SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 6/30/2010
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 August 16, 2010
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: 9,214
Form 13F Information Table Value Total: $26,123,083
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 07/12/2010
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 06/30/2010
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 22 390 X 001 390 0 0
3 60 X X 001 0 0 60
----------- -----------
25 450
TELVENT GIT SA COMMON STOCK E90215109 112 6,706 X 001 6356 0 350
29 1,757 X X 001 1757 0 0
----------- -----------
141 8,463
AIRCASTLE LTD COMMON STOCK G0129K104 2 300 X 001 300 0 0
3 400 X X 001 400 0 0
24 3,040 X 004 0 0 3040
----------- -----------
29 3,740
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 2 51 X 001 51 0 0
9 200 X X 001 0 0 200
18 392 X 004 0 0 392
----------- -----------
29 643
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 443 23,587 X 001 187 0 23400
1 64 X X 001 64 0 0
108 5,785 X 004 0 0 5785
----------- -----------
552 29,436
AMDOCS LTD COMMON STOCK G02602103 47 1,751 X 001 1751 0 0
19 707 X X 001 457 0 250
217 8,085 X 004 0 0 8085
----------- -----------
283 10,543
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 9 576 X 004 0 0 576
----------- -----------
9 576
ARCH CAP GROUP LTD COMMON STOCK G0450A105 98 1,321 X 001 1321 0 0
39 520 X X 001 0 0 520
13,142 176,015 X 004 0 46493 129522
----------- -----------
13,279 177,856
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 458 14,999 X 001 4199 0 10800
28 906 X X 001 200 0 706
58 1,889 X 004 0 0 1889
----------- -----------
544 17,794
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 13 557 X 004 0 0 557
----------- -----------
13 557
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 3 120 X 001 0 0 120
27 1,085 X X 001 0 0 1085
10 427 X 004 0 0 427
----------- -----------
40 1,632
ASSURED GUARANTY LTD COMMON STOCK G0585R106 17 1,243 X 004 0 0 1243
----------- -----------
17 1,243
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 46 1,545 X 001 1545 0 0
40 1,350 X X 001 1350 0 0
17 591 X 004 0 0 591
----------- -----------
103 3,486
ENERGY XXI LTD COMMON STOCK G10082140 51 3,253 X 001 0 0 3253
62 3,941 X X 001 0 0 3941
3,243 205,296 X 004 404 4528 200364
32 2,011 X X 004 0 0 2011
----------- -----------
3,388 214,501
ACCENTURE PLC CL A COMMON STOCK G1151C101 68,264 1,766,199 X 001 1752587 1347 12265
22,729 588,075 X X 001 537405 1620 49050
11,803 305,413 X 004 1967 1044 302402
947 24,494 X X 004 0 0 24494
----------- -----------
103,743 2,684,181
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 0 13 X X 001 13 0 0
612 38,625 X 004 0 38625 0
----------- -----------
612 38,638
BUNGE LIMITED COMMON STOCK G16962105 1,968 40,001 X 001 39694 0 307
264 5,367 X X 001 5130 37 200
6,689 135,981 X 004 0 135170 811
----------- -----------
8,921 181,349
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1,123 56,409 X 001 56009 217 183
170 8,561 X X 001 8252 309 0
4 175 X 004 0 0 175
----------- -----------
1,297 65,145
CDC CORP CL A COMMON STOCK G2022L106 12 5,833 X 004 0 0 5833
----------- -----------
12 5,833
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 3 2,000 X X 001 0 0 2000
----------- -----------
3 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
10 845 X 004 0 0 845
----------- -----------
11 933
COOPER INDUSTRIES PLC COMMON STOCK G24140108 537 12,201 X 001 11901 0 300
467 10,625 X X 001 6525 4100 0
6 133 X 004 0 0 133
----------- -----------
1,010 22,959
CREDICORP LTD COMMON STOCK G2519Y108 2 19 X 001 19 0 0
360 3,958 X X 001 58 0 3900
----------- -----------
362 3,977
COSAN LTD CL A COMMON STOCK G25343107 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
COVIDIEN PLC COMMON STOCK G2554F105 3,192 79,442 X 001 74390 448 4604
822 20,446 X X 001 16396 1688 2362
20,822 518,195 X 004 0 259346 258849
517 12,874 X X 004 0 0 12874
----------- -----------
25,353 630,957
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 0 9 X 001 9 0 0
18 484 X X 001 114 0 370
10 259 X 004 0 0 259
----------- -----------
28 752
ENSTAR GROUP LTD COMMON STOCK G3075P101 209 3,142 X X 001 0 3142 0
28 415 X 004 0 0 415
----------- -----------
237 3,557
ASA LTD OTHER G3156P103 16 600 X 001 N.A. N.A. N.A.
19 721 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,321
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,364 19,288 X 001 688 0 18600
116 1,635 X X 001 1635 0 0
1,009 14,270 X 004 0 20 14250
----------- -----------
2,489 35,193
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 49 2,389 X 004 0 0 2389
----------- -----------
49 2,389
FRONTLINE LTD COMMON STOCK G3682E127 1 25 X 001 25 0 0
18 641 X X 001 141 0 500
8 258 X 004 0 0 258
----------- -----------
27 924
GEROVA FINANCIAL GROUP LTD COMMON STOCK G38490101 2 395 X 004 0 0 395
----------- -----------
2 395
GLOBAL CROSSING LTD COMMON STOCK G3921A175 19 1,718 X 004 0 0 1718
----------- -----------
19 1,718
GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 004 0 0 40
----------- -----------
1 40
GLOBAL SOURCES LTD COMMON STOCK G39300101 11 1,395 X 004 0 0 1395
----------- -----------
11 1,395
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 37 1,450 X 001 1000 0 450
67 2,674 X X 001 0 0 2674
42 1,660 X 004 0 0 1660
----------- -----------
146 5,784
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 134 6,063 X X 001 6063 0 0
40 1,805 X 004 0 0 1805
----------- -----------
174 7,868
HERBALIFE LTD COMMON STOCK G4412G101 19 422 X 001 422 0 0
6 130 X X 001 130 0 0
4 83 X 004 0 0 83
----------- -----------
29 635
INGERSOLL RAND PLC COMMON STOCK G47791101 4,360 126,412 X 001 121112 0 5300
906 26,268 X X 001 26098 0 170
74 2,150 X 004 0 0 2150
26 763 X X 004 763 0 0
----------- -----------
5,366 155,593
INVESCO LTD COMMON STOCK G491BT108 663 39,373 X 001 37439 1409 525
445 26,409 X X 001 11704 300 14405
1,156 68,475 X 004 401 9450 58624
5 279 X X 004 0 0 279
----------- -----------
2,269 134,536
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 7 425 X 001 425 0 0
17 1,013 X 004 0 0 1013
----------- -----------
24 1,438
LAZARD LTD CL A COMMON STOCK G54050102 121 4,539 X 001 239 0 4300
31 1,164 X X 001 1164 0 0
2 88 X 004 0 0 88
----------- -----------
154 5,791
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 19 2,858 X 004 0 0 2858
----------- -----------
19 2,858
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 312 19,798 X 001 16347 0 3451
50 3,186 X X 001 1406 0 1780
23,091 1,462,763 X 004 0 73617 1389146
----------- -----------
23,453 1,485,747
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 18 1,224 X 001 1224 0 0
3 200 X X 001 0 0 200
66 4,399 X 004 0 0 4399
----------- -----------
87 5,823
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 4 301 X 004 0 0 301
----------- -----------
4 301
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 477 27,065 X 001 26080 0 985
897 50,891 X X 001 47578 2307 1006
805 45,560 X 004 154 6478 38928
4 224 X X 004 0 0 224
----------- -----------
2,183 123,740
NEWLEAD HOLDINGS LTD COMMON STOCK G64626107 0 40 X X 001 40 0 0
----------- -----------
0 40
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 230 8,166 X 001 8166 0 0
32 1,140 X X 001 1140 0 0
73 2,622 X 004 0 0 2622
----------- -----------
335 11,928
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 1 113 X 004 0 0 113
----------- -----------
1 113
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 40 5,450 X 004 0 0 5450
----------- -----------
40 5,450
PARTNERRE LTD COMMON STOCK G6852T105 1,357 19,349 X 001 19308 0 41
191 2,722 X X 001 1463 59 1200
22,082 314,886 X 004 0 53182 261704
----------- -----------
23,630 336,957
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 197 5,414 X 001 5414 0 0
24 661 X X 001 559 102 0
4,148 114,249 X 004 119 2595 111535
41 1,122 X X 004 0 0 1122
----------- -----------
4,410 121,446
PRIMUS GUARANTY LTD COMMON STOCK G72457107 5 1,293 X 004 0 0 1293
----------- -----------
5 1,293
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 226 4,012 X 001 687 0 3325
20 341 X 004 0 0 341
----------- -----------
246 4,353
SEADRILL LIMITED COMMON STOCK G7945E105 42 2,281 X 001 2281 0 0
9 500 X X 001 500 0 0
----------- -----------
51 2,781
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 26 1,987 X 001 1987 0 0
385 29,530 X X 001 29200 0 330
9,146 700,340 X 004 0 40579 659761
----------- -----------
9,557 731,857
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 84 4,676 X 001 4676 0 0
13 706 X X 001 556 150 0
48 2,726 X 004 0 0 2726
----------- -----------
145 8,108
SIGNET JEWELERS LTD COMMON STOCK G81276100 55 2,000 X 001 0 0 2000
40 1,457 X X 001 1114 0 343
4 141 X 004 0 0 141
----------- -----------
99 3,598
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 18 3,152 X 004 0 0 3152
----------- -----------
18 3,152
U T I WORLDWIDE INC COMMON STOCK G87210103 265 21,389 X X 001 173 0 21216
1 113 X 004 0 0 113
----------- -----------
266 21,502
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 13 520 X 004 0 0 520
----------- -----------
13 520
TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982105 28 8,739 X 004 0 0 8739
----------- -----------
28 8,739
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3 200 X 001 200 0 0
----------- -----------
3 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 91 3,736 X 001 726 0 3010
196 8,018 X X 001 109 0 7909
1,338 54,946 X 004 0 36106 18840
57 2,324 X X 004 0 0 2324
----------- -----------
1,682 69,024
VANTAGE DRILLING CO COMMON STOCK G93205113 10 7,380 X 004 0 0 7380
----------- -----------
10 7,380
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 32 1,398 X 001 1398 0 0
2 105 X 004 0 0 105
----------- -----------
34 1,503
GOLAR LNG LTD COMMON STOCK G9456A100 20 2,094 X 004 0 0 2094
----------- -----------
20 2,094
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 176 542 X 001 67 0 475
104 320 X X 001 0 0 320
4 13 X 004 0 0 13
----------- -----------
284 875
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 79 2,639 X 001 2639 0 0
920 30,600 X X 001 0 0 30600
7,659 254,880 X 004 0 254880 0
----------- -----------
8,658 288,119
X L CAPITAL LTD CLASS A COMMON STOCK G98255105 336 20,981 X 001 20981 0 0
267 16,662 X X 001 15680 192 790
1,499 93,429 X 004 128 14962 78339
57 3,570 X X 004 0 0 3570
----------- -----------
2,159 134,642
XYRATEX LTD COMMON STOCK G98268108 25 1,824 X 004 0 0 1824
----------- -----------
25 1,824
ACE LTD COMMON STOCK H0023R105 21,448 416,619 X 001 412571 292 3756
7,281 141,425 X X 001 135485 990 4950
10,818 210,091 X 004 0 6667 203424
384 7,461 X X 004 773 0 6688
----------- -----------
39,931 775,596
ALCON INC COMMON STOCK H01301102 9,599 64,778 X 001 61718 0 3060
3,267 22,050 X X 001 14870 3240 3940
8 57 X 004 0 0 57
----------- -----------
12,874 86,885
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 1,642 124,935 X 001 119895 0 5040
1,831 139,315 X X 001 81160 360 57795
33 2,533 X 004 0 0 2533
----------- -----------
3,506 266,783
FOSTER WHEELER AG COMMON STOCK H27178104 89 4,247 X 001 4247 0 0
150 7,136 X X 001 7136 0 0
8,313 394,745 X 004 0 394745 0
----------- -----------
8,552 406,128
LOGITECH INTL SA COMMON STOCK H50430232 1 75 X X 001 75 0 0
5,323 396,910 X 004 0 396910 0
----------- -----------
5,324 396,985
NOBLE CORP COMMON STOCK H5833N103 1,645 53,213 X 001 52503 0 710
1,658 53,640 X X 001 24735 0 28905
2,238 72,390 X 004 0 72390 0
----------- -----------
5,541 179,243
TRANSOCEAN LTD COMMON STOCK H8817H100 3,054 65,914 X 001 64868 0 1046
2,295 49,535 X X 001 39186 40 10309
----------- -----------
5,349 115,449
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 6,830 193,854 X 001 182556 696 10602
2,625 74,534 X X 001 29509 550 44475
3,727 105,782 X 004 0 1188 104594
982 27,879 X X 004 0 0 27879
----------- -----------
14,164 402,049
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 1,737 68,448 X 001 65028 0 3420
252 9,945 X X 001 7882 0 2063
----------- -----------
1,989 78,393
UBS AG REG COMMON STOCK H89231338 1,143 86,449 X 001 85599 0 850
5 380 X X 001 0 0 380
----------- -----------
1,148 86,829
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 10 400 X X 001 400 0 0
----------- -----------
10 400
FLAGSTONE REINSURANCE HOLDING COMMON STOCK L3466T104 30 2,792 X 004 0 0 2792
----------- -----------
30 2,792
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 258 3,179 X 001 2414 0 765
144 1,782 X X 001 986 0 796
9,067 111,837 X 004 0 111837 0
----------- -----------
9,469 116,798
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 37 8,405 X X 001 0 0 8405
----------- -----------
37 8,405
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 6 238 X 001 238 0 0
----------- -----------
6 238
CERAGON NETWORKS LTD COMMON STOCK M22013102 244 33,000 X X 001 33000 0 0
----------- -----------
244 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 21 698 X 001 473 0 225
175 5,950 X X 001 5035 0 915
13,775 467,256 X 004 0 74628 392628
192 6,523 X X 004 0 0 6523
----------- -----------
14,163 480,427
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 101 19,000 X X 001 0 0 19000
----------- -----------
101 19,000
COMPUGEN LTD A D R COMMON STOCK M25722105 3 1,000 X 001 0 1000 0
----------- -----------
3 1,000
ELBIT IMAGING LTD COMMON STOCK M37605108 7 500 X 001 500 0 0
----------- -----------
7 500
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 18 1,000 X 001 0 1000 0
----------- -----------
18 1,000
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 8,151 372,252 X 004 960 8217 363075
82 3,744 X X 004 0 0 3744
----------- -----------
8,233 375,996
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 106 39,000 X 001 0 0 39000
----------- -----------
106 39,000
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 17 4,162 X X 001 0 0 4162
----------- -----------
17 4,162
ORBOTECH LTD COMMON STOCK M75253100 26 2,400 X 001 2400 0 0
3,848 354,000 X X 001 354000 0 0
----------- -----------
3,874 356,400
SYNERON MEDICAL LTD COMMON STOCK M87245102 22 2,111 X 004 0 0 2111
----------- -----------
22 2,111
ON TRACK INNOVATION LTD COMMON STOCK M8791A109 24 11,570 X X 001 0 0 11570
----------- -----------
24 11,570
ASM INTL NV COMMON STOCK N07045102 16 800 X 001 800 0 0
51 2,600 X X 001 2600 0 0
----------- -----------
67 3,400
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 534 19,447 X 001 19447 0 0
70 2,534 X X 001 159 0 2375
----------- -----------
604 21,981
CASCAL N V COMMON STOCK N1842P109 7 1,000 X 001 0 0 1000
----------- -----------
7 1,000
CNH GLOBAL N V COMMON STOCK N20935206 45 2,000 X 001 2000 0 0
17 768 X X 001 268 0 500
1 30 X 004 0 0 30
----------- -----------
63 2,798
CORE LABORATORIES N V COMMON STOCK N22717107 681 4,616 X 001 4324 156 136
67 457 X X 001 457 0 0
1 8 X 004 0 0 8
----------- -----------
749 5,081
EURAND NV COMMON STOCK N31010106 11 1,086 X 004 0 0 1086
----------- -----------
11 1,086
ORTHOFIX INTL N V COMMON STOCK N6748L102 8 264 X 001 264 0 0
33 1,056 X 004 0 0 1056
----------- -----------
41 1,320
QIAGEN NV COMMON STOCK N72482107 1,131 58,858 X 001 58252 0 606
934 48,578 X X 001 44918 0 3660
----------- -----------
2,065 107,436
VISTAPRINT NV COMMON STOCK N93540107 65 1,375 X 001 1375 0 0
3 55 X X 001 55 0 0
13,811 290,706 X 004 0 10560 280146
----------- -----------
13,879 292,136
BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 21 1,701 X 004 0 0 1701
----------- -----------
21 1,701
COPA HOLDINGS SA CL A COMMON STOCK P31076105 11,419 258,352 X 004 0 14070 244282
----------- -----------
11,419 258,352
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 27 709 X 001 709 0 0
36 940 X 004 0 0 940
----------- -----------
63 1,649
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 6 1,449 X 004 0 0 1449
----------- -----------
6 1,449
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
2 400 X X 001 400 0 0
12 2,362 X 004 0 0 2362
----------- -----------
14 2,763
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 145 6,366 X 001 5686 0 680
141 6,183 X X 001 1553 0 4630
102 4,444 X 004 0 0 4444
----------- -----------
388 16,993
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 54 2,709 X 001 0 0 2709
----------- -----------
54 2,709
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 67 3,160 X X 001 0 0 3160
----------- -----------
67 3,160
BALTIC TRADING LTD COMMON STOCK Y0553W103 11 969 X 004 0 0 969
----------- -----------
11 969
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 4 500 X 001 500 0 0
----------- -----------
4 500
DHT HOLDINGS INC COMMON STOCK Y2065G105 12 3,060 X 004 0 0 3060
----------- -----------
12 3,060
DIANA SHIPPING INC COMMON STOCK Y2066G104 98 8,623 X 001 8623 0 0
457 40,600 X X 001 40300 0 300
----------- -----------
555 49,223
DRYSHIPS INC COMMON STOCK Y2109Q101 8 2,115 X 001 2115 0 0
7 2,000 X X 001 2000 0 0
----------- -----------
15 4,115
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 6 1,500 X 001 1500 0 0
2 400 X X 001 400 0 0
16 3,827 X 004 0 0 3827
----------- -----------
24 5,727
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 382 68,287 X 001 67651 0 636
51 9,052 X X 001 6862 0 2190
----------- -----------
433 77,339
FREESEAS INC COMMON STOCK Y26496102 3 2,500 X 001 2500 0 0
----------- -----------
3 2,500
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 25 1,619 X 004 0 0 1619
----------- -----------
25 1,619
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 3 520 X X 001 20 0 500
18 3,035 X 004 0 0 3035
----------- -----------
21 3,555
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 3 600 X X 001 0 0 600
----------- -----------
3 600
SCORPIO TANKERS INC COMMON STOCK Y7542C106 9 769 X 004 0 0 769
----------- -----------
9 769
SEASPAN CORP COMMON STOCK Y75638109 170 16,940 X 001 16940 0 0
39 3,863 X X 001 3863 0 0
----------- -----------
209 20,803
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 21 700 X 001 700 0 0
12 400 X X 001 400 0 0
----------- -----------
33 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 39 1,475 X 001 0 0 1475
3 124 X 004 0 0 124
----------- -----------
42 1,599
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 22 1,000 X 001 0 0 1000
----------- -----------
22 1,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 17 1,500 X X 001 1500 0 0
18 1,605 X 004 0 0 1605
----------- -----------
35 3,105
VERIGY LTD COMMON STOCK Y93691106 21 2,404 X 001 2335 0 69
13 1,482 X X 001 1482 0 0
3,020 347,182 X 004 0 52132 295050
----------- -----------
3,054 351,068
AAON INC COMMON STOCK 000360206 18 780 X 004 0 0 780
----------- -----------
18 780
A A R CORP COMMON STOCK 000361105 5 285 X 001 285 0 0
365 21,800 X X 001 21800 0 0
41 2,399 X 004 0 0 2399
----------- -----------
411 24,484
ABB LTD A D R COMMON STOCK 000375204 5,867 339,524 X 001 336857 1462 1205
845 48,907 X X 001 47067 1840 0
----------- -----------
6,712 388,431
ACCO BRANDS CORP COMMON STOCK 00081T108 99 19,713 X 001 19713 0 0
144 28,851 X X 001 26467 0 2384
17 3,381 X 004 0 0 3381
----------- -----------
260 51,945
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 96 13,018 X 001 13018 0 0
81 10,994 X X 001 10994 0 0
214 28,943 X 004 0 0 28943
----------- -----------
391 52,955
ABM INDS INC COMMON STOCK 000957100 21 1,000 X X 001 0 0 1000
65 3,105 X 004 0 0 3105
----------- -----------
86 4,105
A E P INDUSTRIES INC COMMON STOCK 001031103 8 329 X 004 0 0 329
----------- -----------
8 329
A F C ENTERPRISES INC COMMON STOCK 00104Q107 14 1,536 X 004 0 0 1536
----------- -----------
14 1,536
AFLAC INC COMMON STOCK 001055102 12,833 300,758 X 001 295752 700 4306
5,093 119,365 X X 001 111445 100 7820
14,079 330,061 X 004 3579 14517 311965
505 11,837 X X 004 0 0 11837
----------- -----------
32,510 762,021
AGCO CORP COMMON STOCK 001084102 777 28,819 X 001 28646 0 173
142 5,289 X X 001 4956 333 0
604 22,401 X 004 0 0 22401
----------- -----------
1,523 56,509
AGL RES INC COMMON STOCK 001204106 585 16,333 X 001 8933 0 7400
139 3,888 X X 001 888 0 3000
768 21,429 X 004 0 0 21429
----------- -----------
1,492 41,650
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
7 1,140 X 004 0 0 1140
----------- -----------
8 1,300
A E S CORP COMMON STOCK 00130H105 16 1,707 X 001 707 0 1000
13 1,388 X X 001 1388 0 0
1,021 110,427 X 004 798 14061 95568
5 520 X X 004 0 0 520
----------- -----------
1,055 114,042
A K STEEL HLDG CORP COMMON STOCK 001547108 107 8,989 X 001 8989 0 0
31 2,627 X X 001 2627 0 0
211 17,615 X 004 0 2543 15072
1 80 X X 004 0 0 80
----------- -----------
350 29,311
A M B PPTY CORP COMMON STOCK 00163T109 142 5,974 X 001 5861 0 113
47 2,000 X X 001 2000 0 0
21,876 921,189 X 004 0 70976 850213
69 2,930 X X 004 0 0 2930
----------- -----------
22,134 932,093
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 45 1,284 X 004 0 0 1284
----------- -----------
45 1,284
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 2 300 X X 001 300 0 0
15 1,986 X 004 0 0 1986
----------- -----------
17 2,286
AMR CORP DEL COMMON STOCK 001765106 8 1,242 X 001 1242 0 0
2 239 X X 001 239 0 0
9 1,274 X 004 0 0 1274
----------- -----------
19 2,755
AOL INC COMMON STOCK 00184X105 64 3,065 X 001 3042 0 23
27 1,294 X X 001 1070 7 217
543 26,076 X 004 0 320 25756
0 6 X X 004 0 0 6
----------- -----------
634 30,441
APAC TELESERVICES INC COMMON STOCK 00185E106 17 3,000 X 001 3000 0 0
84 14,751 X X 001 0 14751 0
9 1,550 X 004 0 0 1550
----------- -----------
110 19,301
ATT INC COMMON STOCK 00206R102 76,091 3,145,552 X 001 3075337 2288 67927
59,435 2,456,976 X X 001 2311487 17370 128119
56,619 2,337,888 X 004 4252 239640 2093996
1,574 65,073 X X 004 2060 0 63013
----------- -----------
193,719 8,005,489
A T M I INC COMMON STOCK 00207R101 2 145 X 001 145 0 0
16 1,121 X X 001 0 0 1121
29 1,926 X 004 0 0 1926
----------- -----------
47 3,192
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 187 47,000 X X 001 47000 0 0
11 2,890 X 004 0 0 2890
----------- -----------
198 49,890
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 140 13,236 X 001 13236 0 0
12 1,135 X X 001 1135 0 0
29 2,689 X 004 0 0 2689
----------- -----------
181 17,060
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 19 1,209 X 004 0 0 1209
----------- -----------
19 1,209
AU OPTRONICS CORPA D R COMMON STOCK 002255107 9 1,038 X 001 1038 0 0
----------- -----------
9 1,038
A V I BIO PHARMA INC COMMON STOCK 002346104 1 710 X X 001 710 0 0
12 6,883 X 004 0 0 6883
----------- -----------
13 7,593
AVX CORP COMMON STOCK 002444107 1,018 79,465 X 001 71448 0 8017
162 12,641 X X 001 2941 0 9700
691 53,517 X 004 0 13712 39805
14 1,083 X X 004 0 0 1083
----------- -----------
1,885 146,706
AXT INC COMMON STOCK 00246W103 9 2,140 X 004 0 0 2140
----------- -----------
9 2,140
AZZ INCORPORATED COMMON STOCK 002474104 78 2,111 X 001 2111 0 0
32 877 X X 001 77 0 800
28 758 X 004 0 0 758
----------- -----------
138 3,746
AARONS INC COMMON STOCK 002535201 9 514 X 001 514 0 0
330 19,374 X 004 0 0 19374
----------- -----------
339 19,888
ABAXIS INC COMMON STOCK 002567105 197 9,172 X 001 8755 0 417
48 2,263 X X 001 2263 0 0
29 1,355 X 004 0 0 1355
----------- -----------
274 12,790
ABBOTT LABORATORIES COMMON STOCK 002824100 115,250 2,463,675 X 001 2368184 1249 94242
91,320 1,952,114 X X 001 1875391 18972 57751
31,359 670,511 X 004 2940 63196 604375
947 20,246 X X 004 0 0 20246
----------- -----------
238,876 5,106,546
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,998 65,115 X 001 65040 0 75
147 4,806 X X 001 4666 0 140
19,535 636,840 X 004 0 33824 603016
859 27,988 X X 004 0 0 27988
----------- -----------
22,539 734,749
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 107 17,757 X 001 N.A. N.A. N.A.
484 79,856 X X 001 N.A. N.A. N.A.
----------- -----------
591 97,613
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 X 001 N.A. N.A. N.A.
160 17,124 X X 001 N.A. N.A. N.A.
----------- -----------
165 17,624
ABERDEEN GLOBAL INCOME OTHER 003013109 101 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
101 8,500
ABERDEEN CHILE FUND INC OTHER 00301W105 17 1,000 X 001 N.A. N.A. N.A.
12 707 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,707
ABINGTON BANCORP INC COMMON STOCK 00350L109 12 1,371 X 004 0 0 1371
----------- -----------
12 1,371
ABIOMED INC COMMON STOCK 003654100 19 2,013 X 004 0 0 2013
----------- -----------
19 2,013
ABOVENET INC COMMON STOCK 00374N107 64 1,353 X 004 0 0 1353
----------- -----------
64 1,353
ABRAXAS PETE CORP COMMON STOCK 003830106 11 3,991 X 004 0 0 3991
----------- -----------
11 3,991
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 11 148 X 004 0 0 148
----------- -----------
11 148
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 7 527 X 001 0 0 527
197 13,844 X X 001 0 13844 0
28 1,949 X 004 0 0 1949
----------- -----------
232 16,320
ACADIA RLTY TR COMMON STOCK 004239109 14 830 X X 001 0 0 830
4,626 275,005 X 004 0 2390 272615
44 2,616 X X 004 0 0 2616
----------- -----------
4,684 278,451
ACCELRYS INC COMMON STOCK 00430U103 9 1,452 X 004 0 0 1452
----------- -----------
9 1,452
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 9 690 X 004 0 0 690
----------- -----------
9 690
ACCURAY INC COMMON STOCK 004397105 21 3,111 X 004 0 0 3111
----------- -----------
21 3,111
ACERGY SA A D R COMMON STOCK 00443E104 291 19,651 X 001 19651 0 0
13 871 X X 001 871 0 0
----------- -----------
304 20,522
ACETO CORP COMMON STOCK 004446100 9 1,511 X 004 0 0 1511
----------- -----------
9 1,511
ACI WORLDWIDE INC COMMON STOCK 004498101 401 20,600 X X 001 0 0 20600
199 10,215 X 004 0 0 10215
----------- -----------
600 30,815
ACME PACKET INC COMMON STOCK 004764106 61 2,251 X 001 2251 0 0
171 6,363 X X 001 963 0 5400
71 2,652 X 004 0 0 2652
----------- -----------
303 11,266
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 3,527 113,471 X 004 120 12189 101162
14 452 X X 004 0 0 452
----------- -----------
3,541 113,923
ACTEL CORP COMMON STOCK 004934105 16 1,307 X 004 0 0 1307
----------- -----------
16 1,307
ACTIVIDENTITY CORP COMMON STOCK 00506P103 67 35,340 X 001 35340 0 0
2 1,118 X X 001 1118 0 0
----------- -----------
69 36,458
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 48 4,566 X 001 1166 0 3400
157 14,953 X X 001 5923 0 9030
30 2,927 X 004 0 0 2927
----------- -----------
235 22,446
ACTUATE CORP COMMON STOCK 00508B102 13 3,027 X 004 0 0 3027
----------- -----------
13 3,027
ACTUANT CORPORATION COMMON STOCK 00508X203 68 3,610 X 001 2230 0 1380
939 49,851 X X 001 40300 9551 0
7,227 383,389 X 004 0 29695 353694
34 1,792 X X 004 0 0 1792
----------- -----------
8,268 438,642
ACUITY BRANDS INC COMMON STOCK 00508Y102 0 8 X 001 8 0 0
471 12,928 X 004 0 0 12928
----------- -----------
471 12,936
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 1 442 X 004 0 0 442
----------- -----------
1 442
ACXIOM CORP COMMON STOCK 005125109 171 11,655 X 001 10983 672 0
49 3,352 X X 001 3352 0 0
337 22,920 X 004 0 0 22920
----------- -----------
557 37,927
ADAMS EXPRESS CO OTHER 006212104 122 13,476 X 001 N.A. N.A. N.A.
83 9,204 X X 001 N.A. N.A. N.A.
----------- -----------
205 22,680
ADAPTEC INC COMMON STOCK 00651F108 4 1,300 X X 001 1300 0 0
21 7,568 X 004 0 0 7568
----------- -----------
25 8,868
ADEPT TECHNOLOGY INC COMMON STOCK 006854202 40 7,900 X X 001 0 0 7900
----------- -----------
40 7,900
ADMINISTAFF INC COMMON STOCK 007094105 0 10 X 001 10 0 0
30 1,250 X X 001 0 0 1250
33 1,335 X 004 0 0 1335
----------- -----------
63 2,595
ADOBE SYS INC COMMON STOCK 00724F101 1,334 50,472 X 001 49881 0 591
927 35,081 X X 001 17272 3950 13859
2,296 86,603 X 004 0 13781 72822
25 956 X X 004 0 0 956
----------- -----------
4,582 173,112
ADTRAN INC COMMON STOCK 00738A106 4,386 160,720 X 004 0 25121 135599
----------- -----------
4,386 160,720
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 13 3,383 X 004 0 0 3383
----------- -----------
13 3,383
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 222 4,415 X 001 4415 0 0
178 3,545 X X 001 0 0 3545
1,129 22,497 X 004 0 0 22497
----------- -----------
1,529 30,457
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 3 1,000 X X 001 1000 0 0
11 3,483 X 004 0 0 3483
----------- -----------
14 4,483
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 7,879 2,469,461 X 004 628 54731 2414102
80 25,105 X X 004 0 0 25105
----------- -----------
7,959 2,494,566
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 536 25,418 X 001 25418 0 0
62 2,917 X X 001 2917 0 0
----------- -----------
598 28,335
ADVISORY BOARD CO COMMON STOCK 00762W107 41 949 X 004 0 0 949
----------- -----------
41 949
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 79 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
79 9,400
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 18 3,047 X 001 3047 0 0
3 500 X X 001 0 0 500
----------- -----------
21 3,547
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,440 62,459 X 001 61744 0 715
698 30,249 X X 001 12396 523 17330
651 28,263 X 004 0 435 27828
----------- -----------
2,789 120,971
AEROPOSTALE INC COMMON STOCK 007865108 235 8,194 X 001 6846 0 1348
130 4,535 X X 001 3917 0 618
15,889 554,576 X 004 0 32006 522570
4 151 X X 004 0 0 151
----------- -----------
16,258 567,456
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 143 19,470 X 001 19470 0 0
31 4,252 X X 001 2932 0 1320
811 110,472 X 004 1314 17157 92001
10 1,365 X X 004 0 0 1365
----------- -----------
995 135,559
AEGON N V NY REG SHR COMMON STOCK 007924103 613 116,115 X 001 116115 0 0
204 38,623 X X 001 36782 0 1841
----------- -----------
817 154,738
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 27 2,199 X 004 0 0 2199
----------- -----------
27 2,199
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 45 X 001 45 0 0
219 4,682 X 004 0 0 4682
----------- -----------
221 4,727
AEROVIRONMENT INC COMMON STOCK 008073108 10 480 X 001 480 0 0
9 400 X X 001 400 0 0
21 982 X 004 0 0 982
----------- -----------
40 1,862
AES TRUST III 6.75% CV PFD PREFERRED ST 00808N202 9 200 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
AETNA INC COMMON STOCK 00817Y108 489 18,537 X 001 14632 0 3905
691 26,184 X X 001 24724 0 1460
1,818 68,764 X 004 0 9155 59609
8 308 X X 004 0 0 308
----------- -----------
3,006 113,793
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 203 3,345 X 001 3345 0 0
101 1,670 X X 001 1446 0 224
18,031 296,489 X 004 0 13371 283118
----------- -----------
18,335 301,504
AFFYMAX INC COMMON STOCK 00826A109 6 1,082 X 004 0 0 1082
----------- -----------
6 1,082
AFFYMETRIX INC COMMON STOCK 00826T108 125 21,184 X 004 0 0 21184
----------- -----------
125 21,184
AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 11 831 X 004 0 0 831
----------- -----------
11 831
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,029 71,376 X 001 67042 0 4334
1,863 65,537 X X 001 53370 7628 4539
1,900 66,648 X 004 0 7160 59488
7 254 X X 004 0 0 254
----------- -----------
5,799 203,815
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 142 2,336 X 001 2336 0 0
739 12,159 X X 001 12159 0 0
----------- -----------
881 14,495
AGILYSYS INC COMMON STOCK 00847J105 9 1,344 X 004 0 0 1344
----------- -----------
9 1,344
AGREE RLTY CORP COMMON STOCK 008492100 12 500 X X 001 500 0 0
227 9,720 X 004 0 83 9637
1 34 X X 004 0 0 34
----------- -----------
240 10,254
AGRIUM INC COMMON STOCK 008916108 3,862 78,909 X 001 78036 599 274
583 11,910 X X 001 11345 265 300
6,879 140,560 X 004 0 140560 0
----------- -----------
11,324 231,379
AIR METHODS CORP COMMON STOCK 009128307 20 666 X 004 0 0 666
----------- -----------
20 666
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,360 113,570 X 001 106124 223 7223
5,398 83,296 X X 001 69008 1947 12341
2,129 32,793 X 004 0 4623 28170
18 285 X X 004 0 0 285
----------- -----------
14,905 229,944
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0
17 3,526 X 004 0 0 3526
----------- -----------
18 3,726
AIRGAS INC COMMON STOCK 009363102 309 4,967 X 001 4967 0 0
224 3,600 X X 001 0 0 3600
836 13,449 X 004 27 1860 11562
4 59 X X 004 0 0 59
----------- -----------
1,373 22,075
AIRTRAN HLDGS INC COMMON STOCK 00949P108 198 40,741 X 001 33739 0 7002
19 3,992 X X 001 1692 0 2300
190 38,998 X 004 0 0 38998
----------- -----------
407 83,731
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 909 22,418 X 001 21904 0 514
289 7,112 X X 001 6559 0 553
24,574 605,403 X 004 1997 26529 576877
1,059 26,112 X X 004 0 0 26112
----------- -----------
26,831 661,045
AKORN INC COMMON STOCK 009728106 70 23,520 X X 001 0 0 23520
9 3,167 X 004 0 0 3167
----------- -----------
79 26,687
ALAMO GROUP INC COMMON STOCK 011311107 460 21,200 X 001 0 0 21200
8 388 X 004 0 0 388
----------- -----------
468 21,588
ALASKA AIR GROUP INC COMMON STOCK 011659109 45 1,000 X X 001 100 900 0
473 10,523 X 004 0 0 10523
----------- -----------
518 11,523
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 173 20,425 X 001 19425 0 1000
27 3,150 X X 001 1150 0 2000
23 2,744 X 004 0 0 2744
----------- -----------
223 26,319
ALBANY INTL CORP CL A COMMON STOCK 012348108 28 1,757 X 004 0 0 1757
----------- -----------
28 1,757
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 7 1,451 X 004 0 0 1451
----------- -----------
7 1,451
ALBEMARLE CORP COMMON STOCK 012653101 282 7,108 X 001 6873 235 0
64 1,602 X X 001 1602 0 0
36,711 923,696 X 004 0 108154 815542
149 3,745 X X 004 0 0 3745
----------- -----------
37,206 936,151
ALBERTO CULVER CO COMMON STOCK 013078100 418 15,421 X 001 10423 0 4998
163 6,023 X X 001 5212 0 811
580 21,430 X 004 0 0 21430
----------- -----------
1,161 42,874
ALCOA INC COMMON STOCK 013817101 6,639 659,925 X 001 648148 0 11777
2,185 217,158 X X 001 213488 0 3670
1,989 197,003 X 004 125 26902 169976
24 2,420 X X 004 0 0 2420
----------- -----------
10,837 1,076,506
ALCATEL LUCENT A D R COMMON STOCK 013904305 120 47,088 X 001 47088 0 0
20 7,912 X X 001 3515 0 4397
----------- -----------
140 55,000
ALEXANDER BALDWIN INC COMMON STOCK 014482103 82 2,750 X 001 2750 0 0
27 900 X X 001 900 0 0
296 9,943 X 004 0 0 9943
----------- -----------
405 13,593
ALEXANDERS INC COMMON STOCK 014752109 41 135 X 004 0 0 135
----------- -----------
41 135
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 89 1,404 X 001 1404 0 0
25,726 405,957 X 004 0 3252 402705
84 1,328 X X 004 0 0 1328
----------- -----------
25,899 408,689
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 82 1,601 X 001 1601 0 0
196 3,832 X X 001 912 0 2920
20,295 395,985 X 004 1142 18291 376552
765 14,936 X X 004 0 0 14936
----------- -----------
21,338 416,354
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 6 2,302 X 004 0 0 2302
----------- -----------
6 2,302
ALICO INC COMMON STOCK 016230104 5 212 X 004 0 0 212
----------- -----------
5 212
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 12 800 X X 001 800 0 0
53 3,540 X 004 0 0 3540
----------- -----------
65 4,340
ALIMERA SCIENCES INC COMMON STOCK 016259103 3 389 X 004 0 0 389
----------- -----------
3 389
ALKERMES INC COMMON STOCK 01642T108 74 5,897 X 004 0 0 5897
----------- -----------
74 5,897
ALLEGHANY CORP DEL COMMON STOCK 017175100 223 760 X 001 760 0 0
176 601 X X 001 601 0 0
1 5 X 004 0 0 5
----------- -----------
400 1,366
ALLEGHENY ENERGY INC COMMON STOCK 017361106 236 11,401 X 001 11401 0 0
46 2,201 X X 001 1901 0 300
1,367 66,006 X 004 0 19533 46473
66 3,194 X X 004 0 0 3194
----------- -----------
1,715 82,802
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 949 21,476 X 001 20350 476 650
108 2,450 X X 001 1426 861 163
737 16,615 X 004 135 2253 14227
6 128 X X 004 0 0 128
----------- -----------
1,800 40,669
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 57 1,329 X 001 243 0 1086
4 104 X X 001 104 0 0
39 898 X 004 0 0 898
----------- -----------
100 2,331
ALLERGAN INC COMMON STOCK 018490102 14,014 240,549 X 001 239348 250 951
4,769 81,855 X X 001 72490 1400 7965
16,909 290,276 X 004 84 8112 282080
1,018 17,469 X X 004 0 0 17469
----------- -----------
36,710 630,149
ALLETE INC COMMON STOCK 018522300 657 19,202 X 001 19202 0 0
616 18,004 X X 001 16071 0 1933
62 1,829 X 004 0 0 1829
----------- -----------
1,335 39,035
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 228 3,839 X 001 2989 352 498
161 2,712 X X 001 862 0 1850
754 12,668 X 004 0 0 12668
----------- -----------
1,143 19,219
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 6 1,621 X 004 0 0 1621
----------- -----------
6 1,621
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 57 4,044 X 001 N.A. N.A. N.A.
101 7,195 X X 001 N.A. N.A. N.A.
----------- -----------
158 11,239
ALLIANCE ONE INTL INC COMMON STOCK 018772103 20 5,577 X 004 0 0 5577
----------- -----------
20 5,577
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 468 10,400 X 001 10400 0 0
22 500 X X 001 500 0 0
----------- -----------
490 10,900
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 68 5,044 X 001 N.A. N.A. N.A.
216 16,062 X X 001 N.A. N.A. N.A.
----------- -----------
284 21,106
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,079 160,011 X 001 113811 0 46200
2,070 65,229 X X 001 61922 0 3307
900 28,363 X 004 0 0 28363
----------- -----------
8,049 253,603
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 16 255 X 001 255 0 0
43 698 X X 001 698 0 0
1,068 17,166 X 004 0 3628 13538
20 328 X X 004 0 0 328
----------- -----------
1,147 18,447
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 129 15,824 X 001 N.A. N.A. N.A.
595 73,055 X X 001 N.A. N.A. N.A.
----------- -----------
724 88,879
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 194 7,525 X 001 7075 0 450
407 15,758 X X 001 14958 0 800
179 6,913 X 004 0 6913 0
----------- -----------
780 30,196
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 7 251 X 004 0 0 251
----------- -----------
7 251
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 0 200 X X 001 0 0 200
----------- -----------
0 200
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 6 2,743 X 004 0 0 2743
----------- -----------
6 2,743
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 2 78 X X 001 78 0 0
76 3,875 X 004 0 0 3875
----------- -----------
78 3,953
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 5 2,251 X 004 0 0 2251
----------- -----------
5 2,251
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 29 4,741 X 004 0 0 4741
----------- -----------
29 4,741
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 365 22,672 X 001 21680 0 992
81 5,039 X X 001 5039 0 0
3,092 190,751 X 004 0 108953 81798
86 5,327 X X 004 0 0 5327
----------- -----------
3,624 223,789
ALLSTATE CORP COMMON STOCK 020002101 12,001 417,725 X 001 412932 0 4793
6,486 225,759 X X 001 213152 2394 10213
3,140 109,131 X 004 0 16767 92364
44 1,540 X X 004 0 0 1540
----------- -----------
21,671 754,155
ALMOST FAMILY INC COMMON STOCK 020409108 56 1,600 X 001 1600 0 0
17 486 X 004 0 0 486
----------- -----------
73 2,086
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 34 2,236 X 004 0 0 2236
----------- -----------
34 2,236
ALON USA ENERGY INC COMMON STOCK 020520102 3 454 X 004 0 0 454
----------- -----------
3 454
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 351 10,349 X 001 9318 0 1031
40 1,177 X X 001 1177 0 0
12,837 378,959 X 004 0 21321 357638
----------- -----------
13,228 390,485
ALPHATEC HLDGS INC COMMON STOCK 02081G102 10 2,105 X 001 2105 0 0
14 3,015 X 004 0 0 3015
----------- -----------
24 5,120
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A.
----------- -----------
2 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 4 750 X 001 N.A. N.A. N.A.
29 5,834 X X 001 N.A. N.A. N.A.
----------- -----------
33 6,584
ALTERA CORP COMMON STOCK 021441100 161 6,481 X 001 6481 0 0
91 3,674 X X 001 3674 0 0
23,891 962,540 X 004 0 64167 898373
37 1,495 X X 004 0 0 1495
----------- -----------
24,180 974,190
ALTRA HOLDINGS INC COMMON STOCK 02208R106 27 2,075 X 001 2075 0 0
2,737 210,213 X 004 0 0 210213
----------- -----------
2,764 212,288
ALTRIA GROUP INC COMMON STOCK 02209S103 19,424 969,251 X 001 932981 0 36270
21,556 1,075,668 X X 001 1000046 1833 73789
15,169 757,083 X 004 0 53533 703550
415 20,693 X X 004 0 0 20693
----------- -----------
56,564 2,822,695
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 500 X X 001 500 0 0
----------- -----------
3 500
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 55 21,960 X X 001 0 0 21960
----------- -----------
55 21,960
AMAZON COM INC COMMON STOCK 023135106 6,124 56,050 X 001 55860 0 190
1,688 15,446 X X 001 9046 6000 400
24,831 227,337 X 004 135 12117 215085
128 1,172 X X 004 0 0 1172
----------- -----------
32,771 300,005
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 307 X 001 307 0 0
1 750 X X 001 750 0 0
12 17,854 X 004 0 0 17854
----------- -----------
13 18,911
AMBASSADORS GROUP INC COMMON STOCK 023177108 12 1,094 X 004 0 0 1094
----------- -----------
12 1,094
AMBASSADORS INTL INC COMMON STOCK 023178106 0 700 X 001 700 0 0
----------- -----------
0 700
AMCOL INTL CORP COMMON STOCK 02341W103 7 310 X 001 310 0 0
34 1,445 X 004 0 0 1445
----------- -----------
41 1,755
AMEDISYS INC COMMON STOCK 023436108 518 11,785 X 001 11785 0 0
31 711 X X 001 655 56 0
6,356 144,502 X 004 324 3167 141011
65 1,481 X X 004 0 0 1481
----------- -----------
6,970 158,479
AMERCO COMMON STOCK 023586100 30 534 X 004 0 0 534
----------- -----------
30 534
AMEREN CORP COMMON STOCK 023608102 3,359 141,319 X 001 139712 0 1607
3,833 161,271 X X 001 155936 0 5335
749 31,503 X 004 13 419 31071
4 152 X X 004 0 0 152
----------- -----------
7,945 334,245
AMERICA SVC GROUP INC COMMON STOCK 02364L109 9 504 X 004 0 0 504
----------- -----------
9 504
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 35 6,500 X X 001 6500 0 0
----------- -----------
35 6,500
AMERICA MOVIL A D R COMMON STOCK 02364W105 4,720 99,376 X 001 97930 0 1446
2,547 53,625 X X 001 50698 400 2527
2,147 45,200 X 004 0 45200 0
----------- -----------
9,414 198,201
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 43 912 X X 001 912 0 0
----------- -----------
43 912
AMERICAN APPAREL INC COMMON STOCK 023850100 4 1,970 X 004 0 0 1970
----------- -----------
4 1,970
AMCORE FINL INC COMMON STOCK 023912108 0 15,218 X 001 15218 0 0
----------- -----------
0 15,218
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 26 3,622 X 004 0 0 3622
----------- -----------
26 3,622
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 143 5,256 X 001 5067 0 189
23 860 X X 001 860 0 0
19,646 719,891 X 004 0 5509 714382
----------- -----------
19,812 726,007
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 11 400 X 001 400 0 0
53 2,000 X X 001 2000 0 0
47 1,761 X 004 0 0 1761
----------- -----------
111 4,161
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 30 6,217 X 001 6217 0 0
107 22,187 X X 001 11333 0 10854
100 20,868 X 004 0 0 20868
----------- -----------
237 49,272
AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 44 1,964 X 001 1964 0 0
12 571 X 004 0 0 571
----------- -----------
56 2,535
AMERICAN DAIRY INC COMMON STOCK 025334103 545 34,200 X X 001 34200 0 0
----------- -----------
545 34,200
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 10 789 X 004 0 0 789
----------- -----------
10 789
AMERICAN DG ENERGY INC COMMON STOCK 025398108 3 1,117 X 004 0 0 1117
----------- -----------
3 1,117
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11,836 366,453 X 001 361214 1667 3572
5,348 165,548 X X 001 160895 1085 3568
6,578 203,648 X 004 9596 2056 191996
208 6,448 X X 004 0 0 6448
----------- -----------
23,970 742,097
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 48 4,086 X 001 4086 0 0
736 62,736 X 004 0 3893 58843
----------- -----------
784 66,822
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 232 22,490 X 001 22490 0 0
9 846 X X 001 846 0 0
37 3,537 X 004 0 0 3537
----------- -----------
278 26,873
AMERICAN EXPRESS CO COMMON STOCK 025816109 20,830 524,697 X 001 514775 1144 8778
16,218 408,493 X X 001 365694 4361 38438
24,830 624,941 X 004 75 51810 573056
214 5,403 X X 004 622 0 4781
----------- -----------
62,092 1,563,534
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 16 584 X 001 214 0 370
287 10,510 X X 001 0 0 10510
523 19,157 X 004 0 0 19157
----------- -----------
826 30,251
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 231 12,313 X 004 0 0 12313
----------- -----------
231 12,313
AMERICAN INCOME FUND INC OTHER 02672T109 132 15,850 X 001 N.A. N.A. N.A.
13 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
145 17,350
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 111 3,231 X 001 3028 0 203
105 3,048 X X 001 3035 0 13
731 21,243 X 004 0 3021 18222
3 97 X X 004 0 0 97
----------- -----------
950 27,619
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 178 3,358 X 001 3358 0 0
69 1,303 X 004 0 0 1303
----------- -----------
247 4,661
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 228 10,296 X 001 10296 0 0
200 9,055 X X 001 1197 7858 0
102 4,592 X 004 0 0 4592
----------- -----------
530 23,943
AMERICAN MUN INCOME OTHER 027649102 1,150 80,539 X 001 N.A. N.A. N.A.
666 46,620 X X 001 N.A. N.A. N.A.
----------- -----------
1,816 127,159
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
8 372 X 004 0 0 372
----------- -----------
10 472
AMERICAN NATL INS CO COMMON STOCK 028591105 8 100 X 001 100 0 0
8 97 X 004 0 0 97
----------- -----------
16 197
AMERICAN OIL & GAS INC COMMON STOCK 028723104 78 12,346 X X 001 0 12346 0
19 3,055 X 004 0 0 3055
----------- -----------
97 15,401
AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 9 388 X 004 0 0 388
----------- -----------
9 388
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 15 507 X 004 0 0 507
----------- -----------
15 507
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 50 X 001 50 0 0
49 1,140 X 004 0 0 1140
----------- -----------
51 1,190
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 6 544 X 004 0 0 544
----------- -----------
6 544
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 10 1,150 X 001 1150 0 0
494 56,594 X 004 0 0 56594
----------- -----------
504 57,744
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 53 700 X 001 700 0 0
7 90 X X 001 90 0 0
44 570 X 004 0 0 570
----------- -----------
104 1,360
AMERICAN SELECT PORTFOLIO OTHER 029570108 138 11,240 X 001 N.A. N.A. N.A.
----------- -----------
138 11,240
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 6 1,221 X 004 0 0 1221
----------- -----------
6 1,221
AMERICAN STATES WATER CO COMMON STOCK 029899101 41 1,250 X 001 1250 0 0
22 667 X X 001 667 0 0
615 18,596 X 004 0 17475 1121
----------- -----------
678 20,513
AMERICAN TOWER CORP COMMON STOCK 029912201 20,189 453,676 X 001 449836 0 3840
6,484 145,717 X X 001 140467 700 4550
32,627 733,165 X 004 2240 115029 615896
1,291 29,000 X X 004 0 0 29000
----------- -----------
60,591 1,361,558
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 110 8,302 X 001 N.A. N.A. N.A.
23 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
133 10,002
AMERICAN STRATEGIC INCOME INC OTHER 030099105 171 16,428 X 001 N.A. N.A. N.A.
106 10,250 X X 001 N.A. N.A. N.A.
----------- -----------
277 26,678
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 102 11,247 X 001 N.A. N.A. N.A.
97 10,750 X X 001 N.A. N.A. N.A.
----------- -----------
199 21,997
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 58 2,175 X 001 1675 0 500
70 2,620 X X 001 2600 0 20
72 2,702 X 004 0 0 2702
----------- -----------
200 7,497
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 384 X 001 384 0 0
9 1,221 X 004 0 0 1221
----------- -----------
12 1,605
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 292 14,186 X 001 11686 0 2500
4 181 X X 001 181 0 0
1,495 72,146 X 004 0 66664 5482
----------- -----------
1,791 86,513
AMERICAN WOODMARK CORP COMMON STOCK 030506109 339 19,800 X 001 0 0 19800
9 557 X 004 0 0 557
----------- -----------
348 20,357
AMERICREDIT CORP COMMON STOCK 03060R101 1,070 58,444 X 004 0 16695 41749
16 905 X X 004 0 0 905
----------- -----------
1,086 59,349
AMERICAS CAR MART INC COMMON STOCK 03062T105 1,537 67,929 X 004 0 0 67929
----------- -----------
1,537 67,929
AMERIGON INCORPORATED COMMON STOCK 03070L300 4,526 613,683 X 004 490 13525 599668
45 6,163 X X 004 0 0 6163
----------- -----------
4,571 619,846
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 970 X 001 970 0 0
1,826 121,271 X 004 0 0 121271
----------- -----------
1,841 122,241
AMERON INTL CORP DEL COMMON STOCK 030710107 33 548 X 004 0 0 548
----------- -----------
33 548
AMERISAFE INC COMMON STOCK 03071H100 156 8,872 X X 001 0 8872 0
20 1,177 X 004 0 0 1177
----------- -----------
176 10,049
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,404 107,211 X 001 107211 0 0
650 20,473 X X 001 18303 0 2170
27,008 850,780 X 004 2472 145990 702318
560 17,633 X X 004 6648 0 10985
----------- -----------
31,622 996,097
AMERIGROUP CORP COMMON STOCK 03073T102 257 7,913 X 001 7913 0 0
34 1,027 X X 001 451 0 576
102 3,139 X 004 0 0 3139
----------- -----------
393 12,079
AMERIPRISE FINL INC COMMON STOCK 03076C106 3,476 96,203 X 001 95448 0 755
1,170 32,382 X X 001 31738 164 480
24,508 678,777 X 004 114 114417 564246
296 8,182 X X 004 771 0 7411
----------- -----------
29,450 815,544
AMERIS BANCORP COMMON STOCK 03076K108 15 1,472 X 004 0 0 1472
----------- -----------
15 1,472
AMERIGAS PARTNERS L P COMMON STOCK 030975106 140 3,388 X 001 3388 0 0
269 6,515 X X 001 2910 0 3605
----------- -----------
409 9,903
AMES NATL CORP COMMON STOCK 031001100 70 3,600 X 001 3600 0 0
7 349 X 004 0 0 349
----------- -----------
77 3,949
AMETEK INC COMMON STOCK 031100100 179 4,462 X 001 4387 0 75
540 13,445 X X 001 12445 0 1000
1,040 25,896 X 004 0 0 25896
----------- -----------
1,759 43,803
AMGEN INC COMMON STOCK 031162100 33,444 635,814 X 001 618750 541 16523
17,210 327,179 X X 001 275148 4278 47753
22,900 433,313 X 004 764 71183 361366
722 13,735 X X 004 0 0 13735
----------- -----------
74,276 1,410,041
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 2,056 373,135 X 004 0 0 373135
----------- -----------
2,056 373,135
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 501 X 004 0 0 501
----------- -----------
10 501
AMPHENOL CORP CL A COMMON STOCK 032095101 5,097 129,757 X 001 125473 0 4284
1,289 32,812 X X 001 24454 267 8091
34,265 871,545 X 004 631 40271 830643
47 1,194 X X 004 0 0 1194
----------- -----------
40,698 1,035,308
AMSURG CORP COMMON STOCK 03232P405 34 1,909 X 004 0 0 1909
----------- -----------
34 1,909
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 28 1,500 X 001 1500 0 0
6 300 X X 001 300 0 0
3 150 X 004 0 0 150
----------- -----------
37 1,950
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 223 18,519 X 001 18519 0 0
42 3,451 X X 001 3451 0 0
17 1,415 X 004 0 0 1415
----------- -----------
282 23,385
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 9,966 276,135 X 001 274227 245 1663
5,571 154,362 X X 001 128445 1494 24423
17,558 486,212 X 004 1628 19374 465210
1,916 53,099 X X 004 0 0 53099
----------- -----------
35,011 969,808
ANADIGICS INC COMMON STOCK 032515108 18 4,150 X 001 4150 0 0
16 3,742 X 004 0 0 3742
----------- -----------
34 7,892
ANALOG DEVICES INC COMMON STOCK 032654105 2,493 89,482 X 001 89382 0 100
1,565 56,187 X X 001 17136 0 39051
34,628 1,242,275 X 004 27115 48900 1166260
2,088 74,940 X X 004 0 0 74940
----------- -----------
40,774 1,462,884
ANALOGIC CORP COMMON STOCK 032657207 264 5,791 X 001 5258 0 533
23 500 X X 001 500 0 0
36 800 X 004 0 0 800
----------- -----------
323 7,091
ANAREN INC COMMON STOCK 032744104 205 13,753 X X 001 0 13753 0
14 968 X 004 0 0 968
----------- -----------
219 14,721
ANCESTRY COM INC COMMON STOCK 032803108 7 400 X 001 400 0 0
20 1,122 X 004 0 0 1122
----------- -----------
27 1,522
ANCHOR BANCORP WI INC COMMON STOCK 032839102 3 6,632 X 001 6632 0 0
----------- -----------
3 6,632
ANDERSONS INC COMMON STOCK 034164103 21 640 X 001 640 0 0
31 950 X X 001 950 0 0
37 1,130 X 004 0 0 1130
----------- -----------
89 2,720
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 296 20,044 X 001 18936 0 1108
89 6,043 X X 001 5543 0 500
22 1,509 X 004 0 0 1509
----------- -----------
407 27,596
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 16 380 X 001 380 0 0
17 402 X X 001 302 0 100
----------- -----------
33 782
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 33 694 X 001 339 0 355
106 2,200 X X 001 2200 0 0
----------- -----------
139 2,894
ANIXTER INTL INC COMMON STOCK 035290105 216 5,063 X 001 5063 0 0
70 1,653 X X 001 663 0 990
72 1,700 X 004 0 0 1700
----------- -----------
358 8,416
ANNALY CAP MGMT INC COMMON STOCK 035710409 365 21,274 X 001 21074 0 200
785 45,791 X X 001 14881 0 30910
14,955 871,298 X 004 21713 106780 742805
569 33,168 X X 004 0 0 33168
----------- -----------
16,674 971,531
ANNTAYLOR STORES CORP COMMON STOCK 036115103 9 565 X 001 565 0 0
31,278 1,921,544 X 004 5692 207258 1708594
1,024 62,958 X X 004 0 0 62958
----------- -----------
32,311 1,985,067
ANSYS INC COMMON STOCK 03662Q105 681 16,780 X 001 15678 457 645
232 5,726 X X 001 3323 0 2403
852 20,998 X 004 0 0 20998
----------- -----------
1,765 43,504
ANTARES PHARMA INC COMMON STOCK 036642106 7 4,180 X 004 0 0 4180
----------- -----------
7 4,180
ANTHERA PHARMACEUTICALS INC COMMON STOCK 03674U102 2 341 X 004 0 0 341
----------- -----------
2 341
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 35 4,900 X X 001 4900 0 0
50 7,036 X 004 0 0 7036
----------- -----------
85 11,936
AON CORP COMMON STOCK 037389103 1,054 28,385 X 001 28226 0 159
1,371 36,926 X X 001 13400 0 23526
1,682 45,224 X 004 0 5092 40132
32 868 X X 004 0 0 868
----------- -----------
4,139 111,403
A123 SYSTEMS INC COMMON STOCK 03739T108 41 4,344 X 004 0 0 4344
----------- -----------
41 4,344
AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 6 1,747 X 004 0 0 1747
----------- -----------
6 1,747
APACHE CORP COMMON STOCK 037411105 77,291 918,050 X 001 899054 1283 17713
29,998 356,313 X X 001 331397 1241 23675
5,820 69,099 X 004 389 9459 59251
107 1,266 X X 004 297 0 969
----------- -----------
113,216 1,344,728
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 123 6,331 X 001 6331 0 0
4,327 223,251 X 004 30 4068 219153
16 838 X X 004 0 0 838
----------- -----------
4,466 230,420
APOGEE ENTERPRISES INC COMMON STOCK 037598109 108 10,000 X 001 0 0 10000
134 12,356 X X 001 2500 9856 0
18 1,702 X 004 0 0 1702
----------- -----------
260 24,058
APOLLO GROUP INC CL A COMMON STOCK 037604105 312 7,356 X 001 5584 0 1772
581 13,688 X X 001 3988 0 9700
1,955 45,791 X 004 0 15476 30315
86 2,028 X X 004 0 0 2028
----------- -----------
2,934 68,863
APOLLO INVT CORP COMMON STOCK 03761U106 125 13,426 X 001 13426 0 0
86 9,245 X X 001 9245 0 0
3,119 334,277 X 004 0 0 334277
----------- -----------
3,330 356,948
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 12 712 X 004 0 0 712
----------- -----------
12 712
APPLE INC COMMON STOCK 037833100 131,328 522,116 X 001 514895 300 6921
52,958 210,544 X X 001 183468 7674 19402
123,182 489,099 X 004 573 34793 453733
5,231 20,796 X X 004 0 0 20796
----------- -----------
312,699 1,242,555
APPLIED ENERGETICS INC COMMON STOCK 03819M106 2 1,908 X X 001 1908 0 0
5 4,600 X 004 0 0 4600
----------- -----------
7 6,508
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,845 72,891 X 001 1716 0 71175
66 2,622 X 004 0 0 2622
----------- -----------
1,911 75,513
APPLIED MATLS INC COMMON STOCK 038222105 2,164 180,020 X 001 163437 0 16583
1,197 99,560 X X 001 95860 0 3700
13,847 1,150,917 X 004 56816 45074 1049027
525 43,703 X X 004 0 0 43703
----------- -----------
17,733 1,474,200
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 18 1,750 X 001 1750 0 0
43 4,073 X 004 0 0 4073
----------- -----------
61 5,823
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 16 793 X 004 0 0 793
----------- -----------
16 793
APTAR GROUP INC COMMON STOCK 038336103 801 21,179 X 001 20861 0 318
1,112 29,399 X X 001 26499 0 2900
803 21,230 X 004 0 0 21230
----------- -----------
2,716 71,808
APPROACH RESOURCES INC COMMON STOCK 03834A103 5 732 X 004 0 0 732
----------- -----------
5 732
AQUA AMERICA INC COMMON STOCK 03836W103 244 13,792 X 001 1626 0 12166
222 12,580 X X 001 11805 275 500
1,265 72,323 X 004 0 39399 32924
----------- -----------
1,731 98,695
ARBITRON INC COMMON STOCK 03875Q108 63 2,439 X 001 0 0 2439
42 1,619 X 004 0 0 1619
----------- -----------
105 4,058
ARCH CHEMICALS INC COMMON STOCK 03937R102 152 4,950 X 001 4950 0 0
34 1,113 X X 001 1063 0 50
9,686 314,663 X 004 142 16436 298085
57 1,840 X X 004 0 0 1840
----------- -----------
9,929 322,566
ARCH COAL INC COMMON STOCK 039380100 119 5,998 X 001 5998 0 0
61 3,089 X X 001 2269 0 820
771 38,926 X 004 0 0 38926
----------- -----------
951 48,013
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 2,942 109,918 X 001 108434 1014 470
577 21,556 X X 001 20806 750 0
----------- -----------
3,519 131,474
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,236 241,514 X 001 238612 0 2902
5,146 199,310 X X 001 197200 700 1410
2,778 107,481 X 004 210 15789 91482
29 1,115 X X 004 0 0 1115
----------- -----------
14,189 549,420
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 31 865 X 001 N.A. N.A. N.A.
760 21,000 X 004 N.A. N.A. N.A.
----------- -----------
791 21,865
ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 8 696 X 004 0 0 696
----------- -----------
8 696
ARCSIGHT INC COMMON STOCK 039666102 121 5,396 X 001 5100 0 296
7 322 X X 001 322 0 0
34 1,486 X 004 0 0 1486
----------- -----------
162 7,204
ARCTIC CAT INC COMMON STOCK 039670104 7 720 X 004 0 0 720
----------- -----------
7 720
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 17 813 X 004 0 0 813
----------- -----------
17 813
ARDEN GROUP INC CL A COMMON STOCK 039762109 4 40 X 004 0 0 40
----------- -----------
4 40
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 19 6,269 X 004 0 0 6269
----------- -----------
19 6,269
ARENA RES INC COMMON STOCK 040049108 159 4,990 X 001 4990 0 0
76 2,401 X 004 140 0 2261
----------- -----------
235 7,391
ARGAN INC COMMON STOCK 04010E109 5 451 X 004 0 0 451
----------- -----------
5 451
ARES CAP CORP COMMON STOCK 04010L103 86 6,844 X 001 4444 0 2400
30 2,406 X X 001 1800 0 606
20 1,589 X 004 0 0 1589
----------- -----------
136 10,839
ARGON ST INC COMMON STOCK 040149106 27 789 X 004 0 0 789
----------- -----------
27 789
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 55 19,513 X 001 19513 0 0
0 1 X X 001 1 0 0
19 6,645 X 004 0 0 6645
----------- -----------
74 26,159
ARIBA INC COMMON STOCK 04033V203 5 300 X 001 300 0 0
86 5,409 X 004 0 0 5409
----------- -----------
91 5,709
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 22 1,059 X X 001 0 0 1059
33 1,573 X 004 0 0 1573
----------- -----------
55 2,632
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 8 400 X 004 0 0 400
----------- -----------
8 400
ARM HLDGS PLC A D R COMMON STOCK 042068106 574 46,299 X 001 45672 0 627
226 18,252 X X 001 15639 0 2613
----------- -----------
800 64,551
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
2 80 X 004 0 0 80
----------- -----------
3 112
ARQULE INC COMMON STOCK 04269E107 11 2,588 X 004 0 0 2588
----------- -----------
11 2,588
ARRIS GROUP INC COMMON STOCK 04269Q100 50 4,952 X 001 4952 0 0
5 491 X X 001 491 0 0
79 7,722 X 004 0 0 7722
----------- -----------
134 13,165
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 36 11,700 X X 001 10000 0 1700
10 3,192 X 004 0 0 3192
----------- -----------
46 14,892
ARROW ELECTRS INC COMMON STOCK 042735100 36 1,590 X X 001 1500 0 90
642 28,756 X 004 0 0 28756
----------- -----------
678 30,346
ARROW FINL CORP COMMON STOCK 042744102 13 549 X 004 0 0 549
----------- -----------
13 549
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 7 2,000 X 001 2000 0 0
33 9,634 X 004 0 0 9634
----------- -----------
40 11,634
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 8 448 X 004 0 0 448
----------- -----------
8 448
ARTHROCARE CORP COMMON STOCK 043136100 49 1,599 X 004 0 0 1599
----------- -----------
49 1,599
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 27 1,754 X 004 0 0 1754
----------- -----------
27 1,754
ARUBA NETWORKS INC COMMON STOCK 043176106 7 500 X 001 500 0 0
63 4,418 X 004 0 0 4418
----------- -----------
70 4,918
ARVIN MERITOR INC COMMON STOCK 043353101 26 1,978 X 001 1978 0 0
131 10,027 X X 001 10027 0 0
74 5,696 X 004 0 0 5696
----------- -----------
231 17,701
ARYX THERAPEUTICS INC COMMON STOCK 043387109 0 1,000 X 004 0 0 1000
----------- -----------
0 1,000
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 39 3,693 X X 001 3693 0 0
19 1,827 X 004 0 0 1827
----------- -----------
58 5,520
ASCENT MEDIA CORP COMMON STOCK 043632108 39 1,528 X 001 1528 0 0
7 273 X X 001 73 0 200
22 874 X 004 0 0 874
----------- -----------
68 2,675
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 19 2,478 X 004 0 0 2478
----------- -----------
19 2,478
ASHLAND INC COMMON STOCK 044209104 344 7,410 X 001 5110 0 2300
428 9,228 X X 001 9198 0 30
965 20,785 X 004 0 390 20395
0 3 X X 004 0 0 3
----------- -----------
1,737 37,426
ASIA PAC FD INC OTHER 044901106 3 350 X 001 N.A. N.A. N.A.
----------- -----------
3 350
ASIA TIGERS FD INC OTHER 04516T105 3 150 X 001 N.A. N.A. N.A.
32 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,850
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 26 1,200 X 001 1200 0 0
6,877 314,669 X 004 671 7007 306991
68 3,114 X X 004 0 0 3114
----------- -----------
6,971 318,983
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 40 3,692 X 004 0 0 3692
----------- -----------
40 3,692
ASPENBIO PHARMA INC COMMON STOCK 045346103 3 2,851 X 004 0 0 2851
----------- -----------
3 2,851
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 4 976 X 004 0 0 976
----------- -----------
4 976
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 163 5,506 X 004 0 52 5454
1 21 X X 004 0 0 21
----------- -----------
164 5,527
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,077 169,411 X 001 45384 0 124027
91 7,413 X X 001 4907 0 2506
3,364 273,631 X 004 0 40664 232967
----------- -----------
5,532 450,455
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 21 1,602 X 001 1602 0 0
26 2,000 X X 001 2000 0 0
1,533 118,413 X 004 0 1043 117370
6 426 X X 004 0 0 426
----------- -----------
1,586 122,441
ASSURANT INC COMMON STOCK 04621X108 75 2,149 X 001 2149 0 0
6 167 X X 001 167 0 0
646 18,608 X 004 162 2805 15641
22 635 X X 004 0 0 635
----------- -----------
749 21,559
ASTA FUNDING INC COMMON STOCK 046220109 2 171 X X 001 171 0 0
7 777 X 004 0 0 777
----------- -----------
9 948
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,207 43,530 X 001 43435 0 95
32 1,124 X 004 0 0 1124
----------- -----------
1,239 44,654
ASTORIA FINL CORP COMMON STOCK 046265104 56 4,065 X 001 4065 0 0
5 386 X X 001 386 0 0
10,739 780,275 X 004 53220 6649 720406
489 35,518 X X 004 0 0 35518
----------- -----------
11,289 820,244
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,866 124,454 X 001 122384 844 1226
900 19,101 X X 001 17189 1372 540
----------- -----------
6,766 143,555
ASTRONICS CORP COMMON STOCK 046433108 9 564 X 004 0 0 564
----------- -----------
9 564
ATHENAHEALTH INC COMMON STOCK 04685W103 52 2,004 X 004 0 0 2004
----------- -----------
52 2,004
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 300 10,911 X 001 10865 0 46
118 4,274 X X 001 674 0 3600
2 67 X 004 0 0 67
----------- -----------
420 15,252
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 108 2,603 X 001 2603 0 0
140 3,400 X X 001 400 0 3000
23 551 X 004 0 0 551
----------- -----------
271 6,554
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 19 400 X 001 400 0 0
124 2,606 X X 001 1191 0 1415
3,458 72,804 X 004 0 0 72804
----------- -----------
3,601 75,810
ATLAS ENERGY INC COMMON STOCK 049298102 7 248 X 001 248 0 0
97 3,565 X X 001 580 2430 555
2,518 93,187 X 004 0 16282 76905
----------- -----------
2,622 97,000
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 5 500 X 001 500 0 0
----------- -----------
5 500
ATMEL CORP COMMON STOCK 049513104 1 190 X 001 190 0 0
741 153,898 X 004 0 14100 139798
----------- -----------
742 154,088
ATMOS ENERGY CORP COMMON STOCK 049560105 749 27,685 X 001 9685 0 18000
259 9,571 X X 001 5351 93 4127
2,531 93,621 X 004 0 0 93621
----------- -----------
3,539 130,877
ATRICURE INC COMMON STOCK 04963C209 54 8,060 X X 001 0 0 8060
----------- -----------
54 8,060
ATRION CORP COM COMMON STOCK 049904105 88 646 X 001 624 0 22
30 225 X X 001 0 0 225
11 81 X 004 0 0 81
----------- -----------
129 952
ATWOOD OCEANICS INC COMMON STOCK 050095108 167 6,546 X 001 6546 0 0
5 214 X X 001 114 0 100
345 13,481 X 004 0 0 13481
----------- -----------
517 20,241
AUDIOVOX CORPORATION COMMON STOCK 050757103 26 3,500 X X 001 3500 0 0
7 1,035 X 004 0 0 1035
----------- -----------
33 4,535
AUTHENTEC INC COMMON STOCK 052660107 37 14,570 X X 001 0 0 14570
----------- -----------
37 14,570
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 1,804 74,068 X 001 70999 0 3069
833 34,175 X X 001 13915 0 20260
19,846 814,296 X 004 0 45055 769241
820 33,666 X X 004 0 0 33666
----------- -----------
23,303 956,205
AUTOLIV INC COMMON STOCK 052800109 519 10,843 X 001 10493 0 350
212 4,433 X X 001 4433 0 0
16 342 X 004 0 0 342
----------- -----------
747 15,618
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 25,461 632,415 X 001 601820 0 30595
21,357 530,480 X X 001 512319 4325 13836
15,803 392,489 X 004 13021 15420 364048
1,736 43,117 X X 004 0 0 43117
----------- -----------
64,357 1,598,501
AUTONATION INC COMMON STOCK 05329W102 4 183 X 001 183 0 0
163 8,377 X X 001 3061 0 5316
265 13,590 X 004 207 1887 11496
2 77 X X 004 0 0 77
----------- -----------
434 22,227
AUTOZONE INC COMMON STOCK 053332102 1,514 7,834 X 001 7709 0 125
1,460 7,555 X X 001 3655 0 3900
2,345 12,088 X 004 0 4080 8008
108 558 X X 004 0 0 558
----------- -----------
5,427 28,035
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 17 720 X X 001 0 0 720
1,022 43,537 X 004 110 893 42534
10 412 X X 004 0 0 412
----------- -----------
1,049 44,669
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,330 35,671 X 001 35081 452 138
593 6,360 X X 001 5167 162 1031
38,681 414,216 X 004 139 5309 408768
139 1,491 X X 004 0 0 1491
----------- -----------
42,743 457,738
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 12 4,534 X 004 0 0 4534
----------- -----------
12 4,534
AVATAR HLDGS INC COMMON STOCK 053494100 9 475 X 004 0 0 475
----------- -----------
9 475
AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 4 550 X 004 0 0 550
----------- -----------
4 550
AVERY DENNISON CORP COMMON STOCK 053611109 1,199 37,325 X 001 36225 0 1100
1,043 32,466 X X 001 31766 0 700
568 17,656 X 004 0 2491 15165
3 94 X X 004 0 0 94
----------- -----------
2,813 87,541
AVIAT NETWORKS INC COMMON STOCK 05366Y102 6 1,534 X 001 1534 0 0
5 1,488 X X 001 1302 0 186
4,572 1,259,874 X 004 3204 27039 1229631
43 11,840 X X 004 0 0 11840
----------- -----------
4,626 1,274,736
AVID TECHNOLOGY INC COMMON STOCK 05367P100 23 1,801 X 004 0 0 1801
----------- -----------
23 1,801
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 37 X 001 37 0 0
11 1,077 X X 001 517 0 560
62 6,325 X 004 0 0 6325
----------- -----------
73 7,439
AVISTA CORP COMMON STOCK 05379B107 270 13,845 X 001 13811 0 34
7 365 X X 001 265 0 100
66 3,392 X 004 0 0 3392
----------- -----------
343 17,602
AVNET INC COMMON STOCK 053807103 253 10,459 X 001 10459 0 0
976 40,478 X 004 0 0 40478
----------- -----------
1,229 50,937
AVIVA PLC A D R COMMON STOCK 05382A104 1 66 X 001 66 0 0
----------- -----------
1 66
AVON PRODS INC COMMON STOCK 054303102 1,911 72,107 X 001 69839 0 2268
1,788 67,496 X X 001 47404 0 20092
1,821 68,533 X 004 52 9608 58873
8 312 X X 004 0 0 312
----------- -----------
5,528 208,448
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 11 6,938 X 004 0 0 6938
----------- -----------
11 6,938
BBT CORP COMMON STOCK 054937107 7,579 288,053 X 001 286913 0 1140
2,817 107,077 X X 001 100368 175 6534
4,325 162,924 X 004 610 39858 122456
59 2,228 X X 004 0 0 2228
----------- -----------
14,780 560,282
B & G FOODS INC NEW COMMON STOCK 05508R106 26 2,420 X 001 2420 0 0
6 600 X X 001 600 0 0
30 2,821 X 004 0 0 2821
----------- -----------
62 5,841
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 61 2,097 X 001 2097 0 0
15 500 X X 001 500 0 0
----------- -----------
76 2,597
BGC PARTNERS INC CL A COMMON STOCK 05541T101 17 3,405 X 004 0 0 3405
----------- -----------
17 3,405
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 204 3,965 X 001 3965 0 0
11 210 X X 001 210 0 0
----------- -----------
215 4,175
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 42 1,135 X 001 1135 0 0
219 5,918 X X 001 5918 0 0
626 16,921 X 004 0 0 16921
----------- -----------
887 23,974
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 2 40 X 001 40 0 0
10,459 219,387 X 004 0 56772 162615
----------- -----------
10,461 219,427
BP PLC SPONS A D R COMMON STOCK 055622104 19,331 669,366 X 001 653010 0 16356
30,328 1,050,129 X X 001 1013275 7544 29310
5,171 179,050 X 004 0 179050 0
----------- -----------
54,830 1,898,545
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 290 3,254 X 001 3254 0 0
952 10,675 X X 001 10675 0 0
----------- -----------
1,242 13,929
BPZ RESOURCES INC COMMON STOCK 055639108 23 5,730 X 004 0 0 5730
----------- -----------
23 5,730
B R E PPTYS INC CL A COMMON STOCK 05564E106 150 4,061 X 001 4061 0 0
41 1,118 X X 001 1118 0 0
28,118 761,259 X 004 0 6591 754668
99 2,691 X X 004 0 0 2691
----------- -----------
28,408 769,129
BSD MEDICAL CORPORATION COMMON STOCK 055662100 2 2,000 X X 001 2000 0 0
----------- -----------
2 2,000
BOFI HLDG INC COMMON STOCK 05566U108 6 418 X 004 0 0 418
----------- -----------
6 418
BMP SUNSTONE CORP COMMON STOCK 05569C105 10 2,020 X 004 0 0 2020
----------- -----------
10 2,020
B T GROUP P L C A D R COMMON STOCK 05577E101 64 3,317 X 001 3317 0 0
----------- -----------
64 3,317
B M C SOFTWARE INC COMMON STOCK 055921100 9,184 265,208 X 001 259618 500 5090
4,014 115,898 X X 001 113823 675 1400
14,393 415,251 X 004 0 27035 388216
5 130 X X 004 0 0 130
----------- -----------
27,596 796,487
B T U INTERNATIONAL INC COMMON STOCK 056032105 97 16,724 X 001 16724 0 0
2 381 X X 001 381 0 0
----------- -----------
99 17,105
BADGER METER INC COMMON STOCK 056525108 104 2,691 X 001 2611 0 80
4,790 123,809 X X 001 123309 0 500
36 924 X 004 0 0 924
----------- -----------
4,930 127,424
BAIDU COM INC A D R COMMON STOCK 056752108 486 7,133 X 001 6803 250 80
180 2,650 X X 001 1390 0 1260
5,530 81,241 X 004 0 0 81241
----------- -----------
6,196 91,024
BAKER MICHAEL CORP COMMON STOCK 057149106 36 1,022 X 001 1022 0 0
17 493 X 004 0 0 493
----------- -----------
53 1,515
BAKER HUGHES INC COMMON STOCK 057224107 2,826 67,973 X 001 67228 0 745
3,893 93,643 X X 001 71606 500 21537
3,127 75,404 X 004 0 9632 65772
19 453 X X 004 0 0 453
----------- -----------
9,865 237,473
BALCHEM CORP COMMON STOCK 057665200 433 17,339 X 001 17161 0 178
203 8,123 X X 001 338 7785 0
43 1,722 X 004 0 0 1722
----------- -----------
679 27,184
BALDOR ELECTRIC COMMON STOCK 057741100 36 1,000 X 001 1000 0 0
58 1,620 X X 001 1620 0 0
105 2,916 X 004 0 0 2916
----------- -----------
199 5,536
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 708 34,875 X 001 34875 0 0
457 22,500 X X 001 22500 0 0
----------- -----------
1,165 57,375
BALDWIN LYONS INC CL B COMMON STOCK 057755209 9 442 X 004 0 0 442
----------- -----------
9 442
BALL CORP COMMON STOCK 058498106 89 1,676 X 001 1676 0 0
554 10,483 X X 001 10483 0 0
1,763 33,382 X 004 76 11050 22256
75 1,419 X X 004 0 0 1419
----------- -----------
2,481 46,960
BALLANTYNE STRONG, INC COMMON STOCK 058516105 6 841 X 004 0 0 841
----------- -----------
6 841
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,500 X 001 1500 0 0
0 50 X X 001 50 0 0
----------- -----------
2 1,550
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 138 4,254 X 001 4254 0 0
35 1,088 X X 001 841 0 247
5,318 164,040 X 004 240 2304 161496
32 976 X X 004 0 0 976
----------- -----------
5,523 170,358
BANCFIRST CORP COMMON STOCK 05945F103 15 422 X 004 0 0 422
----------- -----------
15 422
BANCO BRADESCO A D R COMMON STOCK 059460303 12 783 X 001 783 0 0
----------- -----------
12 783
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 71 6,939 X 001 6939 0 0
112 10,925 X X 001 10060 0 865
----------- -----------
183 17,864
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 2,089 198,948 X 001 197617 561 770
278 26,434 X X 001 26433 1 0
----------- -----------
2,367 225,382
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 2 36 X 001 36 0 0
----------- -----------
2 36
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 21 2,057 X 001 2057 0 0
103 10,000 X X 001 0 0 10000
----------- -----------
124 12,057
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 1 17 X 001 17 0 0
----------- -----------
1 17
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 8 300 X X 001 0 0 300
6 222 X 004 0 0 222
----------- -----------
14 522
BANCORPSOUTH INC COMMON STOCK 059692103 51 2,861 X 001 2861 0 0
15 836 X X 001 836 0 0
319 17,828 X 004 0 0 17828
----------- -----------
385 21,525
BANCORP INC THE COMMON STOCK 05969A105 8 1,000 X 001 1000 0 0
10 1,325 X 004 0 0 1325
----------- -----------
18 2,325
BANK OF AMERICA CORP COMMON STOCK 060505104 42,354 2,947,423 X 001 2862416 5003 80004
24,495 1,704,624 X X 001 1636212 6117 62295
89,061 6,191,220 X 004 110693 463814 5616713
5,590 388,995 X X 004 2808 0 386187
----------- -----------
161,500 11,232,262
BANK OF HAWAII CORP COMMON STOCK 062540109 402 8,302 X 001 8302 0 0
153 3,156 X X 001 3156 0 0
573 11,861 X 004 0 0 11861
----------- -----------
1,128 23,319
BANK KY FINL CORP COMMON STOCK 062896105 9 564 X 001 564 0 0
47 3,071 X X 001 200 0 2871
----------- -----------
56 3,635
BANK OF MARIN BANCORP COMMON STOCK 063425102 10 316 X 004 0 0 316
----------- -----------
10 316
BANK MONTREAL QUE COMMON STOCK 063671101 219 4,032 X 001 3957 0 75
74 1,361 X X 001 400 0 961
----------- -----------
293 5,393
BANK MUTUAL CORP COMMON STOCK 063750103 17 3,121 X 004 0 0 3121
----------- -----------
17 3,121
BANK OF THE OZARKS INC COMMON STOCK 063904106 193 5,448 X 001 5414 0 34
26 720 X X 001 320 0 400
9,219 259,838 X 004 362 5075 254401
79 2,235 X X 004 0 0 2235
----------- -----------
9,517 268,241
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,529 223,947 X 001 212399 0 11548
4,128 167,176 X X 001 157176 0 10000
4,931 199,525 X 004 224 11127 188174
105 4,260 X X 004 0 0 4260
----------- -----------
14,693 594,908
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,339 72,557 X 001 66240 0 6317
411 8,925 X X 001 4225 0 4700
5,643 122,627 X 004 0 122627 0
----------- -----------
9,393 204,109
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
----------- -----------
1 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 9 1,130 X 004 0 0 1130
----------- -----------
9 1,130
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
----------- -----------
1 300
BAR HBR BANKSHARES COMMON STOCK 066849100 51 2,056 X 001 2056 0 0
2 62 X X 001 62 0 0
5 200 X 004 0 0 200
----------- -----------
58 2,318
BARD C R INC COMMON STOCK 067383109 16,436 211,997 X 001 209104 0 2893
5,376 69,341 X X 001 68615 530 196
22,093 284,692 X 004 195 45524 238973
5 70 X X 004 0 0 70
----------- -----------
43,910 566,100
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 166,618 4,426,614 X 001 N.A. N.A. N.A.
43,014 1,142,781 X X 001 N.A. N.A. N.A.
53 1,400 X 004 N.A. N.A. N.A.
----------- -----------
209,685 5,570,795
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 1 65 X 001 65 0 0
----------- -----------
1 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 9,249 334,618 X 001 N.A. N.A. N.A.
2,531 91,570 X X 001 N.A. N.A. N.A.
----------- -----------
11,780 426,188
BARCLAYS PLC A D R COMMON STOCK 06738E204 3,249 204,415 X 001 201772 1261 1382
416 26,206 X X 001 23857 619 1730
24 1,532 X 004 0 1532 0
----------- -----------
3,689 232,153
IPATH DJ UBS COPPER SUBINDX OTHER 06739F101 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 100 1,570 X 001 N.A. N.A. N.A.
23 366 X X 001 N.A. N.A. N.A.
----------- -----------
123 1,936
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 196 9,637 X 001 N.A. N.A. N.A.
126 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
322 15,837
IPATH DJ UBS GRAINS SUBINDEX OTHER 06739H305 7 200 X 001 N.A. N.A. N.A.
----------- -----------
7 200
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 224 9,150 X 001 N.A. N.A. N.A.
25 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
249 10,150
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 31 1,314 X 001 N.A. N.A. N.A.
14 600 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,914
BARCLAYS BK PLC PREFERRED ST 06739H776 8 376 X 001 N.A. N.A. N.A.
----------- -----------
8 376
IPATH S&P 500 VIX ST FU ETN OTHER 06740C527 12 387 X X 001 N.A. N.A. N.A.
----------- -----------
12 387
BARNES NOBLE INC COMMON STOCK 067774109 4 332 X 001 332 0 0
152 11,741 X 004 0 0 11741
0 32 X X 004 0 0 32
----------- -----------
156 12,105
BARNES GROUP INC COMMON STOCK 067806109 145 8,819 X 001 8819 0 0
3 189 X X 001 189 0 0
48 2,885 X 004 0 0 2885
----------- -----------
196 11,893
BARRICK GOLD CORP COMMON STOCK 067901108 290 6,383 X 001 5183 0 1200
1,515 33,362 X X 001 31347 0 2015
----------- -----------
1,805 39,745
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
2 197 X X 001 197 0 0
6 467 X 004 0 0 467
----------- -----------
9 714
BILL BARRETT CORP COMMON STOCK 06846N104 32 1,050 X X 001 1050 0 0
367 11,931 X 004 0 0 11931
----------- -----------
399 12,981
BARRY R G COMMON STOCK 068798107 10 900 X 001 900 0 0
6 502 X 004 0 0 502
----------- -----------
16 1,402
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 2 225 X 001 225 0 0
11 1,424 X 004 0 0 1424
----------- -----------
13 1,649
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 265 61,900 X 001 0 0 61900
----------- -----------
265 61,900
BAXTER INTL INC COMMON STOCK 071813109 9,094 223,764 X 001 217339 0 6425
8,594 211,447 X X 001 194925 734 15788
4,764 116,969 X 004 508 18840 97621
72 1,769 X X 004 0 0 1769
----------- -----------
22,524 553,949
BAYTEX ENERGY TRUST COMMON STOCK 073176109 36 1,200 X X 001 1200 0 0
----------- -----------
36 1,200
B E AEROSPACE INC COMMON STOCK 073302101 781 30,731 X 001 29906 825 0
234 9,186 X X 001 3901 285 5000
24,066 944,502 X 004 613 120839 823050
114 4,493 X X 004 0 0 4493
----------- -----------
25,195 988,912
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 524 29,061 X 001 28100 0 961
212 11,761 X X 001 4440 7321 0
51 2,803 X 004 0 0 2803
----------- -----------
787 43,625
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 1 261 X 004 0 0 261
----------- -----------
1 261
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0
0 30 X X 001 30 0 0
16 4,487 X 004 0 0 4487
----------- -----------
17 4,883
BEBE STORES INC COMMON STOCK 075571109 4 700 X 001 0 0 700
12 1,966 X 004 0 0 1966
----------- -----------
16 2,666
BECKMAN COULTER INC COMMON STOCK 075811109 499 8,278 X 001 8062 0 216
24 400 X X 001 400 0 0
1,017 16,876 X 004 0 0 16876
1 16 X X 004 0 0 16
----------- -----------
1,541 25,570
BECTON DICKINSON AND CO COMMON STOCK 075887109 5,290 78,216 X 001 68974 0 9242
3,433 50,771 X X 001 31687 100 18984
2,939 43,486 X 004 0 5151 38335
35 511 X X 004 0 0 511
----------- -----------
11,697 172,984
BED BATH & BEYOND INC COMMON STOCK 075896100 1,228 33,117 X 001 33117 0 0
207 5,573 X X 001 5373 0 200
32,550 877,213 X 004 217 43797 833199
10 273 X X 004 0 0 273
----------- -----------
33,995 916,176
BEL FUSE INC CL B COMMON STOCK 077347300 11 710 X 004 0 0 710
----------- -----------
11 710
BELDEN INC COMMON STOCK 077454106 21 967 X 001 967 0 0
266 12,113 X X 001 10313 0 1800
62 2,825 X 004 0 0 2825
----------- -----------
349 15,905
BELL MICROPRODUCTS INC COMMON STOCK 078137106 13 1,925 X 004 0 0 1925
----------- -----------
13 1,925
BELO CORPORATION CLASS A COMMON STOCK 080555105 5 800 X 001 0 0 800
30 5,287 X 004 0 0 5287
----------- -----------
35 6,087
BEMIS COMPANY INC COMMON STOCK 081437105 8,986 332,832 X 001 331182 0 1650
28,647 1,060,991 X X 001 213243 650 847098
10,874 401,005 X 004 0 107714 293291
40 1,466 X X 004 0 0 1466
----------- -----------
48,547 1,796,294
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 238 15,001 X 001 13401 0 1600
33 2,070 X X 001 2070 0 0
60 3,817 X 004 0 0 3817
----------- -----------
331 20,888
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 18 1,775 X 004 0 0 1775
----------- -----------
18 1,775
BENIHANA INC COMMON STOCK 082047101 5 787 X 001 787 0 0
8 1,170 X X 001 0 0 1170
----------- -----------
13 1,957
BENIHANA INC COMMON STOCK 082047200 0 75 X 001 75 0 0
----------- -----------
0 75
BERKLEY W R CORP COMMON STOCK 084423102 16 591 X 001 591 0 0
3 100 X X 001 0 0 100
2,206 83,317 X 004 0 33136 50181
35 1,316 X X 004 0 0 1316
----------- -----------
2,260 85,324
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 60,120 501 X 001 497 0 4
16,440 137 X X 001 74 0 63
----------- -----------
76,560 638
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 41,614 522,193 X 001 476431 238 45524
29,959 375,945 X X 001 328123 521 47301
24,786 310,832 X 004 0 44658 266174
408 5,114 X X 004 0 0 5114
----------- -----------
96,767 1,214,084
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 144 7,406 X 001 7406 0 0
16 836 X 004 0 0 836
----------- -----------
160 8,242
BERRY PETE CO CL A COMMON STOCK 085789105 286 11,095 X 001 11095 0 0
17 675 X X 001 519 156 0
2,287 88,927 X 004 0 0 88927
----------- -----------
2,590 100,697
BEST BUY CO INC COMMON STOCK 086516101 29,987 885,591 X 001 875057 2035 8499
12,804 378,137 X X 001 328086 2991 47060
11,453 338,131 X 004 0 13945 324186
1,182 34,922 X X 004 0 0 34922
----------- -----------
55,426 1,636,781
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 4,965 80,093 X 001 68481 577 11035
1,540 24,841 X X 001 14766 230 9845
----------- -----------
6,505 104,934
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 93 7,102 X 001 7102 0 0
8 574 X X 001 574 0 0
18 1,371 X 004 0 0 1371
----------- -----------
119 9,047
BIG LOTS INC COMMON STOCK 089302103 202 6,304 X 001 6304 0 0
74 2,310 X X 001 80 0 2230
396 12,307 X 004 0 1679 10628
3 79 X X 004 0 0 79
----------- -----------
675 21,000
BIGBAND NETWORKS INC COMMON STOCK 089750509 9 3,000 X 001 3000 0 0
9 2,962 X 004 0 0 2962
----------- -----------
18 5,962
BILARI HOLDINGS INC COMMON STOCK 08986R101 1 5 X 001 5 0 0
57 200 X X 001 200 0 0
24 84 X 004 0 0 84
----------- -----------
82 289
BIO RAD LABS INC CL A COMMON STOCK 090572207 424 4,896 X 001 4783 0 113
153 1,776 X X 001 15 1761 0
432 4,990 X 004 0 0 4990
----------- -----------
1,009 11,662
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 213 9,592 X 001 9031 0 561
118 5,302 X X 001 3502 0 1800
32 1,446 X 004 0 0 1446
----------- -----------
363 16,340
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 10 1,753 X 004 0 0 1753
----------- -----------
10 1,753
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7 376 X 001 376 0 0
27 1,400 X X 001 0 0 1400
2 118 X 004 0 0 118
----------- -----------
36 1,894
BIOGEN IDEC INC COMMON STOCK 09062X103 2,003 42,200 X 001 42200 0 0
456 9,612 X X 001 9542 0 70
2,220 46,640 X 004 174 6002 40464
14 299 X X 004 0 0 299
----------- -----------
4,693 98,751
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 372 23,118 X 001 23118 0 0
19 1,151 X X 001 870 281 0
12,977 806,538 X 004 0 7108 799430
47 2,903 X X 004 0 0 2903
----------- -----------
13,415 833,710
BIODEL INC COMMON STOCK 09064M105 5 1,213 X 004 0 0 1213
----------- -----------
5 1,213
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 9 807 X 004 0 0 807
----------- -----------
9 807
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 0 91 X X 001 91 0 0
7 3,779 X 004 0 0 3779
----------- -----------
7 3,870
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
8 1,262 X 004 0 0 1262
----------- -----------
9 1,437
BIOTECH HOLDRS TRUST OTHER 09067D201 24 275 X 001 N.A. N.A. N.A.
73 840 X X 001 N.A. N.A. N.A.
----------- -----------
97 1,115
BIOVAIL CORP COMMON STOCK 09067J109 7 345 X 001 345 0 0
185 9,595 X X 001 0 9595 0
----------- -----------
192 9,940
BIOSCRIP INC COMMON STOCK 09069N108 0 24 X 001 0 0 24
13 2,551 X 004 0 0 2551
----------- -----------
13 2,575
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 40 2,000 X 001 2000 0 0
5 236 X 004 0 0 236
----------- -----------
45 2,236
BJS RESTAURANTS INC COMMON STOCK 09180C106 3 125 X 001 125 0 0
1,555 65,899 X X 001 65899 0 0
28 1,215 X 004 0 0 1215
----------- -----------
1,586 67,239
BLACK BOX CORPORATION COMMON STOCK 091826107 31 1,089 X 004 0 0 1089
----------- -----------
31 1,089
BLACKBOARD INC COMMON STOCK 091935502 9 243 X 001 0 0 243
13 343 X X 001 0 0 343
2,381 63,714 X 004 0 10798 52916
----------- -----------
2,403 64,300
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 47 3,425 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
55 4,025
BLACK HILLS CORP COMMON STOCK 092113109 332 11,677 X 001 11677 0 0
196 6,862 X X 001 5462 0 1400
284 9,971 X 004 0 0 9971
----------- -----------
812 28,510
BLACKBAUD INC COMMON STOCK 09227Q100 40 1,855 X 001 1855 0 0
58 2,654 X 004 0 0 2654
----------- -----------
98 4,509
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 10 1,000 X 001 N.A. N.A. N.A.
16 1,640 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,640
BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
23 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,960
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 50 3,500 X 001 N.A. N.A. N.A.
----------- -----------
50 3,500
BLACKROCK INC COMMON STOCK 09247X101 5,142 35,861 X 001 35353 150 358
2,713 18,915 X X 001 18055 0 860
2,769 19,268 X 004 0 3030 16238
28 196 X X 004 0 0 196
----------- -----------
10,652 74,240
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 42 3,000 X 001 N.A. N.A. N.A.
42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
84 6,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 38 2,775 X 001 N.A. N.A. N.A.
20 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,275
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 26 4,000 X 001 N.A. N.A. N.A.
----------- -----------
26 4,000
BLACKROCK CORE BOND TRUST OTHER 09249E101 90 6,850 X 001 N.A. N.A. N.A.
21 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
111 8,470
BLACKROCK MUNI BOND TRUST OTHER 09249H104 24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,600
BLACKROCK MUN IN TRUST II OTHER 09249N101 2 110 X 001 N.A. N.A. N.A.
----------- -----------
2 110
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 65 4,017 X 001 N.A. N.A. N.A.
3 165 X X 001 N.A. N.A. N.A.
482 30,000 X 004 N.A. N.A. N.A.
----------- -----------
550 34,182
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 97 11,800 X 001 N.A. N.A. N.A.
73 8,815 X X 001 N.A. N.A. N.A.
----------- -----------
170 20,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 13 600 X 001 N.A. N.A. N.A.
----------- -----------
13 600
BLACKROCK INTERNATIONAL GROW OTHER 092524107 6 700 X 001 N.A. N.A. N.A.
----------- -----------
6 700
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 33 3,368 X 004 0 0 3368
----------- -----------
33 3,368
BLACKSTONE GROUP L P COMMON STOCK 09253U108 3 350 X X 001 350 0 0
15,564 1,628,326 X 004 0 81165 1547161
----------- -----------
15,567 1,628,676
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 26 1,800 X 001 N.A. N.A. N.A.
----------- -----------
26 1,800
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
----------- -----------
5 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 X X 001 N.A. N.A. N.A.
----------- -----------
6 551
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 19 1,675 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,675
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 12 858 X 001 N.A. N.A. N.A.
10 740 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,598
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 4 300 X X 001 N.A. N.A. N.A.
----------- -----------
4 300
BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 48 3,600 X 001 N.A. N.A. N.A.
----------- -----------
48 3,600
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 16 1,127 X 001 N.A. N.A. N.A.
----------- -----------
16 1,127
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 125 19,000 X 001 N.A. N.A. N.A.
----------- -----------
125 19,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255N102 137 12,500 X 001 N.A. N.A. N.A.
----------- -----------
137 12,500
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 25 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 58 15,195 X 001 N.A. N.A. N.A.
49 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
107 28,195
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A.
----------- -----------
2 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 69 4,800 X 001 N.A. N.A. N.A.
----------- -----------
69 4,800
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 20 1,405 X 001 N.A. N.A. N.A.
----------- -----------
20 1,405
BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 62 1,590 X 001 N.A. N.A. N.A.
54 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
116 2,970
BLOCK H R INC COMMON STOCK 093671105 455 28,975 X 001 28975 0 0
139 8,870 X X 001 6470 0 2400
815 51,955 X 004 65 7132 44758
4 260 X X 004 0 0 260
----------- -----------
1,413 90,060
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 12 1,148 X X 001 1148 0 0
29 2,878 X 004 0 0 2878
----------- -----------
41 4,026
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 1 35 X 001 0 0 35
48 2,364 X X 001 1667 0 697
51 2,502 X 004 0 0 2502
----------- -----------
100 4,901
BLUE NILE INC COMMON STOCK 09578R103 38 796 X 004 0 0 796
----------- -----------
38 796
BLUEGREEN CORP COMMON STOCK 096231105 2 733 X 004 0 0 733
----------- -----------
2 733
BLUELINX HLDGS INC COMMON STOCK 09624H109 2 708 X 004 0 0 708
----------- -----------
2 708
BLYTH INC COMMON STOCK 09643P207 12 350 X 004 0 0 350
----------- -----------
12 350
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 84 2,800 X 001 2400 0 400
62 2,072 X X 001 2072 0 0
----------- -----------
146 4,872
BOB EVANS FARMS INC COMMON STOCK 096761101 10 388 X 001 388 0 0
310 12,610 X X 001 3300 0 9310
238 9,685 X 004 0 0 9685
----------- -----------
558 22,683
BOEING CO COMMON STOCK 097023105 17,459 278,224 X 001 271239 416 6569
17,330 276,180 X X 001 248115 1300 26765
31,552 502,715 X 004 0 23627 479088
750 11,952 X X 004 0 0 11952
----------- -----------
67,091 1,069,071
BOISE INC COMMON STOCK 09746Y105 23 4,237 X 004 0 0 4237
----------- -----------
23 4,237
BON TON STORES INC COMMON STOCK 09776J101 7 697 X 004 0 0 697
----------- -----------
7 697
BOOKS A MILLION INC COMMON STOCK 098570104 3 429 X 004 0 0 429
----------- -----------
3 429
BOOTS & COOTS INC COMMON STOCK 099469504 15 5,147 X 004 0 0 5147
----------- -----------
15 5,147
BORDERS GROUP INC COMMON STOCK 099709107 5 3,619 X 004 0 0 3619
----------- -----------
5 3,619
BORG WARNER INC COMMON STOCK 099724106 1,429 38,271 X 001 36354 1116 801
873 23,362 X X 001 7724 0 15638
1,038 27,812 X 004 0 0 27812
----------- -----------
3,340 89,445
BOSTON BEER INC CL A COMMON STOCK 100557107 31 457 X 004 0 0 457
----------- -----------
31 457
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 54 8,367 X 001 8367 0 0
27 4,174 X 004 0 0 4174
----------- -----------
81 12,541
BOSTON PPTYS INC COMMON STOCK 101121101 3,128 43,845 X 001 43191 449 205
718 10,057 X X 001 9690 257 110
77,362 1,083,858 X 004 99 40050 1043709
251 3,519 X X 004 0 0 3519
----------- -----------
81,459 1,141,279
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 179 30,852 X 001 29922 0 930
349 60,106 X X 001 30456 0 29650
1,538 265,438 X 004 1213 31891 232334
6 1,097 X X 004 0 0 1097
----------- -----------
2,072 357,493
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 1,403 107,727 X 004 0 0 107727
----------- -----------
1,403 107,727
BOWNE & CO INC COMMON STOCK 103043105 27 2,384 X 004 0 0 2384
----------- -----------
27 2,384
BOYD GAMING CORPORATION COMMON STOCK 103304101 42 5,000 X 001 5000 0 0
17 2,000 X X 001 2000 0 0
138 16,305 X 004 0 0 16305
----------- -----------
197 23,305
BRADY CORPORATION CL A COMMON STOCK 104674106 106 4,234 X 001 4234 0 0
34 1,375 X X 001 1375 0 0
2,246 90,120 X 004 0 0 90120
----------- -----------
2,386 95,729
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 341 31,729 X 001 31729 0 0
49 4,525 X X 001 3239 551 735
7,847 729,872 X 004 0 4718 725154
12 1,157 X X 004 0 0 1157
----------- -----------
8,249 767,283
BRASIL FOODS SA A D R COMMON STOCK 10552T107 27 2,072 X 001 2072 0 0
6 471 X X 001 471 0 0
----------- -----------
33 2,543
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 8 411 X 001 411 0 0
8 380 X X 001 227 0 153
----------- -----------
16 791
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 2 232 X 001 232 0 0
2 215 X X 001 129 0 86
----------- -----------
4 447
BRIDGE BANCORP INC COMMON STOCK 108035106 9 379 X 004 0 0 379
----------- -----------
9 379
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 123 7,779 X 001 7779 0 0
10 619 X X 001 619 0 0
18 1,157 X 004 0 0 1157
----------- -----------
151 9,555
BRIDGFORD FOODS CORPORATION COMMON STOCK 108763103 1 105 X 004 0 0 105
----------- -----------
1 105
BRIGGS & STRATTON CORP COMMON STOCK 109043109 78 4,600 X 001 4600 0 0
53 3,120 X X 001 3120 0 0
53 3,108 X 004 0 0 3108
----------- -----------
184 10,828
BRIGHAM EXPL CO COMMON STOCK 109178103 341 22,170 X 001 20797 1373 0
60 3,884 X X 001 3884 0 0
109 7,078 X 004 0 0 7078
----------- -----------
510 33,132
BRIGHTPOINT INC COMMON STOCK 109473405 349 49,888 X 001 49888 0 0
28 4,039 X X 001 4039 0 0
29 4,237 X 004 0 0 4237
----------- -----------
406 58,164
BRINKER INTL INC COMMON STOCK 109641100 266 18,363 X 001 17883 0 480
15 1,050 X X 001 1050 0 0
349 24,148 X 004 0 0 24148
----------- -----------
630 43,561
THE BRINKS CO COMMON STOCK 109696104 317 16,677 X 004 0 0 16677
----------- -----------
317 16,677
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 58,932 2,362,959 X 001 2309161 1861 51937
38,735 1,553,132 X X 001 1425620 13500 114012
41,337 1,656,502 X 004 5697 68801 1582004
2,605 104,442 X X 004 1455 0 102987
----------- -----------
141,609 5,677,035
BRISTOW GROUP INC COMMON STOCK 110394103 135 4,592 X 001 4592 0 0
4 148 X X 001 148 0 0
64 2,185 X 004 0 0 2185
----------- -----------
203 6,925
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 8,188 129,350 X 001 127585 1071 694
1,058 16,702 X X 001 16209 493 0
----------- -----------
9,246 146,052
BROADCOM CORP CL A COMMON STOCK 111320107 3,297 100,011 X 001 99410 0 601
374 11,343 X X 001 9013 1200 1130
15,731 476,352 X 004 496 54577 421279
265 8,041 X X 004 0 0 8041
----------- -----------
19,667 595,747
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 117 6,148 X 001 4998 0 1150
164 8,600 X X 001 8022 0 578
617 32,356 X 004 0 0 32356
----------- -----------
898 47,104
BROADWIND ENERGY INC COMMON STOCK 11161T108 1 500 X X 001 500 0 0
15 5,568 X 004 0 0 5568
----------- -----------
16 6,068
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 173 33,503 X 001 30238 0 3265
79 15,332 X X 001 13395 0 1937
8,475 1,635,622 X 004 0 350320 1285302
----------- -----------
8,727 1,684,457
BRONCO DRILLING CO INC COMMON STOCK 112211107 18 5,354 X 001 5354 0 0
----------- -----------
18 5,354
BROOKDALE SR LIVING INC COMMON STOCK 112463104 2,249 149,867 X 004 0 1367 148500
8 558 X X 004 0 0 558
----------- -----------
2,257 150,425
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 75 3,323 X 001 1717 0 1606
8 333 X X 001 333 0 0
28,462 1,255,394 X 004 0 313062 942332
77 3,410 X X 004 0 0 3410
----------- -----------
28,622 1,262,460
BROOKFIELD HOMES CORP COMMON STOCK 112723101 4 542 X 004 0 0 542
----------- -----------
4 542
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 9 675 X 001 675 0 0
24,974 1,778,968 X 004 0 15979 1762989
92 6,527 X X 004 0 0 6527
----------- -----------
25,075 1,786,170
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
31 3,426 X 004 0 0 3426
----------- -----------
39 4,276
BROOKS AUTOMATION INC COMMON STOCK 114340102 31 4,004 X 004 0 0 4004
----------- -----------
31 4,004
BROWN & BROWN INC COMMON STOCK 115236101 245 12,815 X 001 5815 0 7000
462 24,150 X X 001 300 0 23850
556 29,025 X 004 0 1730 27295
----------- -----------
1,263 65,990
BROWN FORMAN CORP CL A COMMON STOCK 115637100 774 13,297 X 001 11497 0 1800
283 4,854 X X 001 0 0 4854
----------- -----------
1,057 18,151
BROWN FORMAN CORP CL B COMMON STOCK 115637209 802 14,008 X 001 9058 0 4950
901 15,738 X X 001 14600 0 1138
917 15,997 X 004 109 1901 13987
3 58 X X 004 0 0 58
----------- -----------
2,623 45,801
BROWN SHOE COMPANY INC COMMON STOCK 115736100 8 504 X 001 504 0 0
157 10,375 X X 001 9675 0 700
39 2,525 X 004 0 0 2525
----------- -----------
204 13,404
BRUKER CORPORATION COMMON STOCK 116794108 190 15,629 X X 001 0 15629 0
53 4,361 X 004 0 0 4361
----------- -----------
243 19,990
BRUNSWICK CORP COMMON STOCK 117043109 1,708 137,413 X 001 137063 0 350
290 23,265 X X 001 22865 0 400
28,249 2,270,302 X 004 34097 73078 2163127
1,558 125,359 X X 004 0 0 125359
----------- -----------
31,805 2,556,339
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 58 2,912 X 001 2912 0 0
13 665 X X 001 665 0 0
24 1,206 X 004 0 0 1206
----------- -----------
95 4,783
BRYN MAWR BANK CORP COMMON STOCK 117665109 6 373 X 004 0 0 373
----------- -----------
6 373
BSQUARE CORP COMMON STOCK 11776U300 4 1,900 X X 001 1900 0 0
----------- -----------
4 1,900
BUCKEYE PARTNERS LP COMMON STOCK 118230101 929 15,735 X 001 15635 0 100
1,224 20,731 X X 001 18931 0 1800
----------- -----------
2,153 36,466
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 85 8,540 X 001 8540 0 0
136 13,678 X X 001 219 13459 0
5,139 516,231 X 004 761 6539 508931
29 2,904 X X 004 0 0 2904
----------- -----------
5,389 541,353
BUCKLE INC COMMON STOCK 118440106 555 17,143 X 001 17030 0 113
73 2,239 X X 001 2239 0 0
51 1,578 X 004 0 0 1578
----------- -----------
679 20,960
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 348 7,331 X 001 7331 0 0
57 1,211 X X 001 1211 0 0
915 19,285 X 004 0 0 19285
----------- -----------
1,320 27,827
BUFFALO WILD WINGS INC COMMON STOCK 119848109 15 400 X 001 400 0 0
31 856 X X 001 256 0 600
2,770 75,514 X 004 0 13036 62478
----------- -----------
2,816 76,770
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 7 1,036 X 004 0 0 1036
----------- -----------
7 1,036
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 6 2,576 X 004 0 0 2576
----------- -----------
6 2,576
BURGER KING HOLDINGS INC COMMON STOCK 121208201 170 10,071 X 001 10071 0 0
115 6,805 X X 001 6805 0 0
379 22,490 X 004 0 0 22490
----------- -----------
664 39,366
C & D TECHNOLOGIES INC COMMON STOCK 124661109 15 17,522 X 001 17522 0 0
----------- -----------
15 17,522
CAI INTERNATIONAL INC COMMON STOCK 12477X106 7 593 X 004 0 0 593
----------- -----------
7 593
CBIZ INC COMMON STOCK 124805102 40 6,293 X 001 0 0 6293
4,856 763,235 X 004 1549 16956 744730
48 7,534 X X 004 0 0 7534
----------- -----------
4,944 777,062
CBL ASSOC PPTYS INC COMMON STOCK 124830100 28 2,219 X 001 2219 0 0
105 8,394 X 004 0 0 8394
----------- -----------
133 10,613
CBS CORP CL A COMMON STOCK 124857103 6 500 X 001 500 0 0
13 1,040 X X 001 40 0 1000
----------- -----------
19 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 219 16,967 X 001 16424 0 543
275 21,332 X X 001 11839 9385 108
12,660 973,250 X 004 0 238577 734673
6 494 X X 004 0 0 494
----------- -----------
13,160 1,012,043
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 116 8,551 X 001 8551 0 0
79 5,796 X X 001 4305 0 1491
553 40,462 X 004 230 5127 35105
3 192 X X 004 0 0 192
----------- -----------
751 55,001
C D I CORP COMMON STOCK 125071100 11 742 X 004 0 0 742
----------- -----------
11 742
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 47 1,333 X 004 0 0 1333
----------- -----------
47 1,333
CFS BANCORP INC COMMON STOCK 12525D102 128 26,205 X 001 1000 0 25205
----------- -----------
128 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 232 3,662 X 001 3312 0 350
41 645 X X 001 645 0 0
625 9,863 X 004 52 1079 8732
3 41 X X 004 0 0 41
----------- -----------
901 14,211
C H ENERGY GROUP INC COMMON STOCK 12541M102 156 3,981 X 001 3981 0 0
38 977 X X 001 677 0 300
39 983 X 004 0 0 983
----------- -----------
233 5,941
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 56,144 1,008,701 X 001 995480 400 12821
35,642 640,351 X X 001 626868 7350 6133
1,538 27,613 X 004 235 3301 24077
7 124 X X 004 0 0 124
----------- -----------
93,331 1,676,789
CIGNA CORP COMMON STOCK 125509109 1,776 57,190 X 001 48478 0 8712
1,809 58,239 X X 001 57766 473 0
1,889 60,615 X 004 114 7396 53105
26 833 X X 004 0 0 833
----------- -----------
5,500 176,877
CIT GROUP INC COMMON STOCK 125581801 129 3,798 X 001 3798 0 0
17 506 X X 001 506 0 0
32 944 X 004 0 0 944
----------- -----------
178 5,248
CKE RESTAURANTS INC COMMON STOCK 12561E105 1 110 X 001 0 0 110
38 3,059 X 004 0 0 3059
----------- -----------
39 3,169
CLECO CORPORATION COMMON STOCK 12561W105 360 13,625 X 001 13625 0 0
37 1,407 X X 001 1407 0 0
477 18,033 X 004 0 0 18033
----------- -----------
874 33,065
CKX INC COMMON STOCK 12562M106 18 3,604 X 004 0 0 3604
----------- -----------
18 3,604
CME GROUP INC COMMON STOCK 12572Q105 366 1,299 X 001 1274 0 25
1,243 4,417 X X 001 1747 670 2000
3,290 11,653 X 004 23 1453 10177
14 48 X X 004 0 0 48
----------- -----------
4,913 17,417
C M S ENERGY CORP COMMON STOCK 125896100 882 60,202 X 001 59952 0 250
238 16,250 X X 001 14824 0 1426
27,527 1,873,830 X 004 0 265838 1607992
1,434 97,910 X X 004 1484 0 96426
----------- -----------
30,081 2,048,192
CPI CORP COMMON STOCK 125902106 7 306 X 004 0 0 306
----------- -----------
7 306
CSS INDUSTRIES INC COMMON STOCK 125906107 7 430 X 004 0 0 430
----------- -----------
7 430
CNA FINL CORP COMMON STOCK 126117100 159 6,213 X 001 613 0 5600
89 3,475 X X 001 900 0 2575
3 104 X 004 0 0 104
----------- -----------
251 9,792
CNB FINANCIAL CORP PA COMMON STOCK 126128107 6 527 X 004 0 0 527
----------- -----------
6 527
C N A SURETY CORP COMMON STOCK 12612L108 17 1,035 X 004 0 0 1035
----------- -----------
17 1,035
CNOOC LTD A D R COMMON STOCK 126132109 2,518 14,796 X 001 14534 113 149
380 2,232 X X 001 2232 0 0
----------- -----------
2,898 17,028
CPFL ENERGIA S A A D R COMMON STOCK 126153105 20 300 X 001 300 0 0
23 350 X X 001 350 0 0
----------- -----------
43 650
CPI INTERNATIONAL INC COMMON STOCK 12618M100 18 1,150 X 001 1150 0 0
8 532 X 004 0 0 532
----------- -----------
26 1,682
CRA INTERNATIONAL INC COMMON STOCK 12618T105 12 668 X 004 0 0 668
----------- -----------
12 668
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 26 5,200 X X 001 0 0 5200
2,440 492,784 X 004 0 0 492784
----------- -----------
2,466 497,984
CRH PLC ADR COMMON STOCK 12626K203 328 15,679 X 001 15279 0 400
----------- -----------
328 15,679
CSG SYS INTL INC COMMON STOCK 126349109 22 1,211 X 001 1211 0 0
38 2,061 X 004 0 0 2061
----------- -----------
60 3,272
CSX CORP COMMON STOCK 126408103 3,549 71,514 X 001 67477 0 4037
3,790 76,375 X X 001 72140 0 4235
10,989 221,319 X 004 0 13472 207847
269 5,426 X X 004 0 0 5426
----------- -----------
18,597 374,634
CTS CORP COMMON STOCK 126501105 19 2,109 X 004 0 0 2109
----------- -----------
19 2,109
CVB FINL CORP COMMON STOCK 126600105 19 1,975 X 001 1975 0 0
6,041 635,880 X 004 1685 14011 620184
60 6,307 X X 004 0 0 6307
----------- -----------
6,120 644,162
CVR ENERGY INC COMMON STOCK 12662P108 11 1,432 X 004 0 0 1432
----------- -----------
11 1,432
CVS CAREMARK CORP COMMON STOCK 126650100 16,559 564,790 X 001 551870 785 12135
6,777 231,157 X X 001 193120 1993 36044
7,756 263,689 X 004 89 48901 214699
127 4,333 X X 004 0 0 4333
----------- -----------
31,219 1,063,969
CA INC COMMON STOCK 12673P105 1,508 81,935 X 001 80339 0 1596
569 30,937 X X 001 30937 0 0
1,295 70,224 X 004 0 8453 61771
6 311 X X 004 0 0 311
----------- -----------
3,378 183,407
CABELAS INC CL A COMMON STOCK 126804301 7,438 526,041 X 001 454273 0 71768
404 28,578 X X 001 578 0 28000
35 2,474 X 004 0 0 2474
----------- -----------
7,877 557,093
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 145 6,044 X 001 5646 0 398
43 1,793 X X 001 103 0 1690
8,366 349,046 X 004 0 87479 261567
11 466 X X 004 0 0 466
----------- -----------
8,565 357,349
CABOT CORP COMMON STOCK 127055101 535 22,208 X 001 22208 0 0
399 16,542 X 004 0 0 16542
----------- -----------
934 38,750
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 383 12,237 X 001 12058 0 179
42 1,350 X X 001 1350 0 0
577 18,412 X 004 34 2329 16049
2 75 X X 004 0 0 75
----------- -----------
1,004 32,074
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 436 12,601 X 001 12193 0 408
107 3,093 X X 001 3093 0 0
48 1,395 X 004 0 0 1395
----------- -----------
591 17,089
CACHE INC COMMON STOCK 127150308 109 19,304 X 001 19304 0 0
----------- -----------
109 19,304
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 6 150 X X 001 150 0 0
941 22,167 X 004 0 0 22167
----------- -----------
947 22,317
CADENCE DESIGN SYS INC COMMON STOCK 127387108 373 64,304 X 004 0 0 64304
----------- -----------
373 64,304
CADENCE FINL CORP COMMON STOCK 12738A101 6 5,000 X X 001 5000 0 0
----------- -----------
6 5,000
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 3,225 459,968 X 004 1203 10197 448568
32 4,529 X X 004 0 0 4529
----------- -----------
3,257 464,497
CADIZ INC COMMON STOCK 127537207 8 729 X 004 0 0 729
----------- -----------
8 729
CAL DIVE INT INC COMMON STOCK 12802T101 6 955 X 001 0 0 955
172 29,435 X X 001 4100 0 25335
34 5,687 X 004 0 0 5687
----------- -----------
212 36,077
CAL MAINE FOODS INC COMMON STOCK 128030202 53 1,650 X 001 1650 0 0
3 102 X X 001 102 0 0
24 776 X 004 0 0 776
----------- -----------
80 2,528
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 79 6,610 X 001 N.A. N.A. N.A.
30 2,493 X X 001 N.A. N.A. N.A.
----------- -----------
109 9,103
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 13 1,022 X 001 N.A. N.A. N.A.
----------- -----------
13 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 48 4,000 X 001 N.A. N.A. N.A.
162 13,521 X X 001 N.A. N.A. N.A.
----------- -----------
210 17,521
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 8 810 X 001 810 0 0
5,815 626,923 X 004 1657 13824 611442
57 6,180 X X 004 0 0 6180
----------- -----------
5,880 633,913
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 23 3,000 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
25 3,200
CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0
27 12,815 X X 001 0 0 12815
----------- -----------
28 13,115
CALAVO GROWERS INC COMMON STOCK 128246105 10 562 X 004 0 0 562
----------- -----------
10 562
CALGON CARBON CORP COMMON STOCK 129603106 45 3,410 X 004 0 0 3410
----------- -----------
45 3,410
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 5 400 X 001 400 0 0
1 112 X 004 0 0 112
----------- -----------
6 512
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 119 X 001 0 0 119
18 1,206 X 004 0 0 1206
----------- -----------
20 1,325
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 16 462 X 001 462 0 0
121 3,400 X X 001 3400 0 0
675 18,928 X 004 0 17709 1219
----------- -----------
812 22,790
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 10 2,400 X X 001 0 0 2400
11 2,662 X 004 0 0 2662
----------- -----------
21 5,062
CALIX NETWORKS INC COMMON STOCK 13100M509 5 441 X 004 0 0 441
----------- -----------
5 441
CALLAWAY GOLF CO COMMON STOCK 131193104 1,421 235,196 X 001 19996 0 215200
2 318 X X 001 318 0 0
24 3,944 X 004 0 0 3944
----------- -----------
1,447 239,458
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 5 1,500 X 004 0 0 1500
----------- -----------
5 1,500
CALLON PETE CO DEL COMMON STOCK 13123X102 11 1,706 X 004 0 0 1706
----------- -----------
11 1,706
CALPINE CORP COMMON STOCK 131347304 25 2,000 X 001 2000 0 0
25 2,000 X X 001 2000 0 0
14 1,079 X 004 0 0 1079
----------- -----------
64 5,079
CAMAC ENERGY INC COMMON STOCK 131745101 11 2,828 X 004 0 0 2828
----------- -----------
11 2,828
CAMBREX CORP COMMON STOCK 132011107 5 1,712 X 004 0 0 1712
----------- -----------
5 1,712
CAMBIUM LEARNING GROUP INC COMMON STOCK 13201A107 4 984 X 004 0 0 984
----------- -----------
4 984
CAMCO FINL CORP COMMON STOCK 132618109 1 305 X 001 305 0 0
----------- -----------
1 305
CAMDEN NATL CORP COMMON STOCK 133034108 13 465 X 004 0 0 465
----------- -----------
13 465
CAMDEN PPTY TR SBI COMMON STOCK 133131102 10 256 X 001 256 0 0
49,500 1,211,636 X 004 0 10581 1201055
177 4,322 X X 004 0 0 4322
----------- -----------
49,687 1,216,214
CAMECO CORP COMMON STOCK 13321L108 68 3,189 X 001 2489 0 700
38 1,800 X X 001 1200 0 600
6,629 311,484 X 004 0 311484 0
----------- -----------
6,735 316,473
CAMERON INTL CORP COMMON STOCK 13342B105 6,613 203,348 X 001 201483 0 1865
2,091 64,294 X X 001 53784 2300 8210
1,398 42,942 X 004 83 5052 37807
36 1,095 X X 004 0 0 1095
----------- -----------
10,138 311,679
CAMPBELL SOUP CO COMMON STOCK 134429109 1,381 38,555 X 001 35505 0 3050
2,263 63,150 X X 001 57690 360 5100
1,043 29,083 X 004 10 4537 24536
5 140 X X 004 0 0 140
----------- -----------
4,692 130,928
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 328 5,275 X 001 3725 0 1550
6 100 X X 001 100 0 0
----------- -----------
334 5,375
CANADIAN NATL RY CO COMMON STOCK 136375102 566 9,856 X 001 5156 0 4700
265 4,620 X X 001 4570 50 0
----------- -----------
831 14,476
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 187 5,626 X 001 5226 0 400
806 24,252 X X 001 9716 0 14536
----------- -----------
993 29,878
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 587 10,950 X 001 10750 0 200
64 1,185 X X 001 1185 0 0
----------- -----------
651 12,135
CANADIAN SOLAR INC COMMON STOCK 136635109 2 255 X 001 255 0 0
----------- -----------
2 255
CANON INC SPONS A D R COMMON STOCK 138006309 5,043 135,167 X 001 133365 586 1216
617 16,549 X X 001 15044 1025 480
----------- -----------
5,660 151,716
CANTEL MEDICAL CORP COMMON STOCK 138098108 12 726 X 004 0 0 726
----------- -----------
12 726
CAPELLA EDUCATION CO COMMON STOCK 139594105 221 2,725 X 001 2637 0 88
8 94 X X 001 94 0 0
82 1,008 X 004 0 0 1008
----------- -----------
311 3,827
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 8 674 X 004 0 0 674
----------- -----------
8 674
CAPITAL BANK CORP COMMON STOCK 139793103 5 1,684 X 001 1684 0 0
----------- -----------
5 1,684
CAPITAL GOLD CORP COMMON STOCK 14018Y205 12 2,878 X 004 0 0 2878
----------- -----------
12 2,878
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 16 3,512 X 004 0 0 3512
----------- -----------
16 3,512
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,130 52,865 X 001 50413 719 1733
1,493 37,054 X X 001 12735 396 23923
3,271 81,021 X 004 515 11629 68877
13 326 X X 004 0 0 326
----------- -----------
6,907 171,266
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,150 432,830 X 004 0 3843 428987
8 1,570 X X 004 0 0 1570
----------- -----------
2,158 434,400
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 16 182 X 004 0 0 182
----------- -----------
16 182
CAPITALSOURCE INC COMMON STOCK 14055X102 5 1,046 X 001 346 0 700
5 1,016 X 004 0 0 1016
----------- -----------
10 2,062
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 171 5,150 X 001 5150 0 0
1 25 X 004 0 0 25
----------- -----------
172 5,175
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 6,000 X 001 6000 0 0
14 14,271 X 004 0 0 14271
----------- -----------
20 20,271
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 76 5,165 X X 001 N.A. N.A. N.A.
----------- -----------
76 5,165
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 52 4,700 X X 001 3600 0 1100
44 3,935 X 004 0 0 3935
----------- -----------
96 8,635
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 2 511 X 004 0 0 511
----------- -----------
2 511
CARBO CERAMICS INC COMMON STOCK 140781105 345 4,780 X 001 4700 0 80
85 1,178 X 004 0 0 1178
----------- -----------
430 5,958
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 0 220 X 001 220 0 0
----------- -----------
0 220
CARDINAL FINL CORP COMMON STOCK 14149F109 9 950 X 001 0 0 950
240 26,059 X X 001 0 23959 2100
17 1,813 X 004 0 0 1813
----------- -----------
266 28,822
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,772 112,230 X 001 107311 0 4919
2,122 63,138 X X 001 55101 3890 4147
2,284 67,905 X 004 708 9429 57768
29 876 X X 004 0 0 876
----------- -----------
8,207 244,149
CARDIONET INC COMMON STOCK 14159L103 8 1,459 X 004 0 0 1459
----------- -----------
8 1,459
CARDIOME PHARMA CORP COMMON STOCK 14159U202 392 48,100 X X 001 47000 0 1100
----------- -----------
392 48,100
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 27 6,092 X 001 6092 0 0
----------- -----------
27 6,092
CARDTRONICS INC COMMON STOCK 14161H108 239 18,458 X X 001 0 17280 1178
1,741 134,320 X 004 0 0 134320
----------- -----------
1,980 152,778
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
CAREER ED CORP COMMON STOCK 141665109 382 16,551 X 004 0 74 16477
----------- -----------
382 16,551
CAREFUSION CORPORATION COMMON STOCK 14170T101 377 16,609 X 001 14548 0 2061
483 21,272 X X 001 20551 0 721
713 31,395 X 004 354 4387 26654
23 1,003 X X 004 0 0 1003
----------- -----------
1,596 70,279
CARIBOU COFFEE CO INC COMMON STOCK 142042209 9 1,000 X X 001 1000 0 0
4 417 X 004 0 0 417
----------- -----------
13 1,417
CARLISLE COS INC COMMON STOCK 142339100 201 5,550 X 001 5550 0 0
548 15,174 X 004 0 0 15174
----------- -----------
749 20,724
CARMAX INC COMMON STOCK 143130102 39 1,972 X 001 1972 0 0
205 10,300 X X 001 10300 0 0
409 20,536 X 004 0 2523 18013
2 97 X X 004 0 0 97
----------- -----------
655 32,905
CARMIKE CINEMAS INC COMMON STOCK 143436400 4 670 X 004 0 0 670
----------- -----------
4 670
CARNIVAL CORP COMMON STOCK 143658300 6,371 210,676 X 001 208602 991 1083
2,177 71,961 X X 001 51190 1367 19404
3,128 103,498 X 004 17 22329 81152
85 2,823 X X 004 0 0 2823
----------- -----------
11,761 388,958
CARNIVAL PLC A D R COMMON STOCK 14365C103 49 1,525 X 001 1525 0 0
----------- -----------
49 1,525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 78 2,377 X 001 2377 0 0
417 12,691 X X 001 12691 0 0
19,380 589,829 X 004 0 23913 565916
----------- -----------
19,875 604,897
CARRIZO OIL & GAS INC COMMON STOCK 144577103 22 1,425 X 001 0 0 1425
30 1,883 X 004 0 0 1883
----------- -----------
52 3,308
CARRIZO OIL GAS CV 4.375% 6 OTHER 144577AA1 860 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
860 1,000,000
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 3 688 X 004 0 0 688
----------- -----------
3 688
CARTERS INC COMMON STOCK 146229109 154 5,865 X 001 5865 0 0
18 679 X X 001 0 0 679
91 3,472 X 004 0 0 3472
----------- -----------
263 10,016
CASCADE BANCORP COMMON STOCK 147154108 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
CASCADE CORP COMMON STOCK 147195101 28 800 X X 001 800 0 0
19 557 X 004 0 0 557
----------- -----------
47 1,357
CASCADE FINANCIAL CORP COMMON STOCK 147272108 1 2,552 X 001 2552 0 0
----------- -----------
1 2,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 6 1,480 X 004 0 0 1480
----------- -----------
6 1,480
CASEYS GEN STORES INC COMMON STOCK 147528103 199 5,690 X 001 5690 0 0
7 204 X X 001 204 0 0
107 3,072 X 004 0 0 3072
----------- -----------
313 8,966
CASH AMERICA INTL INC COMMON STOCK 14754D100 16 465 X X 001 200 0 265
61 1,794 X 004 0 0 1794
----------- -----------
77 2,259
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 304 8,869 X 001 8528 0 341
59 1,720 X X 001 1720 0 0
17 502 X 004 0 0 502
----------- -----------
380 11,091
CASTLE AM & CO COMMON STOCK 148411101 208 14,973 X 001 0 0 14973
13 942 X 004 0 0 942
----------- -----------
221 15,915
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 8 2,473 X 004 0 0 2473
----------- -----------
8 2,473
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 0 5 X 001 5 0 0
57 1,650 X X 001 1253 0 397
78 2,275 X 004 0 0 2275
----------- -----------
135 3,930
CATERPILLAR INC COMMON STOCK 149123101 23,920 398,205 X 001 379376 552 18277
19,244 320,372 X X 001 281270 4750 34352
23,566 392,036 X 004 0 21137 370899
1,864 31,026 X X 004 0 0 31026
----------- -----------
68,594 1,141,639
CATHAY GENERAL BANCORP COMMON STOCK 149150104 4 400 X 001 400 0 0
242 23,429 X 004 0 0 23429
----------- -----------
246 23,829
CATO CORP CL A COMMON STOCK 149205106 238 10,826 X 001 10826 0 0
1,328 60,320 X X 001 320 0 60000
37 1,666 X 004 0 0 1666
----------- -----------
1,603 72,812
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 12 350 X 004 0 0 350
----------- -----------
12 350
CAVIUM NETWORKS INC COMMON STOCK 14965A101 70 2,668 X 004 0 0 2668
----------- -----------
70 2,668
CBEYOND INC COMMON STOCK 149847105 18 1,425 X 004 0 0 1425
----------- -----------
18 1,425
CEDAR FAIR LP COMMON STOCK 150185106 12 1,000 X 001 0 0 1000
25 2,060 X X 001 1400 0 660
----------- -----------
37 3,060
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 0 68 X 001 68 0 0
2,704 449,155 X 004 0 1196 447959
3 488 X X 004 0 0 488
----------- -----------
2,707 449,711
CELADON GROUP INC COMMON STOCK 150838100 8 600 X 001 600 0 0
19 1,374 X 004 0 0 1374
----------- -----------
27 1,974
CELANESE CORP SER A COMMON STOCK 150870103 183 7,366 X 001 7366 0 0
130 5,218 X X 001 3218 0 2000
672 26,895 X 004 0 10362 16533
18 715 X X 004 0 0 715
----------- -----------
1,003 40,194
CELL THERAPEUTICS INC COMMON STOCK 150934503 13 34,400 X 004 0 0 34400
----------- -----------
13 34,400
CELERA CORPORATION COMMON STOCK 15100E106 4 561 X 001 561 0 0
33 5,053 X 004 0 0 5053
----------- -----------
37 5,614
CELGENE CORP COMMON STOCK 151020104 3,052 60,045 X 001 59365 0 680
1,334 26,239 X X 001 14699 3770 7770
9,403 184,476 X 004 317 11531 172628
31 615 X X 004 0 0 615
----------- -----------
13,820 271,375
CELLU TISSUE HOLDINGS INC COMMON STOCK 151169109 4 492 X 004 0 0 492
----------- -----------
4 492
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 9 1,924 X 004 0 0 1924
----------- -----------
9 1,924
CEMEX SAB A D R COMMON STOCK 151290889 46 4,768 X 001 4695 0 73
782 80,912 X X 001 1153 0 79759
----------- -----------
828 85,680
CENTENE CORP COMMON STOCK 15135B101 11 500 X 001 500 0 0
11 500 X X 001 0 500 0
64 2,972 X 004 0 0 2972
----------- -----------
86 3,972
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,716 105,286 X 001 105011 0 275
2,179 84,476 X X 001 88143 0 -3667
----------- -----------
4,895 189,762
CENTER FINANCIAL CORP COMMON STOCK 15146E102 11 2,107 X 004 0 0 2107
----------- -----------
11 2,107
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 478 36,319 X 001 35719 0 600
412 31,321 X X 001 30171 500 650
18,095 1,372,325 X 004 31933 262095 1078297
391 29,697 X X 004 0 0 29697
----------- -----------
19,376 1,469,662
CENTERSTATE BANKS INC COMMON STOCK 15201P109 13 1,324 X 004 0 0 1324
----------- -----------
13 1,324
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 4 224 X 001 224 0 0
----------- -----------
4 224
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 17 1,260 X 001 1260 0 0
11 835 X X 001 0 0 835
----------- -----------
28 2,095
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 2,040 95,422 X 001 94428 623 371
275 12,881 X X 001 12684 197 0
15 730 X 004 0 0 730
----------- -----------
2,330 109,033
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 42 1,326 X 001 N.A. N.A. N.A.
----------- -----------
42 1,326
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 71 4,700 X 001 4700 0 0
66 4,367 X X 001 4367 0 0
----------- -----------
137 9,067
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 50 X 001 50 0 0
----------- -----------
0 50
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 31 3,465 X 004 0 0 3465
----------- -----------
31 3,465
CENTRAL GOLD TRUST COMMON STOCK 153546106 24 500 X X 001 500 0 0
----------- -----------
24 500
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 2 1,438 X 004 0 0 1438
----------- -----------
2 1,438
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 61 3,100 X X 001 2200 0 900
13 674 X 004 0 0 674
----------- -----------
74 3,774
CENTURY ALUMINUM CO COMMON STOCK 156431108 3 325 X 001 325 0 0
1 94 X X 001 94 0 0
34 3,851 X 004 0 0 3851
----------- -----------
38 4,270
CENTURY BANCORP INC COMMON STOCK 156432106 5 215 X 004 0 0 215
----------- -----------
5 215
CENTURYLINK INC COMMON STOCK 156700106 2,856 85,737 X 001 84973 0 764
1,428 42,885 X X 001 30035 75 12775
14,079 422,540 X 004 25311 9729 387500
577 17,330 X X 004 0 0 17330
----------- -----------
18,940 568,492
CEPHALON INC COMMON STOCK 156708109 361 6,360 X 001 6082 0 278
70 1,238 X X 001 99 0 1139
783 13,796 X 004 477 1820 11499
35 609 X X 004 0 0 609
----------- -----------
1,249 22,003
CEPHEID INC COMMON STOCK 15670R107 599 37,392 X 001 35529 0 1863
197 12,289 X X 001 12289 0 0
1,479 92,253 X 004 230 1977 90046
14 878 X X 004 0 0 878
----------- -----------
2,289 142,812
CENVEO INC COMMON STOCK 15670S105 22 4,000 X X 001 4000 0 0
18 3,326 X 004 0 0 3326
----------- -----------
40 7,326
CERADYNE INC COMMON STOCK 156710105 34 1,562 X 004 0 0 1562
----------- -----------
34 1,562
CERNER CORPORATION COMMON STOCK 156782104 10,945 144,211 X 001 143760 231 220
961 12,673 X X 001 10227 366 2080
17,173 226,276 X 004 0 9242 217034
1 11 X X 004 0 0 11
----------- -----------
29,080 383,171
CERUS CORP COMMON STOCK 157085101 7 2,308 X 004 0 0 2308
----------- -----------
7 2,308
CEVA INC COMMON STOCK 157210105 15 1,180 X 004 0 0 1180
----------- -----------
15 1,180
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 4 163 X 001 163 0 0
----------- -----------
4 163
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,130 405,127 X 001 49315 0 355812
----------- -----------
1,130 405,127
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 10 305 X 001 305 0 0
407 11,908 X X 001 900 0 11008
562 16,431 X 004 0 0 16431
----------- -----------
979 28,644
CHARMING SHOPPES INC COMMON STOCK 161133103 4 1,000 X X 001 1000 0 0
27 7,188 X 004 0 0 7188
----------- -----------
31 8,188
CHART INDUSTRIES INC COMMON STOCK 16115Q308 30 1,930 X 001 0 0 1930
144 9,222 X X 001 0 9222 0
28 1,765 X 004 0 0 1765
----------- -----------
202 12,917
CHATHAM LODGING TRUST COMMON STOCK 16208T102 92 5,147 X X 001 0 5147 0
3,234 181,014 X 004 0 1585 179429
12 648 X X 004 0 0 648
----------- -----------
3,338 186,809
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 6 328 X X 001 328 0 0
41 2,357 X 004 0 0 2357
----------- -----------
47 2,685
CHEESECAKE FACTORY INC COMMON STOCK 163072101 467 21,000 X 001 20149 0 851
104 4,674 X X 001 4674 0 0
401 18,011 X 004 0 0 18011
----------- -----------
972 43,685
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 6 2,079 X 004 0 0 2079
----------- -----------
6 2,079
CHEMED CORP COMMON STOCK 16359R103 935 17,104 X 001 16579 0 525
291 5,322 X X 001 2922 0 2400
75 1,375 X 004 0 0 1375
----------- -----------
1,301 23,801
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 29 1,332 X 004 0 0 1332
----------- -----------
29 1,332
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 12 725 X X 001 725 0 0
----------- -----------
12 725
CHENIERE ENERGY INC COMMON STOCK 16411R208 9 3,356 X 004 0 0 3356
----------- -----------
9 3,356
CHEROKEE INC COMMON STOCK 16444H102 102 5,947 X X 001 0 5947 0
8 475 X 004 0 0 475
----------- -----------
110 6,422
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,003 47,890 X 001 47286 0 604
1,012 48,326 X X 001 13866 0 34460
4,461 212,717 X 004 179 14317 198221
121 5,762 X X 004 0 0 5762
----------- -----------
6,597 314,695
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 461 29,117 X 004 0 261 28856
2 107 X X 004 0 0 107
----------- -----------
463 29,224
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 28 900 X X 001 0 0 900
18 568 X 004 0 0 568
----------- -----------
46 1,468
CHEVRON CORPORATION COMMON STOCK 166764100 129,214 1,904,128 X 001 1829933 1419 72776
108,408 1,597,530 X X 001 1491639 13089 92802
66,243 975,254 X 004 3212 122713 849329
2,367 34,886 X X 004 893 0 33993
----------- -----------
306,232 4,511,798
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 16 834 X 001 834 0 0
1,440 76,530 X X 001 1530 0 75000
6 346 X 004 0 0 346
----------- -----------
1,462 77,710
CHICOS FAS INC COMMON STOCK 168615102 893 90,328 X 001 89339 0 989
153 15,502 X X 001 14510 0 992
727 73,558 X 004 0 9333 64225
----------- -----------
1,773 179,388
CHILDRENS PLACE COMMON STOCK 168905107 1 14 X 001 14 0 0
73 1,668 X 004 0 0 1668
----------- -----------
74 1,682
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 99 27,315 X X 001 27315 0 0
105 29,138 X 004 0 5286 23852
----------- -----------
204 56,453
CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 9 499 X X 001 499 0 0
----------- -----------
9 499
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 5 3,000 X 004 0 0 3000
----------- -----------
5 3,000
CHINA FUND INC OTHER 169373107 76 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
76 2,900
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 86 2,000 X 001 2000 0 0
4 100 X X 001 0 0 100
----------- -----------
90 2,100
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 8 846 X 004 0 0 846
----------- -----------
8 846
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 2 25 X 001 25 0 0
73 1,125 X X 001 1125 0 0
----------- -----------
75 1,150
CHINA HOUSING AND LAND DEVELOP COMMON STOCK 16939V103 3 1,300 X 004 0 0 1300
----------- -----------
3 1,300
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 41 2,000 X 001 2000 0 0
----------- -----------
41 2,000
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 2 1,600 X 004 0 0 1600
----------- -----------
2 1,600
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 515 10,415 X 001 10384 0 31
121 2,443 X X 001 2443 0 0
----------- -----------
636 12,858
CHINA SKY ONE MED INC COMMON STOCK 16941P102 7 583 X 004 0 0 583
----------- -----------
7 583
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 19 231 X 001 231 0 0
82 1,017 X X 001 1017 0 0
----------- -----------
101 1,248
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 25 531 X 001 531 0 0
----------- -----------
25 531
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 45 5,000 X X 001 5000 0 0
----------- -----------
45 5,000
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 60 4,514 X 001 4514 0 0
13 1,010 X X 001 1010 0 0
----------- -----------
73 5,524
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 11 852 X 004 0 0 852
----------- -----------
11 852
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 372 2,719 X 001 2599 120 0
207 1,512 X X 001 732 0 780
32,738 239,177 X 004 0 9919 229258
----------- -----------
33,317 243,408
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 68 5,611 X 001 5611 0 0
0 1 X X 001 0 0 1
34 2,766 X 004 0 0 2766
----------- -----------
102 8,378
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 8 1,300 X X 001 1300 0 0
14 2,237 X 004 0 0 2237
----------- -----------
22 3,537
CHUBB CORPORATION COMMON STOCK 171232101 5,230 104,585 X 001 89798 0 14787
3,975 79,480 X X 001 67450 0 12030
3,017 60,269 X 004 118 7923 52228
77 1,541 X X 004 0 0 1541
----------- -----------
12,299 245,875
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q106 5 278 X 001 278 0 0
24 1,217 X X 001 1217 0 0
----------- -----------
29 1,495
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 645 10,289 X 001 10064 0 225
136 2,171 X X 001 2121 0 50
1,051 16,755 X 004 0 0 16755
----------- -----------
1,832 29,215
CHURCHILL DOWNS INC COMMON STOCK 171484108 16 500 X 001 500 0 0
44 1,350 X X 001 1250 0 100
22 675 X 004 0 0 675
----------- -----------
82 2,525
CIBER INC COMMON STOCK 17163B102 12 4,261 X 004 0 0 4261
----------- -----------
12 4,261
CIENA CORP COMMON STOCK 171779309 72 5,683 X 001 5683 0 0
31 2,462 X X 001 2462 0 0
279 22,016 X 004 0 0 22016
----------- -----------
382 30,161
CIMAREX ENERGY CO COMMON STOCK 171798101 1,718 24,002 X 001 3842 0 20160
47 661 X X 001 661 0 0
1,430 19,985 X 004 0 0 19985
----------- -----------
3,195 44,648
CINCINNATI BELL INC COMMON STOCK 171871106 14 4,808 X 001 4808 0 0
119 39,597 X X 001 39497 0 100
199 66,028 X 004 0 0 66028
----------- -----------
332 110,433
CINCINNATI FINL CORP COMMON STOCK 172062101 124,390 4,808,259 X 001 3194060 0 1614199
5,610 216,871 X X 001 176117 0 40754
769 29,710 X 004 0 2685 27025
41 1,566 X X 004 0 0 1566
----------- -----------
130,810 5,056,406
CINEMARK HLDGS INC COMMON STOCK 17243V102 218 16,538 X 001 16538 0 0
18 1,352 X X 001 1352 0 0
44 3,413 X 004 0 0 3413
----------- -----------
280 21,303
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 5 200 X X 001 0 0 200
27 1,055 X 004 0 0 1055
----------- -----------
32 1,255
CIRRUS LOGIC INC COMMON STOCK 172755100 5 300 X X 001 300 0 0
63 3,994 X 004 0 0 3994
----------- -----------
68 4,294
CISCO SYS INC COMMON STOCK 17275R102 86,609 4,064,245 X 001 3948440 1985 113820
55,269 2,593,542 X X 001 2354626 41934 196982
61,561 2,884,388 X 004 49 302856 2581483
3,313 155,461 X X 004 874 0 154587
----------- -----------
206,752 9,697,636
CINTAS CORP COMMON STOCK 172908105 650 27,133 X 001 23833 0 3300
569 23,738 X X 001 19998 0 3740
935 38,926 X 004 0 6978 31948
62 2,591 X X 004 0 0 2591
----------- -----------
2,216 92,388
CITIZENS & NORTHN CORP COMMON STOCK 172922106 8 717 X 004 0 0 717
----------- -----------
8 717
CITIGROUP INC COMMON STOCK 172967101 7,660 2,037,179 X 001 2003608 0 33571
2,461 654,576 X X 001 631705 0 22871
37,707 10,035,622 X 004 28909 885509 9121204
2,973 790,565 X X 004 8163 0 782402
----------- -----------
50,801 13,517,942
CITIGROUP INC 7.50% CV PFD PREFERRED ST 172967416 2 14 X 001 N.A. N.A. N.A.
----------- -----------
2 14
CITI TRENDS INC COMMON STOCK 17306X102 180 5,470 X 001 5470 0 0
10 304 X X 001 304 0 0
31 917 X 004 0 0 917
----------- -----------
221 6,691
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 107 125,441 X 001 125441 0 0
21 24,820 X 004 0 0 24820
----------- -----------
128 150,261
CITIZENS FIRST CORP COMMON STOCK 17462Q107 118 17,500 X 001 17500 0 0
----------- -----------
118 17,500
CITIZENS INC COMMON STOCK 174740100 15 2,371 X 004 0 0 2371
----------- -----------
15 2,371
CITRIX SYS INC COMMON STOCK 177376100 2,128 50,392 X 001 50017 0 375
482 11,393 X X 001 11193 0 200
15,529 367,484 X 004 0 14808 352676
5 130 X X 004 0 0 130
----------- -----------
18,144 429,399
CITY HLDG CO COMMON STOCK 177835105 281 10,079 X 001 10079 0 0
15 521 X X 001 455 66 0
27 956 X 004 0 0 956
----------- -----------
323 11,556
CITY NATL CORP COMMON STOCK 178566105 41 804 X 001 404 0 400
14 277 X X 001 95 0 182
528 10,321 X 004 0 0 10321
----------- -----------
583 11,402
CLARCOR INC COMMON STOCK 179895107 138 3,891 X 001 891 0 3000
402 11,330 X X 001 7730 0 3600
108 3,050 X 004 0 0 3050
----------- -----------
648 18,271
CLARIENT INC COMMON STOCK 180489106 10 3,263 X 004 0 0 3263
----------- -----------
10 3,263
CLAYMORE BNY BRIC E T F OTHER 18383M100 8 218 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
----------- -----------
12 318
CLAYMORE ZACKS YIELD HOG ETF OTHER 18383M506 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 17 2,630 X 001 N.A. N.A. N.A.
----------- -----------
17 2,630
CLAYMORE ETF TRUST 2 OTHER 18383Q507 5 280 X X 001 N.A. N.A. N.A.
----------- -----------
5 280
CLAYMORE CANADIAN ENERGY INCOM OTHER 18383Q606 18 1,170 X 001 N.A. N.A. N.A.
----------- -----------
18 1,170
CLAYMORE ALPHASHARES CHINA SMA OTHER 18383Q853 239 10,000 X 001 N.A. N.A. N.A.
----------- -----------
239 10,000
CLAYMORE BEACON GLOBAL TIMBER OTHER 18383Q879 159 9,411 X X 001 N.A. N.A. N.A.
----------- -----------
159 9,411
CLEAN HBRS INC COMMON STOCK 184496107 4 67 X 001 40 0 27
108 1,625 X X 001 125 0 1500
3,392 51,073 X 004 0 7757 43316
----------- -----------
3,504 52,765
CLEAN ENERGY FUELS COMMON STOCK 184499101 44 2,968 X 001 599 0 2369
51 3,410 X X 001 600 0 2810
36 2,377 X 004 0 0 2377
----------- -----------
131 8,755
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40
----------- -----------
0 40
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1 113 X 004 0 0 113
----------- -----------
1 113
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 62 X 001 62 0 0
151 2,751 X X 001 2751 0 0
40 725 X 004 0 0 725
----------- -----------
194 3,538
CLEVELAND BIOLABS INC COMMON STOCK 185860103 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 13,106 277,907 X 001 274863 0 3044
2,822 59,841 X X 001 58616 100 1125
30,498 645,200 X 004 0 52959 592241
1,085 23,015 X X 004 0 0 23015
----------- -----------
47,511 1,005,963
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 5 589 X 004 0 0 589
----------- -----------
5 589
CLINICAL DATA INC COMMON STOCK 18725U109 8 657 X 004 0 0 657
----------- -----------
8 657
CLOROX CO COMMON STOCK 189054109 13,342 214,648 X 001 203438 0 11210
10,964 176,389 X X 001 166579 309 9501
1,749 28,066 X 004 45 6353 21668
56 906 X X 004 0 0 906
----------- -----------
26,111 420,009
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 25 1,888 X 004 0 0 1888
----------- -----------
25 1,888
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 10 706 X X 001 N.A. N.A. N.A.
----------- -----------
10 706
CLOUGH GLOBAL EQUITY FD OTHER 18914C100 15 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,250
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 4,779 130,758 X 001 130050 421 287
1,113 30,442 X X 001 29660 82 700
11,372 310,846 X 004 228 24543 286075
9 244 X X 004 0 0 244
----------- -----------
17,273 472,290
CNINSURE INC ADR COMMON STOCK 18976M103 4 157 X 001 157 0 0
----------- -----------
4 157
COBALT INTL ENERGY INC COMMON STOCK 19075F106 1 88 X 004 0 0 88
----------- -----------
1 88
COBIZ FINANCIAL INC COMMON STOCK 190897108 3 506 X 001 0 0 506
12 1,804 X 004 0 0 1804
----------- -----------
15 2,310
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 23 470 X 001 470 0 0
13 278 X 004 0 0 278
----------- -----------
36 748
COCA COLA COMPANY COMMON STOCK 191216100 53,687 1,071,155 X 001 993769 0 77386
64,979 1,296,472 X X 001 1204058 28415 63999
21,946 437,557 X 004 1153 71221 365183
298 5,949 X X 004 0 0 5949
----------- -----------
140,910 2,811,133
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 39 1,525 X 001 1525 0 0
16 600 X X 001 600 0 0
1,280 49,461 X 004 123 7132 42206
6 232 X X 004 0 0 232
----------- -----------
1,341 51,818
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 11 175 X 001 175 0 0
----------- -----------
11 175
CODEXIS INC COMMON STOCK 192005106 3 370 X X 001 0 0 370
3 362 X 004 0 0 362
----------- -----------
6 732
COEUR D ALENE MINES CORP COMMON STOCK 192108504 5 300 X 001 300 0 0
2 100 X X 001 100 0 0
83 5,317 X 004 0 0 5317
----------- -----------
90 5,717
COGDELL SPENCER INC COMMON STOCK 19238U107 14,858 2,197,769 X 004 2371 28957 2166441
85 12,553 X X 004 0 0 12553
----------- -----------
14,943 2,210,322
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 4,900 646,149 X 004 559 14295 631295
49 6,505 X X 004 0 0 6505
----------- -----------
4,949 652,654
COGENT INC COMMON STOCK 19239Y108 3 320 X X 001 0 0 320
23 2,632 X 004 0 0 2632
----------- -----------
26 2,952
COGNEX CORP COMMON STOCK 192422103 43 2,414 X 004 0 0 2414
----------- -----------
43 2,414
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 5,114 102,157 X 001 100906 557 694
1,844 36,843 X X 001 32566 590 3687
8,468 169,108 X 004 0 6714 162394
11 213 X X 004 0 0 213
----------- -----------
15,437 308,321
COHERENT INC COMMON STOCK 192479103 14 400 X 001 400 0 0
27 800 X X 001 800 0 0
48 1,401 X 004 0 0 1401
----------- -----------
89 2,601
COHEN & STEERS INC COMMON STOCK 19247A100 11 531 X 001 531 0 0
36 1,741 X X 001 1741 0 0
22 1,071 X 004 0 0 1071
----------- -----------
69 3,343
COHEN & STEERS QUALITY INCOME OTHER 19247L106 48 7,519 X 001 N.A. N.A. N.A.
11 1,711 X X 001 N.A. N.A. N.A.
----------- -----------
59 9,230
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 29 2,750 X 001 N.A. N.A. N.A.
4 400 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,150
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 33 2,643 X 001 N.A. N.A. N.A.
11 832 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,475
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 6 600 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
COHU INC COMMON STOCK 192576106 16 1,350 X 001 1350 0 0
16 1,372 X 004 0 0 1372
----------- -----------
32 2,722
COINSTAR INC COMMON STOCK 19259P300 277 6,431 X 001 5119 0 1312
1,430 33,263 X X 001 10388 2875 20000
13,918 323,778 X 004 338 6151 317289
116 2,695 X X 004 0 0 2695
----------- -----------
15,741 366,167
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
57 17,125 X 004 0 0 17125
----------- -----------
57 17,235
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 6 547 X 004 0 0 547
----------- -----------
6 547
COLEMAN CABLE INC COMMON STOCK 193459302 3 471 X 004 0 0 471
----------- -----------
3 471
COLFAX CORP COMMON STOCK 194014106 28 2,694 X 001 0 0 2694
15 1,440 X 004 0 0 1440
----------- -----------
43 4,134
COLGATE PALMOLIVE CO COMMON STOCK 194162103 27,509 349,271 X 001 343938 0 5333
42,376 538,038 X X 001 514383 2625 21030
17,650 224,201 X 004 77 10678 213446
27 349 X X 004 0 0 349
----------- -----------
87,562 1,111,859
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 569 36,036 X 001 36036 0 0
105 6,635 X X 001 6635 0 0
10,050 636,065 X 004 1422 13515 621128
95 5,983 X X 004 0 0 5983
----------- -----------
10,819 684,719
COLONIAL BANKSHARES INC COMMON STOCK 195572102 388 41,500 X 001 0 0 41500
----------- -----------
388 41,500
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 5,735 394,619 X 004 0 3474 391145
21 1,419 X X 004 0 0 1419
----------- -----------
5,756 396,038
COLONY FINANCIAL INC COMMON STOCK 19624R106 15 870 X 004 0 0 870
----------- -----------
15 870
COLUMBIA BKG SYS INC COMMON STOCK 197236102 137 7,481 X 001 7481 0 0
110 6,060 X X 001 1949 3470 641
43 2,380 X 004 0 0 2380
----------- -----------
290 15,921
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 45 967 X 001 967 0 0
32 700 X 004 0 0 700
----------- -----------
77 1,667
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 118 8,448 X 001 8259 0 189
32 2,279 X X 001 2279 0 0
16 1,185 X 004 0 0 1185
----------- -----------
166 11,912
COMFORT SYS USA INC COMMON STOCK 199908104 22 2,369 X 004 0 0 2369
----------- -----------
22 2,369
COMBINATORX INC COMMON STOCK 20010A103 6 3,903 X 004 0 0 3903
----------- -----------
6 3,903
COMCAST CORP CL A COMMON STOCK 20030N101 10,912 628,223 X 001 605033 1200 21990
6,373 366,883 X X 001 291953 11378 63552
9,276 532,483 X 004 167 86888 445428
107 6,136 X X 004 0 0 6136
----------- -----------
26,668 1,533,725
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 547 33,278 X 001 31490 0 1788
996 60,612 X X 001 18212 0 42400
----------- -----------
1,543 93,890
COMERICA INC COMMON STOCK 200340107 5,143 139,627 X 001 139135 0 492
1,660 45,071 X X 001 43121 0 1950
51,076 1,385,118 X 004 30 148335 1236753
2,051 55,692 X X 004 730 0 54962
----------- -----------
59,930 1,625,508
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,775 77,105 X 001 77105 0 0
3,552 98,695 X X 001 57495 0 41200
1,548 42,944 X 004 0 10061 32883
46 1,290 X X 004 0 0 1290
----------- -----------
7,921 220,034
COMMERCIAL METALS CO COMMON STOCK 201723103 24 1,825 X 001 1600 0 225
2,014 152,327 X 004 0 0 152327
----------- -----------
2,038 154,152
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,164 114,004 X 001 114004 0 0
16 1,564 X 004 0 0 1564
----------- -----------
1,180 115,568
COMMSCOPE INC COMMON STOCK 203372107 373 15,712 X 001 15609 0 103
85 3,574 X X 001 3574 0 0
3,879 162,439 X 004 0 28768 133671
----------- -----------
4,337 181,725
COMMUNITY BK SYS INC COMMON STOCK 203607106 617 28,000 X 001 28000 0 0
2,623 119,060 X 004 0 0 119060
----------- -----------
3,240 147,060
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 13 375 X 001 200 0 175
748 22,104 X 004 0 0 22104
----------- -----------
761 22,479
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 50 2,000 X 001 2000 0 0
23 891 X 004 0 0 891
----------- -----------
73 2,891
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 145 6,464 X X 001 400 0 6064
8,523 378,996 X 004 629 8348 370019
84 3,754 X X 004 0 0 3754
----------- -----------
8,752 389,214
CGG VERITAS A D R COMMON STOCK 204386106 4 250 X X 001 0 0 250
----------- -----------
4 250
CEMIG SA A D R COMMON STOCK 204409601 1 62 X 001 62 0 0
7 463 X X 001 463 0 0
6,595 449,546 X 004 0 449546 0
----------- -----------
6,603 450,071
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 1,694 115,300 X 004 0 115300 0
----------- -----------
1,694 115,300
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 11 550 X 001 550 0 0
----------- -----------
11 550
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,805 37,665 X 001 37562 0 103
751 7,429 X X 001 7076 353 0
----------- -----------
4,556 45,094
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 15 401 X 001 401 0 0
----------- -----------
15 401
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 109 1,547 X 001 1298 0 249
896 12,750 X X 001 1850 0 10900
82 1,173 X 004 0 48 1125
----------- -----------
1,087 15,470
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 56 4,140 X X 001 4140 0 0
26 1,964 X 004 0 0 1964
----------- -----------
82 6,104
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 264 21,815 X X 001 21500 0 315
17 1,383 X 004 0 0 1383
----------- -----------
281 23,198
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 8 532 X 001 532 0 0
7 458 X X 001 58 0 400
2,005 140,237 X 004 0 0 140237
----------- -----------
2,020 141,227
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 3 679 X 004 0 0 679
----------- -----------
3 679
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 10 236 X X 001 236 0 0
22 548 X 004 0 0 548
----------- -----------
32 784
COMPUTER SCIENCES CORP COMMON STOCK 205363104 64 1,413 X 001 1076 0 337
336 7,420 X X 001 5840 0 1580
2,003 44,200 X 004 0 8308 35892
68 1,496 X X 004 0 0 1496
----------- -----------
2,471 54,529
COMPUTER TASK GROUP INC COMMON STOCK 205477102 6 912 X 004 0 0 912
----------- -----------
6 912
COMPUWARE CORP COMMON STOCK 205638109 27 3,445 X 001 101 0 3344
10 1,250 X X 001 154 0 1096
404 50,621 X 004 0 2492 48129
32 4,042 X X 004 0 0 4042
----------- -----------
473 59,358
COMSCORE INC COMMON STOCK 20564W105 22 1,337 X 004 0 0 1337
----------- -----------
22 1,337
COMSTOCK RESOURCES INC COMMON STOCK 205768203 75 2,692 X X 001 30 2662 0
4,863 175,437 X 004 270 12376 162791
30 1,096 X X 004 0 0 1096
----------- -----------
4,968 179,225
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 291 9,700 X 001 9594 0 106
45 1,520 X X 001 627 60 833
52 1,746 X 004 0 0 1746
----------- -----------
388 12,966
COMVERGE INC COMMON STOCK 205859101 22 2,396 X 001 2396 0 0
5 505 X X 001 0 0 505
13 1,530 X 004 0 0 1530
----------- -----------
40 4,431
CONAGRA FOODS INC COMMON STOCK 205887102 5,451 233,765 X 001 212350 0 21415
19,191 822,949 X X 001 594869 3000 225080
30,111 1,289,092 X 004 22710 166478 1099904
611 26,202 X X 004 0 0 26202
----------- -----------
55,364 2,372,008
CON WAY INC COMMON STOCK 205944101 111 3,707 X 001 3707 0 0
57 1,885 X X 001 1885 0 0
389 12,933 X 004 0 0 12933
----------- -----------
557 18,525
CONCEPTUS INC COMMON STOCK 206016107 30 1,896 X 004 0 0 1896
----------- -----------
30 1,896
CONCHO RES INC COMMON STOCK 20605P101 353 6,372 X 001 6372 0 0
7 125 X X 001 125 0 0
34,621 625,383 X 004 21 64499 560863
287 5,189 X X 004 332 0 4857
----------- -----------
35,268 637,069
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 173 4,048 X 001 3841 0 207
51 1,195 X X 001 1195 0 0
104 2,437 X 004 0 0 2437
----------- -----------
328 7,680
CONEXANT SYSTEMS INC COMMON STOCK 207142308 1 274 X 001 274 0 0
0 191 X X 001 191 0 0
11 4,818 X 004 0 0 4818
----------- -----------
12 5,283
CONMED CORP COMMON STOCK 207410101 34 1,811 X 004 0 0 1811
----------- -----------
34 1,811
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 50 2,375 X X 001 2375 0 0
1,096 52,181 X 004 0 51691 490
----------- -----------
1,146 54,556
CONNS INC COMMON STOCK 208242107 3 574 X 004 0 0 574
----------- -----------
3 574
CONOCOPHILLIPS COMMON STOCK 20825C104 69,954 1,424,998 X 001 1363323 1585 60090
31,413 639,922 X X 001 587460 4536 47926
43,602 887,101 X 004 3497 72102 811502
1,443 29,386 X X 004 0 0 29386
----------- -----------
146,412 2,981,407
CONSOL ENERGY INC COMMON STOCK 20854P109 2,015 59,691 X 001 58098 0 1593
18 530 X X 001 530 0 0
1,182 34,960 X 004 0 4580 30380
5 160 X X 004 0 0 160
----------- -----------
3,220 95,341
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 380 22,355 X 001 22355 0 0
24 1,378 X 004 0 0 1378
----------- -----------
404 23,733
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,845 66,018 X 001 62893 0 3125
2,016 46,784 X X 001 43654 600 2530
1,687 39,126 X 004 146 616 38364
8 180 X X 004 0 0 180
----------- -----------
6,556 152,108
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 261 6,040 X 001 6040 0 0
7 157 X X 001 157 0 0
25 573 X 004 0 0 573
----------- -----------
293 6,770
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 211 7,400 X 001 800 0 6600
9 340 X 004 0 0 340
----------- -----------
220 7,740
CONSTANT CONTACT INC COMMON STOCK 210313102 135 6,334 X 001 5986 0 348
8 372 X X 001 372 0 0
37 1,729 X 004 0 0 1729
----------- -----------
180 8,435
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 764 48,909 X 001 48709 0 200
153 9,764 X X 001 8484 0 1280
533 34,209 X 004 0 4500 29709
2 130 X X 004 0 0 130
----------- -----------
1,452 93,012
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 28 1,800 X 001 1800 0 0
----------- -----------
28 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,575 48,843 X 001 41193 0 7650
889 27,560 X X 001 13178 0 14382
2,907 89,431 X 004 0 27127 62304
176 5,465 X X 004 0 0 5465
----------- -----------
5,547 171,299
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 90 2,010 X X 001 2010 0 0
34 740 X 004 0 0 740
----------- -----------
124 2,750
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 76 3,436 X 001 2329 1107 0
8 348 X 004 0 0 348
----------- -----------
84 3,784
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 117 2,630 X 001 2630 0 0
19 422 X X 001 422 0 0
2 53 X 004 0 0 53
----------- -----------
138 3,105
CONTINUCARE CORP COMMON STOCK 212172100 6 1,786 X 004 0 0 1786
----------- -----------
6 1,786
CONVERGYS CORP COMMON STOCK 212485106 2,419 246,582 X 001 246582 0 0
919 93,664 X X 001 57784 2000 33880
351 35,803 X 004 0 437 35366
----------- -----------
3,689 376,049
CONVIO INC COMMON STOCK 21257W105 3 351 X 004 0 0 351
----------- -----------
3 351
COOPER COS INC COMMON STOCK 216648402 27 686 X 001 422 264 0
7 175 X X 001 175 0 0
2 50 X 004 0 0 50
----------- -----------
36 911
COOPER TIRE & RUBR CO COMMON STOCK 216831107 187 9,583 X 001 9583 0 0
8 405 X X 001 405 0 0
71 3,666 X 004 0 0 3666
----------- -----------
266 13,654
COPANO ENERGY LLC COMMON STOCK 217202100 7 250 X 001 250 0 0
11 400 X X 001 400 0 0
----------- -----------
18 650
COPART INC COMMON STOCK 217204106 66 1,849 X 001 682 0 1167
75 2,088 X X 001 1300 0 788
593 16,560 X 004 0 0 16560
----------- -----------
734 20,497
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 5 1,500 X 004 0 0 1500
----------- -----------
5 1,500
CORE MARK HLDG CO INC COMMON STOCK 218681104 9 337 X 001 337 0 0
2 56 X X 001 56 0 0
2,149 78,429 X 004 0 0 78429
----------- -----------
2,160 78,822
CORELOGIC INC COMMON STOCK 21871D103 36 2,020 X 001 2020 0 0
178 10,075 X X 001 8550 0 1525
503 28,459 X 004 0 0 28459
----------- -----------
717 40,554
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3 281 X 001 281 0 0
7 700 X X 001 700 0 0
256 26,012 X 004 0 0 26012
----------- -----------
266 26,993
CORN PRODS INTL INC COMMON STOCK 219023108 732 24,138 X 001 8046 0 16092
104 3,440 X X 001 3160 0 280
549 18,101 X 004 0 20 18081
----------- -----------
1,385 45,679
CORNELL COMPANIES INC COMMON STOCK 219141108 19 694 X 004 0 0 694
----------- -----------
19 694
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 2 398 X 004 0 0 398
----------- -----------
2 398
CORNING INC COMMON STOCK 219350105 3,783 234,245 X 001 227815 582 5848
2,163 133,923 X X 001 124618 0 9305
5,262 324,610 X 004 392 64193 260025
100 6,190 X X 004 0 0 6190
----------- -----------
11,308 698,968
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 73 2,788 X 001 2788 0 0
3 121 X X 001 121 0 0
258 9,813 X 004 0 0 9813
----------- -----------
334 12,722
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 1 32 X 001 32 0 0
3,060 81,020 X 004 0 152 80868
----------- -----------
3,061 81,052
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 31 1,644 X 001 1644 0 0
5 284 X X 001 284 0 0
1,384 72,251 X 004 0 44727 27524
----------- -----------
1,420 74,179
CORUS ENTERTAINMENT INC COMMON STOCK 220874101 2 135 X 001 135 0 0
15 880 X X 001 280 0 600
----------- -----------
17 1,015
CORVEL CORP COMMON STOCK 221006109 15 428 X 004 0 0 428
----------- -----------
15 428
COSI INC COMMON STOCK 22122P101 32 43,770 X X 001 0 0 43770
----------- -----------
32 43,770
COSTCO WHSL CORP COMMON STOCK 22160K105 22,368 407,952 X 001 393858 0 14094
11,022 201,020 X X 001 177556 4465 18999
3,662 66,652 X 004 0 9253 57399
18 320 X X 004 0 0 320
----------- -----------
37,070 675,944
COSTAR GROUP INC COMMON STOCK 22160N109 177 4,545 X 001 4326 0 219
16 424 X X 001 424 0 0
45 1,155 X 004 0 0 1155
----------- -----------
238 6,124
COTT CORPORATION COMMON STOCK 22163N106 35 6,065 X 001 6065 0 0
----------- -----------
35 6,065
COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
8 640 X 004 0 0 640
----------- -----------
10 790
COUSINS PPTYS INC COMMON STOCK 222795106 40 5,891 X 001 5891 0 0
1 124 X X 001 124 0 0
6,412 948,464 X 004 0 178093 770371
18 2,701 X X 004 0 0 2701
----------- -----------
6,471 957,180
COVANCE INC COMMON STOCK 222816100 754 14,701 X 001 14437 0 264
146 2,853 X X 001 1923 0 930
823 16,039 X 004 0 0 16039
----------- -----------
1,723 33,593
COVANTA HLDG CORP COMMON STOCK 22282E102 43 2,599 X 001 894 0 1705
85 5,146 X X 001 4666 0 480
10 643 X 004 0 0 643
----------- -----------
138 8,388
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 46 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 43 2,448 X 001 2448 0 0
12 700 X X 001 700 0 0
498 28,114 X 004 0 5865 22249
4 243 X X 004 0 0 243
----------- -----------
557 31,505
COWEN GROUP INC CL A COMMON STOCK 223622101 17 4,157 X X 001 4157 0 0
9 2,149 X 004 0 0 2149
----------- -----------
26 6,306
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 81 1,750 X 001 1750 0 0
56 1,210 X X 001 710 0 500
65 1,411 X 004 0 0 1411
----------- -----------
202 4,371
CRANE CO COMMON STOCK 224399105 352 11,664 X 001 11664 0 0
28 935 X X 001 805 130 0
343 11,326 X 004 0 0 11326
----------- -----------
723 23,925
CRAWFORD & COMPANY COMMON STOCK 224633107 4 1,327 X 004 0 0 1327
----------- -----------
4 1,327
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 18 5,100 X 001 N.A. N.A. N.A.
----------- -----------
18 5,100
CRAY INC COMMON STOCK 225223304 12 2,151 X 004 0 0 2151
----------- -----------
12 2,151
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 16 335 X 004 0 0 335
----------- -----------
16 335
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 62 1,658 X 001 1314 0 344
180 4,800 X X 001 3200 1600 0
----------- -----------
242 6,458
CREE INC COMMON STOCK 225447101 1,381 22,999 X 001 22344 655 0
185 3,076 X X 001 2860 0 216
1,517 25,272 X 004 0 0 25272
----------- -----------
3,083 51,347
CRESUD S A SPONS ADR COMMON STOCK 226406106 3 263 X X 001 263 0 0
----------- -----------
3 263
CREXUS INVESTMENT CORP COMMON STOCK 226553105 10 823 X 004 0 0 823
----------- -----------
10 823
CROCS INC COMMON STOCK 227046109 1,409 133,163 X 001 133163 0 0
80 7,527 X X 001 130 0 7397
55 5,202 X 004 0 0 5202
----------- -----------
1,544 145,892
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 16 1,824 X 004 0 0 1824
----------- -----------
16 1,824
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 5 800 X X 001 800 0 0
14 2,239 X 004 0 0 2239
----------- -----------
19 3,039
CROWN CASTLE INTL CORP COMMON STOCK 228227104 869 23,314 X 001 22481 708 125
70 1,871 X X 001 1592 279 0
1,333 35,350 X 004 0 34994 356
----------- -----------
2,272 60,535
CROWN HOLDINGS INC COMMON STOCK 228368106 196 7,817 X 001 1342 0 6475
96 3,850 X X 001 3850 0 0
390 15,651 X 004 0 6806 8845
6 253 X X 004 0 0 253
----------- -----------
688 27,571
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 3 1,599 X 004 0 0 1599
----------- -----------
3 1,599
CRYOLIFE INC COMMON STOCK 228903100 2 417 X 001 417 0 0
9 1,653 X 004 0 0 1653
----------- -----------
11 2,070
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 2 5,000 X 001 5000 0 0
----------- -----------
2 5,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 225 5,982 X 001 5608 374 0
12 320 X X 001 320 0 0
13,793 367,237 X 004 0 0 367237
----------- -----------
14,030 373,539
CUBIC CORP COMMON STOCK 229669106 166 4,575 X 001 4575 0 0
11 302 X X 001 302 0 0
36 973 X 004 0 0 973
----------- -----------
213 5,850
CUBIC ENERGY INC COMMON STOCK 229675103 221 245,587 X X 001 245587 0 0
----------- -----------
221 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 295 14,325 X 001 14325 0 0
20 974 X X 001 786 188 0
4,334 210,059 X 004 169 26145 183745
13 609 X X 004 0 0 609
----------- -----------
4,662 225,967
CULLEN FROST BANKERS INC COMMON STOCK 229899109 509 9,899 X 001 7014 0 2885
19 375 X X 001 375 0 0
7,692 149,634 X 004 240 2806 146588
62 1,204 X X 004 0 0 1204
----------- -----------
8,282 161,112
CULP INC COMMON STOCK 230215105 6 525 X 004 0 0 525
----------- -----------
6 525
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 5 733 X 004 0 0 733
----------- -----------
5 733
CUMMINS INC COMMON STOCK 231021106 5,113 78,514 X 001 77679 335 500
847 13,002 X X 001 11047 0 1955
57,473 881,091 X 004 0 79260 801831
1,364 20,941 X X 004 0 0 20941
----------- -----------
64,797 993,548
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3 1,293 X 004 0 0 1293
----------- -----------
3 1,293
CURIS INC COMMON STOCK 231269101 5 3,882 X 004 0 0 3882
----------- -----------
5 3,882
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 8 100 X X 001 N.A. N.A. N.A.
----------- -----------
8 100
CURRENCYSHARES SWISS OTHER 23129V109 18 200 X X 001 N.A. N.A. N.A.
----------- -----------
18 200
CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
----------- -----------
2 20
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 6 50 X X 001 N.A. N.A. N.A.
----------- -----------
6 50
CURTISS WRIGHT CORP COMMON STOCK 231561101 56 1,934 X 001 1934 0 0
318 10,948 X X 001 8248 0 2700
80 2,764 X 004 0 0 2764
----------- -----------
454 15,646
CUTERA INC COMMON STOCK 232109108 7 811 X 004 0 0 811
----------- -----------
7 811
CYBERSOURCE CORP COMMON STOCK 23251J106 41 1,603 X 001 1603 0 0
110 4,292 X 004 0 0 4292
----------- -----------
151 5,895
CYBERONICS INC COMMON STOCK 23251P102 40 1,697 X 004 0 0 1697
----------- -----------
40 1,697
CYBEX INTL INC COMMON STOCK 23252E106 393 269,324 X 001 0 0 269324
----------- -----------
393 269,324
CYMER INC COMMON STOCK 232572107 21 715 X 001 715 0 0
40 1,320 X X 001 1320 0 0
54 1,800 X 004 0 0 1800
----------- -----------
115 3,835
CYNOSURE INC CL A COMMON STOCK 232577205 6 532 X 004 0 0 532
----------- -----------
6 532
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 5 2,360 X 004 0 0 2360
----------- -----------
5 2,360
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 14 1,350 X 001 1350 0 0
138 13,750 X X 001 4250 0 9500
2 170 X 004 0 0 170
----------- -----------
154 15,270
CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 997 X 004 0 0 997
----------- -----------
13 997
CYTEC INDS INC COMMON STOCK 232820100 124 3,099 X 001 3099 0 0
80 2,003 X X 001 2003 0 0
529 13,217 X 004 0 0 13217
----------- -----------
733 18,319
CYTRX CORP COMMON STOCK 232828301 77 100,000 X 001 100000 0 0
6 7,967 X 004 0 0 7967
----------- -----------
83 107,967
CYTOKINETICS INC COMMON STOCK 23282W100 66 27,747 X 001 27747 0 0
6 2,592 X 004 0 0 2592
----------- -----------
72 30,339
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 8 2,509 X 004 0 0 2509
----------- -----------
8 2,509
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 3,736 826,487 X 004 31479 7145 787863
102 22,486 X X 004 0 0 22486
----------- -----------
3,838 848,973
DDI CORP COMMON STOCK 233162502 45 5,960 X X 001 0 0 5960
7 874 X 004 0 0 874
----------- -----------
52 6,834
DCW TOTAL RETURN FUND OTHER 23317C103 1 125 X 001 N.A. N.A. N.A.
----------- -----------
1 125
DNP SELECT INCOME FUND INC OTHER 23325P104 6,271 699,136 X 001 N.A. N.A. N.A.
691 77,082 X X 001 N.A. N.A. N.A.
----------- -----------
6,962 776,218
DG FASTCHANNEL INC COMMON STOCK 23326R109 126 3,875 X X 001 275 0 3600
3,823 117,354 X 004 321 2572 114461
38 1,170 X X 004 0 0 1170
----------- -----------
3,987 122,399
D P L INC COMMON STOCK 233293109 523 21,892 X 001 21392 0 500
1,268 53,042 X X 001 48242 1500 3300
630 26,350 X 004 0 0 26350
----------- -----------
2,421 101,284
D R HORTON INC COMMON STOCK 23331A109 489 49,709 X 001 48659 0 1050
7 729 X X 001 592 137 0
7,739 787,077 X 004 31870 17100 738107
318 32,339 X X 004 0 0 32339
----------- -----------
8,553 869,854
D S T SYSTEMS INC COMMON STOCK 233326107 50 1,382 X 001 1382 0 0
29 800 X X 001 800 0 0
352 9,750 X 004 0 0 9750
----------- -----------
431 11,932
D S P GROUP INC COMMON STOCK 23332B106 8 1,328 X 004 0 0 1328
----------- -----------
8 1,328
D T E ENERGY CO COMMON STOCK 233331107 1,058 23,205 X 001 23205 0 0
613 13,442 X X 001 11217 0 2225
1,138 24,956 X 004 0 510 24446
24 522 X X 004 0 0 522
----------- -----------
2,833 62,125
DTF TAX FREE INCOME INC OTHER 23334J107 18 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,200
DSW INC CL A COMMON STOCK 23334L102 38 1,700 X X 001 1700 0 0
17 766 X 004 0 0 766
----------- -----------
55 2,466
DTS INC COMMON STOCK 23335C101 7 200 X 001 200 0 0
35 1,056 X 004 0 0 1056
----------- -----------
42 1,256
DXP ENTERPRISES INC COMMON STOCK 233377407 10 650 X 004 0 0 650
----------- -----------
10 650
DWS HIGH INCOME TRUST OTHER 23337C208 4,194 471,214 X 001 N.A. N.A. N.A.
2 250 X X 001 N.A. N.A. N.A.
----------- -----------
4,196 471,464
DWS MULTI MKT INCOME TR OTHER 23338L108 40 4,500 X 001 N.A. N.A. N.A.
18 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
58 6,500
DWS MUN INCOME TR OTHER 23338M106 71 5,617 X 001 N.A. N.A. N.A.
15 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
86 6,797
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 53 4,000 X 001 N.A. N.A. N.A.
----------- -----------
53 4,000
DWS ENHANCED COMMODITY STRATEG OTHER 23338Y100 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
DWS DREMAN VAL INCOME EDGE OTHER 23339M204 9 750 X 001 N.A. N.A. N.A.
----------- -----------
9 750
DAKTRONICS INC COMMON STOCK 234264109 89 11,856 X 001 11856 0 0
6 800 X X 001 800 0 0
14 1,948 X 004 0 0 1948
----------- -----------
109 14,604
DANA HOLDING CORP COMMON STOCK 235825205 86 8,596 X 004 0 0 8596
----------- -----------
86 8,596
DANAHER CORP COMMON STOCK 235851102 6,032 162,513 X 001 158207 0 4306
3,202 86,248 X X 001 73412 3936 8900
4,948 132,905 X 004 50 32280 100575
111 2,986 X X 004 0 0 2986
----------- -----------
14,293 384,652
DANVERS BANCORP COMMON STOCK 236442109 14 967 X 004 0 0 967
----------- -----------
14 967
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,599 66,903 X 001 66321 0 582
1,848 47,580 X X 001 41294 3236 3050
26,221 674,744 X 004 18248 58881 597615
786 20,225 X X 004 0 0 20225
----------- -----------
31,454 809,452
DARLING INTL INC COMMON STOCK 237266101 228 30,316 X 001 24711 0 5605
39 5,094 X 004 0 0 5094
----------- -----------
267 35,410
DAVITA INC COMMON STOCK 23918K108 101 1,617 X 001 1617 0 0
8 133 X X 001 133 0 0
1,521 24,348 X 004 144 3531 20673
46 729 X X 004 0 0 729
----------- -----------
1,676 26,827
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 178 8,353 X 001 8213 0 140
3 163 X X 001 163 0 0
10 491 X 004 0 0 491
----------- -----------
191 9,007
DEALERTRACK HLDGS INC COMMON STOCK 242309102 254 15,454 X 001 14788 0 666
58 3,498 X X 001 3498 0 0
40 2,420 X 004 0 0 2420
----------- -----------
352 21,372
DEAN FOODS COMPANY COMMON STOCK 242370104 76 7,510 X 001 6310 0 1200
8 817 X X 001 647 0 170
998 99,143 X 004 304 28987 69852
50 4,946 X X 004 0 0 4946
----------- -----------
1,132 112,416
DECKERS OUTDOOR CORP COMMON STOCK 243537107 294 2,058 X 001 2058 0 0
77 537 X X 001 409 44 84
111 781 X 004 0 0 781
----------- -----------
482 3,376
DEERE & CO COMMON STOCK 244199105 10,393 186,655 X 001 183710 0 2945
6,886 123,684 X X 001 111372 0 12312
4,324 77,715 X 004 0 13329 64386
69 1,240 X X 004 0 0 1240
----------- -----------
21,672 389,294
DEL MONTE FOODS CO COMMON STOCK 24522P103 55 3,808 X 001 3075 0 733
80 5,547 X X 001 4760 0 787
15,307 1,060,937 X 004 5606 224505 830826
1,005 69,823 X X 004 0 0 69823
----------- -----------
16,447 1,140,115
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
----------- -----------
2 337
DELAWARE ENHANCED GBL DIV & OTHER 246060107 106 9,500 X 001 N.A. N.A. N.A.
----------- -----------
106 9,500
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 48 3,700 X 001 N.A. N.A. N.A.
73 5,572 X X 001 N.A. N.A. N.A.
----------- -----------
121 9,272
DELCATH SYSTEMS INC COMMON STOCK 24661P104 14 2,252 X 004 0 0 2252
----------- -----------
14 2,252
DELEK US HLDGS INC COMMON STOCK 246647101 1,241 170,127 X 004 0 30044 140083
10 1,426 X X 004 0 0 1426
----------- -----------
1,251 171,553
DELL INC COMMON STOCK 24702R101 1,415 117,361 X 001 114815 0 2546
1,754 145,451 X X 001 42521 60 102870
5,081 419,623 X 004 0 101978 317645
146 12,118 X X 004 0 0 12118
----------- -----------
8,396 694,553
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1 25 X 001 25 0 0
55 2,250 X X 001 2250 0 0
16,838 689,603 X 004 145 12613 676845
141 5,764 X X 004 0 0 5764
----------- -----------
17,035 697,642
DELTA AIR LINES INC COMMON STOCK 247361702 448 38,114 X 001 37639 0 475
9 804 X X 001 804 0 0
37 3,204 X 004 0 1096 2108
1 125 X X 004 0 0 125
----------- -----------
495 42,247
DELTA APPAREL INC COMMON STOCK 247368103 5 355 X 004 0 0 355
----------- -----------
5 355
DELTA NAT GAS INC COMMON STOCK 247748106 48 1,700 X 001 300 0 1400
----------- -----------
48 1,700
DELTEK INC COMMON STOCK 24784L105 9 1,117 X 004 0 0 1117
----------- -----------
9 1,117
DELTIC TIMBER CORP COMMON STOCK 247850100 176 4,222 X 001 4222 0 0
11 262 X X 001 262 0 0
27 657 X 004 0 0 657
----------- -----------
214 5,141
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 9 11,184 X 004 0 0 11184
----------- -----------
9 11,184
DENBURY RESOURCES INC COMMON STOCK 247916208 137 9,383 X 001 7358 1000 1025
649 44,301 X X 001 11156 0 33145
1,281 87,355 X 004 676 13849 72830
37 2,516 X X 004 0 0 2516
----------- -----------
2,104 143,555
DELUXE CORP COMMON STOCK 248019101 13 700 X 001 700 0 0
2,959 157,771 X X 001 8244 149527 0
276 14,743 X 004 0 0 14743
----------- -----------
3,248 173,214
DEMANDTEC INC COMMON STOCK 24802R506 8 1,200 X 004 0 0 1200
----------- -----------
8 1,200
DENDREON CORP COMMON STOCK 24823Q107 9 285 X 001 285 0 0
734 22,710 X X 001 21760 0 950
7 235 X 004 0 0 235
----------- -----------
750 23,230
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
----------- -----------
1 500
DENNYS CORP COMMON STOCK 24869P104 3 1,203 X 001 1203 0 0
15 6,008 X 004 0 0 6008
----------- -----------
18 7,211
DENTSPLY INTL INC NEW COMMON STOCK 249030107 422 14,123 X 001 8956 0 5167
298 9,950 X X 001 5450 0 4500
622 20,772 X 004 1088 3365 16319
3 109 X X 004 0 0 109
----------- -----------
1,345 44,954
DEPOMED INC COMMON STOCK 249908104 8 3,115 X 004 0 0 3115
----------- -----------
8 3,115
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 3,169 125,579 X 001 124151 903 525
463 18,315 X X 001 17917 398 0
871 34,500 X 004 0 34500 0
----------- -----------
4,503 178,394
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 7 287 X 004 0 0 287
----------- -----------
7 287
POWERSHARES DB CMDT DL ETN OTHER 25154H475 6 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
DEUTSCHE TELEKOM AG A D R COMMON STOCK 251566105 389 33,305 X 001 33305 0 0
80 6,844 X X 001 4669 0 2175
----------- -----------
469 40,149
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 174 17,561 X 001 17561 0 0
10 968 X X 001 968 0 0
26,825 2,707,787 X 004 0 157095 2550692
91 9,241 X X 004 0 0 9241
----------- -----------
27,100 2,735,557
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,659 76,468 X 001 71144 100 5224
5,635 92,489 X X 001 76260 614 15615
4,419 72,503 X 004 46 9879 62578
19 317 X X 004 0 0 317
----------- -----------
14,732 241,777
DEVRY INC COMMON STOCK 251893103 653 12,445 X 001 684 0 11761
856 16,305 X X 001 10105 0 6200
17,430 331,912 X 004 198 20162 311552
2 34 X X 004 0 0 34
----------- -----------
18,941 360,696
DEX ONE CORP COMMON STOCK 25212W100 56 2,969 X 004 0 0 2969
----------- -----------
56 2,969
DEXCOM INC COMMON STOCK 252131107 893 77,219 X 001 77219 0 0
40 3,514 X 004 0 0 3514
----------- -----------
933 80,733
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 5,320 84,793 X 001 83074 289 1430
1,321 21,062 X X 001 17420 310 3332
----------- -----------
6,641 105,855
DIAMOND FOODS INC COMMON STOCK 252603105 77 1,885 X 001 1663 0 222
2 39 X X 001 39 0 0
54 1,315 X 004 0 0 1315
----------- -----------
133 3,239
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 8 143 X 004 0 0 143
----------- -----------
8 143
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 48 4,617 X X 001 0 4617 0
15 1,454 X 004 0 0 1454
----------- -----------
63 6,071
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 414 6,662 X 001 4462 0 2200
450 7,242 X X 001 3542 0 3700
881 14,246 X 004 256 2448 11542
47 752 X X 004 0 0 752
----------- -----------
1,792 28,902
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 135 16,378 X 001 16378 0 0
10 1,159 X X 001 1159 0 0
17,225 2,094,880 X 004 0 16011 2078869
58 7,040 X X 004 0 0 7040
----------- -----------
17,428 2,119,457
DICE HLDGS INC COMMON STOCK 253017107 6 873 X 004 0 0 873
----------- -----------
6 873
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2,461 98,863 X 001 98113 0 750
1,234 49,560 X X 001 45060 0 4500
24,155 969,970 X 004 0 42310 927660
----------- -----------
27,850 1,118,393
DIEBOLD INC COMMON STOCK 253651103 325 11,925 X 001 7825 0 4100
384 14,102 X X 001 850 5256 7996
461 16,910 X 004 0 0 16910
----------- -----------
1,170 42,937
DIGI INTERNATIONAL INC COMMON STOCK 253798102 277 33,505 X 001 31947 0 1558
53 6,366 X X 001 6366 0 0
12 1,520 X 004 0 0 1520
----------- -----------
342 41,391
DIGIMARC CORP COMMON STOCK 25381B101 8 400 X 004 0 0 400
----------- -----------
8 400
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 31 543 X 001 543 0 0
33,395 579,243 X 004 0 49990 529253
108 1,873 X X 004 0 0 1873
----------- -----------
33,534 581,659
DIGITAL RIVER INC COMMON STOCK 25388B104 248 10,341 X 001 10341 0 0
771 32,279 X X 001 30797 82 1400
2,849 118,676 X 004 0 18812 99864
----------- -----------
3,868 161,296
DIGITALGLOBE INC COMMON STOCK 25389M877 9 350 X 001 350 0 0
43 1,637 X 004 0 0 1637
----------- -----------
52 1,987
DIME CMNTY BANCORP INC COMMON STOCK 253922108 18 1,500 X 001 1500 0 0
85 6,934 X X 001 6934 0 0
4,892 397,024 X 004 53 8712 388259
50 4,060 X X 004 0 0 4060
----------- -----------
5,045 409,518
DILLARDS INC CL A COMMON STOCK 254067101 60 2,779 X 004 0 0 2779
----------- -----------
60 2,779
DINEEQUITY INC COMMON STOCK 254423106 6 200 X X 001 0 0 200
31 1,103 X 004 0 0 1103
----------- -----------
37 1,303
DIODES INC COMMON STOCK 254543101 188 11,868 X 001 11868 0 0
14 862 X X 001 537 0 325
31 1,967 X 004 0 0 1967
----------- -----------
233 14,697
DIONEX CORP COMMON STOCK 254546104 179 2,400 X 001 2400 0 0
1,042 14,000 X X 001 14000 0 0
80 1,086 X 004 0 0 1086
----------- -----------
1,301 17,486
DIREXION DAILY FUN BULL 3X OTHER 25459W516 43 2,250 X 001 N.A. N.A. N.A.
5 264 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,514
DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 5 300 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 0 2,000 X 001 2000 0 0
----------- -----------
0 2,000
DISNEY WALT CO COMMON STOCK 254687106 34,824 1,105,508 X 001 1081977 797 22734
15,957 506,579 X X 001 449379 12145 45055
24,647 780,548 X 004 0 73455 707093
418 13,266 X X 004 1156 0 12110
----------- -----------
75,846 2,405,901
DISCOVER FINL SVCS COMMON STOCK 254709108 648 46,354 X 001 39448 0 6906
451 32,295 X X 001 31903 0 392
30,795 2,207,330 X 004 201 354757 1852372
5 385 X X 004 0 0 385
----------- -----------
31,899 2,286,364
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 223 6,247 X 001 2792 0 3455
154 4,314 X X 001 730 0 3584
6,265 175,508 X 004 0 6459 169049
1,284 35,958 X X 004 0 0 35958
----------- -----------
7,926 222,027
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 55 1,785 X 001 1785 0 0
74 2,378 X X 001 730 0 1648
97 3,137 X 004 0 0 3137
----------- -----------
226 7,300
DISH NETWORK CORP CL A COMMON STOCK 25470M109 108 5,964 X X 001 5246 0 718
19 1,048 X 004 0 0 1048
----------- -----------
127 7,012
DIRECTV CL A COMMON STOCK 25490A101 8,570 252,664 X 001 250977 0 1687
2,914 85,889 X X 001 48925 1089 35875
32,048 944,397 X 004 54 32563 911780
2,069 60,992 X X 004 898 0 60094
----------- -----------
45,601 1,343,942
DIVX INC COMMON STOCK 255413106 15 2,003 X 004 0 0 2003
----------- -----------
15 2,003
THE DOLAN COMPANY COMMON STOCK 25659P402 43 3,839 X 001 3839 0 0
489 44,000 X X 001 44000 0 0
21 1,895 X 004 0 0 1895
----------- -----------
553 49,734
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 4,417 70,459 X 001 68574 608 1277
1,246 19,866 X X 001 13539 327 6000
33,653 536,579 X 004 0 18301 518278
0 4 X X 004 0 0 4
----------- -----------
39,316 626,908
DOLE FOOD CO INC COMMON STOCK 256603101 22 2,175 X 004 0 0 2175
----------- -----------
22 2,175
DOLLAR FINL CORP COMMON STOCK 256664103 29 1,449 X 004 0 0 1449
----------- -----------
29 1,449
DOLLAR GENERAL CORP COMMON STOCK 256677105 2 55 X 004 0 0 55
----------- -----------
2 55
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 74 1,754 X 004 0 0 1754
----------- -----------
74 1,754
DOLLAR TREE INC COMMON STOCK 256746108 7,083 170,142 X 001 169029 0 1113
1,569 37,693 X X 001 31566 0 6127
26,302 631,752 X 004 0 20344 611408
----------- -----------
34,954 839,587
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 18 1,600 X 001 1600 0 0
----------- -----------
18 1,600
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,208 108,610 X 001 106830 0 1780
4,922 127,034 X X 001 122629 675 3730
3,402 87,807 X 004 261 2193 85353
17 442 X X 004 0 0 442
----------- -----------
12,549 323,893
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,091 96,541 X 004 0 0 96541
----------- -----------
1,091 96,541
DOMTAR CORP COMMON STOCK 257559203 13 266 X 001 0 0 266
5 99 X 004 0 0 99
----------- -----------
18 365
DONALDSON CO INC COMMON STOCK 257651109 14,398 337,589 X 001 286972 0 50617
5,805 136,100 X X 001 135300 0 800
785 18,392 X 004 0 0 18392
----------- -----------
20,988 492,081
DONEGAL GROUP INC CL A COMMON STOCK 257701201 13 990 X 004 0 0 990
----------- -----------
13 990
DONNELLEY R R & SONS CO COMMON STOCK 257867101 254 15,543 X 001 13276 0 2267
118 7,231 X X 001 6131 0 1100
559 34,144 X 004 73 4696 29375
2 148 X X 004 0 0 148
----------- -----------
933 57,066
DORAL FINANCIAL CORP COMMON STOCK 25811P886 3 1,126 X 004 0 0 1126
----------- -----------
3 1,126
DORCHESTER MINERALS L P COMMON STOCK 25820R105 2 60 X X 001 0 0 60
----------- -----------
2 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 26 1,300 X X 001 1300 0 0
14 692 X 004 0 0 692
----------- -----------
40 1,992
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 13 1,256 X 004 0 0 1256
----------- -----------
13 1,256
DOUGLAS EMMITT INC COMMON STOCK 25960P109 19 1,344 X 001 1344 0 0
11,418 802,770 X 004 0 7059 795711
41 2,883 X X 004 0 0 2883
----------- -----------
11,478 806,997
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 1,369 119,054 X 004 0 0 119054
----------- -----------
1,369 119,054
DOVER CORP COMMON STOCK 260003108 5,462 130,703 X 001 122943 0 7760
4,032 96,480 X X 001 93914 2566 0
1,893 45,268 X 004 0 8309 36959
60 1,443 X X 004 0 0 1443
----------- -----------
11,447 273,894
DOW CHEM CO COMMON STOCK 260543103 9,834 414,576 X 001 404861 0 9715
10,398 438,384 X X 001 423542 2000 12842
5,599 235,167 X 004 1391 46774 187002
121 5,086 X X 004 1026 0 4060
----------- -----------
25,952 1,093,213
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,669 71,380 X 001 71255 0 125
495 13,241 X X 001 10911 0 2330
39,399 1,052,456 X 004 940 120768 930748
3,029 81,001 X X 004 595 0 80406
----------- -----------
45,592 1,218,078
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 X X 001 200 0 0
----------- -----------
1 200
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 253 8,889 X 001 8889 0 0
184 6,421 X X 001 512 5724 185
543 19,011 X 004 0 0 19011
----------- -----------
980 34,321
DRESS BARN INC COMMON STOCK 261570105 302 12,674 X 001 11890 784 0
161 6,755 X X 001 6755 0 0
10,288 431,898 X 004 159 26455 405284
72 3,031 X X 004 0 0 3031
----------- -----------
10,823 454,358
DRESSER RAND GROUP INC COMMON STOCK 261608103 25 785 X 001 785 0 0
168 5,334 X X 001 0 5334 0
139 4,423 X 004 0 3119 1304
10 316 X X 004 0 0 316
----------- -----------
342 10,858
DREW INDUSTRIES INC COMMON STOCK 26168L205 5 252 X 001 252 0 0
23 1,166 X 004 0 0 1166
----------- -----------
28 1,418
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 48 5,643 X 001 N.A. N.A. N.A.
68 7,938 X X 001 N.A. N.A. N.A.
----------- -----------
116 13,581
DREYFUS MUN INCOME INC OTHER 26201R102 73 7,895 X 001 N.A. N.A. N.A.
----------- -----------
73 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 31 3,801 X 001 N.A. N.A. N.A.
13 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
44 5,401
DRIL QUIP INC COMMON STOCK 262037104 177 4,030 X 001 3953 0 77
11 251 X X 001 123 0 128
2,203 49,912 X 004 0 8376 41536
----------- -----------
2,391 54,193
DRUGSTORE.COM INC COMMON STOCK 262241102 17 5,507 X 004 0 0 5507
----------- -----------
17 5,507
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 23,659 683,974 X 001 674709 0 9265
18,155 524,881 X X 001 499854 2469 22558
15,940 460,127 X 004 5014 37393 417720
605 17,504 X X 004 0 0 17504
----------- -----------
58,359 1,686,486
DUCOMMUN INC COMMON STOCK 264147109 9 500 X 001 500 0 0
11 619 X 004 0 0 619
----------- -----------
20 1,119
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 122 9,800 X 001 N.A. N.A. N.A.
17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
139 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 37 2,936 X 001 2751 0 185
13 1,004 X X 001 179 0 825
20 1,644 X 004 0 0 1644
----------- -----------
70 5,584
DUKE REALTY CORPORATION COMMON STOCK 264411505 155 13,640 X 001 13640 0 0
88 7,760 X X 001 7660 0 100
11,112 979,030 X 004 0 8075 970955
37 3,298 X X 004 0 0 3298
----------- -----------
11,392 1,003,728
DUKE ENERGY CORP COMMON STOCK 26441C105 17,849 1,115,545 X 001 1069048 700 45797
15,194 949,635 X X 001 908628 3754 37253
2,886 180,415 X 004 865 2195 177355
14 889 X X 004 0 0 889
----------- -----------
35,943 2,246,484
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 596 8,874 X 001 8874 0 0
661 9,842 X X 001 5917 1000 2925
1,776 26,386 X 004 117 5694 20575
102 1,517 X X 004 0 0 1517
----------- -----------
3,135 46,619
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 297 12,107 X 001 12107 0 0
19 755 X X 001 542 213 0
16,446 669,164 X 004 0 55378 613786
55 2,240 X X 004 0 0 2240
----------- -----------
16,817 684,266
DURECT CORP COMMON STOCK 266605104 173 71,161 X 001 71161 0 0
5 2,001 X X 001 2001 0 0
12 5,052 X 004 0 0 5052
----------- -----------
190 78,214
DYAX CORP COMMON STOCK 26746E103 12 5,589 X 004 0 0 5589
----------- -----------
12 5,589
DYCOM INDS INC COMMON STOCK 267475101 62 7,285 X 001 7285 0 0
1 125 X X 001 125 0 0
20 2,395 X 004 0 0 2395
----------- -----------
83 9,805
DYNAMEX INC COMMON STOCK 26784F103 90 7,383 X 001 7041 0 342
60 4,948 X X 001 4948 0 0
8 652 X 004 0 0 652
----------- -----------
158 12,983
DYNAMIC MATLS CORP COMMON STOCK 267888105 13 796 X 004 0 0 796
----------- -----------
13 796
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 8 4,249 X 004 0 0 4249
----------- -----------
8 4,249
DYNCORP INTL INC COMMON STOCK 26817C101 17 949 X 004 0 0 949
----------- -----------
17 949
DYNAVOX INC CLASS A COMMON STOCK 26817F104 9 556 X 004 0 0 556
----------- -----------
9 556
DYNEGY INC COMMON STOCK 26817G300 20 5,352 X 001 5352 0 0
2 565 X X 001 565 0 0
115 30,094 X 004 0 0 30094
----------- -----------
137 36,011
DYNEX CAPITAL INC COMMON STOCK 26817Q506 6 685 X 004 0 0 685
----------- -----------
6 685
EDCI HOLDINGS INC COMMON STOCK 268315108 0 40 X X 001 0 0 40
----------- -----------
0 40
E M C CORPORATION COMMON STOCK 268648102 6,858 374,714 X 001 365634 0 9080
5,105 278,970 X X 001 191745 31810 55415
16,056 876,452 X 004 159 59084 817209
43 2,350 X X 004 0 0 2350
----------- -----------
28,062 1,532,486
EMC CORP CV 1.750% 12 OTHER 268648AK8 1 1,000 X 001 N.A. N.A. N.A.
----------- -----------
1 1,000
EMC INS GROUP INC COMMON STOCK 268664109 333 15,200 X 001 0 0 15200
33 1,500 X X 001 1500 0 0
8 367 X 004 0 0 367
----------- -----------
374 17,067
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 73 4,869 X 001 4869 0 0
14 948 X 004 0 0 948
----------- -----------
87 5,817
E N I SPA A D R COMMON STOCK 26874R108 340 9,290 X 001 9065 0 225
18 500 X X 001 0 0 500
----------- -----------
358 9,790
E O G RES INC COMMON STOCK 26875P101 2,130 21,658 X 001 21208 0 450
1,106 11,241 X X 001 6305 250 4686
5,369 54,396 X 004 41 9892 44463
119 1,209 X X 004 0 0 1209
----------- -----------
8,724 88,504
E P I Q SYSTEMS INC COMMON STOCK 26882D109 8 613 X 001 613 0 0
21 1,600 X X 001 1600 0 0
25 1,986 X 004 0 0 1986
----------- -----------
54 4,199
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 7 560 X 004 0 0 560
----------- -----------
7 560
EQUITABLE CORP COMMON STOCK 26884L109 572 15,836 X 001 14488 0 1348
493 13,630 X X 001 11130 0 2500
755 20,887 X 004 420 2569 17898
3 93 X X 004 0 0 93
----------- -----------
1,823 50,446
EAGLE BANCORP INC COMMON STOCK 268948106 69 5,834 X X 001 0 5834 0
13 1,054 X 004 0 0 1054
----------- -----------
82 6,888
E TRADE FINANCIAL CORP COMMON STOCK 269246401 1 99 X 001 99 0 0
4 300 X X 001 300 0 0
352 29,724 X 004 29 4090 25605
1 112 X X 004 0 0 112
----------- -----------
358 30,235
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 31 1,000 X 001 1000 0 0
----------- -----------
31 1,000
EXCO RESOURCES INC COMMON STOCK 269279402 107 7,337 X 001 7337 0 0
7 450 X X 001 450 0 0
3 172 X 004 0 0 172
----------- -----------
117 7,959
EV3 INC COMMON STOCK 26928A200 9 386 X 001 386 0 0
67 2,990 X X 001 2348 0 642
112 4,988 X 004 0 0 4988
----------- -----------
188 8,364
EAGLE MATERIALS INC COMMON STOCK 26969P108 213 8,237 X 001 8119 0 118
777 29,950 X X 001 50 0 29900
50 1,914 X 004 0 0 1914
----------- -----------
1,040 40,101
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 12 2,250 X X 001 2250 0 0
----------- -----------
12 2,250
EARTH LINK INC COMMON STOCK 270321102 24 3,027 X 001 3027 0 0
26 3,205 X X 001 0 0 3205
52 6,590 X 004 0 0 6590
----------- -----------
102 12,822
EAST WEST BANCORP INC COMMON STOCK 27579R104 98 6,408 X X 001 6408 0 0
2,415 158,378 X 004 0 0 158378
----------- -----------
2,513 164,786
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 34 1,500 X 001 1500 0 0
69 3,000 X X 001 3000 0 0
----------- -----------
103 4,500
EASTGROUP PPTYS INC COMMON STOCK 277276101 6 161 X 001 161 0 0
12,345 346,911 X 004 0 3034 343877
44 1,239 X X 004 0 0 1239
----------- -----------
12,395 348,311
EASTMAN CHEM CO COMMON STOCK 277432100 1,222 22,901 X 001 22732 0 169
182 3,405 X X 001 3373 0 32
673 12,565 X 004 0 1618 10947
7 130 X X 004 0 0 130
----------- -----------
2,084 39,001
EASTMAN KODAK CO COMMON STOCK 277461109 13 2,895 X 001 2895 0 0
35 8,020 X X 001 7886 0 134
249 57,381 X 004 980 6138 50263
1 220 X X 004 0 0 220
----------- -----------
298 68,516
EATON CORP COMMON STOCK 278058102 7,767 118,689 X 001 116534 0 2155
2,447 37,384 X X 001 33829 1785 1770
39,920 609,504 X 004 8 61444 548052
1,927 29,441 X X 004 474 0 28967
----------- -----------
52,061 795,018
EATON VANCE CORP COMMON STOCK 278265103 441 15,965 X 001 15620 0 345
78 2,831 X X 001 2385 0 446
773 28,000 X 004 0 0 28000
----------- -----------
1,292 46,796
EATON VANCE ENH EQTY INC FD II OTHER 278277108 50 4,157 X 001 N.A. N.A. N.A.
13 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
63 5,257
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 2 110 X 001 N.A. N.A. N.A.
17 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,260
EATON VANCE INSURED MUNI BND OTHER 27827X101 35 2,593 X 001 N.A. N.A. N.A.
45 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
80 5,993
EATON VANCE INURED CAL MUN OTHER 27828A100 101 8,000 X 001 N.A. N.A. N.A.
----------- -----------
101 8,000
EATON VANCE TAX ADV DVD INC OTHER 27828G107 14 1,000 X 001 N.A. N.A. N.A.
53 3,800 X X 001 N.A. N.A. N.A.
----------- -----------
67 4,800
EATON VANCE LTD DURATION FND OTHER 27828H105 312 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
312 19,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 53 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
53 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 29 2,700 X 001 N.A. N.A. N.A.
27 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
56 5,200
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 53 3,622 X 001 N.A. N.A. N.A.
9 625 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,247
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 750 X X 001 N.A. N.A. N.A.
----------- -----------
13 750
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 13 1,000 X 001 N.A. N.A. N.A.
144 11,030 X X 001 N.A. N.A. N.A.
----------- -----------
157 12,030
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 239 21,300 X X 001 N.A. N.A. N.A.
----------- -----------
239 21,300
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 18 1,800 X 001 N.A. N.A. N.A.
167 17,500 X X 001 N.A. N.A. N.A.
----------- -----------
185 19,300
E BAY INC COMMON STOCK 278642103 5,283 269,395 X 001 263256 0 6139
1,671 85,240 X X 001 77575 6800 865
4,895 249,397 X 004 0 49949 199448
110 5,590 X X 004 0 0 5590
----------- -----------
11,959 609,622
EBIX INC COMMON STOCK 278715206 25 1,594 X 004 0 0 1594
----------- -----------
25 1,594
ECHELON CORP COMMON STOCK 27874N105 119 16,159 X 001 15393 0 766
7 930 X X 001 930 0 0
15 2,019 X 004 0 0 2019
----------- -----------
141 19,108
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 8 631 X 004 0 0 631
----------- -----------
8 631
ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 30 X X 001 0 0 30
2 81 X 004 0 0 81
----------- -----------
3 111
ECLIPSYS CORP COMMON STOCK 278856109 62 3,475 X 004 0 0 3475
----------- -----------
62 3,475
ECOLAB INC COMMON STOCK 278865100 38,066 847,615 X 001 787792 0 59823
30,077 669,722 X X 001 533037 65750 70935
1,524 33,927 X 004 0 4914 29013
6 140 X X 004 0 0 140
----------- -----------
69,673 1,551,404
ECOTALITY INC COMMON STOCK 27922Y202 0 3 X 001 3 0 0
1 166 X X 001 166 0 0
----------- -----------
1 169
EDISON INTL COMMON STOCK 281020107 8,301 261,708 X 001 260120 0 1588
2,059 64,917 X X 001 61111 2416 1390
29,931 942,440 X 004 0 132596 809844
476 15,008 X X 004 755 0 14253
----------- -----------
40,767 1,284,073
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 3 500 X X 001 500 0 0
1,437 238,433 X 004 0 2239 236194
6 914 X X 004 0 0 914
----------- -----------
1,446 239,847
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 0 28 X 004 0 0 28
----------- -----------
0 28
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,649 29,444 X 001 28608 566 270
554 9,891 X X 001 6439 1812 1640
30,842 551,244 X 004 0 17278 533966
1,503 26,833 X X 004 0 0 26833
----------- -----------
34,548 617,412
EHEALTH INC COMMON STOCK 28238P109 17 1,477 X 004 0 0 1477
----------- -----------
17 1,477
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 4 331 X 004 0 0 331
----------- -----------
4 331
EL PASO CORPORATION COMMON STOCK 28336L109 248 22,316 X 001 19212 0 3104
101 9,055 X X 001 6979 116 1960
3,697 329,366 X 004 82 233894 95390
5 490 X X 004 0 0 490
----------- -----------
4,051 361,227
EL PASO ELEC CO COMMON STOCK 283677854 263 13,581 X 001 13581 0 0
91 4,684 X X 001 3684 0 1000
2,586 133,637 X 004 0 0 133637
----------- -----------
2,940 151,902
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 195 5,375 X 001 N.A. N.A. N.A.
----------- -----------
195 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 77 2,690 X 001 2690 0 0
11 400 X X 001 400 0 0
----------- -----------
88 3,090
ELAN PLC A D R COMMON STOCK 284131208 2 400 X 001 200 0 200
----------- -----------
2 400
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 142 7,897 X 001 6450 1447 0
31 1,705 X X 001 1705 0 0
----------- -----------
173 9,602
ELECTRO RENT CORP COMMON STOCK 285218103 9 674 X X 001 674 0 0
15 1,207 X 004 0 0 1207
----------- -----------
24 1,881
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 33 2,500 X X 001 2500 0 0
23 1,668 X 004 0 0 1668
----------- -----------
56 4,168
ELECTRONIC ARTS INC COMMON STOCK 285512109 165 11,492 X 001 9102 0 2390
266 18,443 X X 001 3283 0 15160
703 48,752 X 004 0 6711 42041
3 230 X X 004 0 0 230
----------- -----------
1,137 78,917
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 57 5,875 X 001 5875 0 0
3 329 X X 001 329 0 0
27 2,757 X 004 0 0 2757
----------- -----------
87 8,961
ELIZABETH ARDEN INC COMMON STOCK 28660G106 2 105 X 001 105 0 0
20 1,398 X 004 0 0 1398
----------- -----------
22 1,503
ELLIS PERRY INTL INC COMMON STOCK 288853104 6 304 X 001 304 0 0
14 699 X 004 0 0 699
----------- -----------
20 1,003
EMCOR GROUP INC COMMON STOCK 29084Q100 127 5,500 X 001 5500 0 0
269 11,613 X X 001 2754 8236 623
2,527 109,054 X 004 0 0 109054
----------- -----------
2,923 126,167
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 165 10,102 X X 001 0 10102 0
16 1,025 X 004 0 0 1025
----------- -----------
181 11,127
EMERITUS CORP COMMON STOCK 291005106 19 1,168 X 004 0 0 1168
----------- -----------
19 1,168
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 656 13,369 X 001 12443 371 555
218 4,427 X X 001 1595 2832 0
2 35 X 004 0 0 35
----------- -----------
876 17,831
EMERSON ELEC CO COMMON STOCK 291011104 138,465 3,169,275 X 001 3111591 775 56909
153,422 3,511,604 X X 001 3372175 10225 129204
14,612 334,690 X 004 688 25211 308791
472 10,801 X X 004 0 0 10801
----------- -----------
306,971 7,026,370
EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 245 13,065 X 001 13065 0 0
228 12,142 X X 001 6142 0 6000
39 2,103 X 004 0 0 2103
----------- -----------
512 27,310
EMPIRE RESORTS INC COMMON STOCK 292052107 2 1,200 X 001 1200 0 0
1 500 X X 001 500 0 0
2 1,504 X 004 0 0 1504
----------- -----------
5 3,204
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 38 2,603 X 004 0 0 2603
----------- -----------
38 2,603
EMPRESAS ICA SA COMMON STOCK 292448206 468 49,881 X 004 0 49881 0
----------- -----------
468 49,881
EMPRESA NAC ELEC CHIL SP A D R COMMON STOCK 29244T101 9 192 X X 001 192 0 0
----------- -----------
9 192
EMULEX CORP COMMON STOCK 292475209 85 9,210 X 001 9210 0 0
19 2,071 X X 001 2071 0 0
45 4,923 X 004 0 0 4923
----------- -----------
149 16,204
ENCANA CORP COMMON STOCK 292505104 3,543 116,759 X 001 113906 0 2853
2,784 91,780 X X 001 89947 0 1833
----------- -----------
6,327 208,539
ENBRIDGE INC COMMON STOCK 29250N105 93 2,000 X 001 0 0 2000
93 2,000 X X 001 0 0 2000
13,017 281,953 X 004 0 281953 0
----------- -----------
13,203 285,953
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 538 10,255 X 001 7855 0 2400
838 15,988 X X 001 15813 175 0
1,647 31,431 X 004 0 359 31072
12 235 X X 004 0 0 235
----------- -----------
3,035 57,909
ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 639 12,547 X 004 0 12547 0
----------- -----------
639 12,547
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 17 827 X 004 0 0 827
----------- -----------
17 827
ENCORE BANCSHARES INC COMMON STOCK 29255V201 5 477 X 004 0 0 477
----------- -----------
5 477
ENCORE WIRE CORP COMMON STOCK 292562105 21 1,150 X 004 0 0 1150
----------- -----------
21 1,150
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 9 8,368 X 004 0 0 8368
----------- -----------
9 8,368
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 4 200 X 001 200 0 0
218 9,969 X X 001 9894 0 75
1,719 78,439 X 004 0 26568 51871
30 1,382 X X 004 0 0 1382
----------- -----------
1,971 89,990
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 400 X 001 400 0 0
11 2,837 X 004 0 0 2837
----------- -----------
13 3,237
ENERGEN CORP COMMON STOCK 29265N108 456 10,294 X 001 10294 0 0
518 11,687 X X 001 11687 0 0
1,064 24,002 X 004 0 0 24002
----------- -----------
2,038 45,983
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,547 90,437 X 001 89291 0 1146
1,306 25,980 X X 001 21666 0 4314
964 19,139 X 004 0 2136 17003
----------- -----------
6,817 135,556
ENDOLOGIX INC COMMON STOCK 29266S106 7,005 1,545,918 X 004 4001 33380 1508537
67 14,768 X X 004 0 0 14768
----------- -----------
7,072 1,560,686
ENER1 INC COMMON STOCK 29267A203 12 3,690 X 004 0 0 3690
----------- -----------
12 3,690
ENERGY INCOME & GROWTH FD OTHER 292697109 77 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
77 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 1 200 X X 001 200 0 0
10 2,436 X 004 0 0 2436
----------- -----------
11 2,636
ENERGY PARTNERS LTD COMMON STOCK 29270U303 21 1,717 X 004 0 0 1717
----------- -----------
21 1,717
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,167 25,149 X 001 11549 0 13600
719 15,500 X X 001 14900 0 600
----------- -----------
1,886 40,649
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 26 762 X 001 762 0 0
311 9,200 X X 001 6700 0 2500
----------- -----------
337 9,962
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 1,150 53,334 X 001 11584 0 41750
556 25,784 X X 001 21584 0 4200
----------- -----------
1,706 79,118
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 817 41,052 X 001 41052 0 0
80 3,999 X X 001 3999 0 0
----------- -----------
897 45,051
ENERGYSOLUTIONS INC COMMON STOCK 292756202 27 5,343 X 004 0 0 5343
----------- -----------
27 5,343
ENERSYS COMMON STOCK 29275Y102 186 8,692 X 001 8692 0 0
192 8,971 X X 001 642 8329 0
62 2,908 X 004 0 0 2908
----------- -----------
440 20,571
ENERNOC INC COMMON STOCK 292764107 27 850 X 001 850 0 0
38 1,195 X 004 0 0 1195
----------- -----------
65 2,045
ENNIS INC COMMON STOCK 293389102 107 7,125 X 001 7125 0 0
1,535 102,305 X 004 0 0 102305
----------- -----------
1,642 109,430
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 119 4,233 X 001 4233 0 0
5 193 X X 001 193 0 0
36 1,270 X 004 0 0 1270
----------- -----------
160 5,696
ENSIGN GROUP INC COMMON STOCK 29358P101 8 500 X 001 500 0 0
11 671 X 004 0 0 671
----------- -----------
19 1,171
ENSCO PLC ADR COMMON STOCK 29358Q109 155 3,942 X 001 3642 0 300
11 275 X X 001 225 0 50
----------- -----------
166 4,217
ENTEGRIS INC COMMON STOCK 29362U104 79 19,974 X 001 7590 0 12384
46 11,525 X X 001 11525 0 0
31 8,054 X 004 0 0 8054
----------- -----------
156 39,553
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 12 1,396 X 004 0 0 1396
----------- -----------
12 1,396
ENTERGY CORPORATION COMMON STOCK 29364G103 5,825 81,339 X 001 81339 0 0
994 13,872 X X 001 13028 0 844
1,867 26,073 X 004 14 433 25626
11 153 X X 004 0 0 153
----------- -----------
8,697 121,437
ENTEROMEDICS INC COMMON STOCK 29365M109 1 3,000 X 001 3000 0 0
----------- -----------
1 3,000
ENTERPRISE FINL SVCS COMMON STOCK 293712105 10 990 X 004 0 0 990
----------- -----------
10 990
ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 60 1,260 X 001 1260 0 0
33 700 X X 001 200 0 500
----------- -----------
93 1,960
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,168 61,309 X 001 52324 0 8985
1,602 45,297 X X 001 44797 0 500
----------- -----------
3,770 106,606
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 390 10,235 X 001 9711 0 524
86 2,269 X X 001 2177 92 0
107 2,830 X 004 0 0 2830
----------- -----------
583 15,334
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 42 20,120 X X 001 0 0 20120
6 2,884 X 004 0 0 2884
----------- -----------
48 23,004
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 5,051 796,207 X 004 2048 17588 776571
50 7,809 X X 004 0 0 7809
----------- -----------
5,101 804,016
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 32 2,999 X 004 0 0 2999
----------- -----------
32 2,999
ENZO BIOCHEM INC COMMON STOCK 294100102 20 4,961 X X 001 4961 0 0
8 1,924 X 004 0 0 1924
----------- -----------
28 6,885
E PLUS INC COMMON STOCK 294268107 4 224 X 004 0 0 224
----------- -----------
4 224
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 24 2,973 X 004 0 0 2973
----------- -----------
24 2,973
EPOCH HOLDING CORP COMMON STOCK 29428R103 9 774 X 004 0 0 774
----------- -----------
9 774
EQUIFAX INC COMMON STOCK 294429105 161 5,754 X 001 4354 0 1400
112 3,974 X X 001 2374 0 1600
1,015 36,085 X 004 42 9371 26672
37 1,313 X X 004 0 0 1313
----------- -----------
1,325 47,126
EQUINIX INC COMMON STOCK 29444U502 522 6,423 X 001 6277 71 75
110 1,360 X X 001 985 0 375
917 11,289 X 004 0 0 11289
----------- -----------
1,549 19,072
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 16,844 349,210 X 004 0 3089 346121
61 1,261 X X 004 0 0 1261
----------- -----------
16,905 350,471
EQUITY ONE INC COMMON STOCK 294752100 13 825 X 001 825 0 0
11 678 X X 001 678 0 0
9,226 591,347 X 004 0 5195 586152
33 2,122 X X 004 0 0 2122
----------- -----------
9,283 594,972
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,131 51,170 X 001 46670 0 4500
854 20,525 X X 001 20275 0 250
83,309 1,999,701 X 004 0 83661 1916040
302 7,241 X X 004 0 0 7241
----------- -----------
86,596 2,078,637
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 7 835 X 001 400 0 435
20 2,573 X 004 0 0 2573
----------- -----------
27 3,408
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,389 216,794 X 001 213285 2729 780
356 32,349 X X 001 26720 4049 1580
----------- -----------
2,745 249,143
ERIE INDEMNITY CO COMMON STOCK 29530P102 141 3,087 X 001 3005 0 82
7 157 X X 001 157 0 0
16 330 X 004 0 124 206
----------- -----------
164 3,574
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 31 1,187 X 001 1187 0 0
1 50 X X 001 0 0 50
42 1,630 X 004 0 0 1630
----------- -----------
74 2,867
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 107 5,642 X 001 5481 0 161
----------- -----------
107 5,642
ESSA BANCORP INC COMMON STOCK 29667D104 11 921 X 004 0 0 921
----------- -----------
11 921
ESSEX PPTY TR INC COMMON STOCK 297178105 59 600 X 001 600 0 0
156 1,600 X X 001 1600 0 0
31,041 317,529 X 004 0 30383 287146
73 751 X X 004 0 0 751
----------- -----------
31,329 320,480
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 86 1,814 X 004 0 0 1814
----------- -----------
86 1,814
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 6 77 X 001 77 0 0
----------- -----------
6 77
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 21 1,468 X 001 1468 0 0
1 84 X X 001 84 0 0
21 1,482 X 004 0 0 1482
----------- -----------
43 3,034
EURONET WORLDWIDE INC COMMON STOCK 298736109 10 800 X 001 800 0 0
39 3,006 X 004 0 0 3006
----------- -----------
49 3,806
EUROPEAN EQUITY FD INC OTHER 298768102 21 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
21 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 157 6,751 X 001 6751 0 0
135 5,789 X X 001 511 5278 0
1,189 50,879 X 004 134 1092 49653
12 501 X X 004 0 0 501
----------- -----------
1,493 63,920
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 103 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
103 10,900
EVERGREEN GLOBAL DIVID OP OTHER 30024H101 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
EVERGREEN INTL BALANCED INCOME OTHER 30024R109 1 110 X 001 N.A. N.A. N.A.
----------- -----------
1 110
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 28 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,900
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 900 X 001 900 0 0
0 722 X X 001 722 0 0
8 11,607 X 004 0 0 11607
----------- -----------
9 13,229
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 4 876 X 004 0 0 876
----------- -----------
4 876
EXACT SCIENCES CORP COMMON STOCK 30063P105 11 2,400 X X 001 2400 0 0
9 2,109 X 004 0 0 2109
----------- -----------
20 4,509
EXAR CORP COMMON STOCK 300645108 15 2,149 X 004 0 0 2149
----------- -----------
15 2,149
EXACTECH INC COMMON STOCK 30064E109 37 2,145 X 001 2145 0 0
24 1,400 X X 001 1400 0 0
8 442 X 004 0 0 442
----------- -----------
69 3,987
EXCEL TRUST INC COMMON STOCK 30068C109 11 889 X 004 0 0 889
----------- -----------
11 889
EXELON CORPORATION COMMON STOCK 30161N101 30,079 792,186 X 001 784067 0 8119
11,923 314,018 X X 001 289267 1520 23231
3,845 101,274 X 004 203 1426 99645
44 1,146 X X 004 672 0 474
----------- -----------
45,891 1,208,624
EXELIXIS INC COMMON STOCK 30161Q104 12 3,500 X X 001 3500 0 0
23 6,622 X 004 0 0 6622
----------- -----------
35 10,122
EXIDE TECHNOLOGIES COMMON STOCK 302051206 23 4,554 X 004 0 0 4554
----------- -----------
23 4,554
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 16 937 X 004 0 0 937
----------- -----------
16 937
EXPEDIA INC COMMON STOCK 30212P105 8 443 X 001 443 0 0
38 2,029 X X 001 2029 0 0
625 33,241 X 004 438 4540 28263
3 144 X X 004 0 0 144
----------- -----------
674 35,857
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,276 94,939 X 001 94383 0 556
5,780 167,481 X X 001 151324 8200 7957
8,748 253,268 X 004 18 17546 235704
4 117 X X 004 0 0 117
----------- -----------
17,808 515,805
EXPONENT INC COMMON STOCK 30214U102 7 203 X 001 203 0 0
7 200 X X 001 200 0 0
25 760 X 004 0 0 760
----------- -----------
39 1,163
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 19,246 409,308 X 001 407148 326 1834
9,804 208,508 X X 001 177444 5884 25180
35,079 745,909 X 004 380 34648 710881
56 1,186 X X 004 0 0 1186
----------- -----------
64,185 1,364,911
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U306 28 10,960 X X 001 0 0 10960
----------- -----------
28 10,960
EXPRESS INC COMMON STOCK 30219E103 12,670 773,218 X 004 0 41309 731909
----------- -----------
12,670 773,218
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 7,250 320,706 X 004 0 9645 311061
54 2,400 X X 004 0 0 2400
----------- -----------
7,304 323,106
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 14 1,000 X X 001 1000 0 0
1,493 107,368 X 004 0 905 106463
5 369 X X 004 0 0 369
----------- -----------
1,512 108,737
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 4 153 X 001 153 0 0
388 15,042 X 004 0 0 15042
----------- -----------
392 15,195
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
15 5,518 X 004 0 0 5518
----------- -----------
16 5,818
EZCORP INC CL A COMMON STOCK 302301106 9 470 X X 001 0 0 470
50 2,675 X 004 0 0 2675
----------- -----------
59 3,145
EXXON MOBIL CORP COMMON STOCK 30231G102 274,246 4,805,435 X 001 4571874 1608 231953
413,108 7,238,622 X X 001 6976270 14482 247870
100,910 1,767,264 X 004 8465 240186 1518613
5,433 95,200 X X 004 19716 0 75484
----------- -----------
793,697 13,906,521
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 19 947 X 004 0 0 947
----------- -----------
19 947
F E I CO COMMON STOCK 30241L109 57 2,891 X 001 300 0 2591
232 11,753 X X 001 500 11253 0
46 2,310 X 004 0 0 2310
----------- -----------
335 16,954
FLIR SYSTEMS INC COMMON STOCK 302445101 150 5,153 X 001 5153 0 0
175 6,026 X X 001 6026 0 0
1,303 44,722 X 004 463 10767 33492
52 1,789 X X 004 0 0 1789
----------- -----------
1,680 57,690
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 10 3,120 X 004 0 0 3120
----------- -----------
10 3,120
F M C CORPORATION COMMON STOCK 302491303 299 5,206 X 001 5018 0 188
312 5,426 X X 001 486 0 4940
621 10,782 X 004 65 1507 9210
3 53 X X 004 0 0 53
----------- -----------
1,235 21,467
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 317 6,027 X 001 6027 0 0
2 45 X X 001 0 0 45
14,650 278,540 X 004 321 18152 260067
5 88 X X 004 0 0 88
----------- -----------
14,974 284,700
FNB CORP COMMON STOCK 302520101 101 12,573 X 001 12299 0 274
34 4,235 X X 001 1285 0 2950
57 7,089 X 004 0 0 7089
----------- -----------
192 23,897
FPIC INS GROUP INC COMMON STOCK 302563101 1,690 65,882 X 004 0 0 65882
----------- -----------
1,690 65,882
FSI INTL INC COMMON STOCK 302633102 8 2,000 X X 001 2000 0 0
9 2,154 X 004 0 0 2154
----------- -----------
17 4,154
FX ENERGY INC COMMON STOCK 302695101 9 2,518 X 004 0 0 2518
----------- -----------
9 2,518
F T I CONSULTING INC COMMON STOCK 302941109 55 1,256 X 001 1256 0 0
242 5,542 X X 001 284 5178 80
538 12,329 X 004 0 0 12329
----------- -----------
835 19,127
FACTSET RESH SYS INC COMMON STOCK 303075105 1,589 23,713 X 001 23613 0 100
493 7,354 X X 001 5029 2200 125
671 10,007 X 004 0 0 10007
----------- -----------
2,753 41,074
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1 38 X 001 38 0 0
128 5,861 X X 001 5861 0 0
300 13,803 X 004 0 0 13803
----------- -----------
429 19,702
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 335 39,856 X 001 39856 0 0
19 2,256 X X 001 2256 0 0
286 34,052 X 004 0 0 34052
----------- -----------
640 76,164
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 6 2,122 X 004 0 0 2122
----------- -----------
6 2,122
FAMILY DOLLAR STORES COMMON STOCK 307000109 756 20,041 X 001 20041 0 0
428 11,364 X X 001 11364 0 0
859 22,754 X 004 99 2722 19933
4 102 X X 004 0 0 102
----------- -----------
2,047 54,261
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 5 339 X 004 0 0 339
----------- -----------
5 339
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 140 7,487 X 001 7140 0 347
65 3,450 X X 001 3450 0 0
18 989 X 004 0 0 989
----------- -----------
223 11,926
FASTENAL CO COMMON STOCK 311900104 1,570 31,274 X 001 30325 0 949
4,938 98,388 X X 001 90988 6600 800
1,011 20,146 X 004 524 2919 16703
5 91 X X 004 0 0 91
----------- -----------
7,524 149,899
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 18 1,270 X 001 1270 0 0
8 604 X 004 0 0 604
----------- -----------
26 1,874
FREDDIE MAC COMMON STOCK 313400301 0 200 X 001 0 0 200
0 750 X X 001 750 0 0
----------- -----------
0 950
FEDERAL MOGUL CORP COMMON STOCK 313549404 4 272 X 004 0 0 272
----------- -----------
4 272
FANNIE MAE COMMON STOCK 313586109 2 5,629 X 001 5629 0 0
1 3,019 X X 001 3019 0 0
----------- -----------
3 8,648
F N M A 8.750 PFD PREFERRED ST 313586745 1 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
1 1,000
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 202 2,868 X 001 2868 0 0
154 2,187 X X 001 1159 28 1000
36,620 520,613 X 004 0 46975 473638
86 1,228 X X 004 0 0 1228
----------- -----------
37,062 526,896
FEDERAL SIGNAL CORP COMMON STOCK 313855108 112 18,547 X 001 18547 0 0
22 3,754 X 004 0 0 3754
----------- -----------
134 22,301
FEDERATED INVS INC COMMON STOCK 314211103 60 2,875 X 001 2875 0 0
10 500 X X 001 0 0 500
265 12,777 X 004 0 1810 10967
1 60 X X 004 0 0 60
----------- -----------
336 16,212
FED EX CORP COMMON STOCK 31428X106 12,957 184,798 X 001 182819 0 1979
5,996 85,524 X X 001 66316 430 18778
3,798 54,032 X 004 0 6875 47157
39 552 X X 004 329 0 223
----------- -----------
22,790 324,906
FELCOR LODGING TR INC COMMON STOCK 31430F101 0 91 X 001 91 0 0
8 1,600 X X 001 1600 0 0
4,994 1,000,505 X 004 0 8992 991513
18 3,672 X X 004 0 0 3672
----------- -----------
5,020 1,005,868
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
5 1,058 X 004 0 0 1058
----------- -----------
10 2,058
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 231 10,050 X 001 10050 0 0
129 5,610 X X 001 4610 0 1000
----------- -----------
360 15,660
FERRO CORP COMMON STOCK 315405100 0 35 X 001 0 0 35
38 5,270 X 004 0 0 5270
----------- -----------
38 5,305
F5 NETWORKS INC COMMON STOCK 315616102 2,316 33,776 X 001 32621 850 305
773 11,271 X X 001 8017 208 3046
38,095 555,398 X 004 0 22845 532553
----------- -----------
41,184 600,445
FIBERTOWER CORP COMMON STOCK 31567R209 13 2,719 X 004 0 0 2719
----------- -----------
13 2,719
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 5 336 X 001 0 0 336
----------- -----------
5 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 799 29,778 X 001 29778 0 0
318 11,845 X X 001 9982 0 1863
1,116 41,540 X 004 0 6639 34901
5 199 X X 004 0 0 199
----------- -----------
2,238 83,362
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 69 5,282 X 001 5282 0 0
67 5,134 X X 001 4934 0 200
1,639 126,426 X 004 0 44045 82381
37 2,828 X X 004 0 0 2828
----------- -----------
1,812 139,670
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 53 2,730 X 001 N.A. N.A. N.A.
38 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
91 4,683
FIFTH THIRD BANCORP COMMON STOCK 316773100 5,438 442,521 X 001 368696 1103 72722
3,539 287,962 X X 001 268547 4032 15383
43,531 3,519,335 X 004 39045 421857 3058433
1,883 153,251 X X 004 2547 0 150704
----------- -----------
54,391 4,403,069
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
8 66 X X 001 N.A. N.A. N.A.
----------- -----------
9 76
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 4 381 X 001 0 0 381
30 2,688 X 004 0 0 2688
----------- -----------
34 3,069
FINANCIAL ENGINES INC COMMON STOCK 317485100 10 766 X 004 0 0 766
----------- -----------
10 766
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
11 638 X 004 0 0 638
----------- -----------
15 838
FINISAR CORPORATION COMMON STOCK 31787A507 6 436 X 001 0 0 436
7 500 X X 001 0 0 500
67 4,471 X 004 0 0 4471
----------- -----------
80 5,407
FINISH LINE INC CL A COMMON STOCK 317923100 43 3,077 X 004 0 0 3077
----------- -----------
43 3,077
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 26 2,020 X 001 2020 0 0
128 10,075 X X 001 8550 0 1525
381 30,054 X 004 0 0 30054
----------- -----------
535 42,149
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 34 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,250
FIRST BANCORP INC MEC COMMON STOCK 31866P102 7 532 X 004 0 0 532
----------- -----------
7 532
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 3 5,003 X 004 0 0 5003
----------- -----------
3 5,003
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
14 980 X 004 0 0 980
----------- -----------
16 1,130
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 14 3,157 X 004 0 0 3157
----------- -----------
14 3,157
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 11 524 X X 001 344 0 180
40 1,827 X 004 0 0 1827
----------- -----------
51 2,351
FIRST CTZNS BANC CORP COMMON STOCK 319459202 8 1,792 X 001 1792 0 0
----------- -----------
8 1,792
FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 34 175 X 001 175 0 0
250 1,302 X X 001 0 1302 0
370 1,927 X 004 0 0 1927
----------- -----------
654 3,404
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 28 5,323 X 004 0 0 5323
----------- -----------
28 5,323
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 7 500 X X 001 0 0 500
13 889 X 004 0 0 889
----------- -----------
20 1,389
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 385 25,774 X 001 25774 0 0
1,553 103,853 X X 001 103853 0 0
53 3,553 X 004 0 0 3553
----------- -----------
1,991 133,180
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 63 1,302 X 004 0 0 1302
----------- -----------
63 1,302
FIRST FINL CORP IND COMMON STOCK 320218100 10 404 X X 001 404 0 0
19 729 X 004 0 0 729
----------- -----------
29 1,133
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 1 200 X 004 0 0 200
----------- -----------
1 200
FIRST FINL HLDGS INC COMMON STOCK 320239106 11 990 X 004 0 0 990
----------- -----------
11 990
FIRST FRANKLIN CORP COMMON STOCK 320272107 9 1,000 X X 001 0 0 1000
----------- -----------
9 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 211 18,460 X 001 16551 0 1909
65 5,715 X X 001 5715 0 0
374 32,587 X 004 10 3316 29261
3 258 X X 004 0 0 258
----------- -----------
653 57,020
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 5 1,100 X 001 0 0 1100
0 100 X X 001 100 0 0
18 3,809 X 004 0 0 3809
----------- -----------
23 5,009
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 8 500 X 001 500 0 0
12 775 X X 001 775 0 0
12 737 X 004 0 0 737
----------- -----------
32 2,012
FIRST LONG ISLAND CORP COMMON STOCK 320734106 167 6,508 X 001 6388 0 120
7 281 X X 001 281 0 0
8 329 X 004 0 0 329
----------- -----------
182 7,118
FIRST M & F CORP COMMON STOCK 320744105 11 2,934 X X 001 2934 0 0
----------- -----------
11 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 8 3,354 X 004 0 0 3354
----------- -----------
8 3,354
FIRST MERCHANTS CORP COMMON STOCK 320817109 13 1,534 X 004 0 0 1534
----------- -----------
13 1,534
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 55 5,232 X 001 5232 0 0
9 845 X 004 0 0 845
----------- -----------
64 6,077
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 427 35,120 X 001 31605 0 3515
2 148 X X 001 148 0 0
2,666 219,253 X 004 0 0 219253
----------- -----------
3,095 254,521
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 59 4,675 X 001 4675 0 0
63 5,050 X X 001 5050 0 0
1,530 121,794 X 004 0 19556 102238
----------- -----------
1,652 131,519
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 3 200 X 001 0 0 200
171 11,923 X 004 0 89 11834
1 36 X X 004 0 0 36
----------- -----------
175 12,159
FIRST SOLAR INC COMMON STOCK 336433107 108 953 X 001 953 0 0
91 800 X X 001 300 0 500
849 7,452 X 004 0 1019 6433
4 35 X X 004 0 0 35
----------- -----------
1,052 9,240
FIRST ST BANCORPORATION COMMON STOCK 336453105 2 5,100 X X 001 5100 0 0
----------- -----------
2 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 5 443 X 004 0 0 443
----------- -----------
5 443
1ST SOURCE CORP COMMON STOCK 336901103 2 100 X 001 100 0 0
14 856 X 004 0 0 856
----------- -----------
16 956
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 1,172 73,000 X 004 N.A. N.A. N.A.
----------- -----------
1,172 73,000
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 6 600 X X 001 N.A. N.A. N.A.
----------- -----------
6 600
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 41 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,200
FIRST TR STRAT HI FD OTHER 337347108 10 3,300 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 4,300
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 14 900 X 001 N.A. N.A. N.A.
----------- -----------
14 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 97 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
97 5,100
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 3 900 X X 001 N.A. N.A. N.A.
----------- -----------
3 900
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A.
26 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,900
1ST UNITED BANCORP INC NORTH COMMON STOCK 33740N105 10 1,301 X 004 0 0 1301
----------- -----------
10 1,301
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 21 1,000 X X 001 1000 0 0
----------- -----------
21 1,000
FISERV INC COMMON STOCK 337738108 6,867 150,402 X 001 145080 0 5322
2,073 45,398 X X 001 30073 270 15055
1,164 25,483 X 004 0 3226 22257
5 113 X X 004 0 0 113
----------- -----------
10,109 221,396
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 3 200 X X 001 200 0 0
6 377 X 004 0 0 377
----------- -----------
9 577
FIRSTMERIT CORP COMMON STOCK 337915102 133 7,758 X 001 6090 0 1668
80 4,665 X X 001 0 0 4665
3,659 213,603 X 004 0 0 213603
----------- -----------
3,872 226,026
FLAGSTAR BANCORP INC COMMON STOCK 337930507 9 2,787 X 004 0 0 2787
----------- -----------
9 2,787
FIRST ENERGY CORP COMMON STOCK 337932107 1,983 56,296 X 001 55796 0 500
1,423 40,393 X X 001 39243 700 450
1,474 41,843 X 004 7 324 41512
8 225 X X 004 0 0 225
----------- -----------
4,888 138,757
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
0 28 X X 001 28 0 0
6 1,874 X 004 0 0 1874
----------- -----------
6 1,922
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 31 2,000 X 001 N.A. N.A. N.A.
19 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,200
FLUOR CORP COMMON STOCK 343412102 5,106 120,144 X 001 119544 0 600
2,965 69,762 X X 001 59987 550 9225
1,179 27,764 X 004 34 3647 24083
6 133 X X 004 0 0 133
----------- -----------
9,256 217,803
FLOW INTL CORP COMMON STOCK 343468104 6 2,475 X 001 2475 0 0
7 2,827 X 004 0 0 2827
----------- -----------
13 5,302
FLOWERS FOODS INC COMMON STOCK 343498101 1,141 46,725 X 001 46592 0 133
185 7,570 X X 001 449 6109 1012
451 18,468 X 004 0 0 18468
----------- -----------
1,777 72,763
FLOWSERVE CORP COMMON STOCK 34354P105 5,449 64,255 X 001 62956 0 1299
2,679 31,592 X X 001 30974 200 418
20,552 242,292 X 004 210 12096 229986
3 41 X X 004 0 0 41
----------- -----------
28,683 338,180
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 285 23,277 X 001 23277 0 0
25 2,020 X X 001 1755 265 0
23 1,886 X 004 0 0 1886
----------- -----------
333 27,183
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 1,198 77,115 X 001 75144 1494 477
181 11,690 X X 001 11690 0 0
----------- -----------
1,379 88,805
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,591 106,399 X 001 105568 571 260
487 11,285 X X 001 10555 730 0
1,672 38,740 X 004 0 38740 0
----------- -----------
6,750 156,424
FOOT LOCKER INC COMMON STOCK 344849104 73 5,820 X 001 5820 0 0
26,460 2,093,599 X 004 45880 170060 1877659
2,314 183,330 X X 004 0 0 183330
----------- -----------
28,847 2,282,749
FORCE PROTECTION INC COMMON STOCK 345203202 1 300 X 001 300 0 0
18 4,407 X 004 0 0 4407
----------- -----------
19 4,707
FORD MOTOR COMPANY COMMON STOCK 345370860 1,248 123,841 X 001 119742 0 4099
1,356 134,523 X X 001 114269 9400 10854
6,605 657,644 X 004 4405 118692 534547
111 11,016 X X 004 0 0 11016
----------- -----------
9,320 927,024
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 405 9,180 X 001 N.A. N.A. N.A.
44 1,000 X X 001 N.A. N.A. N.A.
640 14,500 X 004 N.A. N.A. N.A.
----------- -----------
1,089 24,680
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 84 7,378 X 001 7378 0 0
164 14,512 X X 001 0 14472 40
4,909 433,614 X 004 0 4140 429474
18 1,551 X X 004 0 0 1551
----------- -----------
5,175 457,055
FOREST LABS INC COMMON STOCK 345838106 1,174 42,809 X 001 42124 0 685
1,762 64,240 X X 001 20665 0 43575
1,622 59,062 X 004 2229 8558 48275
6 217 X X 004 0 0 217
----------- -----------
4,564 166,328
FOREST OIL CORPORATION COMMON STOCK 346091705 73 2,658 X 001 1451 0 1207
1,371 50,116 X X 001 1596 0 48520
733 26,798 X 004 0 0 26798
----------- -----------
2,177 79,572
FORESTAR GROUP INC COMMON STOCK 346233109 177 9,841 X X 001 0 9841 0
40 2,226 X 004 0 0 2226
----------- -----------
217 12,067
FORMFACTOR INC COMMON STOCK 346375108 33 3,056 X 004 0 0 3056
----------- -----------
33 3,056
FORRESTER RESH INC COMMON STOCK 346563109 287 9,480 X 001 9026 0 454
121 4,006 X X 001 4006 0 0
27 886 X 004 0 0 886
----------- -----------
435 14,372
FORT DEARBORN INCOME SECS INC OTHER 347200107 43 2,818 X 001 N.A. N.A. N.A.
----------- -----------
43 2,818
FORTINET INC COMMON STOCK 34959E109 33 1,990 X X 001 0 0 1990
39 2,350 X 004 0 0 2350
----------- -----------
72 4,340
FORTUNE BRANDS INC COMMON STOCK 349631101 4,196 107,089 X 001 104725 0 2364
11,828 301,893 X X 001 299093 0 2800
1,344 34,140 X 004 0 9050 25090
47 1,205 X X 004 0 0 1205
----------- -----------
17,415 444,327
FORWARD AIR CORP COMMON STOCK 349853101 255 9,353 X 001 8995 0 358
61 2,241 X X 001 2241 0 0
49 1,782 X 004 0 0 1782
----------- -----------
365 13,376
FOSSIL INC COMMON STOCK 349882100 598 17,207 X 001 16538 669 0
301 8,694 X X 001 3703 4091 900
6,880 198,256 X 004 32 4138 194086
65 1,861 X X 004 0 0 1861
----------- -----------
7,844 226,018
FOSTER L B CO CL A COMMON STOCK 350060109 301 11,635 X 001 11457 0 178
13 503 X X 001 503 0 0
16 638 X 004 0 0 638
----------- -----------
330 12,776
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 659 38,089 X 001 38089 0 0
74 4,293 X X 001 3155 0 1138
----------- -----------
733 42,382
FRANKLIN COVEY CO COMMON STOCK 353469109 5 777 X 004 0 0 777
----------- -----------
5 777
FRANKLIN ELEC INC COMMON STOCK 353514102 125 4,329 X 001 4329 0 0
3 92 X X 001 92 0 0
41 1,422 X 004 0 0 1422
----------- -----------
169 5,843
FRANKLIN RES INC COMMON STOCK 354613101 4,045 46,932 X 001 46557 0 375
2,068 24,002 X X 001 17937 4290 1775
1,944 22,563 X 004 0 3087 19476
9 110 X X 004 0 0 110
----------- -----------
8,066 93,607
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 224 18,940 X 001 18390 0 550
254 21,512 X X 001 18873 0 2639
49 4,132 X 004 0 0 4132
----------- -----------
527 44,584
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
125 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
131 22,600
FREDS INC CL A COMMON STOCK 356108100 4 342 X 001 0 0 342
27 2,372 X 004 0 0 2372
----------- -----------
31 2,714
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 27,675 468,041 X 001 462009 636 5396
11,678 197,511 X X 001 172421 2164 22926
4,633 77,983 X 004 116 10990 66877
37 626 X X 004 0 0 626
----------- -----------
44,023 744,161
FREIGHTCAR AMER INC COMMON STOCK 357023100 47 2,065 X 001 2065 0 0
7 318 X X 001 318 0 0
16 747 X 004 0 0 747
----------- -----------
70 3,130
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,358 25,293 X 001 22103 0 3190
263 4,892 X X 001 3512 0 1380
----------- -----------
1,621 30,185
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 4 200 X 001 200 0 0
4 200 X X 001 0 0 200
----------- -----------
8 400
FRONTEER GOLD INC COMMON STOCK 359032109 37 6,200 X 001 6200 0 0
30 5,000 X X 001 5000 0 0
----------- -----------
67 11,200
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 371 52,133 X 001 51365 0 768
157 22,115 X X 001 20598 0 1517
325 45,703 X 004 0 5343 40360
2 226 X X 004 0 0 226
----------- -----------
855 120,177
FRONTIER OIL CORP COMMON STOCK 35914P105 123 9,125 X 001 9125 0 0
14 1,030 X X 001 10 0 1020
337 25,036 X 004 0 84 24952
----------- -----------
474 35,191
FUEL TECH, INC. COMMON STOCK 359523107 7 1,126 X 004 0 0 1126
----------- -----------
7 1,126
FUELCELL ENERGY INC COMMON STOCK 35952H106 2 1,500 X 001 1500 0 0
0 220 X X 001 220 0 0
5 4,512 X 004 0 0 4512
----------- -----------
7 6,232
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 71 2,750 X 001 1500 0 1250
23 859 X 004 0 0 859
----------- -----------
94 3,609
FULLER H B CO COMMON STOCK 359694106 1,795 94,551 X 001 93166 0 1385
1,398 73,620 X X 001 73020 0 600
59 3,068 X 004 0 0 3068
----------- -----------
3,252 171,239
FULTON FINL CORP PA COMMON STOCK 360271100 26 2,707 X X 001 2307 0 400
462 47,950 X 004 0 0 47950
----------- -----------
488 50,657
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 14 2,681 X 004 0 0 2681
----------- -----------
14 2,681
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 12 1,222 X 001 1200 0 22
0 42 X X 001 28 0 14
5 542 X 004 0 0 542
----------- -----------
17 1,806
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
1 166 X X 001 166 0 0
8 2,167 X 004 0 0 2167
----------- -----------
10 2,533
G & K SVCS INC CL A COMMON STOCK 361268105 177 8,595 X 001 8595 0 0
550 26,652 X X 001 26252 0 400
22 1,105 X 004 0 0 1105
----------- -----------
749 36,352
GAMCO INVS INC COMMON STOCK 361438104 349 9,390 X 001 9390 0 0
112 3,000 X X 001 3000 0 0
16 451 X 004 0 0 451
----------- -----------
477 12,841
G A T X CORP COMMON STOCK 361448103 377 14,148 X 001 13558 0 590
218 8,189 X X 001 7689 0 500
314 11,788 X 004 0 376 11412
----------- -----------
909 34,125
GEO GROUP INC COMMON STOCK 36159R103 62 2,979 X 004 0 0 2979
----------- -----------
62 2,979
GFI GROUP INC COMMON STOCK 361652209 5 860 X 001 860 0 0
44 7,879 X X 001 7879 0 0
23 4,189 X 004 0 0 4189
----------- -----------
72 12,928
GP STRATEGIES CORP COMMON STOCK 36225V104 7 962 X 004 0 0 962
----------- -----------
7 962
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 18 775 X 001 775 0 0
22 944 X 004 0 0 944
----------- -----------
40 1,719
GSI COMMERCE INC COMMON STOCK 36238G102 106 3,702 X 004 0 0 3702
----------- -----------
106 3,702
GABELLI EQUITY TR INC OTHER 362397101 9 2,099 X 001 N.A. N.A. N.A.
13 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
22 5,024
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 10 1,500 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,636
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 45 8,073 X 001 8073 0 0
22 3,853 X 004 0 0 3853
----------- -----------
67 11,926
GABELLI UTIL FD OTHER 36240A101 3 403 X X 001 N.A. N.A. N.A.
----------- -----------
3 403
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 14 2,500 X 001 N.A. N.A. N.A.
428 76,099 X X 001 N.A. N.A. N.A.
----------- -----------
442 78,599
GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1,124 X 004 0 0 1124
----------- -----------
6 1,124
GABELLI DIVID & INCOME TR OTHER 36242H104 5 380 X 001 N.A. N.A. N.A.
396 33,000 X X 001 N.A. N.A. N.A.
----------- -----------
401 33,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 30 1,904 X 001 N.A. N.A. N.A.
204 13,000 X 004 N.A. N.A. N.A.
----------- -----------
234 14,904
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 104 X 001 104 0 0
1 146 X X 001 146 0 0
----------- -----------
2 250
GAFISA SA A D R COMMON STOCK 362607301 1 52 X 001 52 0 0
----------- -----------
1 52
GAIAM INC COMMON STOCK 36268Q103 6 1,045 X 004 0 0 1045
----------- -----------
6 1,045
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 191 7,829 X 001 7829 0 0
220 9,011 X X 001 611 0 8400
563 23,106 X 004 0 0 23106
----------- -----------
974 39,946
GAMMON GOLD INC COMMON STOCK 36467T106 11 2,000 X 001 2000 0 0
----------- -----------
11 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 859 45,735 X 001 45449 0 286
17 887 X X 001 887 0 0
488 26,085 X 004 131 3294 22660
2 113 X X 004 0 0 113
----------- -----------
1,366 72,820
GANNETT INC COMMON STOCK 364730101 367 27,276 X 001 26726 0 550
520 38,652 X X 001 36756 30 1866
519 38,304 X 004 782 5263 32259
2 180 X X 004 0 0 180
----------- -----------
1,408 104,412
GAP INC COMMON STOCK 364760108 4,177 214,625 X 001 197095 0 17530
968 49,766 X X 001 39413 1010 9343
2,510 128,845 X 004 0 29752 99093
81 4,168 X X 004 0 0 4168
----------- -----------
7,736 397,404
GARDNER DENVER INC COMMON STOCK 365558105 367 8,233 X 001 8109 0 124
108 2,420 X X 001 1388 32 1000
650 14,576 X 004 0 66 14510
0 4 X X 004 0 0 4
----------- -----------
1,125 25,233
GARTNER INC COMMON STOCK 366651107 168 7,223 X 001 7223 0 0
6 269 X X 001 269 0 0
332 14,258 X 004 0 0 14258
----------- -----------
506 21,750
GASTAR EXPLORATION LTD COMMON STOCK 367299203 9 2,588 X 004 0 0 2588
----------- -----------
9 2,588
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 1 38 X 001 38 0 0
11 500 X X 001 0 0 500
1,934 87,446 X 004 222 1902 85322
19 845 X X 004 0 0 845
----------- -----------
1,965 88,829
GEN PROBE INC COMMON STOCK 36866T103 13 296 X 001 0 0 296
241 5,303 X X 001 4811 0 492
545 11,999 X 004 0 0 11999
----------- -----------
799 17,598
GENCORP INC COMMON STOCK 368682100 613 140,000 X X 001 0 0 140000
15 3,531 X 004 0 0 3531
----------- -----------
628 143,531
GENERAC HOLDINGS INC COMMON STOCK 368736104 16 1,147 X 004 0 0 1147
----------- -----------
16 1,147
GENERAL AMERN INVS INC OTHER 368802104 68 3,166 X 001 N.A. N.A. N.A.
429 20,058 X X 001 N.A. N.A. N.A.
----------- -----------
497 23,224
GENERAL CABLE CORPORATION COMMON STOCK 369300108 43 1,626 X 001 1026 600 0
11 404 X X 001 134 0 270
2 58 X 004 0 0 58
----------- -----------
56 2,088
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 23 3,039 X 004 0 0 3039
----------- -----------
23 3,039
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,576 231,826 X 001 221868 896 9062
6,198 105,842 X X 001 85528 2162 18152
12,224 208,556 X 004 469 13061 195026
435 7,428 X X 004 0 0 7428
----------- -----------
32,433 553,652
GENERAL ELECTRIC CO COMMON STOCK 369604103 139,190 9,652,568 X 001 9246980 3142 402446
135,662 9,407,893 X X 001 7947574 60434 1399885
82,900 5,746,989 X 004 99643 475694 5171652
4,769 330,706 X X 004 3466 0 327240
----------- -----------
362,521 25,138,156
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1 87 X 001 87 0 0
4 288 X 004 0 0 288
----------- -----------
5 375
GENERAL MILLS INC COMMON STOCK 370334104 74,107 2,086,356 X 001 2034712 0 51644
139,024 3,913,963 X X 001 3753274 9300 151389
11,494 322,773 X 004 0 21184 301589
306 8,620 X X 004 1028 0 7592
----------- -----------
224,931 6,331,712
GENERAL MOLY INC COMMON STOCK 370373102 12 3,966 X 004 0 0 3966
----------- -----------
12 3,966
GENESCO INC COMMON STOCK 371532102 2,206 83,821 X 004 0 0 83821
----------- -----------
2,206 83,821
GENESEE & WYO INC CL A COMMON STOCK 371559105 11 300 X 001 300 0 0
187 5,000 X X 001 5000 0 0
87 2,310 X 004 0 0 2310
----------- -----------
285 7,610
GENTEX CORP COMMON STOCK 371901109 1,050 58,438 X 001 55139 1161 2138
149 8,261 X X 001 7749 0 512
595 33,110 X 004 0 0 33110
----------- -----------
1,794 99,809
GENESIS ENERGY LP COMMON STOCK 371927104 5 250 X 001 250 0 0
----------- -----------
5 250
GENOPTIX INC COMMON STOCK 37243V100 154 8,941 X 001 8941 0 0
11 632 X X 001 566 66 0
18 1,049 X 004 0 0 1049
----------- -----------
183 10,622
GENOMIC HEALTH INC COMMON STOCK 37244C101 23 1,800 X X 001 1800 0 0
11 838 X 004 0 0 838
----------- -----------
34 2,638
GENUINE PARTS CO COMMON STOCK 372460105 1,114 28,260 X 001 19586 0 8674
1,124 28,486 X X 001 24866 0 3620
1,002 25,348 X 004 0 3526 21822
5 130 X X 004 0 0 130
----------- -----------
3,245 82,224
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 11 794 X 004 0 0 794
----------- -----------
11 794
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 56 2,077 X X 001 1430 0 647
46 1,701 X 004 0 0 1701
----------- -----------
102 3,778
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 72 5,504 X 001 5504 0 0
81 6,194 X X 001 5944 0 250
1,157 88,417 X 004 546 10891 76980
15 1,132 X X 004 0 0 1132
----------- -----------
1,325 101,247
GENTIUM S P A A D R COMMON STOCK 37250B104 39 8,690 X X 001 0 0 8690
----------- -----------
39 8,690
GEOEYE INC COMMON STOCK 37250W108 285 9,153 X 001 9153 0 0
21 677 X X 001 677 0 0
42 1,333 X 004 0 0 1333
----------- -----------
348 11,163
GENZYME CORP COMMON STOCK 372917104 907 17,858 X 001 17233 0 625
896 17,655 X X 001 5046 5000 7609
2,203 43,280 X 004 347 6082 36851
17 329 X X 004 0 0 329
----------- -----------
4,023 79,122
GEORGIA GULF CORPORATION COMMON STOCK 373200302 27 2,001 X 004 0 0 2001
----------- -----------
27 2,001
GERBER SCIENTIFIC INC COMMON STOCK 373730100 12 2,260 X 001 2260 0 0
8 1,493 X 004 0 0 1493
----------- -----------
20 3,753
GERDAU S A SPON A D R COMMON STOCK 373737105 0 20 X 001 20 0 0
26 1,958 X X 001 1958 0 0
----------- -----------
26 1,978
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 2 163 X 004 0 0 163
----------- -----------
2 163
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 10 675 X 004 0 0 675
----------- -----------
10 675
GERON CORP COMMON STOCK 374163103 25 5,000 X 001 5000 0 0
28 5,600 X 004 0 0 5600
----------- -----------
53 10,600
GETTY RLTY CORP NEW COMMON STOCK 374297109 302 13,478 X 001 674 0 12804
2,795 124,735 X 004 0 1090 123645
19 845 X X 004 0 0 845
----------- -----------
3,116 139,058
GIBRALTAR INDS INC COMMON STOCK 374689107 10 1,000 X 001 1000 0 0
18 1,816 X 004 0 0 1816
----------- -----------
28 2,816
GILEAD SCIENCES INC COMMON STOCK 375558103 4,944 144,229 X 001 137720 0 6509
3,284 95,810 X X 001 64691 6274 24845
6,757 196,318 X 004 485 40316 155517
139 4,047 X X 004 0 0 4047
----------- -----------
15,124 440,404
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 316 21,560 X 001 21560 0 0
179 12,177 X X 001 6945 0 5232
59 4,033 X 004 0 0 4033
----------- -----------
554 37,770
GLADSTONE CAP CORP COMMON STOCK 376535100 14 1,308 X 004 0 0 1308
----------- -----------
14 1,308
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 11 667 X 004 0 0 667
----------- -----------
11 667
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 8 1,347 X 004 0 0 1347
----------- -----------
8 1,347
GLATFELTER COMMON STOCK 377316104 11 1,035 X 001 1035 0 0
27 2,500 X X 001 2500 0 0
33 3,043 X 004 0 0 3043
----------- -----------
71 6,578
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,085 178,920 X 001 170632 411 7877
4,492 132,082 X X 001 125807 1564 4711
----------- -----------
10,577 311,002
GLEACHER CO INC COMMON STOCK 377341102 12 4,705 X 004 0 0 4705
----------- -----------
12 4,705
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 0 40 X 004 0 0 40
----------- -----------
0 40
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
6 4,141 X 004 0 0 4141
----------- -----------
6 4,341
GLG PARTNERS INC COMMON STOCK 37929X107 2 396 X 004 0 0 396
----------- -----------
2 396
GLIMCHER REALTY TRUST COMMON STOCK 379302102 233 38,917 X 001 37717 0 1200
79 13,133 X X 001 1583 0 11550
24 4,150 X 004 0 0 4150
----------- -----------
336 56,200
GLOBAL INDS LTD COMMON STOCK 379336100 28 6,203 X 004 0 0 6203
----------- -----------
28 6,203
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 199 5,435 X 001 5329 0 106
57 1,561 X X 001 1274 0 287
702 19,198 X 004 0 0 19198
----------- -----------
958 26,194
GLOBAL PARTNERS LP COMMON STOCK 37946R109 11 500 X 001 500 0 0
22 1,000 X X 001 1000 0 0
----------- -----------
33 1,500
GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 3 445 X 004 0 0 445
----------- -----------
3 445
GLOBAL DEFENSE TECHNOLOGY SYS COMMON STOCK 37950B107 4 278 X 004 0 0 278
----------- -----------
4 278
GLOBAL X CHINA FINANCIALS OTHER 37950E606 41 3,180 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,180
GLOBAL X CHINA INDUSTRIALS ETF OTHER 37950E705 10 761 X X 001 N.A. N.A. N.A.
----------- -----------
10 761
GLOBAL X FDS OTHER 37950E879 14 1,304 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,304
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 38 3,639 X 004 0 0 3639
----------- -----------
38 3,639
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 29 3,545 X X 001 3545 0 0
10 1,181 X 004 0 0 1181
----------- -----------
39 4,726
GMX RES INC COMMON STOCK 38011M108 1 200 X X 001 200 0 0
5,913 911,034 X 004 2341 20847 887846
60 9,213 X X 004 0 0 9213
----------- -----------
5,974 920,447
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 35 X 001 35 0 0
0 20 X X 001 20 0 0
----------- -----------
0 55
GOLDCORP INC COMMON STOCK 380956409 789 18,003 X 001 18003 0 0
384 8,752 X X 001 8752 0 0
----------- -----------
1,173 26,755
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 68 15,602 X 004 0 0 15602
----------- -----------
68 15,602
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 46,389 353,382 X 001 350290 473 2619
22,369 170,409 X X 001 151430 6087 12892
45,640 347,155 X 004 405 27789 318961
3,490 26,590 X X 004 174 0 26416
----------- -----------
117,888 897,536
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 6 440 X 004 0 0 440
----------- -----------
6 440
GOODRICH CORP. COMMON STOCK 382388106 901 13,597 X 001 13401 0 196
1,363 20,572 X X 001 19659 500 413
19,886 299,608 X 004 0 43853 255755
6 90 X X 004 0 0 90
----------- -----------
22,156 333,867
GOODRICH PETE CORP COMMON STOCK 382410405 18 1,524 X 004 0 0 1524
----------- -----------
18 1,524
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 73 7,305 X 001 7305 0 0
31 3,113 X X 001 2889 224 0
378 37,879 X 004 260 5446 32173
2 176 X X 004 0 0 176
----------- -----------
484 48,473
GOOGLE INC CL A COMMON STOCK 38259P508 22,707 51,032 X 001 50388 0 644
20,088 45,147 X X 001 34348 2519 8280
33,937 76,077 X 004 53 9308 66716
371 834 X X 004 0 0 834
----------- -----------
77,103 173,090
GORMAN RUPP CO COMMON STOCK 383082104 629 25,097 X 001 24849 0 248
3 102 X X 001 102 0 0
19 756 X 004 0 0 756
----------- -----------
651 25,955
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 11 450 X 001 450 0 0
35 1,362 X 004 0 0 1362
----------- -----------
46 1,812
GRACE W R & CO COMMON STOCK 38388F108 2 100 X X 001 100 0 0
95 4,490 X 004 0 0 4490
----------- -----------
97 4,590
GRACO INC COMMON STOCK 384109104 3,024 107,268 X 001 57695 0 49573
4,648 164,882 X X 001 164132 0 750
404 14,320 X 004 0 0 14320
----------- -----------
8,076 286,470
GRAFTECH INTL LTD COMMON STOCK 384313102 256 17,504 X 001 17504 0 0
80 5,494 X X 001 1311 2603 1580
15,906 1,087,741 X 004 1719 51071 1034951
96 6,557 X X 004 0 0 6557
----------- -----------
16,338 1,117,296
GRAHAM CORP COMMON STOCK 384556106 166 11,093 X 001 10913 0 180
4 255 X X 001 255 0 0
9 600 X 004 0 0 600
----------- -----------
179 11,948
GRAHAM PACKAGING CO INC COMMON STOCK 384701108 12 1,010 X 004 0 0 1010
----------- -----------
12 1,010
GRAINGER W W INC COMMON STOCK 384802104 6,762 67,998 X 001 67809 0 189
4,512 45,366 X X 001 35202 0 10164
1,771 17,785 X 004 0 4129 13656
81 810 X X 004 211 0 599
----------- -----------
13,126 131,959
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 140 5,988 X 001 5666 0 322
556 23,748 X X 001 1248 0 22500
43 1,838 X 004 0 0 1838
----------- -----------
739 31,574
GRANITE CITY FOOD BREWERY COMMON STOCK 38724Q404 1 416 X 001 416 0 0
----------- -----------
1 416
GRANITE CONSTR INC COMMON STOCK 387328107 440 18,665 X 001 18515 0 150
13 546 X X 001 216 0 330
238 10,109 X 004 0 0 10109
----------- -----------
691 29,320
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
22 6,966 X 004 0 0 6966
----------- -----------
22 6,998
GRAY TELEVISION INC COMMON STOCK 389375106 7 2,875 X 004 0 0 2875
----------- -----------
7 2,875
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 8 2,015 X 004 0 0 2015
----------- -----------
8 2,015
GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 14 17,000 X 001 N.A. N.A. N.A.
----------- -----------
14 17,000
GREAT BASIN GOLD LTD COMMON STOCK 390124105 47 27,940 X X 001 0 0 27940
----------- -----------
47 27,940
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 8 1,303 X X 001 0 0 1303
21 3,476 X 004 0 0 3476
----------- -----------
29 4,779
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 12 612 X 004 0 0 612
----------- -----------
12 612
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 10 100 X X 001 100 0 0
----------- -----------
10 100
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 681 40,031 X 001 40031 0 0
734 43,113 X X 001 42673 100 340
659 38,699 X 004 0 698 38001
----------- -----------
2,074 121,843
GREAT WOLF RESORTS INC COMMON STOCK 391523107 378 182,078 X 001 8878 0 173200
----------- -----------
378 182,078
GREATBATCH INC COMMON STOCK 39153L106 3 141 X 001 141 0 0
32 1,450 X X 001 1450 0 0
1,645 73,718 X 004 0 0 73718
----------- -----------
1,680 75,309
GREATER CHINA FD INC OTHER 39167B102 17 1,534 X 001 N.A. N.A. N.A.
----------- -----------
17 1,534
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 256 9,948 X 001 9573 375 0
35 1,381 X X 001 1381 0 0
721 28,071 X 004 0 252 27819
----------- -----------
1,012 39,400
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 10 951 X 004 0 0 951
----------- -----------
10 951
GREENBRIER COS INC COMMON STOCK 393657101 2 150 X 001 150 0 0
6 500 X X 001 0 0 500
13 1,133 X 004 0 0 1133
----------- -----------
21 1,783
GREEN BANKSHARES INC COMMON STOCK 394361208 9 702 X 004 0 0 702
----------- -----------
9 702
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 54 2,150 X 001 N.A. N.A. N.A.
----------- -----------
54 2,150
GREENHILL CO INC COMMON STOCK 395259104 0 5 X 001 5 0 0
77 1,266 X X 001 1266 0 0
298 4,883 X 004 0 0 4883
----------- -----------
375 6,154
GREIF INC CL A COMMON STOCK 397624107 191 3,439 X 001 3439 0 0
160 2,878 X X 001 0 2878 0
460 8,283 X 004 0 0 8283
----------- -----------
811 14,600
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 5 186 X 004 0 0 186
----------- -----------
5 186
GRIFFON CORP COMMON STOCK 398433102 144 13,034 X X 001 0 13034 0
29 2,670 X 004 0 0 2670
----------- -----------
173 15,704
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,996 84,803 X 004 0 0 84803
----------- -----------
1,996 84,803
GRUBB ELLIS CO COMMON STOCK 400095204 23 23,100 X X 001 0 0 23100
----------- -----------
23 23,100
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 20 1,169 X 001 829 0 340
1,530 87,900 X 004 0 87900 0
----------- -----------
1,550 89,069
GTX INC COMMON STOCK 40052B108 39 12,949 X 001 12949 0 0
----------- -----------
39 12,949
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 9 500 X X 001 500 0 0
1,094 62,747 X 004 0 62747 0
----------- -----------
1,103 63,247
GUARANTY BANCORP COMMON STOCK 40075T102 48 45,000 X 001 45000 0 0
----------- -----------
48 45,000
GUESS INC COMMON STOCK 401617105 35 1,133 X 001 744 0 389
134 4,283 X X 001 213 0 4070
429 13,741 X 004 0 0 13741
----------- -----------
598 19,157
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 77 14,822 X 001 14099 0 723
4 786 X X 001 786 0 0
4 790 X 004 0 0 790
----------- -----------
85 16,398
GULF IS FABRICATION INC COMMON STOCK 402307102 167 10,767 X 001 10571 0 196
49 3,184 X X 001 3184 0 0
13 863 X 004 0 0 863
----------- -----------
229 14,814
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 126 4,799 X 001 4690 0 109
2 74 X X 001 74 0 0
35 1,331 X 004 0 0 1331
----------- -----------
163 6,204
GULFPORT ENERGY CORP COMMON STOCK 402635304 132 11,082 X 001 8150 0 2932
10 834 X X 001 834 0 0
19 1,616 X 004 0 0 1616
----------- -----------
161 13,532
GYMBOREE CORP COMMON STOCK 403777105 70 1,632 X X 001 1210 0 422
78 1,819 X 004 0 0 1819
----------- -----------
148 3,451
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 12 1,681 X 004 0 0 1681
----------- -----------
12 1,681
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 39 4,448 X X 001 N.A. N.A. N.A.
----------- -----------
39 4,448
H C C INS HLDGS INC COMMON STOCK 404132102 1,213 49,005 X 001 48375 0 630
714 28,825 X X 001 28825 0 0
1,093 44,313 X 004 0 15710 28603
17 679 X X 004 0 0 679
----------- -----------
3,037 122,822
HCP INC COMMON STOCK 40414L109 722 22,390 X 001 20210 0 2180
519 16,092 X X 001 13232 0 2860
46,178 1,431,873 X 004 228 18449 1413196
166 5,155 X X 004 0 0 5155
----------- -----------
47,585 1,475,510
H D F C BK LTD A D R COMMON STOCK 40415F101 497 3,474 X 001 3424 0 50
74 518 X X 001 518 0 0
5,956 41,658 X 004 0 41658 0
----------- -----------
6,527 45,650
HFF INC COMMON STOCK 40418F108 249 35,232 X 004 0 207 35025
1 84 X X 004 0 0 84
----------- -----------
250 35,316
H M N FINANCIAL INC COMMON STOCK 40424G108 2 500 X 001 500 0 0
----------- -----------
2 500
HNI CORPORATION COMMON STOCK 404251100 1,020 36,983 X 001 36983 0 0
74 2,695 X X 001 2695 0 0
2,958 106,476 X 004 0 16275 90201
----------- -----------
4,052 146,154
HMS HLDGS CORP COMMON STOCK 40425J101 52 964 X 001 964 0 0
180 3,312 X X 001 685 0 2627
87 1,601 X 004 0 0 1601
----------- -----------
319 5,877
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 54 8,673 X 001 5673 0 3000
40 6,470 X X 001 4550 0 1920
8 1,413 X 004 0 0 1413
----------- -----------
102 16,556
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2,437 53,463 X 001 51795 0 1668
13,652 299,451 X X 001 304401 0 -4950
6,043 132,549 X 004 0 132549 0
----------- -----------
22,132 485,463
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 121 5,626 X 001 N.A. N.A. N.A.
43 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
164 7,626
HSN INC COMMON STOCK 404303109 155 6,474 X X 001 0 6474 0
56 2,343 X 004 0 0 2343
----------- -----------
211 8,817
HACKETT GROUP INC COMMON STOCK 404609109 6 2,232 X 004 0 0 2232
----------- -----------
6 2,232
HAEMONETICS CORP COMMON STOCK 405024100 35 661 X 001 661 0 0
21 400 X X 001 400 0 0
11,792 220,311 X 004 292 13907 206112
84 1,568 X X 004 0 0 1568
----------- -----------
11,932 222,940
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 55 2,709 X 001 2709 0 0
46 2,296 X X 001 2296 0 0
11,339 562,096 X 004 1153 12225 548718
111 5,484 X X 004 0 0 5484
----------- -----------
11,551 572,585
HALLADOR ENERGY CO COMMON STOCK 40609P105 2 225 X 004 0 0 225
----------- -----------
2 225
HALLIBURTON CO COMMON STOCK 406216101 6,176 251,578 X 001 244103 0 7475
2,264 92,210 X X 001 86542 1382 4286
4,283 174,547 X 004 97 26227 148223
68 2,764 X X 004 0 0 2764
----------- -----------
12,791 521,099
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 7 730 X 004 0 0 730
----------- -----------
7 730
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 2,042 289,190 X 004 0 50161 239029
----------- -----------
2,042 289,190
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 151 10,553 X 001 N.A. N.A. N.A.
16 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
167 11,678
HANCOCK HLDG CO COMMON STOCK 410120109 7 200 X X 001 0 0 200
59 1,755 X 004 0 0 1755
----------- -----------
66 1,955
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 13 910 X 001 N.A. N.A. N.A.
----------- -----------
13 910
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 4 427 X X 001 N.A. N.A. N.A.
----------- -----------
4 427
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 1,000 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,300
JOHN HANCOCK INVS TR SBI OTHER 410142103 10 450 X 001 N.A. N.A. N.A.
35 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
45 2,100
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 6 400 X 001 N.A. N.A. N.A.
115 7,505 X X 001 N.A. N.A. N.A.
----------- -----------
121 7,905
HANESBRANDS INC COMMON STOCK 410345102 275 11,431 X 001 10681 0 750
350 14,533 X X 001 14133 0 400
623 25,874 X 004 0 1749 24125
3 122 X X 004 0 0 122
----------- -----------
1,251 51,960
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 273 15,191 X 001 14208 0 983
60 3,339 X X 001 3339 0 0
8,287 461,365 X 004 632 7593 453140
61 3,373 X X 004 0 0 3373
----------- -----------
8,681 483,268
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 4 3,037 X 004 0 0 3037
----------- -----------
4 3,037
HANOVER INS GROUP INC COMMON STOCK 410867105 241 5,541 X 001 5541 0 0
174 4,018 X X 001 561 3457 0
533 12,259 X 004 0 0 12259
----------- -----------
948 21,818
HANSEN MEDICAL INC COMMON STOCK 411307101 43 20,000 X X 001 20000 0 0
5 2,232 X 004 0 0 2232
----------- -----------
48 22,232
HANSEN NATURAL CORP COMMON STOCK 411310105 90 2,300 X 001 2300 0 0
207 5,300 X X 001 600 4400 300
1,568 39,951 X 004 0 10641 29310
18 467 X X 004 0 0 467
----------- -----------
1,883 48,018
HARBIN ELECTRIC INC COMMON STOCK 41145W109 264 15,849 X 001 15849 0 0
15 907 X X 001 907 0 0
----------- -----------
279 16,756
HARBINGER GROUP INC COMMON STOCK 41146A106 3 551 X 004 0 0 551
----------- -----------
3 551
HARBOR BIOSCIENCES INC COMMON STOCK 41150V103 1 4,913 X 001 4913 0 0
0 1,438 X X 001 1438 0 0
----------- -----------
1 6,351
HARDINGE INC COMMON STOCK 412324303 132 15,467 X 001 14906 0 561
6 740 X X 001 740 0 0
----------- -----------
138 16,207
HARLEY DAVIDSON INC COMMON STOCK 412822108 568 25,564 X 001 23636 0 1928
366 16,472 X X 001 15147 175 1150
806 36,034 X 004 0 5294 30740
4 182 X X 004 0 0 182
----------- -----------
1,744 78,252
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 55 1,757 X 001 1757 0 0
77 2,476 X X 001 2176 0 300
22 708 X 004 0 0 708
----------- -----------
154 4,941
HARMAN INTERNATIONAL COMMON STOCK 413086109 54 1,815 X 001 1815 0 0
2 79 X X 001 79 0 0
12,264 409,986 X 004 0 23108 386878
1 43 X X 004 0 0 43
----------- -----------
12,321 411,923
HARMONIC INC COMMON STOCK 413160102 240 44,238 X 001 44238 0 0
18 3,391 X X 001 3040 351 0
32 5,924 X 004 0 0 5924
----------- -----------
290 53,553
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 1 100 X 001 100 0 0
----------- -----------
1 100
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 7 1,831 X 004 0 0 1831
----------- -----------
7 1,831
HARRIS CORP DEL COMMON STOCK 413875105 1,613 38,740 X 001 38369 0 371
840 20,184 X X 001 18045 339 1800
2,088 49,765 X 004 498 12049 37218
81 1,947 X X 004 0 0 1947
----------- -----------
4,622 110,636
HARRIS INTERACTIVE INC COMMON STOCK 414549105 9 8,500 X X 001 8500 0 0
----------- -----------
9 8,500
HARSCO CORP COMMON STOCK 415864107 384 16,360 X 001 14545 0 1815
548 23,302 X X 001 7052 0 16250
496 21,072 X 004 0 1617 19455
4 176 X X 004 0 0 176
----------- -----------
1,432 60,910
HARTE HANKS INC COMMON STOCK 416196103 1 85 X 001 85 0 0
141 13,517 X 004 0 0 13517
----------- -----------
142 13,602
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,015 45,867 X 001 44444 0 1423
615 27,815 X X 001 27032 180 603
11,287 509,914 X 004 648 121543 387723
7 306 X X 004 0 0 306
----------- -----------
12,924 583,902
HARVEST NAT RES INC COMMON STOCK 41754V103 15 2,043 X 004 0 0 2043
----------- -----------
15 2,043
HASBRO INC COMMON STOCK 418056107 2,142 52,112 X 001 51760 0 352
535 13,013 X X 001 12773 0 240
16,925 411,602 X 004 25664 9332 376606
740 17,997 X X 004 0 0 17997
----------- -----------
20,342 494,724
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 21 750 X 001 750 0 0
140 5,015 X X 001 5015 0 0
62 2,253 X 004 0 0 2253
----------- -----------
223 8,018
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 13 1,064 X 004 0 0 1064
----------- -----------
13 1,064
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 89 3,894 X 001 3894 0 0
125 5,500 X X 001 5500 0 0
6,399 280,892 X 004 0 66798 214094
----------- -----------
6,613 290,286
HAWAIIAN HLDGS INC COMMON STOCK 419879101 218 42,186 X 001 42186 0 0
14 2,668 X X 001 2285 383 0
16 3,220 X 004 0 0 3220
----------- -----------
248 48,074
HAWK CORP CL A COMMON STOCK 420089104 110 4,334 X 001 4208 0 126
9 334 X 004 0 0 334
----------- -----------
119 4,668
HAWKINS INC COMMON STOCK 420261109 374 15,547 X 001 15007 0 540
52 2,153 X X 001 2153 0 0
13 531 X 004 0 0 531
----------- -----------
439 18,231
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 21 703 X 004 0 0 703
----------- -----------
21 703
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 170 8,975 X 001 925 0 8050
25 1,300 X X 001 1000 0 300
49 2,562 X 004 0 0 2562
----------- -----------
244 12,837
HEALTHSOUTH CORP COMMON STOCK 421924309 44 2,360 X 001 2360 0 0
11 600 X X 001 600 0 0
3,627 193,602 X 004 0 32869 160733
----------- -----------
3,682 196,562
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 57 7,395 X 001 4895 0 2500
28 3,600 X X 001 3600 0 0
457 58,786 X 004 0 0 58786
----------- -----------
542 69,781
HEALTHCARE RLTY TR COMMON STOCK 421946104 62 2,811 X 001 2811 0 0
145 6,600 X X 001 6600 0 0
7,473 339,605 X 004 0 47372 292233
23 1,054 X X 004 0 0 1054
----------- -----------
7,703 350,070
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 200 X 001 200 0 0
10 3,632 X 004 0 0 3632
----------- -----------
11 3,832
HEALTH CARE REIT INC COMMON STOCK 42217K106 227 5,401 X 001 4931 0 470
145 3,454 X X 001 3198 0 256
27,723 658,159 X 004 414 8011 649734
102 2,423 X X 004 0 0 2423
----------- -----------
28,197 669,437
HEALTH GRADES INC COMMON STOCK 42218Q102 9 1,449 X 004 0 0 1449
----------- -----------
9 1,449
HEALTH NET INC COMMON STOCK 42222G108 2 67 X 001 67 0 0
612 25,131 X 004 0 0 25131
----------- -----------
614 25,198
HEALTH TRONICS INC COMMON STOCK 42222L107 13 2,709 X 004 0 0 2709
----------- -----------
13 2,709
HEALTHWAYS INC COMMON STOCK 422245100 11 900 X 001 900 0 0
24 2,084 X 004 0 0 2084
----------- -----------
35 2,984
HEALTHSPRING INC COMMON STOCK 42224N101 37 2,413 X X 001 1860 0 553
54 3,500 X 004 0 0 3500
----------- -----------
91 5,913
HEARTLAND EXPRESS INC COMMON STOCK 422347104 8 550 X 001 550 0 0
48 3,333 X X 001 3333 0 0
45 3,080 X 004 0 0 3080
----------- -----------
101 6,963
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 459 26,544 X 001 26544 0 0
1,723 99,727 X 004 0 0 99727
----------- -----------
2,182 126,271
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 35 2,320 X 004 0 0 2320
----------- -----------
35 2,320
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 39 556 X 004 0 0 556
----------- -----------
39 556
HECKMANN CORP COMMON STOCK 422680108 23 4,879 X 004 0 0 4879
----------- -----------
23 4,879
HECKMANN CORP WT 11 OTHER 422680116 0 516 X 001 N.A. N.A. N.A.
----------- -----------
0 516
HECLA MNG CO COMMON STOCK 422704106 6 1,200 X 001 1200 0 0
6 1,100 X X 001 1100 0 0
76 14,669 X 004 0 0 14669
----------- -----------
88 16,969
H E I C O CORP COMMON STOCK 422806109 64 1,797 X 004 0 0 1797
----------- -----------
64 1,797
H E I C O CORPORATION CL A COMMON STOCK 422806208 6 228 X 001 228 0 0
----------- -----------
6 228
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 128 5,631 X 001 5631 0 0
3 150 X X 001 150 0 0
24 1,056 X 004 0 0 1056
----------- -----------
155 6,837
HJ HEINZ CO COMMON STOCK 423074103 13,488 312,064 X 001 303494 0 8570
9,733 225,184 X X 001 210384 1610 13190
2,176 50,266 X 004 59 7331 42876
11 250 X X 004 0 0 250
----------- -----------
25,408 587,764
HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 5 900 X 001 N.A. N.A. N.A.
----------- -----------
5 900
HELIOS HIGH YIELD FD OTHER 42328Q109 1 80 X 001 N.A. N.A. N.A.
----------- -----------
1 80
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 716 66,496 X 001 65438 0 1058
32 2,941 X X 001 2841 0 100
302 28,105 X 004 0 0 28105
----------- -----------
1,050 97,542
HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 9 2,273 X X 001 2273 0 0
----------- -----------
9 2,273
HELMERICH PAYNE INC COMMON STOCK 423452101 474 12,967 X 001 3306 0 9661
196 5,355 X X 001 4861 0 494
552 15,088 X 004 0 2036 13052
2 52 X X 004 0 0 52
----------- -----------
1,224 33,462
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 167 6,979 X 001 5679 0 1300
355 14,850 X X 001 14850 0 0
588 24,633 X 004 0 0 24633
----------- -----------
1,110 46,462
HERCULES OFFSHORE INC COMMON STOCK 427093109 8 3,100 X X 001 3100 0 0
17 7,080 X 004 0 0 7080
----------- -----------
25 10,180
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 14 1,500 X X 001 1500 0 0
20 2,193 X 004 0 0 2193
----------- -----------
34 3,693
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8 560 X 004 0 0 560
----------- -----------
8 560
HERITAGE FINANCIAL GROUP COMMON STOCK 42725U109 1 129 X 004 0 0 129
----------- -----------
1 129
HERLEY INDS INC DEL COMMON STOCK 427398102 116 8,162 X 001 7916 0 246
1 81 X X 001 81 0 0
12 826 X 004 0 0 826
----------- -----------
129 9,069
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 10 2,294 X 001 0 0 2294
8,608 1,904,562 X 004 0 16924 1887638
31 6,914 X X 004 0 0 6914
----------- -----------
8,649 1,913,770
THE HERSHEY COMPANY COMMON STOCK 427866108 3,602 75,164 X 001 69264 0 5900
4,000 83,447 X X 001 78837 800 3810
1,579 32,908 X 004 0 3770 29138
7 140 X X 004 0 0 140
----------- -----------
9,188 191,659
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 150 15,882 X 001 13534 2348 0
126 13,298 X X 001 11322 0 1976
187 19,855 X 004 0 10240 9615
----------- -----------
463 49,035
HESS CORP COMMON STOCK 42809H107 7,976 158,447 X 001 155023 1262 2162
2,962 58,834 X X 001 50572 412 7850
2,301 45,634 X 004 37 6081 39516
10 202 X X 004 0 0 202
----------- -----------
13,249 263,117
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 132 3,821 X 001 3821 0 0
319 9,262 X X 001 1843 7419 0
680 19,748 X 004 0 0 19748
----------- -----------
1,131 32,831
HEWLETT PACKARD CO COMMON STOCK 428236103 92,154 2,129,263 X 001 2091737 1896 35630
62,940 1,454,255 X X 001 1322681 54342 77232
62,191 1,433,967 X 004 3198 125757 1305012
3,178 73,440 X X 004 0 0 73440
----------- -----------
220,463 5,090,925
HEXCEL CORP NEW COMMON STOCK 428291108 288 18,595 X 001 15000 0 3595
310 20,000 X X 001 20000 0 0
92 5,914 X 004 0 0 5914
----------- -----------
690 44,509
HHGREGG INC COMMON STOCK 42833L108 357 15,338 X 001 15338 0 0
27 1,153 X X 001 1153 0 0
17 726 X 004 0 0 726
----------- -----------
401 17,217
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 13 589 X 004 0 0 589
----------- -----------
13 589
HIBBETT SPORTS INC COMMON STOCK 428567101 42 1,741 X 004 0 0 1741
----------- -----------
42 1,741
HICKORY TECH CORP COMMON STOCK 429060106 39 5,800 X 001 4000 0 1800
84 12,410 X X 001 11910 0 500
----------- -----------
123 18,210
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 610 85,600 X 004 N.A. N.A. N.A.
----------- -----------
610 85,600
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 17 600 X X 001 600 0 0
16,490 593,950 X 004 0 5047 588903
57 2,061 X X 004 0 0 2061
----------- -----------
16,564 596,611
HILL INTERNATIONAL INC COMMON STOCK 431466101 6 1,417 X 001 1417 0 0
6 1,579 X 004 0 0 1579
----------- -----------
12 2,996
HILL ROM HOLDINGS INC COMMON STOCK 431475102 59 1,952 X 001 1952 0 0
256 8,400 X X 001 8400 0 0
474 15,586 X 004 0 0 15586
----------- -----------
789 25,938
HILLENBRAND INC COMMON STOCK 431571108 16 725 X 001 725 0 0
105 4,900 X X 001 4900 0 0
2 115 X 004 0 45 70
----------- -----------
123 5,740
HILLTOP HOLDINGS INC COMMON STOCK 432748101 24 2,438 X 004 0 0 2438
----------- -----------
24 2,438
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 2 60 X 001 60 0 0
----------- -----------
2 60
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 326 7,296 X 001 7296 0 0
74 1,645 X 004 0 0 1645
----------- -----------
400 8,941
HOKU CORP COMMON STOCK 434711107 0 100 X X 001 100 0 0
3 1,016 X 004 0 0 1016
----------- -----------
3 1,116
HOLLY CORP COMMON STOCK 435758305 5 200 X 001 200 0 0
1 56 X 004 0 0 56
----------- -----------
6 256
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 13 300 X 001 0 0 300
----------- -----------
13 300
HOLOGIC INC COMMON STOCK 436440101 341 24,446 X 001 23466 0 980
219 15,732 X X 001 13177 0 2555
1,107 79,671 X 004 0 5612 74059
----------- -----------
1,667 119,849
HOME BANCSHARES INC COMMON STOCK 436893200 14 596 X X 001 0 0 596
28 1,222 X 004 0 0 1222
----------- -----------
42 1,818
HOME BANCORP INC COMMON STOCK 43689E107 8 642 X 004 0 0 642
----------- -----------
8 642
HOME DEPOT INC COMMON STOCK 437076102 32,118 1,144,228 X 001 1110884 1000 32344
16,966 604,417 X X 001 574209 1645 28563
23,567 838,057 X 004 771 75292 761994
855 30,476 X X 004 1491 0 28985
----------- -----------
73,506 2,617,178
HOME FED BANCORP COMMON STOCK 43710G105 13 1,019 X 004 0 0 1019
----------- -----------
13 1,019
HOME PROPERTIES INC COMMON STOCK 437306103 323 7,158 X 001 7158 0 0
126 2,790 X X 001 2790 0 0
4,076 90,415 X 004 0 358 90057
7 147 X X 004 0 0 147
----------- -----------
4,532 100,510
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 5,128 178,367 X 001 175038 1488 1841
938 32,593 X X 001 31853 480 260
----------- -----------
6,066 210,960
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12,955 331,917 X 001 321535 0 10382
20,249 518,820 X X 001 502607 850 15363
5,233 133,937 X 004 0 16723 117214
22 556 X X 004 0 0 556
----------- -----------
38,459 985,230
HOOKER FURNITURE CORP COMMON STOCK 439038100 7 657 X 004 0 0 657
----------- -----------
7 657
HOPFED BANCORP INC COMMON STOCK 439734104 4 400 X 001 400 0 0
----------- -----------
4 400
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 41 2,650 X X 001 2650 0 0
42 2,715 X 004 0 0 2715
----------- -----------
83 5,365
HORIZON BANCORP IN COMMON STOCK 440407104 86 4,017 X 001 4017 0 0
----------- -----------
86 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 1,266 299,235 X 004 0 0 299235
----------- -----------
1,266 299,235
HORMEL FOODS CORP COMMON STOCK 440452100 905 22,351 X 001 22351 0 0
5,851 144,536 X X 001 104518 0 40018
6,196 153,049 X 004 9821 1238 141990
271 6,695 X X 004 0 0 6695
----------- -----------
13,223 326,631
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 4 277 X 001 277 0 0
3 199 X X 001 199 0 0
21 1,383 X 004 0 0 1383
----------- -----------
28 1,859
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 2 295 X 001 295 0 0
20 2,661 X 004 0 0 2661
----------- -----------
22 2,956
HOSPIRA INC COMMON STOCK 441060100 3,377 58,785 X 001 52622 0 6163
2,059 35,845 X X 001 35456 0 389
1,512 26,338 X 004 150 3622 22566
7 123 X X 004 0 0 123
----------- -----------
6,955 121,091
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 52 2,487 X 001 1487 0 1000
39 1,835 X X 001 245 0 1590
631 29,873 X 004 0 0 29873
----------- -----------
722 34,195
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 189 14,046 X 001 14046 0 0
11 781 X X 001 781 0 0
54,547 4,046,213 X 004 381 48548 3997284
197 14,645 X X 004 0 0 14645
----------- -----------
54,944 4,075,685
HOT TOPIC INC COMMON STOCK 441339108 14 2,744 X 004 0 0 2744
----------- -----------
14 2,744
HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 11 1,070 X 004 0 0 1070
----------- -----------
11 1,070
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 41 3,780 X X 001 0 3780 0
12 1,094 X 004 0 0 1094
----------- -----------
53 4,874
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 37 10,000 X 001 10000 0 0
1 400 X X 001 400 0 0
12 3,203 X 004 0 0 3203
----------- -----------
50 13,603
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 7 281 X 001 281 0 0
12 507 X X 001 507 0 0
----------- -----------
19 788
HUB GROUP INC CL A COMMON STOCK 443320106 70 2,325 X 004 0 0 2325
----------- -----------
70 2,325
HUBBELL INC COMMON STOCK 443510102 639 16,832 X X 001 15500 0 1332
----------- -----------
639 16,832
HUBBELL INC CL B COMMON STOCK 443510201 200 5,028 X 001 5028 0 0
1,227 30,913 X X 001 27576 0 3337
6,912 174,160 X 004 8848 2683 162629
265 6,667 X X 004 0 0 6667
----------- -----------
8,604 216,768
HUDSON CITY BANCORP INC COMMON STOCK 443683107 275 22,433 X 001 22433 0 0
18 1,487 X X 001 1124 363 0
2,402 194,206 X 004 206 67083 126917
109 8,858 X X 004 0 0 8858
----------- -----------
2,804 226,984
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 97 22,106 X 001 22106 0 0
31 7,000 X X 001 7000 0 0
8 1,908 X 004 0 0 1908
----------- -----------
136 31,014
HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 16 706 X 004 0 0 706
----------- -----------
16 706
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 2 70 X 001 0 0 70
13 554 X 004 0 0 554
----------- -----------
15 624
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 11 600 X 001 200 0 400
67 3,511 X X 001 3511 0 0
----------- -----------
78 4,111
HUMANA INC COMMON STOCK 444859102 2,205 48,275 X 001 48275 0 0
870 19,046 X X 001 14476 4020 550
1,959 42,864 X 004 105 7055 35704
35 756 X X 004 0 0 756
----------- -----------
5,069 110,941
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 165 7,272 X X 001 300 2672 4300
4,581 202,188 X 004 169 15377 186642
29 1,282 X X 004 0 0 1282
----------- -----------
4,775 210,742
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 209 6,402 X 001 6311 0 91
192 5,887 X X 001 732 0 5155
677 20,706 X 004 0 0 20706
----------- -----------
1,078 32,995
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 240 43,329 X 001 43329 0 0
558 100,699 X X 001 5900 0 94799
706 127,103 X 004 712 14314 112077
3 508 X X 004 0 0 508
----------- -----------
1,507 271,639
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 40 40 X 001 N.A. N.A. N.A.
13 13 X X 001 N.A. N.A. N.A.
----------- -----------
53 53
HUNTSMAN CORP COMMON STOCK 447011107 24 2,804 X 001 2804 0 0
35 4,006 X X 001 126 0 3880
3,078 354,741 X 004 0 2816 351925
112 12,938 X X 004 0 0 12938
----------- -----------
3,249 374,489
HURCO COMPANIES INC COMMON STOCK 447324104 22 1,500 X X 001 1500 0 0
----------- -----------
22 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 12 600 X 001 600 0 0
26 1,340 X 004 0 0 1340
----------- -----------
38 1,940
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 100 23,100 X 001 23100 0 0
7 1,619 X 004 0 0 1619
----------- -----------
107 24,719
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 1,620 2,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,620 2,000,000
HYATT HOTELS CORP CL A COMMON STOCK 448579102 4 100 X 001 10 0 90
24 650 X X 001 0 650 0
2,859 77,114 X 004 0 1861 75253
10 274 X X 004 0 0 274
----------- -----------
2,897 78,138
IDT CORPORATION COMMON STOCK 448947507 11 839 X 004 0 0 839
----------- -----------
11 839
HYPERCOM CORP COMMON STOCK 44913M105 94 20,350 X X 001 0 0 20350
13 2,734 X 004 0 0 2734
----------- -----------
107 23,084
IAC INTERACTIVECORP COMMON STOCK 44919P508 20 908 X 001 908 0 0
110 4,989 X X 001 4989 0 0
113 5,161 X 004 0 0 5161
----------- -----------
243 11,058
ICF INTERNATIONAL COMMON STOCK 44925C103 16 675 X X 001 0 0 675
24 1,016 X 004 0 0 1016
----------- -----------
40 1,691
ICU MED INC COMMON STOCK 44930G107 376 11,680 X 001 11594 0 86
51 1,579 X X 001 1469 110 0
3,269 101,386 X 004 0 17607 83779
----------- -----------
3,696 114,645
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 9 5,582 X 004 0 0 5582
----------- -----------
9 5,582
ICAD INC COMMON STOCK 44934S107 6 3,300 X X 001 0 0 3300
----------- -----------
6 3,300
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 6 826 X 004 0 0 826
----------- -----------
6 826
IESI BFC LTD COMMON STOCK 44951D108 8,019 398,774 X 004 0 3677 395097
392 19,473 X X 004 0 0 19473
----------- -----------
8,411 418,247
IGO INC COMMON STOCK 449593102 42 27,700 X X 001 0 0 27700
----------- -----------
42 27,700
ING PRIME RATE TRUST OTHER 44977W106 99 17,950 X 001 N.A. N.A. N.A.
105 19,102 X X 001 N.A. N.A. N.A.
----------- -----------
204 37,052
IPG PHOTONICS CORP COMMON STOCK 44980X109 26 1,708 X 001 0 0 1708
21 1,409 X 004 0 0 1409
----------- -----------
47 3,117
ING CLARION GL R/E INCOME FD OTHER 44982G104 33 5,063 X 001 N.A. N.A. N.A.
34 5,350 X X 001 N.A. N.A. N.A.
700 108,900 X 004 N.A. N.A. N.A.
----------- -----------
767 119,313
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 54 3,200 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 217 8,631 X 001 6532 0 2099
61 2,438 X X 001 2438 0 0
26 1,002 X 004 0 0 1002
----------- -----------
304 12,071
I STAR FINANCIAL INC COMMON STOCK 45031U101 68 15,320 X X 001 14570 0 750
26 5,682 X 004 0 0 5682
----------- -----------
94 21,002
I T T EDUCL SVCS INC COMMON STOCK 45068B109 108 1,304 X 001 1099 0 205
8 93 X X 001 93 0 0
712 8,546 X 004 0 1186 7360
----------- -----------
828 9,943
IXIA COMMON STOCK 45071R109 1 120 X 001 120 0 0
17 1,980 X 004 0 0 1980
----------- -----------
18 2,100
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 177 3,424 X 001 3424 0 0
27 520 X X 001 250 0 270
2,310 44,873 X 004 0 0 44873
----------- -----------
2,514 48,817
IBERO AMERICA FUND INC OTHER 45082X103 13 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
13 2,500
I T T CORPORATION COMMON STOCK 450911102 10,438 232,360 X 001 229194 0 3166
5,960 132,692 X X 001 129609 532 2551
1,432 31,906 X 004 152 4344 27410
29 649 X X 004 0 0 649
----------- -----------
17,859 397,607
IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0
22 1,240 X X 001 1240 0 0
----------- -----------
26 1,440
I C O N P L C A D R COMMON STOCK 45103T107 65 2,239 X 001 0 0 2239
336 11,613 X X 001 0 8787 2826
9,217 319,540 X 004 413 23512 295615
45 1,553 X X 004 0 0 1553
----------- -----------
9,663 334,945
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1,288 35,648 X 001 35327 0 321
261 7,224 X X 001 4824 0 2400
----------- -----------
1,549 42,872
ICONIX BRAND GROUP INC COMMON STOCK 451055107 63 4,416 X 004 0 0 4416
----------- -----------
63 4,416
ICAHN ENTERPRISES LP COMMON STOCK 451100101 13 361 X 001 361 0 0
3 91 X X 001 91 0 0
----------- -----------
16 452
IDACORP INC COMMON STOCK 451107106 627 18,846 X 001 17746 0 1100
374 11,235 X X 001 10875 360 0
469 14,088 X 004 0 0 14088
----------- -----------
1,470 44,169
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 11 2,129 X 004 0 0 2129
----------- -----------
11 2,129
IDEX CORP COMMON STOCK 45167R104 38 1,316 X 001 923 0 393
11 396 X X 001 0 0 396
6,102 213,492 X 004 489 6905 206098
53 1,865 X X 004 0 0 1865
----------- -----------
6,204 217,069
IDEXX LABS INC COMMON STOCK 45168D104 335 5,492 X 001 5452 0 40
76 1,245 X X 001 1245 0 0
850 13,968 X 004 0 0 13968
----------- -----------
1,261 20,705
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 18 1,395 X 004 0 0 1395
----------- -----------
18 1,395
IKONICS CORP COMMON STOCK 45172K102 44 6,450 X X 001 6450 0 0
----------- -----------
44 6,450
IHS INC CL A COMMON STOCK 451734107 1 10 X 001 10 0 0
273 4,674 X X 001 0 4674 0
3 58 X 004 0 0 58
----------- -----------
277 4,742
IKANOS COMMUNICATIONSINC COMMON STOCK 45173E105 27 16,830 X X 001 0 0 16830
3 1,784 X 004 0 0 1784
----------- -----------
30 18,614
ILLINOIS TOOL WORKS COMMON STOCK 452308109 71,115 1,722,755 X 001 1696236 500 26019
14,753 357,391 X X 001 333622 8464 15305
3,595 87,048 X 004 0 19259 67789
83 2,001 X X 004 0 0 2001
----------- -----------
89,546 2,169,195
ILLUMINA INC COMMON STOCK 452327109 208 4,769 X 001 4213 556 0
59 1,346 X X 001 1346 0 0
7 154 X 004 0 0 154
----------- -----------
274 6,269
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X X 001 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 63 6,905 X 001 6780 0 125
111 12,142 X X 001 11543 0 599
15 1,709 X 004 0 0 1709
----------- -----------
189 20,756
IMAX CORP COMMON STOCK 45245E109 122 8,375 X X 001 525 0 7850
----------- -----------
122 8,375
IMMERSION CORPORATION COMMON STOCK 452521107 9 1,796 X 004 0 0 1796
----------- -----------
9 1,796
IMMUCOR INC COMMON STOCK 452526106 29 1,546 X 001 62 0 1484
10 505 X X 001 505 0 0
399 20,955 X 004 0 0 20955
----------- -----------
438 23,006
IMMUNOGEN INC COMMON STOCK 45253H101 7 800 X X 001 800 0 0
39 4,183 X 004 0 0 4183
----------- -----------
46 4,983
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 39 2,021 X X 001 1528 0 493
72 3,774 X 004 0 0 3774
----------- -----------
111 5,795
IMMUNOMEDICS INC COMMON STOCK 452907108 12 4,051 X 004 0 0 4051
----------- -----------
12 4,051
IMPERIAL OIL LTD COMMON STOCK 453038408 1,184 32,515 X 001 32239 0 276
351 9,631 X X 001 9631 0 0
----------- -----------
1,535 42,146
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 7 719 X 004 0 0 719
----------- -----------
7 719
INCONTACT INC COMMON STOCK 45336E109 44 18,070 X X 001 0 0 18070
----------- -----------
44 18,070
INCYTE CORP COMMON STOCK 45337C102 119 10,775 X X 001 850 0 9925
1,222 110,374 X 004 273 2343 107758
12 1,041 X X 004 0 0 1041
----------- -----------
1,353 122,190
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 12 500 X 001 500 0 0
2 81 X X 001 0 0 81
7,499 303,835 X 004 215 6672 296948
78 3,145 X X 004 0 0 3145
----------- -----------
7,591 307,561
INDIA FD INC OTHER 454089103 11 350 X 001 N.A. N.A. N.A.
----------- -----------
11 350
INERGY L P COMMON STOCK 456615103 913 23,075 X 001 1650 0 21425
----------- -----------
913 23,075
INERGY HLDGS LP COMMON STOCK 45661Q107 79 3,000 X 001 3000 0 0
----------- -----------
79 3,000
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 6 1,093 X 004 0 0 1093
----------- -----------
6 1,093
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 14 300 X X 001 300 0 0
39 851 X 004 0 0 851
----------- -----------
53 1,151
INFORMATICA CORP COMMON STOCK 45666Q102 317 13,273 X 001 13273 0 0
95 3,964 X X 001 3032 0 932
505 21,116 X 004 0 0 21116
----------- -----------
917 38,353
INFINERA CORP COMMON STOCK 45667G103 36 5,504 X 004 0 0 5504
----------- -----------
36 5,504
INFOGROUP INC COMMON STOCK 45670G108 15 1,978 X 004 0 0 1978
----------- -----------
15 1,978
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 30 500 X 001 500 0 0
310 5,179 X X 001 5179 0 0
1,042 17,400 X 004 0 17400 0
----------- -----------
1,382 23,079
INFOSPACE INC COMMON STOCK 45678T300 2 200 X 001 200 0 0
14 1,965 X 004 0 0 1965
----------- -----------
16 2,165
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 124 16,740 X 001 16740 0 0
17 2,303 X X 001 2303 0 0
----------- -----------
141 19,043
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 21 2,000 X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
INGLES MARKETS INC CL A COMMON STOCK 457030104 12 775 X 004 0 0 775
----------- -----------
12 775
INGRAM MICRO INC CL A COMMON STOCK 457153104 42 2,756 X 001 2756 0 0
9 595 X X 001 0 0 595
626 41,246 X 004 0 0 41246
----------- -----------
677 44,597
INHIBITEX INC COMMON STOCK 45719T103 7 2,920 X 004 0 0 2920
----------- -----------
7 2,920
INLAND REAL ESTATE CORP COMMON STOCK 457461200 27 3,433 X 001 3433 0 0
61 7,673 X X 001 7673 0 0
35 4,377 X 004 0 0 4377
----------- -----------
123 15,483
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 8 580 X 001 580 0 0
38 2,855 X 004 0 0 2855
----------- -----------
46 3,435
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 84 4,083 X 001 1500 0 2583
82 4,000 X X 001 4000 0 0
48 2,315 X 004 0 0 2315
----------- -----------
214 10,398
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 19 3,861 X 004 0 0 3861
----------- -----------
19 3,861
INOVIO PHARMACEUTICAL INC COMMON STOCK 45773H102 5 4,759 X 004 0 0 4759
----------- -----------
5 4,759
INNERWORKINGS INC COMMON STOCK 45773Y105 189 27,695 X 001 26270 0 1425
74 10,818 X X 001 10818 0 0
12 1,714 X 004 0 0 1714
----------- -----------
275 40,227
INNOPHOS HOLDINGS COMMON STOCK 45774N108 7 280 X X 001 280 0 0
33 1,286 X 004 0 0 1286
----------- -----------
40 1,566
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 10 824 X X 001 0 0 824
12 1,088 X 004 0 0 1088
----------- -----------
22 1,912
INNOVARO INC COMMON STOCK 45777T102 319 84,000 X X 001 0 0 84000
----------- -----------
319 84,000
INSULET CORP COMMON STOCK 45784P101 34 2,281 X 004 0 0 2281
----------- -----------
34 2,281
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 100 X X 001 100 0 0
44 1,169 X 004 0 0 1169
----------- -----------
48 1,269
INTEGRAL SYS INC MD COMMON STOCK 45810H107 6 987 X 004 0 0 987
----------- -----------
6 987
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 243 49,043 X 004 0 0 49043
----------- -----------
243 49,043
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 12 1,537 X 004 0 0 1537
----------- -----------
12 1,537
INTEL CORP COMMON STOCK 458140100 107,100 5,506,415 X 001 5328783 2317 175315
67,133 3,451,586 X X 001 3246506 55033 150047
50,127 2,573,326 X 004 6286 232379 2334661
2,472 127,074 X X 004 792 0 126282
----------- -----------
226,832 11,658,401
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,596 36,495 X 001 34783 0 1712
727 16,618 X X 001 16618 0 0
517 11,836 X 004 0 1279 10557
2 55 X X 004 0 0 55
----------- -----------
2,842 65,004
INTER PARFUMS INC COMMON STOCK 458334109 11 761 X 004 0 0 761
----------- -----------
11 761
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 175 10,648 X 001 10648 0 0
13 809 X X 001 809 0 0
13 784 X 004 0 0 784
----------- -----------
201 12,241
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 8 250 X 001 250 0 0
1 41 X 004 0 0 41
----------- -----------
9 291
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 23 1,346 X 004 0 0 1346
----------- -----------
23 1,346
INTERCLICK INC COMMON STOCK 458483203 46 12,535 X X 001 0 0 12535
----------- -----------
46 12,535
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,583 13,997 X 001 12845 0 1152
229 2,022 X X 001 1022 0 1000
24,266 214,512 X 004 28 22091 192393
199 1,757 X X 004 0 0 1757
----------- -----------
26,277 232,288
INTERFACE INC COMMON STOCK 458665106 5 419 X 001 419 0 0
14,819 1,379,756 X 004 1096 69272 1309388
91 8,455 X X 004 0 0 8455
----------- -----------
14,915 1,388,630
INTERDIGITAL INC COMMON STOCK 45867G101 49 2,003 X 001 2003 0 0
81 3,277 X X 001 2572 0 705
66 2,691 X 004 0 0 2691
----------- -----------
196 7,971
INTERLINE BRANDS INC COMMON STOCK 458743101 130 7,534 X 001 7534 0 0
6 367 X X 001 367 0 0
34 1,999 X 004 0 0 1999
----------- -----------
170 9,900
INTERMEC INC COMMON STOCK 458786100 46 4,528 X 001 0 0 4528
12 1,200 X X 001 200 0 1000
31 2,959 X 004 0 0 2959
----------- -----------
89 8,687
INTER MUNE INC COMMON STOCK 45884X103 26 2,745 X 004 0 0 2745
----------- -----------
26 2,745
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 30 7,125 X X 001 0 0 7125
13 3,149 X 004 0 0 3149
----------- -----------
43 10,274
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 12 773 X 004 0 0 773
----------- -----------
12 773
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 10 600 X 001 600 0 0
259 15,534 X 004 0 0 15534
----------- -----------
269 16,134
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 108,721 880,479 X 001 841756 638 38085
76,036 615,773 X X 001 562110 8975 44688
30,962 250,160 X 004 1072 44702 204386
474 3,836 X X 004 0 0 3836
----------- -----------
216,193 1,750,248
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 240 62,307 X 001 62307 0 0
13 3,392 X X 001 3392 0 0
31 7,922 X 004 0 0 7922
----------- -----------
284 73,621
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,252 29,516 X 001 29401 0 115
521 12,287 X X 001 11887 0 400
714 16,831 X 004 0 1101 15730
35 829 X X 004 0 0 829
----------- -----------
2,522 59,463
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 800 50,936 X 001 49865 0 1071
467 29,757 X X 001 24477 0 5280
715 45,375 X 004 588 6357 38430
4 224 X X 004 0 0 224
----------- -----------
1,986 126,292
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,524 111,545 X 001 101724 0 9821
1,343 59,376 X X 001 54726 0 4650
14,165 626,196 X 004 4518 22743 598935
1,206 53,297 X X 004 621 0 52676
----------- -----------
19,238 850,414
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 353 18,972 X 001 18110 0 862
46 2,447 X X 001 0 0 2447
10,959 585,997 X 004 755 60155 525087
69 3,731 X X 004 0 0 3731
----------- -----------
11,427 611,147
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 7 327 X 004 0 0 327
----------- -----------
7 327
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 73 2,839 X 001 2839 0 0
186 7,234 X 004 0 0 7234
----------- -----------
259 10,073
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 5 635 X 001 0 0 635
16 2,217 X 004 0 0 2217
----------- -----------
21 2,852
INTERNET BRANDS INC CL A COMMON STOCK 460608102 17 1,672 X 004 0 0 1672
----------- -----------
17 1,672
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 63 8,844 X 001 8844 0 0
110 15,413 X X 001 13459 0 1954
9,395 1,311,292 X 004 0 323915 987377
2 348 X X 004 0 0 348
----------- -----------
9,570 1,335,897
INTERSIL CORPORATION COMMON STOCK 46069S109 41 3,373 X 001 3373 0 0
7 563 X X 001 563 0 0
426 35,127 X 004 0 0 35127
----------- -----------
474 39,063
INTEROIL CORP COMMON STOCK 460951106 6 125 X 001 125 0 0
----------- -----------
6 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 741 59,561 X X 001 0 16661 42900
30 2,451 X 004 0 0 2451
----------- -----------
771 62,012
INTEVAC INC COMMON STOCK 461148108 28 2,635 X X 001 0 0 2635
14 1,289 X 004 0 0 1289
----------- -----------
42 3,924
INTUIT INC COMMON STOCK 461202103 6,476 186,266 X 001 185688 0 578
2,452 70,505 X X 001 62249 8256 0
1,825 52,456 X 004 0 6604 45852
9 260 X X 004 0 0 260
----------- -----------
10,762 309,487
INVACARE CORP COMMON STOCK 461203101 37 1,776 X 004 0 0 1776
----------- -----------
37 1,776
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,898 6,015 X 001 5915 30 70
291 922 X X 001 922 0 0
13,741 43,451 X 004 42 2878 40531
9 27 X X 004 0 0 27
----------- -----------
15,939 50,415
INTRICON CORP COMMON STOCK 46121H109 26 5,000 X 001 5000 0 0
----------- -----------
26 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 437 22,346 X 001 14491 0 7855
169 8,655 X X 001 1155 0 7500
192 9,816 X 004 0 0 9816
----------- -----------
798 40,817
INVENTIV HEALTH INC COMMON STOCK 46122E105 33 1,272 X 001 1115 0 157
53 2,070 X 004 0 0 2070
----------- -----------
86 3,342
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 19 709 X 001 302 0 407
7 257 X X 001 0 0 257
71 2,664 X 004 0 0 2664
----------- -----------
97 3,630
INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 2 11 X X 001 N.A. N.A. N.A.
----------- -----------
2 11
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 31 1,546 X 004 0 0 1546
----------- -----------
31 1,546
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 209 47,414 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
213 48,414
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 92 6,623 X 001 N.A. N.A. N.A.
66 4,746 X X 001 N.A. N.A. N.A.
----------- -----------
158 11,369
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 117 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
117 7,522
INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 27 1,987 X 001 N.A. N.A. N.A.
----------- -----------
27 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 429 29,864 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
443 30,864
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 28 1,982 X 001 N.A. N.A. N.A.
----------- -----------
28 1,982
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 345 28,511 X 001 N.A. N.A. N.A.
15 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
360 29,729
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 16 1,100 X 001 N.A. N.A. N.A.
101 6,920 X X 001 N.A. N.A. N.A.
----------- -----------
117 8,020
INVESCO VAN KAMPEN DYNAMIC CRE OTHER 46132R104 11 1,000 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,500
INVESCO INSURED MUNICIPAL SE OTHER 46132T100 14 989 X 001 N.A. N.A. N.A.
----------- -----------
14 989
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 6 920 X 001 N.A. N.A. N.A.
88 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
94 14,426
INVESCO MUNI INC OPP TR III OTHER 46133C106 12 1,500 X 001 N.A. N.A. N.A.
----------- -----------
12 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 141 11,100 X 001 N.A. N.A. N.A.
165 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
306 24,100
INVESCO QUALITY MUNI SECS OTHER 46133J101 218 15,943 X 001 N.A. N.A. N.A.
----------- -----------
218 15,943
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 3,346 207,148 X 004 0 35764 171384
----------- -----------
3,346 207,148
INVESTORS BANCORP INC COMMON STOCK 46146P102 76 5,794 X X 001 0 5794 0
39 2,945 X 004 0 0 2945
----------- -----------
115 8,739
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 34 3,904 X 001 3904 0 0
265 30,000 X X 001 0 0 30000
40 4,612 X 004 0 0 4612
----------- -----------
339 38,516
ION GEOPHYSICAL CORP COMMON STOCK 462044108 27 7,842 X 004 0 0 7842
----------- -----------
27 7,842
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 5 529 X X 001 529 0 0
20 2,022 X 004 0 0 2022
----------- -----------
25 2,551
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 5 500 X X 001 0 0 500
11 1,107 X 004 0 0 1107
----------- -----------
16 1,607
IROBOT CORP COMMON STOCK 462726100 22 1,204 X 004 0 0 1204
----------- -----------
22 1,204
IRON MOUNTAIN INC COMMON STOCK 462846106 106 4,720 X 001 3975 0 745
746 33,194 X X 001 8651 0 24543
675 29,986 X 004 663 6220 23103
2 84 X X 004 0 0 84
----------- -----------
1,529 67,984
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 14 1,146 X 004 0 0 1146
----------- -----------
14 1,146
ISHARES COMEX GOLD TR OTHER 464285105 2,840 233,350 X 001 N.A. N.A. N.A.
1,920 157,750 X X 001 N.A. N.A. N.A.
----------- -----------
4,760 391,100
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 21 1,092 X 001 N.A. N.A. N.A.
485 25,535 X X 001 N.A. N.A. N.A.
----------- -----------
506 26,627
ISHARES INC MSCI AUSTRIA INV COMMON STOCK 464286202 764 50,000 X 004 0 50000 0
----------- -----------
764 50,000
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 975 15,770 X 001 N.A. N.A. N.A.
210 3,398 X X 001 N.A. N.A. N.A.
62 1,000 X 004 N.A. N.A. N.A.
----------- -----------
1,247 20,168
I SHARES MSCI CANANDA E T F OTHER 464286509 149 5,975 X 001 N.A. N.A. N.A.
722 29,029 X X 001 N.A. N.A. N.A.
----------- -----------
871 35,004
ISHARES MSCI JAPAN SM CAP OTHER 464286582 7 168 X X 001 N.A. N.A. N.A.
----------- -----------
7 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
----------- -----------
1 30
ISHARES MSCI THAILAND FD OTHER 464286624 10 225 X X 001 N.A. N.A. N.A.
----------- -----------
10 225
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 8 180 X 001 N.A. N.A. N.A.
3,896 85,500 X 004 N.A. N.A. N.A.
----------- -----------
3,904 85,680
ISHARES MCSI CHILE INVESTABLE COMMON STOCK 464286640 3,401 60,000 X 004 0 60000 0
----------- -----------
3,401 60,000
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 49 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
49 1,200
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 323 9,029 X 001 N.A. N.A. N.A.
599 16,753 X X 001 N.A. N.A. N.A.
----------- -----------
922 25,782
I SHARES M S C I SINGAPORE OTHER 464286673 103 9,178 X 001 N.A. N.A. N.A.
158 14,092 X X 001 N.A. N.A. N.A.
----------- -----------
261 23,270
I SHARES M S C I UNITED KINGDO OTHER 464286699 4 310 X 001 N.A. N.A. N.A.
----------- -----------
4 310
I SHARES M S C I FRANCE OTHER 464286707 1 35 X 001 N.A. N.A. N.A.
----------- -----------
1 35
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 17 318 X X 001 N.A. N.A. N.A.
1,588 30,000 X 004 0 30000 0
----------- -----------
1,605 30,318
I SHARES M S C I TAIWAN INDEX OTHER 464286731 347 30,983 X 001 N.A. N.A. N.A.
80 7,112 X X 001 N.A. N.A. N.A.
----------- -----------
427 38,095
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
27 840 X X 001 N.A. N.A. N.A.
----------- -----------
28 865
I SHARES KOREA WEBS INDEX OTHER 464286772 8 182 X 001 N.A. N.A. N.A.
50 1,114 X X 001 N.A. N.A. N.A.
----------- -----------
58 1,296
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 48 917 X X 001 N.A. N.A. N.A.
----------- -----------
48 917
I SHARES M S C I MALAYSIA OTHER 464286830 9 800 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
10 900
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 186 20,200 X 001 N.A. N.A. N.A.
71 7,694 X X 001 N.A. N.A. N.A.
----------- -----------
257 27,894
I SHARES M S C I HONG KONG OTHER 464286871 81 5,468 X 001 N.A. N.A. N.A.
182 12,328 X X 001 N.A. N.A. N.A.
----------- -----------
263 17,796
ISHARES S & P 100 INDEX FUND OTHER 464287101 311 6,640 X 001 N.A. N.A. N.A.
2,019 43,062 X X 001 N.A. N.A. N.A.
----------- -----------
2,330 49,702
ISHARES MORNINGSTAR OTHER 464287119 11 210 X 001 N.A. N.A. N.A.
----------- -----------
11 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 114 1,925 X 001 N.A. N.A. N.A.
----------- -----------
114 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 18,155 427,885 X 001 N.A. N.A. N.A.
7,396 174,322 X X 001 N.A. N.A. N.A.
----------- -----------
25,551 602,207
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 30,502 285,302 X 001 N.A. N.A. N.A.
11,772 110,108 X X 001 N.A. N.A. N.A.
----------- -----------
42,274 395,410
ISHARES FTSE XINHUA CHINA 25 I OTHER 464287184 943 24,089 X 001 N.A. N.A. N.A.
457 11,691 X X 001 N.A. N.A. N.A.
----------- -----------
1,400 35,780
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 632 8,728 X X 001 N.A. N.A. N.A.
----------- -----------
632 8,728
ISHARES S P 500 INDEX E T F OTHER 464287200 32,096 310,229 X 001 N.A. N.A. N.A.
6,838 66,091 X X 001 N.A. N.A. N.A.
----------- -----------
38,934 376,320
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 31,238 291,268 X 001 N.A. N.A. N.A.
14,128 131,730 X X 001 N.A. N.A. N.A.
----------- -----------
45,366 422,998
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 360,159 9,650,588 X 001 N.A. N.A. N.A.
127,324 3,411,679 X X 001 N.A. N.A. N.A.
289 7,725 X 004 N.A. N.A. N.A.
----------- -----------
487,772 13,069,992
ISHARES TRUST GS CORP BD E T F OTHER 464287242 1,504 13,864 X 001 N.A. N.A. N.A.
869 8,014 X X 001 N.A. N.A. N.A.
152 1,400 X 004 N.A. N.A. N.A.
----------- -----------
2,525 23,278
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 150 3,130 X 001 N.A. N.A. N.A.
856 17,900 X X 001 N.A. N.A. N.A.
----------- -----------
1,006 21,030
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 2 50 X 001 N.A. N.A. N.A.
----------- -----------
2 50
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,174 41,058 X 001 N.A. N.A. N.A.
426 8,041 X X 001 N.A. N.A. N.A.
----------- -----------
2,600 49,099
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 9 200 X 001 N.A. N.A. N.A.
----------- -----------
9 200
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 20 500 X X 001 N.A. N.A. N.A.
----------- -----------
20 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 374 12,773 X 001 N.A. N.A. N.A.
14 495 X X 001 N.A. N.A. N.A.
----------- -----------
388 13,268
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 70 2,273 X 001 N.A. N.A. N.A.
219 7,101 X X 001 N.A. N.A. N.A.
----------- -----------
289 9,374
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 603 14,550 X 001 N.A. N.A. N.A.
183 4,420 X X 001 N.A. N.A. N.A.
----------- -----------
786 18,970
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 816 16,440 X 001 N.A. N.A. N.A.
273 5,494 X X 001 N.A. N.A. N.A.
----------- -----------
1,089 21,934
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,044 10,265 X 001 N.A. N.A. N.A.
70 684 X X 001 N.A. N.A. N.A.
----------- -----------
1,114 10,949
ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 90 938 X 001 N.A. N.A. N.A.
147 1,534 X X 001 N.A. N.A. N.A.
----------- -----------
237 2,472
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,586 30,739 X 001 N.A. N.A. N.A.
314 3,733 X X 001 N.A. N.A. N.A.
----------- -----------
2,900 34,472
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 235,441 5,062,162 X 001 N.A. N.A. N.A.
102,961 2,213,747 X X 001 N.A. N.A. N.A.
112 2,400 X 004 N.A. N.A. N.A.
11,393 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
349,907 7,523,259
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 4,814 132,085 X 001 N.A. N.A. N.A.
1,784 48,965 X X 001 N.A. N.A. N.A.
----------- -----------
6,598 181,050
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 7,853 179,705 X 001 N.A. N.A. N.A.
6,373 145,839 X X 001 N.A. N.A. N.A.
----------- -----------
14,226 325,544
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 8,044 100,019 X 001 N.A. N.A. N.A.
9,947 123,670 X X 001 N.A. N.A. N.A.
----------- -----------
17,991 223,689
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 12,524 176,093 X 001 N.A. N.A. N.A.
1,856 26,092 X X 001 N.A. N.A. N.A.
----------- -----------
14,380 202,185
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
ISHARES S&P NA TECH SEMI IF OTHER 464287523 18 405 X X 001 N.A. N.A. N.A.
----------- -----------
18 405
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 9 176 X 001 N.A. N.A. N.A.
64 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
73 1,501
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 144 1,855 X 001 N.A. N.A. N.A.
55 704 X X 001 N.A. N.A. N.A.
----------- -----------
199 2,559
ISHARES COHEN & STEERS RLTY OTHER 464287564 22 400 X 001 N.A. N.A. N.A.
48 872 X X 001 N.A. N.A. N.A.
----------- -----------
70 1,272
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 208 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
208 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 33 620 X X 001 N.A. N.A. N.A.
----------- -----------
33 620
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 29,291 540,326 X 001 N.A. N.A. N.A.
7,335 135,312 X X 001 N.A. N.A. N.A.
108 2,000 X 004 N.A. N.A. N.A.
----------- -----------
36,734 677,638
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 280 3,636 X 001 N.A. N.A. N.A.
354 4,610 X X 001 N.A. N.A. N.A.
----------- -----------
634 8,246
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 43,772 955,093 X 001 N.A. N.A. N.A.
14,142 308,579 X X 001 N.A. N.A. N.A.
115 2,500 X 004 N.A. N.A. N.A.
----------- -----------
58,029 1,266,172
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 9,298 162,722 X 001 N.A. N.A. N.A.
487 8,515 X X 001 N.A. N.A. N.A.
----------- -----------
9,785 171,237
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 5,927 103,909 X 001 N.A. N.A. N.A.
2,775 48,644 X X 001 N.A. N.A. N.A.
----------- -----------
8,702 152,553
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 7,733 116,162 X 001 N.A. N.A. N.A.
2,639 39,639 X X 001 N.A. N.A. N.A.
----------- -----------
10,372 155,801
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 13,598 222,497 X 001 N.A. N.A. N.A.
13,780 225,480 X X 001 N.A. N.A. N.A.
----------- -----------
27,378 447,977
ISHARES RUSSELL 3000 VALUE OTHER 464287663 228 3,205 X 001 N.A. N.A. N.A.
----------- -----------
228 3,205
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 498 13,312 X 001 N.A. N.A. N.A.
164 4,390 X X 001 N.A. N.A. N.A.
----------- -----------
662 17,702
I SHARES RUSSEL 3000 OTHER 464287689 2,863 46,867 X 001 N.A. N.A. N.A.
1,012 16,575 X X 001 N.A. N.A. N.A.
----------- -----------
3,875 63,442
ISHARES DJ UTILITES SECT E T F OTHER 464287697 139 2,015 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
153 2,215
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 328 5,115 X 001 N.A. N.A. N.A.
341 5,326 X X 001 N.A. N.A. N.A.
----------- -----------
669 10,441
ISHARES DOW JONES U S TELECOM OTHER 464287713 246 13,177 X 001 N.A. N.A. N.A.
----------- -----------
246 13,177
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 55 1,070 X 001 N.A. N.A. N.A.
34 661 X X 001 N.A. N.A. N.A.
----------- -----------
89 1,731
ISHARES DJ US REAL ESTATE E T OTHER 464287739 13,606 288,200 X 001 N.A. N.A. N.A.
4,799 101,641 X X 001 N.A. N.A. N.A.
----------- -----------
18,405 389,841
ISHARES DOW JONES US INDS SEC OTHER 464287754 18 360 X X 001 N.A. N.A. N.A.
----------- -----------
18 360
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 11 195 X 001 N.A. N.A. N.A.
----------- -----------
11 195
ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 50 1,000 X 001 N.A. N.A. N.A.
----------- -----------
50 1,000
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
95 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
96 1,943
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 36 1,240 X 001 N.A. N.A. N.A.
85 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
121 4,223
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 55,951 1,033,453 X 001 N.A. N.A. N.A.
21,848 403,546 X X 001 N.A. N.A. N.A.
----------- -----------
77,799 1,436,999
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
ISHARES DJ US BASIC MATERIALS OTHER 464287838 24 445 X 001 N.A. N.A. N.A.
9 170 X X 001 N.A. N.A. N.A.
----------- -----------
33 615
ISHARES DOW JONES US E T F OTHER 464287846 129 2,500 X 001 N.A. N.A. N.A.
134 2,597 X X 001 N.A. N.A. N.A.
----------- -----------
263 5,097
I SHARES S & P EUROPE 350 INDE OTHER 464287861 199 6,360 X 001 N.A. N.A. N.A.
57 1,806 X X 001 N.A. N.A. N.A.
----------- -----------
256 8,166
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 124 2,165 X 001 N.A. N.A. N.A.
1,475 25,784 X X 001 N.A. N.A. N.A.
----------- -----------
1,599 27,949
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 379 6,653 X 001 N.A. N.A. N.A.
1,332 23,400 X X 001 N.A. N.A. N.A.
----------- -----------
1,711 30,053
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 9 192 X 001 N.A. N.A. N.A.
----------- -----------
9 192
ISHARES S&P S T NATION MUNI OTHER 464288158 528 5,000 X 001 N.A. N.A. N.A.
106 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
634 6,000
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 199 1,800 X 001 N.A. N.A. N.A.
----------- -----------
199 1,800
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 230 4,425 X 001 N.A. N.A. N.A.
161 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
391 7,525
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 7 500 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 3,773 107,340 X 001 N.A. N.A. N.A.
1,352 38,461 X X 001 N.A. N.A. N.A.
----------- -----------
5,125 145,801
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 9 288 X 001 N.A. N.A. N.A.
1,606 49,400 X X 001 N.A. N.A. N.A.
----------- -----------
1,615 49,688
ISHARES JP MORGAN EM BOND FD OTHER 464288281 307 2,950 X 004 N.A. N.A. N.A.
----------- -----------
307 2,950
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 15 500 X X 001 N.A. N.A. N.A.
----------- -----------
15 500
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 8,772 84,325 X 001 N.A. N.A. N.A.
3,310 31,821 X X 001 N.A. N.A. N.A.
----------- -----------
12,082 116,146
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 477 17,653 X 001 N.A. N.A. N.A.
97 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
574 21,253
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 8 300 X 001 N.A. N.A. N.A.
----------- -----------
8 300
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 673 19,588 X X 001 N.A. N.A. N.A.
----------- -----------
673 19,588
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 708 28,239 X X 001 N.A. N.A. N.A.
----------- -----------
708 28,239
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 7 107 X 001 N.A. N.A. N.A.
----------- -----------
7 107
ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 48,370 569,729 X 001 N.A. N.A. N.A.
15,040 177,149 X X 001 N.A. N.A. N.A.
3,672 43,250 X 004 N.A. N.A. N.A.
----------- -----------
67,082 790,128
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,190 30,100 X 001 N.A. N.A. N.A.
----------- -----------
1,190 30,100
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 295 2,700 X 001 N.A. N.A. N.A.
16 145 X X 001 N.A. N.A. N.A.
----------- -----------
311 2,845
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 8,993 82,818 X 001 N.A. N.A. N.A.
1,388 12,778 X X 001 N.A. N.A. N.A.
----------- -----------
10,381 95,596
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 115 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
115 1,100
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 253 2,400 X 001 N.A. N.A. N.A.
43 410 X X 001 N.A. N.A. N.A.
----------- -----------
296 2,810
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 837 8,060 X 001 N.A. N.A. N.A.
62 600 X X 001 N.A. N.A. N.A.
343 3,300 X 004 N.A. N.A. N.A.
----------- -----------
1,242 11,960
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 35 300 X X 001 N.A. N.A. N.A.
----------- -----------
35 300
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 199 1,805 X 001 N.A. N.A. N.A.
99 900 X X 001 N.A. N.A. N.A.
----------- -----------
298 2,705
ISHARES S&P PREF STK INDX FD OTHER 464288687 46,768 1,261,965 X 001 N.A. N.A. N.A.
16,716 451,042 X X 001 N.A. N.A. N.A.
----------- -----------
63,484 1,713,007
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 53 1,005 X 001 N.A. N.A. N.A.
13 240 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,245
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 8 190 X X 001 N.A. N.A. N.A.
----------- -----------
8 190
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 10 185 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
21 385
ISHARES DOW JONES US AEROSPACE OTHER 464288760 55 1,100 X 001 N.A. N.A. N.A.
134 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
189 3,800
ISHARES DOW JONES REGIONAL BK OTHER 464288778 232 10,603 X 001 N.A. N.A. N.A.
163 7,435 X X 001 N.A. N.A. N.A.
----------- -----------
395 18,038
ISHARES DOW JONES US INS IND E OTHER 464288786 16 600 X X 001 N.A. N.A. N.A.
----------- -----------
16 600
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 580 12,884 X 001 N.A. N.A. N.A.
6 125 X X 001 N.A. N.A. N.A.
----------- -----------
586 13,009
ISHARES DJ US MED DEVICES INDE OTHER 464288810 59 1,110 X 001 N.A. N.A. N.A.
246 4,600 X X 001 N.A. N.A. N.A.
----------- -----------
305 5,710
ISHARES DOW JONES US PHARMACEU OTHER 464288836 38 700 X 001 N.A. N.A. N.A.
197 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
235 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 31 825 X 001 N.A. N.A. N.A.
15 400 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 14 300 X 001 N.A. N.A. N.A.
29 600 X X 001 N.A. N.A. N.A.
----------- -----------
43 900
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 265 6,775 X 001 N.A. N.A. N.A.
----------- -----------
265 6,775
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 8,342 202,327 X 001 N.A. N.A. N.A.
7,211 174,874 X X 001 N.A. N.A. N.A.
----------- -----------
15,553 377,201
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9,666 201,100 X 001 N.A. N.A. N.A.
8,254 171,708 X X 001 N.A. N.A. N.A.
----------- -----------
17,920 372,808
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 10 375 X X 001 N.A. N.A. N.A.
----------- -----------
10 375
ISHARES SILVER TR OTHER 46428Q109 323 17,726 X 001 N.A. N.A. N.A.
133 7,292 X X 001 N.A. N.A. N.A.
----------- -----------
456 25,018
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 4 155 X 001 N.A. N.A. N.A.
27,918 1,004,619 X 004 N.A. N.A. N.A.
----------- -----------
27,922 1,004,774
ISILON SYSTEMS INC COMMON STOCK 46432L104 20 1,575 X 004 0 0 1575
----------- -----------
20 1,575
ISIS PHARMACEUTICALS COMMON STOCK 464330109 55 5,771 X 004 0 0 5771
----------- -----------
55 5,771
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 9 938 X 004 0 0 938
----------- -----------
9 938
ISRAMCO INC COM COMMON STOCK 465141406 3 65 X 004 0 0 65
----------- -----------
3 65
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 595 33,043 X 001 32839 0 204
66 3,658 X X 001 3658 0 0
5,508 305,849 X 004 0 305849 0
----------- -----------
6,169 342,550
ITC HLDGS CORP COMMON STOCK 465685105 162 3,049 X X 001 200 2849 0
5,133 96,310 X 004 0 91188 5122
----------- -----------
5,295 99,359
ITRON INC COMMON STOCK 465741106 62 1,000 X X 001 0 0 1000
590 9,541 X 004 0 0 9541
----------- -----------
652 10,541
IVANHOE MINES LTD COMMON STOCK 46579N103 6 450 X X 001 320 0 130
----------- -----------
6 450
I X Y S CORPORATION COMMON STOCK 46600W106 12 1,387 X 004 0 0 1387
----------- -----------
12 1,387
J & J SNACK FOODS CORP COMMON STOCK 466032109 697 16,554 X 001 16401 0 153
23 554 X X 001 554 0 0
34 802 X 004 0 0 802
----------- -----------
754 17,910
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 14 3,000 X 001 3000 0 0
----------- -----------
14 3,000
J CREW GROUP INC COMMON STOCK 46612H402 319 8,655 X 001 8570 0 85
102 2,768 X X 001 768 0 2000
488 13,261 X 004 0 0 13261
----------- -----------
909 24,684
JDS UNIPHASE CORP COMMON STOCK 46612J507 19 1,890 X 001 1390 0 500
0 25 X X 001 25 0 0
366 37,018 X 004 0 4508 32510
1 143 X X 004 0 0 143
----------- -----------
386 39,076
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 30 1,378 X 001 0 0 1378
21 972 X X 001 0 0 972
55 2,518 X 004 0 0 2518
----------- -----------
106 4,868
J P MORGAN CHASE CO COMMON STOCK 46625H100 97,558 2,664,798 X 001 2591617 2685 70496
50,637 1,383,136 X X 001 1270180 20921 92035
82,421 2,248,924 X 004 6482 194489 2047953
5,459 149,115 X X 004 1930 0 147185
----------- -----------
236,075 6,445,973
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 54 1,740 X 001 N.A. N.A. N.A.
39 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
93 2,990
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 308 14,113 X 001 14113 0 0
20 896 X X 001 792 104 0
60 2,741 X 004 0 0 2741
----------- -----------
388 17,750
JMP GROUP INC COMMON STOCK 46629U107 6 893 X 004 0 0 893
----------- -----------
6 893
JABIL CIRCUIT INC COMMON STOCK 466313103 28 2,122 X 001 1822 0 300
75 5,667 X X 001 5092 0 575
460 34,541 X 004 712 4210 29619
16 1,185 X X 004 0 0 1185
----------- -----------
579 43,515
JACK IN THE BOX INC COMMON STOCK 466367109 394 20,279 X 001 20279 0 0
42 2,175 X X 001 2044 131 0
65 3,331 X 004 0 0 3331
----------- -----------
501 25,785
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,845 78,052 X 001 72586 0 5466
911 24,998 X X 001 19942 342 4714
705 19,306 X 004 0 2780 16526
3 86 X X 004 0 0 86
----------- -----------
4,464 122,442
JAGUAR MINING INC COMMON STOCK 47009M103 45 5,088 X 004 0 0 5088
----------- -----------
45 5,088
JAKKS PACIFIC INC COMMON STOCK 47012E106 5 363 X X 001 363 0 0
25 1,743 X 004 0 0 1743
----------- -----------
30 2,106
JAMBA INC COMMON STOCK 47023A101 8 3,528 X 004 0 0 3528
----------- -----------
8 3,528
JAMES RIV COAL CO COMMON STOCK 470355207 231 14,540 X 001 14540 0 0
16 991 X X 001 991 0 0
11,721 735,752 X 004 1895 16283 717574
115 7,234 X X 004 0 0 7234
----------- -----------
12,083 758,517
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 434 48,926 X 001 41699 0 7227
50 5,606 X X 001 3606 0 2000
248 27,971 X 004 0 4163 23808
1 113 X X 004 0 0 113
----------- -----------
733 82,616
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 1,109 41,284 X 001 40516 0 768
403 14,988 X X 001 14751 112 125
3,368 125,339 X 004 2690 1975 120674
900 33,501 X X 004 0 0 33501
----------- -----------
5,780 215,112
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 6 2,787 X 004 0 0 2787
----------- -----------
6 2,787
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 7 886 X 004 0 0 886
----------- -----------
7 886
JEFFERIES GROUP INC COMMON STOCK 472319102 412 19,552 X 001 19027 0 525
618 29,308 X 004 0 0 29308
----------- -----------
1,030 48,860
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 2,000 X 001 2000 0 0
361 65,668 X 004 0 0 65668
----------- -----------
372 67,668
JO ANN STORES INC COMMON STOCK 47758P307 205 5,475 X 001 5475 0 0
16 415 X X 001 415 0 0
61 1,632 X 004 0 0 1632
----------- -----------
282 7,522
JOES JEANS INC COMMON STOCK 47777N101 5 2,519 X 004 0 0 2519
----------- -----------
5 2,519
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 26 1,708 X X 001 1708 0 0
26 1,710 X 004 0 0 1710
----------- -----------
52 3,418
JOHNSON JOHNSON COMMON STOCK 478160104 157,851 2,672,714 X 001 2555426 1586 115702
150,381 2,546,235 X X 001 2408130 26977 111128
72,708 1,230,281 X 004 4502 267103 958676
1,856 31,423 X X 004 723 0 30700
----------- -----------
382,796 6,480,653
JOHNSON CTLS INC COMMON STOCK 478366107 9,199 342,362 X 001 321391 0 20971
6,482 241,212 X X 001 222734 2300 16178
2,905 108,126 X 004 0 15359 92767
32 1,188 X X 004 0 0 1188
----------- -----------
18,618 692,888
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 3 258 X 004 0 0 258
----------- -----------
3 258
JONES APPAREL GROUP INC COMMON STOCK 480074103 396 25,000 X 001 0 0 25000
55 3,450 X X 001 3450 0 0
1,789 112,852 X 004 0 0 112852
----------- -----------
2,240 141,302
JONES LANG LASALLE INC COMMON STOCK 48020Q107 37 557 X 001 557 0 0
653 9,959 X 004 0 0 9959
----------- -----------
690 10,516
JONES SODA CO COMMON STOCK 48023P106 1 500 X 001 500 0 0
----------- -----------
1 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,247 23,095 X 001 22839 0 256
37 682 X X 001 682 0 0
60 1,114 X 004 0 0 1114
----------- -----------
1,344 24,891
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 804 202,625 X 001 197625 0 5000
36 9,030 X X 001 0 0 9030
10 2,486 X 004 0 0 2486
----------- -----------
850 214,141
JOY GLOBAL INC COMMON STOCK 481165108 2,902 57,930 X 001 57417 0 513
391 7,813 X X 001 6913 0 900
9,696 193,514 X 004 0 8672 184842
----------- -----------
12,989 259,257
JUNIPER NETWORKS INC COMMON STOCK 48203R104 444 19,445 X 001 19040 0 405
229 10,003 X X 001 1698 5315 2990
12,162 532,327 X 004 110 34442 497775
9 410 X X 004 0 0 410
----------- -----------
12,844 562,185
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 18 469 X 001 469 0 0
19 501 X X 001 501 0 0
----------- -----------
37 970
KBW INC COMMON STOCK 482423100 121 5,601 X 001 5483 0 118
62 2,885 X X 001 2885 0 0
47 2,158 X 004 0 0 2158
----------- -----------
230 10,644
KBR INC COMMON STOCK 48242W106 195 9,567 X 001 9567 0 0
150 7,367 X X 001 7177 0 190
791 38,887 X 004 0 0 38887
----------- -----------
1,136 55,821
K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245
----------- -----------
2 245
KIT DIGITAL INC COMMON STOCK 482470200 11 1,293 X 004 0 0 1293
----------- -----------
11 1,293
KLA TENCOR CORPORATION COMMON STOCK 482480100 156 5,593 X 001 5293 0 300
62 2,200 X X 001 700 1500 0
765 27,377 X 004 0 4275 23102
4 128 X X 004 0 0 128
----------- -----------
987 35,298
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 11 1,500 X X 001 1500 0 0
----------- -----------
11 1,500
K M G CHEMICALS INC COMMON STOCK 482564101 162 11,330 X 001 11084 0 246
4 262 X X 001 262 0 0
5 364 X 004 0 0 364
----------- -----------
171 11,956
K-SWISS INC CL A COMMON STOCK 482686102 11 1,000 X 001 1000 0 0
17 1,509 X 004 0 0 1509
----------- -----------
28 2,509
KT CORP SP A D R COMMON STOCK 48268K101 9 490 X 001 490 0 0
----------- -----------
9 490
K V H INDUSTRIES INC COMMON STOCK 482738101 15 1,220 X 001 1220 0 0
11 852 X 004 0 0 852
----------- -----------
26 2,072
K12 INC COMMON STOCK 48273U102 30 1,354 X 001 0 0 1354
33 1,477 X 004 0 0 1477
----------- -----------
63 2,831
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 1 900 X X 001 900 0 0
----------- -----------
1 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
----------- -----------
0 68
KADANT INC COMMON STOCK 48282T104 64 3,697 X 001 3697 0 0
2 132 X X 001 132 0 0
14 800 X 004 0 0 800
----------- -----------
80 4,629
KAISER ALUM CORP COMMON STOCK 483007704 22 625 X 001 625 0 0
7 200 X X 001 200 0 0
30 878 X 004 0 0 878
----------- -----------
59 1,703
KAMAN CORP COMMON STOCK 483548103 7 320 X 001 320 0 0
36 1,593 X 004 0 0 1593
----------- -----------
43 1,913
KANDI TECHNOLOGIES CORP COMMON STOCK 483709101 2 500 X 001 500 0 0
----------- -----------
2 500
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 41 1,400 X X 001 1400 0 0
7 248 X 004 0 0 248
----------- -----------
48 1,648
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,160 31,909 X 001 29895 880 1134
1,840 50,627 X X 001 7856 0 42771
888 24,425 X 004 0 0 24425
----------- -----------
3,888 106,961
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 25 2,308 X 004 0 0 2308
----------- -----------
25 2,308
KAYDON CORP COMMON STOCK 486587108 40 1,231 X 001 1231 0 0
35 1,057 X X 001 1057 0 0
12,106 368,179 X 004 672 21681 345826
91 2,782 X X 004 0 0 2782
----------- -----------
12,272 373,249
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 295 11,272 X 001 N.A. N.A. N.A.
258 9,864 X X 001 N.A. N.A. N.A.
----------- -----------
553 21,136
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 36 1,488 X 001 N.A. N.A. N.A.
----------- -----------
36 1,488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 9 585 X 004 0 0 585
----------- -----------
9 585
K B HOME COMMON STOCK 48666K109 117 10,629 X 001 10629 0 0
6 530 X X 001 530 0 0
197 17,914 X 004 0 0 17914
----------- -----------
320 29,073
KEARNY FINL CORP COMMON STOCK 487169104 8 899 X 004 0 0 899
----------- -----------
8 899
KEITHLEY INSTRS INC COMMON STOCK 487584104 6 666 X 004 0 0 666
----------- -----------
6 666
KELLOGG CO COMMON STOCK 487836108 11,093 220,529 X 001 215929 838 3762
4,780 95,032 X X 001 83804 1368 9860
1,978 39,165 X 004 0 5705 33460
10 190 X X 004 0 0 190
----------- -----------
17,861 354,916
KELLY SVCS INC CL A COMMON STOCK 488152208 23 1,546 X 004 0 0 1546
----------- -----------
23 1,546
KENDLE INTL INC COMMON STOCK 48880L107 45 3,938 X 001 3938 0 0
22 1,900 X X 001 1900 0 0
10 920 X 004 0 0 920
----------- -----------
77 6,758
KENEXA CORP COMMON STOCK 488879107 143 11,884 X 001 11884 0 0
12,740 1,061,531 X 004 1855 57745 1001931
87 7,223 X X 004 0 0 7223
----------- -----------
12,970 1,080,638
KENNAMETAL INC COMMON STOCK 489170100 172 6,750 X 001 6750 0 0
69 2,699 X X 001 2699 0 0
524 20,576 X 004 0 0 20576
----------- -----------
765 30,025
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 12 1,232 X 004 0 0 1232
----------- -----------
12 1,232
KENSEY NASH CORP COMMON STOCK 490057106 14 607 X 004 0 0 607
----------- -----------
14 607
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 11 3,157 X 004 0 0 3157
----------- -----------
11 3,157
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 25 2,697 X 001 2697 0 0
314 34,166 X X 001 34166 0 0
2,443 264,516 X 004 0 44914 219602
----------- -----------
2,782 301,379
KEY TECHNOLOGY INC COMMON STOCK 493143101 74 5,415 X 001 5139 0 276
----------- -----------
74 5,415
KEYCORP NEW COMMON STOCK 493267108 4,088 531,604 X 001 519678 3783 8143
917 119,170 X X 001 111960 1710 5500
33,365 4,336,366 X 004 45261 152129 4138976
1,963 255,273 X X 004 0 0 255273
----------- -----------
40,333 5,242,413
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 4 456 X X 001 456 0 0
7 750 X 004 0 0 750
----------- -----------
11 1,206
K FORCE INC COMMON STOCK 493732101 4 295 X 001 0 0 295
13 1,000 X X 001 1000 0 0
23 1,770 X 004 0 0 1770
----------- -----------
40 3,065
KID BRANDS INC COMMON STOCK 49375T100 65 9,184 X 001 0 0 9184
5 745 X 004 0 0 745
----------- -----------
70 9,929
KIMBALL INTL INC CL B COMMON STOCK 494274103 700 126,600 X 001 0 0 126600
10 1,886 X 004 0 0 1886
----------- -----------
710 128,486
KILROY RLTY CORP COMMON STOCK 49427F108 56 1,900 X 001 1900 0 0
21 700 X X 001 500 0 200
8,076 271,613 X 004 0 2416 269197
29 987 X X 004 0 0 987
----------- -----------
8,182 275,200
KIMBERLY CLARK CORP COMMON STOCK 494368103 23,993 395,723 X 001 383687 464 11572
17,856 294,507 X X 001 278197 920 15390
4,676 77,066 X 004 154 9410 67502
64 1,054 X X 004 0 0 1054
----------- -----------
46,589 768,350
KIMCO REALTY CORP COMMON STOCK 49446R109 1,810 134,651 X 001 7049 0 127602
244 18,139 X X 001 6839 100 11200
27,889 2,074,856 X 004 328 26468 2048060
104 7,705 X X 004 0 0 7705
----------- -----------
30,047 2,235,351
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,969 91,752 X 001 82102 0 9650
3,885 59,711 X X 001 56861 0 2850
----------- -----------
9,854 151,463
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,296 22,900 X 001 22660 0 240
296 5,239 X X 001 2882 0 2357
4,043 71,394 X 004 0 71394 0
----------- -----------
5,635 99,533
KINDRED HEALTHCARE INC COMMON STOCK 494580103 89 6,910 X 001 6910 0 0
3 230 X X 001 230 0 0
145 11,245 X 004 0 0 11245
----------- -----------
237 18,385
KINETIC CONCEPTS INC COMMON STOCK 49460W208 18 505 X 001 505 0 0
556 15,211 X 004 0 0 15211
----------- -----------
574 15,716
KING PHARMACEUTICALS INC COMMON STOCK 495582108 77 10,199 X 001 10030 0 169
62 8,109 X X 001 7109 0 1000
425 55,926 X 004 3198 8908 43820
1 190 X X 004 0 0 190
----------- -----------
565 74,424
KINROSS GOLD CORP COMMON STOCK 496902404 29 1,714 X 001 1714 0 0
531 31,046 X X 001 30486 0 560
----------- -----------
560 32,760
KIRBY CORP COMMON STOCK 497266106 150 3,903 X 001 2795 0 1108
29 751 X X 001 751 0 0
490 12,816 X 004 0 0 12816
----------- -----------
669 17,470
KIRKLANDS INC COMMON STOCK 497498105 1,698 100,634 X 004 0 0 100634
----------- -----------
1,698 100,634
KITE RLTY GROUP TR COMMON STOCK 49803T102 946 226,110 X 004 0 2029 224081
3 829 X X 004 0 0 829
----------- -----------
949 226,939
KNOLL INC COMMON STOCK 498904200 39 2,893 X 004 0 0 2893
----------- -----------
39 2,893
KNIGHT CAP GROUP INC COMMON STOCK 499005106 50 3,633 X 001 3633 0 0
10,998 797,256 X 004 1970 17741 777545
110 7,983 X X 004 0 0 7983
----------- -----------
11,158 808,872
KNIGHT TRANSN INC COMMON STOCK 499064103 18 880 X X 001 0 0 880
68 3,368 X 004 0 0 3368
----------- -----------
86 4,248
KNOLOGY INC COMMON STOCK 499183804 18 1,686 X X 001 0 0 1686
20 1,812 X 004 0 0 1812
----------- -----------
38 3,498
KNOT INC COMMON STOCK 499184109 342 43,900 X X 001 0 0 43900
13 1,754 X 004 0 0 1754
----------- -----------
355 45,654
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 66 20,600 X X 001 20600 0 0
23 7,223 X 004 0 0 7223
----------- -----------
89 27,823
KOHLBERG CAP CORP COMMON STOCK 500233101 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
KOHLS CORP COMMON STOCK 500255104 2,995 63,059 X 001 61179 0 1880
2,522 53,104 X X 001 34057 9265 9782
2,670 56,179 X 004 0 7659 48520
29 603 X X 004 0 0 603
----------- -----------
8,216 172,945
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 711 23,834 X 001 23834 0 0
75 2,522 X X 001 2522 0 0
----------- -----------
786 26,356
KONA GRILL INC COMMON STOCK 50047H201 71 19,357 X 001 19357 0 0
1 186 X X 001 186 0 0
----------- -----------
72 19,543
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
14 4,011 X 004 0 0 4011
----------- -----------
15 4,311
KOPPERS HLDGS INC COMMON STOCK 50060P106 92 4,086 X 001 4086 0 0
27 1,215 X X 001 1215 0 0
27 1,230 X 004 0 0 1230
----------- -----------
146 6,531
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 17 1,298 X 001 1298 0 0
16 1,220 X X 001 0 0 1220
131 10,201 X 004 0 10201 0
----------- -----------
164 12,719
KOREA FUND INC OTHER 500634209 6 182 X X 001 N.A. N.A. N.A.
----------- -----------
6 182
KORN FERRY INTL COMMON STOCK 500643200 6 428 X 001 428 0 0
12 882 X X 001 0 0 882
189 13,569 X 004 0 0 13569
----------- -----------
207 14,879
KOSS CORP COMMON STOCK 500692108 51 9,437 X 001 9437 0 0
2 372 X X 001 372 0 0
----------- -----------
53 9,809
KRAFT FOODS INC CL A COMMON STOCK 50075N104 16,322 582,943 X 001 566080 0 16863
15,931 568,972 X X 001 518883 966 49123
32,625 1,164,276 X 004 32566 56613 1075097
1,089 38,890 X X 004 882 0 38008
----------- -----------
65,967 2,355,081
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 10 945 X 004 0 0 945
----------- -----------
10 945
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 2,075 110,435 X 004 0 0 110435
----------- -----------
2,075 110,435
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 50 X X 001 50 0 0
12 3,624 X 004 0 0 3624
----------- -----------
12 3,674
KROGER CO COMMON STOCK 501044101 1,543 78,366 X 001 72716 0 5650
2,040 103,616 X X 001 95116 0 8500
2,259 114,654 X 004 341 12622 101691
9 476 X X 004 0 0 476
----------- -----------
5,851 297,112
KUBOTA LTD A D R COMMON STOCK 501173207 1,172 30,493 X 001 30225 0 268
196 5,113 X X 001 5113 0 0
----------- -----------
1,368 35,606
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 5 687 X 001 0 0 687
126 18,000 X X 001 18000 0 0
29 4,237 X 004 0 0 4237
----------- -----------
160 22,924
KYOCERA CORP ADR COMMON STOCK 501556203 100 1,240 X 001 1240 0 0
----------- -----------
100 1,240
L & L ENERGY INC COMMON STOCK 50162D100 1,842 214,197 X 004 552 4749 208896
18 2,109 X X 004 0 0 2109
----------- -----------
1,860 216,306
LCA VISION INC COMMON STOCK 501803308 6 1,003 X 004 0 0 1003
----------- -----------
6 1,003
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 2 350 X 001 350 0 0
0 50 X X 001 50 0 0
----------- -----------
2 400
LHC GROUP INC COMMON STOCK 50187A107 10,031 361,403 X 004 485 23063 337855
50 1,785 X X 004 0 0 1785
----------- -----------
10,081 363,188
LKQ CORP COMMON STOCK 501889208 493 25,591 X 001 24557 0 1034
106 5,501 X X 001 4557 0 944
648 33,589 X 004 0 0 33589
----------- -----------
1,247 64,681
L M I AEROSPACE INC COMMON STOCK 502079106 2 154 X 001 154 0 0
8 508 X 004 0 0 508
----------- -----------
10 662
LMP CAP & INCOME FD INC OTHER 50208A102 65 6,800 X X 001 N.A. N.A. N.A.
----------- -----------
65 6,800
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 38 4,634 X 004 0 0 4634
----------- -----------
38 4,634
LSB INDS INC COMMON STOCK 502160104 132 9,883 X 001 9625 0 258
11 833 X X 001 718 115 0
14 1,018 X 004 0 0 1018
----------- -----------
157 11,734
LSI CORPORATION COMMON STOCK 502161102 2 492 X 001 492 0 0
9 1,886 X X 001 1565 265 56
473 102,313 X 004 0 14685 87628
2 470 X X 004 0 0 470
----------- -----------
486 105,161
L S I INDUSTRIES INC COMMON STOCK 50216C108 49 10,144 X 001 9764 0 380
23 4,784 X X 001 1022 0 3762
5 1,070 X 004 0 0 1070
----------- -----------
77 15,998
L T C PPTYS INC COMMON STOCK 502175102 26 1,060 X 001 1060 0 0
3 130 X X 001 0 0 130
25,011 1,030,105 X 004 0 38774 991331
87 3,587 X X 004 0 0 3587
----------- -----------
25,127 1,034,882
LTX CREDENCE CORP COMMON STOCK 502403108 111 39,125 X 001 39125 0 0
67 23,699 X X 001 1059 0 22640
26 9,080 X 004 0 0 9080
----------- -----------
204 71,904
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 5,788 81,702 X 001 78293 0 3409
2,814 39,711 X X 001 36591 200 2920
1,518 21,394 X 004 74 3872 17448
22 305 X X 004 0 0 305
----------- -----------
10,142 143,112
LABARGE INC COMMON STOCK 502470107 9 769 X 004 0 0 769
----------- -----------
9 769
LA Z BOY INC COMMON STOCK 505336107 8 1,100 X 001 1100 0 0
24 3,209 X 004 0 0 3209
----------- -----------
32 4,309
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,652 21,929 X 001 21856 0 73
2,534 33,636 X X 001 7936 0 25700
1,418 18,786 X 004 0 2263 16523
6 79 X X 004 0 0 79
----------- -----------
5,610 74,430
LABRANCHE & CO INC COMMON STOCK 505447102 9 2,065 X 004 0 0 2065
----------- -----------
9 2,065
LACLEDE GROUP INC COMMON STOCK 505597104 324 9,789 X 001 9789 0 0
1,202 36,268 X X 001 34338 0 1930
45 1,339 X 004 0 0 1339
----------- -----------
1,571 47,396
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 5 278 X 004 0 0 278
----------- -----------
5 278
LADISH CO INC COMMON STOCK 505754200 520 22,873 X 001 22623 0 250
2 80 X X 001 80 0 0
21 941 X 004 0 0 941
----------- -----------
543 23,894
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 7 5,757 X 004 0 0 5757
----------- -----------
7 5,757
LAKELAND BANCORP INC COMMON STOCK 511637100 13 1,522 X 004 0 0 1522
----------- -----------
13 1,522
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 94 4,711 X 001 4711 0 0
33 1,646 X X 001 1646 0 0
18 913 X 004 0 0 913
----------- -----------
145 7,270
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 303 32,699 X 001 32337 0 362
1 146 X X 001 146 0 0
----------- -----------
304 32,845
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 296 X 001 296 0 0
----------- -----------
0 296
LAM RESH CORP COMMON STOCK 512807108 646 16,975 X 001 16975 0 0
188 4,932 X X 001 3932 0 1000
19,274 505,649 X 004 0 29447 476202
----------- -----------
20,108 527,556
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 38 1,557 X 001 1557 0 0
316 12,892 X 004 0 0 12892
----------- -----------
354 14,449
LANCASTER COLONY CORP COMMON STOCK 513847103 317 5,938 X 004 0 0 5938
----------- -----------
317 5,938
LANCE INC COMMON STOCK 514606102 1 40 X 001 40 0 0
25 1,554 X 004 0 0 1554
----------- -----------
26 1,594
LANDEC CORP COMMON STOCK 514766104 119 20,208 X 001 19210 0 998
44 7,517 X X 001 7517 0 0
9 1,601 X 004 0 0 1601
----------- -----------
172 29,326
LANDAUER INC COMMON STOCK 51476K103 6 101 X 001 101 0 0
30 500 X X 001 0 0 500
34 558 X 004 0 0 558
----------- -----------
70 1,159
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 11 459 X 004 0 0 459
----------- -----------
11 459
LANDSTAR SYS INC COMMON STOCK 515098101 166 4,254 X 001 4169 0 85
33 852 X X 001 444 0 408
477 12,222 X 004 0 0 12222
----------- -----------
676 17,328
LANNETT CO INC COMMON STOCK 516012101 3 616 X 004 0 0 616
----------- -----------
3 616
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,667 75,310 X 001 75310 0 0
65 2,944 X X 001 2944 0 0
8 362 X 004 0 0 362
----------- -----------
1,740 78,616
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 5 246 X 001 246 0 0
142 6,886 X X 001 0 6886 0
25,416 1,235,301 X 004 0 10884 1224417
91 4,446 X X 004 0 0 4446
----------- -----------
25,654 1,246,879
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 5 350 X X 001 N.A. N.A. N.A.
----------- -----------
5 350
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 29 6,692 X 004 0 0 6692
----------- -----------
29 6,692
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,910 34,272 X 001 28615 282 5375
573 10,286 X X 001 10127 59 100
24,218 434,647 X 004 1393 14172 419082
969 17,387 X X 004 0 0 17387
----------- -----------
27,670 496,592
LAWSON PRODS INC COMMON STOCK 520776105 4 220 X 004 0 0 220
----------- -----------
4 220
LAWSON SOFTWARE INC COMMON STOCK 52078P102 7 991 X 001 991 0 0
38 5,231 X X 001 5231 0 0
62 8,527 X 004 0 0 8527
----------- -----------
107 14,749
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 30 1,208 X 004 0 0 1208
----------- -----------
30 1,208
LEAP WIRELESS INTL INC COMMON STOCK 521863308 6 500 X 001 500 0 0
2 142 X 004 0 0 142
----------- -----------
8 642
LEAR CORP W I COMMON STOCK 521865204 330 4,988 X 001 4893 0 95
7 109 X X 001 109 0 0
1 18 X 004 0 0 18
----------- -----------
338 5,115
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 8 2,081 X 004 0 0 2081
----------- -----------
8 2,081
LEARNING TREE INTL INC COMMON STOCK 522015106 5 485 X 004 0 0 485
----------- -----------
5 485
LECG CORP COMMON STOCK 523234102 5 1,984 X 004 0 0 1984
----------- -----------
5 1,984
LEE ENTERPRISES INC COMMON STOCK 523768109 38 14,676 X 001 14676 0 0
7 2,662 X 004 0 0 2662
----------- -----------
45 17,338
LEGGETT PLATT INC COMMON STOCK 524660107 37,058 1,847,352 X 001 1846752 0 600
1,170 58,331 X X 001 52631 0 5700
454 22,616 X 004 0 2749 19867
2 113 X X 004 0 0 113
----------- -----------
38,684 1,928,412
LEGG MASON INC COMMON STOCK 524901105 1,199 42,755 X 001 42651 0 104
292 10,408 X X 001 9238 30 1140
713 25,334 X 004 46 3581 21707
3 117 X X 004 0 0 117
----------- -----------
2,207 78,614
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 90 2,886 X 001 2886 0 0
140 4,465 X X 001 2146 0 2319
779 24,910 X 004 0 0 24910
----------- -----------
1,009 32,261
LENNAR CORP CL A COMMON STOCK 526057104 142 10,219 X 001 10219 0 0
20 1,460 X X 001 1460 0 0
356 25,544 X 004 142 3191 22211
1 101 X X 004 0 0 101
----------- -----------
519 37,324
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
1 50 X X 001 50 0 0
----------- -----------
1 60
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 13 301 X 001 0 0 301
983 23,577 X 004 0 4161 19416
----------- -----------
996 23,878
LEUCADIA NATL CORP COMMON STOCK 527288104 156 7,957 X 001 2717 0 5240
1,085 55,634 X X 001 5224 0 50410
569 29,126 X 004 0 4184 24942
2 128 X X 004 0 0 128
----------- -----------
1,812 92,845
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 10,901 10,000,509 X 001 9960509 0 40000
99 90,700 X X 001 85700 0 5000
2 1,818 X 004 0 0 1818
----------- -----------
11,002 10,093,027
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 15 11,932 X 004 0 0 11932
----------- -----------
15 11,932
LEXINGTON REALTY TRUST COMMON STOCK 529043101 23 3,861 X 001 2206 0 1655
25 4,209 X X 001 4209 0 0
35 5,945 X 004 0 0 5945
----------- -----------
83 14,015
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 238 7,198 X 001 6013 385 800
79 2,403 X X 001 2403 0 0
409 12,349 X 004 0 1487 10862
2 55 X X 004 0 0 55
----------- -----------
728 22,005
LIBBEY INC COMMON STOCK 529898108 12 959 X 004 0 0 959
----------- -----------
12 959
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 5 1,400 X 001 N.A. N.A. N.A.
----------- -----------
5 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 52 13,000 X 001 N.A. N.A. N.A.
----------- -----------
52 13,000
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 35 1,341 X 001 1341 0 0
69 2,648 X X 001 1160 0 1488
24 898 X 004 0 0 898
----------- -----------
128 4,887
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 21 792 X 001 792 0 0
1,540 59,268 X X 001 110 0 59158
----------- -----------
1,561 60,060
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 412 39,263 X 001 39263 0 0
1,529 145,654 X X 001 7629 405 137620
47 4,479 X 004 0 0 4479
----------- -----------
1,988 189,396
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 91 2,174 X 001 2174 0 0
825 19,677 X X 001 9895 0 9782
17 403 X 004 0 0 403
----------- -----------
933 22,254
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 55 1,059 X 001 1059 0 0
1,244 24,005 X X 001 5919 0 18086
81 1,572 X 004 0 0 1572
----------- -----------
1,380 26,636
LIBERTY PPTY TR SBI COMMON STOCK 531172104 1 23 X 001 23 0 0
51,706 1,792,137 X 004 10972 83761 1697404
351 12,162 X X 004 0 0 12162
----------- -----------
52,058 1,804,322
LIFEWAY FOODS INC COMMON STOCK 531914109 3 263 X 004 0 0 263
----------- -----------
3 263
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 8 418 X 004 0 0 418
----------- -----------
8 418
LIFE TIME FITNESS INC COMMON STOCK 53217R207 20 630 X 001 630 0 0
45 1,430 X X 001 0 0 1430
3,799 119,467 X 004 276 2368 116823
33 1,052 X X 004 0 0 1052
----------- -----------
3,897 122,579
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 401 8,488 X 001 8488 0 0
9 193 X X 001 193 0 0
1,284 27,101 X 004 25 3860 23216
6 130 X X 004 0 0 130
----------- -----------
1,700 35,912
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 94 3,007 X 001 3007 0 0
16 500 X X 001 500 0 0
410 13,053 X 004 0 0 13053
----------- -----------
520 16,560
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 10 7,006 X 004 0 0 7006
----------- -----------
10 7,006
LIFETIME BRANDS INC COMMON STOCK 53222Q103 8 549 X 004 0 0 549
----------- -----------
8 549
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 44 1,224 X X 001 1224 0 0
----------- -----------
44 1,224
ELI LILLY CO COMMON STOCK 532457108 47,556 1,419,575 X 001 1395108 0 24467
8,312 248,126 X X 001 224282 100 23744
5,507 164,243 X 004 16 20657 143570
56 1,669 X X 004 0 0 1669
----------- -----------
61,431 1,833,613
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 9 2,004 X 004 0 0 2004
----------- -----------
9 2,004
LIMITED BRANDS COMMON STOCK 532716107 193 8,726 X 001 7091 0 1635
264 11,960 X X 001 11960 0 0
984 44,626 X 004 471 6144 38011
5 216 X X 004 0 0 216
----------- -----------
1,446 65,528
LIMONEIRA CO COMMON STOCK 532746104 10 481 X 004 0 0 481
----------- -----------
10 481
LIN TV CORP CL A COMMON STOCK 532774106 38 7,030 X X 001 0 0 7030
9 1,726 X 004 0 0 1726
----------- -----------
47 8,756
LINCARE HLDGS INC COMMON STOCK 532791100 80 2,475 X 001 2475 0 0
175 5,409 X X 001 0 4995 414
847 26,059 X 004 0 0 26059
----------- -----------
1,102 33,943
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 20 976 X 004 0 0 976
----------- -----------
20 976
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 312 6,101 X 001 5999 0 102
1,355 26,578 X X 001 2528 0 24050
516 10,134 X 004 0 0 10134
----------- -----------
2,183 42,813
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,187 131,224 X 001 130027 932 265
1,213 49,958 X X 001 49709 194 55
14,873 610,210 X 004 48 151902 458260
5 219 X X 004 0 0 219
----------- -----------
19,278 791,611
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 144 420 X 001 N.A. N.A. N.A.
----------- -----------
144 420
LINDSAY CORPORATION COMMON STOCK 535555106 25 771 X 004 0 0 771
----------- -----------
25 771
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,473 52,969 X 001 51389 0 1580
959 34,493 X X 001 19164 6800 8529
1,124 40,365 X 004 103 6901 33361
5 180 X X 004 0 0 180
----------- -----------
3,561 128,007
LIONS GATE ENTMT CORP COMMON STOCK 535919203 28 4,031 X 004 0 0 4031
----------- -----------
28 4,031
LINN ENERGY LLC COMMON STOCK 536020100 78 2,950 X 001 2950 0 0
242 9,109 X X 001 6359 0 2750
----------- -----------
320 12,059
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 17 3,799 X 004 0 0 3799
----------- -----------
17 3,799
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 12 916 X 004 0 0 916
----------- -----------
12 916
LITHIA MOTORS INC CL A COMMON STOCK 536797103 8 1,317 X 004 0 0 1317
----------- -----------
8 1,317
LITTELFUSE INC COMMON STOCK 537008104 32 1,000 X 001 1000 0 0
16 500 X X 001 500 0 0
43 1,354 X 004 0 0 1354
----------- -----------
91 2,854
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 24 2,253 X 001 2253 0 0
362 34,600 X X 001 0 0 34600
88 8,490 X 004 0 0 8490
----------- -----------
474 45,343
LIVE PERSON INC COMMON STOCK 538146101 18 2,722 X 004 0 0 2722
----------- -----------
18 2,722
LIZ CLAIBORNE INC COMMON STOCK 539320101 58 13,720 X 001 13720 0 0
5 1,090 X X 001 890 0 200
25 5,925 X 004 0 0 5925
----------- -----------
88 20,735
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 48 15,057 X 001 12417 0 2640
166 52,500 X X 001 52500 0 0
----------- -----------
214 67,557
LOCAL COM CORP COMMON STOCK 53954R105 86 12,640 X X 001 0 0 12640
7 1,122 X 004 0 0 1122
----------- -----------
93 13,762
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,901 25,524 X 001 21094 0 4430
2,225 29,869 X X 001 27733 50 2086
3,668 49,157 X 004 0 8256 40901
18 247 X X 004 0 0 247
----------- -----------
7,812 104,797
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 6 1,487 X 004 0 0 1487
----------- -----------
6 1,487
LOEWS CORP COMMON STOCK 540424108 1,878 56,367 X 001 55967 0 400
777 23,312 X X 001 23712 0 -400
5,545 166,571 X 004 0 58367 108204
301 9,046 X X 004 0 0 9046
----------- -----------
8,501 255,296
LOGMEIN INC COMMON STOCK 54142L109 23 894 X 004 0 0 894
----------- -----------
23 894
LONGTOP FINL TECH A D R COMMON STOCK 54318P108 7 201 X 001 201 0 0
----------- -----------
7 201
LOOPNET INC COMMON STOCK 543524300 14 1,167 X 001 1167 0 0
3,001 243,207 X 004 0 33855 209352
----------- -----------
3,015 244,374
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 29 678 X 004 0 0 678
----------- -----------
29 678
LORILLARD INC COMMON STOCK 544147101 953 13,239 X 001 13089 0 150
1,197 16,632 X X 001 16032 0 600
1,694 23,504 X 004 0 3281 20223
8 115 X X 004 0 0 115
----------- -----------
3,852 53,490
LOUISIANA PAC CORP COMMON STOCK 546347105 34 5,045 X 001 5045 0 0
13 1,877 X X 001 1877 0 0
9,756 1,458,879 X 004 1223 78133 1379523
69 10,385 X X 004 0 0 10385
----------- -----------
9,872 1,476,186
LOWES CO INC COMMON STOCK 548661107 13,397 656,070 X 001 641988 0 14082
15,411 754,689 X X 001 718501 18340 17848
5,683 277,912 X 004 407 47783 229722
71 3,470 X X 004 0 0 3470
----------- -----------
34,562 1,692,141
LUBRIZOL CORP COMMON STOCK 549271104 375 4,664 X 001 4364 0 300
118 1,471 X X 001 521 0 950
1,529 19,061 X 004 0 1088 17973
----------- -----------
2,022 25,196
LUBYS INC COMMON STOCK 549282101 89 23,002 X 001 0 0 23002
----------- -----------
89 23,002
LUFKIN INDS INC COMMON STOCK 549764108 283 7,243 X 001 7091 0 152
7 182 X X 001 182 0 0
69 1,764 X 004 0 0 1764
----------- -----------
359 9,189
LULULEMON ATHLETICA INC COMMON STOCK 550021109 186 4,996 X 001 4996 0 0
131 3,512 X X 001 612 0 2900
21,309 572,358 X 004 0 20625 551733
----------- -----------
21,626 580,866
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 31 1,320 X 004 0 0 1320
----------- -----------
31 1,320
LUMINEX CORP COMMON STOCK 55027E102 3 160 X 001 160 0 0
4 270 X X 001 270 0 0
37 2,265 X 004 0 0 2265
----------- -----------
44 2,695
LYDALL INC COMMON STOCK 550819106 728 95,228 X 001 0 0 95228
8 1,012 X 004 0 0 1012
----------- -----------
736 96,240
M & F WORLDWIDE CORP COMMON STOCK 552541104 55 2,014 X X 001 2014 0 0
19 724 X 004 0 0 724
----------- -----------
74 2,738
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 63 117,440 X X 001 0 0 117440
----------- -----------
63 117,440
M T BANK CORP COMMON STOCK 55261F104 235 2,769 X 001 2769 0 0
383 4,511 X X 001 0 0 4511
1,527 17,945 X 004 0 2074 15871
57 667 X X 004 0 0 667
----------- -----------
2,202 25,892
M B I A INC COMMON STOCK 55262C100 4 765 X 004 0 0 765
----------- -----------
4 765
M B FINANCIAL INC COMMON STOCK 55264U108 6 300 X X 001 0 0 300
59 3,165 X 004 0 0 3165
----------- -----------
65 3,465
M D C HLDGS INC COMMON STOCK 552676108 7 275 X 001 275 0 0
244 9,040 X 004 0 0 9040
----------- -----------
251 9,315
M D U RES GROUP INC COMMON STOCK 552690109 50,514 2,801,667 X 001 2585415 0 216252
952 52,831 X X 001 38299 100 14432
818 45,350 X 004 0 0 45350
----------- -----------
52,284 2,899,848
MDC PARTNERS INC CL A COMMON STOCK 552697104 211 19,781 X X 001 0 19781 0
----------- -----------
211 19,781
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 103 10,405 X 001 7805 0 2600
296 29,959 X X 001 29202 0 757
354 35,750 X 004 0 5344 30406
2 162 X X 004 0 0 162
----------- -----------
755 76,276
M F S CHARTER INCOME TR SBI OTHER 552727109 19 2,055 X 001 N.A. N.A. N.A.
----------- -----------
19 2,055
MFA FINANCIAL INC COMMON STOCK 55272X102 52 7,000 X 001 7000 0 0
64 8,700 X X 001 7900 0 800
128 17,324 X 004 0 0 17324
----------- -----------
244 33,024
M F S MULTIMARKET INCOME TR SB OTHER 552737108 26 4,000 X 001 N.A. N.A. N.A.
----------- -----------
26 4,000
M F S INTER INCOME TR SBI OTHER 55273C107 10 1,500 X 001 N.A. N.A. N.A.
124 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
134 19,735
MFS SPL VALUE TRUST SBI OTHER 55274E102 26 3,250 X 001 N.A. N.A. N.A.
----------- -----------
26 3,250
MDRNA INC COMMON STOCK 55276N100 5 5,000 X 001 5000 0 0
----------- -----------
5 5,000
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 30 5,240 X 004 0 0 5240
----------- -----------
30 5,240
MGE ENERGY INC COMMON STOCK 55277P104 948 26,295 X 001 26195 0 100
70 1,932 X X 001 1932 0 0
52 1,428 X 004 0 0 1428
----------- -----------
1,070 29,655
MELA SCIENCES INC COMMON STOCK 55277R100 7 1,000 X X 001 1000 0 0
10 1,434 X 004 0 0 1434
----------- -----------
17 2,434
M G I C INVT CORP COMMON STOCK 552848103 2,881 418,159 X 001 2100 0 416059
41 6,000 X X 001 6000 0 0
9,982 1,447,680 X 004 3367 28916 1415397
88 12,841 X X 004 0 0 12841
----------- -----------
12,992 1,884,680
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 285 29,590 X 001 29590 0 0
79 8,210 X X 001 8210 0 0
10 1,105 X 004 0 0 1105
----------- -----------
374 38,905
MGP INGREDIENTS INC COMMON STOCK 55302G103 37 5,640 X X 001 0 0 5640
4 651 X 004 0 0 651
----------- -----------
41 6,291
MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100
----------- -----------
1 100
M / I HOMES INC COMMON STOCK 55305B101 10 1,087 X 004 0 0 1087
----------- -----------
10 1,087
M K S INSTRUMENTS INC COMMON STOCK 55306N104 49 2,631 X 001 2439 0 192
3 148 X X 001 148 0 0
4,417 235,397 X 004 0 23231 212166
----------- -----------
4,469 238,176
MPG OFFICE TRUST INC COMMON STOCK 553274101 8 3,011 X 004 0 0 3011
----------- -----------
8 3,011
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 65 1,280 X 001 1280 0 0
17,493 345,427 X 004 0 20685 324742
----------- -----------
17,558 346,707
MSCI INC A COMMON STOCK 55354G100 11 412 X 001 412 0 0
728 26,563 X 004 0 0 26563
----------- -----------
739 26,975
M T S SYS CORP COMMON STOCK 553777103 639 22,038 X 001 22038 0 0
226 7,800 X X 001 7500 0 300
31 1,039 X 004 0 0 1039
----------- -----------
896 30,877
MVC CAPITAL INC OTHER 553829102 18 1,399 X 004 N.A. N.A. N.A.
----------- -----------
18 1,399
MV OIL TRUST COMMON STOCK 553859109 12 450 X X 001 450 0 0
----------- -----------
12 450
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 407 8,111 X 001 8111 0 0
28 548 X X 001 477 71 0
33 657 X 004 0 0 657
----------- -----------
468 9,316
MYR GROUP INC DE COMMON STOCK 55405W104 9,766 585,567 X 004 1127 36070 548370
72 4,295 X X 004 0 0 4295
----------- -----------
9,838 589,862
MAC GRAY CORP COMMON STOCK 554153106 8 698 X 004 0 0 698
----------- -----------
8 698
MACATAWA BANK CORPORATION COMMON STOCK 554225102 8 6,637 X X 001 6637 0 0
----------- -----------
8 6,637
MACERICH CO COMMON STOCK 554382101 4 94 X 001 94 0 0
32,709 876,462 X 004 0 7386 869076
126 3,377 X X 004 0 0 3377
----------- -----------
32,839 879,933
MACK CALI REALTY CORP COMMON STOCK 554489104 215 7,232 X 001 7232 0 0
30 1,000 X X 001 1000 0 0
34,471 1,159,422 X 004 0 10062 1149360
122 4,110 X X 004 0 0 4110
----------- -----------
34,838 1,171,764
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 21 1,672 X 001 1672 0 0
2 126 X X 001 126 0 0
----------- -----------
23 1,798
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
----------- -----------
1 40
MACYS INC COMMON STOCK 55616P104 1,718 95,971 X 001 95971 0 0
1,583 88,435 X X 001 85793 0 2642
21,996 1,230,338 X 004 0 208045 1022293
283 15,814 X X 004 1273 0 14541
----------- -----------
25,580 1,430,558
MADDEN STEVEN LTD COMMON STOCK 556269108 249 7,893 X 001 7893 0 0
48 1,537 X 004 0 0 1537
----------- -----------
297 9,430
MADISON/CLAYMORE COVD CALL EQ OTHER 556582104 29 3,750 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,750
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 9 439 X 001 439 0 0
7 375 X X 001 0 0 375
50 2,551 X 004 0 0 2551
----------- -----------
66 3,365
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 230 6,316 X 001 6316 0 0
17 468 X X 001 468 0 0
75 2,052 X 004 0 0 2052
----------- -----------
322 8,836
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,871 40,027 X 001 13177 0 26850
106 2,259 X X 001 2059 0 200
----------- -----------
1,977 42,286
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 9 3,076 X 004 0 0 3076
----------- -----------
9 3,076
MAGNA INTL INC CL A COMMON STOCK 559222401 8 126 X 001 126 0 0
12 180 X X 001 0 0 180
----------- -----------
20 306
MAGNETEK INC COMMON STOCK 559424106 565 613,889 X 001 613889 0 0
2 1,662 X X 001 1662 0 0
----------- -----------
567 615,551
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 12 2,866 X 004 0 0 2866
----------- -----------
12 2,866
MAIDENFORM BRANDS INC COMMON STOCK 560305104 28 1,384 X 004 0 0 1384
----------- -----------
28 1,384
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 11 735 X 004 0 0 735
----------- -----------
11 735
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 829 115,665 X 001 115665 0 0
10 1,384 X X 001 1384 0 0
8 1,125 X 004 0 0 1125
----------- -----------
847 118,174
MAKEMUSIC INC COMMON STOCK 56086P202 186 34,617 X 001 0 0 34617
----------- -----------
186 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 19 1,515 X 004 0 0 1515
----------- -----------
19 1,515
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 9 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
9 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 48 1,733 X 001 1733 0 0
84 3,036 X X 001 3036 0 0
38 1,387 X 004 0 0 1387
----------- -----------
170 6,156
MANITOWOC COMPANY INC COMMON STOCK 563571108 83 9,052 X 001 9052 0 0
62 6,810 X X 001 1010 0 5800
2 189 X 004 0 7 182
----------- -----------
147 16,051
MANNATECH INCORPORATED COMMON STOCK 563771104 5 2,400 X 001 2400 0 0
----------- -----------
5 2,400
MANNKIND CORP COMMON STOCK 56400P201 383 60,000 X 001 60000 0 0
23 3,702 X 004 0 0 3702
----------- -----------
406 63,702
MANPOWER INC COMMON STOCK 56418H100 96 2,233 X 001 2113 0 120
185 4,288 X X 001 668 0 3620
4,319 100,005 X 004 4968 1522 93515
158 3,667 X X 004 0 0 3667
----------- -----------
4,758 110,193
MANTECH INTL CORP A COMMON STOCK 564563104 21 500 X X 001 500 0 0
281 6,591 X 004 0 0 6591
----------- -----------
302 7,091
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,065 141,655 X 001 129455 0 12200
164 11,249 X X 001 11249 0 0
5,734 393,281 X 004 0 393281 0
----------- -----------
7,963 546,185
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 11 818 X 004 0 0 818
----------- -----------
11 818
MARATHON OIL CORPORATION COMMON STOCK 565849106 13,847 445,387 X 001 426603 0 18784
6,871 220,996 X X 001 210676 80 10240
6,521 209,190 X 004 212 59003 149975
264 8,483 X X 004 0 0 8483
----------- -----------
27,503 884,056
MARCHEX INC CL B COMMON STOCK 56624R108 6 1,566 X 004 0 0 1566
----------- -----------
6 1,566
MARCUS CORP COMMON STOCK 566330106 51 5,358 X 001 5358 0 0
45 4,780 X X 001 4780 0 0
4,182 442,012 X 004 0 3844 438168
15 1,569 X X 004 0 0 1569
----------- -----------
4,293 453,719
MARINEMAX INC COMMON STOCK 567908108 9 1,309 X 004 0 0 1309
----------- -----------
9 1,309
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 724 X 004 0 0 724
----------- -----------
4 724
MARINER ENERGY INC COMMON STOCK 56845T305 105 4,906 X 001 4906 0 0
530 24,667 X 004 0 0 24667
----------- -----------
635 29,573
MARKEL CORP COMMON STOCK 570535104 126 370 X 001 370 0 0
71 209 X X 001 209 0 0
4 11 X 004 0 0 11
----------- -----------
201 590
MARKET LEADER INC COMMON STOCK 57056R103 1 271 X 001 271 0 0
----------- -----------
1 271
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 27 1,965 X 004 0 0 1965
----------- -----------
27 1,965
GOLD MINERS OTHER 57060U100 241 4,630 X 001 N.A. N.A. N.A.
472 9,088 X X 001 N.A. N.A. N.A.
----------- -----------
713 13,718
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 7 355 X 001 N.A. N.A. N.A.
8 425 X X 001 N.A. N.A. N.A.
----------- -----------
15 780
MARKET VECTORS RUSSIA ETF OTHER 57060U506 26 935 X 001 N.A. N.A. N.A.
1,487 53,000 X 004 N.A. N.A. N.A.
----------- -----------
1,513 53,935
MARKET VECTORS ETF TR OTHER 57060U571 246 12,400 X 004 N.A. N.A. N.A.
----------- -----------
246 12,400
MARKET VECTORS JR GOLD MINER OTHER 57060U589 59 2,150 X 001 N.A. N.A. N.A.
5 200 X X 001 N.A. N.A. N.A.
----------- -----------
64 2,350
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 50 1,385 X 001 N.A. N.A. N.A.
25 700 X X 001 N.A. N.A. N.A.
----------- -----------
75 2,085
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 9 200 X 001 N.A. N.A. N.A.
171 3,925 X X 001 N.A. N.A. N.A.
----------- -----------
180 4,125
MARKET VECTORS VIETNAM ETF OTHER 57060U761 7 290 X 001 N.A. N.A. N.A.
131 5,270 X X 001 N.A. N.A. N.A.
2,556 102,500 X 004 N.A. N.A. N.A.
----------- -----------
2,694 108,060
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 3 100 X 001 N.A. N.A. N.A.
6 200 X X 001 N.A. N.A. N.A.
----------- -----------
9 300
MARKET VECTORS COAL ETF OTHER 57060U837 40 1,353 X 001 N.A. N.A. N.A.
15 500 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,853
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 43 1,300 X 001 1300 0 0
65 2,000 X X 001 1000 0 1000
----------- -----------
108 3,300
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 6 509 X 004 0 0 509
----------- -----------
6 509
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,017 89,457 X 001 86857 0 2600
1,154 51,168 X X 001 50668 0 500
1,929 85,386 X 004 0 11581 73805
9 380 X X 004 0 0 380
----------- -----------
5,109 226,391
MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 4,794 667,633 X 001 264505 3535 399593
782 108,863 X X 001 101620 0 7243
585 81,098 X 004 38 10714 70346
3 404 X X 004 0 0 404
----------- -----------
6,164 857,998
MARRIOTT INTL INC COMMON STOCK 571903202 579 19,355 X 001 19155 0 200
149 4,983 X X 001 4743 160 80
6,889 229,927 X 004 0 6337 223590
26 877 X X 004 0 0 877
----------- -----------
7,643 255,142
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 61 2,585 X 001 110 0 2475
2 100 X X 001 100 0 0
49 2,061 X 004 0 0 2061
----------- -----------
112 4,746
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 143 6,893 X 001 4344 0 2549
37 1,776 X X 001 89 0 1687
22 1,036 X 004 0 0 1036
----------- -----------
202 9,705
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 4 850 X 001 850 0 0
8 1,645 X 004 0 0 1645
----------- -----------
12 2,495
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 706 8,324 X 001 8169 0 155
2,074 24,459 X X 001 13744 200 10515
900 10,611 X 004 0 0 10611
----------- -----------
3,680 43,394
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 34 1,107 X X 001 1107 0 0
----------- -----------
34 1,107
MASCO CORP COMMON STOCK 574599106 471 43,790 X 001 42646 0 1144
291 27,025 X X 001 26375 0 650
605 55,928 X 004 0 7586 48342
3 256 X X 004 0 0 256
----------- -----------
1,370 126,999
MASIMO CORP COMMON STOCK 574795100 2,898 121,863 X 004 0 18609 103254
----------- -----------
2,898 121,863
MASSEY ENERGY COMPANY COMMON STOCK 576206106 88 3,200 X 001 3100 0 100
169 6,178 X X 001 6178 0 0
441 16,071 X 004 97 2172 13802
2 71 X X 004 0 0 71
----------- -----------
700 25,520
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 276 10,532 X X 001 N.A. N.A. N.A.
----------- -----------
276 10,532
MASTEC INC COMMON STOCK 576323109 283 30,122 X 001 26258 0 3864
12 1,290 X X 001 1290 0 0
8,541 908,515 X 004 2361 20285 885869
85 9,006 X X 004 0 0 9006
----------- -----------
8,921 948,933
MASTERCARD INC COMMON STOCK 57636Q104 11,550 57,887 X 001 57301 162 424
3,713 18,611 X X 001 12101 0 6510
3,264 16,324 X 004 134 2110 14080
14 69 X X 004 0 0 69
----------- -----------
18,541 92,891
MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
9 936 X X 001 0 0 936
1,791 192,358 X 004 0 0 192358
----------- -----------
1,802 193,494
MATTEL INC COMMON STOCK 577081102 2,480 117,223 X 001 113981 0 3242
794 37,543 X X 001 32317 0 5226
31,423 1,482,720 X 004 0 189704 1293016
652 30,816 X X 004 1175 0 29641
----------- -----------
35,349 1,668,302
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 196 6,700 X 001 6700 0 0
3 101 X X 001 101 0 0
266 9,082 X 004 0 0 9082
----------- -----------
465 15,883
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 11 2,969 X 004 0 0 2969
----------- -----------
11 2,969
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,853 110,777 X 001 109676 0 1101
543 32,438 X X 001 32138 300 0
12,096 722,747 X 004 26021 11139 685587
556 33,226 X X 004 0 0 33226
----------- -----------
15,048 899,188
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 78 6,866 X 001 6866 0 0
2 200 X X 001 200 0 0
18 1,567 X 004 0 0 1567
----------- -----------
98 8,633
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 6 444 X 004 0 0 444
----------- -----------
6 444
MAXYGEN INC COMMON STOCK 577776107 9 1,572 X 004 0 0 1572
----------- -----------
9 1,572
MAXIMUS INC COMMON STOCK 577933104 452 7,807 X 001 7507 0 300
86 1,481 X X 001 1481 0 0
60 1,046 X 004 0 0 1046
----------- -----------
598 10,334
MCAFEE INC COMMON STOCK 579064106 170 5,548 X 001 5548 0 0
207 6,725 X X 001 1758 0 4967
1,097 35,688 X 004 569 6376 28743
26 837 X X 004 0 0 837
----------- -----------
1,500 48,798
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 100 27,386 X X 001 27386 0 0
13 3,653 X 004 0 0 3653
----------- -----------
113 31,039
MCCORMICK CO INC COMMON STOCK 579780206 3,215 84,696 X 001 75406 0 9290
378 9,945 X X 001 5997 0 3948
780 20,524 X 004 26 2665 17833
4 100 X X 004 0 0 100
----------- -----------
4,377 115,265
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 1,806 242,212 X 004 618 5326 236268
18 2,364 X X 004 0 0 2364
----------- -----------
1,824 244,576
MCDERMOTT INTL INC COMMON STOCK 580037109 235 10,829 X 001 10829 0 0
42 1,916 X X 001 1916 0 0
6 263 X 004 0 0 263
----------- -----------
283 13,008
MCDONALDS CORP COMMON STOCK 580135101 113,887 1,728,962 X 001 1669932 1499 57531
65,573 995,488 X X 001 922748 9925 62815
29,869 453,190 X 004 912 28214 424064
899 13,654 X X 004 0 0 13654
----------- -----------
210,228 3,191,294
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 0 100 X 001 100 0 0
21 4,510 X 004 0 0 4510
----------- -----------
21 4,610
MCGRATH RENTCORP COMMON STOCK 580589109 33 1,466 X 004 0 0 1466
----------- -----------
33 1,466
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3,081 109,488 X 001 99344 0 10144
7,406 263,164 X X 001 246213 60 16891
1,375 48,524 X 004 0 6687 41837
6 226 X X 004 0 0 226
----------- -----------
11,868 421,402
MCKESSON CORPORATION COMMON STOCK 58155Q103 7,361 109,606 X 001 108807 0 799
3,627 54,012 X X 001 53262 0 750
13,925 207,314 X 004 6078 8377 192859
1,725 25,682 X X 004 0 0 25682
----------- -----------
26,638 396,614
MC MORAN EXPLORATION CO COMMON STOCK 582411104 6 510 X 001 510 0 0
56 5,025 X 004 0 0 5025
----------- -----------
62 5,535
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 444 8,864 X 001 8864 0 0
78 1,565 X X 001 1565 0 0
1,736 34,594 X 004 0 4288 30306
11 219 X X 004 0 0 219
----------- -----------
2,269 45,242
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 154 17,843 X 001 17843 0 0
11 1,322 X X 001 1322 0 0
31 3,568 X 004 0 0 3568
----------- -----------
196 22,733
MEADWESTVACO CORP COMMON STOCK 583334107 1,682 75,724 X 001 35636 0 40088
342 15,390 X X 001 14736 0 654
604 27,149 X 004 0 3899 23250
3 123 X X 004 0 0 123
----------- -----------
2,631 118,386
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 50 3,643 X 001 3643 0 0
12 869 X 004 0 0 869
----------- -----------
62 4,512
MECHEL OAO A D R COMMON STOCK 583840103 5 261 X X 001 261 0 0
----------- -----------
5 261
MEDALLION FINL CORP COMMON STOCK 583928106 6 886 X 004 0 0 886
----------- -----------
6 886
MEDASSETS INC COMMON STOCK 584045108 3 140 X 001 140 0 0
140 6,087 X X 001 0 6087 0
57 2,439 X 004 0 0 2439
----------- -----------
200 8,666
MEDCATH CORPORATION COMMON STOCK 58404W109 10 1,238 X 004 0 0 1238
----------- -----------
10 1,238
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 29,926 543,313 X 001 536605 0 6708
18,732 340,079 X X 001 307190 6044 26845
15,864 288,150 X 004 0 10637 277513
1,103 20,030 X X 004 0 0 20030
----------- -----------
65,625 1,191,572
MEDIA GEN INC COMMON STOCK 584404107 13 1,307 X 004 0 0 1307
----------- -----------
13 1,307
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 18 2,672 X 004 0 0 2672
----------- -----------
18 2,672
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 9 750 X 001 0 0 750
49 4,050 X X 001 0 0 4050
10 864 X 004 0 0 864
----------- -----------
68 5,664
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 72 7,656 X 001 7656 0 0
8 798 X X 001 798 0 0
64 6,806 X 004 0 0 6806
----------- -----------
144 15,260
THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0
24 3,277 X 004 0 0 3277
----------- -----------
26 3,489
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 22 1,019 X 001 1019 0 0
8 353 X X 001 353 0 0
374 17,072 X 004 0 0 17072
----------- -----------
404 18,444
MEDIFAST INC COMMON STOCK 58470H101 21 813 X 004 0 0 813
----------- -----------
21 813
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 17 1,116 X 004 0 0 1116
----------- -----------
17 1,116
MEDQUIST INC COMMON STOCK 584949101 4 558 X 004 0 0 558
----------- -----------
4 558
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 66 5,341 X 001 5037 0 304
10 776 X X 001 326 0 450
----------- -----------
76 6,117
MEDIVATION INC COMMON STOCK 58501N101 18 2,068 X 004 0 0 2068
----------- -----------
18 2,068
MEDNAX INC COMMON STOCK 58502B106 804 14,474 X 001 13780 0 694
477 8,574 X X 001 3202 4855 517
8,765 157,580 X 004 19 2414 155147
56 1,015 X X 004 0 0 1015
----------- -----------
10,102 181,643
MEDTRONIC INC COMMON STOCK 585055106 56,616 1,560,975 X 001 1466769 0 94206
50,686 1,397,477 X X 001 1295944 14545 86988
7,199 198,530 X 004 711 27649 170170
62 1,701 X X 004 0 0 1701
----------- -----------
114,563 3,158,683
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 17 4,429 X X 001 4429 0 0
----------- -----------
17 4,429
MENS WEARHOUSE INC COMMON STOCK 587118100 79 4,300 X X 001 1300 0 3000
58 3,184 X 004 0 0 3184
----------- -----------
137 7,484
MENTOR GRAPHICS CORP COMMON STOCK 587200106 211 23,877 X 001 23877 0 0
40 4,501 X X 001 4501 0 0
281 31,727 X 004 0 0 31727
----------- -----------
532 60,105
MERCADOLIBRE INC COMMON STOCK 58733R102 50 950 X X 001 950 0 0
----------- -----------
50 950
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 6 291 X 004 0 0 291
----------- -----------
6 291
MERCK AND CO INC NEW COMMON STOCK 58933Y105 40,531 1,159,040 X 001 1075531 2190 81319
47,452 1,356,955 X X 001 1271509 8360 77086
35,590 1,016,013 X 004 2421 130120 883472
837 23,933 X X 004 0 0 23933
----------- -----------
124,410 3,555,941
MERCK & CO INC 6.0% CV PFD PREFERRED ST 58933Y204 64 254 X 001 N.A. N.A. N.A.
7 26 X X 001 N.A. N.A. N.A.
----------- -----------
71 280
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 232 19,791 X 001 19791 0 0
10 876 X X 001 0 0 876
16 1,362 X 004 0 0 1362
----------- -----------
258 22,029
MERCURY GEN CORP COMMON STOCK 589400100 1,237 29,850 X 001 300 0 29550
1,183 28,553 X X 001 0 0 28553
355 8,570 X 004 0 0 8570
----------- -----------
2,775 66,973
MEREDITH CORP COMMON STOCK 589433101 539 17,314 X 001 17214 0 100
9 305 X X 001 305 0 0
37 1,197 X 004 0 0 1197
----------- -----------
585 18,816
MERGE HEALTHCARE INC COMMON STOCK 589499102 9 3,064 X 004 0 0 3064
----------- -----------
9 3,064
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 271 15,953 X 001 7783 0 8170
445 26,188 X X 001 17845 0 8343
43 2,524 X 004 0 0 2524
----------- -----------
759 44,665
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 580 X 004 0 0 580
----------- -----------
6 580
MERIT MED SYS INC COMMON STOCK 589889104 251 15,604 X 001 15433 0 171
31 1,923 X X 001 1923 0 0
27 1,723 X 004 0 0 1723
----------- -----------
309 19,250
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 24 1,500 X X 001 1500 0 0
31 1,940 X 004 0 0 1940
----------- -----------
55 3,440
MERU NETWORKS INC COMMON STOCK 59047Q103 4 321 X 004 0 0 321
----------- -----------
4 321
MESABI TR COMMON STOCK 590672101 6 350 X 001 100 0 250
12 700 X X 001 0 0 700
----------- -----------
18 1,050
MET PRO CORP COMMON STOCK 590876306 9 816 X 004 0 0 816
----------- -----------
9 816
META FINL GROUP INC COMMON STOCK 59100U108 50 1,677 X 001 1677 0 0
----------- -----------
50 1,677
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
23 1,607 X 004 0 0 1607
----------- -----------
24 1,707
METALICO INC COMMON STOCK 591176102 61 15,421 X 001 15421 0 0
9 2,295 X 004 0 0 2295
----------- -----------
70 17,716
METALS USA HOLDINGS CORP COMMON STOCK 59132A104 10 678 X 004 0 0 678
----------- -----------
10 678
METHANEX CORP COMMON STOCK 59151K108 3 150 X X 001 150 0 0
----------- -----------
3 150
METHODE ELECTRS INC COMMON STOCK 591520200 22 2,300 X X 001 2300 0 0
22 2,276 X 004 0 0 2276
----------- -----------
44 4,576
METLIFE INC COMMON STOCK 59156R108 5,780 153,080 X 001 131161 1476 20443
1,308 34,648 X X 001 27256 568 6824
5,690 150,447 X 004 834 21127 128486
94 2,499 X X 004 0 0 2499
----------- -----------
12,872 340,674
METRO BANCORP INC COMMON STOCK 59161R101 10 801 X 004 0 0 801
----------- -----------
10 801
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 1,982 241,061 X 004 60 100265 140736
139 16,955 X X 004 0 0 16955
----------- -----------
2,121 258,016
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 9 2,463 X 004 0 0 2463
----------- -----------
9 2,463
METTLER TOLEDO INTL INC COMMON STOCK 592688105 66 588 X 001 588 0 0
98 879 X X 001 758 0 121
1,026 9,193 X 004 0 0 9193
----------- -----------
1,190 10,660
MEXICO FD INC OTHER 592835102 34 1,500 X 001 N.A. N.A. N.A.
9 381 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,881
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 313 32,980 X 001 N.A. N.A. N.A.
57 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
370 39,022
MFS INTERMARKET INC TR I OTHER 59318R103 9 1,070 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,070
MICREL INC COMMON STOCK 594793101 28 2,775 X 004 0 0 2775
----------- -----------
28 2,775
MICROS SYS INC COMMON STOCK 594901100 750 23,551 X 001 23551 0 0
55 1,727 X X 001 505 122 1100
4,551 142,636 X 004 0 19114 123522
----------- -----------
5,356 167,914
MICROSOFT CORP COMMON STOCK 594918104 96,791 4,206,469 X 001 4010155 2326 193988
75,923 3,299,536 X X 001 2868814 45372 385350
79,823 3,465,138 X 004 8600 292395 3164143
3,541 153,889 X X 004 0 0 153889
----------- -----------
256,078 11,125,032
MICROVISION INC COMMON STOCK 594960106 1 400 X X 001 400 0 0
16 5,458 X 004 0 0 5458
----------- -----------
17 5,858
MICROSTRATEGY INC CL A COMMON STOCK 594972408 42 563 X 004 0 0 563
----------- -----------
42 563
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,653 95,646 X 001 94209 0 1437
1,487 53,602 X X 001 36002 7435 10165
742 26,711 X 004 0 4147 22564
4 151 X X 004 0 0 151
----------- -----------
4,886 176,110
MICROFINANCIAL INC COMMON STOCK 595072109 8 2,242 X X 001 2242 0 0
----------- -----------
8 2,242
MICROMET INC COMMON STOCK 59509C105 30 4,873 X 004 0 0 4873
----------- -----------
30 4,873
MICRON TECHNOLOGY INC COMMON STOCK 595112103 548 64,518 X 001 63518 0 1000
261 30,797 X X 001 29002 0 1795
1,199 140,852 X 004 1167 18015 121670
8 970 X X 004 0 0 970
----------- -----------
2,016 237,137
MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0
73 5,036 X 004 0 0 5036
----------- -----------
75 5,166
MICROTUNE INC COMMON STOCK 59514P109 3 1,500 X 001 1500 0 0
7 3,159 X 004 0 0 3159
----------- -----------
10 4,659
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 21 1,034 X X 001 0 1034 0
19 925 X 004 0 0 925
----------- -----------
40 1,959
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 261 5,062 X 001 5062 0 0
36 695 X X 001 695 0 0
42,589 827,459 X 004 8576 7238 811645
442 8,587 X X 004 0 0 8587
----------- -----------
43,328 841,803
MIDAS INC COMMON STOCK 595626102 0 25 X 001 25 0 0
7 875 X 004 0 0 875
----------- -----------
7 900
MIDDLEBY CORP COMMON STOCK 596278101 422 7,925 X 001 7872 0 53
196 3,689 X X 001 3583 76 30
53 1,000 X 004 0 0 1000
----------- -----------
671 12,614
MIDDLESEX WATER CO COMMON STOCK 596680108 11 720 X 004 0 0 720
----------- -----------
11 720
MIDSOUTH BANCORP INC COMMON STOCK 598039105 6 459 X 004 0 0 459
----------- -----------
6 459
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 161 10,404 X 001 600 0 9804
16 1,020 X X 001 1020 0 0
6 410 X 004 0 0 410
----------- -----------
183 11,834
MILLER HERMAN INC COMMON STOCK 600544100 28 1,500 X 001 1500 0 0
9 500 X X 001 500 0 0
317 16,844 X 004 0 0 16844
----------- -----------
354 18,844
MILLER INDUSTRIES INC COMMON STOCK 600551204 12 849 X 004 0 0 849
----------- -----------
12 849
MILLER PETROLEUM INC COMMON STOCK 600577100 6 1,139 X 004 0 0 1139
----------- -----------
6 1,139
MILLIPORE CORP COMMON STOCK 601073109 252 2,359 X 001 2059 0 300
362 3,396 X X 001 3356 0 40
785 7,359 X 004 0 1007 6352
3 31 X X 004 0 0 31
----------- -----------
1,402 13,145
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 79 2,499 X X 001 1011 0 1488
----------- -----------
79 2,499
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 1 94 X 001 94 0 0
1 126 X X 001 126 0 0
14 1,896 X 004 0 0 1896
----------- -----------
16 2,116
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 73 2,931 X 001 2820 0 111
4 144 X X 001 144 0 0
218 8,797 X 004 0 0 8797
----------- -----------
295 11,872
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3 55 X X 001 0 0 55
1,633 34,361 X 004 0 0 34361
----------- -----------
1,636 34,416
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 330 4,176 X 001 4176 0 0
----------- -----------
330 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 84 5,611 X X 001 N.A. N.A. N.A.
----------- -----------
84 5,611
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 14 2,794 X 004 0 0 2794
----------- -----------
14 2,794
MIRANT CORP COMMON STOCK 60467R100 13 1,254 X 001 1254 0 0
7 683 X X 001 123 0 560
8 800 X 004 0 0 800
----------- -----------
28 2,737
MIRANT CORP NEW WT 1 OTHER 60467R118 0 211 X 001 N.A. N.A. N.A.
0 133 X X 001 N.A. N.A. N.A.
----------- -----------
0 344
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 2,866 420,248 X 004 0 1631 418617
5 666 X X 004 0 0 666
----------- -----------
2,871 420,914
MISTRAS GROUP INC COMMON STOCK 60649T107 9 856 X 004 0 0 856
----------- -----------
9 856
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,403 746,269 X 001 739255 4822 2192
414 90,617 X X 001 85131 2162 3324
----------- -----------
3,817 836,886
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 5,642 23,410 X 001 23126 193 91
712 2,956 X X 001 2921 35 0
----------- -----------
6,354 26,366
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4 1,170 X 001 1170 0 0
8 2,370 X X 001 0 0 2370
----------- -----------
12 3,540
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 324 X 001 172 0 152
10 527 X X 001 527 0 0
1,846 96,350 X 004 0 96350 0
----------- -----------
1,862 97,201
MOBILE MINI INC COMMON STOCK 60740F105 221 13,578 X 001 9865 0 3713
17 1,050 X X 001 1050 0 0
36 2,202 X 004 0 0 2202
----------- -----------
274 16,830
MOCON INC COMMON STOCK 607494101 22 2,000 X 001 1000 0 1000
32 3,000 X X 001 0 0 3000
----------- -----------
54 5,000
MODINE MFG CO COMMON STOCK 607828100 22 2,905 X 004 0 0 2905
----------- -----------
22 2,905
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 55 9,063 X 001 9063 0 0
16 2,688 X 004 0 0 2688
----------- -----------
71 11,751
MOHAWK INDS INC COMMON STOCK 608190104 236 5,150 X 001 4000 0 1150
662 14,460 X X 001 160 0 14300
621 13,562 X 004 0 0 13562
----------- -----------
1,519 33,172
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 5 3,200 X 004 0 0 3200
----------- -----------
5 3,200
MOLEX INC COMMON STOCK 608554101 1,260 69,080 X 001 69080 0 0
253 13,851 X X 001 12851 0 1000
381 20,828 X 004 0 3269 17559
2 110 X X 004 0 0 110
----------- -----------
1,896 103,869
MOLEX INC CL A COMMON STOCK 608554200 39 2,506 X 001 2506 0 0
146 9,474 X X 001 2074 0 7400
7,719 499,535 X 004 32722 4075 462738
334 21,599 X X 004 0 0 21599
----------- -----------
8,238 533,114
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 26 900 X X 001 900 0 0
23 823 X 004 0 0 823
----------- -----------
49 1,723
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 285 6,732 X 001 6532 0 200
385 9,084 X X 001 3914 0 5170
1,638 38,582 X 004 158 7070 31354
69 1,630 X X 004 0 0 1630
----------- -----------
2,377 56,028
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 29 2,432 X 004 0 0 2432
----------- -----------
29 2,432
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 134 13,203 X 001 12802 0 401
7 713 X 004 0 0 713
----------- -----------
141 13,916
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 500 X 001 0 0 500
1 254 X X 001 254 0 0
12 5,033 X 004 0 0 5033
----------- -----------
14 5,787
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 3 469 X 001 469 0 0
14 1,913 X 004 0 0 1913
----------- -----------
17 2,382
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 3,139 175,566 X 004 0 49036 126530
----------- -----------
3,139 175,566
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 194 21,596 X X 001 0 20124 1472
12 1,322 X 004 0 0 1322
----------- -----------
206 22,918
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 12 301 X X 001 0 0 301
48 1,192 X 004 0 0 1192
----------- -----------
60 1,493
MONSANTO CO COMMON STOCK 61166W101 10,094 218,390 X 001 213248 0 5142
9,019 195,134 X X 001 159507 2046 33581
4,130 89,070 X 004 98 12176 76796
18 395 X X 004 0 0 395
----------- -----------
23,261 502,989
MONSTER WORLDWIDE INC COMMON STOCK 611742107 45 3,900 X 001 3900 0 0
19 1,629 X X 001 1629 0 0
265 22,627 X 004 0 2843 19784
1 90 X X 004 0 0 90
----------- -----------
330 28,246
MONTGOMERY STR INCOME SECS I OTHER 614115103 16 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
MOODYS CORP COMMON STOCK 615369105 559 28,063 X 001 28063 0 0
444 22,289 X X 001 16389 4000 1900
1,755 88,017 X 004 138 29451 58428
91 4,578 X X 004 0 0 4578
----------- -----------
2,849 142,947
MOOG INC CLASS A COMMON STOCK 615394202 88 2,735 X 004 0 0 2735
----------- -----------
88 2,735
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 4,372 188,353 X 001 181671 0 6682
2,956 127,372 X X 001 123678 1760 1934
5,899 253,748 X 004 1001 38961 213786
47 2,009 X X 004 0 0 2009
----------- -----------
13,274 571,482
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 14 1,060 X 001 N.A. N.A. N.A.
89 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
103 7,610
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 96 5,526 X 001 N.A. N.A. N.A.
----------- -----------
96 5,526
MORGAN STANLEY EMERGING MKTS OTHER 617477104 25 1,740 X 001 N.A. N.A. N.A.
----------- -----------
25 1,740
MARKET VECTORS DBL SHORT EUR OTHER 617480280 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 9 1,550 X 004 0 0 1550
----------- -----------
9 1,550
MORNINGSTAR INC COMMON STOCK 617700109 9 219 X 001 219 0 0
0 10 X 004 0 0 10
----------- -----------
9 229
THE MOSAIC CO COMMON STOCK 61945A107 650 16,679 X 001 16179 0 500
208 5,342 X X 001 1542 100 3700
27 704 X 004 0 0 704
----------- -----------
885 22,725
MOSYS INC COMMON STOCK 619718109 3 643 X X 001 643 0 0
7 1,611 X 004 0 0 1611
----------- -----------
10 2,254
MOTOROLA INC COMMON STOCK 620076109 1,203 184,487 X 001 158187 0 26300
914 140,246 X X 001 138646 0 1600
2,632 401,526 X 004 958 48774 351794
11 1,628 X X 004 0 0 1628
----------- -----------
4,760 727,887
MOVADO GROUP INC COMMON STOCK 624580106 16 1,500 X X 001 1500 0 0
11 1,007 X 004 0 0 1007
----------- -----------
27 2,507
MOVE INC COMMON STOCK 62458M108 15 7,286 X 001 7286 0 0
19 9,475 X 004 0 0 9475
----------- -----------
34 16,761
MUELLER INDS INC COMMON STOCK 624756102 25 1,000 X X 001 1000 0 0
54 2,184 X 004 0 0 2184
----------- -----------
79 3,184
MUELLER WTR PRODS INC COMMON STOCK 624758108 35 9,510 X 004 0 0 9510
----------- -----------
35 9,510
MULTI-COLOR CORP COMMON STOCK 625383104 33 3,225 X 001 3225 0 0
6 606 X 004 0 0 606
----------- -----------
39 3,831
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 3,510 141,129 X 004 0 24573 116556
----------- -----------
3,510 141,129
MULTIMEDIA GAMES INC COMMON STOCK 625453105 7 1,625 X 004 0 0 1625
----------- -----------
7 1,625
MURPHY OIL CORP COMMON STOCK 626717102 3,743 75,539 X 001 75739 0 -200
1,493 30,137 X X 001 30137 0 0
1,503 30,331 X 004 64 4232 26035
14 292 X X 004 0 0 292
----------- -----------
6,753 136,299
MYERS INDS INC COMMON STOCK 628464109 16 1,975 X 001 1975 0 0
8 1,000 X X 001 0 0 1000
16 1,950 X 004 0 0 1950
----------- -----------
40 4,925
MYLAN INC COMMON STOCK 628530107 1,382 81,082 X 001 77782 0 3300
365 21,397 X X 001 15307 0 6090
991 58,052 X 004 2241 9147 46664
4 222 X X 004 0 0 222
----------- -----------
2,742 160,753
MYRIAD GENETICS INC COMMON STOCK 62855J104 6 400 X 001 0 0 400
17 1,110 X X 001 0 0 1110
22 1,444 X 004 0 1340 104
----------- -----------
45 2,954
MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 0 108 X 001 108 0 0
----------- -----------
0 108
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 87 5,100 X X 001 0 0 5100
----------- -----------
87 5,100
N B T BANCORP INC COMMON STOCK 628778102 42 2,030 X 004 0 0 2030
----------- -----------
42 2,030
N B T Y INC COMMON STOCK 628782104 25 747 X 001 747 0 0
2 51 X X 001 51 0 0
2,497 73,393 X 004 145 1310 71938
19 554 X X 004 0 0 554
----------- -----------
2,543 74,745
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 9 1,109 X 004 0 0 1109
----------- -----------
9 1,109
N C R CORP NEW COMMON STOCK 62886E108 49 4,044 X 001 2830 0 1214
31 2,538 X X 001 2108 430 0
460 37,958 X 004 0 0 37958
----------- -----------
540 44,540
NCI INC CL A COMMON STOCK 62886K104 207 9,138 X 001 9138 0 0
13 576 X X 001 576 0 0
9 397 X 004 0 0 397
----------- -----------
229 10,111
NASB FINANCIAL INC COM COMMON STOCK 628968109 21 1,371 X 001 1371 0 0
58 3,800 X X 001 3800 0 0
4 308 X 004 0 0 308
----------- -----------
83 5,479
NGP CAP RES CO COMMON STOCK 62912R107 3 375 X 001 375 0 0
9 1,269 X 004 0 0 1269
----------- -----------
12 1,644
N I I HOLDINGS INC COMMON STOCK 62913F201 356 10,953 X 001 10800 0 153
115 3,521 X X 001 2896 0 625
18,715 574,800 X 004 0 34716 540084
----------- -----------
19,186 589,274
NIC INC COMMON STOCK 62914B100 4 555 X 001 555 0 0
20 3,114 X 004 0 0 3114
----------- -----------
24 3,669
NL INDS INC COMMON STOCK 629156407 18 2,966 X 001 2966 0 0
2 381 X 004 0 0 381
----------- -----------
20 3,347
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 24 3,676 X 004 0 0 3676
----------- -----------
24 3,676
NRG ENERGY INC COMMON STOCK 629377508 128 6,017 X 001 5227 0 790
41 1,914 X X 001 1644 0 270
708 33,393 X 004 0 4439 28954
3 130 X X 004 0 0 130
----------- -----------
880 41,454
NTT DOCOMO INC A D R COMMON STOCK 62942M201 493 32,665 X 001 32665 0 0
43 2,860 X X 001 2860 0 0
----------- -----------
536 35,525
NVE CORP COMMON STOCK 629445206 12 272 X 004 0 0 272
----------- -----------
12 272
NVR INC COMMON STOCK 62944T105 935 1,427 X 004 0 0 1427
----------- -----------
935 1,427
N Y M A G I C INC COMMON STOCK 629484106 4 228 X 004 0 0 228
----------- -----------
4 228
NYSE EURONEXT COMMON STOCK 629491101 395 14,278 X 001 8028 0 6250
271 9,793 X X 001 9793 0 0
1,167 42,222 X 004 27 5863 36332
5 186 X X 004 0 0 186
----------- -----------
1,838 66,479
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0
14 2,736 X 004 0 0 2736
----------- -----------
16 3,036
NACCO INDS INC CL A COMMON STOCK 629579103 32 352 X 004 0 0 352
----------- -----------
32 352
NALCO HLDG CO COMMON STOCK 62985Q101 120 5,875 X 001 100 0 5775
147 7,195 X X 001 4555 0 2640
66 3,216 X 004 0 0 3216
----------- -----------
333 16,286
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 8 1,965 X X 001 1965 0 0
----------- -----------
8 1,965
NANOMETRICS INC COMMON STOCK 630077105 13 1,295 X X 001 0 0 1295
11 1,057 X 004 0 0 1057
----------- -----------
24 2,352
NANOSPHERE INC COMMON STOCK 63009F105 4 1,011 X 004 0 0 1011
----------- -----------
4 1,011
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 27 15,738 X 001 15172 0 566
1 607 X X 001 607 0 0
----------- -----------
28 16,345
NARA BANCORP INC COMMON STOCK 63080P105 1 159 X X 001 159 0 0
4,817 571,016 X 004 1461 12544 557011
47 5,572 X X 004 0 0 5572
----------- -----------
4,865 576,747
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 96 5,426 X 001 5426 0 0
65 3,671 X X 001 3671 0 0
4,462 249,306 X 004 414 101262 147630
323 18,160 X X 004 0 0 18160
----------- -----------
4,946 276,563
NASH FINCH CO COMMON STOCK 631158102 76 2,212 X 001 2212 0 0
72 2,100 X X 001 2100 0 0
26 766 X 004 0 0 766
----------- -----------
174 5,078
NATIONAL AMERICAN UNIVERSITY COMMON STOCK 63245Q105 4 463 X 004 0 0 463
----------- -----------
4 463
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 106 48,885 X 001 48885 0 0
28 12,950 X X 001 12950 0 0
----------- -----------
134 61,835
NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 1 102 X 001 N.A. N.A. N.A.
----------- -----------
1 102
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 10 422 X 004 0 0 422
----------- -----------
10 422
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 24 1,920 X 001 1920 0 0
6 528 X 004 0 0 528
----------- -----------
30 2,448
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 140 8,404 X X 001 0 8404 0
44 2,608 X 004 0 0 2608
----------- -----------
184 11,012
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 60 60,000 X 001 N.A. N.A. N.A.
35 35,000 X X 001 N.A. N.A. N.A.
1,008 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,103 1,095,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 16 481 X 004 0 0 481
----------- -----------
16 481
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 26 2,717 X 004 0 0 2717
----------- -----------
26 2,717
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,054 22,981 X 001 21640 0 1341
521 11,363 X X 001 10663 400 300
890 19,396 X 004 0 0 19396
----------- -----------
2,465 53,740
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 476 12,921 X 001 12921 0 0
62 1,687 X X 001 1647 0 40
4,742 127,203 X 004 0 127203 0
----------- -----------
5,280 141,811
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 4 100 X 001 100 0 0
62 1,597 X 004 0 0 1597
----------- -----------
66 1,697
NATIONAL INSTRS CORP COMMON STOCK 636518102 793 24,950 X 001 20768 0 4182
109 3,442 X X 001 3153 0 289
3,745 117,720 X 004 0 17852 99868
----------- -----------
4,647 146,112
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 5 285 X 004 0 0 285
----------- -----------
5 285
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3,621 109,476 X 001 108190 0 1286
1,334 40,322 X X 001 37157 395 2770
2,184 66,074 X 004 74 9160 56840
10 298 X X 004 0 0 298
----------- -----------
7,149 216,170
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 182 30,175 X 001 30175 0 0
5 759 X X 001 759 0 0
47 7,781 X 004 0 0 7781
----------- -----------
234 38,715
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,314 14,153 X 001 14032 0 121
169 1,817 X X 001 1317 0 500
28 298 X 004 0 0 298
----------- -----------
1,511 16,268
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 97 X 004 0 0 97
----------- -----------
2 97
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 135 6,294 X 001 6294 0 0
75 3,478 X X 001 3478 0 0
35,636 1,662,176 X 004 613 19394 1642169
384 17,910 X X 004 0 0 17910
----------- -----------
36,230 1,689,858
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 108 8,014 X 001 7614 0 400
78 5,786 X X 001 5786 0 0
463 34,314 X 004 118 4829 29367
2 142 X X 004 0 0 142
----------- -----------
651 48,256
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 46 300 X X 001 300 0 0
24 158 X 004 0 0 158
----------- -----------
70 458
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 116 3,250 X 001 3250 0 0
88 2,450 X X 001 1350 100 1000
9,222 257,823 X 004 0 2021 255802
30 826 X X 004 0 0 826
----------- -----------
9,456 264,349
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 170 X 001 0 0 170
1,326 87,655 X 004 0 0 87655
----------- -----------
1,329 87,825
NAVIGATORS GROUP INC COMMON STOCK 638904102 27 660 X 004 0 0 660
----------- -----------
27 660
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 163 6,900 X 001 6900 0 0
170 7,200 X X 001 6000 0 1200
----------- -----------
333 14,100
NATUS MEDICAL INC COMMON STOCK 639050103 29 1,756 X 004 0 0 1756
----------- -----------
29 1,756
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 62 10,000 X 001 0 0 10000
----------- -----------
62 10,000
NAUTILUS INC COMMON STOCK 63910B102 25 16,537 X 001 16537 0 0
1 858 X X 001 858 0 0
----------- -----------
26 17,395
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 48 970 X 001 970 0 0
67 1,362 X X 001 1123 0 239
37 746 X 004 0 0 746
----------- -----------
152 3,078
NAVISITE INC COMMON STOCK 63935M208 48 18,280 X X 001 0 0 18280
----------- -----------
48 18,280
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4 345 X 001 345 0 0
2 220 X X 001 0 0 220
11,534 1,109,095 X 004 1220 64404 1043471
85 8,149 X X 004 0 0 8149
----------- -----------
11,625 1,117,809
NEENAH PAPER INC COMMON STOCK 640079109 5 266 X 001 266 0 0
3 149 X X 001 65 0 84
18 946 X 004 0 0 946
----------- -----------
26 1,361
NEKTAR THERAPEUTICS COMMON STOCK 640268108 87 7,200 X X 001 0 0 7200
3,549 294,385 X 004 253 35879 258253
12 965 X X 004 0 0 965
----------- -----------
3,648 302,550
NELNET INC CL A COMMON STOCK 64031N108 30 1,587 X 004 0 0 1587
----------- -----------
30 1,587
NEOGEN CORP COMMON STOCK 640491106 416 15,977 X 001 14623 0 1354
393 15,090 X X 001 15090 0 0
31 1,174 X 004 0 0 1174
----------- -----------
840 32,241
NEOSTEM IINC COMMON STOCK 640650305 3 1,507 X 004 0 0 1507
----------- -----------
3 1,507
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 187 13,906 X 001 13906 0 0
13 1,006 X X 001 862 144 0
----------- -----------
200 14,912
NETAPP INC COMMON STOCK 64110D104 694 18,599 X 001 18159 0 440
668 17,901 X X 001 17901 0 0
42,317 1,133,063 X 004 0 61333 1071730
9 248 X X 004 0 0 248
----------- -----------
43,688 1,169,811
NETFLIX COM INC COMMON STOCK 64110L106 206 1,894 X 001 1731 163 0
275 2,531 X X 001 2231 0 300
29,590 272,029 X 004 0 8509 263520
----------- -----------
30,071 276,454
NETEASE COM INC A D R COMMON STOCK 64110W102 41 1,300 X 001 1000 0 300
1,792 56,500 X 004 0 56500 0
----------- -----------
1,833 57,800
NETEZZA CORPORATION COMMON STOCK 64111N101 156 11,400 X X 001 850 0 10550
42 3,107 X 004 0 0 3107
----------- -----------
198 14,507
NETGEAR INC COMMON STOCK 64111Q104 17 965 X 001 965 0 0
38 2,096 X 004 0 0 2096
----------- -----------
55 3,061
NETSCOUT SYS INC COMMON STOCK 64115T104 12 870 X 001 870 0 0
7 500 X X 001 0 0 500
25 1,769 X 004 0 0 1769
----------- -----------
44 3,139
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 299 11,004 X 001 10404 600 0
1 46 X X 001 46 0 0
102 3,769 X 004 0 0 3769
----------- -----------
402 14,819
NETSUITE INC COMMON STOCK 64118Q107 47 3,711 X 001 3711 0 0
13 1,018 X 004 0 0 1018
----------- -----------
60 4,729
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 4 1,100 X X 001 0 0 1100
6 1,779 X 004 0 0 1779
----------- -----------
10 2,879
NETWORK ENGINES INC COMMON STOCK 64121A107 6 2,138 X 004 0 0 2138
----------- -----------
6 2,138
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 5 772 X 004 0 0 772
----------- -----------
5 772
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 61 10,865 X X 001 0 0 10865
16 2,952 X 004 0 0 2952
----------- -----------
77 13,817
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 46 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
46 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 11 530 X 001 530 0 0
2 100 X X 001 100 0 0
3,132 151,600 X 004 0 23414 128186
----------- -----------
3,145 152,230
NEURALSTEM INC COMMON STOCK 64127R302 6 2,508 X 004 0 0 2508
----------- -----------
6 2,508
NEUTRAL TANDEM INC COMMON STOCK 64128B108 20 1,750 X X 001 0 0 1750
3,756 333,898 X 004 0 58080 275818
----------- -----------
3,776 335,648
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 1 250 X 001 N.A. N.A. N.A.
5 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
6 1,726
NEW GERMANY FD INC OTHER 644465106 2 208 X 001 N.A. N.A. N.A.
----------- -----------
2 208
NEW GOLD INC COMMON STOCK 644535106 95 15,425 X X 001 0 0 15425
----------- -----------
95 15,425
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 23 662 X 001 662 0 0
664 18,862 X 004 0 16352 2510
----------- -----------
687 19,524
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 37 400 X 001 400 0 0
6,745 72,387 X 004 0 72387 0
----------- -----------
6,782 72,787
NEW YORK & CO INC COMMON STOCK 649295102 4 1,950 X 001 1950 0 0
3 1,334 X 004 0 0 1334
----------- -----------
7 3,284
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 490 32,081 X 001 15281 0 16800
341 22,351 X X 001 16921 0 5430
1,600 104,792 X 004 0 0 104792
----------- -----------
2,431 159,224
NEW YORK TIMES CO CL A COMMON STOCK 650111107 30 3,511 X 001 3511 0 0
7 780 X X 001 780 0 0
153 17,493 X 004 0 2405 15088
1 104 X X 004 0 0 104
----------- -----------
191 21,888
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 83 7,487 X 001 7487 0 0
356 31,796 X 004 0 0 31796
----------- -----------
439 39,283
NEWCASTLE INVT CORP COMMON STOCK 65105M108 10 3,680 X 004 0 0 3680
----------- -----------
10 3,680
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,237 152,806 X 001 152306 0 500
1,245 85,025 X X 001 65633 0 19392
653 44,428 X 004 1081 6341 37006
3 210 X X 004 0 0 210
----------- -----------
4,138 282,469
NEWFIELD EXPL CO COMMON STOCK 651290108 1,815 37,143 X 001 36514 0 629
104 2,130 X X 001 2050 0 80
28,248 577,629 X 004 0 84536 493093
1,367 27,981 X X 004 661 0 27320
----------- -----------
31,534 644,883
NEWMARKET CORP COMMON STOCK 651587107 211 2,424 X 001 2424 0 0
15 173 X X 001 173 0 0
298 3,410 X 004 0 0 3410
----------- -----------
524 6,007
NEWMONT MINING CORP COMMON STOCK 651639106 12,405 200,929 X 001 189451 0 11478
4,181 67,714 X X 001 60054 0 7660
6,789 110,184 X 004 367 22537 87280
196 3,169 X X 004 0 0 3169
----------- -----------
23,571 381,996
NEWPARK RES INC COMMON STOCK 651718504 125 20,597 X 001 20597 0 0
15 2,555 X X 001 0 0 2555
33 5,385 X 004 0 0 5385
----------- -----------
173 28,537
NEWPORT CORP COMMON STOCK 651824104 20 2,169 X 004 0 0 2169
----------- -----------
20 2,169
NEWS CORP INC CL A COMMON STOCK 65248E104 139 11,609 X 001 9265 0 2344
179 14,961 X X 001 10461 4500 0
4,276 356,473 X 004 0 49781 306692
19 1,600 X X 004 0 0 1600
----------- -----------
4,613 384,643
NEWS CORP CL B COMMON STOCK 65248E203 22 1,610 X 001 160 0 1450
6 400 X X 001 400 0 0
----------- -----------
28 2,010
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 11 1,688 X 004 0 0 1688
----------- -----------
11 1,688
NEXEN INC COMMON STOCK 65334H102 68 3,454 X 001 3054 0 400
996 50,659 X X 001 659 0 50000
----------- -----------
1,064 54,113
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 3 635 X 004 0 0 635
----------- -----------
3 635
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 17 1,200 X 001 N.A. N.A. N.A.
70 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
87 6,250
NEXXUS LIGHTING INC COMMON STOCK 65338E105 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 14,381 294,932 X 001 285080 0 9852
16,666 341,791 X X 001 323378 280 18133
9,005 185,301 X 004 204 95434 89663
203 4,166 X X 004 0 0 4166
----------- -----------
40,255 826,190
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 11 445 X 001 79 0 366
----------- -----------
11 445
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 28 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 3,000
NICHOLAS APPLEGATE EQUITY OTHER 65370K100 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
NICOR INC COMMON STOCK 654086107 644 15,907 X 001 15707 0 200
596 14,720 X X 001 13720 0 1000
339 8,362 X 004 0 0 8362
1 32 X X 004 0 0 32
----------- -----------
1,580 39,021
NIDEC CORPORATION A D R COMMON STOCK 654090109 1,476 70,625 X 001 69252 1039 334
174 8,347 X X 001 8347 0 0
----------- -----------
1,650 78,972
NIKE INC COMMON STOCK 654106103 27,683 409,823 X 001 395441 610 13772
11,356 168,114 X X 001 154801 578 12735
4,099 60,600 X 004 45 8214 52341
19 280 X X 004 0 0 280
----------- -----------
43,157 638,817
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 10 4,000 X X 001 0 0 4000
----------- -----------
10 4,000
99 CENTS ONLY STORES COMMON STOCK 65440K106 94 6,325 X X 001 6325 0 0
196 13,225 X 004 0 0 13225
----------- -----------
290 19,550
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 173 8,519 X 001 8519 0 0
38 1,852 X X 001 506 0 1346
----------- -----------
211 10,371
NISKA GAS STORAGE PARTNERS COMMON STOCK 654678101 809 43,675 X 004 0 43675 0
----------- -----------
809 43,675
NISOURCE INC COMMON STOCK 65473P105 168 11,608 X 001 11236 0 372
278 19,179 X X 001 18344 0 835
722 49,744 X 004 1210 6783 41751
3 210 X X 004 0 0 210
----------- -----------
1,171 80,741
NOKIA CORP SPSD A D R COMMON STOCK 654902204 3,354 411,605 X 001 387551 0 24054
3,153 386,896 X X 001 375191 4750 6955
----------- -----------
6,507 798,501
NOBLE ENERGY INC COMMON STOCK 655044105 3,816 63,260 X 001 56107 378 6775
447 7,407 X X 001 2997 1198 3212
1,687 27,970 X 004 0 3669 24301
9 148 X X 004 0 0 148
----------- -----------
5,959 98,785
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 58 10,731 X 001 10303 0 428
----------- -----------
58 10,731
NORANDA ALUMINUM HOLDING CORP COMMON STOCK 65542W107 4 682 X 004 0 0 682
----------- -----------
4 682
NORDSON CORP COMMON STOCK 655663102 222 3,963 X 001 3963 0 0
564 10,057 X 004 0 0 10057
----------- -----------
786 14,020
NORDSTROM INC COMMON STOCK 655664100 2,604 80,892 X 001 78892 0 2000
1,371 42,578 X X 001 39768 0 2810
849 26,319 X 004 0 6040 20279
----------- -----------
4,824 149,789
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,078 340,762 X 001 337200 0 3562
16,538 311,732 X X 001 303807 1130 6795
4,244 79,873 X 004 0 17419 62454
80 1,503 X X 004 0 0 1503
----------- -----------
38,940 733,870
NORTH AMERN GALVANZNG & COATIN COMMON STOCK 65686Y109 6 786 X 004 0 0 786
----------- -----------
6 786
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 1,400 X 001 1400 0 0
----------- -----------
4 1,400
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 23 850 X 001 850 0 0
119 4,500 X X 001 4500 0 0
----------- -----------
142 5,350
NORTHEAST UTILS COMMON STOCK 664397106 125 4,896 X 001 4006 0 890
436 17,110 X X 001 0 0 17110
4,445 174,204 X 004 97 152070 22037
3 114 X X 004 0 0 114
----------- -----------
5,009 196,324
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 13 2,000 X 001 2000 0 0
----------- -----------
13 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 70 5,445 X X 001 0 5445 0
35 2,705 X 004 0 0 2705
----------- -----------
105 8,150
NORTHERN TR CORP COMMON STOCK 665859104 9,243 197,933 X 001 177150 566 20217
3,230 69,167 X X 001 49309 226 19632
1,978 42,257 X 004 240 5437 36580
24 515 X X 004 0 0 515
----------- -----------
14,475 309,872
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,116 X 004 0 0 1116
----------- -----------
15 1,116
NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,500 X X 001 2500 0 0
----------- -----------
8 2,500
NORTHRIM BANCORP INC COMMON STOCK 666762109 10 662 X X 001 0 0 662
----------- -----------
10 662
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,389 25,494 X 001 24304 0 1190
1,018 18,693 X X 001 18293 0 400
3,711 68,033 X 004 182 7278 60573
78 1,436 X X 004 0 0 1436
----------- -----------
6,196 113,656
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 12 4,566 X 004 0 0 4566
----------- -----------
12 4,566
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 144 12,530 X X 001 0 12530 0
76 6,569 X 004 0 0 6569
----------- -----------
220 19,099
NORTHWEST NAT GAS CO COMMON STOCK 667655104 917 21,054 X 001 7782 0 13272
471 10,817 X X 001 10817 0 0
3,693 84,567 X 004 0 82950 1617
----------- -----------
5,081 116,438
NORTHWEST PIPE CO COMMON STOCK 667746101 76 4,000 X 001 4000 0 0
11 581 X 004 0 0 581
----------- -----------
87 4,581
NORTHWESTERN CORP COMMON STOCK 668074305 229 8,756 X 001 8756 0 0
41 1,556 X X 001 1556 0 0
56 2,138 X 004 0 0 2138
----------- -----------
326 12,450
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 13 1,891 X 001 1891 0 0
0 40 X X 001 40 0 0
----------- -----------
13 1,931
NOVATEL WIRELESS INC COMMON STOCK 66987M604 11 1,884 X 004 0 0 1884
----------- -----------
11 1,884
NOVARTIS AG A D R COMMON STOCK 66987V109 13,225 273,695 X 001 253541 1408 18746
4,021 83,217 X X 001 56847 799 25571
----------- -----------
17,246 356,912
NOVAVAX INC COMMON STOCK 670002104 63 29,331 X 001 29331 0 0
0 1 X X 001 1 0 0
11 5,226 X 004 0 0 5226
----------- -----------
74 34,558
NOVELL INC COMMON STOCK 670006105 19 3,411 X 001 3411 0 0
312 54,672 X 004 0 7079 47593
0 12 X X 004 0 0 12
----------- -----------
331 58,095
NOVELLUS SYS INC COMMON STOCK 670008101 18 700 X 001 700 0 0
1,070 42,205 X X 001 24700 0 17505
586 23,120 X 004 0 596 22524
10 391 X X 004 0 0 391
----------- -----------
1,684 66,416
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,904 23,497 X 001 21658 0 1839
1,227 15,150 X X 001 4550 0 10600
----------- -----------
3,131 38,647
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 165 6,617 X 001 6617 0 0
87 3,500 X X 001 2816 0 684
74 2,971 X 004 0 0 2971
----------- -----------
326 13,088
N S T A R COMMON STOCK 67019E107 744 21,247 X 001 21247 0 0
737 21,046 X X 001 18496 700 1850
8,138 232,435 X 004 19 41832 190584
57 1,623 X X 004 0 0 1623
----------- -----------
9,676 276,351
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 71 4,138 X 001 4138 0 0
1,290 74,995 X 004 0 0 74995
----------- -----------
1,361 79,133
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 40 2,662 X 001 503 0 2159
489 32,682 X X 001 27775 0 4907
4 252 X 004 0 0 252
----------- -----------
533 35,596
NUCOR CORP COMMON STOCK 670346105 5,483 143,245 X 001 125457 0 17788
3,736 97,592 X X 001 90528 2350 4714
2,205 57,539 X 004 236 8850 48453
44 1,148 X X 004 0 0 1148
----------- -----------
11,468 299,524
NUSTAR ENERGY LP COMMON STOCK 67058H102 473 8,244 X 001 5794 0 2450
128 2,227 X X 001 2227 0 0
----------- -----------
601 10,471
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 135 4,400 X X 001 4400 0 0
----------- -----------
135 4,400
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 24 1,600 X 001 N.A. N.A. N.A.
----------- -----------
24 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 103 6,220 X 001 N.A. N.A. N.A.
----------- -----------
103 6,220
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 10 664 X 004 0 0 664
----------- -----------
10 664
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 511 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
511 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 61 5,655 X 001 N.A. N.A. N.A.
27 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
88 8,155
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 57 4,000 X 001 N.A. N.A. N.A.
----------- -----------
57 4,000
NUVEEN INSD CA PREM INC OTHER 67061X102 55 4,000 X 001 N.A. N.A. N.A.
----------- -----------
55 4,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 380 26,274 X 001 N.A. N.A. N.A.
121 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
501 34,657
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 86 5,761 X 001 N.A. N.A. N.A.
----------- -----------
86 5,761
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 236 16,000 X 001 N.A. N.A. N.A.
34 2,303 X X 001 N.A. N.A. N.A.
----------- -----------
270 18,303
NUVEEN MUN INCOME FD INC OTHER 67062J102 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 244 16,979 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
253 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 237 16,200 X 001 N.A. N.A. N.A.
32 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
269 18,410
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 68 5,041 X 001 N.A. N.A. N.A.
----------- -----------
68 5,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 151 10,743 X 001 N.A. N.A. N.A.
30 2,099 X X 001 N.A. N.A. N.A.
----------- -----------
181 12,842
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 70 5,041 X 001 N.A. N.A. N.A.
----------- -----------
70 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 247 17,433 X 001 N.A. N.A. N.A.
----------- -----------
247 17,433
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 9 663 X 001 N.A. N.A. N.A.
----------- -----------
9 663
NUVEEN CA SELECT TAX FREE INCO OTHER 67063R103 40 3,000 X 001 N.A. N.A. N.A.
----------- -----------
40 3,000
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 39 2,800 X 001 N.A. N.A. N.A.
----------- -----------
39 2,800
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 11 750 X 001 N.A. N.A. N.A.
----------- -----------
11 750
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 96 6,100 X 001 N.A. N.A. N.A.
----------- -----------
96 6,100
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 27 2,000 X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
NVIDIA CORP COMMON STOCK 67066G104 64 6,301 X 001 6027 274 0
40 3,900 X X 001 3900 0 0
1,366 133,020 X 004 0 29872 103148
41 4,028 X X 004 0 0 4028
----------- -----------
1,511 147,249
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 170 12,227 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
184 13,227
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 32 2,370 X 001 N.A. N.A. N.A.
----------- -----------
32 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 54 4,000 X 001 N.A. N.A. N.A.
----------- -----------
54 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 176 10,395 X 001 N.A. N.A. N.A.
----------- -----------
176 10,395
NUTRI SYSTEM INC COMMON STOCK 67069D108 44 1,910 X 004 0 0 1910
----------- -----------
44 1,910
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 354 27,722 X 001 N.A. N.A. N.A.
33 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
387 30,274
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 7 610 X 001 N.A. N.A. N.A.
7 550 X X 001 N.A. N.A. N.A.
297 24,600 X 004 N.A. N.A. N.A.
----------- -----------
311 25,760
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 14 1,200 X 001 N.A. N.A. N.A.
----------- -----------
14 1,200
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 9 722 X X 001 N.A. N.A. N.A.
----------- -----------
9 722
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 27 2,000 X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
NUVASIVE INC COMMON STOCK 670704105 14 383 X 001 300 0 83
148 4,182 X X 001 432 0 3750
18,032 508,758 X 004 0 39447 469311
----------- -----------
18,194 513,323
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 34 2,500 X 001 N.A. N.A. N.A.
----------- -----------
34 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 15 970 X 001 N.A. N.A. N.A.
45 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,970
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 24 1,636 X 001 N.A. N.A. N.A.
29 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,612
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 348 23,867 X 001 N.A. N.A. N.A.
57 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
405 27,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 298 20,667 X 001 N.A. N.A. N.A.
----------- -----------
298 20,667
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 34 4,000 X 001 N.A. N.A. N.A.
----------- -----------
34 4,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 352 24,150 X 001 N.A. N.A. N.A.
----------- -----------
352 24,150
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 125 8,600 X 001 N.A. N.A. N.A.
----------- -----------
125 8,600
NUVEEN QUALITY PFD INC OTHER 67071S101 43 6,000 X 001 N.A. N.A. N.A.
----------- -----------
43 6,000
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 46 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 59 7,800 X 001 N.A. N.A. N.A.
103 13,665 X X 001 N.A. N.A. N.A.
----------- -----------
162 21,465
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 129 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
129 10,100
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 1 110 X 001 N.A. N.A. N.A.
----------- -----------
1 110
NXSTAGE MED INC COMMON STOCK 67072V103 27 1,791 X X 001 0 0 1791
23 1,501 X 004 0 0 1501
----------- -----------
50 3,292
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 32 4,400 X 001 N.A. N.A. N.A.
7 900 X X 001 N.A. N.A. N.A.
705 96,000 X 004 N.A. N.A. N.A.
----------- -----------
744 101,300
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 8 1,000 X 001 N.A. N.A. N.A.
86 11,000 X X 001 N.A. N.A. N.A.
----------- -----------
94 12,000
NV ENERGY INC COMMON STOCK 67073Y106 8 637 X 001 637 0 0
680 57,595 X 004 0 838 56757
----------- -----------
688 58,232
NYMOX PHARMACEUTICAL CORP COMMON STOCK 67076P102 3 1,098 X 004 0 0 1098
----------- -----------
3 1,098
O CHARLEYS INC COMMON STOCK 670823103 5 1,033 X 004 0 0 1033
----------- -----------
5 1,033
O G E ENERGY CORP COMMON STOCK 670837103 610 16,695 X 001 16695 0 0
263 7,195 X X 001 7195 0 0
871 23,792 X 004 0 317 23475
----------- -----------
1,744 47,682
O M GROUP INC COMMON STOCK 670872100 20 825 X 001 150 0 675
30 1,278 X X 001 1278 0 0
45 1,903 X 004 0 0 1903
----------- -----------
95 4,006
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
NUVEEN MUN VALUE FD INC OTHER 670928100 418 42,296 X 001 N.A. N.A. N.A.
667 67,349 X X 001 N.A. N.A. N.A.
----------- -----------
1,085 109,645
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 139 9,300 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
148 9,900
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 74 5,047 X 001 N.A. N.A. N.A.
----------- -----------
74 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 126 8,702 X 001 N.A. N.A. N.A.
----------- -----------
126 8,702
NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 1 55 X 001 N.A. N.A. N.A.
----------- -----------
1 55
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 36 2,293 X 001 N.A. N.A. N.A.
150 9,474 X X 001 N.A. N.A. N.A.
----------- -----------
186 11,767
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 353 24,586 X 001 N.A. N.A. N.A.
6 428 X X 001 N.A. N.A. N.A.
----------- -----------
359 25,014
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 233 16,034 X 001 N.A. N.A. N.A.
----------- -----------
233 16,034
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 5 92 X 001 92 0 0
----------- -----------
5 92
O S I SYS INC COMMON STOCK 671044105 64 2,322 X 001 200 0 2122
7 255 X X 001 255 0 0
28 986 X 004 0 0 986
----------- -----------
99 3,563
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 5 104 X 001 104 0 0
12 247 X 004 0 0 247
----------- -----------
17 351
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 11 963 X 004 0 0 963
----------- -----------
11 963
OCCAM NETWORKS INC COMMON STOCK 67457P309 4 746 X 004 0 0 746
----------- -----------
4 746
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 34,288 444,440 X 001 437276 1082 6082
11,431 148,167 X X 001 123606 3560 21001
43,123 558,328 X 004 180 35359 522789
2,936 38,052 X X 004 490 0 37562
----------- -----------
91,778 1,188,987
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,270 28,276 X 001 28229 0 47
184 4,097 X X 001 3962 0 135
591 13,151 X 004 0 0 13151
0 11 X X 004 0 0 11
----------- -----------
2,045 45,535
OCEANFIRST FINL CORP COMMON STOCK 675234108 6 479 X 004 0 0 479
----------- -----------
6 479
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 15 1,210 X X 001 0 0 1210
2,885 229,157 X 004 0 0 229157
----------- -----------
2,900 230,367
OCLARO INC COMMON STOCK 67555N206 68 6,123 X X 001 0 0 6123
34 2,988 X 004 0 0 2988
----------- -----------
102 9,111
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 46 4,454 X 004 0 0 4454
----------- -----------
46 4,454
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 53 2,001 X 001 2001 0 0
54 2,043 X 004 0 0 2043
----------- -----------
107 4,044
OFFICE DEPOT INC COMMON STOCK 676220106 805 199,330 X 001 195830 3000 500
127 31,335 X X 001 31335 0 0
171 42,561 X 004 0 5619 36942
1 207 X X 004 0 0 207
----------- -----------
1,104 273,433
OFFICEMAX INC COMMON STOCK 67622P101 663 50,780 X 001 50530 0 250
77 5,927 X X 001 5852 0 75
13,955 1,061,828 X 004 3753 146811 911264
1,092 83,604 X X 004 0 0 83604
----------- -----------
15,787 1,202,139
OIL DRI CORP AMER COMMON STOCK 677864100 7 313 X 004 0 0 313
----------- -----------
7 313
OIL SERVICE HOLDRS TRUST OTHER 678002106 57 600 X 001 N.A. N.A. N.A.
309 3,265 X X 001 N.A. N.A. N.A.
----------- -----------
366 3,865
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 82 2,076 X 001 2076 0 0
12 293 X X 001 293 0 0
9 227 X 004 0 0 227
----------- -----------
103 2,596
OILSANDS QUEST INC COMMON STOCK 678046103 2 2,500 X X 001 2500 0 0
----------- -----------
2 2,500
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 207 5,895 X 001 5895 0 0
20 581 X X 001 222 0 359
12,957 368,696 X 004 567 19139 348990
76 2,163 X X 004 0 0 2163
----------- -----------
13,260 377,335
OLD NATL BANCORP IND COMMON STOCK 680033107 109 10,500 X 001 0 0 10500
3 274 X X 001 274 0 0
55 5,374 X 004 0 0 5374
----------- -----------
167 16,148
OLD REP INTL CORP COMMON STOCK 680223104 9,724 801,642 X 001 344728 0 456914
1,911 157,547 X X 001 43383 0 114164
11,438 942,737 X 004 42523 11007 889207
496 40,905 X X 004 0 0 40905
----------- -----------
23,569 1,942,831
OLD SECOND BANCORP INC COMMON STOCK 680277100 3 1,500 X X 001 1500 0 0
----------- -----------
3 1,500
OLIN CORP NEW COMMON STOCK 680665205 89 4,914 X 001 4914 0 0
151 8,373 X X 001 8273 0 100
424 23,398 X 004 0 0 23398
----------- -----------
664 36,685
OLYMPIC STL INC COMMON STOCK 68162K106 200 8,703 X 001 8703 0 0
11 493 X X 001 0 0 493
13 563 X 004 0 0 563
----------- -----------
224 9,759
OMNICARE INC COMMON STOCK 681904108 30 1,265 X 001 1265 0 0
1,480 62,450 X X 001 6750 0 55700
1,273 53,655 X 004 0 14356 39299
9 385 X X 004 0 0 385
----------- -----------
2,792 117,755
OMNICOM GROUP INC COMMON STOCK 681919106 12,400 361,498 X 001 349853 0 11645
6,420 187,175 X X 001 184495 740 1940
1,676 48,745 X 004 0 6751 41994
20 581 X X 004 0 0 581
----------- -----------
20,516 597,999
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 55 2,768 X 001 2768 0 0
18 890 X X 001 80 0 810
1,630 81,818 X 004 0 489 81329
4 200 X X 004 0 0 200
----------- -----------
1,707 85,676
OMEGA FLEX INC COMMON STOCK 682095104 4 250 X 001 250 0 0
2 170 X 004 0 0 170
----------- -----------
6 420
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 68 3,151 X 004 0 0 3151
----------- -----------
68 3,151
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 22 2,747 X 004 0 0 2747
----------- -----------
22 2,747
OMNICELL INC COMMON STOCK 68213N109 5 467 X X 001 467 0 0
22 1,875 X 004 0 0 1875
----------- -----------
27 2,342
OMEROS CORPORATION COMMON STOCK 682143102 8 1,113 X 004 0 0 1113
----------- -----------
8 1,113
ON ASSIGNMENT INC COMMON STOCK 682159108 6 1,200 X 001 1200 0 0
10 2,128 X 004 0 0 2128
----------- -----------
16 3,328
OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 8 720 X 004 0 0 720
----------- -----------
8 720
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 65 10,218 X 001 9857 0 361
42 6,646 X X 001 5163 0 1483
3 457 X 004 0 0 457
----------- -----------
110 17,321
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 7 500 X 004 0 0 500
----------- -----------
7 500
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 4,373 2,122,349 X 004 720 43180 2078449
41 19,864 X X 004 0 0 19864
----------- -----------
4,414 2,142,213
ONEOK INC COMMON STOCK 682680103 352 8,153 X 001 7946 0 207
279 6,456 X X 001 3456 0 3000
445 10,267 X 004 0 1708 8559
3 73 X X 004 0 0 73
----------- -----------
1,079 24,949
ONEOK PARTNERS LP COMMON STOCK 68268N103 721 11,222 X 001 7297 0 3925
1,119 17,400 X X 001 13950 0 3450
----------- -----------
1,840 28,622
ONLINE RES COMMON STOCK 68273G101 7 1,719 X 004 0 0 1719
----------- -----------
7 1,719
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 22 1,000 X 001 1000 0 0
2 100 X X 001 100 0 0
3,806 176,195 X 004 132 20415 155648
13 600 X X 004 0 0 600
----------- -----------
3,843 177,895
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
10 5,081 X 004 0 0 5081
----------- -----------
10 5,214
OPENTABLE INC COMMON STOCK 68372A104 39 939 X 004 0 0 939
----------- -----------
39 939
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 11 715 X 004 0 0 715
----------- -----------
11 715
OPKO HEALTH INC COMMON STOCK 68375N103 12 5,255 X 004 0 0 5255
----------- -----------
12 5,255
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 305 21,266 X 001 21266 0 0
18 1,279 X X 001 1279 0 0
18 1,269 X 004 0 0 1269
----------- -----------
341 23,814
OPNEXT INC COMMON STOCK 68375V105 4 2,572 X 004 0 0 2572
----------- -----------
4 2,572
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0
82 3,414 X X 001 0 3014 400
14 576 X 004 0 0 576
----------- -----------
97 4,050
ORACLE CORPORATION COMMON STOCK 68389X105 56,268 2,622,006 X 001 2533447 1672 86887
27,379 1,275,777 X X 001 1188094 7556 80127
27,124 1,261,633 X 004 29525 170587 1061521
799 37,221 X X 004 0 0 37221
----------- -----------
111,570 5,196,637
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 3 186 X 001 0 0 186
30 1,900 X X 001 0 0 1900
42 2,625 X 004 0 0 2625
----------- -----------
75 4,711
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 18 2,025 X 004 0 0 2025
----------- -----------
18 2,025
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 12 2,683 X 004 0 0 2683
----------- -----------
12 2,683
ORBCOMM INC COMMON STOCK 68555P100 17 9,585 X 001 9585 0 0
----------- -----------
17 9,585
ORBITAL SCIENCES CORP COMMON STOCK 685564106 99 6,267 X 001 1000 0 5267
127 8,046 X X 001 214 7832 0
11,049 700,666 X 004 1031 40557 659078
82 5,221 X X 004 0 0 5221
----------- -----------
11,357 720,200
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 4 1,211 X 004 0 0 1211
----------- -----------
4 1,211
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 678 14,268 X 001 14018 0 250
1,160 24,398 X X 001 24398 0 0
892 18,754 X 004 344 2952 15458
3 60 X X 004 0 0 60
----------- -----------
2,733 57,480
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 4 1,000 X 001 1000 0 0
8 1,867 X 004 0 0 1867
----------- -----------
12 2,867
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 26 2,064 X 004 0 0 2064
----------- -----------
26 2,064
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 2 500 X 001 500 0 0
----------- -----------
2 500
ORION MARINE GROUP INC COMMON STOCK 68628V308 18 1,233 X X 001 0 0 1233
24 1,661 X 004 0 0 1661
----------- -----------
42 2,894
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,274 63,136 X 001 62211 694 231
331 9,191 X X 001 9191 0 0
----------- -----------
2,605 72,327
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 26 920 X 001 920 0 0
37 1,300 X X 001 1300 0 0
1 18 X 004 0 0 18
----------- -----------
64 2,238
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 8 384 X 004 0 0 384
----------- -----------
8 384
ORTHOVITA INC COMMON STOCK 68750U102 15 7,300 X X 001 5800 0 1500
8 3,880 X 004 0 0 3880
----------- -----------
23 11,180
OSHKOSH CORPORATION COMMON STOCK 688239201 557 17,879 X 001 10979 0 6900
209 6,714 X X 001 6164 0 550
1,172 37,620 X 004 0 0 37620
----------- -----------
1,938 62,213
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 6 1,022 X 004 0 0 1022
----------- -----------
6 1,022
OTELCO INC IDS COMMON STOCK 688823202 30 1,900 X 001 1900 0 0
----------- -----------
30 1,900
OTIX GLOBAL INC COMMON STOCK 68906N200 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
OTTER TAIL CORPORATION COMMON STOCK 689648103 265 13,717 X 001 13717 0 0
721 37,303 X X 001 35383 0 1920
43 2,202 X 004 0 0 2202
----------- -----------
1,029 53,222
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 4 886 X 004 0 0 886
----------- -----------
4 886
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 0 10 X 001 10 0 0
33 900 X X 001 900 0 0
289 7,814 X 004 0 0 7814
----------- -----------
322 8,724
OVERSTOCK.COM INC COMMON STOCK 690370101 17 965 X 004 0 0 965
----------- -----------
17 965
OWENS & MINOR INC COMMON STOCK 690732102 814 28,676 X 001 27002 0 1674
243 8,570 X X 001 7070 0 1500
3,526 124,188 X 004 0 18450 105738
----------- -----------
4,583 161,434
OWENS CORNING INC COMMON STOCK 690742101 40 1,330 X 001 930 0 400
39 1,315 X X 001 25 0 1290
108 3,609 X 004 0 34 3575
1 40 X X 004 0 0 40
----------- -----------
188 6,294
OWENS CORNING INC WT 10 OTHER 690742127 1 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
1 308
OWENS ILL INC COMMON STOCK 690768403 509 19,250 X 001 19044 0 206
227 8,575 X X 001 5145 0 3430
854 32,303 X 004 607 3846 27850
4 148 X X 004 0 0 148
----------- -----------
1,594 60,276
OXFORD INDUSTRIES INC COMMON STOCK 691497309 41 1,977 X 001 0 0 1977
17 853 X 004 0 0 853
----------- -----------
58 2,830
OXIGENE INC COMMON STOCK 691828107 1 2,200 X 004 0 0 2200
----------- -----------
1 2,200
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 0 67 X 001 67 0 0
----------- -----------
0 67
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 4 272 X 004 0 0 272
----------- -----------
4 272
PC CONNECTION INC COMMON STOCK 69318J100 3 476 X 004 0 0 476
----------- -----------
3 476
PCM FUND INC OTHER 69323T101 59 5,901 X 001 N.A. N.A. N.A.
94 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
153 15,351
P C TEL INC COMMON STOCK 69325Q105 6 1,161 X 004 0 0 1161
----------- -----------
6 1,161
PDF SOLUTIONS INC COMMON STOCK 693282105 6 1,341 X 004 0 0 1341
----------- -----------
6 1,341
PDI INC COMMON STOCK 69329V100 4 526 X 004 0 0 526
----------- -----------
4 526
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 400 X 001 400 0 0
22 4,000 X X 001 3000 0 1000
870 154,587 X 004 318 3207 151062
8 1,421 X X 004 0 0 1421
----------- -----------
902 160,408
P G E CORP COMMON STOCK 69331C108 22,404 545,115 X 001 531503 1196 12416
6,694 162,874 X X 001 152630 516 9728
3,117 75,752 X 004 0 9980 65772
53 1,293 X X 004 0 0 1293
----------- -----------
32,268 785,034
PHH CORP COMMON STOCK 693320202 24 1,243 X X 001 1243 0 0
2,088 109,702 X 004 0 0 109702
----------- -----------
2,112 110,945
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 6 142 X X 001 142 0 0
57 1,436 X 004 0 0 1436
----------- -----------
63 1,578
P I C O HOLDINGS INC COMMON STOCK 693366205 43 1,432 X 001 1072 0 360
118 3,924 X X 001 0 3924 0
42 1,397 X 004 0 0 1397
----------- -----------
203 6,753
PHI INC NON VOTING COMMON STOCK 69336T205 11 811 X 004 0 0 811
----------- -----------
11 811
PGT INC COMMON STOCK 69336V101 3 1,140 X 004 0 0 1140
----------- -----------
3 1,140
PLX TECHNOLOGY INC COMMON STOCK 693417107 4 1,000 X X 001 0 0 1000
9 2,257 X 004 0 0 2257
----------- -----------
13 3,257
PMA CAP CORP CL A COMMON STOCK 693419202 602 91,821 X 001 19521 0 72300
12 1,946 X 004 0 0 1946
----------- -----------
614 93,767
P M C - SIERRA INC COMMON STOCK 69344F106 54 7,187 X 001 7187 0 0
29 3,844 X X 001 3844 0 0
5,251 698,448 X 004 0 88487 609961
----------- -----------
5,334 709,479
P M I GROUP INC COMMON STOCK 69344M101 2 800 X 001 800 0 0
3 1,200 X X 001 1200 0 0
26 8,729 X 004 0 0 8729
----------- -----------
31 10,729
PMFG INC COMMON STOCK 69345P103 13 874 X 004 0 0 874
----------- -----------
13 874
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,011 159,482 X 001 151257 1014 7211
7,157 126,659 X X 001 109499 544 16616
14,783 261,155 X 004 465 24797 235893
374 6,627 X X 004 0 0 6627
----------- -----------
31,325 553,923
POSCO A D R COMMON STOCK 693483109 160 1,700 X 001 1700 0 0
107 1,134 X X 001 1134 0 0
----------- -----------
267 2,834
P N M RESOURCES INC COMMON STOCK 69349H107 59 5,289 X X 001 3839 0 1450
10,505 939,316 X 004 34274 17636 887406
450 40,207 X X 004 0 0 40207
----------- -----------
11,014 984,812
P P G INDS INC COMMON STOCK 693506107 6,685 110,660 X 001 106319 0 4341
4,688 77,597 X X 001 77533 64 0
29,687 490,816 X 004 10794 60913 419109
727 12,035 X X 004 0 0 12035
----------- -----------
41,787 691,108
P P L CORPORATION COMMON STOCK 69351T106 181 7,259 X 001 6659 0 600
380 15,237 X X 001 13037 0 2200
3,022 121,036 X 004 0 28056 92980
7 290 X X 004 0 0 290
----------- -----------
3,590 143,822
PS BUSINESS PKS INC COMMON STOCK 69360J107 20,870 374,071 X 004 326 5377 368368
----------- -----------
20,870 374,071
P S S WORLD MED INC COMMON STOCK 69366A100 5 230 X 001 230 0 0
59 2,800 X X 001 300 0 2500
74 3,482 X 004 0 0 3482
----------- -----------
138 6,512
PACCAR INC COMMON STOCK 693718108 99,959 2,507,128 X 001 2500798 673 5657
947 23,764 X X 001 18657 0 5107
2,223 55,632 X 004 0 7602 48030
11 285 X X 004 0 0 285
----------- -----------
103,140 2,586,809
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0
14 2,003 X 004 0 0 2003
----------- -----------
14 2,048
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 48 6,000 X 001 N.A. N.A. N.A.
22 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
70 8,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 92 9,697 X 001 9697 0 0
108 11,355 X X 001 11355 0 0
12 1,246 X 004 0 0 1246
----------- -----------
212 22,298
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 12 3,856 X 004 0 0 3856
----------- -----------
12 3,856
PACKAGING CORP AMERICA COMMON STOCK 695156109 2,885 131,025 X 001 129792 686 547
1,217 55,255 X X 001 55821 434 -1000
10,754 489,867 X 004 0 113772 376095
----------- -----------
14,856 676,147
PACTIV CORP COMMON STOCK 695257105 583 20,929 X 001 19493 0 1436
123 4,434 X X 001 4147 0 287
953 34,242 X 004 322 3034 30886
27 970 X X 004 0 0 970
----------- -----------
1,686 60,575
PACWEST BANCORP DEL COMMON STOCK 695263103 10 530 X 001 530 0 0
159 8,703 X 004 0 0 8703
----------- -----------
169 9,233
PAETEC HOLDING CORP COMMON STOCK 695459107 1,279 375,104 X 004 0 0 375104
----------- -----------
1,279 375,104
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 11 2,054 X 004 0 0 2054
----------- -----------
11 2,054
PALL CORP COMMON STOCK 696429307 88 2,557 X 001 2557 0 0
414 12,041 X X 001 12041 0 0
716 20,815 X 004 0 2718 18097
3 100 X X 004 0 0 100
----------- -----------
1,221 35,513
PALM INC COMMON STOCK 696643105 0 14 X 001 14 0 0
4 686 X X 001 650 0 36
285 50,018 X 004 0 0 50018
----------- -----------
289 50,718
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 001 8 0 0
12 1,081 X 004 0 0 1081
----------- -----------
12 1,089
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 28 1,100 X 001 1100 0 0
56 2,200 X X 001 2200 0 0
3,176 125,600 X 004 0 125600 0
----------- -----------
3,260 128,900
PANASONIC CORP A D R COMMON STOCK 69832A205 233 18,621 X 001 18264 0 357
38 3,043 X X 001 3043 0 0
----------- -----------
271 21,664
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 5,280 70,128 X 001 69675 378 75
1,158 15,381 X X 001 15031 0 350
14,066 186,782 X 004 360 9715 176707
103 1,373 X X 004 0 0 1373
----------- -----------
20,607 273,664
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 11 398 X 004 0 0 398
----------- -----------
11 398
PANTRY INC COMMON STOCK 698657103 19 1,391 X 004 0 0 1391
----------- -----------
19 1,391
PAPA JOHNS INTL INC COMMON STOCK 698813102 26 1,143 X 001 543 0 600
2 85 X X 001 85 0 0
29 1,291 X 004 0 0 1291
----------- -----------
57 2,519
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 54 2,061 X 004 0 0 2061
----------- -----------
54 2,061
PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 2 500 X 001 500 0 0
----------- -----------
2 500
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 267 17,030 X 001 17030 0 0
7 434 X X 001 434 0 0
542 34,606 X 004 0 0 34606
----------- -----------
816 52,070
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 6 4,500 X 004 0 0 4500
----------- -----------
6 4,500
PAREXEL INTL CORP COMMON STOCK 699462107 15 700 X 001 700 0 0
77 3,568 X 004 0 0 3568
----------- -----------
92 4,268
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 12 500 X 001 500 0 0
29 1,203 X 004 0 0 1203
----------- -----------
41 1,703
PARK NATL CORP COMMON STOCK 700658107 191 2,934 X 001 2800 0 134
184 2,830 X X 001 0 0 2830
43 661 X 004 0 0 661
----------- -----------
418 6,425
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 7 465 X 004 0 0 465
----------- -----------
7 465
PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0
9,164 2,324,085 X 004 4575 189446 2130064
82 20,788 X X 004 0 0 20788
----------- -----------
9,246 2,344,973
PARKER HANNIFIN CORP COMMON STOCK 701094104 823 14,843 X 001 14843 0 0
804 14,500 X X 001 14000 500 0
21,360 384,881 X 004 0 20801 364080
6 114 X X 004 0 0 114
----------- -----------
22,993 414,338
PARKWAY PPTYS INC COMMON STOCK 70159Q104 652 44,783 X 004 0 397 44386
2 163 X X 004 0 0 163
----------- -----------
654 44,946
PATRIOT COAL CORP COMMON STOCK 70336T104 3 266 X 001 266 0 0
909 77,396 X X 001 2036 0 75360
267 22,711 X 004 0 0 22711
----------- -----------
1,179 100,373
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 7 93 X 004 0 0 93
----------- -----------
7 93
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,298 45,501 X 001 42661 0 2840
4,147 145,327 X X 001 142977 0 2350
437 15,306 X 004 252 1884 13170
4 127 X X 004 0 0 127
----------- -----------
5,886 206,261
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 84 6,576 X 001 400 0 6176
10 770 X X 001 0 0 770
473 36,816 X 004 0 0 36816
----------- -----------
567 44,162
PAYCHEX INC COMMON STOCK 704326107 1,488 57,275 X 001 47842 0 9433
1,861 71,649 X X 001 48974 13475 9200
5,470 210,656 X 004 10076 10017 190563
199 7,668 X X 004 0 0 7668
----------- -----------
9,018 347,248
PEABODY ENERGY CORP COMMON STOCK 704549104 4,709 120,347 X 001 119117 734 496
4,007 102,388 X X 001 66986 852 34550
1,673 42,731 X 004 280 5616 36835
8 195 X X 004 0 0 195
----------- -----------
10,397 265,661
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 3 2,644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
731 750,000 X 004 N.A. N.A. N.A.
----------- -----------
735 753,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 7 528 X 004 0 0 528
----------- -----------
7 528
PEARSON P L C A D R COMMON STOCK 705015105 20 1,505 X 001 1505 0 0
16 1,240 X X 001 1240 0 0
----------- -----------
36 2,745
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 4,741 251,509 X 004 0 2244 249265
17 916 X X 004 0 0 916
----------- -----------
4,758 252,425
PEETS COFFEE & TEA INC COMMON STOCK 705560100 47 1,200 X 001 1200 0 0
28 716 X 004 0 0 716
----------- -----------
75 1,916
PEGASYSTEMS INC COMMON STOCK 705573103 252 7,861 X 001 7861 0 0
29 915 X 004 0 0 915
----------- -----------
281 8,776
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 354 38,715 X 001 2270 0 36445
191 20,857 X X 001 20857 0 0
403 44,000 X 004 0 0 44000
----------- -----------
948 103,572
PENFORD CORP COMMON STOCK 707051108 26 4,015 X 001 4015 0 0
----------- -----------
26 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 24 1,060 X 001 1060 0 0
34 1,452 X X 001 1097 0 355
5 218 X 004 0 0 218
----------- -----------
63 2,730
PENN VA CORP COMMON STOCK 707882106 1,392 69,220 X 004 0 0 69220
----------- -----------
1,392 69,220
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 33 1,600 X 001 1600 0 0
----------- -----------
33 1,600
PENN WEST ENERGY TR COMMON STOCK 707885109 1,698 89,262 X 001 8341 0 80921
202 10,612 X X 001 6012 0 4600
----------- -----------
1,900 99,874
PENNANTPARK INVT CORP COMMON STOCK 708062104 18 1,907 X 004 0 0 1907
----------- -----------
18 1,907
PENNEY J C COMPANY INC COMMON STOCK 708160106 1,823 84,848 X 001 84068 0 780
860 40,026 X X 001 39301 0 725
4,033 187,681 X 004 0 6745 180936
848 39,482 X X 004 0 0 39482
----------- -----------
7,564 352,037
PENNS WOODS BANCORP INC COMMON STOCK 708430103 7 233 X 004 0 0 233
----------- -----------
7 233
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 10 800 X 001 800 0 0
18 1,511 X X 001 1511 0 0
1,699 138,945 X 004 0 1245 137700
6 507 X X 004 0 0 507
----------- -----------
1,733 141,763
PENNYMAC MTG INV TR COMMON STOCK 70931T103 16 1,013 X 004 0 0 1013
----------- -----------
16 1,013
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2,570 224,769 X 004 0 38837 185932
----------- -----------
2,570 224,769
PENSON WORLDWIDE INC COMMON STOCK 709600100 46 8,184 X X 001 4200 3984 0
7 1,209 X 004 0 0 1209
----------- -----------
53 9,393
PENTAIR INC COMMON STOCK 709631105 865 26,850 X 001 18508 0 8342
15,335 476,250 X X 001 471875 0 4375
1,036 32,176 X 004 0 0 32176
----------- -----------
17,236 535,276
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 23 6,943 X 001 6943 0 0
1 280 X X 001 280 0 0
----------- -----------
24 7,223
PEOPLES BANCORP INC COMMON STOCK 709789101 29 2,000 X X 001 0 0 2000
9 629 X 004 0 0 629
----------- -----------
38 2,629
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 51 3,814 X 001 1814 0 2000
19 1,414 X X 001 878 0 536
742 54,969 X 004 881 6562 47526
5 353 X X 004 0 0 353
----------- -----------
817 60,550
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 25 2,778 X 001 0 0 2778
20 2,220 X X 001 2220 0 0
26 2,995 X 004 0 0 2995
----------- -----------
71 7,993
PEPCO HLDGS INC COMMON STOCK 713291102 491 31,308 X 001 27883 0 3425
424 27,089 X X 001 27089 0 0
535 34,091 X 004 0 4910 29181
4 240 X X 004 0 0 240
----------- -----------
1,454 92,728
PEPSICO INC COMMON STOCK 713448108 144,816 2,375,966 X 001 2287150 1310 87506
125,692 2,062,210 X X 001 1650080 18376 393754
19,469 319,158 X 004 135 54297 264726
282 4,623 X X 004 0 0 4623
----------- -----------
290,259 4,761,957
PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 7 3,053 X 004 0 0 3053
----------- -----------
7 3,053
PERFICIENT INC COMMON STOCK 71375U101 81 9,003 X 001 9003 0 0
4,233 474,818 X 004 0 41149 433669
----------- -----------
4,314 483,821
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 226 23,535 X 001 23535 0 0
51 5,303 X X 001 5303 0 0
15 1,573 X 004 0 0 1573
----------- -----------
292 30,411
PERKIN ELMER INC COMMON STOCK 714046109 190 9,191 X 001 9071 0 120
783 37,900 X X 001 35900 0 2000
16,688 806,882 X 004 254 50124 756504
1 45 X X 004 0 0 45
----------- -----------
17,662 854,018
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 37 2,000 X X 001 2000 0 0
----------- -----------
37 2,000
PERRIGO CO COMMON STOCK 714290103 641 10,848 X 001 9368 250 1230
139 2,358 X X 001 1628 0 730
27,957 473,253 X 004 0 17701 455552
----------- -----------
28,737 486,459
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,173 34,257 X 001 33023 0 1234
166 4,843 X X 001 3655 0 1188
2,629 76,800 X 004 0 76800 0
----------- -----------
3,968 115,900
PETMED EXPRESS COM INC COMMON STOCK 716382106 50 2,786 X 001 2786 0 0
115 6,449 X X 001 399 0 6050
26 1,423 X 004 0 0 1423
----------- -----------
191 10,658
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 336 3,062 X 001 3062 0 0
143 1,305 X X 001 780 25 500
----------- -----------
479 4,367
PETROBRAS ENERGIA SA A D R COMMON STOCK 71646J109 10 718 X X 001 718 0 0
----------- -----------
10 718
PETROHAWK ENERGY CORP COMMON STOCK 716495106 266 15,687 X 001 15298 0 389
60 3,513 X X 001 3267 0 246
12,596 741,538 X 004 0 47561 693977
----------- -----------
12,922 760,738
PETROLEUM & RESOURCES CORP OTHER 716549100 7 369 X X 001 N.A. N.A. N.A.
----------- -----------
7 369
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 5,909 198,268 X 001 196340 1156 772
777 26,075 X X 001 25298 597 180
----------- -----------
6,686 224,343
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,014 29,557 X 001 29450 0 107
427 12,430 X X 001 11758 247 425
5,089 148,291 X 004 0 148291 0
----------- -----------
6,530 190,278
PETROLEUM DEV CORP COMMON STOCK 716578109 37 1,430 X 001 1430 0 0
31 1,193 X 004 0 0 1193
----------- -----------
68 2,623
PETRO QUEST ENERGY INC COMMON STOCK 716748108 58 8,642 X X 001 8642 0 0
273 40,474 X 004 0 0 40474
----------- -----------
331 49,116
PETSMART INC COMMON STOCK 716768106 4 126 X 001 126 0 0
106 3,502 X X 001 2987 0 515
900 29,831 X 004 0 0 29831
0 8 X X 004 0 0 8
----------- -----------
1,010 33,467
PHARMACYCLICS INC COMMON STOCK 716933106 15 2,254 X 004 0 0 2254
----------- -----------
15 2,254
PFIZER INC COMMON STOCK 717081103 92,722 6,502,258 X 001 6282020 5893 214345
89,193 6,254,798 X X 001 5952897 19923 281978
47,651 3,341,020 X 004 5378 380647 2954995
1,488 104,363 X X 004 2978 0 101385
----------- -----------
231,054 16,202,439
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 748 29,459 X 001 28024 938 497
68 2,669 X X 001 2491 0 178
718 28,278 X 004 0 0 28278
----------- -----------
1,534 60,406
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 6 100 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
18 300
PHARMERICA CORP COMMON STOCK 71714F104 2 116 X 001 116 0 0
27 1,892 X 004 0 0 1892
----------- -----------
29 2,008
PHARMASSET INC COMMON STOCK 71715N106 49 1,767 X 004 0 0 1767
----------- -----------
49 1,767
PHASE FORWARD INC COMMON STOCK 71721R406 3 150 X 001 150 0 0
41 2,474 X 004 0 0 2474
----------- -----------
44 2,624
PHILIP MORRIS INTL COMMON STOCK 718172109 43,925 958,212 X 001 931872 0 26340
46,428 1,012,843 X X 001 945716 1350 65777
37,201 811,713 X 004 296 254013 557404
819 17,863 X X 004 472 0 17391
----------- -----------
128,373 2,800,631
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 203 3,992 X 001 3992 0 0
7 145 X X 001 145 0 0
2,783 54,600 X 004 0 54600 0
----------- -----------
2,993 58,737
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 940 20,312 X 001 20230 0 82
61 1,310 X X 001 1241 69 0
649 14,027 X 004 0 218 13809
----------- -----------
1,650 35,649
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 9 4,162 X 001 4162 0 0
1 248 X X 001 0 0 248
15 7,170 X 004 0 0 7170
----------- -----------
25 11,580
PHOTRONICS INC COMMON STOCK 719405102 96 21,209 X X 001 0 21209 0
14 3,246 X 004 0 0 3246
----------- -----------
110 24,455
PIEDMONT NAT GAS INC COMMON STOCK 720186105 385 15,200 X 001 11800 0 3400
198 7,832 X X 001 6670 0 1162
302 11,938 X 004 0 7587 4351
----------- -----------
885 34,970
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 55 2,932 X 001 2932 0 0
3,117 166,388 X 004 0 1527 164861
12 623 X X 004 0 0 623
----------- -----------
3,184 169,943
PIER 1 IMPORTS INC COMMON STOCK 720279108 5 708 X 001 708 0 0
41 6,380 X 004 0 0 6380
----------- -----------
46 7,088
PIKE ELECTRIC CORP COMMON STOCK 721283109 9 938 X 004 0 0 938
----------- -----------
9 938
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 3 507 X 001 507 0 0
19 2,886 X 004 0 0 2886
----------- -----------
22 3,393
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 55 4,000 X 001 N.A. N.A. N.A.
----------- -----------
55 4,000
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 45 3,201 X 001 N.A. N.A. N.A.
----------- -----------
45 3,201
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 17 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,500
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 50 4,786 X 001 N.A. N.A. N.A.
21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
71 6,786
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 37 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,000
PIMCO MUNI INCOME FD III OTHER 72201A103 19 1,688 X 001 N.A. N.A. N.A.
----------- -----------
19 1,688
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 171 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
171 9,900
PINNACLE AIRLINE CORP COMMON STOCK 723443107 15 2,700 X 001 0 0 2700
6 1,103 X 004 0 0 1103
----------- -----------
21 3,803
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 36 3,732 X 004 0 0 3732
----------- -----------
36 3,732
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 2 134 X 001 0 0 134
6 500 X X 001 500 0 0
26 2,027 X 004 0 0 2027
----------- -----------
34 2,661
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,254 89,487 X 001 87587 0 1900
1,112 30,585 X X 001 29785 0 800
442 12,170 X 004 0 0 12170
3 74 X X 004 0 0 74
----------- -----------
4,811 132,316
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 1,052 53,200 X 004 N.A. N.A. N.A.
----------- -----------
1,052 53,200
PIONEER DRILLING CO COMMON STOCK 723655106 11 1,895 X 001 1895 0 0
18 3,252 X 004 0 0 3252
----------- -----------
29 5,147
PIONEER FLOATING RATE TR OTHER 72369J102 55 4,518 X X 001 N.A. N.A. N.A.
----------- -----------
55 4,518
PIONEER MUN HIGH INCOME TR OTHER 723763108 115 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
115 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 2,330 39,188 X 001 38087 0 1101
2,128 35,786 X X 001 34401 785 600
15,081 252,904 X 004 196 42564 210144
172 2,899 X X 004 0 0 2899
----------- -----------
19,711 330,777
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 74 3,000 X 001 3000 0 0
----------- -----------
74 3,000
PIPER JAFFRAY CO COMMON STOCK 724078100 501 15,538 X 001 12726 0 2812
1,290 40,050 X X 001 22082 8 17960
10,562 327,751 X 004 664 5621 321466
81 2,500 X X 004 0 0 2500
----------- -----------
12,434 385,839
PITNEY BOWES INC COMMON STOCK 724479100 11,077 504,419 X 001 504419 0 0
893 40,658 X X 001 33668 0 6990
1,522 69,213 X 004 33 21964 47216
74 3,371 X X 004 0 0 3371
----------- -----------
13,566 617,661
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
5 500 X X 001 500 0 0
----------- -----------
11 1,100
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 703 11,978 X 001 8628 0 3350
374 6,370 X X 001 3220 0 3150
----------- -----------
1,077 18,348
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 2 110 X 001 110 0 0
5 250 X X 001 0 0 250
691 33,565 X 004 0 0 33565
----------- -----------
698 33,925
PLANTRONICS INC COMMON STOCK 727493108 177 6,191 X X 001 229 5106 856
5,225 182,484 X 004 0 13650 168834
----------- -----------
5,402 188,675
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 6 1,394 X 004 0 0 1394
----------- -----------
6 1,394
PLEXUS CORP COMMON STOCK 729132100 659 24,612 X 001 24283 329 0
216 8,069 X X 001 2267 5802 0
66 2,466 X 004 0 0 2466
----------- -----------
941 35,147
PLUG POWER INC COMMON STOCK 72919P103 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,477 187,586 X 001 186786 0 800
2,230 64,571 X X 001 34623 548 29400
869 25,130 X 004 0 3349 21781
5 150 X X 004 0 0 150
----------- -----------
9,581 277,437
POLARIS INDS INC COMMON STOCK 731068102 201 3,674 X 001 3674 0 0
167 3,057 X X 001 3057 0 0
4,643 84,749 X 004 0 8467 76282
----------- -----------
5,011 91,480
POLO RALPH LAUREN CORP COMMON STOCK 731572103 2,736 37,499 X 001 37284 0 215
571 7,816 X X 001 7491 325 0
15,966 218,785 X 004 0 7066 211719
3 42 X X 004 0 0 42
----------- -----------
19,276 264,142
POLYCOM INC COMMON STOCK 73172K104 101 3,401 X 001 2850 0 551
21,680 726,340 X 004 505 112645 613190
57 1,924 X X 004 0 0 1924
----------- -----------
21,838 731,665
POLYONE CORPORATION COMMON STOCK 73179P106 47 5,544 X 004 0 0 5544
----------- -----------
47 5,544
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 2 100 X 001 100 0 0
30 1,342 X 004 0 0 1342
----------- -----------
32 1,442
POLYMET MNG CORP COMMON STOCK 731916102 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
2 3,000 X X 001 3000 0 0
1 1,400 X 004 0 0 1400
----------- -----------
3 4,420
POOL CORPORATION COMMON STOCK 73278L105 33 1,488 X 001 1488 0 0
66 3,002 X 004 0 0 3002
----------- -----------
99 4,490
POPULAR INC COMMON STOCK 733174106 75 27,905 X 001 27905 0 0
10 3,677 X X 001 3677 0 0
9 3,244 X 004 0 0 3244
----------- -----------
94 34,826
PORTER BANCORP INC COMMON STOCK 736233107 2 173 X 004 0 0 173
----------- -----------
2 173
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 759 11,368 X 001 10867 0 501
137 2,054 X X 001 2054 0 0
69 1,037 X 004 0 0 1037
----------- -----------
965 14,459
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 13 687 X 001 687 0 0
1 55 X X 001 55 0 0
599 32,695 X 004 0 0 32695
----------- -----------
613 33,437
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 21 2,124 X 001 2124 0 0
18 1,864 X X 001 200 0 1664
----------- -----------
39 3,988
POST PPTYS INC COMMON STOCK 737464107 7 300 X 001 300 0 0
14,508 638,692 X 004 0 83176 555516
158 6,934 X X 004 0 0 6934
----------- -----------
14,673 645,926
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 3,165 36,704 X 001 34909 0 1795
1,998 23,166 X X 001 16301 100 6765
34 398 X 004 0 0 398
----------- -----------
5,197 60,268
POTLATCH CORP COMMON STOCK 737630103 497 13,897 X 001 13897 0 0
437 12,231 X X 001 12231 0 0
424 11,887 X 004 0 0 11887
----------- -----------
1,358 38,015
POWELL INDS INC COMMON STOCK 739128106 168 6,154 X 001 6062 0 92
4 141 X X 001 141 0 0
13 488 X 004 0 0 488
----------- -----------
185 6,783
POWER INTEGRATIONS INC COMMON STOCK 739276103 411 12,784 X 001 12184 0 600
119 3,689 X X 001 3689 0 0
47 1,475 X 004 0 0 1475
----------- -----------
577 17,948
POWER ONE INC COMMON STOCK 73930R102 24 3,526 X 004 0 0 3526
----------- -----------
24 3,526
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 22,072 516,789 X 001 N.A. N.A. N.A.
6,186 144,836 X X 001 N.A. N.A. N.A.
----------- -----------
28,258 661,625
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 213 9,500 X 001 N.A. N.A. N.A.
----------- -----------
213 9,500
POWERSHARES DB COMMODITY IND E OTHER 73935S105 67 3,108 X 001 N.A. N.A. N.A.
571 26,475 X X 001 N.A. N.A. N.A.
----------- -----------
638 29,583
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 21 601 X X 001 N.A. N.A. N.A.
----------- -----------
21 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 46 2,160 X 001 N.A. N.A. N.A.
41 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
87 4,060
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 15 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,800
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 496 30,700 X 001 N.A. N.A. N.A.
408 25,225 X X 001 N.A. N.A. N.A.
----------- -----------
904 55,925
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 27 3,500 X 001 N.A. N.A. N.A.
----------- -----------
27 3,500
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 7 300 X 001 N.A. N.A. N.A.
9 400 X X 001 N.A. N.A. N.A.
----------- -----------
16 700
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 313 37,894 X 001 N.A. N.A. N.A.
267 32,330 X X 001 N.A. N.A. N.A.
----------- -----------
580 70,224
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 185 12,313 X 001 N.A. N.A. N.A.
230 15,306 X X 001 N.A. N.A. N.A.
----------- -----------
415 27,619
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 215 4,725 X 001 N.A. N.A. N.A.
159 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
374 8,225
POWERSHARES VALUE LINE TIME OTHER 73935X682 77 7,000 X X 001 N.A. N.A. N.A.
----------- -----------
77 7,000
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 63 3,993 X 001 N.A. N.A. N.A.
----------- -----------
63 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 56 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
56 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 15 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 40 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,300
POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 11 500 X 001 0 0 500
----------- -----------
11 500
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 12 8,188 X 004 0 0 8188
----------- -----------
12 8,188
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 5 200 X 001 200 0 0
124 5,170 X X 001 5170 0 0
----------- -----------
129 5,370
POWERSHARES DB BASE METALS F OTHER 73936B705 5 275 X 001 N.A. N.A. N.A.
----------- -----------
5 275
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 9 370 X X 001 N.A. N.A. N.A.
----------- -----------
9 370
POWERSECURE INTL INC COMMON STOCK 73936N105 10 1,047 X 004 0 0 1047
----------- -----------
10 1,047
POWERSHARES VRDO TAX FREE WK OTHER 73936T433 50 1,998 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,998
POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A.
----------- -----------
2 90
POWERSHARES PREFERRED PORT FD OTHER 73936T565 35 2,600 X 001 N.A. N.A. N.A.
----------- -----------
35 2,600
POWERSHARES EMERG MARK SOV DEB OTHER 73936T573 6 247 X 001 N.A. N.A. N.A.
1,057 40,500 X 004 N.A. N.A. N.A.
----------- -----------
1,063 40,747
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 20 1,705 X 001 N.A. N.A. N.A.
12 970 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,675
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 5 300 X 001 N.A. N.A. N.A.
48 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,300
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 12 1,250 X 001 N.A. N.A. N.A.
49 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
61 6,250
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 29 1,100 X 001 N.A. N.A. N.A.
----------- -----------
29 1,100
P O Z E N INC COMMON STOCK 73941U102 11 1,544 X 004 0 0 1544
----------- -----------
11 1,544
PRAXAIR INC COMMON STOCK 74005P104 35,057 461,348 X 001 442451 400 18497
16,055 211,275 X X 001 192949 598 17728
14,548 191,250 X 004 1014 10401 179835
500 6,584 X X 004 0 0 6584
----------- -----------
66,160 870,457
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 23 496 X 004 0 0 496
----------- -----------
23 496
PRECISION CASTPARTS CORP COMMON STOCK 740189105 8,642 83,972 X 001 83618 0 354
1,159 11,261 X X 001 10606 0 655
41,637 404,589 X 004 101 17729 386759
10 98 X X 004 0 0 98
----------- -----------
51,448 499,920
PREFORMED LINE PRODS CO COMMON STOCK 740444104 4 156 X 004 0 0 156
----------- -----------
4 156
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 11 1,387 X X 001 1387 0 0
----------- -----------
11 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 24 3,781 X 004 0 0 3781
----------- -----------
24 3,781
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 934 102,634 X 004 0 0 102634
----------- -----------
934 102,634
PRESSTEK INC COMMON STOCK 741113104 4 1,200 X 001 1200 0 0
6 1,628 X 004 0 0 1628
----------- -----------
10 2,828
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 58 8,200 X 001 8200 0 0
18 2,523 X 004 0 0 2523
----------- -----------
76 10,723
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7,155 161,177 X 001 157530 322 3325
2,980 67,138 X X 001 46615 9563 10960
5,078 114,355 X 004 0 5471 108884
----------- -----------
15,213 342,670
PRICELINE COM INC COMMON STOCK 741503403 4,818 27,286 X 001 27089 0 197
1,918 10,861 X X 001 9559 220 1082
1,395 7,879 X 004 0 966 6913
6 33 X X 004 0 0 33
----------- -----------
8,137 46,059
PRICE SMART INC COMMON STOCK 741511109 23 992 X 004 0 0 992
----------- -----------
23 992
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 7 300 X 001 0 0 300
1 50 X X 001 50 0 0
939 42,034 X 004 0 44 41990
----------- -----------
947 42,384
PRIMEDIA INC COMMON STOCK 74157K846 21 7,000 X X 001 7000 0 0
3 1,053 X 004 0 0 1053
----------- -----------
24 8,053
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 8 1,202 X 004 0 0 1202
----------- -----------
8 1,202
PRIMERICA INC COMMON STOCK 74164M108 121 5,649 X 001 5649 0 0
25 1,176 X X 001 676 0 500
31 1,428 X 004 0 0 1428
----------- -----------
177 8,253
PRINCETON REVIEW INC COMMON STOCK 742352107 3 1,107 X 004 0 0 1107
----------- -----------
3 1,107
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,775 75,710 X 001 74735 0 975
507 21,666 X X 001 21515 151 0
1,183 50,311 X 004 182 7069 43060
5 226 X X 004 0 0 226
----------- -----------
3,470 147,913
PROASSURANCE CORPORATION COMMON STOCK 74267C106 431 7,606 X 001 7606 0 0
262 4,616 X X 001 502 4114 0
111 1,958 X 004 0 0 1958
----------- -----------
804 14,180
PROCERA NETWORKS INC COMMON STOCK 74269U104 1 3,000 X X 001 0 0 3000
----------- -----------
1 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 354,819 5,915,620 X 001 5732427 600 182593
286,067 4,769,375 X X 001 4499001 71910 198464
42,680 710,898 X 004 4219 115277 591402
781 13,027 X X 004 0 0 13027
----------- -----------
684,347 11,408,920
PRIVATEBANCORP INC COMMON STOCK 742962103 37 3,256 X 004 0 0 3256
----------- -----------
37 3,256
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0
8 1,605 X 004 0 0 1605
----------- -----------
9 1,785
PROGRESS ENERGY INC COMMON STOCK 743263105 1,422 36,251 X 001 34932 0 1319
999 25,460 X X 001 21235 600 3625
1,528 38,960 X 004 185 589 38186
7 190 X X 004 0 0 190
----------- -----------
3,956 100,861
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 549 18,277 X 001 18277 0 0
211 7,026 X X 001 470 6556 0
17,631 586,813 X 004 230 11280 575303
151 5,018 X X 004 0 0 5018
----------- -----------
18,542 617,134
PROGRESSIVE CORP COMMON STOCK 743315103 605 32,293 X 001 31792 0 501
1,267 67,682 X X 001 16985 0 50697
3,917 208,766 X 004 71 51574 157121
137 7,299 X X 004 0 0 7299
----------- -----------
5,926 316,040
PROLOGIS COMMON STOCK 743410102 325 32,081 X 001 32081 0 0
21 2,056 X X 001 2056 0 0
36,920 3,642,835 X 004 634 41384 3600817
133 13,082 X X 004 0 0 13082
----------- -----------
37,399 3,690,054
PROS HOLDINGS INC COMMON STOCK 74346Y103 8 1,163 X 004 0 0 1163
----------- -----------
8 1,163
PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 35 1,000 X 001 N.A. N.A. N.A.
27 761 X X 001 N.A. N.A. N.A.
----------- -----------
62 1,761
ULTRA DOW 30 PROSHARES OTHER 74347R305 42 1,100 X 001 N.A. N.A. N.A.
----------- -----------
42 1,100
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 7 150 X X 001 N.A. N.A. N.A.
----------- -----------
7 150
SHORT S&P 500 PROSHARES OTHER 74347R503 4 70 X X 001 N.A. N.A. N.A.
----------- -----------
4 70
SHORT QQQ PROSHARES OTHER 74347R602 3 60 X X 001 N.A. N.A. N.A.
----------- -----------
3 60
PROSHARES TR DOW30 OTHER 74347R701 7 130 X 001 N.A. N.A. N.A.
4 70 X X 001 N.A. N.A. N.A.
----------- -----------
11 200
ULTRA OIL & GAS PROSHARES OTHER 74347R719 53 2,100 X 001 N.A. N.A. N.A.
13 500 X X 001 N.A. N.A. N.A.
----------- -----------
66 2,600
PROSHARES ULTRASHORT REAL ES OTHER 74347X583 21 731 X 001 N.A. N.A. N.A.
----------- -----------
21 731
PROSHARES ULTRASHORT OIL GAS OTHER 74347X591 22 295 X X 001 N.A. N.A. N.A.
----------- -----------
22 295
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 11 240 X 001 N.A. N.A. N.A.
21 475 X X 001 N.A. N.A. N.A.
----------- -----------
32 715
PROSHARES TR OTHER 74347X849 43 1,000 X 001 N.A. N.A. N.A.
----------- -----------
43 1,000
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 15 1,600 X X 001 1600 0 0
39 4,029 X 004 0 0 4029
----------- -----------
54 5,629
PROSPECT MEDICAL HOLDINGS INC COMMON STOCK 743494106 3 568 X 004 0 0 568
----------- -----------
3 568
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 16 460 X 001 460 0 0
31 900 X X 001 900 0 0
481 13,847 X 004 0 0 13847
----------- -----------
528 15,207
PROTECTIVE LIFE CORP COMMON STOCK 743674103 63 2,952 X 001 2952 0 0
41 1,900 X X 001 1800 0 100
443 20,726 X 004 0 0 20726
----------- -----------
547 25,578
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 3 189 X X 001 189 0 0
10 758 X 004 0 0 758
----------- -----------
13 947
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 80 11,700 X 001 11700 0 0
65 9,499 X X 001 9499 0 0
240 35,000 X 004 0 0 35000
----------- -----------
385 56,199
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 15 1,275 X 001 1275 0 0
42 3,561 X 004 0 0 3561
----------- -----------
57 4,836
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 22 2,448 X 004 0 0 2448
----------- -----------
22 2,448
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,631 142,205 X 001 139418 1480 1307
1,854 34,553 X X 001 33727 470 356
22,618 421,216 X 004 11242 22184 387790
757 14,112 X X 004 490 0 13622
----------- -----------
32,860 612,086
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 9 590 X 001 0 0 590
----------- -----------
9 590
PSYCHEMEDICS CORP COMMON STOCK 744375205 6 739 X X 001 0 0 739
----------- -----------
6 739
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 108 3,289 X 001 3289 0 0
2 69 X X 001 69 0 0
550 16,794 X 004 0 0 16794
----------- -----------
660 20,152
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 6,898 220,160 X 001 220031 0 129
1,146 36,592 X X 001 33592 0 3000
2,175 69,413 X 004 0 625 68788
12 380 X X 004 0 0 380
----------- -----------
10,231 326,545
PUBLIC STORAGE INC COMMON STOCK 74460D109 548 6,235 X 001 6235 0 0
418 4,751 X X 001 3780 61 910
87,473 994,814 X 004 10 12299 982505
340 3,865 X X 004 0 0 3865
----------- -----------
88,779 1,009,665
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 102 15,816 X 001 15816 0 0
2 315 X X 001 315 0 0
----------- -----------
104 16,131
PULTE GROUP INC COMMON STOCK 745867101 378 45,617 X 001 44214 0 1403
13 1,607 X X 001 1417 0 190
398 48,034 X 004 441 5182 42411
2 247 X X 004 0 0 247
----------- -----------
791 95,505
PURE BIOSCIENCE COMMON STOCK 746218106 5 2,068 X 004 0 0 2068
----------- -----------
5 2,068
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 40 5,553 X 001 N.A. N.A. N.A.
----------- -----------
40 5,553
PUTNAM PREMIER INC TR SBI OTHER 746853100 185 28,500 X X 001 N.A. N.A. N.A.
----------- -----------
185 28,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 159 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
159 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 95 8,245 X 001 N.A. N.A. N.A.
----------- -----------
95 8,245
QLT INC. COMMON STOCK 746927102 2 382 X 001 382 0 0
----------- -----------
2 382
Q LOGIC CORP COMMON STOCK 747277101 22 1,321 X 001 1321 0 0
7 400 X X 001 400 0 0
275 16,549 X 004 0 725 15824
1 48 X X 004 0 0 48
----------- -----------
305 18,318
Q C R HOLDINGS INC COMMON STOCK 74727A104 18 1,800 X 001 1800 0 0
----------- -----------
18 1,800
Q A D INC COMMON STOCK 74727D108 4 871 X 004 0 0 871
----------- -----------
4 871
QC HLDGS INC COMMON STOCK 74729T101 0 100 X 004 0 0 100
----------- -----------
0 100
QUAKER CHEM CORP COMMON STOCK 747316107 25 920 X X 001 920 0 0
18 661 X 004 0 0 661
----------- -----------
43 1,581
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 3 470 X 004 0 0 470
----------- -----------
3 470
QUALCOMM INC COMMON STOCK 747525103 46,347 1,411,278 X 001 1389904 800 20574
19,665 598,797 X X 001 522201 15216 61380
28,058 853,619 X 004 -976 82261 772334
707 21,542 X X 004 0 0 21542
----------- -----------
94,777 2,885,236
QUALITY DISTR INC FL COMMON STOCK 74756M102 3 529 X 004 0 0 529
----------- -----------
3 529
QUALITY SYSTEMS INC COMMON STOCK 747582104 562 9,693 X 001 9424 0 269
16 272 X X 001 182 0 90
66 1,139 X 004 0 0 1139
----------- -----------
644 11,104
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 12 667 X 001 667 0 0
56 3,229 X X 001 3229 0 0
39 2,219 X 004 0 0 2219
----------- -----------
107 6,115
QUANTA SVCS INC COMMON STOCK 74762E102 576 27,876 X 001 27496 0 380
6 284 X X 001 284 0 0
679 32,784 X 004 736 4448 27600
3 140 X X 004 0 0 140
----------- -----------
1,264 61,084
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 2 4,000 X 001 4000 0 0
----------- -----------
2 4,000
QUANTUM CORP COMMON STOCK 747906204 42 22,525 X X 001 0 0 22525
24 13,058 X 004 0 0 13058
----------- -----------
66 35,583
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,341 67,126 X 001 66581 0 545
1,357 27,259 X X 001 26940 0 319
1,310 26,313 X 004 0 2700 23613
6 117 X X 004 0 0 117
----------- -----------
6,014 120,815
QUEST SOFTWARE INC COMMON STOCK 74834T103 419 23,248 X X 001 4959 17305 984
4,405 243,591 X 004 0 39589 204002
----------- -----------
4,824 266,839
QUESTAR CORP COMMON STOCK 748356102 2,449 53,835 X 001 53835 0 0
383 8,415 X X 001 5925 50 2440
1,299 28,571 X 004 41 4318 24212
13 275 X X 004 0 0 275
----------- -----------
4,144 91,096
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 34 3,376 X 004 0 0 3376
----------- -----------
34 3,376
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 37 3,360 X 001 3360 0 0
315 28,638 X 004 0 0 28638
----------- -----------
352 31,998
QUIKSILVER INC COMMON STOCK 74838C106 7 2,000 X X 001 2000 0 0
4,256 1,149,964 X 004 2798 24015 1123151
39 10,668 X X 004 0 0 10668
----------- -----------
4,302 1,162,632
QUIDEL CORP COMMON STOCK 74838J101 5 400 X X 001 0 0 400
17 1,335 X 004 0 0 1335
----------- -----------
22 1,735
QUICKSILVER GAS SVCS LP COMMON STOCK 74839G106 52 2,700 X 001 2700 0 0
52 2,700 X X 001 2700 0 0
----------- -----------
104 5,400
QUINSTREET INC COMMON STOCK 74874Q100 7 596 X 004 0 0 596
----------- -----------
7 596
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 204 38,869 X 001 33612 0 5257
77 14,739 X X 001 10350 0 4389
33,603 6,394,082 X 004 175101 574699 5644282
948 180,630 X X 004 0 0 180630
----------- -----------
34,832 6,628,320
R A I T FINANCIAL TRUST COMMON STOCK 749227104 10 5,194 X 004 0 0 5194
----------- -----------
10 5,194
RCN CORP COMMON STOCK 749361200 31 2,125 X 004 0 0 2125
----------- -----------
31 2,125
RC2 CORP COMMON STOCK 749388104 12 722 X 001 722 0 0
21 1,323 X 004 0 0 1323
----------- -----------
33 2,045
RLI CORP COMMON STOCK 749607107 230 4,373 X 001 4373 0 0
8 147 X X 001 147 0 0
58 1,108 X 004 0 0 1108
----------- -----------
296 5,628
RPC ENERGY SVCS INC COMMON STOCK 749660106 72 5,308 X X 001 0 5308 0
27 1,914 X 004 0 0 1914
----------- -----------
99 7,222
RPM INTERNATIONAL INC COMMON STOCK 749685103 893 50,061 X 001 30236 0 19825
447 25,054 X X 001 21854 0 3200
584 32,730 X 004 0 107 32623
----------- -----------
1,924 107,845
RRI ENERGY INC COMMON STOCK 74971X107 13 3,379 X 001 3379 0 0
26 6,880 X X 001 6880 0 0
7 1,792 X 004 0 0 1792
----------- -----------
46 12,051
RSC HOLDINGS INC COMMON STOCK 74972L102 18 3,056 X 004 0 0 3056
----------- -----------
18 3,056
R T I INTL METALS INC COMMON STOCK 74973W107 248 10,283 X 001 10283 0 0
13 519 X X 001 519 0 0
45 1,861 X 004 0 0 1861
----------- -----------
306 12,663
RTI BIOLOGICS INC COMMON STOCK 74975N105 5 1,750 X X 001 0 0 1750
9 3,271 X 004 0 0 3271
----------- -----------
14 5,021
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 13 4,988 X 001 4988 0 0
----------- -----------
13 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 29 7,470 X 001 7470 0 0
315 80,700 X 004 0 0 80700
----------- -----------
344 88,170
RACKSPACE HOSTING INC COMMON STOCK 750086100 57 3,130 X X 001 0 0 3130
13,518 736,963 X 004 0 27944 709019
----------- -----------
13,575 740,093
RADIAN GROUP INC COMMON STOCK 750236101 1 200 X 001 200 0 0
4 525 X X 001 525 0 0
59 8,143 X 004 0 0 8143
----------- -----------
64 8,868
RADIANT SYS INC COMMON STOCK 75025N102 8 584 X X 001 0 0 584
24 1,703 X 004 0 0 1703
----------- -----------
32 2,287
RADIO ONE INC CL D COMMON STOCK 75040P405 2 1,860 X 004 0 0 1860
----------- -----------
2 1,860
RADIOSHACK CORPORATION COMMON STOCK 750438103 231 11,832 X 001 10676 1156 0
59 3,045 X X 001 2835 0 210
418 21,361 X 004 0 2956 18405
3 138 X X 004 0 0 138
----------- -----------
711 36,376
RADISYS CORP COMMON STOCK 750459109 14 1,443 X 004 0 0 1443
----------- -----------
14 1,443
RAILAMERICA INC COMMON STOCK 750753402 62 6,256 X 001 6212 0 44
10 984 X X 001 984 0 0
14 1,371 X 004 0 0 1371
----------- -----------
86 8,611
RAMBUS INC COMMON STOCK 750917106 7 427 X 001 427 0 0
2 132 X 004 0 0 132
----------- -----------
9 559
RALCORP HLDGS INC COMMON STOCK 751028101 2,592 47,308 X 001 47002 0 306
691 12,607 X X 001 12586 0 21
1,032 18,771 X 004 0 4846 13925
----------- -----------
4,315 78,686
RAM ENERGY RES INC COMMON STOCK 75130P109 7 3,292 X 004 0 0 3292
----------- -----------
7 3,292
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 9,936 983,953 X 004 0 8755 975198
36 3,576 X X 004 0 0 3576
----------- -----------
9,972 987,529
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 52 20,075 X X 001 0 0 20075
----------- -----------
52 20,075
RANGE RESOURCES CORP COMMON STOCK 75281A109 819 20,389 X 001 13774 0 6615
413 10,297 X X 001 10186 0 111
986 24,533 X 004 184 3440 20909
4 112 X X 004 0 0 112
----------- -----------
2,222 55,331
RASER TECHNOLOGIES INC COMMON STOCK 754055101 6 10,000 X 004 0 0 10000
----------- -----------
6 10,000
RAVEN INDS INC COMMON STOCK 754212108 1,871 55,521 X 001 55521 0 0
33 957 X 004 0 0 957
----------- -----------
1,904 56,478
RAYMOND JAMES FINL INC COMMON STOCK 754730109 322 13,046 X 001 12678 0 368
51 2,050 X X 001 2050 0 0
589 23,862 X 004 0 0 23862
----------- -----------
962 38,958
RAYONIER INC COMMON STOCK 754907103 414 9,404 X 001 9254 0 150
291 6,624 X X 001 3245 3348 31
1,224 27,807 X 004 0 0 27807
----------- -----------
1,929 43,835
RAYTHEON CO WT 6 OTHER 755111119 4 305 X 001 N.A. N.A. N.A.
1 122 X X 001 N.A. N.A. N.A.
3 224 X 004 0 224 0
2 177 X X 004 N.A. N.A. N.A.
----------- -----------
10 828
RAYTHEON COMPANY COMMON STOCK 755111507 8,044 166,228 X 001 164803 0 1425
3,893 80,449 X X 001 73894 0 6555
2,872 59,290 X 004 0 8205 51085
14 282 X X 004 0 0 282
----------- -----------
14,823 306,249
RBC BEARINGS INC COMMON STOCK 75524B104 39 1,348 X 004 0 0 1348
----------- -----------
39 1,348
REACHLOCAL INC COMMON STOCK 75525F104 1,934 148,822 X 004 383 3294 145145
19 1,463 X X 004 0 0 1463
----------- -----------
1,953 150,285
REAL NETWORKS INC COMMON STOCK 75605L104 16 5,048 X 004 0 0 5048
----------- -----------
16 5,048
REALTY INCOME CORP COMMON STOCK 756109104 528 17,394 X 001 7894 0 9500
217 7,170 X X 001 6870 100 200
765 25,238 X 004 0 0 25238
----------- -----------
1,510 49,802
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 205
RED HAT INC COMMON STOCK 756577102 1,632 56,406 X 001 56252 0 154
319 11,044 X X 001 10434 610 0
14,730 508,695 X 004 429 18398 489868
5 161 X X 004 0 0 161
----------- -----------
16,686 576,306
RED LIONS HOTELS CORP COMMON STOCK 756764106 5 811 X 004 0 0 811
----------- -----------
5 811
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2,100 122,398 X 001 122398 0 0
14 801 X X 001 663 138 0
16 967 X 004 0 0 967
----------- -----------
2,130 124,166
REDWOOD TR INC COMMON STOCK 758075402 29 2,000 X 001 2000 0 0
1,606 109,670 X X 001 13870 0 95800
5,425 370,424 X 004 6956 2886 360582
227 15,482 X X 004 0 0 15482
----------- -----------
7,287 497,576
REED ELSEVIER NV A D R COMMON STOCK 758204200 7 338 X 001 338 0 0
7 312 X X 001 312 0 0
----------- -----------
14 650
REED ELSEVIER PLC A D R COMMON STOCK 758205207 273 9,312 X 001 9312 0 0
----------- -----------
273 9,312
REGAL BELOIT CORP COMMON STOCK 758750103 299 5,359 X 001 3259 0 2100
21,739 389,800 X 004 563 35042 354195
120 2,146 X X 004 0 0 2146
----------- -----------
22,158 397,305
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 259 19,860 X 001 18434 0 1426
36 2,751 X X 001 2751 0 0
122 9,301 X 004 0 0 9301
----------- -----------
417 31,912
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 2 56 X 001 56 0 0
8 233 X X 001 233 0 0
20,020 581,903 X 004 0 4958 576945
70 2,025 X X 004 0 0 2025
----------- -----------
20,100 584,217
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 48 2,000 X 001 0 0 2000
29 1,200 X X 001 0 0 1200
----------- -----------
77 3,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 28 X 001 28 0 0
3,518 157,501 X 004 20 3517 153964
35 1,560 X X 004 0 0 1560
----------- -----------
3,554 159,089
REGIS CORP COMMON STOCK 758932107 144 9,226 X 001 9226 0 0
266 17,097 X 004 0 0 17097
----------- -----------
410 26,323
REHABCARE GROUP INC COMMON STOCK 759148109 182 8,382 X 001 8382 0 0
12 573 X X 001 573 0 0
33 1,513 X 004 0 0 1513
----------- -----------
227 10,468
REGIONS FINL CORP COMMON STOCK 7591EP100 3,830 581,918 X 001 566765 0 15153
1,217 184,950 X X 001 177085 0 7865
42,524 6,446,679 X 004 73477 578497 5794705
1,903 289,180 X X 004 0 0 289180
----------- -----------
49,474 7,502,727
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 294 6,442 X 001 6194 0 248
137 2,995 X X 001 70 0 2925
906 19,823 X 004 0 0 19823
----------- -----------
1,337 29,260
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 213 5,880 X 001 5805 0 75
111 3,075 X X 001 350 0 2725
568 15,700 X 004 0 0 15700
----------- -----------
892 24,655
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 600 X X 001 600 0 0
11 781 X 004 0 0 781
----------- -----------
20 1,381
RENASANT CORP COMMON STOCK 75970E107 101 7,053 X 001 7053 0 0
7 508 X X 001 508 0 0
18 1,252 X 004 0 0 1252
----------- -----------
126 8,813
RENT A CTR INC COMMON STOCK 76009N100 17 852 X 001 852 0 0
14 676 X X 001 676 0 0
398 19,650 X 004 0 0 19650
----------- -----------
429 21,178
RENTECH INC COMMON STOCK 760112102 2 2,500 X X 001 2500 0 0
13 13,269 X 004 0 0 13269
----------- -----------
15 15,769
RENTRAK CORPORATION COMMON STOCK 760174102 14 575 X 004 0 0 575
----------- -----------
14 575
REPSOL YPF, S.A. COMMON STOCK 76026T205 477 23,747 X 001 23747 0 0
51 2,520 X X 001 2520 0 0
----------- -----------
528 26,267
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 13 2,152 X 004 0 0 2152
----------- -----------
13 2,152
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 14 604 X 004 0 0 604
----------- -----------
14 604
REPUBLIC SVCS INC COMMON STOCK 760759100 9,548 321,141 X 001 319098 0 2043
2,725 91,667 X X 001 84338 135 7194
22,837 769,739 X 004 901 282041 486797
230 7,745 X X 004 0 0 7745
----------- -----------
35,340 1,190,292
RES CARE INC COMMON STOCK 760943100 14 1,462 X 004 0 0 1462
----------- -----------
14 1,462
RESEARCH IN MOTION COMMON STOCK 760975102 3,136 63,666 X 001 62177 400 1089
1,453 29,496 X X 001 20576 300 8620
----------- -----------
4,589 93,162
RESMED INC COMMON STOCK 761152107 131 2,150 X 001 2050 0 100
20 323 X X 001 323 0 0
1,095 17,999 X 004 0 0 17999
----------- -----------
1,246 20,472
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 28 2,254 X 004 0 0 2254
----------- -----------
28 2,254
RESOURCE CAP CORP COMMON STOCK 76120W302 15 2,607 X 004 0 0 2607
----------- -----------
15 2,607
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 259 19,029 X 001 18086 0 943
53 3,930 X X 001 3930 0 0
38 2,797 X 004 0 0 2797
----------- -----------
350 25,756
RETAIL VENTURES INC COMMON STOCK 76128Y102 11 1,390 X 004 0 0 1390
----------- -----------
11 1,390
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 24 2,480 X 004 0 0 2480
----------- -----------
24 2,480
REVLON INC CLASS A COMMON STOCK 761525609 7 657 X 004 0 0 657
----------- -----------
7 657
REX ENERGY CORPORATION COMMON STOCK 761565100 20 2,035 X 004 0 0 2035
----------- -----------
20 2,035
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 8 493 X 004 0 0 493
----------- -----------
8 493
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,326 25,432 X 001 25432 0 0
158 3,032 X X 001 3032 0 0
1,382 26,506 X 004 125 3712 22669
6 123 X X 004 0 0 123
----------- -----------
2,872 55,093
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 8 858 X 004 0 0 858
----------- -----------
8 858
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 22 3,057 X 004 0 0 3057
----------- -----------
22 3,057
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 23 1,460 X X 001 200 0 1260
20 1,315 X 004 0 0 1315
----------- -----------
43 2,775
RIMAGE CORP COMMON STOCK 766721104 35 2,200 X 001 0 0 2200
8 525 X 004 0 0 525
----------- -----------
43 2,725
RIO TINTO PLC A D R COMMON STOCK 767204100 1,385 31,772 X 001 31440 332 0
582 13,347 X X 001 13267 0 80
----------- -----------
1,967 45,119
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 243 13,317 X 001 12643 0 674
53 2,889 X X 001 2889 0 0
----------- -----------
296 16,206
RITE AID CORP COMMON STOCK 767754104 1 1,080 X 001 1080 0 0
37 37,696 X 004 0 0 37696
----------- -----------
38 38,776
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 5 163 X 001 0 0 163
65 2,371 X X 001 1833 0 538
105 3,808 X 004 0 0 3808
----------- -----------
175 6,342
RIVUS BOND FUND OTHER 769667106 12 667 X 001 N.A. N.A. N.A.
53 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
65 3,667
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 8 559 X X 001 0 0 559
9 629 X 004 0 0 629
----------- -----------
17 1,188
ROBBINS & MYERS INC COMMON STOCK 770196103 37 1,675 X 004 0 0 1675
----------- -----------
37 1,675
ROBERT HALF INTL INC COMMON STOCK 770323103 30 1,283 X 001 1283 0 0
14 615 X X 001 615 0 0
547 23,194 X 004 0 3557 19637
3 120 X X 004 0 0 120
----------- -----------
594 25,212
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 162 17,100 X 001 17100 0 0
33 3,511 X X 001 0 3511 0
6 610 X 004 0 0 610
----------- -----------
201 21,221
ROCK TENN CO CL A COMMON STOCK 772739207 234 4,708 X 001 4708 0 0
363 7,306 X X 001 368 6938 0
7,624 153,535 X 004 370 3183 149982
70 1,413 X X 004 0 0 1413
----------- -----------
8,291 166,962
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,252 25,494 X 001 23650 0 1844
5,413 110,268 X X 001 108406 0 1862
19,411 395,402 X 004 0 23571 371831
6 118 X X 004 0 0 118
----------- -----------
26,082 531,282
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 531 X 004 0 0 531
----------- -----------
6 531
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,808 71,671 X 001 70754 0 917
6,290 118,396 X X 001 116169 0 2227
1,325 24,909 X 004 0 3376 21533
6 115 X X 004 0 0 115
----------- -----------
11,429 215,091
ROCKWOOD HLDGS INC COMMON STOCK 774415103 28 1,250 X X 001 0 0 1250
1,932 85,145 X 004 0 0 85145
----------- -----------
1,960 86,395
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 9 1,000 X X 001 0 0 1000
----------- -----------
9 1,000
RODMAN & RENSHAW CAPITAL GROUP COMMON STOCK 77487R100 3 946 X 004 0 0 946
----------- -----------
3 946
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 12 595 X 001 595 0 0
73 3,524 X X 001 0 3524 0
37 1,766 X 004 0 0 1766
----------- -----------
122 5,885
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 1,946 59,394 X 001 57689 897 808
279 8,499 X X 001 7211 0 1288
----------- -----------
2,225 67,893
ROGERS CORP COMMON STOCK 775133101 3 125 X 001 125 0 0
2,055 73,978 X 004 0 0 73978
----------- -----------
2,058 74,103
ROLLINS INC COMMON STOCK 775711104 541 26,155 X 001 24921 0 1234
110 5,334 X X 001 5334 0 0
270 13,071 X 004 0 0 13071
----------- -----------
921 44,560
ROMA FINANCIAL CORP COMMON STOCK 77581P109 5 476 X 004 0 0 476
----------- -----------
5 476
ROPER INDS INC COMMON STOCK 776696106 42 747 X 001 497 0 250
459 8,205 X X 001 805 0 7400
20,266 362,202 X 004 59 21727 340416
38 674 X X 004 0 0 674
----------- -----------
20,805 371,828
ROSETTA RESOURCES INC COMMON STOCK 777779307 79 3,994 X X 001 0 3994 0
64 3,251 X 004 0 0 3251
----------- -----------
143 7,245
ROSETTA STONE INC COMMON STOCK 777780107 51 2,200 X X 001 2200 0 0
14 622 X 004 0 0 622
----------- -----------
65 2,822
ROSS STORES INC COMMON STOCK 778296103 1,777 33,352 X 001 32494 0 858
244 4,570 X X 001 3040 0 1530
1,375 25,805 X 004 0 1837 23968
24 453 X X 004 0 0 453
----------- -----------
3,420 64,180
ROVI CORP COMMON STOCK 779376102 4 109 X 001 109 0 0
90 2,376 X X 001 0 0 2376
964 25,418 X 004 0 0 25418
----------- -----------
1,058 27,903
ROWAN COMPANIES INC COMMON STOCK 779382100 148 6,763 X 001 6763 0 0
95 4,317 X X 001 707 0 3610
405 18,457 X 004 380 2408 15669
7 318 X X 004 0 0 318
----------- -----------
655 29,855
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,399 50,196 X 001 49846 0 350
30 635 X X 001 600 0 35
----------- -----------
2,429 50,831
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 0 25 X 001 25 0 0
----------- -----------
0 25
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 14 1,130 X 001 N.A. N.A. N.A.
----------- -----------
14 1,130
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 11 1,000 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 2,000
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 56 4,000 X 001 N.A. N.A. N.A.
529 38,000 X 004 N.A. N.A. N.A.
----------- -----------
585 42,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 28 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,500
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 10 600 X 001 N.A. N.A. N.A.
----------- -----------
10 600
ROYAL BK SCOTLAND PFD SER H PREFERRED ST 780097879 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 269 5,571 X 001 5271 0 300
143 2,972 X X 001 2869 0 103
----------- -----------
412 8,543
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 17,825 354,923 X 001 339304 0 15619
12,328 245,493 X X 001 218327 2880 24286
----------- -----------
30,153 600,416
ROYAL GOLD INC COMMON STOCK 780287108 180 3,745 X 001 3745 0 0
41 851 X X 001 851 0 0
1,261 26,111 X 004 0 13129 12982
31 648 X X 004 0 0 648
----------- -----------
1,513 31,355
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 20 1,930 X 001 N.A. N.A. N.A.
----------- -----------
20 1,930
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 25 862 X 004 0 0 862
----------- -----------
25 862
RUBY TUESDAY INC COMMON STOCK 781182100 87 10,230 X 001 10230 0 0
18 2,148 X X 001 2148 0 0
35 4,022 X 004 0 0 4022
----------- -----------
140 16,400
RUDDICK CORP COMMON STOCK 781258108 326 10,534 X 001 10404 0 130
71 2,286 X X 001 2286 0 0
376 12,156 X 004 0 0 12156
----------- -----------
773 24,976
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 185 24,497 X 001 23757 0 740
96 12,717 X X 001 431 0 12286
14 1,830 X 004 0 0 1830
----------- -----------
295 39,044
RUE21 INC COMMON STOCK 781295100 26 871 X 004 0 0 871
----------- -----------
26 871
RURAL METRO CORP COMMON STOCK 781748108 9 1,133 X 004 0 0 1133
----------- -----------
9 1,133
RUSH ENTERPRISES INC COMMON STOCK 781846209 26 1,983 X 004 0 0 1983
----------- -----------
26 1,983
RUSH ENTERPRISES INC COMMON STOCK 781846308 16 1,375 X X 001 0 0 1375
----------- -----------
16 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 7 1,720 X 004 0 0 1720
----------- -----------
7 1,720
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 11,406 421,173 X 004 0 24975 396198
----------- -----------
11,406 421,173
RYDER SYSTEM INC COMMON STOCK 783549108 1 22 X 001 22 0 0
281 6,982 X X 001 6437 0 545
365 9,080 X 004 0 1141 7939
2 60 X X 004 0 0 60
----------- -----------
649 16,144
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 42 1,103 X 001 N.A. N.A. N.A.
38 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 2,103
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 9 220 X X 001 N.A. N.A. N.A.
----------- -----------
9 220
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 2 32 X 001 N.A. N.A. N.A.
----------- -----------
2 32
RYLAND GROUP INC COMMON STOCK 783764103 172 10,860 X 001 10860 0 0
71 4,498 X X 001 4498 0 0
3,490 220,593 X 004 268 2275 218050
16 1,015 X X 004 0 0 1015
----------- -----------
3,749 236,966
S & T BANCORP INC COMMON STOCK 783859101 29 1,481 X 004 0 0 1481
----------- -----------
29 1,481
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 19 546 X 001 0 0 546
14,915 438,472 X 004 0 82000 356472
----------- -----------
14,934 439,018
SAIC INC COMMON STOCK 78390X101 3 208 X 001 208 0 0
755 45,077 X 004 0 4915 40162
3 183 X X 004 0 0 183
----------- -----------
761 45,468
SCBT FINL CORP COMMON STOCK 78401V102 84 2,389 X X 001 0 2389 0
28 803 X 004 0 0 803
----------- -----------
112 3,192
SCOLR PHARMA INC COMMON STOCK 78402X107 9 20,000 X 001 20000 0 0
----------- -----------
9 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 20 961 X 001 849 0 112
252 12,370 X X 001 4445 0 7925
630 30,974 X 004 0 0 30974
----------- -----------
902 44,305
SFN GROUP INC COMMON STOCK 784153108 1,794 328,595 X 004 0 0 328595
----------- -----------
1,794 328,595
S J W CORP COMMON STOCK 784305104 508 21,752 X 004 0 20964 788
----------- -----------
508 21,752
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 23 1,535 X 001 1535 0 0
20 1,350 X X 001 560 0 790
----------- -----------
43 2,885
SL GREEN RLTY CORP COMMON STOCK 78440X101 386 7,005 X 001 7005 0 0
26,344 478,602 X 004 0 4043 474559
91 1,651 X X 004 0 0 1651
----------- -----------
26,821 487,258
SLM CORP COMMON STOCK 78442P106 204 19,687 X 001 19687 0 0
101 9,700 X X 001 9700 0 0
18,784 1,805,551 X 004 167 95844 1709540
872 83,949 X X 004 0 0 83949
----------- -----------
19,961 1,918,887
SM ENERGY CO COMMON STOCK 78454L100 15,409 383,689 X 001 383689 0 0
198 4,932 X X 001 3932 0 1000
1,773 44,142 X 004 0 0 44142
----------- -----------
17,380 432,763
SPDR S&P 500 ETF TRUST OTHER 78462F103 252,615 2,447,345 X 001 N.A. N.A. N.A.
130,282 1,262,183 X X 001 N.A. N.A. N.A.
341 3,300 X 004 N.A. N.A. N.A.
----------- -----------
383,238 3,712,828
S P X CORP COMMON STOCK 784635104 472 8,932 X 001 8932 0 0
380 7,203 X X 001 7125 78 0
655 12,405 X 004 0 0 12405
----------- -----------
1,507 28,540
S1 CORPORATION COMMON STOCK 78463B101 19 3,296 X 004 0 0 3296
----------- -----------
19 3,296
SPS COMMERCE INC COMMON STOCK 78463M107 2,915 250,842 X 004 447 5545 244850
29 2,462 X X 004 0 0 2462
----------- -----------
2,944 253,304
SPDR GOLD TRUST OTHER 78463V107 52,293 429,757 X 001 N.A. N.A. N.A.
10,650 87,522 X X 001 N.A. N.A. N.A.
----------- -----------
62,943 517,279
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 8 111 X X 001 N.A. N.A. N.A.
----------- -----------
8 111
SPDR S&P CHINA ETF OTHER 78463X400 180 2,700 X 001 N.A. N.A. N.A.
----------- -----------
180 2,700
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 4 130 X 001 N.A. N.A. N.A.
----------- -----------
4 130
SPDR S&P BRIC 40 ETF OTHER 78463X798 2 80 X 001 N.A. N.A. N.A.
3 115 X X 001 N.A. N.A. N.A.
----------- -----------
5 195
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 7 207 X X 001 N.A. N.A. N.A.
----------- -----------
7 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 9 300 X X 001 N.A. N.A. N.A.
----------- -----------
9 300
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 12 500 X 001 N.A. N.A. N.A.
82 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
94 3,950
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 2 39 X 001 N.A. N.A. N.A.
5 96 X X 001 N.A. N.A. N.A.
----------- -----------
7 135
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 83 1,008 X X 001 N.A. N.A. N.A.
----------- -----------
83 1,008
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 69 1,238 X 001 N.A. N.A. N.A.
70 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
139 2,486
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 8 208 X X 001 N.A. N.A. N.A.
----------- -----------
8 208
SPDR DB INTL GOV INFL PROT OTHER 78464A490 1,084 20,900 X 004 N.A. N.A. N.A.
----------- -----------
1,084 20,900
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 9,935 184,846 X 001 N.A. N.A. N.A.
1,155 21,482 X X 001 N.A. N.A. N.A.
----------- -----------
11,090 206,328
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 55 1,080 X 001 N.A. N.A. N.A.
----------- -----------
55 1,080
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 15 630 X 001 N.A. N.A. N.A.
10 425 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,055
SPDR S&P RETAIL ETF OTHER 78464A714 7 200 X X 001 N.A. N.A. N.A.
----------- -----------
7 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 19 500 X X 001 N.A. N.A. N.A.
----------- -----------
19 500
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 2 50 X 001 N.A. N.A. N.A.
----------- -----------
2 50
SPDR S&P METALS & MINING ETF OTHER 78464A755 5 100 X 001 N.A. N.A. N.A.
1,209 26,466 X 004 N.A. N.A. N.A.
----------- -----------
1,214 26,566
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 119 2,640 X 001 2640 0 0
133 2,950 X X 001 2950 0 0
745 16,500 X 004 0 0 16500
----------- -----------
997 22,090
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A.
----------- -----------
2 75
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 31 675 X 001 N.A. N.A. N.A.
28 590 X X 001 N.A. N.A. N.A.
----------- -----------
59 1,265
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 29 560 X X 001 560 0 0
826 15,946 X 004 0 0 15946
----------- -----------
855 16,506
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 286 20,000 X 001 N.A. N.A. N.A.
----------- -----------
286 20,000
S R S LABS INC COMMON STOCK 78464M106 6 707 X 004 0 0 707
----------- -----------
6 707
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 269 13,655 X 004 0 0 13655
----------- -----------
269 13,655
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 0 17 X 001 0 0 17
12 740 X 004 0 0 740
----------- -----------
12 757
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 456 4,669 X 001 N.A. N.A. N.A.
747 7,641 X X 001 N.A. N.A. N.A.
----------- -----------
1,203 12,310
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 135,421 1,048,470 X 001 N.A. N.A. N.A.
42,992 332,857 X X 001 N.A. N.A. N.A.
----------- -----------
178,413 1,381,327
STEC INC COMMON STOCK 784774101 6 464 X X 001 464 0 0
5,078 404,110 X 004 1060 8926 394124
50 3,966 X X 004 0 0 3966
----------- -----------
5,134 408,540
STR HOLDINGS INC COMMON STOCK 78478V100 32 1,683 X 004 0 0 1683
----------- -----------
32 1,683
SVB FINL GROUP COMMON STOCK 78486Q101 252 6,119 X 001 6119 0 0
42 1,028 X X 001 962 66 0
505 12,253 X 004 0 0 12253
----------- -----------
799 19,400
SABA SOFTWARE INC COMMON STOCK 784932600 44 8,565 X X 001 0 0 8565
8 1,500 X 004 0 0 1500
----------- -----------
52 10,065
S W S GROUP INC COMMON STOCK 78503N107 14 1,497 X 004 0 0 1497
----------- -----------
14 1,497
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 19 258 X 001 250 0 8
65 884 X X 001 44 0 840
3 36 X 004 0 0 36
----------- -----------
87 1,178
S Y BANCORP INC COMMON STOCK 785060104 19 862 X 004 0 0 862
----------- -----------
19 862
SABINE RTY TR UBI COMMON STOCK 785688102 52 1,100 X 001 1100 0 0
104 2,200 X X 001 2200 0 0
----------- -----------
156 3,300
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 91 X 001 91 0 0
13 1,296 X 004 0 0 1296
----------- -----------
14 1,387
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 30 813 X 004 0 0 813
----------- -----------
30 813
SAFEWAY INC COMMON STOCK 786514208 713 36,270 X 001 34600 0 1670
167 8,513 X X 001 3126 117 5270
9,008 458,501 X 004 254 110811 347436
5 257 X X 004 0 0 257
----------- -----------
9,893 503,541
SAIA INC COMMON STOCK 78709Y105 14 962 X 004 0 0 962
----------- -----------
14 962
THE ST JOE COMPANY COMMON STOCK 790148100 121 5,219 X 001 5219 0 0
931 40,200 X X 001 4200 0 36000
2 105 X 004 0 0 105
----------- -----------
1,054 45,524
ST JUDE MED INC COMMON STOCK 790849103 10,340 286,501 X 001 229121 0 57380
2,437 67,534 X X 001 64634 0 2900
13,941 385,462 X 004 55 64304 321103
158 4,367 X X 004 0 0 4367
----------- -----------
26,876 743,864
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 11 233 X X 001 233 0 0
----------- -----------
11 233
SAKS INC COMMON STOCK 79377W108 66 8,665 X 001 8665 0 0
343 45,145 X 004 0 0 45145
----------- -----------
409 53,810
SALESFORCE COM INC COMMON STOCK 79466L302 3,875 45,154 X 001 44571 317 266
1,676 19,524 X X 001 17197 647 1680
23,316 271,745 X 004 397 11780 259568
6 75 X X 004 0 0 75
----------- -----------
28,873 336,498
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 184 4,706 X 001 4035 671 0
183 4,694 X X 001 744 0 3950
10,794 276,883 X 004 481 19672 256730
72 1,835 X X 004 0 0 1835
----------- -----------
11,233 288,118
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 14 1,720 X 001 220 0 1500
2,355 287,162 X 004 0 0 287162
----------- -----------
2,369 288,882
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 52 2,150 X 001 2150 0 0
85 3,500 X X 001 3500 0 0
----------- -----------
137 5,650
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 6 1,098 X 004 0 0 1098
----------- -----------
6 1,098
SANDERSON FARMS INC COMMON STOCK 800013104 162 3,204 X 001 3132 0 72
4 71 X X 001 71 0 0
64 1,259 X 004 0 0 1259
----------- -----------
230 4,534
SANDISK CORP COMMON STOCK 80004C101 330 7,837 X 001 6280 657 900
107 2,549 X X 001 2526 0 23
7,654 181,303 X 004 351 45974 134978
81 1,916 X X 004 0 0 1916
----------- -----------
8,172 193,605
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 556 95,380 X X 001 80 0 95300
4 710 X 004 0 0 710
----------- -----------
560 96,090
SANDY SPRING BANCORP INC COMMON STOCK 800363103 20 1,476 X 004 0 0 1476
----------- -----------
20 1,476
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 7 469 X 004 0 0 469
----------- -----------
7 469
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 19 5,000 X X 001 0 0 5000
10 2,753 X 004 0 0 2753
----------- -----------
29 7,753
SANMINA SCI CORPORATION COMMON STOCK 800907206 2 152 X 001 152 0 0
64 4,719 X 004 0 0 4719
----------- -----------
66 4,871
SANOFI AVENTIS A D R COMMON STOCK 80105N105 4,144 137,860 X 001 132531 613 4716
726 24,170 X X 001 18092 407 5671
----------- -----------
4,870 162,030
SANTANDER BANCORP COMMON STOCK 802809103 3 259 X 004 0 0 259
----------- -----------
3 259
SANTARUS INC COMMON STOCK 802817304 8 3,161 X 004 0 0 3161
----------- -----------
8 3,161
SAP AG A D R COMMON STOCK 803054204 3,882 87,638 X 001 84334 0 3304
927 20,920 X X 001 15480 200 5240
----------- -----------
4,809 108,558
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
63 6,216 X 004 0 0 6216
----------- -----------
66 6,486
SARA LEE CORP COMMON STOCK 803111103 2,299 163,064 X 001 146712 0 16352
3,045 215,971 X X 001 209031 0 6940
1,552 109,896 X 004 483 15733 93680
7 520 X X 004 0 0 520
----------- -----------
6,903 489,451
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 855 24,239 X 001 23472 0 767
312 8,846 X X 001 7746 0 1100
----------- -----------
1,167 33,085
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 12 4,284 X 004 0 0 4284
----------- -----------
12 4,284
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 15 3,000 X 001 3000 0 0
----------- -----------
15 3,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
8 658 X 004 0 0 658
----------- -----------
9 758
SAUL CTRS INC COMMON STOCK 804395101 3,146 77,436 X 004 0 685 76751
11 281 X X 004 0 0 281
----------- -----------
3,157 77,717
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 52 4,097 X 004 0 0 4097
----------- -----------
52 4,097
SAVVIS INC COMMON STOCK 805423308 33 2,224 X 004 0 0 2224
----------- -----------
33 2,224
SCANA CORPORATION COMMON STOCK 80589M102 345 9,653 X 001 9653 0 0
290 8,106 X X 001 8106 0 0
2,687 74,667 X 004 395 59380 14892
17 474 X X 004 0 0 474
----------- -----------
3,339 92,900
SCANSOURCE INC COMMON STOCK 806037107 7 295 X 001 295 0 0
29 1,150 X X 001 1150 0 0
41 1,657 X 004 0 0 1657
----------- -----------
77 3,102
SCHAWK INC COMMON STOCK 806373106 10 658 X 004 0 0 658
----------- -----------
10 658
SCHEIN HENRY INC COMMON STOCK 806407102 3,124 56,897 X 001 56548 0 349
737 13,441 X X 001 12889 552 0
1,190 21,674 X 004 0 0 21674
----------- -----------
5,051 92,012
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 8 1,150 X 001 1150 0 0
6 800 X X 001 800 0 0
4 523 X 004 0 0 523
----------- -----------
18 2,473
SCHLUMBERGER LTD COMMON STOCK 806857108 71,603 1,293,871 X 001 1268026 0 25845
57,566 1,040,222 X X 001 955403 27947 56872
35,995 650,660 X 004 74 160136 490450
353 6,383 X X 004 0 0 6383
----------- -----------
165,517 2,991,136
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 1,970 50,245 X 001 50245 0 0
6,371 162,463 X 004 450 3553 158460
62 1,577 X X 004 0 0 1577
----------- -----------
8,403 214,285
SCHOLASTIC CORP COMMON STOCK 807066105 190 7,880 X 004 0 0 7880
----------- -----------
190 7,880
SCHOOL SPECIALTY INC COMMON STOCK 807863105 14 800 X X 001 800 0 0
21 1,121 X 004 0 0 1121
----------- -----------
35 1,921
SCHULMAN A INC COMMON STOCK 808194104 783 41,268 X 001 13859 0 27409
14 753 X X 001 753 0 0
34 1,822 X 004 0 0 1822
----------- -----------
831 43,843
SCHWAB CHARLES CORP COMMON STOCK 808513105 8,524 601,119 X 001 589552 0 11567
3,475 245,006 X X 001 193386 32685 18935
2,151 151,717 X 004 80 20009 131628
10 733 X X 004 0 0 733
----------- -----------
14,160 998,575
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 58 1,148 X 001 1148 0 0
8 150 X X 001 0 0 150
55 1,090 X 004 0 0 1090
----------- -----------
121 2,388
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 6 2,178 X 004 0 0 2178
----------- -----------
6 2,178
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 125 13,549 X 001 13338 0 211
5 500 X X 001 500 0 0
180 19,538 X 004 0 0 19538
----------- -----------
310 33,587
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 576 12,973 X 001 11950 0 1023
18 409 X X 001 409 0 0
2,687 60,926 X 004 0 30807 30119
61 1,378 X X 004 0 0 1378
----------- -----------
3,342 75,686
EW SCRIPPS CO CL A COMMON STOCK 811054402 7 937 X 001 937 0 0
13 1,780 X 004 0 0 1780
----------- -----------
20 2,717
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 723 17,924 X 001 11924 0 6000
122 3,025 X X 001 600 0 2425
494 12,208 X 004 0 1841 10367
3 66 X X 004 0 0 66
----------- -----------
1,342 33,223
SEABOARD CORP DEL COMMON STOCK 811543107 27 18 X 004 0 0 18
----------- -----------
27 18
SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 25 2,600 X X 001 2600 0 0
1,517 160,039 X 004 0 0 160039
----------- -----------
1,542 162,639
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 42 5,089 X 001 5089 0 0
3 374 X X 001 374 0 0
15 1,795 X 004 0 0 1795
----------- -----------
60 7,258
SEACOAST BANKING CORP FL COMMON STOCK 811707306 0 95 X 001 95 0 0
----------- -----------
0 95
SEACOR HOLDINGS INC COMMON STOCK 811904101 1 12 X X 001 12 0 0
619 8,724 X 004 0 2150 6574
22 307 X X 004 0 0 307
----------- -----------
642 9,043
SEABRIDGE GOLD INC COMMON STOCK 811916105 19 600 X 001 600 0 0
34 1,095 X X 001 1095 0 0
----------- -----------
53 1,695
SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
7 757 X 004 0 0 757
----------- -----------
7 760
SEALED AIR CORP COMMON STOCK 81211K100 896 45,462 X 001 45202 0 260
381 19,327 X X 001 18607 720 0
1,185 59,903 X 004 45 13552 46306
78 3,969 X X 004 0 0 3969
----------- -----------
2,540 128,661
SEALY CORP COMMON STOCK 812139301 7 2,785 X 004 0 0 2785
----------- -----------
7 2,785
SEARS HLDGS CORP COMMON STOCK 812350106 92 1,427 X 001 1427 0 0
163 2,526 X X 001 2148 0 378
498 7,663 X 004 0 1122 6541
2 35 X X 004 0 0 35
----------- -----------
755 11,651
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 2,725 227,140 X 004 253 24525 202362
11 944 X X 004 0 0 944
----------- -----------
2,736 228,084
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,381 189,666 X 001 N.A. N.A. N.A.
4,352 153,388 X X 001 N.A. N.A. N.A.
----------- -----------
9,733 343,054
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 6,489 230,101 X 001 N.A. N.A. N.A.
3,258 115,506 X X 001 N.A. N.A. N.A.
----------- -----------
9,747 345,607
CONSUMER STAPLES SPDR OTHER 81369Y308 5,383 211,116 X 001 N.A. N.A. N.A.
1,806 70,830 X X 001 N.A. N.A. N.A.
----------- -----------
7,189 281,946
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,103 140,857 X 001 N.A. N.A. N.A.
4,304 147,768 X X 001 N.A. N.A. N.A.
----------- -----------
8,407 288,625
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 8,649 174,086 X 001 N.A. N.A. N.A.
4,421 88,982 X X 001 N.A. N.A. N.A.
----------- -----------
13,070 263,068
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,118 587,848 X 001 N.A. N.A. N.A.
4,066 294,409 X X 001 N.A. N.A. N.A.
----------- -----------
12,184 882,257
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 5,134 187,154 X 001 N.A. N.A. N.A.
2,190 79,845 X X 001 N.A. N.A. N.A.
----------- -----------
7,324 266,999
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,732 918,220 X 001 N.A. N.A. N.A.
10,828 530,782 X X 001 N.A. N.A. N.A.
----------- -----------
29,560 1,449,002
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 8,042 284,569 X 001 N.A. N.A. N.A.
7,080 250,552 X X 001 N.A. N.A. N.A.
28 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15,150 536,121
SELECT COMFORT CORP COMMON STOCK 81616X103 28 3,242 X 004 0 0 3242
----------- -----------
28 3,242
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 20 2,981 X 004 0 0 2981
----------- -----------
20 2,981
SELECTIVE INS GROUP INC COMMON STOCK 816300107 168 11,307 X 001 11307 0 0
11 726 X X 001 726 0 0
48 3,262 X 004 0 0 3262
----------- -----------
227 15,295
SEMTECH CORP COMMON STOCK 816850101 405 24,743 X 001 23431 0 1312
125 7,629 X X 001 7629 0 0
296 18,086 X 004 0 0 18086
----------- -----------
826 50,458
SEMPRA ENERGY COMMON STOCK 816851109 2,411 51,528 X 001 50004 530 994
1,777 37,981 X X 001 20724 79 17178
27,033 575,535 X 004 281 167105 408149
265 5,670 X X 004 0 0 5670
----------- -----------
31,486 670,714
SENECA FOODS CORP CL A COMMON STOCK 817070501 15 454 X 004 0 0 454
----------- -----------
15 454
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 60 2,996 X 001 2896 0 100
19 945 X X 001 845 0 100
6,394 317,905 X 004 34 6520 311351
57 2,842 X X 004 0 0 2842
----------- -----------
6,530 324,688
SENOMYX INC COMMON STOCK 81724Q107 9 2,291 X 004 0 0 2291
----------- -----------
9 2,291
SENORX INC COMMON STOCK 81724W104 11 990 X 004 0 0 990
----------- -----------
11 990
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 36 1,385 X 001 1385 0 0
153 5,914 X X 001 5914 0 0
379 14,601 X 004 0 0 14601
----------- -----------
568 21,900
SEQUENOM INC COMMON STOCK 817337405 23 3,820 X 004 0 0 3820
----------- -----------
23 3,820
SERACARE LIFE SCIENCES INC COMMON STOCK 81747T104 47 12,275 X X 001 0 0 12275
----------- -----------
47 12,275
SERVICE CORP INTL COMMON STOCK 817565104 7 996 X 001 996 0 0
15 2,000 X X 001 0 0 2000
460 62,057 X 004 0 0 62057
----------- -----------
482 65,053
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0
----------- -----------
1 30
SHAW GROUP INC COMMON STOCK 820280105 219 6,404 X 001 6114 0 290
128 3,753 X X 001 3042 0 711
684 19,991 X 004 0 0 19991
----------- -----------
1,031 30,148
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 36 2,000 X X 001 0 0 2000
----------- -----------
36 2,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 24 1,348 X 004 0 0 1348
----------- -----------
24 1,348
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,104 73,755 X 001 65805 0 7950
2,505 36,207 X X 001 33407 0 2800
963 13,895 X 004 0 1678 12217
5 66 X X 004 0 0 66
----------- -----------
8,577 123,923
SHILOH INDS INC COMMON STOCK 824543102 3 309 X 004 0 0 309
----------- -----------
3 309
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 6 85 X 001 85 0 0
17 236 X X 001 236 0 0
3,399 46,548 X 004 0 46548 0
----------- -----------
3,422 46,869
SHIRE PLC A D R COMMON STOCK 82481R106 403 6,573 X 001 5806 517 250
3,923 63,922 X X 001 55544 3425 4953
----------- -----------
4,326 70,495
SHOE CARNIVAL INC COMMON STOCK 824889109 135 6,593 X 001 6593 0 0
11 526 X 004 0 0 526
----------- -----------
146 7,119
SHORETEL INC COMMON STOCK 825211105 13 2,800 X 004 0 0 2800
----------- -----------
13 2,800
SHUFFLE MASTER INC COMMON STOCK 825549108 47 5,910 X X 001 800 0 5110
26 3,321 X 004 0 0 3321
----------- -----------
73 9,231
SHUTTERFLY INC COMMON STOCK 82568P304 14 570 X X 001 0 0 570
39 1,626 X 004 0 0 1626
----------- -----------
53 2,196
SIEMENS AG A D R COMMON STOCK 826197501 136 1,514 X 001 1514 0 0
167 1,856 X X 001 1766 0 90
----------- -----------
303 3,370
SIERRA BANCORP COMMON STOCK 82620P102 6 535 X 004 0 0 535
----------- -----------
6 535
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,409 88,490 X 001 78410 0 10080
4,799 96,305 X X 001 92930 0 3375
1,049 21,027 X 004 0 2862 18165
6 130 X X 004 0 0 130
----------- -----------
10,263 205,952
SIGMA DESIGNS INC COMMON STOCK 826565103 21 2,140 X 001 2140 0 0
19 1,888 X 004 0 0 1888
----------- -----------
40 4,028
SIGNATURE BK COMMON STOCK 82669G104 899 23,654 X 001 22384 0 1270
94 2,464 X X 001 2020 0 444
96 2,524 X 004 0 0 2524
----------- -----------
1,089 28,642
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 14 1,843 X 004 0 0 1843
----------- -----------
14 1,843
SILICON LABORATORIES INC COMMON STOCK 826919102 3 75 X 001 10 0 65
17 411 X X 001 0 0 411
434 10,689 X 004 0 0 10689
----------- -----------
454 11,175
SILGAN HLDGS INC COMMON STOCK 827048109 557 19,629 X 001 18575 0 1054
123 4,351 X X 001 3487 120 744
404 14,232 X 004 0 0 14232
----------- -----------
1,084 38,212
SILICON IMAGE INC COMMON STOCK 82705T102 16 4,660 X 004 0 0 4660
----------- -----------
16 4,660
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 13 1,822 X 004 0 0 1822
----------- -----------
13 1,822
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 829 X 001 829 0 0
10 1,957 X X 001 1957 0 0
----------- -----------
14 2,786
SILVER STD RES INC COMMON STOCK 82823L106 27 1,500 X 001 1500 0 0
4 215 X X 001 215 0 0
----------- -----------
31 1,715
SILVER WHEATON CORP COMMON STOCK 828336107 400 19,880 X 001 19880 0 0
149 7,424 X X 001 7241 183 0
----------- -----------
549 27,304
SILVERLEAF RESORTS INC COMMON STOCK 828395103 0 100 X 001 100 0 0
----------- -----------
0 100
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 27 1,029 X 004 0 0 1029
----------- -----------
27 1,029
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,925 36,228 X 001 33114 0 3114
2,419 29,958 X X 001 29721 71 166
167,948 2,079,529 X 004 201 23977 2055351
647 8,013 X X 004 0 0 8013
----------- -----------
173,939 2,153,728
SIMPSON MFG CO INC COMMON STOCK 829073105 164 6,698 X X 001 1973 0 4725
58 2,374 X 004 0 0 2374
----------- -----------
222 9,072
SIMS METAL MANAGEMENT LTD A D COMMON STOCK 829160100 2 150 X X 001 150 0 0
----------- -----------
2 150
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 17 2,903 X 004 0 0 2903
----------- -----------
17 2,903
SINGAPORE FD INC COMMON STOCK 82929L109 5 400 X X 001 400 0 0
----------- -----------
5 400
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 13 365 X 001 192 0 173
57 1,644 X X 001 1283 0 361
70 2,006 X 004 0 0 2006
----------- -----------
140 4,015
SIRIUS XM RADIO INC COMMON STOCK 82967N108 9 9,902 X 001 9402 0 500
12 12,510 X X 001 8400 1690 2420
3 3,585 X 004 0 0 3585
----------- -----------
24 25,997
SKECHERS U S A INC COMMON STOCK 830566105 108 2,946 X 001 2946 0 0
169 4,630 X X 001 620 0 4010
76 2,066 X 004 0 0 2066
----------- -----------
353 9,642
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 8 1,248 X 004 0 0 1248
----------- -----------
8 1,248
SKYLINE CORP COMMON STOCK 830830105 7 399 X 004 0 0 399
----------- -----------
7 399
SKY WEST INC COMMON STOCK 830879102 10 800 X 001 800 0 0
41 3,342 X 004 0 0 3342
----------- -----------
51 4,142
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 322 19,219 X 001 19219 0 0
42 2,500 X X 001 2220 0 280
4 210 X 004 0 0 210
----------- -----------
368 21,929
SMART BALANCE INC COMMON STOCK 83169Y108 2,665 651,640 X 004 1683 14440 635517
26 6,415 X X 004 0 0 6415
----------- -----------
2,691 658,055
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 447 X X 001 447 0 0
12 2,981 X 004 0 0 2981
----------- -----------
14 3,428
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 5 115 X 001 115 0 0
----------- -----------
5 115
SMITH A O CORP COMMON STOCK 831865209 54 1,119 X 001 1119 0 0
168 3,489 X X 001 3489 0 0
65 1,358 X 004 0 0 1358
----------- -----------
287 5,966
SMITH INTL INC COMMON STOCK 832110100 1,952 51,859 X 001 51624 0 235
284 7,543 X X 001 7543 0 0
1,541 40,938 X 004 34 5253 35651
7 176 X X 004 0 0 176
----------- -----------
3,784 100,516
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 13 1,400 X 001 1400 0 0
8,087 850,042 X 004 2224 18878 828940
80 8,387 X X 004 0 0 8387
----------- -----------
8,180 859,829
SMITHFIELD FOODS INC COMMON STOCK 832248108 145 9,716 X 001 9152 0 564
9 580 X X 001 580 0 0
505 33,914 X 004 0 0 33914
----------- -----------
659 44,210
SMITHTOWN BANCORP INC COMMON STOCK 832449102 878 294,545 X 001 0 0 294545
----------- -----------
878 294,545
JM SMUCKER CO THE COMMON STOCK 832696405 1,891 31,402 X 001 29247 0 2155
2,033 33,760 X X 001 28609 1280 3871
20,168 334,486 X 004 381 55160 278945
253 4,195 X X 004 0 0 4195
----------- -----------
24,345 403,843
SNAP ON INC COMMON STOCK 833034101 660 16,133 X 001 15948 0 185
1,111 27,147 X X 001 24054 0 3093
538 13,134 X 004 0 995 12139
11 268 X X 004 0 0 268
----------- -----------
2,320 56,682
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 8 256 X 001 256 0 0
29 880 X X 001 880 0 0
4,103 125,823 X 004 0 125823 0
----------- -----------
4,140 126,959
SOHU COM INC COMMON STOCK 83408W103 138 3,354 X X 001 3190 0 164
----------- -----------
138 3,354
SOLAR CAPITAL LTD COMMON STOCK 83413U100 7 339 X 004 0 0 339
----------- -----------
7 339
SOLARWINDS INC COMMON STOCK 83416B109 36 2,270 X X 001 0 0 2270
34 2,134 X 004 0 0 2134
----------- -----------
70 4,404
SOLERA HOLDINGS INC COMMON STOCK 83421A104 54 1,500 X 001 0 0 1500
12 343 X X 001 0 0 343
600 16,586 X 004 0 0 16586
----------- -----------
666 18,429
SOLUTIA INC COMMON STOCK 834376501 260 19,864 X 001 19864 0 0
227 17,345 X X 001 1123 14882 1340
97 7,431 X 004 0 0 7431
----------- -----------
584 44,640
SOLTA MEDICAL INC COMMON STOCK 83438K103 7 3,524 X 004 0 0 3524
----------- -----------
7 3,524
SOMANETICS CORP COMMON STOCK 834445405 16 659 X 001 659 0 0
4 146 X X 001 146 0 0
18 711 X 004 0 0 711
----------- -----------
38 1,516
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 6 1,681 X 004 0 0 1681
----------- -----------
6 1,681
SONIC CORP COMMON STOCK 835451105 1 115 X 001 115 0 0
30 3,789 X 004 0 0 3789
----------- -----------
31 3,904
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 20 2,406 X 004 0 0 2406
----------- -----------
20 2,406
SONIC FOUNDRY INC COMMON STOCK 83545R207 5 617 X 001 617 0 0
----------- -----------
5 617
SONIC SOLUTIONS COMMON STOCK 835460106 13 1,513 X 004 0 0 1513
----------- -----------
13 1,513
SONIC WALL INC COMMON STOCK 835470105 90 7,645 X 001 7645 0 0
39 3,281 X 004 0 0 3281
----------- -----------
129 10,926
SONOCO PRODS CO COMMON STOCK 835495102 1,671 54,832 X 001 54100 0 732
513 16,838 X X 001 15914 0 924
746 24,492 X 004 0 234 24258
1 38 X X 004 0 0 38
----------- -----------
2,931 96,200
SONOSITE INC COMMON STOCK 83568G104 2 75 X 001 75 0 0
13 463 X X 001 0 0 463
22 829 X 004 0 0 829
----------- -----------
37 1,367
SONY CORP A D R COMMON STOCK 835699307 118 4,420 X 001 4420 0 0
29 1,082 X X 001 732 0 350
----------- -----------
147 5,502
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 11 500 X 001 500 0 0
65 2,828 X X 001 2828 0 0
2,289 100,130 X 004 0 14027 86103
----------- -----------
2,365 103,458
SONUS NETWORKS INC COMMON STOCK 835916107 91 33,225 X 001 33225 0 0
2 564 X X 001 564 0 0
35 12,897 X 004 0 0 12897
----------- -----------
128 46,686
SOURCE CAPITAL INC OTHER 836144105 123 2,920 X 001 N.A. N.A. N.A.
----------- -----------
123 2,920
SOURCEFIRE INC COMMON STOCK 83616T108 32 1,658 X 004 0 0 1658
----------- -----------
32 1,658
SOUTH JERSEY INDS INC COMMON STOCK 838518108 129 3,000 X X 001 3000 0 0
78 1,812 X 004 0 0 1812
----------- -----------
207 4,812
SOUTHERN CO COMMON STOCK 842587107 6,134 184,322 X 001 168440 1390 14492
7,345 220,720 X X 001 206011 2494 12215
5,906 177,091 X 004 282 43128 133681
19 562 X X 004 0 0 562
----------- -----------
19,404 582,695
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 44 1,663 X 001 1663 0 0
122 4,595 X X 001 3485 0 1110
36 1,327 X 004 0 0 1327
----------- -----------
202 7,585
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 30 2,000 X X 001 2000 0 0
----------- -----------
30 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 103 4,696 X 001 4196 0 500
3,831 174,194 X 004 0 141432 32762
----------- -----------
3,934 178,890
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 22 1,103 X 001 1103 0 0
65 3,308 X X 001 3308 0 0
18 920 X 004 0 0 920
----------- -----------
105 5,331
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 741 66,735 X 001 52235 0 14500
568 51,149 X X 001 34699 300 16150
1,327 119,465 X 004 785 15075 103605
6 539 X X 004 0 0 539
----------- -----------
2,642 237,888
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 46 3,496 X 001 3496 0 0
17 1,286 X 004 0 0 1286
----------- -----------
63 4,782
SOUTHWEST GAS CORP COMMON STOCK 844895102 63 2,141 X 001 2141 0 0
120 4,077 X X 001 1758 0 2319
1,596 53,785 X 004 0 51009 2776
----------- -----------
1,779 60,003
SOUTHWEST WTR CO COMMON STOCK 845331107 5 497 X X 001 497 0 0
17 1,574 X 004 0 0 1574
----------- -----------
22 2,071
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 3,191 82,570 X 001 80728 0 1842
1,264 32,706 X X 001 22051 4320 6335
3,314 85,540 X 004 635 22221 62684
92 2,384 X X 004 0 0 2384
----------- -----------
7,861 203,200
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 224 6,493 X 001 6493 0 0
53 1,525 X X 001 1525 0 0
14,481 420,492 X 004 0 3683 416809
52 1,504 X X 004 0 0 1504
----------- -----------
14,810 430,014
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 227 12,954 X 001 12754 0 200
39 2,212 X X 001 2212 0 0
----------- -----------
266 15,166
SPANSION INC COMMON STOCK 84649R200 10,330 633,384 X 001 633384 0 0
13 769 X 004 0 0 769
----------- -----------
10,343 634,153
SPARTAN MOTORS INC COMMON STOCK 846819100 8 2,014 X 004 0 0 2014
----------- -----------
8 2,014
SPARTAN STORES INC COMMON STOCK 846822104 1 100 X 001 100 0 0
1,993 145,310 X 004 0 0 145310
----------- -----------
1,994 145,410
SPARTECH CORP COMMON STOCK 847220209 18 1,817 X 004 0 0 1817
----------- -----------
18 1,817
SPARTON CORP COMMON STOCK 847235108 13 2,551 X 001 2551 0 0
----------- -----------
13 2,551
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 19 1,448 X 001 N.A. N.A. N.A.
----------- -----------
19 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,478 123,475 X 001 113356 0 10119
2,747 136,890 X X 001 129275 663 6952
25,907 1,285,433 X 004 0 735949 549484
24 1,182 X X 004 0 0 1182
----------- -----------
31,156 1,546,980
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 95 2,800 X 001 2800 0 0
----------- -----------
95 2,800
SPECTRANETICS CORP COMMON STOCK 84760C107 10 1,872 X 004 0 0 1872
----------- -----------
10 1,872
SPECTRUM CTL INC COMMON STOCK 847615101 11 766 X 004 0 0 766
----------- -----------
11 766
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 12 3,023 X 004 0 0 3023
----------- -----------
12 3,023
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 11 811 X 004 0 0 811
----------- -----------
11 811
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 142 7,462 X X 001 0 7462 0
8 466 X 004 0 0 466
----------- -----------
150 7,928
SPORT SUPPLY GROUP INC COMMON STOCK 84916A104 8 562 X 004 0 0 562
----------- -----------
8 562
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,229 525,768 X 001 524768 0 1000
543 128,091 X X 001 113560 0 14531
1,984 467,137 X 004 0 65327 401810
9 2,055 X X 004 0 0 2055
----------- -----------
4,765 1,123,051
STAAR SURGICAL CO COMMON STOCK 852312305 12 2,069 X 004 0 0 2069
----------- -----------
12 2,069
STAGE STORES INC COMMON STOCK 85254C305 26 2,374 X 004 0 0 2374
----------- -----------
26 2,374
STAMPS COM INC COMMON STOCK 852857200 8 788 X 004 0 0 788
----------- -----------
8 788
STANCORP FINL GROUP INC COMMON STOCK 852891100 196 4,835 X 001 4835 0 0
80 1,968 X X 001 1968 0 0
482 11,891 X 004 0 0 11891
----------- -----------
758 18,694
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 30 1,306 X 004 0 0 1306
----------- -----------
30 1,306
STANDARD MTR PRODS INC COMMON STOCK 853666105 9 1,163 X 004 0 0 1163
----------- -----------
9 1,163
STANDARD PAC CORP NEW COMMON STOCK 85375C101 21 6,424 X 004 0 0 6424
----------- -----------
21 6,424
STANDARD PARKING CORP COMMON STOCK 853790103 9,351 591,852 X 004 0 142708 449144
27 1,679 X X 004 0 0 1679
----------- -----------
9,378 593,531
STANDARD REGISTER CO COMMON STOCK 853887107 3 938 X 004 0 0 938
----------- -----------
3 938
STANDEX INTL CORP COMMON STOCK 854231107 19 746 X 004 0 0 746
----------- -----------
19 746
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 18 4,565 X 001 4176 0 389
----------- -----------
18 4,565
STANLEY BLACK DECKER INC COMMON STOCK 854502101 4,616 91,385 X 001 91385 0 0
2,296 45,448 X X 001 41758 0 3690
11,276 223,309 X 004 25 54125 169159
78 1,551 X X 004 530 0 1021
----------- -----------
18,266 361,693
STANLEY INC COMMON STOCK 854532108 26 700 X 004 0 0 700
----------- -----------
26 700
STAPLES INC COMMON STOCK 855030102 7,710 404,718 X 001 395470 1929 7319
3,433 180,217 X X 001 158738 1690 19789
2,320 121,528 X 004 78 17097 104353
28 1,496 X X 004 0 0 1496
----------- -----------
13,491 707,959
STAR SCIENTIFIC INC COMMON STOCK 85517P101 9 5,910 X 004 0 0 5910
----------- -----------
9 5,910
STARBUCKS CORP COMMON STOCK 855244109 3,261 134,193 X 001 133533 0 660
686 28,235 X X 001 27915 0 320
19,759 812,598 X 004 5222 18410 788966
1,593 65,568 X X 004 0 0 65568
----------- -----------
25,299 1,040,594
STARRETT L S CO COMMON STOCK 855668109 52 5,508 X 001 5256 0 252
4 400 X X 001 400 0 0
----------- -----------
56 5,908
STARTEK INC COMMON STOCK 85569C107 31 8,000 X X 001 8000 0 0
----------- -----------
31 8,000
STATE AUTO FINL CORP COMMON STOCK 855707105 8 500 X 001 500 0 0
108 6,950 X X 001 2200 0 4750
13 886 X 004 0 0 886
----------- -----------
129 8,336
STATE BANCORP INC COMMON STOCK 855716106 7 777 X 004 0 0 777
----------- -----------
7 777
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 49 2,873 X 004 0 0 2873
----------- -----------
49 2,873
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,459 59,343 X 001 59078 265 0
344 8,303 X X 001 8108 0 195
8,587 207,170 X 004 0 5412 201758
44 1,065 X X 004 0 0 1065
----------- -----------
11,434 275,881
STATE STR CORP COMMON STOCK 857477103 10,282 304,035 X 001 302080 0 1955
4,718 139,492 X X 001 135042 240 4210
2,603 76,909 X 004 271 10345 66293
12 352 X X 004 0 0 352
----------- -----------
17,615 520,788
STATOIL ASA A D R COMMON STOCK 85771P102 2,150 112,293 X 001 107260 790 4243
465 24,284 X X 001 17693 366 6225
----------- -----------
2,615 136,577
STEEL DYNAMICS INC COMMON STOCK 858119100 40 3,009 X 001 2644 0 365
52 3,925 X X 001 3925 0 0
689 52,264 X 004 0 0 52264
----------- -----------
781 59,198
STEELCASE INC CL A COMMON STOCK 858155203 35 4,444 X 004 0 0 4444
----------- -----------
35 4,444
STEIN MART INC COMMON STOCK 858375108 0 60 X 001 60 0 0
10 1,588 X 004 0 0 1588
----------- -----------
10 1,648
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 6 357 X 004 0 0 357
----------- -----------
6 357
STELLARONE CORP COMMON STOCK 85856G100 18 1,422 X 004 0 0 1422
----------- -----------
18 1,422
STEM CELLS INC COMMON STOCK 85857R105 6 6,613 X 004 0 0 6613
----------- -----------
6 6,613
STEPAN CO COMMON STOCK 858586100 129 1,886 X X 001 0 1886 0
31 447 X 004 0 0 447
----------- -----------
160 2,333
STERLING BANCSHARES INC COMMON STOCK 858907108 22 4,671 X 001 0 0 4671
26 5,531 X 004 0 0 5531
----------- -----------
48 10,202
STERICYCLE INC COMMON STOCK 858912108 912 13,911 X 001 13325 0 586
348 5,299 X X 001 2384 0 2915
3,734 56,858 X 004 244 15986 40628
243 3,712 X X 004 0 0 3712
----------- -----------
5,237 79,780
STERIS CORP COMMON STOCK 859152100 10 326 X 001 326 0 0
37 1,193 X X 001 1193 0 0
555 17,861 X 004 0 0 17861
----------- -----------
602 19,380
STERLING BANCORP COMMON STOCK 859158107 16 1,816 X X 001 1816 0 0
16 1,690 X 004 0 0 1690
----------- -----------
32 3,506
STEREOTAXIS INC COMMON STOCK 85916J102 5 1,500 X X 001 1500 0 0
6 1,768 X 004 0 0 1768
----------- -----------
11 3,268
STERLING CONSTR INC COMMON STOCK 859241101 16 1,200 X 001 1200 0 0
3 200 X X 001 200 0 0
2,609 201,614 X 004 0 0 201614
----------- -----------
2,628 203,014
STERLITE INDS INDIA A D S COMMON STOCK 859737207 892 62,632 X 001 61735 897 0
53 3,661 X X 001 2753 908 0
----------- -----------
945 66,293
STEWART ENTERPRISES INC COMMON STOCK 860370105 108 20,000 X 001 20000 0 0
27 4,935 X 004 0 0 4935
----------- -----------
135 24,935
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 20 2,175 X X 001 0 0 2175
9 1,007 X 004 0 0 1007
----------- -----------
29 3,182
STIFEL FINL CORP COMMON STOCK 860630102 312 7,208 X 001 7208 0 0
67 1,538 X X 001 1339 0 199
3,107 71,549 X 004 0 12186 59363
----------- -----------
3,486 80,295
STILLWATER MNG CO COMMON STOCK 86074Q102 2 150 X 001 150 0 0
9 750 X X 001 0 0 750
32 2,688 X 004 0 0 2688
----------- -----------
43 3,588
STMICROELECTRONICS N V COMMON STOCK 861012102 17 2,097 X 001 2097 0 0
10 1,240 X X 001 0 0 1240
----------- -----------
27 3,337
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
28 2,549 X 004 0 0 2549
----------- -----------
28 2,554
STONERIDGE INC COMMON STOCK 86183P102 7 918 X 004 0 0 918
----------- -----------
7 918
STRATASYS INC COMMON STOCK 862685104 345 14,057 X 001 13261 0 796
88 3,601 X X 001 3601 0 0
28 1,176 X 004 0 0 1176
----------- -----------
461 18,834
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 72 39,861 X 001 39861 0 0
3 1,650 X X 001 1650 0 0
----------- -----------
75 41,511
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1,658 377,442 X 004 0 3267 374175
6 1,335 X X 004 0 0 1335
----------- -----------
1,664 378,777
STRATTEC SEC CORP COMMON STOCK 863111100 2 112 X X 001 112 0 0
----------- -----------
2 112
STRAYER EDUCATION INC COMMON STOCK 863236105 323 1,557 X 001 1557 0 0
729 3,505 X X 001 305 0 3200
694 3,337 X 004 0 0 3337
----------- -----------
1,746 8,399
STREAM GLOBAL SERVICES INC COMMON STOCK 86323M100 2 268 X 004 0 0 268
----------- -----------
2 268
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 10 6,871 X 001 6871 0 0
----------- -----------
10 6,871
STRYKER CORP COMMON STOCK 863667101 4,858 97,047 X 001 92997 0 4050
3,185 63,631 X X 001 46651 0 16980
2,273 45,386 X 004 305 7448 37633
11 217 X X 004 0 0 217
----------- -----------
10,327 206,281
STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0
392 16,082 X 004 0 3925 12157
----------- -----------
392 16,087
STURM RUGER & CO INC COMMON STOCK 864159108 351 24,518 X 001 24288 0 230
17 1,161 X 004 0 0 1161
----------- -----------
368 25,679
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 172 3,670 X 001 3270 0 400
180 3,850 X X 001 1850 0 2000
----------- -----------
352 7,520
SUCCESSFACTORS INC COMMON STOCK 864596101 1 53 X 001 0 0 53
331 15,943 X X 001 9393 0 6550
10,783 518,440 X 004 0 30134 488306
----------- -----------
11,115 534,436
SUFFOLK BANCORP COMMON STOCK 864739107 20 669 X 004 0 0 669
----------- -----------
20 669
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 2 656 X 004 0 0 656
----------- -----------
2 656
SUMMER INFANT INC COMMON STOCK 865646103 4 640 X 004 0 0 640
----------- -----------
4 640
SUN BANCORP INC NJ COMMON STOCK 86663B102 0 105 X X 001 0 0 105
----------- -----------
0 105
SUN CMNTYS INC COMMON STOCK 866674104 30 1,147 X 004 0 0 1147
----------- -----------
30 1,147
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 613 23,320 X 001 22731 0 589
64 2,426 X X 001 2426 0 0
----------- -----------
677 25,746
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 52 6,428 X 001 6428 0 0
16 1,937 X X 001 0 0 1937
21 2,699 X 004 0 0 2699
----------- -----------
89 11,064
SUN HYDRAULICS CORP COMMON STOCK 866942105 194 8,264 X 001 8129 0 135
5 218 X X 001 218 0 0
18 772 X 004 0 0 772
----------- -----------
217 9,254
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
SUNCOR ENERGY INC COMMON STOCK 867224107 863 29,313 X 001 26688 0 2625
444 15,081 X X 001 13846 1100 135
6,324 214,798 X 004 0 214798 0
----------- -----------
7,631 259,192
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 78 1,090 X 001 1090 0 0
72 1,000 X X 001 1000 0 0
----------- -----------
150 2,090
SUNOCO INC COMMON STOCK 86764P109 3,838 110,370 X 001 89395 0 20975
142 4,089 X X 001 4014 0 75
1,466 42,080 X 004 0 12124 29956
65 1,870 X X 004 0 0 1870
----------- -----------
5,511 158,409
SUNPOWER CORP CL A COMMON STOCK 867652109 1 106 X 001 106 0 0
6 500 X X 001 500 0 0
8 671 X 004 0 0 671
----------- -----------
15 1,277
SUNPOWER CORP CLASS B COMMON STOCK 867652307 10 893 X X 001 0 0 893
----------- -----------
10 893
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1 300 X X 001 300 0 0
9 3,354 X 004 0 0 3354
----------- -----------
10 3,654
SUNOPTA INC COMMON STOCK 8676EP108 115 26,284 X 001 26284 0 0
58 13,135 X X 001 0 0 13135
----------- -----------
173 39,419
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 47 4,700 X 001 4700 0 0
4,776 480,932 X 004 0 4319 476613
17 1,717 X X 004 0 0 1717
----------- -----------
4,840 487,349
SUNTRUST BKS INC COMMON STOCK 867914103 1,238 53,143 X 001 47198 0 5945
317 13,605 X X 001 12839 0 766
30,363 1,302,139 X 004 20305 164118 1117716
612 26,282 X X 004 0 0 26282
----------- -----------
32,530 1,395,169
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 20 1,450 X 004 0 0 1450
----------- -----------
20 1,450
SUPERGEN INC COMMON STOCK 868059106 7 3,603 X 004 0 0 3603
----------- -----------
7 3,603
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1 50 X 001 50 0 0
7 360 X X 001 0 0 360
356 19,031 X 004 0 30 19001
----------- -----------
364 19,441
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 19 1,439 X 004 0 0 1439
----------- -----------
19 1,439
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 89 5,288 X 001 5066 0 222
18 1,050 X X 001 469 0 581
23 1,369 X 004 0 0 1369
----------- -----------
130 7,707
SUPERMEDIA INC COMMON STOCK 868447103 14 760 X 004 0 0 760
----------- -----------
14 760
SUPERTEX INC COMMON STOCK 868532102 15 636 X 004 0 0 636
----------- -----------
15 636
SUPERVALU INC COMMON STOCK 868536103 544 50,188 X 001 41202 0 8986
1,103 101,721 X X 001 100951 0 770
501 45,887 X 004 0 15037 30850
2 147 X X 004 0 0 147
----------- -----------
2,150 197,943
SUPPORT COM INC COMMON STOCK 86858W101 12 2,786 X 004 0 0 2786
----------- -----------
12 2,786
SURMODICS INC COMMON STOCK 868873100 1,624 98,992 X 001 98492 0 500
434 26,450 X X 001 23350 0 3100
15 959 X 004 0 0 959
----------- -----------
2,073 126,401
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
12 1,450 X X 001 1450 0 0
66 7,957 X 004 0 0 7957
----------- -----------
78 9,429
SUSSER HOLDINGS CORP COMMON STOCK 869233106 5 421 X 004 0 0 421
----------- -----------
5 421
SWIFT ENERGY CO COMMON STOCK 870738101 2 92 X 001 92 0 0
17 649 X X 001 340 159 150
1,719 63,872 X 004 0 0 63872
----------- -----------
1,738 64,613
SWISS HELVETIA FD INC OTHER 870875101 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
SYBASE INC COMMON STOCK 871130100 277 4,283 X 001 4283 0 0
72 1,106 X X 001 1106 0 0
1,406 21,746 X 004 0 0 21746
----------- -----------
1,755 27,135
SYCAMORE NETWORKS INC COMMON STOCK 871206405 34 2,020 X 001 2020 0 0
5 307 X X 001 307 0 0
19 1,182 X 004 0 0 1182
----------- -----------
58 3,509
SYKES ENTERPRISES INC COMMON STOCK 871237103 258 18,126 X 001 18126 0 0
19 1,369 X X 001 1234 135 0
32 2,309 X 004 0 0 2309
----------- -----------
309 21,804
SYMANTEC CORP COMMON STOCK 871503108 557 40,147 X 001 31172 0 8975
940 67,710 X X 001 62375 0 5335
1,775 127,773 X 004 0 17293 110480
8 575 X X 004 0 0 575
----------- -----------
3,280 236,205
SYMMETRICOM INC COMMON STOCK 871543104 3 552 X X 001 552 0 0
15 2,999 X 004 0 0 2999
----------- -----------
18 3,551
SYMMETRY MED INC COMMON STOCK 871546206 7 650 X 001 650 0 0
24 2,267 X 004 0 0 2267
----------- -----------
31 2,917
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 10 2,119 X 004 0 0 2119
----------- -----------
10 2,119
SYNALLOY CORP COMMON STOCK 871565107 45 5,298 X 001 4962 0 336
25 3,000 X X 001 3000 0 0
----------- -----------
70 8,298
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 11 580 X 001 580 0 0
24 1,258 X 004 0 0 1258
----------- -----------
35 1,838
SYNAPTICS INC COMMON STOCK 87157D109 15 553 X 001 553 0 0
59 2,137 X 004 0 0 2137
----------- -----------
74 2,690
SYNOPSYS INC COMMON STOCK 871607107 92 4,402 X 001 4402 0 0
27 1,300 X X 001 0 0 1300
859 41,158 X 004 0 0 41158
----------- -----------
978 46,860
SYNGENTA A G A D R COMMON STOCK 87160A100 377 8,226 X 001 8184 0 42
61 1,339 X X 001 1339 0 0
----------- -----------
438 9,565
SYNERGETICS USA INC COMMON STOCK 87160G107 27 10,000 X X 001 10000 0 0
----------- -----------
27 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 311 122,471 X 001 114238 0 8233
52 20,645 X X 001 20445 0 200
481 189,131 X 004 0 0 189131
----------- -----------
844 332,247
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 111 7,238 X 001 7238 0 0
8 500 X X 001 500 0 0
10 676 X 004 0 0 676
----------- -----------
129 8,414
SYNTEL INC COMMON STOCK 87162H103 1 40 X 001 40 0 0
27 785 X 004 0 0 785
----------- -----------
28 825
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 17 6,200 X X 001 0 0 6200
4 1,324 X 004 0 0 1324
----------- -----------
21 7,524
SYNNEX CORP COMMON STOCK 87162W100 59 2,289 X 001 2289 0 0
28 1,112 X X 001 1112 0 0
31 1,207 X 004 0 0 1207
----------- -----------
118 4,608
SYNTROLEUM CORPORATION COMMON STOCK 871630109 6 3,848 X 004 0 0 3848
----------- -----------
6 3,848
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 335 16,385 X 001 16385 0 0
26 1,247 X X 001 1094 153 0
414 20,258 X 004 0 0 20258
----------- -----------
775 37,890
SYNUTRA INTL INC COMMON STOCK 87164C102 18 1,097 X 004 0 0 1097
----------- -----------
18 1,097
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 102 25,385 X 001 25385 0 0
4 1,007 X X 001 1007 0 0
----------- -----------
106 26,392
SYSCO CORP COMMON STOCK 871829107 20,515 718,066 X 001 688519 0 29547
12,996 454,906 X X 001 403299 150 51457
16,300 570,028 X 004 27781 20905 521342
630 22,066 X X 004 0 0 22066
----------- -----------
50,441 1,765,066
SYSTEMAX INC COMMON STOCK 871851101 9 626 X 004 0 0 626
----------- -----------
9 626
T C F FINL CORP COMMON STOCK 872275102 24,711 1,487,746 X 001 96339 0 1391407
976 58,737 X X 001 53391 0 5346
1,025 61,527 X 004 0 16439 45088
16 970 X X 004 0 0 970
----------- -----------
26,728 1,608,980
TC PIPELINES LP COMMON STOCK 87233Q108 8 200 X 001 200 0 0
----------- -----------
8 200
T C W STRATEGIC INCOME FUND IN OTHER 872340104 91 18,864 X 001 N.A. N.A. N.A.
----------- -----------
91 18,864
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,999 130,642 X 001 116745 1100 12797
681 44,546 X X 001 22081 0 22465
5 333 X 004 0 0 333
----------- -----------
2,685 175,521
TECO ENERGY INC COMMON STOCK 872375100 897 59,549 X 001 58749 0 800
1,076 71,419 X X 001 66519 1000 3900
509 33,715 X 004 0 4348 29367
3 170 X X 004 0 0 170
----------- -----------
2,485 164,853
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 5 297 X 004 0 0 297
----------- -----------
5 297
TFS FINL CORP COMMON STOCK 87240R107 2 197 X 004 0 0 197
----------- -----------
2 197
THL CREDIT INC OTHER 872438106 6 534 X 004 N.A. N.A. N.A.
----------- -----------
6 534
T H Q INC COMMON STOCK 872443403 18 4,194 X 004 0 0 4194
----------- -----------
18 4,194
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 13 1,595 X 004 0 0 1595
----------- -----------
13 1,595
TJX COMPANIES INC COMMON STOCK 872540109 8,138 193,988 X 001 167461 1430 25097
1,821 43,390 X X 001 39635 374 3381
15,213 362,575 X 004 0 26309 336266
13 308 X X 004 0 0 308
----------- -----------
25,185 600,261
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 29 1,050 X X 001 1050 0 0
7 274 X 004 0 0 274
----------- -----------
36 1,324
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 15 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,600
TNS INC COMMON STOCK 872960109 2 87 X 001 0 0 87
27 1,555 X 004 0 0 1555
----------- -----------
29 1,642
TTM TECHNOLOGIES COMMON STOCK 87305R109 12 1,250 X 001 1250 0 0
173 18,181 X X 001 0 18181 0
10,325 1,086,807 X 004 585 16967 1069255
71 7,501 X X 004 0 0 7501
----------- -----------
10,581 1,113,739
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 21 781 X 004 0 0 781
----------- -----------
21 781
TW TELECOM INC COMMON STOCK 87311L104 5 317 X 001 317 0 0
573 34,331 X 004 0 0 34331
----------- -----------
578 34,648
TAIWAN FD INC OTHER 874036106 11 800 X 001 N.A. N.A. N.A.
----------- -----------
11 800
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,033 208,298 X 001 204629 0 3669
282 28,870 X X 001 28416 0 454
----------- -----------
2,315 237,168
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 39 4,269 X 004 0 0 4269
----------- -----------
39 4,269
TAL INTL GROUP INC COMMON STOCK 874083108 15 675 X 001 675 0 0
22 1,013 X 004 0 0 1013
----------- -----------
37 1,688
TALBOTS INC COMMON STOCK 874161102 3 306 X 001 0 0 306
24 2,365 X X 001 800 0 1565
43 4,184 X 004 0 0 4184
----------- -----------
70 6,855
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 1 60 X 004 0 0 60
----------- -----------
1 60
TALEO CORP CL A COMMON STOCK 87424N104 7,790 320,617 X 004 828 7099 312690
77 3,155 X X 004 0 0 3155
----------- -----------
7,867 323,772
TALISMAN ENERGY INC COMMON STOCK 87425E103 30 1,965 X 001 1965 0 0
17 1,144 X X 001 1144 0 0
----------- -----------
47 3,109
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 117 2,823 X 001 2823 0 0
72 1,733 X X 001 1733 0 0
5,688 137,461 X 004 0 1181 136280
----------- -----------
5,877 142,017
TARGACEPT INC COMMON STOCK 87611R306 2 94 X 001 0 0 94
28 1,443 X 004 0 0 1443
----------- -----------
30 1,537
TARGA RESOUCRCES LP COMMON STOCK 87611X105 14 550 X 001 550 0 0
----------- -----------
14 550
TARGET CORPORATION COMMON STOCK 87612E106 84,950 1,727,686 X 001 1673255 1437 52994
72,871 1,482,011 X X 001 1371153 21089 89769
19,121 388,983 X 004 0 30024 358959
1,281 26,061 X X 004 0 0 26061
----------- -----------
178,223 3,624,741
TASER INTL INC COMMON STOCK 87651B104 4 1,000 X 001 1000 0 0
14 3,738 X 004 0 0 3738
----------- -----------
18 4,738
TASTY BAKING CO COMMON STOCK 876553306 7 1,002 X X 001 1002 0 0
----------- -----------
7 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 200 11,650 X 001 11500 0 150
18 1,070 X X 001 1070 0 0
----------- -----------
218 12,720
TAUBMAN CENTERS INC COMMON STOCK 876664103 22,778 605,147 X 004 0 5342 599805
82 2,182 X X 004 0 0 2182
----------- -----------
22,860 607,329
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 7 569 X 004 0 0 569
----------- -----------
7 569
TEAM INC COMMON STOCK 878155100 15 1,172 X 004 0 0 1172
----------- -----------
15 1,172
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 12 909 X 004 0 0 909
----------- -----------
12 909
TECH DATA CORP COMMON STOCK 878237106 23 635 X 001 635 0 0
31 857 X X 001 500 0 357
419 11,764 X 004 0 0 11764
----------- -----------
473 13,256
TECHNE CORP COMMON STOCK 878377100 577 10,046 X 001 9746 0 300
85 1,481 X X 001 1481 0 0
519 9,020 X 004 0 1 9019
----------- -----------
1,181 20,547
TECHNITROL INC COMMON STOCK 878555101 8 2,549 X 004 0 0 2549
----------- -----------
8 2,549
TECK RESOURCES LIMITED COMMON STOCK 878742204 26 889 X 001 889 0 0
90 3,058 X X 001 3058 0 0
----------- -----------
116 3,947
TECHTARGET INC COMMON STOCK 87874R100 4 755 X 004 0 0 755
----------- -----------
4 755
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 13 1,146 X 004 0 0 1146
----------- -----------
13 1,146
TEJON RANCH CO COMMON STOCK 879080109 17 726 X 004 0 0 726
----------- -----------
17 726
TEKELEC COMMON STOCK 879101103 50 3,790 X X 001 3790 0 0
55 4,129 X 004 0 0 4129
----------- -----------
105 7,919
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 4 295 X 001 295 0 0
18 1,200 X X 001 1200 0 0
----------- -----------
22 1,495
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 13 770 X X 001 0 0 770
----------- -----------
13 770
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 5 703 X 001 703 0 0
5 797 X X 001 797 0 0
----------- -----------
10 1,500
TELECOM ITALIA S P A COMMON STOCK 87927Y102 7 668 X 001 668 0 0
20 1,855 X X 001 0 0 1855
----------- -----------
27 2,523
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 440 X X 001 0 0 440
----------- -----------
4 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 2 100 X X 001 100 0 0
----------- -----------
2 100
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 126 30,385 X 001 30385 0 0
9 2,120 X X 001 1847 273 0
11 2,760 X 004 0 0 2760
----------- -----------
146 35,265
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 279 7,229 X 001 7229 0 0
234 6,054 X X 001 2114 3940 0
86 2,205 X 004 0 0 2205
----------- -----------
599 15,488
TELEFLEX INC COMMON STOCK 879369106 724 13,331 X 001 3902 0 9429
27 500 X X 001 500 0 0
664 12,225 X 004 0 0 12225
----------- -----------
1,415 26,056
TELEFONICA SA SPON A D R COMMON STOCK 879382208 6,879 123,863 X 001 123204 363 296
903 16,253 X X 001 14560 374 1319
----------- -----------
7,782 140,116
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 9 608 X X 001 608 0 0
----------- -----------
9 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 137 9,716 X 001 9716 0 0
173 12,255 X X 001 9067 0 3188
----------- -----------
310 21,971
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 551 18,126 X 001 18126 0 0
54 1,790 X X 001 0 0 1790
688 22,663 X 004 0 0 22663
----------- -----------
1,293 42,579
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 307 11,561 X 001 11561 0 0
716 26,990 X X 001 0 0 26990
----------- -----------
1,023 38,551
TELENAV INC COMMON STOCK 879455103 4 477 X 004 0 0 477
----------- -----------
4 477
TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0
----------- -----------
0 293
TELLABS INC DEL COMMON STOCK 879664100 147 22,981 X 001 22981 0 0
163 25,534 X X 001 3464 0 22070
361 56,202 X 004 0 9068 47134
2 340 X X 004 0 0 340
----------- -----------
673 105,057
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 82 4,640 X 001 4640 0 0
105 5,912 X X 001 5912 0 0
----------- -----------
187 10,552
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 11 608 X X 001 608 0 0
----------- -----------
11 608
T E L U S CORPORATION COMMON STOCK 87971M202 7 193 X 001 193 0 0
6 160 X X 001 0 0 160
----------- -----------
13 353
TEMPLE INLAND INC COMMON STOCK 879868107 536 25,913 X 001 25913 0 0
195 9,420 X X 001 9420 0 0
818 39,571 X 004 0 446 39125
1 63 X X 004 0 0 63
----------- -----------
1,550 74,967
TELETECH HOLDINGS INC COMMON STOCK 879939106 26 1,978 X 001 1978 0 0
24 1,830 X 004 0 0 1830
----------- -----------
50 3,808
TEMPLETON DRAGON FUND INC OTHER 88018T101 71 2,877 X 001 N.A. N.A. N.A.
85 3,468 X X 001 N.A. N.A. N.A.
----------- -----------
156 6,345
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 189 X X 001 N.A. N.A. N.A.
----------- -----------
3 189
TEMPLETON EMERGING MKT INCOME OTHER 880192109 107 7,329 X 001 N.A. N.A. N.A.
128 8,825 X X 001 N.A. N.A. N.A.
----------- -----------
235 16,154
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 130 13,483 X 001 N.A. N.A. N.A.
557 57,795 X X 001 N.A. N.A. N.A.
----------- -----------
687 71,278
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 409 13,317 X 001 13317 0 0
193 6,281 X X 001 1906 0 4375
3 91 X 004 0 0 91
----------- -----------
605 19,689
TENARIS SA ADR COMMON STOCK 88031M109 1,257 36,326 X 001 36326 0 0
197 5,688 X X 001 4512 1176 0
----------- -----------
1,454 42,014
TENET HEALTHCARE CORP COMMON STOCK 88033G100 18 4,240 X 001 4240 0 0
29 6,634 X X 001 534 0 6100
284 65,308 X 004 1394 7936 55978
1 298 X X 004 0 0 298
----------- -----------
332 76,480
TENGASCO INC COMMON STOCK 88033R205 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
TENNANT CO COMMON STOCK 880345103 96 2,825 X 001 2825 0 0
11,537 341,138 X X 001 140988 200150 0
39 1,156 X 004 0 0 1156
----------- -----------
11,672 345,119
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 58 2,755 X 001 2755 0 0
49 2,327 X X 001 2327 0 0
1,645 78,125 X 004 0 0 78125
----------- -----------
1,752 83,207
TERADATA CORP DEL COMMON STOCK 88076W103 7,961 261,167 X 001 258085 0 3082
1,263 41,427 X X 001 39490 430 1507
32,168 1,054,157 X 004 2386 47324 1004447
910 29,852 X X 004 0 0 29852
----------- -----------
42,302 1,386,603
TERADYNE INC COMMON STOCK 880770102 75 7,707 X 001 6139 0 1568
10 979 X X 001 0 0 979
256 26,118 X 004 0 2693 23425
1 121 X X 004 0 0 121
----------- -----------
342 34,925
TEREX CORP NEW COMMON STOCK 880779103 148 7,915 X 001 7915 0 0
10 511 X X 001 511 0 0
486 25,944 X 004 0 0 25944
----------- -----------
644 34,370
TERRA NITROGEN CO LP COMMON STOCK 881005201 17 250 X 001 250 0 0
20 300 X X 001 300 0 0
----------- -----------
37 550
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 28 3,591 X 004 0 0 3591
----------- -----------
28 3,591
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 14 747 X 004 0 0 747
----------- -----------
14 747
TERRENO REALTY CORP COMMON STOCK 88146M101 11,970 675,892 X 004 537 8857 666498
67 3,782 X X 004 0 0 3782
----------- -----------
12,037 679,674
TESCO CORP COMMON STOCK 88157K101 191 15,517 X X 001 0 15517 0
22 1,791 X 004 0 0 1791
----------- -----------
213 17,308
TESORO CORPORATION COMMON STOCK 881609101 9 757 X 001 757 0 0
39 3,334 X X 001 3004 0 330
244 20,794 X 004 0 3161 17633
1 98 X X 004 0 0 98
----------- -----------
293 24,983
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 23,881 459,343 X 001 449988 0 9355
15,513 298,399 X X 001 252671 7070 38658
18,430 354,478 X 004 0 108179 246299
216 4,163 X X 004 0 0 4163
----------- -----------
58,040 1,116,383
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 14 1,500 X 001 1500 0 0
16 1,750 X X 001 1750 0 0
43 4,679 X 004 0 0 4679
----------- -----------
73 7,929
TETRA TECH INC COMMON STOCK 88162G103 4 187 X 001 187 0 0
29 1,454 X X 001 254 0 1200
8,213 418,438 X 004 447 31034 386957
53 2,708 X X 004 0 0 2708
----------- -----------
8,299 422,787
TESSERA TECH INC COMMON STOCK 88164L100 8,283 515,636 X 004 816 11818 503002
82 5,134 X X 004 0 0 5134
----------- -----------
8,365 520,770
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 7 5,000 X 001 N.A. N.A. N.A.
----------- -----------
7 5,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9 570 X 001 570 0 0
25 1,500 X X 001 1500 0 0
2,172 132,432 X 004 0 0 132432
----------- -----------
2,206 134,502
TEXAS INDS INC COMMON STOCK 882491103 96 3,261 X 001 3261 0 0
3 110 X X 001 110 0 0
37 1,264 X 004 0 0 1264
----------- -----------
136 4,635
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 32,168 1,381,795 X 001 1359578 0 22217
15,490 665,369 X X 001 615744 2586 47039
21,898 938,723 X 004 2859 72431 863433
1,958 84,096 X X 004 0 0 84096
----------- -----------
71,514 3,069,983
TEXAS PAC LD TR COMMON STOCK 882610108 210 8,000 X 001 8000 0 0
1,197 45,500 X X 001 0 0 45500
----------- -----------
1,407 53,500
TEXAS ROADHOUSE INC COMMON STOCK 882681109 160 12,682 X 001 12682 0 0
67 5,343 X X 001 4572 0 771
2,602 206,303 X 004 0 35533 170770
----------- -----------
2,829 224,328
TEXTRON INC COMMON STOCK 883203101 163 9,614 X 001 9444 0 170
411 24,218 X X 001 20718 0 3500
9,456 557,288 X 004 0 10585 546703
412 24,294 X X 004 0 0 24294
----------- -----------
10,442 615,414
THERAVANCE INC COMMON STOCK 88338T104 0 30 X X 001 30 0 0
48 3,769 X 004 0 0 3769
----------- -----------
48 3,799
THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 6 512 X 004 0 0 512
----------- -----------
6 512
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15,116 308,181 X 001 303740 914 3527
6,187 126,128 X X 001 102199 3851 20078
25,572 521,161 X 004 0 13697 507464
1,862 37,959 X X 004 0 0 37959
----------- -----------
48,737 993,429
THERMOGENESIS CORP COMMON STOCK 883623209 1 3,000 X X 001 3000 0 0
----------- -----------
1 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 8 2,785 X 001 2785 0 0
43 15,035 X X 001 0 0 15035
----------- -----------
51 17,820
THOMAS & BETTS CORP COMMON STOCK 884315102 227 6,529 X 001 6529 0 0
56 1,614 X X 001 943 71 600
450 12,979 X 004 0 0 12979
----------- -----------
733 21,122
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 7 2,090 X 004 0 0 2090
----------- -----------
7 2,090
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 9 1,476 X 004 0 0 1476
----------- -----------
9 1,476
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,010 346,691 X 001 341829 3469 1393
406 46,755 X X 001 46755 0 0
4,546 523,423 X 004 1336 11472 510615
44 5,094 X X 004 0 0 5094
----------- -----------
8,006 921,963
THOMSON REUTERS CORP COMMON STOCK 884903105 38 1,058 X 001 1058 0 0
46 1,275 X X 001 1275 0 0
7,376 205,814 X 004 0 4086 201728
353 9,861 X X 004 0 0 9861
----------- -----------
7,813 218,008
THOR INDUSTRIES INC COMMON STOCK 885160101 28 1,175 X 001 1175 0 0
65 2,731 X X 001 1031 0 1700
345 14,548 X 004 0 1742 12806
11 453 X X 004 0 0 453
----------- -----------
449 18,907
THORATEC CORP COMMON STOCK 885175307 250 5,862 X 001 5330 532 0
452 10,590 X X 001 1276 0 9314
18,337 428,698 X 004 849 22408 405441
137 3,208 X X 004 0 0 3208
----------- -----------
19,176 448,358
3D SYS CORP DEL COMMON STOCK 88554D205 13 1,064 X 004 0 0 1064
----------- -----------
13 1,064
3M CO COMMON STOCK 88579Y101 251,295 3,181,342 X 001 3074286 0 107056
476,372 6,030,780 X X 001 5919886 29165 81729
40,951 518,641 X 004 1616 33048 483977
1,075 13,610 X X 004 0 0 13610
----------- -----------
769,693 9,744,373
3PAR INC COMMON STOCK 88580F109 3 271 X 001 0 0 271
22 2,314 X 004 0 0 2314
----------- -----------
25 2,585
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1 86 X 001 86 0 0
172 14,283 X X 001 0 14283 0
598 49,577 X 004 0 0 49577
----------- -----------
771 63,946
TIDEWATER INC COMMON STOCK 886423102 26 673 X 001 380 0 293
49 1,271 X X 001 1077 0 194
855 22,046 X 004 0 6965 15081
20 526 X X 004 0 0 526
----------- -----------
950 24,516
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 7 1,069 X 004 0 0 1069
----------- -----------
7 1,069
TIFFANY & CO COMMON STOCK 886547108 792 20,896 X 001 20896 0 0
859 22,650 X X 001 5435 0 17215
742 19,527 X 004 0 2801 16726
3 89 X X 004 0 0 89
----------- -----------
2,396 63,162
TIM HORTONS INC COMMON STOCK 88706M103 84 2,639 X 001 2639 0 0
139 4,331 X X 001 4331 0 0
----------- -----------
223 6,970
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 1 39 X 001 39 0 0
3 115 X X 001 0 0 115
----------- -----------
4 154
TIMBERLAND CO CL A COMMON STOCK 887100105 9 550 X 001 550 0 0
86 5,328 X X 001 5328 0 0
219 13,525 X 004 0 0 13525
----------- -----------
314 19,403
TIME WARNER INC COMMON STOCK 887317303 1,640 56,743 X 001 50699 0 6044
865 29,915 X X 001 22329 0 7586
6,234 214,906 X 004 13 28483 186410
24 840 X X 004 0 0 840
----------- -----------
8,763 302,404
TIME WARNER CABLE INC COMMON STOCK 88732J207 914 17,553 X 001 17165 0 388
386 7,413 X X 001 6216 0 1197
2,813 53,814 X 004 278 7371 46165
11 216 X X 004 0 0 216
----------- -----------
4,124 78,996
TIMKEN CO COMMON STOCK 887389104 56 2,137 X 001 2137 0 0
13 484 X X 001 484 0 0
14,101 540,094 X 004 0 76844 463250
1,000 38,460 X X 004 0 0 38460
----------- -----------
15,170 581,175
TITAN INTL INC ILL COMMON STOCK 88830M102 13 1,262 X 001 1262 0 0
21 2,186 X 004 0 0 2186
----------- -----------
34 3,448
TITAN MACHY INC COMMON STOCK 88830R101 70 5,301 X 001 5301 0 0
10 792 X 004 0 0 792
----------- -----------
80 6,093
TITANIUM METALS CORPORATION COMMON STOCK 888339207 12 700 X 001 700 0 0
368 20,931 X 004 0 1631 19300
1 52 X X 004 0 0 52
----------- -----------
381 21,683
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
52 6,989 X 004 0 0 6989
----------- -----------
53 7,089
TOLL BROS INC COMMON STOCK 889478103 86 5,271 X 001 5271 0 0
15 926 X X 001 926 0 0
555 33,918 X 004 0 0 33918
----------- -----------
656 40,115
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 32 2,379 X 001 2379 0 0
----------- -----------
32 2,379
TOMOTHERAPY INC COMMON STOCK 890088107 4 1,200 X 001 1200 0 0
10 3,001 X 004 0 0 3001
----------- -----------
14 4,201
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 28 731 X X 001 731 0 0
20 525 X 004 0 0 525
----------- -----------
48 1,256
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 400 16,950 X 001 10102 0 6848
4 149 X X 001 149 0 0
189 7,990 X 004 0 0 7990
----------- -----------
593 25,089
TORCHMARK CORP COMMON STOCK 891027104 158 3,196 X 001 3196 0 0
730 14,749 X X 001 13549 1200 0
642 12,914 X 004 205 1655 11054
3 61 X X 004 0 0 61
----------- -----------
1,533 30,920
TORO CO COMMON STOCK 891092108 863 17,566 X 001 17566 0 0
436 8,885 X X 001 8585 0 300
2 44 X 004 0 0 44
----------- -----------
1,301 26,495
TORONTO DOMINION BK ONT COMMON STOCK 891160509 912 14,044 X 001 14044 0 0
227 3,505 X X 001 662 0 2843
----------- -----------
1,139 17,549
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 263 8,134 X 001 N.A. N.A. N.A.
180 5,559 X X 001 N.A. N.A. N.A.
----------- -----------
443 13,693
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 14 594 X 001 N.A. N.A. N.A.
18 780 X X 001 N.A. N.A. N.A.
----------- -----------
32 1,374
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 11 462 X 001 N.A. N.A. N.A.
110 4,805 X X 001 N.A. N.A. N.A.
----------- -----------
121 5,267
TOTAL S A A D R COMMON STOCK 89151E109 6,480 145,168 X 001 142752 772 1644
1,679 37,626 X X 001 35023 1146 1457
18,207 407,856 X 004 0 113768 294088
651 14,594 X X 004 0 0 14594
----------- -----------
27,017 605,244
TOWER BANCORP INC COMMON STOCK 891709107 3 139 X 001 0 0 139
6 290 X 004 0 0 290
----------- -----------
9 429
TOWER GROUP INC COMMON STOCK 891777104 8 380 X 001 380 0 0
27 1,258 X X 001 900 0 358
54 2,511 X 004 0 0 2511
----------- -----------
89 4,149
TOWERS WATSON CO CL A COMMON STOCK 891894107 51 1,323 X 001 1323 0 0
34 876 X X 001 673 0 203
395 10,162 X 004 0 0 10162
----------- -----------
480 12,361
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 302 22,185 X 001 22016 0 169
157 11,528 X X 001 11383 0 145
330 24,282 X 004 0 4497 19785
2 125 X X 004 0 0 125
----------- -----------
791 58,120
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 21 1,471 X 004 0 0 1471
----------- -----------
21 1,471
TOYOTA MTR CORP A D R COMMON STOCK 892331307 572 8,341 X 001 8091 0 250
264 3,849 X X 001 3669 0 180
----------- -----------
836 12,190
TRACTOR SUPPLY CO COMMON STOCK 892356106 45 740 X 001 740 0 0
123 2,013 X X 001 1732 0 281
10,858 178,018 X 004 111 12122 165785
68 1,123 X X 004 0 0 1123
----------- -----------
11,094 181,894
TPC GROUP INC COMMON STOCK 89236Y104 8 469 X 004 0 0 469
----------- -----------
8 469
TRADESTATION GROUP INC COMMON STOCK 89267P105 2 280 X 001 0 0 280
16 2,444 X 004 0 0 2444
----------- -----------
18 2,724
TRANSAMERICA INCOME SHARES INC OTHER 893506105 9 400 X 001 N.A. N.A. N.A.
----------- -----------
9 400
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 60 1,243 X 001 1243 0 0
13 281 X X 001 141 0 140
698 14,546 X 004 0 0 14546
----------- -----------
771 16,070
TRANSCANADA CORP COMMON STOCK 89353D107 76 2,273 X 001 2273 0 0
180 5,373 X X 001 4181 600 592
4,324 128,557 X 004 0 128557 0
----------- -----------
4,580 136,203
TRANSCEPT PHARMACEUTICALS INC COMMON STOCK 89354M106 3 318 X 004 0 0 318
----------- -----------
3 318
TRANSDIGM GROUP INC COMMON STOCK 893641100 0 8 X 001 8 0 0
2 38 X 004 0 0 38
----------- -----------
2 46
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 2 275 X 001 275 0 0
----------- -----------
2 275
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 6 200 X 001 200 0 0
15 500 X X 001 500 0 0
----------- -----------
21 700
TRANSCEND SERVICES INC COMMON STOCK 893929208 7 542 X 004 0 0 542
----------- -----------
7 542
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100
----------- -----------
0 100
TRAVELERS COS INC COMMON STOCK 89417E109 33,274 675,627 X 001 635840 457 39330
36,275 736,534 X X 001 759671 12233 -35370
6,610 133,904 X 004 99 31854 101951
265 5,371 X X 004 0 0 5371
----------- -----------
76,424 1,551,436
TRAVELZOO INC COMMON STOCK 89421Q106 4 338 X 004 0 0 338
----------- -----------
4 338
TREDEGAR CORP COMMON STOCK 894650100 3 200 X X 001 0 0 200
24 1,475 X 004 0 0 1475
----------- -----------
27 1,675
TREEHOUSE FOODS INC COMMON STOCK 89469A104 437 9,576 X 001 9576 0 0
15 329 X X 001 329 0 0
90 1,963 X 004 0 0 1963
----------- -----------
542 11,868
TREX COMPANY INC COMMON STOCK 89531P105 19 960 X 004 0 0 960
----------- -----------
19 960
TRI CONTINENTAL CORP OTHER 895436103 53 4,902 X 001 N.A. N.A. N.A.
18 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
71 6,514
TRIANGLE CAP CORP COMMON STOCK 895848109 10 679 X 004 0 0 679
----------- -----------
10 679
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 5 3,898 X 004 0 0 3898
----------- -----------
5 3,898
TRICO BANCSHARES COMMON STOCK 896095106 51 3,004 X 001 3004 0 0
16 931 X 004 0 0 931
----------- -----------
67 3,935
TRIMAS CORP COMMON STOCK 896215209 10 901 X 004 0 0 901
----------- -----------
10 901
TRIMBLE NAV LTD COMMON STOCK 896239100 1,307 46,659 X 001 46434 0 225
228 8,138 X X 001 8138 0 0
847 30,271 X 004 0 0 30271
----------- -----------
2,382 85,068
TRINITY INDS INC COMMON STOCK 896522109 46 2,575 X 001 2575 0 0
145 8,171 X X 001 8171 0 0
828 46,406 X 004 0 14714 31692
19 1,062 X X 004 0 0 1062
----------- -----------
1,038 58,214
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 24 1,308 X 004 0 0 1308
----------- -----------
24 1,308
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 228 37,343 X 001 29647 0 7696
24 3,978 X X 001 3978 0 0
56 9,166 X 004 0 0 9166
----------- -----------
308 50,487
TRIUMPH GROUP INC COMMON STOCK 896818101 0 3 X 001 3 0 0
27 400 X X 001 400 0 0
2,650 39,783 X 004 0 0 39783
----------- -----------
2,677 40,186
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 20 899 X 001 698 0 201
17 780 X X 001 780 0 0
35 1,581 X 004 0 0 1581
----------- -----------
72 3,260
TRUEBLUE INC COMMON STOCK 89785X101 9 761 X 001 761 0 0
30 2,637 X 004 0 0 2637
----------- -----------
39 3,398
TRUSTCO BK CORP NY COMMON STOCK 898349105 27 4,828 X 004 0 0 4828
----------- -----------
27 4,828
TRUSTMARK CORPORATION COMMON STOCK 898402102 347 16,657 X 004 0 0 16657
----------- -----------
347 16,657
TUESDAY MORNING CORP COMMON STOCK 899035505 7 1,790 X 004 0 0 1790
----------- -----------
7 1,790
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 446 11,186 X 001 11186 0 0
499 12,510 X X 001 12153 157 200
598 15,008 X 004 0 0 15008
----------- -----------
1,543 38,704
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 4,162 320,673 X 001 316555 2569 1549
598 46,055 X X 001 44426 1429 200
2,323 179,000 X 004 0 179000 0
----------- -----------
7,083 545,728
TUTOR PERINI CORP COMMON STOCK 901109108 10 630 X 001 630 0 0
27 1,625 X 004 0 0 1625
----------- -----------
37 2,255
TWIN DISC INC COMMON STOCK 901476101 43 3,800 X X 001 0 0 3800
6 485 X 004 0 0 485
----------- -----------
49 4,285
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 13 1,547 X 004 0 0 1547
----------- -----------
13 1,547
II-VI INC COMMON STOCK 902104108 6 210 X 001 210 0 0
699 23,600 X X 001 23600 0 0
46 1,537 X 004 0 0 1537
----------- -----------
751 25,347
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 30 1,937 X 004 0 0 1937
----------- -----------
30 1,937
TYSON FOODS INC CL A COMMON STOCK 902494103 245 14,932 X 001 14812 0 120
34 2,060 X X 001 1500 0 560
828 50,351 X 004 219 6791 43341
3 190 X X 004 0 0 190
----------- -----------
1,110 67,533
UAL CORP COMMON STOCK 902549807 11 553 X 001 553 0 0
134 6,500 X X 001 500 0 6000
67 3,263 X 004 0 0 3263
----------- -----------
212 10,316
UBS AG JERSEY BRANCH 0.0% PFD PREFERRED ST 902641778 18 1,035 X 001 N.A. N.A. N.A.
----------- -----------
18 1,035
E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 11 601 X 001 601 0 0
85 4,438 X X 001 4438 0 0
2,997 156,647 X 004 0 1051 155596
8 430 X X 004 0 0 430
----------- -----------
3,101 162,116
U G I CORP COMMON STOCK 902681105 86 3,400 X 001 3400 0 0
213 8,351 X X 001 900 7451 0
668 26,272 X 004 0 0 26272
----------- -----------
967 38,023
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 14 553 X 001 553 0 0
14 575 X X 001 455 0 120
44 1,751 X 004 0 0 1751
----------- -----------
72 2,879
UMB FINL CORP COMMON STOCK 902788108 43 1,200 X 001 400 0 800
1,678 47,184 X X 001 47184 0 0
68 1,922 X 004 0 0 1922
----------- -----------
1,789 50,306
USA TRUCK INC COMMON STOCK 902925106 396 24,569 X 001 0 0 24569
8 474 X 004 0 0 474
----------- -----------
404 25,043
US BANCORP COMMON STOCK 902973304 359,018 16,063,434 X 001 3533422 0 12530012
274,194 12,268,179 X X 001 151147 22921 12094111
4,377 195,778 X 004 467 2835 192476
----------- -----------
637,589 28,527,391
UMH PROPERTIES INC COMMON STOCK 903002103 9 900 X X 001 900 0 0
5 534 X 004 0 0 534
----------- -----------
14 1,434
U Q M TECHNOLOGIES INC COMMON STOCK 903213106 7 2,140 X 004 0 0 2140
----------- -----------
7 2,140
URS CORPORATION COMMON STOCK 903236107 388 9,852 X 001 9723 0 129
20 510 X X 001 385 0 125
2,330 59,065 X 004 0 22089 36976
46 1,162 X X 004 0 0 1162
----------- -----------
2,784 70,589
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 112 3,065 X 001 2932 0 133
11 289 X X 001 289 0 0
13 368 X 004 0 0 368
----------- -----------
136 3,722
USG CORP COMMON STOCK 903293405 12 1,000 X 001 1000 0 0
0 21 X X 001 21 0 0
2 203 X 004 0 0 203
----------- -----------
14 1,224
USEC INC COMMON STOCK 90333E108 62 13,000 X X 001 13000 0 0
34 6,961 X 004 0 0 6961
----------- -----------
96 19,961
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 173 10,256 X 001 10256 0 0
11 644 X 004 0 0 644
----------- -----------
184 10,900
US GEOTHERMAL INC COMMON STOCK 90338S102 3 4,000 X 004 0 0 4000
----------- -----------
3 4,000
USA MOBILITY INC COMMON STOCK 90341G103 15 1,158 X 004 0 0 1158
----------- -----------
15 1,158
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 84 9,796 X 004 0 0 9796
----------- -----------
84 9,796
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 4 601 X 004 0 0 601
----------- -----------
4 601
ULTICOM INC COMMON STOCK 903844207 2 199 X 001 0 0 199
----------- -----------
2 199
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 45 1,898 X 004 0 0 1898
----------- -----------
45 1,898
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 441 13,443 X 001 12705 0 738
78 2,385 X X 001 2385 0 0
48 1,450 X 004 0 0 1450
----------- -----------
567 17,278
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 11 1,285 X 004 0 0 1285
----------- -----------
11 1,285
ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,220 27,575 X 001 27460 0 115
713 16,110 X X 001 16050 0 60
5 124 X 004 0 0 124
----------- -----------
1,938 43,809
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 8 173 X 001 173 0 0
----------- -----------
8 173
ULTRATECH INC COMMON STOCK 904034105 23 1,459 X 004 0 0 1459
----------- -----------
23 1,459
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 71 6,200 X 001 6200 0 0
115 10,001 X X 001 10001 0 0
12,586 1,095,331 X 004 1672 24063 1069596
122 10,587 X X 004 0 0 10587
----------- -----------
12,894 1,122,119
UNDER ARMOUR INC CL A COMMON STOCK 904311107 416 12,552 X 001 11876 676 0
213 6,424 X X 001 6424 0 0
365 11,018 X 004 0 0 11018
----------- -----------
994 29,994
UNICA CORP COMMON STOCK 904583101 10 1,011 X 004 0 0 1011
----------- -----------
10 1,011
UNIFI INC COMMON STOCK 904677101 9 2,449 X 004 0 0 2449
----------- -----------
9 2,449
UNIFIRST CORP MASS COMMON STOCK 904708104 37 845 X 004 0 0 845
----------- -----------
37 845
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,426 240,392 X 001 233925 1297 5170
1,010 37,803 X X 001 30060 778 6965
----------- -----------
7,436 278,195
UNILEVER N V A D R COMMON STOCK 904784709 2,267 82,972 X 001 72686 0 10286
248 9,082 X X 001 6472 1930 680
12,778 467,659 X 004 0 3499 464160
664 24,294 X X 004 0 0 24294
----------- -----------
15,957 584,007
UNILIFE CORPORATION COMMON STOCK 90478E103 17 2,870 X 004 0 0 2870
----------- -----------
17 2,870
UNION DRILLING INC COMMON STOCK 90653P105 5 963 X 001 963 0 0
5 981 X X 001 981 0 0
4 792 X 004 0 0 792
----------- -----------
14 2,736
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 15 1,250 X 001 1250 0 0
13 1,073 X 004 0 0 1073
----------- -----------
28 2,323
UNION PACIFIC CORP COMMON STOCK 907818108 20,721 298,092 X 001 294991 694 2407
25,041 360,252 X X 001 329296 822 30134
7,240 103,976 X 004 0 19882 84094
137 1,970 X X 004 0 0 1970
----------- -----------
53,139 764,290
UNISOURCE ENERGY CORP COMMON STOCK 909205106 13 425 X 001 425 0 0
67 2,211 X 004 0 0 2211
----------- -----------
80 2,636
UNISYS CORPORATION COMMON STOCK 909214306 2 100 X X 001 100 0 0
49 2,622 X 004 0 0 2622
----------- -----------
51 2,722
UNIT CORP COMMON STOCK 909218109 249 6,130 X 001 6028 0 102
25 623 X X 001 623 0 0
394 9,717 X 004 0 0 9717
----------- -----------
668 16,470
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 12 1,635 X 004 0 0 1635
----------- -----------
12 1,635
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 22 5,632 X 004 0 0 5632
----------- -----------
22 5,632
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 209 8,744 X 001 8744 0 0
23 940 X X 001 940 0 0
57 2,378 X 004 0 0 2378
----------- -----------
289 12,062
UNITED CAPITAL CORP COMMON STOCK 909912107 2 101 X 004 0 0 101
----------- -----------
2 101
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 12 875 X 001 875 0 0
13 965 X 004 0 0 965
----------- -----------
25 1,840
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 225 11,383 X 001 11215 0 168
2 77 X X 001 77 0 0
26 1,343 X 004 0 0 1343
----------- -----------
253 12,803
UNITED GUARDIAN INC COMMON STOCK 910571108 30 2,559 X X 001 0 0 2559
----------- -----------
30 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 7 2,405 X 001 2405 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
10 3,405
UNITED NAT FOODS INC COMMON STOCK 911163103 791 26,465 X 001 24576 0 1889
123 4,112 X X 001 4112 0 0
78 2,613 X 004 0 0 2613
----------- -----------
992 33,190
UNITED ONLINE INC COMMON STOCK 911268100 1,849 321,136 X 004 0 0 321136
----------- -----------
1,849 321,136
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,868 454,702 X 001 439280 0 15422
8,770 154,168 X X 001 138911 5440 9817
20,193 354,550 X 004 2092 36000 316458
623 10,949 X X 004 0 0 10949
----------- -----------
55,454 974,369
UNITED RENTALS INC COMMON STOCK 911363109 59 6,341 X X 001 4878 0 1463
3,449 369,990 X 004 905 7767 361318
32 3,449 X X 004 0 0 3449
----------- -----------
3,540 379,780
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 41 1,000 X 001 1000 0 0
24 579 X X 001 79 0 500
1 16 X 004 0 0 16
----------- -----------
66 1,595
U S ENERGY CORP WY COMMON STOCK 911805109 8 1,586 X 004 0 0 1586
----------- -----------
8 1,586
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 6 154 X 004 0 0 154
----------- -----------
6 154
US GOLD CORP COMMON STOCK 912023207 27 5,493 X 004 0 0 5493
----------- -----------
27 5,493
UNITED STATES NATURAL GAS FUND OTHER 912318102 2,256 291,040 X 001 N.A. N.A. N.A.
386 49,800 X X 001 N.A. N.A. N.A.
----------- -----------
2,642 340,840
UNITED STS OIL FD LP OTHER 91232N108 1,691 49,800 X 001 N.A. N.A. N.A.
954 28,100 X X 001 N.A. N.A. N.A.
----------- -----------
2,645 77,900
U STORE IT TRUST COMMON STOCK 91274F104 981 131,500 X 001 131500 0 0
11,232 1,505,403 X 004 0 69760 1435643
31 4,205 X X 004 0 0 4205
----------- -----------
12,244 1,641,108
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,415 36,700 X 001 35982 509 209
227 5,886 X X 001 5886 0 0
862 22,313 X 004 49 3065 19199
4 102 X X 004 0 0 102
----------- -----------
2,508 65,001
UNITED STATIONERS INC COMMON STOCK 913004107 263 4,830 X 001 4830 0 0
11 210 X X 001 210 0 0
81 1,474 X 004 0 0 1474
----------- -----------
355 6,514
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 88,713 1,366,702 X 001 1334855 1475 30372
47,740 735,491 X X 001 693433 7386 34672
38,972 600,358 X 004 16527 40206 543625
882 13,595 X X 004 510 0 13085
----------- -----------
176,307 2,716,146
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 5 98 X 001 24 0 74
41 846 X X 001 648 0 198
544 11,144 X 004 0 0 11144
----------- -----------
590 12,088
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 6,838 240,777 X 001 238962 742 1073
2,673 94,130 X X 001 76502 753 16875
7,479 262,881 X 004 161 55261 207459
182 6,416 X X 004 0 0 6416
----------- -----------
17,172 604,204
UNITIL CORP COMMON STOCK 913259107 6 300 X 001 300 0 0
1,974 94,418 X 004 0 0 94418
----------- -----------
1,980 94,718
UNITRIN INC COMMON STOCK 913275103 82 3,210 X 001 3210 0 0
96 3,765 X X 001 2325 0 1440
312 12,156 X 004 0 0 12156
----------- -----------
490 19,131
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 28 1,983 X 004 0 0 1983
----------- -----------
28 1,983
UNIVERSAL CORP VA COMMON STOCK 913456109 269 6,776 X 001 6776 0 0
414 10,445 X X 001 10270 0 175
293 7,391 X 004 0 0 7391
----------- -----------
976 24,612
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 14 785 X 001 785 0 0
11 600 X X 001 600 0 0
33 1,811 X 004 0 0 1811
----------- -----------
58 3,196
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 14 842 X 004 0 0 842
----------- -----------
14 842
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 58 1,906 X 001 1906 0 0
36 1,196 X 004 0 0 1196
----------- -----------
94 3,102
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 112 3,500 X 001 3500 0 0
19 600 X X 001 300 0 300
216 6,690 X 004 0 52 6638
1 21 X X 004 0 0 21
----------- -----------
348 10,811
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 7 1,600 X 001 1600 0 0
4 1,000 X X 001 1000 0 0
3 805 X 004 0 0 805
----------- -----------
14 3,405
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 6 370 X 004 0 0 370
----------- -----------
6 370
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 5 348 X 004 0 0 348
----------- -----------
5 348
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 322 8,440 X 001 8269 0 171
313 8,206 X X 001 4206 0 4000
10,420 272,267 X 004 0 65038 207229
----------- -----------
11,055 288,913
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 167 7,066 X 001 6761 0 305
70 2,940 X X 001 2940 0 0
29 1,217 X 004 0 0 1217
----------- -----------
266 11,223
UNIVEST CORP PA COMMON STOCK 915271100 17 1,022 X 004 0 0 1022
----------- -----------
17 1,022
UNUM GROUP COMMON STOCK 91529Y106 4,156 191,533 X 001 93900 0 97633
330 15,185 X X 001 15185 0 0
24,802 1,140,974 X 004 504 201832 938638
298 13,725 X X 004 1159 0 12566
----------- -----------
29,586 1,361,417
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
9 3,857 X 004 0 0 3857
----------- -----------
9 3,957
URBAN OUTFITTERS INC COMMON STOCK 917047102 319 9,278 X 001 9278 0 0
209 6,068 X X 001 2179 0 3889
571 16,599 X 004 0 2147 14452
3 77 X X 004 0 0 77
----------- -----------
1,102 32,022
UROPLASTY INC COMMON STOCK 917277204 1 300 X 001 0 0 300
----------- -----------
1 300
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 518 37,100 X 001 0 0 37100
----------- -----------
518 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 32 2,000 X X 001 2000 0 0
3,296 204,284 X 004 0 1852 202432
12 756 X X 004 0 0 756
----------- -----------
3,340 207,040
US ECOLOGY INC COMMON STOCK 91732J102 16 1,127 X 004 0 0 1127
----------- -----------
16 1,127
UTAH MED PRODS INC COMMON STOCK 917488108 544 21,833 X 001 21518 0 315
14 578 X X 001 578 0 0
----------- -----------
558 22,411
U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
13 7,024 X 004 0 0 7024
----------- -----------
17 9,024
VCA ANTECH INC COMMON STOCK 918194101 56 2,242 X 001 2242 0 0
8 313 X X 001 313 0 0
502 20,252 X 004 0 0 20252
----------- -----------
566 22,807
V F CORP COMMON STOCK 918204108 9,307 130,761 X 001 130000 0 761
2,926 41,116 X X 001 36546 200 4370
982 13,778 X 004 0 1930 11848
6 80 X X 004 0 0 80
----------- -----------
13,221 185,735
VIST FINANCIAL CORP COMMON STOCK 918255100 46 6,007 X X 001 6007 0 0
----------- -----------
46 6,007
VSE CORP COMMON STOCK 918284100 7 217 X 004 0 0 217
----------- -----------
7 217
VAALCO ENERGY INC COMMON STOCK 91851C201 18 3,200 X X 001 3200 0 0
20 3,675 X 004 0 0 3675
----------- -----------
38 6,875
VAIL RESORTS INC COMMON STOCK 91879Q109 76 2,191 X 004 0 0 2191
----------- -----------
76 2,191
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 23 728 X 001 728 0 0
5,039 158,909 X 004 401 3448 155060
49 1,531 X X 004 0 0 1531
----------- -----------
5,111 161,168
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 2 3,000 X 004 0 0 3000
----------- -----------
2 3,000
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 0 7 X 001 7 0 0
883 16,885 X 004 0 0 16885
----------- -----------
883 16,892
VALE SA SP A D R COMMON STOCK 91912E105 698 28,648 X 001 26613 0 2035
371 15,231 X X 001 9326 0 5905
10,591 434,950 X 004 0 434950 0
----------- -----------
11,660 478,829
VALE SA SP A D R COMMON STOCK 91912E204 4,203 199,924 X 001 197877 1404 643
557 26,535 X X 001 25849 686 0
----------- -----------
4,760 226,459
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,478 193,453 X 001 192953 0 500
397 22,065 X X 001 13039 0 9026
3,920 219,066 X 004 0 64795 154271
186 10,340 X X 004 0 0 10340
----------- -----------
7,981 444,924
VALLEY NATL BANCORP COMMON STOCK 919794107 190 13,922 X 001 13922 0 0
4 285 X X 001 285 0 0
507 37,253 X 004 0 0 37253
----------- -----------
701 51,460
VALMONT INDS INC COMMON STOCK 920253101 666 9,172 X 001 9001 0 171
154 2,113 X X 001 2000 0 113
345 4,755 X 004 0 0 4755
----------- -----------
1,165 16,040
VALSPAR CORP COMMON STOCK 920355104 2,102 69,801 X 001 69538 0 263
3,634 120,665 X X 001 103865 0 16800
1,433 47,561 X 004 0 5470 42091
26 865 X X 004 0 0 865
----------- -----------
7,195 238,892
VALUE LINE INC COMMON STOCK 920437100 47 2,627 X 001 2627 0 0
1 78 X 004 0 0 78
----------- -----------
48 2,705
VALUE CLICK INC COMMON STOCK 92046N102 146 13,681 X 001 13681 0 0
3 245 X X 001 245 0 0
4,965 464,429 X 004 1131 9684 453614
46 4,300 X X 004 0 0 4300
----------- -----------
5,160 482,655
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 11 1,669 X 004 0 0 1669
----------- -----------
11 1,669
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 232 5,275 X 001 N.A. N.A. N.A.
83 1,888 X X 001 N.A. N.A. N.A.
----------- -----------
315 7,163
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 34 900 X X 001 N.A. N.A. N.A.
----------- -----------
34 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 36 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,110
VANGUARD LIFESTRATEGY INC IV OTHER 921937793 43 520 X 001 N.A. N.A. N.A.
----------- -----------
43 520
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 8 100 X 001 N.A. N.A. N.A.
54 640 X X 001 N.A. N.A. N.A.
----------- -----------
62 740
VANGUARD SHORT TERM BD ETF OTHER 921937827 88 1,085 X 001 N.A. N.A. N.A.
112 1,383 X X 001 N.A. N.A. N.A.
----------- -----------
200 2,468
VANGUARD TOTAL BOND MARKET OTHER 921937835 191 2,350 X 001 N.A. N.A. N.A.
----------- -----------
191 2,350
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 799 27,320 X 001 N.A. N.A. N.A.
----------- -----------
799 27,320
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 746 19,440 X 001 N.A. N.A. N.A.
75 1,962 X X 001 N.A. N.A. N.A.
----------- -----------
821 21,402
VANGUARD EMERGING MARKETS ETF OTHER 922042858 1,028 27,042 X 001 N.A. N.A. N.A.
709 18,652 X X 001 N.A. N.A. N.A.
----------- -----------
1,737 45,694
VANGUARD PACIFIC VIPERS OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
41 868 X X 001 N.A. N.A. N.A.
----------- -----------
43 908
VANGUARD EUROPEAN VIPERS OTHER 922042874 93 2,326 X 001 N.A. N.A. N.A.
29 722 X X 001 N.A. N.A. N.A.
----------- -----------
122 3,048
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 35 550 X 001 N.A. N.A. N.A.
14 215 X X 001 N.A. N.A. N.A.
----------- -----------
49 765
VANGUARD ENERGY ETF OTHER 92204A306 11 152 X 001 N.A. N.A. N.A.
127 1,740 X X 001 N.A. N.A. N.A.
----------- -----------
138 1,892
VANGUARD FINANCIALS ETF OTHER 92204A405 39 1,389 X 001 N.A. N.A. N.A.
1 50 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,439
VANGUARD HEALTH CARE ETF OTHER 92204A504 65 1,300 X 001 N.A. N.A. N.A.
14 271 X X 001 N.A. N.A. N.A.
----------- -----------
79 1,571
VANGUARD INDUSTRIALS ETF OTHER 92204A603 56 1,100 X 001 N.A. N.A. N.A.
----------- -----------
56 1,100
VANGUARD INFO TECH ETF OTHER 92204A702 50 1,010 X 001 N.A. N.A. N.A.
124 2,515 X X 001 N.A. N.A. N.A.
----------- -----------
174 3,525
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 84 1,400 X 001 N.A. N.A. N.A.
----------- -----------
84 1,400
VANGUARD UTILITIES ETF OTHER 92204A876 8 132 X 001 N.A. N.A. N.A.
----------- -----------
8 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 54 1,025 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,225
VANGUARD NAT RES LLC COMMON STOCK 92205F106 1 50 X X 001 50 0 0
----------- -----------
1 50
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 318 11,090 X 001 11090 0 0
44 1,538 X X 001 248 0 1290
76 2,645 X 004 0 0 2645
----------- -----------
438 15,273
VARIAN MED SYS INC COMMON STOCK 92220P105 7,333 140,254 X 001 139268 0 986
3,159 60,437 X X 001 59016 425 996
1,015 19,430 X 004 41 2775 16614
5 91 X X 004 0 0 91
----------- -----------
11,512 220,212
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 3 497 X X 001 497 0 0
10 1,630 X 004 0 0 1630
----------- -----------
13 2,127
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 213 17,000 X 001 17000 0 0
15 1,222 X 004 0 0 1222
----------- -----------
228 18,222
VECTREN CORPORATION COMMON STOCK 92240G101 1,487 62,857 X 001 35692 0 27165
472 19,940 X X 001 19405 35 500
470 19,850 X 004 0 0 19850
----------- -----------
2,429 102,647
VECTOR GROUP LTD COMMON STOCK 92240M108 30 1,794 X 001 1794 0 0
18 1,050 X X 001 1050 0 0
36 2,113 X 004 0 0 2113
----------- -----------
84 4,957
VEECO INSTRS INC DEL COMMON STOCK 922417100 276 8,062 X 001 8062 0 0
145 4,235 X X 001 775 0 3460
84 2,463 X 004 0 0 2463
----------- -----------
505 14,760
VENOCO INC COMMON STOCK 92275P307 20 1,210 X 004 0 0 1210
----------- -----------
20 1,210
VENTAS INC COMMON STOCK 92276F100 161 3,435 X 001 3131 0 304
21 456 X X 001 456 0 0
66,325 1,412,464 X 004 1770 88297 1322397
425 9,049 X X 004 0 0 9049
----------- -----------
66,932 1,425,404
VANGUARD MID CAP VALUE INDEX OTHER 922908512 14 317 X 001 N.A. N.A. N.A.
22 500 X X 001 N.A. N.A. N.A.
----------- -----------
36 817
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 833 17,768 X 001 N.A. N.A. N.A.
186 3,959 X X 001 N.A. N.A. N.A.
----------- -----------
1,019 21,727
VANGUARD REIT ETF OTHER 922908553 2,555 54,948 X 001 N.A. N.A. N.A.
187 4,029 X X 001 N.A. N.A. N.A.
----------- -----------
2,742 58,977
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 181 3,073 X 001 N.A. N.A. N.A.
----------- -----------
181 3,073
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 158 2,936 X 001 N.A. N.A. N.A.
14 255 X X 001 N.A. N.A. N.A.
----------- -----------
172 3,191
VANGUARD MID CAP ETF OTHER 922908629 612 10,435 X 001 N.A. N.A. N.A.
115 1,965 X X 001 N.A. N.A. N.A.
----------- -----------
727 12,400
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 86 1,830 X 001 N.A. N.A. N.A.
375 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
461 9,830
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 798 18,838 X 001 N.A. N.A. N.A.
274 6,475 X X 001 N.A. N.A. N.A.
809 19,100 X 004 N.A. N.A. N.A.
----------- -----------
1,881 44,413
VANGUARD GROWTH VIPERS FUND OTHER 922908736 311 6,400 X 001 N.A. N.A. N.A.
147 3,027 X X 001 N.A. N.A. N.A.
----------- -----------
458 9,427
VANGUARD VALUE ETF OTHER 922908744 25 550 X 001 N.A. N.A. N.A.
33 731 X X 001 N.A. N.A. N.A.
----------- -----------
58 1,281
VANGUARD SMALL CAP ETF OTHER 922908751 68 1,193 X 001 N.A. N.A. N.A.
120 2,115 X X 001 N.A. N.A. N.A.
----------- -----------
188 3,308
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 45,453 864,781 X 001 N.A. N.A. N.A.
9,319 177,288 X X 001 N.A. N.A. N.A.
436 8,300 X 004 N.A. N.A. N.A.
----------- -----------
55,208 1,050,369
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 51 2,186 X 001 2186 0 0
45 1,941 X X 001 990 0 951
1,231 51,205 X 004 0 51205 0
----------- -----------
1,327 55,332
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 42 2,200 X 001 2200 0 0
2 100 X X 001 100 0 0
98 5,161 X 004 0 0 5161
----------- -----------
142 7,461
VERISIGN INC COMMON STOCK 92343E102 217 8,177 X 001 7557 0 620
79 2,991 X X 001 2391 0 600
1,123 42,295 X 004 0 3807 38488
4 140 X X 004 0 0 140
----------- -----------
1,423 53,603
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 65,923 2,352,718 X 001 2291403 2343 58972
50,674 1,808,503 X X 001 1706469 10579 91455
16,012 569,261 X 004 1819 103119 464323
212 7,571 X X 004 1198 0 6373
----------- -----------
132,821 4,738,053
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 40 1,353 X 004 0 0 1353
----------- -----------
40 1,353
VERSANT CORP COMMON STOCK 925284309 20 1,800 X X 001 0 0 1800
----------- -----------
20 1,800
VERSO PAPER CORP COMMON STOCK 92531L108 2 871 X 004 0 0 871
----------- -----------
2 871
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 16 491 X 001 371 0 120
71 2,150 X X 001 1450 700 0
25,761 782,833 X 004 0 34131 748702
----------- -----------
25,848 785,474
VIAD CORP COMMON STOCK 92552R406 1 63 X X 001 63 0 0
21 1,234 X 004 0 0 1234
----------- -----------
22 1,297
VIASAT INC COMMON STOCK 92552V100 65 1,998 X 004 0 0 1998
----------- -----------
65 1,998
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 235 15,884 X 001 0 0 15884
4 255 X 004 0 0 255
----------- -----------
239 16,139
VIACOM INC CL A COMMON STOCK 92553P102 9 250 X 001 250 0 0
25 712 X X 001 212 0 500
----------- -----------
34 962
VIACOM INC CLASS B COMMON STOCK 92553P201 1,377 43,874 X 001 41692 0 2182
594 18,928 X X 001 17520 0 1408
4,334 137,492 X 004 0 29411 108081
152 4,845 X X 004 0 0 4845
----------- -----------
6,457 205,139
VICAL INC COMMON STOCK 925602104 10 3,334 X 004 0 0 3334
----------- -----------
10 3,334
VICOR CORP COMMON STOCK 925815102 123 9,877 X 001 9877 0 0
14 1,156 X 004 0 0 1156
----------- -----------
137 11,033
VIEWPOINT FINL GROUP COMMON STOCK 926727108 8 636 X 004 0 0 636
----------- -----------
8 636
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 9 332 X 001 332 0 0
11 393 X 004 0 0 393
----------- -----------
20 725
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 10 250 X X 001 250 0 0
----------- -----------
10 250
VIMPELCOM LTD A D R COMMON STOCK 92719A106 25 1,561 X 001 1561 0 0
8 492 X X 001 492 0 0
----------- -----------
33 2,053
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 16 1,358 X 004 0 0 1358
----------- -----------
16 1,358
VIRGIN MEDIA INC COMMON STOCK 92769L101 35 2,110 X 001 1425 0 685
84 5,050 X X 001 0 0 5050
24 1,408 X 004 0 0 1408
----------- -----------
143 8,568
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 7 1,191 X 004 0 0 1191
----------- -----------
7 1,191
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 11 2,004 X 004 0 0 2004
----------- -----------
11 2,004
VIROPHARMA INC COMMON STOCK 928241108 6 500 X X 001 500 0 0
54 4,804 X 004 0 0 4804
----------- -----------
60 5,304
VIRTUALSCOPICS INC COMMON STOCK 928269109 34 30,010 X X 001 0 0 30010
----------- -----------
34 30,010
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 7 380 X 004 0 0 380
----------- -----------
7 380
VISA INC CLASS A SHRS COMMON STOCK 92826C839 8,194 115,818 X 001 110180 0 5638
3,855 54,495 X X 001 36651 5454 12390
24,420 345,001 X 004 0 15235 329766
96 1,361 X X 004 0 0 1361
----------- -----------
36,565 516,675
VIRTUSA CORP COMMON STOCK 92827P102 3,281 351,334 X 004 0 41603 309731
----------- -----------
3,281 351,334
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 5 261 X 001 261 0 0
0 12 X X 001 12 0 0
7 359 X 004 0 0 359
----------- -----------
12 632
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 37 X 001 37 0 0
390 50,317 X 004 0 0 50317
----------- -----------
390 50,354
VITAL IMAGES INC COMMON STOCK 92846N104 59 4,617 X 001 4617 0 0
12 992 X 004 0 0 992
----------- -----------
71 5,609
VITACOST COM INC COMMON STOCK 92847A200 8 888 X X 001 0 0 888
1,658 184,035 X 004 0 32240 151795
----------- -----------
1,666 184,923
VITAMIN SHOPPE INC COMMON STOCK 92849E101 126 4,925 X X 001 350 0 4575
24 946 X 004 0 0 946
----------- -----------
150 5,871
VIVUS INC COMMON STOCK 928551100 143 14,962 X 001 14962 0 0
48 4,931 X 004 0 0 4931
----------- -----------
191 19,893
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 2 78 X 001 78 0 0
11 441 X X 001 231 0 210
----------- -----------
13 519
VMWARE INC CL A COMMON STOCK 928563402 892 14,258 X 001 14258 0 0
27 434 X X 001 234 100 100
13,766 219,889 X 004 0 1240 218649
1,822 29,109 X X 004 0 0 29109
----------- -----------
16,507 263,690
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,237 156,631 X 001 154618 0 2013
2,692 130,276 X X 001 112431 0 17845
9,546 461,839 X 004 0 461839 0
----------- -----------
15,475 748,746
VOCUS INC COMMON STOCK 92858J108 21 1,354 X X 001 0 0 1354
8,829 578,836 X 004 1103 36448 541285
64 4,205 X X 004 0 0 4205
----------- -----------
8,914 584,395
VOLCANO CORP COMMON STOCK 928645100 147 6,762 X 001 6762 0 0
65 2,987 X 004 0 0 2987
----------- -----------
212 9,749
VOLCOM INC COMMON STOCK 92864N101 21 1,166 X 004 0 0 1166
----------- -----------
21 1,166
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 7 858 X 004 0 0 858
----------- -----------
7 858
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 12 500 X 001 500 0 0
34 1,491 X 004 0 0 1491
----------- -----------
46 1,991
VONAGE HLDGS CORP COMMON STOCK 92886T201 14 6,245 X 004 0 0 6245
----------- -----------
14 6,245
VORNADO REALTY TRUST COMMON STOCK 929042109 1,724 23,631 X 001 22953 510 168
367 5,033 X X 001 5033 0 0
67,586 926,055 X 004 89 29346 896620
288 3,953 X X 004 0 0 3953
----------- -----------
69,965 958,672
VULCAN MATERIALS CO COMMON STOCK 929160109 97 2,206 X 001 1533 0 673
1,661 37,895 X X 001 8195 0 29700
1,218 27,765 X 004 50 3240 24475
43 970 X X 004 0 0 970
----------- -----------
3,019 68,836
W&T OFFSHORE INC COMMON STOCK 92922P106 14 1,450 X 001 1450 0 0
20 2,094 X 004 0 0 2094
----------- -----------
34 3,544
W D 40 CO COMMON STOCK 929236107 18 550 X 001 550 0 0
218 6,538 X X 001 6538 0 0
33 982 X 004 0 0 982
----------- -----------
269 8,070
W G L HOLDINGS INC COMMON STOCK 92924F106 168 4,927 X 001 4702 0 225
3 100 X X 001 100 0 0
1,131 33,221 X 004 0 18283 14938
----------- -----------
1,302 38,248
WABCO HLDGS INC COMMON STOCK 92927K102 260 8,253 X X 001 0 8150 103
2 66 X 004 0 0 66
----------- -----------
262 8,319
WMS INDS INC COMMON STOCK 929297109 1,809 46,095 X 001 45994 0 101
620 15,803 X X 001 13010 62 2731
12,697 322,876 X 004 548 18992 303336
84 2,152 X X 004 0 0 2152
----------- -----------
15,210 386,926
W P CAREY & CO L L C COMMON STOCK 92930Y107 118 4,258 X 001 4258 0 0
8 300 X X 001 0 0 300
----------- -----------
126 4,558
WSFS FINL CORP COMMON STOCK 929328102 2,835 78,902 X 004 0 0 78902
----------- -----------
2,835 78,902
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 2,346 50,124 X 001 49660 0 464
145 3,101 X X 001 3101 0 0
----------- -----------
2,491 53,225
WABASH NATL CORP COMMON STOCK 929566107 26 3,578 X 004 0 0 3578
----------- -----------
26 3,578
WABTEC CORP COMMON STOCK 929740108 39 979 X 001 979 0 0
40 1,007 X X 001 777 0 230
915 22,926 X 004 0 7616 15310
13 320 X X 004 0 0 320
----------- -----------
1,007 25,232
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 40 1,832 X 001 1832 0 0
13 581 X X 001 581 0 0
5,221 238,502 X 004 568 4855 233079
47 2,158 X X 004 0 0 2158
----------- -----------
5,321 243,073
WAL MART STORES INC COMMON STOCK 931142103 65,058 1,353,413 X 001 1315439 535 37439
54,819 1,140,404 X X 001 1036673 40383 63348
18,497 383,753 X 004 36 59668 324049
187 3,880 X X 004 0 0 3880
----------- -----------
138,561 2,881,450
WALGREEN CO COMMON STOCK 931422109 36,616 1,371,369 X 001 1250466 0 120903
14,080 527,342 X X 001 496994 400 29948
4,419 165,667 X 004 37 22677 142953
35 1,316 X X 004 0 0 1316
----------- -----------
55,150 2,065,694
WALTER ENERGY INC COMMON STOCK 93317Q105 40 654 X 001 654 0 0
5 90 X X 001 0 0 90
4,285 69,931 X 004 0 17996 51935
----------- -----------
4,330 70,675
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
25 1,549 X 004 0 0 1549
----------- -----------
26 1,587
WARNACO GROUP INC COMMON STOCK 934390402 14 384 X 001 384 0 0
10,253 283,736 X 004 383 18389 264964
63 1,752 X X 004 0 0 1752
----------- -----------
10,330 285,872
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 13 2,744 X 004 0 0 2744
----------- -----------
13 2,744
WARREN RESOURCES INC COMMON STOCK 93564A100 7 2,529 X 001 2529 0 0
12 4,374 X 004 0 0 4374
----------- -----------
19 6,903
WASHINGTON BANKING CO COMMON STOCK 937303105 12 908 X 004 0 0 908
----------- -----------
12 908
WASHINGTON FEDERAL INC COMMON STOCK 938824109 412 25,437 X 001 2612 0 22825
293 18,112 X X 001 6357 0 11755
621 38,369 X 004 0 0 38369
----------- -----------
1,326 81,918
WASHINGTON POST CO CL B COMMON STOCK 939640108 150 365 X 001 365 0 0
548 1,336 X X 001 205 0 1131
196 479 X 004 1 122 356
2 4 X X 004 0 0 4
----------- -----------
896 2,184
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 758 27,475 X 001 2675 0 24800
264 9,555 X X 001 9455 100 0
12,396 449,257 X 004 0 3987 445270
45 1,628 X X 004 0 0 1628
----------- -----------
13,463 487,915
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 7 440 X 001 440 0 0
14 829 X 004 0 0 829
----------- -----------
21 1,269
WASTE CONNECTIONS INC COMMON STOCK 941053100 151 4,316 X 001 4086 0 230
2 45 X X 001 45 0 0
6,529 187,259 X 004 274 43614 143371
74 2,121 X X 004 0 0 2121
----------- -----------
6,756 193,741
WASTE MGMT INC COMMON STOCK 94106L109 9,985 319,120 X 001 310911 1446 6763
3,722 118,960 X X 001 108511 1229 9220
5,191 165,646 X 004 423 45729 119494
151 4,832 X X 004 0 0 4832
----------- -----------
19,049 608,558
WASTE SERVICES INC COMMON STOCK 941075202 49 4,223 X X 001 4223 0 0
19 1,605 X 004 0 0 1605
----------- -----------
68 5,828
WATERS CORP COMMON STOCK 941848103 131 2,027 X 001 1752 0 275
198 3,056 X X 001 574 0 2482
21,378 330,150 X 004 100 21584 308466
4 68 X X 004 0 0 68
----------- -----------
21,711 335,301
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 389 X 004 0 0 389
----------- -----------
1 389
WATSCO INC CL A COMMON STOCK 942622200 624 10,774 X 001 116 0 10658
70 1,201 X X 001 1201 0 0
96 1,652 X 004 0 0 1652
----------- -----------
790 13,627
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 999 24,619 X 001 24447 0 172
253 6,230 X X 001 4174 0 2056
642 15,780 X 004 15 2391 13374
2 60 X X 004 0 0 60
----------- -----------
1,896 46,689
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 133 4,638 X 001 4638 0 0
164 5,735 X X 001 5235 0 500
52 1,814 X 004 0 0 1814
----------- -----------
349 12,187
WAUSAU PAPER CORP COMMON STOCK 943315101 191 28,217 X 001 28217 0 0
17 2,460 X X 001 2460 0 0
20 2,969 X 004 0 0 2969
----------- -----------
228 33,646
WAVE SYSTEMS CORP COMMON STOCK 943526301 15 4,897 X 004 0 0 4897
----------- -----------
15 4,897
WEB COM GROUP INC COMMON STOCK 94733A104 0 68 X 001 68 0 0
----------- -----------
0 68
WEBSENSE INC COMMON STOCK 947684106 22 1,160 X X 001 0 0 1160
49 2,623 X 004 0 0 2623
----------- -----------
71 3,783
WEBMD HEALTH CORP COMMON STOCK 94770V102 2 47 X 001 47 0 0
6 124 X X 001 124 0 0
31 665 X 004 0 0 665
----------- -----------
39 836
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 20 1,100 X 001 1100 0 0
39 2,170 X X 001 2170 0 0
355 19,757 X 004 0 0 19757
----------- -----------
414 23,027
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 185 7,200 X 001 5200 0 2000
611 23,800 X X 001 0 0 23800
58 2,262 X 004 0 0 2262
----------- -----------
854 33,262
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 113 5,938 X 001 5938 0 0
83 4,343 X X 001 4343 0 0
18,413 966,381 X 004 0 8491 957890
66 3,468 X X 004 0 0 3468
----------- -----------
18,675 980,130
WEIS MKTS INC COMMON STOCK 948849104 268 8,120 X 001 8039 0 81
7 198 X X 001 198 0 0
20 618 X 004 0 0 618
----------- -----------
295 8,936
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 300 12,625 X 004 0 0 12625
----------- -----------
300 12,625
WELLPOINT INC COMMON STOCK 94973V107 2,580 52,736 X 001 52074 0 662
1,555 31,778 X X 001 28308 0 3470
4,760 97,030 X 004 0 20766 76264
101 2,059 X X 004 0 0 2059
----------- -----------
8,996 183,603
WELLS FARGO CO COMMON STOCK 949746101 111,586 4,358,839 X 001 4147844 4005 206990
86,420 3,375,773 X X 001 3192227 23702 159844
52,295 2,039,376 X 004 29749 262088 1747539
1,529 59,726 X X 004 1501 0 58225
----------- -----------
251,830 9,833,714
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 372 400 X X 001 N.A. N.A. N.A.
----------- -----------
372 400
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 42 10,435 X 001 10435 0 0
60 14,878 X X 001 14778 0 100
362 90,521 X 004 0 0 90521
----------- -----------
464 115,834
WERNER ENTERPRISES INC COMMON STOCK 950755108 1,488 67,969 X 001 65753 0 2216
211 9,653 X X 001 9279 0 374
6,011 273,844 X 004 0 67724 206120
----------- -----------
7,710 351,466
WESBANCO INC COMMON STOCK 950810101 1,849 109,713 X X 001 109213 0 500
26 1,502 X 004 0 0 1502
----------- -----------
1,875 111,215
WESCO FINL CORP COMMON STOCK 950817106 130 403 X X 001 0 403 0
----------- -----------
130 403
WESCO INTL INC COMMON STOCK 95082P105 136 4,033 X 001 4033 0 0
23 676 X X 001 549 127 0
2 70 X 004 0 0 70
----------- -----------
161 4,779
WEST BANCORPORATION INC COMMON STOCK 95123P106 124 18,147 X 001 18147 0 0
7 1,069 X 004 0 0 1069
----------- -----------
131 19,216
WEST COAST BANCORP OREGON COMMON STOCK 952145100 14 5,562 X 004 0 0 5562
----------- -----------
14 5,562
WEST MARINE INC COMMON STOCK 954235107 9 871 X 004 0 0 871
----------- -----------
9 871
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 74 2,037 X 004 0 0 2037
----------- -----------
74 2,037
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4 74 X 001 0 0 74
206 3,918 X X 001 3918 0 0
451 8,586 X 004 0 0 8586
----------- -----------
661 12,578
WESTAR ENERGY INC COMMON STOCK 95709T100 354 16,382 X 001 15582 0 800
541 25,046 X X 001 16746 0 8300
16,949 784,165 X 004 27802 15816 740547
711 32,906 X X 004 0 0 32906
----------- -----------
18,555 858,499
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 26 3,602 X 004 0 0 3602
----------- -----------
26 3,602
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 1 34 X 001 N.A. N.A. N.A.
102 5,864 X X 001 N.A. N.A. N.A.
----------- -----------
103 5,898
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 34 3,000 X 001 N.A. N.A. N.A.
20 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
54 4,800
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 7 1,175 X 001 N.A. N.A. N.A.
24 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
31 5,175
WESTERN ASST MNG MUN FD INC OTHER 95766M105 60 4,572 X 001 N.A. N.A. N.A.
28 2,179 X X 001 N.A. N.A. N.A.
----------- -----------
88 6,751
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 22 2,906 X 001 N.A. N.A. N.A.
----------- -----------
22 2,906
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 22 1,821 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,847
WESTERN ASSET INCOME FD OTHER 95766T100 10 800 X X 001 N.A. N.A. N.A.
----------- -----------
10 800
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A.
----------- -----------
13 798
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 89 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
89 4,480
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,658 54,973 X 001 54167 0 806
330 10,931 X X 001 10628 177 126
2,358 77,813 X 004 819 22142 54852
105 3,476 X X 004 0 0 3476
----------- -----------
4,451 147,193
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 51 2,300 X X 001 2300 0 0
----------- -----------
51 2,300
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 16 1,701 X 001 N.A. N.A. N.A.
----------- -----------
16 1,701
WESTERN REFINING INC COMMON STOCK 959319104 12 2,511 X 004 0 0 2511
----------- -----------
12 2,511
WESTERN UNION CO COMMON STOCK 959802109 1,834 123,047 X 001 114007 0 9040
1,135 76,119 X X 001 64252 660 11207
1,950 130,753 X 004 0 22215 108538
18 1,220 X X 004 0 0 1220
----------- -----------
4,937 331,139
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 55 6,589 X X 001 0 6589 0
14 1,774 X 004 0 0 1774
----------- -----------
69 8,363
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 22 1,171 X 004 0 0 1171
----------- -----------
22 1,171
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 27 1,750 X X 001 1750 0 0
----------- -----------
27 1,750
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 15 168 X 001 168 0 0
11 126 X X 001 126 0 0
----------- -----------
26 294
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 12 342 X 004 0 0 342
----------- -----------
12 342
WESTWOOD ONE INC COMMON STOCK 961815305 3 312 X 004 0 0 312
----------- -----------
3 312
WET SEAL INC CL A COMMON STOCK 961840105 235 64,410 X 001 64410 0 0
17 4,695 X X 001 3985 710 0
23 6,054 X 004 0 0 6054
----------- -----------
275 75,159
WEYCO GROUP INC COMMON STOCK 962149100 11 464 X 004 0 0 464
----------- -----------
11 464
WEYERHAEUSER CO COMMON STOCK 962166104 6,367 180,885 X 001 180885 0 0
7,559 214,754 X X 001 213310 100 1344
9,401 267,022 X 004 0 6625 260397
386 10,964 X X 004 0 0 10964
----------- -----------
23,713 673,625
WHIRLPOOL CORP COMMON STOCK 963320106 2,481 28,255 X 001 28255 0 0
3,810 43,389 X X 001 41999 0 1390
22,249 252,523 X 004 0 34162 218361
251 2,854 X X 004 0 0 2854
----------- -----------
28,791 327,021
WHITING PETROLEUM CORP COMMON STOCK 966387102 1,730 22,064 X 001 21623 309 132
290 3,702 X X 001 3405 97 200
60,954 776,230 X 004 318 66815 709097
2,272 28,968 X X 004 0 0 28968
----------- -----------
65,246 830,964
WHITING USA TRUST I COMMON STOCK 966389108 14 815 X 001 815 0 0
----------- -----------
14 815
WHITNEY HLDG CORP COMMON STOCK 966612103 62 6,660 X 001 3285 0 3375
5 500 X X 001 500 0 0
961 103,788 X 004 0 0 103788
----------- -----------
1,028 110,948
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,077 29,890 X 001 29308 507 75
256 7,120 X X 001 5920 0 1200
16,492 457,108 X 004 0 28187 428921
4 122 X X 004 0 0 122
----------- -----------
17,829 494,240
WILBER CORP COMMON STOCK 967797101 2 300 X 004 0 0 300
----------- -----------
2 300
WILEY JOHN & SONS INC COMMON STOCK 968223206 11 274 X 001 22 0 252
336 8,676 X X 001 95 7339 1242
394 10,208 X 004 0 0 10208
----------- -----------
741 19,158
WILLBROS GROUP INC COMMON STOCK 969203108 7 913 X X 001 0 0 913
18 2,454 X 004 0 0 2454
----------- -----------
25 3,367
WILLIAMS COS INC COMMON STOCK 969457100 3,630 198,594 X 001 186062 0 12532
1,856 101,565 X X 001 93927 0 7638
2,423 132,029 X 004 167 54341 77521
8 430 X X 004 0 0 430
----------- -----------
7,917 432,618
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 16 378 X 004 0 0 378
----------- -----------
16 378
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 48 1,100 X 001 1100 0 0
74 1,700 X X 001 700 0 1000
----------- -----------
122 2,800
WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 19 600 X 001 600 0 0
71 2,200 X X 001 2200 0 0
----------- -----------
90 2,800
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,598 64,415 X 001 46815 0 17600
265 10,688 X X 001 10688 0 0
32,133 1,294,933 X 004 0 43974 1250959
1,684 67,830 X X 004 0 0 67830
----------- -----------
35,680 1,437,866
WILMINGTON TRUST CORP COMMON STOCK 971807102 169 15,235 X 001 15235 0 0
237 21,355 X 004 0 0 21355
----------- -----------
406 36,590
WILSHIRE BANCORP INC COMMON STOCK 97186T108 173 19,723 X 001 19723 0 0
11 1,250 X X 001 1250 0 0
11 1,330 X 004 0 0 1330
----------- -----------
195 22,303
WINDSTREAM CORP COMMON STOCK 97381W104 12,863 1,218,143 X 001 1197505 0 20638
3,589 339,870 X X 001 313186 0 26684
13,567 1,284,351 X 004 7027 31671 1245653
540 51,092 X X 004 0 0 51092
----------- -----------
30,559 2,893,456
WINMARK CORP COMMON STOCK 974250102 33 1,000 X 001 1000 0 0
5 142 X 004 0 0 142
----------- -----------
38 1,142
WINN DIXIE STORES INC COMMON STOCK 974280307 33 3,384 X 004 0 0 3384
----------- -----------
33 3,384
WINNEBAGO INDS INC COMMON STOCK 974637100 3 291 X 001 200 0 91
347 34,899 X X 001 0 0 34899
18 1,814 X 004 0 0 1814
----------- -----------
368 37,004
WINTHROP REALTY TRUST COMMON STOCK 976391300 14 1,080 X 004 0 0 1080
----------- -----------
14 1,080
WINTRUST FINL CORP COMMON STOCK 97650W108 76 2,291 X 001 2291 0 0
42 1,256 X X 001 1256 0 0
62 1,852 X 004 0 0 1852
----------- -----------
180 5,399
WIPRO LIMITED A D R COMMON STOCK 97651M109 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 2 1,500 X X 001 0 0 1500
----------- -----------
2 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,680 52,824 X 001 52824 0 0
5,503 108,459 X X 001 107044 0 1415
10,633 208,849 X 004 208 51834 156807
42 825 X X 004 0 0 825
----------- -----------
18,858 370,957
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 10 400 X X 001 N.A. N.A. N.A.
----------- -----------
10 400
WISDOMTREE EM SMALL CAP OTHER 97717W281 54 1,350 X 001 N.A. N.A. N.A.
271 6,711 X X 001 N.A. N.A. N.A.
----------- -----------
325 8,061
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 158 3,474 X 001 N.A. N.A. N.A.
11 250 X X 001 N.A. N.A. N.A.
----------- -----------
169 3,724
WISDOMTREE INDIA EARNINGS OTHER 97717W422 9 400 X 001 N.A. N.A. N.A.
5 209 X X 001 N.A. N.A. N.A.
----------- -----------
14 609
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 56 1,320 X 001 N.A. N.A. N.A.
----------- -----------
56 1,320
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 29 720 X 001 N.A. N.A. N.A.
----------- -----------
29 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 27 660 X 001 N.A. N.A. N.A.
----------- -----------
27 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 13 360 X X 001 N.A. N.A. N.A.
----------- -----------
13 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 61 1,638 X 001 N.A. N.A. N.A.
14 363 X X 001 N.A. N.A. N.A.
----------- -----------
75 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 44 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 6 150 X X 001 N.A. N.A. N.A.
----------- -----------
6 150
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 283 11,217 X X 001 0 11217 0
4,873 193,076 X 004 0 33235 159841
----------- -----------
5,156 204,293
WOODWARD GOVERNOR CO COMMON STOCK 980745103 463 18,139 X 001 18139 0 0
379 14,841 X X 001 8916 5325 600
439 17,184 X 004 0 0 17184
----------- -----------
1,281 50,164
WORLD ACCEP CORP COMMON STOCK 981419104 36 933 X 001 933 0 0
4 95 X X 001 95 0 0
37 970 X 004 0 0 970
----------- -----------
77 1,998
WORLD FUEL SVCS CORP COMMON STOCK 981475106 2 84 X 001 84 0 0
18 685 X X 001 0 0 685
84 3,209 X 004 0 0 3209
----------- -----------
104 3,978
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 77 4,950 X 001 4950 0 0
50 3,200 X X 001 1400 0 1800
19 1,253 X 004 0 0 1253
----------- -----------
146 9,403
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 41 3,200 X 001 3200 0 0
2 175 X X 001 175 0 0
234 18,172 X 004 0 0 18172
----------- -----------
277 21,547
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 26 860 X 001 860 0 0
138 4,647 X X 001 0 4647 0
70 2,390 X 004 0 0 2390
----------- -----------
234 7,897
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 5 331 X X 001 331 0 0
40 2,360 X 004 0 0 2360
----------- -----------
45 2,691
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 148 7,347 X 001 7228 0 119
339 16,845 X X 001 16535 0 310
572 28,369 X 004 524 3928 23917
3 128 X X 004 0 0 128
----------- -----------
1,062 52,689
WYNN RESORTS LTD COMMON STOCK 983134107 1,996 26,167 X 001 25926 0 241
235 3,086 X X 001 2936 0 150
24,443 320,098 X 004 212 12598 307288
4 50 X X 004 0 0 50
----------- -----------
26,678 349,401
X-RITE INC COMMON STOCK 983857103 5 1,300 X X 001 1300 0 0
7 1,981 X 004 0 0 1981
----------- -----------
12 3,281
X T O ENERGY INC COMMON STOCK 98385X106 31 750 X 001 750 0 0
----------- -----------
31 750
XCEL ENERGY INC COMMON STOCK 98389B100 4,768 231,345 X 001 223077 0 8268
5,340 259,088 X X 001 233713 5681 19694
9,658 468,393 X 004 91 98821 369481
10 461 X X 004 0 0 461
----------- -----------
19,776 959,287
XILINX INC COMMON STOCK 983919101 3,475 137,592 X 001 129857 0 7735
1,143 45,249 X X 001 41245 671 3333
1,376 54,451 X 004 0 9137 45314
33 1,314 X X 004 0 0 1314
----------- -----------
6,027 238,606
XENOPORT INC COMMON STOCK 98411C100 16 1,657 X 004 0 0 1657
----------- -----------
16 1,657
XEROX CORP COMMON STOCK 984121103 771 95,919 X 001 94573 0 1346
309 38,426 X X 001 37531 299 596
26,510 3,282,145 X 004 129 407333 2874683
1,678 208,741 X X 004 2878 0 205863
----------- -----------
29,268 3,625,231
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 6 445 X 004 0 0 445
----------- -----------
6 445
YRC WORLDWIDE INC COMMON STOCK 984249102 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
YAHOO INC COMMON STOCK 984332106 2,253 162,801 X 001 161945 0 856
567 40,935 X X 001 40435 0 500
2,703 194,864 X 004 0 25343 169521
12 864 X X 004 0 0 864
----------- -----------
5,535 399,464
YAMANA GOLD INC COMMON STOCK 98462Y100 14 1,350 X 001 1350 0 0
1,465 142,186 X X 001 81886 0 60300
7,359 714,433 X 004 0 714433 0
----------- -----------
8,838 857,969
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
16 860 X X 001 860 0 0
----------- -----------
19 1,000
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 2 200 X 001 200 0 0
----------- -----------
2 200
YORK WATER CO COMMON STOCK 987184108 2 150 X 001 150 0 0
10 695 X 004 0 0 695
----------- -----------
12 845
YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0
9 332 X 004 0 0 332
----------- -----------
10 381
YUM BRANDS INC COMMON STOCK 988498101 9,124 233,707 X 001 229882 0 3825
4,283 109,714 X X 001 101339 1675 6700
18,769 480,664 X 004 559 13067 467038
737 18,881 X X 004 0 0 18881
----------- -----------
32,913 842,966
ZALE CORP NEW COMMON STOCK 988858106 1 500 X 001 500 0 0
----------- -----------
1 500
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 11 447 X 001 0 0 447
67 2,637 X X 001 2350 0 287
420 16,569 X 004 0 0 16569
----------- -----------
498 19,653
ZEP INC COMMON STOCK 98944B108 81 4,650 X 001 4483 0 167
1 84 X X 001 84 0 0
22 1,311 X 004 0 0 1311
----------- -----------
104 6,045
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,000 X X 001 0 0 1000
----------- -----------
1 1,000
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 11,142 206,150 X 001 203433 0 2717
9,320 172,433 X X 001 138070 1450 32913
2,077 38,365 X 004 0 5951 32414
28 509 X X 004 0 0 509
----------- -----------
22,567 417,457
ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0
4 800 X 004 0 0 800
----------- -----------
5 967
ZIONS BANCORPORATION COMMON STOCK 989701107 432 20,019 X 001 19801 0 218
165 7,663 X X 001 7588 75 0
526 24,362 X 004 84 2863 21415
2 113 X X 004 0 0 113
----------- -----------
1,125 52,157
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 10 3,204 X 004 0 0 3204
----------- -----------
10 3,204
ZIX CORPORATION COMMON STOCK 98974P100 9 3,862 X 004 0 0 3862
----------- -----------
9 3,862
ZORAN CORP COMMON STOCK 98975F101 95 9,869 X 001 9869 0 0
68 7,100 X X 001 7100 0 0
30 3,072 X 004 0 0 3072
----------- -----------
193 20,041
ZOLTEK COS INC COMMON STOCK 98975W104 136 16,073 X 001 15379 0 694
33 3,840 X X 001 3840 0 0
14 1,721 X 004 0 0 1721
----------- -----------
183 21,634
ZUMIEZ INC COMMON STOCK 989817101 19 1,171 X 004 0 0 1171
----------- -----------
19 1,171
ZWEIG FUND INC OTHER 989834106 25 8,259 X 001 N.A. N.A. N.A.
12 4,019 X X 001 N.A. N.A. N.A.
----------- -----------
37 12,278
ZWEIG TOTAL RETURN FD INC OTHER 989837109 48 13,006 X 001 N.A. N.A. N.A.
28 7,716 X X 001 N.A. N.A. N.A.
----------- -----------
76 20,722
ZYGO CORP COMMON STOCK 989855101 7 901 X 004 0 0 901
----------- -----------
7 901
ZYMOGENETICS INC COMMON STOCK 98985T109 13 3,190 X 004 0 0 3190
----------- -----------
13 3,190
ZOLL MED CORP COMMON STOCK 989922109 14,765 544,639 X 004 1015 32118 511506
107 3,958 X X 004 0 0 3958
----------- -----------
14,872 548,597
GRAND TOTAL (X1000) 26,123,083
NUMBER OF LINES PRINTED 9,214