -----------
114 2,715
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 69 1,600 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
----------- -----------
73 1,700
VANGUARD EMERGING MARKETS ETF OTHER 922042858 797 20,692 X 001 N.A. N.A. N.A.
663 17,214 X X 001 N.A. N.A. N.A.
----------- -----------
1,460 37,906
VANGUARD PACIFIC VIPERS OTHER 922042866 27 518 X X 001 N.A. N.A. N.A.
----------- -----------
27 518
VANGUARD EUROPEAN VIPERS OTHER 922042874 113 2,286 X 001 N.A. N.A. N.A.
36 722 X X 001 N.A. N.A. N.A.
----------- -----------
149 3,008
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 310 7,100 X 001 N.A. N.A. N.A.
----------- -----------
310 7,100
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 49 765 X X 001 N.A. N.A. N.A.
----------- -----------
49 765
VANGUARD ENERGY VIPERS OTHER 92204A306 12 152 X 001 N.A. N.A. N.A.
134 1,680 X X 001 N.A. N.A. N.A.
----------- -----------
146 1,832
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 49 950 X X 001 N.A. N.A. N.A.
----------- -----------
49 950
VANGUARD INDUSTRIALS ETF OTHER 92204A603 27 550 X X 001 N.A. N.A. N.A.
----------- -----------
27 550
VANGUARD INFO TECH ETF OTHER 92204A702 60 1,200 X 001 N.A. N.A. N.A.
114 2,280 X X 001 N.A. N.A. N.A.
----------- -----------
174 3,480
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 377 5,921 X 001 N.A. N.A. N.A.
----------- -----------
377 5,921
VANGUARD UTILITIES ETF OTHER 92204A876 8 132 X 001 N.A. N.A. N.A.
----------- -----------
8 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 236 4,318 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
247 4,518
VARIAN INC COMMON STOCK 922206107 46 900 X 001 900 0 0
465 9,095 X 004 0 0 9095
----------- -----------
511 9,995
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 401 12,212 X 001 12212 0 0
131 3,990 X X 001 0 0 3990
3 100 X 004 0 0 100
----------- -----------
535 16,302
VARIAN MED SYS INC COMMON STOCK 92220P105 6,669 158,290 X 001 142842 0 15448
2,589 61,448 X X 001 60031 544 873
1,294 30,721 X 004 41 4970 25710
35 842 X X 004 0 0 842
----------- -----------
10,587 251,301
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 7 917 X X 001 497 0 420
14 1,931 X 004 0 0 1931
----------- -----------
21 2,848
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 10 1,191 X 004 0 0 1191
----------- -----------
10 1,191
VECTREN CORPORATION COMMON STOCK 92240G101 1,044 45,325 X 001 41180 0 4145
458 19,863 X X 001 19288 75 500
476 20,621 X 004 0 1872 18749
3 148 X X 004 0 0 148
----------- -----------
1,981 85,957
VECTOR GROUP LTD COMMON STOCK 92240M108 138 8,867 X 001 8867 0 0
16 1,050 X X 001 1050 0 0
40 2,545 X 004 0 0 2545
----------- -----------
194 12,462
VEECO INSTRS INC DEL COMMON STOCK 922417100 145 6,210 X 001 0 0 6210
55 2,342 X 004 0 0 2342
----------- -----------
200 8,552
VENOCO INC COMMON STOCK 92275P307 17 1,418 X 004 0 0 1418
----------- -----------
17 1,418
VENTAS INC COMMON STOCK 92276F100 122 3,172 X 001 2348 0 824
18 456 X X 001 456 0 0
59,166 1,535,646 X 004 8173 90736 1436737
696 18,090 X X 004 0 0 18090
----------- -----------
60,002 1,557,364
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 378 9,115 X 001 N.A. N.A. N.A.
20 478 X X 001 N.A. N.A. N.A.
----------- -----------
398 9,593
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 452 7,867 X 001 N.A. N.A. N.A.
----------- -----------
452 7,867
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 22 403 X 001 N.A. N.A. N.A.
----------- -----------
22 403
VANGUARD MID CAP VIPERS FUND OTHER 922908629 43 750 X 001 N.A. N.A. N.A.
117 2,050 X X 001 N.A. N.A. N.A.
----------- -----------
160 2,800
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 412 8,575 X 001 N.A. N.A. N.A.
----------- -----------
412 8,575
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 29 700 X 001 N.A. N.A. N.A.
70 1,700 X X 001 N.A. N.A. N.A.
792 19,100 X 004 N.A. N.A. N.A.
----------- -----------
891 21,500
VANGUARD GROWTH VIPERS FUND OTHER 922908736 59 1,199 X 001 N.A. N.A. N.A.
94 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
153 3,099
VANGUARD VALUE ETF OTHER 922908744 457 9,915 X 001 N.A. N.A. N.A.
23 500 X X 001 N.A. N.A. N.A.
----------- -----------
480 10,415
VANGUARD SMALL CAP ETF OTHER 922908751 20 369 X 001 N.A. N.A. N.A.
94 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
114 2,069
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 43,712 815,667 X 001 N.A. N.A. N.A.
8,254 154,023 X X 001 N.A. N.A. N.A.
445 8,300 X 004 N.A. N.A. N.A.
----------- -----------
52,411 977,990
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 317 8,225 X 001 8225 0 0
54 1,412 X X 001 461 0 951
----------- -----------
371 9,637
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 84 5,250 X 004 0 0 5250
----------- -----------
84 5,250
VERISIGN INC COMMON STOCK 92343E102 131 5,533 X 001 5033 0 500
50 2,100 X X 001 580 0 1520
768 32,552 X 004 0 4404 28148
3 140 X X 004 0 0 140
----------- -----------
952 40,325
VERISIGN INC CV 3.250% 8 OTHER 92343EAD4 39 45,000 X 001 N.A. N.A. N.A.
----------- -----------
39 45,000
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 72,233 2,386,277 X 001 2314061 1887 70329
55,606 1,837,000 X X 001 1739085 12127 85788
27,028 893,269 X 004 1671 105434 786164
620 20,472 X X 004 1198 0 19274
----------- -----------
155,487 5,137,018
VERSANT CORP COMMON STOCK 925284309 32 1,800 X X 001 0 0 1800
----------- -----------
32 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1 36 X 001 36 0 0
22,954 605,727 X 004 90 25562 580075
670 17,677 X X 004 0 0 17677
----------- -----------
23,625 623,440
VIAD CORP COMMON STOCK 92552R406 40 2,000 X 001 0 0 2000
4 220 X X 001 220 0 0
29 1,440 X 004 0 0 1440
----------- -----------
73 3,660
VIASAT INC COMMON STOCK 92552V100 109 4,100 X 001 0 0 4100
5 200 X X 001 200 0 0
50 1,900 X 004 0 0 1900
----------- -----------
164 6,200
VIACOM INC CL A COMMON STOCK 92553P102 7 250 X 001 250 0 0
8 274 X X 001 274 0 0
----------- -----------
15 524
VIACOM INC CLASS B COMMON STOCK 92553P201 448 15,955 X 001 13906 0 2049
450 16,064 X X 001 14226 0 1838
3,795 135,175 X 004 0 21761 113414
67 2,405 X X 004 0 0 2405
----------- -----------
4,760 169,599
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICAL INC COMMON STOCK 925602104 13 3,010 X 004 0 0 3010
----------- -----------
13 3,010
VICOR CORP COMMON STOCK 925815102 73 9,530 X 001 9530 0 0
31 4,000 X X 001 4000 0 0
11 1,361 X 004 0 0 1361
----------- -----------
115 14,891
VIEWPOINT FINL GROUP COMMON STOCK 926727108 11 729 X 004 0 0 729
----------- -----------
11 729
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 39 1,332 X 001 1332 0 0
13 455 X 004 0 0 455
----------- -----------
52 1,787
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 6 1,216 X 004 0 0 1216
----------- -----------
6 1,216
VIRGIN MEDIA INC COMMON STOCK 92769L101 3 247 X 001 247 0 0
42 3,040 X X 001 0 0 3040
20 1,408 X 004 0 0 1408
----------- -----------
65 4,695
VIRGIN MOBILE USA INC COMMON STOCK 92769R108 15 2,907 X 004 0 0 2907
----------- -----------
15 2,907
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 5 500 X X 001 500 0 0
54 5,641 X 004 0 0 5641
----------- -----------
59 6,141
VIRTUALSCOPICS INC COMMON STOCK 928269109 18 14,220 X X 001 0 0 14220
----------- -----------
18 14,220
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 6 452 X 004 0 0 452
----------- -----------
6 452
VISA INC CLASS A SHRS COMMON STOCK 92826C839 8,385 121,337 X 001 82651 0 38686
2,392 34,614 X X 001 26670 5109 2835
19,702 285,061 X 004 3565 916 280580
168 2,427 X X 004 0 0 2427
----------- -----------
30,647 443,439
VIRTUSA CORP COMMON STOCK 92827P102 2,587 272,633 X 004 0 48290 224343
----------- -----------
2,587 272,633
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 9 607 X 001 607 0 0
0 13 X X 001 13 0 0
7 418 X 004 0 0 418
----------- -----------
16 1,038
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1 138 X 001 138 0 0
1 131 X X 001 131 0 0
324 40,987 X 004 0 0 40987
----------- -----------
326 41,256
VITAL IMAGES INC COMMON STOCK 92846N104 50 4,017 X 001 4017 0 0
14 1,160 X 004 0 0 1160
----------- -----------
64 5,177
VIVUS INC COMMON STOCK 928551100 209 20,007 X 001 19442 0 565
53 5,152 X 004 0 0 5152
----------- -----------
262 25,159
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 96 3,793 X 001 3793 0 0
11 453 X X 001 243 0 210
----------- -----------
107 4,246
VMWARE INC CL A COMMON STOCK 928563402 386 9,610 X 001 680 0 8930
15 365 X X 001 265 100 0
93 2,302 X 004 0 402 1900
7 182 X X 004 0 0 182
----------- -----------
501 12,459
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,514 156,181 X 001 153590 0 2591
3,139 139,537 X X 001 135024 0 4513
13,076 581,159 X 004 0 581159 0
----------- -----------
19,729 876,877
VOCUS INC COMMON STOCK 92858J108 16 780 X X 001 0 0 780
25 1,206 X 004 0 0 1206
----------- -----------
41 1,986
VOLCANO CORP COMMON STOCK 928645100 54 3,259 X 001 3259 0 0
60 3,526 X 004 0 0 3526
----------- -----------
114 6,785
VOLCOM INC COMMON STOCK 92864N101 22 1,363 X 004 0 0 1363
----------- -----------
22 1,363
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 12 997 X 004 0 0 997
----------- -----------
12 997
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 30 1,656 X 004 0 0 1656
----------- -----------
30 1,656
VORNADO REALTY TRUST COMMON STOCK 929042109 198 3,078 X 001 3038 0 40
37 571 X X 001 571 0 0
58,059 901,192 X 004 87 34940 866165
253 3,934 X X 004 0 0 3934
----------- -----------
58,547 908,775
VULCAN MATERIALS CO COMMON STOCK 929160109 274 5,067 X 001 2519 0 2548
1,746 32,295 X X 001 8295 0 24000
1,158 21,381 X 004 50 2694 18637
4 80 X X 004 0 0 80
----------- -----------
3,182 58,823
W&T OFFSHORE INC COMMON STOCK 92922P106 29 2,491 X 004 0 0 2491
----------- -----------
29 2,491
W D 40 CO COMMON STOCK 929236107 16 550 X 001 550 0 0
180 6,338 X X 001 6338 0 0
33 1,156 X 004 0 0 1156
----------- -----------
229 8,044
W G L HOLDINGS INC COMMON STOCK 92924F106 163 4,927 X 001 4702 0 225
474 14,305 X 004 0 0 14305
----------- -----------
637 19,232
WABCO HLDGS INC COMMON STOCK 92927K102 12 565 X 001 565 0 0
14 675 X X 001 572 0 103
4,822 229,738 X 004 946 7502 221290
1,139 54,220 X X 004 0 0 54220
----------- -----------
5,987 285,198
WMS INDS INC COMMON STOCK 929297109 2,087 46,834 X 001 46708 0 126
396 8,884 X X 001 5107 148 3629
45,098 1,014,352 X 004 441 78695 935216
1,845 41,414 X X 004 0 0 41414
----------- -----------
49,426 1,111,484
W P CAREY & CO L L C COMMON STOCK 92930Y107 65 2,283 X 001 2283 0 0
260 9,200 X X 001 8900 0 300
----------- -----------
325 11,483
WSFS FINL CORP COMMON STOCK 929328102 1,897 71,204 X 004 0 0 71204
35 1,312 X X 004 0 0 1312
----------- -----------
1,932 72,516
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 1,156 26,896 X 001 26896 0 0
135 3,146 X X 001 3146 0 0
----------- -----------
1,291 30,042
WABTEC CORP COMMON STOCK 929740108 112 2,990 X 001 1840 0 1150
24 636 X X 001 406 0 230
395 10,535 X 004 0 0 10535
----------- -----------
531 14,161
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 2 29 X 001 29 0 0
----------- -----------
2 29
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 98 3,440 X 001 3440 0 0
106 3,741 X X 001 581 0 3160
599 21,032 X 004 0 1360 19672
----------- -----------
803 28,213
WAL MART STORES INC COMMON STOCK 931142103 82,073 1,671,860 X 001 1589902 313 81645
58,236 1,186,310 X X 001 1085331 45432 55547
32,550 662,881 X 004 1060 59108 602713
697 14,204 X X 004 0 0 14204
----------- -----------
173,556 3,535,255
WALGREEN CO COMMON STOCK 931422109 56,346 1,503,749 X 001 1374055 0 129694
19,418 518,245 X X 001 478402 600 39243
7,886 210,557 X 004 37 38142 172378
128 3,412 X X 004 0 0 3412
----------- -----------
83,778 2,235,963
WALTER ENERGY INC COMMON STOCK 93317Q105 2 33 X 001 33 0 0
5 80 X X 001 0 0 80
4 64 X 004 0 0 64
----------- -----------
11 177
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 0 12 X 001 12 0 0
21 1,310 X 004 0 0 1310
----------- -----------
21 1,322
WARNACO GROUP INC COMMON STOCK 934390402 35 787 X 001 787 0 0
86 1,968 X X 001 303 0 1665
11,576 263,877 X 004 190 18805 244882
70 1,593 X X 004 0 0 1593
----------- -----------
11,767 268,225
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 249 X 004 0 0 249
----------- -----------
1 249
WARREN RESOURCES INC COMMON STOCK 93564A100 7 2,529 X 001 2529 0 0
13 4,238 X 004 0 0 4238
----------- -----------
20 6,767
WASHINGTON BANKING CO COMMON STOCK 937303105 7 787 X 004 0 0 787
----------- -----------
7 787
WASHINGTON FEDERAL INC COMMON STOCK 938824109 460 27,286 X 001 4461 0 22825
291 17,243 X X 001 5488 0 11755
365 21,619 X 004 0 0 21619
----------- -----------
1,116 66,148
WASHINGTON POST CO CL B COMMON STOCK 939640108 171 365 X 001 365 0 0
2,558 5,465 X X 001 165 0 5300
1,899 4,048 X 004 46 1411 2591
115 246 X X 004 0 0 246
----------- -----------
4,743 10,124
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 916 31,800 X 001 1000 0 30800
166 5,755 X X 001 5755 0 0
12,584 436,866 X 004 0 7001 429865
61 2,107 X X 004 0 0 2107
----------- -----------
13,727 476,528
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 17 988 X 004 0 0 988
----------- -----------
17 988
WASTE CONNECTIONS INC COMMON STOCK 941053100 221 7,657 X 001 4122 0 3535
498 17,265 X X 001 12160 5105 0
14,496 502,711 X 004 154 82352 420205
92 3,187 X X 004 0 0 3187
----------- -----------
15,307 530,820
WASTE MGMT INC DEL COMMON STOCK 94106L109 12,164 407,915 X 001 392191 978 14746
4,280 143,532 X X 001 137983 1129 4420
2,622 87,873 X 004 423 11176 76274
12 400 X X 004 0 0 400
----------- -----------
19,078 639,720
WASTE SERVICES INC COMMON STOCK 941075202 8 1,681 X 004 0 0 1681
----------- -----------
8 1,681
WATERS CORP COMMON STOCK 941848103 310 5,540 X 001 840 0 4700
202 3,625 X X 001 500 0 3125
1,062 19,029 X 004 100 2234 16695
5 93 X X 004 0 0 93
----------- -----------
1,579 28,287
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 2 474 X 004 0 0 474
----------- -----------
2 474
WATSCO INC CL A COMMON STOCK 942622200 598 11,100 X 001 442 0 10658
94 1,750 X 004 0 0 1750
----------- -----------
692 12,850
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,783 48,687 X 001 48423 0 264
149 4,073 X X 001 2920 0 1153
647 17,641 X 004 15 2391 15235
2 60 X X 004 0 0 60
----------- -----------
2,581 70,461
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 123 2,817 X 001 2817 0 0
51 1,177 X X 001 974 0 203
526 12,071 X 004 0 0 12071
----------- -----------
700 16,065
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 112 3,693 X 001 3693 0 0
158 5,235 X X 001 5235 0 0
65 2,144 X 004 0 0 2144
----------- -----------
335 11,072
WAUSAU PAPER CORP COMMON STOCK 943315101 288 28,813 X 001 28813 0 0
32 3,196 X X 001 3196 0 0
31 3,077 X 004 0 0 3077
----------- -----------
351 35,086
WEB COM GROUP INC COMMON STOCK 94733A104 13 1,783 X 004 0 0 1783
----------- -----------
13 1,783
WEBSENSE INC COMMON STOCK 947684106 67 4,000 X 001 0 0 4000
13 790 X X 001 0 0 790
53 3,151 X 004 0 0 3151
----------- -----------
133 7,941
WEBMD HEALTH CORP CLASS A COMMON STOCK 94770V102 4 124 X X 001 124 0 0
1 48 X 004 0 38 10
----------- -----------
5 172
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 11 873 X 001 873 0 0
218 17,486 X 004 0 0 17486
----------- -----------
229 18,359
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 183 6,667 X 001 5267 0 1400
2 84 X X 001 84 0 0
1 40 X 004 0 0 40
----------- -----------
186 6,791
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 110 5,541 X 001 5541 0 0
110 5,523 X X 001 5323 0 200
8,860 444,708 X 004 0 4812 439896
42 2,104 X X 004 0 0 2104
----------- -----------
9,122 457,876
WEIS MKTS INC COMMON STOCK 948849104 108 3,372 X 001 3291 0 81
6 198 X X 001 198 0 0
24 742 X 004 0 0 742
----------- -----------
138 4,312
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 297 12,075 X 004 0 0 12075
----------- -----------
297 12,075
WELLPOINT INC COMMON STOCK 94973V107 3,065 64,713 X 001 55136 0 9577
3,147 66,449 X X 001 45568 0 20881
3,906 82,000 X 004 0 11461 70539
24 505 X X 004 0 0 505
----------- -----------
10,142 213,667
WELLS FARGO CO COMMON STOCK 949746101 140,108 4,971,885 X 001 4732198 2859 236828
105,082 3,728,979 X X 001 3504660 17368 206951
67,840 2,406,118 X 004 30150 209272 2166696
3,148 111,714 X X 004 1501 0 110213
----------- -----------
316,178 11,218,696
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 1,040 1,165 X 001 N.A. N.A. N.A.
357 400 X X 001 N.A. N.A. N.A.
1,072 1,200 X 004 N.A. N.A. N.A.
----------- -----------
2,469 2,765
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 68 14,335 X 001 8735 0 5600
81 17,200 X X 001 17100 0 100
430 90,717 X 004 0 0 90717
----------- -----------
579 122,252
WERNER ENTERPRISES INC COMMON STOCK 950755108 2,270 121,823 X 001 112111 0 9712
478 25,681 X X 001 25621 0 60
11,409 611,906 X 004 289 106433 505184
682 36,629 X X 004 0 0 36629
----------- -----------
14,839 796,039
WESBANCO INC COMMON STOCK 950810101 1,696 109,713 X X 001 109213 0 500
28 1,790 X 004 0 0 1790
----------- -----------
1,724 111,503
WESCO FINL CORP COMMON STOCK 950817106 52 159 X X 001 0 159 0
----------- -----------
52 159
WESCO INTL INC COMMON STOCK 95082P105 139 4,851 X 001 4851 0 0
35 1,221 X X 001 814 127 280
2 70 X 004 0 0 70
----------- -----------
176 6,142
WEST BANCORPORATION INC COMMON STOCK 95123P106 90 18,147 X 001 18147 0 0
4 841 X X 001 841 0 0
7 1,268 X 004 0 0 1268
----------- -----------
101 20,256
WEST COAST BANCORP OREGON COMMON STOCK 952145100 4 1,645 X 001 1645 0 0
----------- -----------
4 1,645
WEST MARINE INC COMMON STOCK 954235107 9 1,065 X 004 0 0 1065
----------- -----------
9 1,065
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 97 2,388 X 004 0 0 2388
----------- -----------
97 2,388
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 35 665 X 001 0 0 665
204 3,918 X X 001 3918 0 0
442 8,511 X 004 0 0 8511
----------- -----------
681 13,094
WESTAR ENERGY INC COMMON STOCK 95709T100 441 22,595 X 001 21795 0 800
423 21,656 X X 001 18815 0 2841
22,115 1,133,369 X 004 23114 19368 1090887
942 48,285 X X 004 0 0 48285
----------- -----------
23,921 1,225,905
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 5 859 X X 001 0 0 859
22 3,393 X 004 0 0 3393
----------- -----------
27 4,252
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 2 115 X 001 N.A. N.A. N.A.
91 5,264 X X 001 N.A. N.A. N.A.
----------- -----------
93 5,379
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 4 350 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,350
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 9 745 X 001 N.A. N.A. N.A.
----------- -----------
9 745
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 8 1,300 X 001 N.A. N.A. N.A.
12 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
20 3,300
WESTERN ASST MNG MUN FD INC OTHER 95766M105 52 4,158 X 001 N.A. N.A. N.A.
39 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
91 7,258
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 106 8,933 X 001 N.A. N.A. N.A.
12 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
118 9,959
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A.
----------- -----------
13 798
WESTERN DIGITAL CORP COMMON STOCK 958102105 240 6,567 X 001 5697 0 870
155 4,241 X X 001 3834 177 230
1,482 40,615 X 004 836 6265 33514
21 588 X X 004 0 0 588
----------- -----------
1,898 52,011
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 27 3,001 X 001 N.A. N.A. N.A.
----------- -----------
27 3,001
WESTERN REFINING INC COMMON STOCK 959319104 781 121,131 X 004 0 0 121131
15 2,346 X X 004 0 0 2346
----------- -----------
796 123,477
WESTERN UNION CO COMMON STOCK 959802109 2,749 145,302 X 001 128507 125 16670
1,446 76,428 X X 001 55796 8362 12270
3,237 170,489 X 004 550 32416 137523
82 4,316 X X 004 0 0 4316
----------- -----------
7,514 396,535
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 19 2,155 X 004 0 0 2155
----------- -----------
19 2,155
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 34 1,301 X 004 0 0 1301
----------- -----------
34 1,301
WESTMORELAND COAL CO COMMON STOCK 960878106 5 666 X 004 0 0 666
----------- -----------
5 666
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 2 14 X 001 14 0 0
16 135 X X 001 135 0 0
----------- -----------
18 149
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 14 398 X 004 0 0 398
----------- -----------
14 398
WET SEAL INC CL A COMMON STOCK 961840105 218 57,699 X 001 57699 0 0
18 4,860 X X 001 4150 710 0
27 7,113 X 004 0 0 7113
----------- -----------
263 69,672
WEYCO GROUP INC COMMON STOCK 962149100 46 2,000 X X 001 2000 0 0
13 534 X 004 0 0 534
----------- -----------
59 2,534
WEYERHAEUSER CO COMMON STOCK 962166104 8,601 234,676 X 001 231007 0 3669
8,550 233,288 X X 001 226994 100 6194
1,411 38,401 X 004 0 5381 33020
6 152 X X 004 0 0 152
----------- -----------
18,568 506,517
WHIRLPOOL CORP COMMON STOCK 963320106 1,732 24,761 X 001 24761 0 0
4,097 58,566 X X 001 56641 0 1925
985 14,074 X 004 0 2220 11854
4 55 X X 004 0 0 55
----------- -----------
6,818 97,456
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 4 861 X 004 0 0 861
----------- -----------
4 861
WHITING PETROLEUM CORP COMMON STOCK 966387102 421 7,305 X 001 4670 168 2467
173 3,011 X X 001 1407 1504 100
17,970 312,187 X 004 978 16682 294527
1,194 20,734 X X 004 0 0 20734
----------- -----------
19,758 343,237
WHITING USA TRUST I COMMON STOCK 966389108 12 815 X 001 815 0 0
----------- -----------
12 815
WHITNEY HLDG CORP COMMON STOCK 966612103 72 7,470 X 001 3645 0 3825
5 500 X X 001 500 0 0
2 164 X 004 0 0 164
----------- -----------
79 8,134
WHOLE FOODS MKT INC COMMON STOCK 966837106 271 8,871 X 001 8871 0 0
158 5,190 X X 001 4040 0 1150
719 23,590 X 004 0 3014 20576
3 105 X X 004 0 0 105
----------- -----------
1,151 37,756
WILBER CORP COMMON STOCK 967797101 3 399 X 004 0 0 399
----------- -----------
3 399
WILEY JOHN & SONS INC COMMON STOCK 968223206 8 222 X 001 222 0 0
351 10,100 X X 001 95 8920 1085
570 16,416 X 004 0 4155 12261
6 186 X X 004 0 0 186
----------- -----------
935 26,924
WILLBROS GROUP INC COMMON STOCK 969203108 8 554 X X 001 0 0 554
44 2,861 X 004 0 0 2861
----------- -----------
52 3,415
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 3 700 X 001 700 0 0
----------- -----------
3 700
WILLIAMS COS INC COMMON STOCK 969457100 8,037 449,741 X 001 427209 1300 21232
3,020 169,043 X X 001 158910 1300 8833
10,226 571,691 X 004 17 32357 539317
----------- -----------
21,283 1,190,475
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 13 433 X 004 0 0 433
----------- -----------
13 433
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 122 5,240 X 001 4200 0 1040
23 1,000 X X 001 0 0 1000
----------- -----------
145 6,240
WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 10 500 X 001 500 0 0
----------- -----------
10 500
WILLIAMS SONOMA INC COMMON STOCK 969904101 571 28,215 X 001 3215 0 25000
8 400 X X 001 400 0 0
503 24,906 X 004 0 959 23947
----------- -----------
1,082 53,521
WILLIS LEASE FIN CORP COMMON STOCK 970646105 5 325 X 004 0 0 325
----------- -----------
5 325
WILMINGTON TRUST CORP COMMON STOCK 971807102 202 14,235 X 001 14235 0 0
48 3,350 X X 001 3350 0 0
535 37,641 X 004 0 7893 29748
9 637 X X 004 0 0 637
----------- -----------
794 55,863
WILSHIRE BANCORP INC COMMON STOCK 97186T108 138 18,789 X 001 18789 0 0
9 1,250 X X 001 1250 0 0
12 1,581 X 004 0 0 1581
----------- -----------
159 21,620
WINDSTREAM CORP COMMON STOCK 97381W104 6,583 649,826 X 001 613718 0 36108
2,212 218,438 X X 001 189498 0 28940
22,363 2,215,526 X 004 5223 243287 1967016
517 51,049 X X 004 0 0 51049
----------- -----------
31,675 3,134,839
WINMARK CORP COMMON STOCK 974250102 21 1,000 X 001 1000 0 0
----------- -----------
21 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 53 3,970 X 004 0 0 3970
----------- -----------
53 3,970
WINNEBAGO INDS INC COMMON STOCK 974637100 3 200 X 001 200 0 0
541 36,789 X X 001 0 0 36789
30 2,028 X 004 0 0 2028
----------- -----------
574 39,017
WINTHROP REALTY TRUST COMMON STOCK 976391300 7 758 X 004 0 0 758
----------- -----------
7 758
WINTRUST FINL CORP COMMON STOCK 97650W108 64 2,291 X 001 2291 0 0
48 1,728 X 004 0 0 1728
----------- -----------
112 4,019
WIPRO LIMITED A D R COMMON STOCK 97651M109 11 600 X 001 600 0 0
----------- -----------
11 600
WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 5 1,500 X X 001 0 0 1500
----------- -----------
5 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,468 54,627 X 001 54552 0 75
5,070 112,249 X X 001 110204 0 2045
12,672 279,981 X 004 388 61543 218050
37 825 X X 004 0 0 825
----------- -----------
20,247 447,682
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 10 380 X X 001 N.A. N.A. N.A.
----------- -----------
10 380
WISDOMTREE EM SMALL CAP OTHER 97717W281 55 1,350 X 001 N.A. N.A. N.A.
----------- -----------
55 1,350
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 4 78 X 001 N.A. N.A. N.A.
12 250 X X 001 N.A. N.A. N.A.
----------- -----------
16 328
WISDOMTREE INDIA EARNINGS OTHER 97717W422 6 300 X 001 N.A. N.A. N.A.
2 109 X X 001 N.A. N.A. N.A.
----------- -----------
8 409
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 49 1,220 X 001 N.A. N.A. N.A.
----------- -----------
49 1,220
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 35 936 X 001 N.A. N.A. N.A.
----------- -----------
35 936
WISDOMTREE INTL TEC SECTOR F OTHER 97717W661 13 670 X X 001 N.A. N.A. N.A.
----------- -----------
13 670
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 718 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
718 15,000
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 15 360 X X 001 N.A. N.A. N.A.
----------- -----------
15 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 74 1,638 X 001 N.A. N.A. N.A.
16 363 X X 001 N.A. N.A. N.A.
----------- -----------
90 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 56 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
56 1,300
WISDOMTREE PAC EX JAP DVD FD OTHER 97717W828 1 15 X 001 N.A. N.A. N.A.
----------- -----------
1 15
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 2 50 X X 001 N.A. N.A. N.A.
----------- -----------
2 50
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 230 9,253 X X 001 0 9253 0
3,514 141,418 X 004 0 28425 112993
----------- -----------
3,744 150,671
WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 14 1,114 X 004 0 0 1114
----------- -----------
14 1,114
WOODWARD GOVERNOR CO COMMON STOCK 980745103 451 18,583 X 001 18583 0 0
32 1,299 X X 001 1165 134 0
396 16,328 X 004 0 0 16328
----------- -----------
879 36,210
WORLD ACCEP CORP COMMON STOCK 981419104 174 6,887 X 001 6887 0 0
5 216 X X 001 216 0 0
29 1,142 X 004 0 0 1142
----------- -----------
208 8,245
WORLD FUEL SVCS CORP COMMON STOCK 981475106 2 42 X 001 42 0 0
97 2,016 X 004 0 0 2016
----------- -----------
99 2,058
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 56 4,000 X 001 4000 0 0
25 1,800 X X 001 0 0 1800
20 1,455 X 004 0 0 1455
----------- -----------
101 7,255
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 35 2,550 X 001 2550 0 0
2 175 X X 001 175 0 0
266 19,105 X 004 0 0 19105
----------- -----------
303 21,830
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 25 860 X 001 860 0 0
82 2,785 X 004 0 0 2785
----------- -----------
107 3,645
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 9 515 X 001 515 0 0
49 2,782 X 004 0 0 2782
----------- -----------
58 3,297
WYETH COMMON STOCK 983024100 80,264 1,652,204 X 001 1623875 0 28329
62,912 1,295,029 X X 001 1243543 3360 48126
13,834 284,685 X 004 350 54351 229984
260 5,353 X X 004 0 0 5353
----------- -----------
157,270 3,237,271
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 19 1,135 X 001 1135 0 0
366 22,435 X X 001 22385 0 50
509 31,273 X 004 524 4512 26237
2 128 X X 004 0 0 128
----------- -----------
896 54,971
WYNN RESORTS LTD COMMON STOCK 983134107 1,330 18,760 X 001 18527 233 0
38 529 X X 001 488 41 0
820 11,524 X 004 220 1503 9801
4 50 X X 004 0 0 50
----------- -----------
2,192 30,863
X-RITE INC COMMON STOCK 983857103 3 1,300 X X 001 1300 0 0
3 1,784 X 004 0 0 1784
----------- -----------
6 3,084
X T O ENERGY INC COMMON STOCK 98385X106 15,658 378,944 X 001 359232 908 18804
6,055 146,542 X X 001 134697 3335 8510
13,482 326,015 X 004 449 22014 303552
1,123 27,180 X X 004 497 0 26683
----------- -----------
36,318 878,681
XCEL ENERGY INC COMMON STOCK 98389B100 5,524 287,113 X 001 270408 0 16705
5,262 273,477 X X 001 247134 5649 20694
18,685 968,847 X 004 91 137482 831274
197 10,249 X X 004 0 0 10249
----------- -----------
29,668 1,539,686
XILINX INC COMMON STOCK 983919101 2,138 91,279 X 001 90486 89 704
939 40,070 X X 001 37399 671 2000
2,853 122,110 X 004 520 31968 89622
138 5,888 X X 004 0 0 5888
----------- -----------
6,068 259,347
XENOPORT INC COMMON STOCK 98411C100 42 2,008 X 004 0 0 2008
----------- -----------
42 2,008
XEROX CORP COMMON STOCK 984121103 278 35,993 X 001 30993 0 5000
78 10,022 X X 001 9075 299 648
1,825 234,871 X 004 1569 44365 188937
67 8,642 X X 004 0 0 8642
----------- -----------
2,248 289,528
YRC WORLDWIDE INC COMMON STOCK 984249102 71 16,000 X 001 16000 0 0
19 4,295 X 004 0 0 4295
----------- -----------
90 20,295
YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 5 1,176 X 004 0 0 1176
----------- -----------
5 1,176
YAHOO! INC COMMON STOCK 984332106 2,294 128,812 X 001 128271 0 541
1,044 58,618 X X 001 49373 7185 2060
16,795 944,129 X 004 1333 56156 886640
888 49,842 X X 004 0 0 49842
----------- -----------
21,021 1,181,401
YAMANA GOLD INC COMMON STOCK 98462Y100 2 200 X 001 200 0 0
880 82,186 X X 001 81886 0 300
5,460 509,843 X 004 0 509843 0
----------- -----------
6,342 592,229
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 2 140 X 001 140 0 0
----------- -----------
2 140
YORK WATER CO COMMON STOCK 987184108 217 15,623 X 004 0 14777 846
----------- -----------
217 15,623
YOUBET COM INC COMMON STOCK 987413101 5 2,158 X 004 0 0 2158
----------- -----------
5 2,158
YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0
11 402 X 004 0 0 402
----------- -----------
12 451
YUM BRANDS INC COMMON STOCK 988498101 6,516 192,987 X 001 189077 150 3760
3,770 111,663 X X 001 89121 2702 19840
28,182 835,231 X 004 2812 16049 816370
863 25,565 X X 004 0 0 25565
----------- -----------
39,331 1,165,446
ZALE CORP NEW COMMON STOCK 988858106 8 1,100 X 001 1100 0 0
16 2,289 X 004 0 0 2289
----------- -----------
24 3,389
ZAPATA CORP COMMON STOCK 989070602 12 1,768 X X 001 1768 0 0
4 622 X 004 0 0 622
----------- -----------
16 2,390
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 12 447 X 001 0 0 447
127 4,887 X X 001 4600 0 287
345 13,315 X 004 0 0 13315
----------- -----------
484 18,649
ZENITH NATL INS CORP COMMON STOCK 989390109 195 6,309 X X 001 1237 5072 0
81 2,623 X 004 0 0 2623
----------- -----------
276 8,932
ZEP INC COMMON STOCK 98944B108 44 2,711 X 001 2711 0 0
1 84 X X 001 84 0 0
25 1,524 X 004 0 0 1524
----------- -----------
70 4,319
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 3 5,000 X X 001 0 0 5000
----------- -----------
3 5,000
ZHONGPIN INC COMMON STOCK 98952K107 21 1,374 X 004 0 0 1374
----------- -----------
21 1,374
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 13,159 246,207 X 001 240820 0 5387
10,668 199,597 X X 001 164878 1250 33469
3,588 67,080 X 004 0 15323 51757
108 2,023 X X 004 0 0 2023
----------- -----------
27,523 514,907
ZION OIL & GAS INC COMMON STOCK 989696109 8 860 X 004 0 0 860
----------- -----------
8 860
ZIONS BANCORPORATION COMMON STOCK 989701107 414 23,074 X 001 23074 0 0
94 5,217 X X 001 5217 0 0
1,553 86,367 X 004 84 2629 83654
20 1,116 X X 004 0 0 1116
----------- -----------
2,081 115,774
ZIX CORPORATION COMMON STOCK 98974P100 0 80 X 001 80 0 0
10 4,559 X 004 0 0 4559
----------- -----------
10 4,639
ZORAN CORP COMMON STOCK 98975F101 132 11,511 X 001 11021 0 490
42 3,633 X 004 0 0 3633
----------- -----------
174 15,144
ZOLTEK COS INC COMMON STOCK 98975W104 161 15,326 X 001 15106 0 220
51 4,840 X X 001 4840 0 0
21 2,012 X 004 0 0 2012
----------- -----------
233 22,178
ZUMIEZ INC COMMON STOCK 989817101 11 643 X 001 0 0 643
23 1,382 X 004 0 0 1382
----------- -----------
34 2,025
ZWEIG FUND INC OTHER 989834106 30 9,459 X 001 N.A. N.A. N.A.
13 4,019 X X 001 N.A. N.A. N.A.
----------- -----------
43 13,478
ZWEIG TOTAL RETURN FD INC OTHER 989837109 49 13,018 X 001 N.A. N.A. N.A.
25 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
74 19,740
ZYGO CORP COMMON STOCK 989855101 7 1,075 X 004 0 0 1075
----------- -----------
7 1,075
ZYMOGENETICS INC COMMON STOCK 98985T109 17 2,744 X 004 0 0 2744
----------- -----------
17 2,744
ZOLL MED CORP COMMON STOCK 989922109 11 490 X 001 0 0 490
7,703 357,693 X 004 877 28938 327878
71 3,278 X X 004 0 0 3278
----------- -----------
7,785 361,461
GRAND TOTAL (X1000) 27,368,077
NUMBER OF LINES PRINTED 9,326