SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 9/30/2010
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 November 15, 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: 9,102
Form 13F Information Table Value Total: $28,977,179
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 10/12/2010
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 09/30/2010
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 21 390 X 001 390 0 0
3 60 X X 001 0 0 60
----------- -----------
24 450
TELVENT GIT SA COMMON STOCK E90215109 149 6,617 X 001 6617 0 0
50 2,192 X X 001 2079 0 113
----------- -----------
199 8,809
AIRCASTLE LTD COMMON STOCK G0129K104 3 300 X 001 300 0 0
26 3,040 X 004 0 0 3040
----------- -----------
29 3,340
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 1 26 X 001 26 0 0
260 4,608 X X 001 0 4408 200
1,641 28,987 X 004 0 13085 15902
----------- -----------
1,902 33,621
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 470 23,587 X 001 187 0 23400
1 64 X X 001 64 0 0
115 5,785 X 004 0 0 5785
----------- -----------
586 29,436
AMDOCS LTD COMMON STOCK G02602103 24 851 X 001 851 0 0
13 457 X X 001 457 0 0
1,492 52,032 X 004 0 16583 35449
27 948 X X 004 0 948 0
----------- -----------
1,556 54,288
ARCH CAP GROUP LTD COMMON STOCK G0450A105 107 1,275 X 001 1275 0 0
44 520 X X 001 0 0 520
14,884 178,216 X 004 0 47686 130530
----------- -----------
15,035 180,011
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 516 14,855 X 001 4055 0 10800
36 1,026 X X 001 344 0 682
65 1,889 X 004 0 0 1889
----------- -----------
617 17,770
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 19 557 X 004 0 0 557
----------- -----------
19 557
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 4 120 X 001 0 0 120
38 1,250 X X 001 0 165 1085
13 427 X 004 0 0 427
----------- -----------
55 1,797
ASSURED GUARANTY LTD COMMON STOCK G0585R106 17 1,000 X X 001 1000 0 0
22 1,243 X 004 0 0 1243
----------- -----------
39 2,243
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 34 1,045 X 001 1045 0 0
44 1,350 X X 001 1350 0 0
20 591 X 004 0 0 591
----------- -----------
98 2,986
ENERGY XXI LTD COMMON STOCK G10082140 75 3,253 X 001 0 0 3253
103 4,441 X X 001 500 0 3941
4,755 205,692 X 004 404 4752 200536
48 2,069 X X 004 23 0 2046
----------- -----------
4,981 215,455
ACCENTURE PLC CL A COMMON STOCK G1151C101 70,710 1,664,139 X 001 1652004 1347 10788
24,750 582,497 X X 001 532842 1570 48085
14,009 329,716 X 004 2743 1388 325585
1,368 32,196 X X 004 8187 0 24009
----------- -----------
110,837 2,608,548
BUNGE LIMITED COMMON STOCK G16962105 2,149 36,326 X 001 35927 0 399
324 5,472 X X 001 5235 37 200
15,491 260,690 X 004 0 168410 92280
----------- -----------
17,964 302,488
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 469 18,816 X 001 18816 0 0
61 2,440 X X 001 2131 309 0
4 175 X 004 0 0 175
----------- -----------
534 21,431
CDC CORP CL A COMMON STOCK G2022L114 8 1,944 X 004 0 0 1944
----------- -----------
8 1,944
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
8 845 X 004 0 0 845
----------- -----------
9 933
COOPER INDUSTRIES PLC COMMON STOCK G24140108 478 9,767 X 001 9467 0 300
566 11,570 X X 001 6525 5045 0
35 719 X 004 0 0 719
----------- -----------
1,079 22,056
CREDICORP LTD COMMON STOCK G2519Y108 2 19 X 001 19 0 0
405 3,558 X X 001 558 0 3000
----------- -----------
407 3,577
COSAN LTD CL A COMMON STOCK G25343107 23 2,000 X X 001 2000 0 0
----------- -----------
23 2,000
COVIDIEN PLC COMMON STOCK G2554F105 2,847 70,837 X 001 65764 448 4625
1,059 26,340 X X 001 23079 1488 1773
22,761 566,354 X 004 0 304712 261642
533 13,255 X X 004 0 393 12862
----------- -----------
27,200 676,786
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 0 9 X 001 9 0 0
15 370 X X 001 0 0 370
11 259 X 004 0 0 259
----------- -----------
26 638
ENSTAR GROUP LTD COMMON STOCK G3075P101 235 3,240 X X 001 0 3240 0
31 415 X 004 0 0 415
----------- -----------
266 3,655
ASA LTD OTHER G3156P103 18 600 X 001 N.A. N.A. N.A.
22 721 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,321
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,683 19,473 X 001 873 0 18600
152 1,755 X X 001 1635 120 0
1,172 13,554 X 004 0 20 13534
----------- -----------
3,007 34,782
FABRINET COMMON STOCK G3323L100 9 580 X 004 0 0 580
----------- -----------
9 580
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 52 2,389 X 004 0 0 2389
----------- -----------
52 2,389
FRONTLINE LTD COMMON STOCK G3682E127 47 1,641 X X 001 141 0 1500
3 99 X 004 0 0 99
----------- -----------
50 1,740
GLOBAL CROSSING LTD COMMON STOCK G3921A175 22 1,718 X 004 0 0 1718
----------- -----------
22 1,718
GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 004 0 0 40
----------- -----------
1 40
GLOBAL SOURCES LTD COMMON STOCK G39300101 7 950 X X 001 950 0 0
7 996 X 004 0 0 996
----------- -----------
14 1,946
GLOBAL INDEMNITY PLC COMMON STOCK G39319101 13 817 X 004 0 0 817
----------- -----------
13 817
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 36 1,450 X 001 1000 0 450
67 2,674 X X 001 0 0 2674
42 1,660 X 004 0 0 1660
----------- -----------
145 5,784
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 103 4,063 X X 001 4063 0 0
46 1,805 X 004 0 0 1805
----------- -----------
149 5,868
HERBALIFE LTD COMMON STOCK G4412G101 667 11,052 X 001 11052 0 0
100 1,663 X X 001 1663 0 0
5 83 X 004 0 0 83
----------- -----------
772 12,798
INGERSOLL RAND PLC COMMON STOCK G47791101 4,214 118,018 X 001 112833 0 5185
852 23,851 X X 001 23681 0 170
73 2,063 X 004 0 0 2063
27 763 X X 004 763 0 0
----------- -----------
5,166 144,695
INVESCO LTD COMMON STOCK G491BT108 791 37,239 X 001 31952 1000 4287
464 21,867 X X 001 11062 0 10805
1,484 69,830 X 004 0 10547 59283
6 279 X X 004 0 0 279
----------- -----------
2,745 129,215
LAZARD LTD CL A COMMON STOCK G54050102 163 4,659 X 001 239 0 4420
7 191 X X 001 191 0 0
3 88 X 004 0 0 88
----------- -----------
173 4,938
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 22 2,858 X 004 0 0 2858
----------- -----------
22 2,858
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 217 12,393 X 001 8942 0 3451
66 3,788 X X 001 2008 0 1780
32,554 1,856,963 X 004 7528 199542 1649893
1,737 99,179 X X 004 88351 10828 0
----------- -----------
34,574 1,972,323
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 21 1,224 X 001 1224 0 0
3 200 X X 001 0 0 200
76 4,399 X 004 0 0 4399
----------- -----------
100 5,823
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 3 301 X 004 0 0 301
----------- -----------
3 301
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 483 26,734 X 001 25749 0 985
917 50,753 X X 001 47440 2307 1006
763 42,067 X 004 0 6478 35589
4 224 X X 004 0 0 224
----------- -----------
2,167 119,778
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 209 7,823 X 001 7823 0 0
90 3,374 X X 001 3374 0 0
70 2,622 X 004 0 0 2622
----------- -----------
369 13,819
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 1 113 X 004 0 0 113
----------- -----------
1 113
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 61 5,450 X 004 0 0 5450
----------- -----------
61 5,450
PARTNERRE LTD COMMON STOCK G6852T105 1,577 19,665 X 001 19624 0 41
392 4,892 X X 001 3397 59 1436
30,280 377,838 X 004 0 55937 321901
283 3,535 X X 004 0 3535 0
----------- -----------
32,532 405,930
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 293 6,731 X 001 6731 0 0
47 1,078 X X 001 976 102 0
4,980 114,467 X 004 119 2720 111628
50 1,154 X X 004 13 0 1141
----------- -----------
5,370 123,430
PRIMUS GUARANTY LTD COMMON STOCK G72457107 6 1,293 X 004 0 0 1293
----------- -----------
6 1,293
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 248 4,142 X 001 687 0 3455
9 150 X X 001 150 0 0
20 341 X 004 0 0 341
----------- -----------
277 4,633
SEADRILL LIMITED COMMON STOCK G7945E105 65 2,242 X 001 2242 0 0
29 1,000 X X 001 1000 0 0
----------- -----------
94 3,242
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 88 7,452 X 001 7452 0 0
345 29,330 X X 001 29000 0 330
13 1,121 X 004 0 0 1121
----------- -----------
446 37,903
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 84 4,345 X 001 4345 0 0
54 2,765 X X 001 2615 150 0
53 2,726 X 004 0 0 2726
----------- -----------
191 9,836
SIGNET JEWELERS LTD COMMON STOCK G81276100 63 2,000 X 001 0 0 2000
46 1,457 X X 001 1114 0 343
1,202 37,688 X 004 0 10537 27151
42 1,310 X X 004 0 1310 0
----------- -----------
1,353 42,455
SINA CORP COMMON STOCK G81477104 53 1,054 X 001 1054 0 0
27 530 X X 001 530 0 0
----------- -----------
80 1,584
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 19 3,152 X 004 0 0 3152
----------- -----------
19 3,152
U T I WORLDWIDE INC COMMON STOCK G87210103 341 21,216 X X 001 0 0 21216
39 2,417 X 004 0 1640 777
----------- -----------
380 23,633
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 14 520 X 004 0 0 520
----------- -----------
14 520
TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982105 26 8,739 X 004 0 0 8739
----------- -----------
26 8,739
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3 200 X 001 200 0 0
----------- -----------
3 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 89 3,372 X 001 362 0 3010
209 7,944 X X 001 35 0 7909
2,069 78,197 X 004 0 36106 42091
61 2,324 X X 004 0 0 2324
----------- -----------
2,428 91,837
VANTAGE DRILLING CO COMMON STOCK G93205113 12 7,380 X 004 0 0 7380
----------- -----------
12 7,380
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 11 498 X 001 498 0 0
4 200 X X 001 0 200 0
2 105 X 004 0 0 105
----------- -----------
17 803
GOLAR LNG LTD COMMON STOCK G9456A100 26 2,094 X 004 0 0 2094
----------- -----------
26 2,094
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 167 542 X 001 67 0 475
99 320 X X 001 0 0 320
4 13 X 004 0 0 13
----------- -----------
270 875
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 27 872 X 001 872 0 0
721 23,400 X X 001 600 0 22800
7,855 254,880 X 004 0 254880 0
----------- -----------
8,603 279,152
XYRATEX LTD COMMON STOCK G98268108 28 1,824 X 004 0 0 1824
----------- -----------
28 1,824
XL GROUP PLC COMMON STOCK G98290102 455 21,015 X 001 21015 0 0
381 17,569 X X 001 16587 192 790
1,825 84,188 X 004 128 10409 73651
57 2,654 X X 004 0 0 2654
----------- -----------
2,718 125,426
ACE LTD COMMON STOCK H0023R105 26,024 446,755 X 001 442589 292 3874
8,539 146,604 X X 001 139933 1300 5371
15,032 258,198 X 004 0 16039 242159
579 9,948 X X 004 773 2371 6804
----------- -----------
50,174 861,505
ALCON INC COMMON STOCK H01301102 8,130 48,741 X 001 45764 0 2977
3,298 19,777 X X 001 13152 3155 3470
12 71 X 004 0 0 71
----------- -----------
11,440 68,589
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 2,500 146,207 X 001 128372 0 17835
1,732 101,314 X X 001 63394 360 37560
44 2,533 X 004 0 0 2533
----------- -----------
4,276 250,054
FOSTER WHEELER AG COMMON STOCK H27178104 84 3,442 X 001 3442 0 0
227 9,281 X X 001 8571 710 0
9,655 394,745 X 004 0 394745 0
----------- -----------
9,966 407,468
GARMIN LTD COMMON STOCK H2906T109 150 4,950 X 001 1750 0 3200
32 1,060 X X 001 860 0 200
633 20,805 X 004 0 8303 12502
20 649 X X 004 0 649 0
----------- -----------
835 27,464
LOGITECH INTL SA COMMON STOCK H50430232 530 30,399 X 001 29869 0 530
143 8,231 X X 001 8231 0 0
7,445 427,865 X 004 0 427865 0
----------- -----------
8,118 466,495
NOBLE CORP COMMON STOCK H5833N103 1,636 48,406 X 001 44481 0 3925
1,400 41,446 X X 001 27155 660 13631
5,736 169,760 X 004 0 169760 0
----------- -----------
8,772 259,612
TRANSOCEAN LTD COMMON STOCK H8817H100 3,224 50,151 X 001 49200 0 951
2,667 41,485 X X 001 33964 40 7481
----------- -----------
5,891 91,636
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 7,224 196,678 X 001 183958 696 12024
2,737 74,515 X X 001 40287 550 33678
5,259 143,042 X 004 153 11112 131777
805 21,920 X X 004 474 313 21133
----------- -----------
16,025 436,155
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 1,725 59,046 X 001 55776 0 3270
366 12,540 X X 001 10644 0 1896
----------- -----------
2,091 71,586
UBS AG REG COMMON STOCK H89231338 1,273 74,729 X 001 72044 0 2685
319 18,708 X X 001 18274 0 434
----------- -----------
1,592 93,437
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 12 400 X X 001 400 0 0
----------- -----------
12 400
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 206 2,147 X 001 1382 0 765
83 869 X X 001 73 0 796
10,731 111,837 X 004 0 111837 0
----------- -----------
11,020 114,853
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 70 11,655 X X 001 1365 0 10290
----------- -----------
70 11,655
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 7 238 X 001 238 0 0
----------- -----------
7 238
CERAGON NETWORKS LTD COMMON STOCK M22013102 326 33,000 X X 001 33000 0 0
----------- -----------
326 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,906 78,689 X 001 78114 0 575
439 11,890 X X 001 10454 335 1101
40,767 1,105,670 X 004 3027 121982 980661
1,637 44,333 X X 004 35528 2282 6523
----------- -----------
45,749 1,240,582
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 125 19,000 X X 001 0 0 19000
----------- -----------
125 19,000
COMPUGEN LTD A D R COMMON STOCK M25722105 5 1,000 X 001 0 1000 0
----------- -----------
5 1,000
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 25 1,000 X 001 0 1000 0
----------- -----------
25 1,000
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 8,797 448,015 X 004 889 8786 438340
77 3,899 X X 004 1240 0 2659
----------- -----------
8,874 451,914
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 117 39,000 X 001 0 0 39000
----------- -----------
117 39,000
ORBOTECH LTD COMMON STOCK M75253100 8 846 X 001 846 0 0
3,529 354,000 X X 001 354000 0 0
----------- -----------
3,537 354,846
SYNERON MEDICAL LTD COMMON STOCK M87245102 21 2,111 X 004 0 0 2111
----------- -----------
21 2,111
ON TRACK INNOVATION LTD COMMON STOCK M8791A109 19 11,570 X X 001 0 0 11570
----------- -----------
19 11,570
ASM INTL NV COMMON STOCK N07045102 20 800 X 001 800 0 0
66 2,600 X X 001 2600 0 0
----------- -----------
86 3,400
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 332 11,162 X 001 11162 0 0
75 2,534 X X 001 159 0 2375
----------- -----------
407 13,696
CNH GLOBAL N V COMMON STOCK N20935206 73 2,000 X 001 2000 0 0
28 768 X X 001 268 0 500
1 30 X 004 0 0 30
----------- -----------
102 2,798
CORE LABORATORIES N V COMMON STOCK N22717107 748 8,500 X 001 7931 312 257
167 1,890 X X 001 1890 0 0
4 48 X 004 0 0 48
----------- -----------
919 10,438
EURAND NV COMMON STOCK N31010106 11 1,086 X 004 0 0 1086
----------- -----------
11 1,086
ORTHOFIX INTL N V COMMON STOCK N6748L102 44 1,394 X 001 1394 0 0
33 1,056 X 004 0 0 1056
----------- -----------
77 2,450
QIAGEN NV COMMON STOCK N72482107 1,093 61,604 X 001 61218 0 386
958 54,011 X X 001 50351 0 3660
----------- -----------
2,051 115,615
VISTAPRINT NV COMMON STOCK N93540107 36 927 X 001 927 0 0
2 55 X X 001 55 0 0
2 51 X 004 0 0 51
----------- -----------
40 1,033
COPA HOLDINGS SA CL A COMMON STOCK P31076105 118 2,192 X 004 0 698 1494
----------- -----------
118 2,192
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 9 1,449 X 004 0 0 1449
----------- -----------
9 1,449
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
2 400 X X 001 400 0 0
13 2,362 X 004 0 0 2362
----------- -----------
15 2,763
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 199 6,318 X 001 5638 0 680
345 10,923 X X 001 2728 3565 4630
1,439 45,527 X 004 0 18357 27170
22 691 X X 004 0 691 0
----------- -----------
2,005 63,459
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 2 109 X 001 0 0 109
----------- -----------
2 109
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 71 3,160 X X 001 0 0 3160
10 442 X 004 0 0 442
----------- -----------
81 3,602
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 106 8,326 X 001 8326 0 0
516 40,600 X X 001 40300 0 300
----------- -----------
622 48,926
DRYSHIPS INC COMMON STOCK Y2109Q101 10 2,115 X 001 2115 0 0
10 2,000 X X 001 2000 0 0
----------- -----------
20 4,115
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 8 1,500 X 001 1500 0 0
2 400 X X 001 400 0 0
20 3,827 X 004 0 0 3827
----------- -----------
30 5,727
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 595 98,592 X 001 98042 0 550
65 10,754 X X 001 7073 0 3681
----------- -----------
660 109,346
FREESEAS INC COMMON STOCK Y26496102 3 2,500 X 001 2500 0 0
----------- -----------
3 2,500
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 26 1,619 X 004 0 0 1619
----------- -----------
26 1,619
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 3 520 X X 001 20 0 500
21 4,237 X 004 0 0 4237
----------- -----------
24 4,757
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 4 600 X X 001 0 0 600
----------- -----------
4 600
OCEANFREIGHT INC A COMMON STOCK Y64202115 0 332 X X 001 0 0 332
----------- -----------
0 332
SCORPIO TANKERS INC COMMON STOCK Y7542C106 9 769 X 004 0 0 769
----------- -----------
9 769
SEASPAN CORP COMMON STOCK Y75638109 138 11,152 X 001 11152 0 0
107 8,648 X X 001 8648 0 0
----------- -----------
245 19,800
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 22 700 X 001 700 0 0
13 400 X X 001 400 0 0
----------- -----------
35 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 39 1,475 X 001 0 0 1475
4 124 X 004 0 0 124
----------- -----------
43 1,599
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 23 1,000 X 001 0 0 1000
----------- -----------
23 1,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 20 1,500 X X 001 1500 0 0
21 1,605 X 004 0 0 1605
----------- -----------
41 3,105
VERIGY LTD COMMON STOCK Y93691106 11 1,346 X 001 1277 0 69
20 2,407 X X 001 2407 0 0
2,950 362,761 X 004 0 57654 305107
----------- -----------
2,981 366,514
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
407 21,800 X X 001 21800 0 0
45 2,399 X 004 0 0 2399
----------- -----------
457 24,484
ABB LTD A D R COMMON STOCK 000375204 6,372 301,679 X 001 298676 1462 1541
1,590 75,294 X X 001 73365 1840 89
----------- -----------
7,962 376,973
ACCO BRANDS CORP COMMON STOCK 00081T108 101 17,577 X 001 17577 0 0
173 30,095 X X 001 27711 0 2384
19 3,381 X 004 0 0 3381
----------- -----------
293 51,053
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 160 12,602 X 001 12602 0 0
139 10,994 X X 001 10994 0 0
367 28,943 X 004 0 0 28943
----------- -----------
666 52,539
ABM INDS INC COMMON STOCK 000957100 22 1,000 X X 001 0 0 1000
67 3,105 X 004 0 0 3105
----------- -----------
89 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 19 1,536 X 004 0 0 1536
----------- -----------
19 1,536
AFLAC INC COMMON STOCK 001055102 14,669 283,684 X 001 278733 700 4251
6,092 117,826 X X 001 108873 1750 7203
17,069 330,132 X 004 0 14704 315428
630 12,182 X X 004 0 356 11826
----------- -----------
38,460 743,824
AGCO CORP COMMON STOCK 001084102 1,277 32,745 X 001 32527 0 218
421 10,792 X X 001 10644 148 0
874 22,401 X 004 0 0 22401
----------- -----------
2,572 65,938
AGIC CONVERTIBLE INCOME FD OTHER 001190107 30 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 3,000
AGIC EQUITY CONVERTIBLE IN OTHER 00119P102 17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
AGL RES INC COMMON STOCK 001204106 627 16,333 X 001 8933 0 7400
149 3,888 X X 001 888 0 3000
1,562 40,802 X 004 0 21430 19372
13 341 X X 004 0 341 0
----------- -----------
2,351 61,364
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
9 1,140 X 004 0 0 1140
----------- -----------
10 1,300
A E S CORP COMMON STOCK 00130H105 9 797 X 001 797 0 0
23 2,008 X X 001 1388 620 0
1,300 114,399 X 004 0 17003 97396
6 520 X X 004 0 0 520
----------- -----------
1,338 117,724
A K STEEL HLDG CORP COMMON STOCK 001547108 32 2,328 X 001 2328 0 0
29 2,117 X X 001 2117 0 0
228 16,555 X 004 0 2543 14012
1 80 X X 004 0 0 80
----------- -----------
290 21,080
ALERIAN MLP ETF OTHER 00162Q866 25 1,600 X 001 N.A. N.A. N.A.
----------- -----------
25 1,600
A M B PPTY CORP COMMON STOCK 00163T109 157 5,950 X 001 5837 0 113
69 2,613 X X 001 2613 0 0
31,868 1,204,012 X 004 0 8691 1195321
108 4,067 X X 004 1514 0 2553
----------- -----------
32,202 1,216,642
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 22 1,284 X 004 0 0 1284
----------- -----------
22 1,284
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 2 300 X X 001 300 0 0
10 1,986 X 004 0 0 1986
----------- -----------
12 2,286
AMR CORP DEL COMMON STOCK 001765106 5 774 X 001 774 0 0
1 100 X X 001 100 0 0
8 1,274 X 004 0 0 1274
----------- -----------
14 2,148
AOL INC COMMON STOCK 00184X105 56 2,281 X 001 2258 0 23
31 1,247 X X 001 1048 7 192
645 26,076 X 004 0 320 25756
----------- -----------
732 29,604
APAC TELESERVICES INC COMMON STOCK 00185E106 17 3,000 X 001 3000 0 0
107 18,830 X X 001 0 18830 0
9 1,550 X 004 0 0 1550
----------- -----------
133 23,380
ATT INC COMMON STOCK 00206R102 88,376 3,090,050 X 001 3020752 2288 67010
68,562 2,397,281 X X 001 2255265 19325 122691
66,026 2,307,644 X 004 0 245432 2062212
1,909 66,733 X X 004 2287 1457 62989
----------- -----------
224,873 7,861,708
A T M I INC COMMON STOCK 00207R101 2 145 X 001 145 0 0
17 1,121 X X 001 0 0 1121
29 1,926 X 004 0 0 1926
----------- -----------
48 3,192
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 23 1,660 X 001 1660 0 0
37 2,689 X 004 0 0 2689
----------- -----------
60 4,349
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 29 1,209 X 004 0 0 1209
----------- -----------
29 1,209
AU OPTRONICS CORPA D R COMMON STOCK 002255107 11 1,038 X 001 1038 0 0
----------- -----------
11 1,038
A V I BIO PHARMA INC COMMON STOCK 002346104 13 6,883 X 004 0 0 6883
----------- -----------
13 6,883
AVX CORP COMMON STOCK 002444107 172 12,453 X 001 4753 0 7700
134 9,700 X X 001 0 0 9700
3,899 282,955 X 004 0 122609 160346
98 7,108 X X 004 0 6446 662
----------- -----------
4,303 312,216
AXT INC COMMON STOCK 00246W103 14 2,140 X 004 0 0 2140
----------- -----------
14 2,140
AZZ INCORPORATED COMMON STOCK 002474104 90 2,111 X 001 2111 0 0
38 877 X X 001 77 0 800
33 758 X 004 0 0 758
----------- -----------
161 3,746
AARONS INC COMMON STOCK 002535201 14 740 X 001 740 0 0
357 19,374 X 004 0 0 19374
----------- -----------
371 20,114
ABAXIS INC COMMON STOCK 002567105 191 8,243 X 001 8243 0 0
66 2,857 X X 001 2724 0 133
31 1,355 X 004 0 0 1355
----------- -----------
288 12,455
ABBOTT LABORATORIES COMMON STOCK 002824100 128,767 2,464,903 X 001 2369873 1249 93781
90,699 1,736,197 X X 001 1660184 19072 56941
34,805 665,940 X 004 0 64461 601479
1,084 20,753 X X 004 0 523 20230
----------- -----------
255,355 4,887,793
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2,981 75,806 X 001 75651 0 155
207 5,252 X X 001 5112 0 140
512 13,035 X 004 0 1947 11088
2 59 X X 004 0 0 59
----------- -----------
3,702 94,152
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 124 17,757 X 001 N.A. N.A. N.A.
554 79,591 X X 001 N.A. N.A. N.A.
----------- -----------
678 97,348
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A.
25 2,062 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,562
ABERDEEN GLOBAL INCOME OTHER 003013109 106 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
106 8,500
ABERDEEN CHILE FUND INC OTHER 00301W105 23 1,000 X 001 N.A. N.A. N.A.
16 707 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,707
LATIN AMERICA EQUITY FD INC OTHER 00306K106 25 700 X 001 N.A. N.A. N.A.
----------- -----------
25 700
ABINGTON BANCORP INC COMMON STOCK 00350L109 14 1,371 X 004 0 0 1371
----------- -----------
14 1,371
ABIOMED INC COMMON STOCK 003654100 21 2,013 X 004 0 0 2013
----------- -----------
21 2,013
ABOVENET INC COMMON STOCK 00374N107 71 1,353 X 004 0 0 1353
----------- -----------
71 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 10 121 X 004 0 0 121
----------- -----------
10 121
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 11 650 X 001 0 0 650
244 13,844 X X 001 0 13844 0
34 1,949 X 004 0 0 1949
----------- -----------
289 16,443
ACADIA RLTY TR COMMON STOCK 004239109 16 830 X X 001 0 0 830
12,454 655,489 X 004 0 4857 650632
38 1,993 X X 004 1287 0 706
----------- -----------
12,508 658,312
ACCELRYS INC COMMON STOCK 00430U103 21 3,105 X 004 0 0 3105
----------- -----------
21 3,105
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 7 690 X 004 0 0 690
----------- -----------
7 690
ACCURAY INC COMMON STOCK 004397105 19 3,111 X 004 0 0 3111
----------- -----------
19 3,111
ACERGY SA A D R COMMON STOCK 00443E104 348 18,855 X 001 18855 0 0
16 871 X X 001 871 0 0
----------- -----------
364 19,726
ACETO CORP COMMON STOCK 004446100 10 1,511 X 004 0 0 1511
----------- -----------
10 1,511
ACI WORLDWIDE INC COMMON STOCK 004498101 461 20,600 X X 001 0 0 20600
229 10,215 X 004 0 0 10215
----------- -----------
690 30,815
ACME PACKET INC COMMON STOCK 004764106 182 4,803 X 001 4803 0 0
259 6,827 X X 001 1427 0 5400
101 2,652 X 004 0 0 2652
----------- -----------
542 14,282
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 176 5,325 X X 001 800 4525 0
3,500 105,968 X 004 120 11413 94435
15 464 X X 004 5 0 459
----------- -----------
3,691 111,757
ACTEL CORP COMMON STOCK 004934105 21 1,307 X 004 0 0 1307
----------- -----------
21 1,307
ACTIVE POWER INC COMMON STOCK 00504W100 68 51,000 X X 001 5750 45250 0
----------- -----------
68 51,000
ACTIVIDENTITY CORP COMMON STOCK 00506P103 83 37,975 X 001 37975 0 0
2 1,118 X X 001 1118 0 0
----------- -----------
85 39,093
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 91 8,428 X 001 5028 0 3400
127 11,723 X X 001 5923 0 5800
32 2,927 X 004 0 0 2927
----------- -----------
250 23,078
ACTUATE CORP COMMON STOCK 00508B102 15 3,027 X 004 0 0 3027
----------- -----------
15 3,027
ACTUANT CORPORATION COMMON STOCK 00508X203 44 1,919 X 001 1919 0 0
1,214 52,906 X X 001 40300 12606 0
7,436 324,176 X 004 0 32207 291969
39 1,718 X X 004 1260 0 458
----------- -----------
8,733 380,719
ACUITY BRANDS INC COMMON STOCK 00508Y102 13 286 X 001 0 0 286
9 194 X X 001 0 194 0
572 12,928 X 004 0 0 12928
----------- -----------
594 13,408
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 1 442 X 004 0 0 442
----------- -----------
1 442
ACXIOM CORP COMMON STOCK 005125109 99 6,218 X 001 6218 0 0
5 310 X X 001 310 0 0
363 22,920 X 004 0 0 22920
----------- -----------
467 29,448
ADAMS EXPRESS CO OTHER 006212104 125 12,549 X 001 N.A. N.A. N.A.
91 9,204 X X 001 N.A. N.A. N.A.
----------- -----------
216 21,753
ADEPT TECHNOLOGY INC COMMON STOCK 006854202 64 10,935 X X 001 1215 1820 7900
----------- -----------
64 10,935
ADMINISTAFF INC COMMON STOCK 007094105 34 1,250 X X 001 0 0 1250
36 1,335 X 004 0 0 1335
----------- -----------
70 2,585
ADOBE SYS INC COMMON STOCK 00724F101 580 22,176 X 001 21735 0 441
385 14,713 X X 001 10280 360 4073
2,237 85,605 X 004 0 14448 71157
25 956 X X 004 0 0 956
----------- -----------
3,227 123,450
ADTRAN INC COMMON STOCK 00738A106 128 3,640 X X 001 500 3090 50
3,506 99,570 X 004 0 15163 84407
----------- -----------
3,634 103,210
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 10 2,500 X 001 2500 0 0
13 3,383 X 004 0 0 3383
----------- -----------
23 5,883
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 510 8,691 X 001 8691 0 0
194 3,312 X X 001 102 0 3210
35,048 596,823 X 004 0 27310 569513
----------- -----------
35,752 608,826
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 4 1,000 X X 001 1000 0 0
12 3,483 X 004 0 0 3483
----------- -----------
16 4,483
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 8,690 2,474,301 X 004 628 57475 2416198
91 25,833 X X 004 286 0 25547
----------- -----------
8,781 2,500,134
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 572 28,632 X 001 28632 0 0
36 1,809 X X 001 1809 0 0
----------- -----------
608 30,441
ADVISORY BOARD CO COMMON STOCK 00762W107 42 949 X 004 0 0 949
----------- -----------
42 949
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 14 1,500 X 001 N.A. N.A. N.A.
88 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
102 10,900
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 11 600 X 001 N.A. N.A. N.A.
----------- -----------
11 600
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 15 2,325 X 001 2325 0 0
3 500 X X 001 0 0 500
----------- -----------
18 2,825
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,336 55,096 X 001 49931 0 5165
778 32,056 X X 001 18653 523 12880
675 27,828 X 004 0 0 27828
----------- -----------
2,789 114,980
AEROPOSTALE INC COMMON STOCK 007865108 58 2,500 X 001 1827 0 673
122 5,266 X X 001 4414 234 618
727 31,282 X 004 0 2416 28866
4 151 X X 004 0 0 151
----------- -----------
911 39,199
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 139 19,540 X 001 19540 0 0
39 5,532 X X 001 4212 0 1320
642 89,879 X 004 0 12587 77292
10 1,365 X X 004 0 0 1365
----------- -----------
830 116,316
AEGON N V NY REG SHR COMMON STOCK 007924103 630 105,119 X 001 105119 0 0
187 31,204 X X 001 29363 0 1841
----------- -----------
817 136,323
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 46 3,540 X X 001 405 3135 0
29 2,199 X 004 0 0 2199
----------- -----------
75 5,739
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 45 X 001 45 0 0
245 4,682 X 004 0 0 4682
----------- -----------
247 4,727
AEROVIRONMENT INC COMMON STOCK 008073108 6 262 X 001 262 0 0
9 400 X X 001 400 0 0
22 982 X 004 0 0 982
----------- -----------
37 1,644
AES TRUST III 6.75% CV PFD PREFERRED ST 00808N202 10 200 X X 001 N.A. N.A. N.A.
----------- -----------
10 200
AETNA INC COMMON STOCK 00817Y108 534 16,902 X 001 12997 0 3905
817 25,836 X X 001 24376 0 1460
2,694 85,479 X 004 0 17814 67665
48 1,531 X X 004 0 1223 308
----------- -----------
4,093 129,748
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 257 3,292 X 001 3292 0 0
76 975 X X 001 751 0 224
4,477 57,398 X 004 0 0 57398
----------- -----------
4,810 61,665
AFFYMAX INC COMMON STOCK 00826A109 7 1,248 X 004 0 0 1248
----------- -----------
7 1,248
AFFYMETRIX INC COMMON STOCK 00826T108 20 4,391 X 004 0 0 4391
----------- -----------
20 4,391
AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 12 831 X 004 0 0 831
----------- -----------
12 831
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,372 41,103 X 001 36920 0 4183
2,129 63,800 X X 001 51585 7628 4587
2,141 64,334 X 004 0 8488 55846
8 254 X X 004 0 0 254
----------- -----------
5,650 169,491
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 118 1,665 X 001 1665 0 0
864 12,159 X X 001 12159 0 0
----------- -----------
982 13,824
AGILYSYS INC COMMON STOCK 00847J105 9 1,344 X 004 0 0 1344
----------- -----------
9 1,344
AGREE RLTY CORP COMMON STOCK 008492100 13 500 X X 001 500 0 0
245 9,709 X 004 0 83 9626
1 34 X X 004 0 0 34
----------- -----------
259 10,243
AGRIUM INC COMMON STOCK 008916108 5,034 67,130 X 001 66234 599 297
1,212 16,164 X X 001 15567 265 332
2,835 37,810 X 004 0 37810 0
----------- -----------
9,081 121,104
AIR METHODS CORP COMMON STOCK 009128307 28 666 X 004 0 0 666
----------- -----------
28 666
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 8,917 107,660 X 001 100243 223 7194
6,370 76,914 X X 001 62626 1947 12341
2,720 32,829 X 004 0 4822 28007
24 285 X X 004 0 0 285
----------- -----------
18,031 217,688
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0
22 3,526 X 004 0 0 3526
----------- -----------
23 3,726
AIRGAS INC COMMON STOCK 009363102 295 4,344 X 001 4344 0 0
245 3,600 X X 001 0 0 3600
880 12,943 X 004 0 1699 11244
4 59 X X 004 0 0 59
----------- -----------
1,424 20,946
AIRTRAN HLDGS INC COMMON STOCK 00949P108 148 20,226 X 001 20226 0 0
17,993 2,448,087 X X 001 2448087 0 0
287 38,998 X 004 0 0 38998
----------- -----------
18,428 2,507,311
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,932 58,417 X 001 57990 0 427
603 12,019 X X 001 11304 0 715
40,076 798,345 X 004 3154 37012 758179
1,920 38,263 X X 004 12514 10 25739
----------- -----------
45,531 907,044
AKORN INC COMMON STOCK 009728106 106 26,225 X X 001 2705 0 23520
12 3,167 X 004 0 0 3167
----------- -----------
118 29,392
ALAMO GROUP INC COMMON STOCK 011311107 473 21,200 X 001 0 0 21200
9 388 X 004 0 0 388
----------- -----------
482 21,588
ALASKA AIR GROUP INC COMMON STOCK 011659109 51 1,000 X X 001 100 900 0
537 10,523 X 004 0 0 10523
----------- -----------
588 11,523
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 205 20,158 X 001 19158 0 1000
35 3,470 X X 001 1470 0 2000
28 2,744 X 004 0 0 2744
----------- -----------
268 26,372
ALBANY INTL CORP CL A COMMON STOCK 012348108 34 1,757 X 004 0 0 1757
----------- -----------
34 1,757
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 9 1,451 X 004 0 0 1451
----------- -----------
9 1,451
ALBEMARLE CORP COMMON STOCK 012653101 333 7,104 X 001 6869 235 0
117 2,492 X X 001 2372 120 0
43,885 939,195 X 004 0 114613 824582
234 5,008 X X 004 0 1263 3745
----------- -----------
44,569 953,799
ALBERTO CULVER CO COMMON STOCK 013078100 539 14,322 X 001 9414 0 4908
77 2,058 X X 001 1858 0 200
753 20,013 X 004 0 0 20013
----------- -----------
1,369 36,393
ALCOA INC COMMON STOCK 013817101 11,155 921,129 X 001 909102 0 12027
2,702 223,160 X X 001 219990 0 3170
1,877 155,144 X 004 0 24044 131100
9 755 X X 004 0 0 755
----------- -----------
15,743 1,300,188
ALCATEL LUCENT A D R COMMON STOCK 013904305 182 53,805 X 001 52410 0 1395
27 7,963 X X 001 3566 0 4397
----------- -----------
209 61,768
ALEXANDER BALDWIN INC COMMON STOCK 014482103 104 2,975 X 001 2975 0 0
21 600 X X 001 600 0 0
347 9,943 X 004 0 0 9943
----------- -----------
472 13,518
ALERE INC COMMON STOCK 01449J105 75 2,434 X 001 2027 0 407
8 257 X X 001 0 0 257
62 2,004 X 004 0 0 2004
----------- -----------
145 4,695
ALERE INC 3.00% CV PFD PREFERRED ST 01449J204 2 11 X X 001 N.A. N.A. N.A.
----------- -----------
2 11
ALEXANDERS INC COMMON STOCK 014752109 43 135 X 004 0 0 135
----------- -----------
43 135
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 54 777 X 001 777 0 0
71 1,010 X X 001 1010 0 0
42,833 611,925 X 004 0 4333 607592
124 1,771 X X 004 1118 0 653
----------- -----------
43,082 615,483
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 230 3,568 X 001 3568 0 0
308 4,787 X X 001 1392 475 2920
24,936 387,445 X 004 1221 19974 366250
969 15,057 X X 004 322 0 14735
----------- -----------
26,443 410,857
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 56 17,545 X X 001 2050 15495 0
7 2,302 X 004 0 0 2302
----------- -----------
63 19,847
ALICO INC COMMON STOCK 016230104 5 212 X 004 0 0 212
----------- -----------
5 212
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16 800 X X 001 800 0 0
69 3,540 X 004 0 0 3540
----------- -----------
85 4,340
ALIMERA SCIENCES INC COMMON STOCK 016259103 4 389 X 004 0 0 389
----------- -----------
4 389
ALKERMES INC COMMON STOCK 01642T108 1,341 91,511 X 004 0 2031 89480
13 884 X X 004 10 0 874
----------- -----------
1,354 92,395
ALLEGHANY CORP DEL COMMON STOCK 017175100 168 554 X 001 554 0 0
82 269 X X 001 269 0 0
2 5 X 004 0 0 5
----------- -----------
252 828
ALLEGHENY ENERGY INC COMMON STOCK 017361106 218 8,884 X 001 8884 0 0
54 2,201 X X 001 1901 0 300
1,320 53,841 X 004 0 9493 44348
61 2,508 X X 004 0 0 2508
----------- -----------
1,653 67,434
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 951 20,475 X 001 19349 476 650
130 2,789 X X 001 2528 98 163
1,058 22,771 X 004 0 5319 17452
51 1,100 X X 004 0 972 128
----------- -----------
2,190 47,135
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 151 3,575 X 001 2489 0 1086
17 409 X X 001 163 0 246
5,737 135,531 X 004 0 3186 132345
59 1,390 X X 004 959 0 431
----------- -----------
5,964 140,905
ALLERGAN INC COMMON STOCK 018490102 16,078 241,654 X 001 240453 250 951
5,826 87,560 X X 001 78245 1450 7865
22,661 340,596 X 004 440 8440 331716
1,440 21,642 X X 004 4491 0 17151
----------- -----------
46,005 691,452
ALLETE INC COMMON STOCK 018522300 707 19,417 X 001 19417 0 0
660 18,104 X X 001 16171 0 1933
66 1,829 X 004 0 0 1829
----------- -----------
1,433 39,350
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 90 1,377 X 001 1179 0 198
173 2,658 X X 001 38 770 1850
827 12,668 X 004 0 0 12668
----------- -----------
1,090 16,703
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 7 1,621 X 004 0 0 1621
----------- -----------
7 1,621
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 60 4,044 X 001 N.A. N.A. N.A.
106 7,195 X X 001 N.A. N.A. N.A.
----------- -----------
166 11,239
ALLIANCE ONE INTL INC COMMON STOCK 018772103 23 5,577 X 004 0 0 5577
----------- -----------
23 5,577
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 519 8,900 X 001 8900 0 0
29 500 X X 001 500 0 0
----------- -----------
548 9,400
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 75 5,044 X 001 N.A. N.A. N.A.
248 16,762 X X 001 N.A. N.A. N.A.
----------- -----------
323 21,806
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,665 155,836 X 001 109636 0 46200
2,264 62,287 X X 001 60502 328 1457
1,031 28,363 X 004 0 0 28363
----------- -----------
8,960 246,486
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 19 255 X 001 255 0 0
53 698 X X 001 698 0 0
1,222 16,261 X 004 0 2748 13513
15 204 X X 004 0 0 204
----------- -----------
1,309 17,418
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 133 15,824 X 001 N.A. N.A. N.A.
549 65,572 X X 001 N.A. N.A. N.A.
----------- -----------
682 81,396
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 737 27,920 X 001 27470 0 450
395 14,958 X X 001 14158 0 800
183 6,913 X 004 0 6913 0
----------- -----------
1,315 49,791
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 8 251 X 004 0 0 251
----------- -----------
8 251
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 0 200 X X 001 0 0 200
----------- -----------
0 200
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 7 2,743 X 004 0 0 2743
----------- -----------
7 2,743
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 2 78 X X 001 78 0 0
121 4,552 X 004 0 0 4552
----------- -----------
123 4,630
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 9 2,251 X 004 0 0 2251
----------- -----------
9 2,251
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 4,741 X 004 0 0 4741
----------- -----------
22 4,741
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 406 21,953 X 001 21780 0 173
119 6,451 X X 001 6134 0 317
3,599 195,076 X 004 0 75723 119353
47 2,556 X X 004 0 0 2556
----------- -----------
4,171 226,036
ALLSTATE CORP COMMON STOCK 020002101 12,913 409,288 X 001 404678 0 4610
6,641 210,494 X X 001 196222 2394 11878
3,252 103,076 X 004 0 13335 89741
49 1,540 X X 004 0 0 1540
----------- -----------
22,855 724,398
ALMOST FAMILY INC COMMON STOCK 020409108 77 2,600 X 001 2600 0 0
14 486 X 004 0 0 486
----------- -----------
91 3,086
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 40 X 001 40 0 0
27 2,236 X 004 0 0 2236
----------- -----------
27 2,276
ALON USA ENERGY INC COMMON STOCK 020520102 2 454 X 004 0 0 454
----------- -----------
2 454
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 357 8,664 X 001 8587 0 77
62 1,514 X X 001 1514 0 0
21 512 X 004 0 0 512
----------- -----------
440 10,690
ALPHATEC HLDGS INC COMMON STOCK 02081G102 9 4,105 X 001 4105 0 0
6 3,015 X 004 0 0 3015
----------- -----------
15 7,120
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 17 3,057 X 001 N.A. N.A. N.A.
32 5,834 X X 001 N.A. N.A. N.A.
----------- -----------
49 8,891
ALTERA CORP COMMON STOCK 021441100 177 5,865 X 001 5865 0 0
111 3,674 X X 001 3674 0 0
16,294 539,555 X 004 0 45200 494355
45 1,495 X X 004 0 0 1495
----------- -----------
16,627 550,589
ALTRA HOLDINGS INC COMMON STOCK 02208R106 7 465 X 001 465 0 0
5,873 398,394 X 004 0 34564 363830
----------- -----------
5,880 398,859
ALTRIA GROUP INC COMMON STOCK 02209S103 22,224 925,232 X 001 888762 0 36470
24,235 1,008,968 X X 001 933824 1280 73864
17,937 746,216 X 004 0 56514 689702
512 21,307 X X 004 0 633 20674
----------- -----------
64,908 2,701,723
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 4 500 X X 001 500 0 0
----------- -----------
4 500
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 64 24,750 X X 001 2790 0 21960
----------- -----------
64 24,750
AMAZON COM INC COMMON STOCK 023135106 9,317 59,319 X 001 59063 0 256
2,648 16,861 X X 001 10381 6000 480
39,767 253,081 X 004 0 9012 244069
65 417 X X 004 0 14 403
----------- -----------
51,797 329,678
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 235 X 001 235 0 0
0 450 X X 001 450 0 0
10 17,854 X 004 0 0 17854
----------- -----------
10 18,539
AMBASSADORS GROUP INC COMMON STOCK 023177108 12 1,094 X 004 0 0 1094
----------- -----------
12 1,094
AMCOL INTL CORP COMMON STOCK 02341W103 8 310 X 001 310 0 0
38 1,445 X 004 0 0 1445
----------- -----------
46 1,755
AMEDISYS INC COMMON STOCK 023436108 133 5,596 X 001 5596 0 0
4 158 X X 001 102 56 0
41 1,693 X 004 0 0 1693
----------- -----------
178 7,447
AMERCO COMMON STOCK 023586100 43 534 X 004 0 0 534
----------- -----------
43 534
AMEREN CORP COMMON STOCK 023608102 3,769 132,702 X 001 131095 0 1607
4,280 150,701 X X 001 143241 1475 5985
894 31,477 X 004 0 310 31167
4 152 X X 004 0 0 152
----------- -----------
8,947 315,032
AMERESCO INC CL A COMMON STOCK 02361E108 5 434 X 004 0 0 434
----------- -----------
5 434
AMERICA SVC GROUP INC COMMON STOCK 02364L109 8 504 X 004 0 0 504
----------- -----------
8 504
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 8 1,500 X X 001 1500 0 0
----------- -----------
8 1,500
AMERICA MOVIL A D R COMMON STOCK 02364W105 5,215 97,782 X 001 96398 0 1384
2,730 51,184 X X 001 50285 400 499
2,411 45,200 X 004 0 45200 0
----------- -----------
10,356 194,166
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 48 912 X X 001 912 0 0
----------- -----------
48 912
AMERICAN APPAREL INC COMMON STOCK 023850100 2 1,970 X 004 0 0 1970
----------- -----------
2 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 33 3,622 X 004 0 0 3622
----------- -----------
33 3,622
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 172 5,661 X 001 5472 0 189
81 2,676 X X 001 2495 181 0
22,928 753,261 X 004 0 5183 748078
64 2,118 X X 004 693 0 1425
----------- -----------
23,245 763,716
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 13 500 X 001 500 0 0
53 2,000 X X 001 2000 0 0
47 1,761 X 004 0 0 1761
----------- -----------
113 4,261
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 36 6,120 X 001 6120 0 0
126 21,618 X X 001 10764 0 10854
122 20,868 X 004 0 0 20868
----------- -----------
284 48,606
AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 56 2,031 X 001 2031 0 0
16 571 X 004 0 0 571
----------- -----------
72 2,602
AMERICAN DAIRY INC COMMON STOCK 025334103 357 34,200 X X 001 34200 0 0
----------- -----------
357 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 14,226 392,654 X 001 387819 1667 3168
6,019 166,155 X X 001 160772 1085 4298
7,107 196,165 X 004 0 1956 194209
240 6,631 X X 004 0 188 6443
----------- -----------
27,592 761,605
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 81 5,390 X 001 3290 0 2100
920 61,502 X 004 0 3893 57609
----------- -----------
1,001 66,892
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 236 23,058 X 001 23058 0 0
15 1,439 X X 001 1439 0 0
36 3,537 X 004 0 0 3537
----------- -----------
287 28,034
AMERICAN EXPRESS CO COMMON STOCK 025816109 22,344 531,632 X 001 522140 1144 8348
16,879 401,583 X X 001 359305 5071 37207
25,139 596,887 X 004 0 52542 544345
225 5,343 X X 004 622 0 4721
----------- -----------
64,587 1,535,445
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 144 4,724 X 001 214 1245 3265
321 10,490 X X 001 0 2750 7740
1,487 48,676 X 004 0 14216 34460
23 757 X X 004 0 757 0
----------- -----------
1,975 64,647
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 229 12,313 X 004 0 0 12313
----------- -----------
229 12,313
AMERICAN INCOME FUND INC OTHER 02672T109 129 14,350 X 001 N.A. N.A. N.A.
----------- -----------
129 14,350
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 121 3,092 X 001 2889 0 203
122 3,131 X X 001 3110 0 21
799 20,571 X 004 0 3143 17428
4 97 X X 004 0 0 97
----------- -----------
1,046 26,891
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 210 10,724 X 001 10724 0 0
224 11,468 X X 001 1663 9805 0
90 4,592 X 004 0 0 4592
----------- -----------
524 26,784
AMERICAN MUN INCOME OTHER 027649102 1,092 72,354 X 001 N.A. N.A. N.A.
474 31,375 X X 001 N.A. N.A. N.A.
----------- -----------
1,566 103,729
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 8 372 X 004 0 0 372
----------- -----------
8 372
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 25 3,055 X 004 0 0 3055
----------- -----------
25 3,055
AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 13 388 X 004 0 0 388
----------- -----------
13 388
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 21 507 X 004 0 0 507
----------- -----------
21 507
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 50 X 001 50 0 0
37 1,140 X 004 0 0 1140
----------- -----------
39 1,190
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 8 544 X 004 0 0 544
----------- -----------
8 544
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 5 575 X 001 575 0 0
17 2,138 X 004 0 0 2138
----------- -----------
22 2,713
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 52 700 X 001 700 0 0
7 90 X X 001 90 0 0
42 570 X 004 0 0 570
----------- -----------
101 1,360
AMERICAN SELECT PORTFOLIO OTHER 029570108 134 11,240 X 001 N.A. N.A. N.A.
----------- -----------
134 11,240
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 7 1,221 X 004 0 0 1221
----------- -----------
7 1,221
AMERICAN STATES WATER CO COMMON STOCK 029899101 45 1,250 X 001 1250 0 0
24 667 X X 001 667 0 0
594 16,614 X 004 0 15493 1121
----------- -----------
663 18,531
AMERICAN TOWER CORP COMMON STOCK 029912201 22,573 440,361 X 001 437211 0 3150
7,394 144,238 X X 001 139335 500 4403
19,797 385,781 X 004 0 48559 337222
29 570 X X 004 278 0 292
----------- -----------
49,793 970,950
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 104 7,968 X 001 N.A. N.A. N.A.
10 800 X X 001 N.A. N.A. N.A.
----------- -----------
114 8,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 152 15,095 X 001 N.A. N.A. N.A.
60 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
212 21,095
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 90 10,958 X 001 N.A. N.A. N.A.
29 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
119 14,458
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 68 2,175 X 001 1675 0 500
85 2,720 X X 001 2700 0 20
84 2,702 X 004 0 0 2702
----------- -----------
237 7,597
AMERICAN VANGUARD CORP COMMON STOCK 030371108 2 384 X 001 384 0 0
7 1,221 X 004 0 0 1221
----------- -----------
9 1,605
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 272 11,705 X 001 9205 0 2500
34 1,458 X X 001 1458 0 0
15 620 X 004 0 0 620
----------- -----------
321 13,783
AMERICAN WOODMARK CORP COMMON STOCK 030506109 351 19,800 X 001 0 0 19800
10 557 X 004 0 0 557
----------- -----------
361 20,357
AMERICREDIT CORP COMMON STOCK 03060R101 1,438 58,753 X 004 0 16695 42058
22 905 X X 004 0 0 905
----------- -----------
1,460 59,658
AMERICAS CAR MART INC COMMON STOCK 03062T105 1,962 77,929 X 004 0 0 77929
----------- -----------
1,962 77,929
AMERIGON INCORPORATED COMMON STOCK 03070L300 6,338 614,877 X 004 490 14200 600187
65 6,341 X X 004 70 0 6271
----------- -----------
6,403 621,218
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 17 970 X 001 970 0 0
27 1,589 X 004 0 0 1589
----------- -----------
44 2,559
AMERON INTL CORP DEL COMMON STOCK 030710107 38 548 X 004 0 0 548
----------- -----------
38 548
AMERISAFE INC COMMON STOCK 03071H100 168 8,936 X X 001 0 8936 0
23 1,177 X 004 0 0 1177
----------- -----------
191 10,113
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,649 119,026 X 001 119026 0 0
517 16,855 X X 001 14685 0 2170
23,322 760,242 X 004 0 130491 629751
368 12,012 X X 004 1128 334 10550
----------- -----------
27,856 908,135
AMERIGROUP CORP COMMON STOCK 03073T102 333 7,830 X 001 7830 0 0
53 1,248 X X 001 647 0 601
133 3,139 X 004 0 0 3139
----------- -----------
519 12,217
AMERIPRISE FINL INC COMMON STOCK 03076C106 9,153 193,374 X 001 192548 0 826
1,956 41,335 X X 001 40291 164 880
32,001 674,618 X 004 0 121285 553333
583 12,324 X X 004 771 4142 7411
----------- -----------
43,693 921,651
AMERIS BANCORP COMMON STOCK 03076K108 14 1,478 X 004 0 0 1478
----------- -----------
14 1,478
AMERIGAS PARTNERS L P COMMON STOCK 030975106 105 2,338 X 001 2338 0 0
287 6,415 X X 001 2910 0 3505
----------- -----------
392 8,753
AMES NATL CORP COMMON STOCK 031001100 58 2,900 X 001 2400 0 500
7 349 X 004 0 0 349
----------- -----------
65 3,249
AMETEK INC COMMON STOCK 031100100 207 4,325 X 001 4250 0 75
642 13,445 X X 001 12445 0 1000
15,809 331,061 X 004 0 19756 311305
----------- -----------
16,658 348,831
AMGEN INC COMMON STOCK 031162100 31,469 571,016 X 001 551758 541 18717
17,236 312,751 X X 001 263440 4423 44888
21,320 387,039 X 004 0 52099 334940
567 10,296 X X 004 0 534 9762
----------- -----------
70,592 1,281,102
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,560 237,380 X 004 0 0 237380
----------- -----------
1,560 237,380
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 12 500 X X 001 500 0 0
12 501 X 004 0 0 501
----------- -----------
24 1,001
AMPHENOL CORP CL A COMMON STOCK 032095101 5,923 120,938 X 001 116735 0 4203
1,381 28,185 X X 001 21269 0 6916
67,548 1,378,647 X 004 2061 109506 1267080
1,592 32,498 X X 004 24191 7113 1194
----------- -----------
76,444 1,560,268
AMSURG CORP COMMON STOCK 03232P405 34 1,909 X 004 0 0 1909
----------- -----------
34 1,909
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 31 1,500 X 001 1500 0 0
6 300 X X 001 300 0 0
3 150 X 004 0 0 150
----------- -----------
40 1,950
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 269 18,553 X 001 18553 0 0
60 4,179 X X 001 4179 0 0
20 1,415 X 004 0 0 1415
----------- -----------
349 24,147
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 15,054 263,884 X 001 262277 245 1362
7,982 139,910 X X 001 114942 1462 23506
35,963 630,191 X 004 1717 21277 607197
3,299 57,821 X X 004 892 5922 51007
----------- -----------
62,298 1,091,806
ANADIGICS INC COMMON STOCK 032515108 4 584 X 001 584 0 0
22 3,742 X 004 0 0 3742
----------- -----------
26 4,326
ANALOG DEVICES INC COMMON STOCK 032654105 3,227 102,848 X 001 102758 0 90
1,741 55,473 X X 001 16422 0 39051
15,769 502,435 X 004 0 14193 488242
650 20,712 X X 004 0 612 20100
----------- -----------
21,387 681,468
ANALOGIC CORP COMMON STOCK 032657207 266 5,910 X 001 5377 0 533
22 500 X X 001 500 0 0
36 800 X 004 0 0 800
----------- -----------
324 7,210
ANAREN INC COMMON STOCK 032744104 231 13,753 X X 001 0 13753 0
16 968 X 004 0 0 968
----------- -----------
247 14,721
ANCESTRY COM INC COMMON STOCK 032803108 9 400 X 001 400 0 0
26 1,122 X 004 0 0 1122
----------- -----------
35 1,522
ANCHOR BANCORP WI INC COMMON STOCK 032839102 2 3,750 X 001 3750 0 0
----------- -----------
2 3,750
ANDERSONS INC COMMON STOCK 034164103 24 640 X 001 640 0 0
43 1,130 X 004 0 0 1130
----------- -----------
67 1,770
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 295 19,375 X 001 19375 0 0
116 7,623 X X 001 6770 0 853
23 1,509 X 004 0 0 1509
----------- -----------
434 28,507
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 18 380 X 001 380 0 0
19 402 X X 001 302 0 100
----------- -----------
37 782
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 41 694 X 001 339 0 355
129 2,200 X X 001 2200 0 0
----------- -----------
170 2,894
ANIXTER INTL INC COMMON STOCK 035290105 268 4,970 X 001 4970 0 0
89 1,641 X X 001 651 0 990
92 1,700 X 004 0 0 1700
----------- -----------
449 8,311
ANNALY CAP MGMT INC COMMON STOCK 035710409 352 19,976 X 001 19776 0 200
777 44,146 X X 001 12786 450 30910
18,511 1,049,094 X 004 5090 58806 985198
1,579 89,710 X X 004 59745 884 29081
----------- -----------
21,219 1,202,926
ANNTAYLOR STORES CORP COMMON STOCK 036115103 46,253 2,285,657 X 004 5621 203479 2076557
1,243 61,419 X X 004 18133 0 43286
----------- -----------
47,496 2,347,076
ANSYS INC COMMON STOCK 03662Q105 702 16,608 X 001 16230 172 206
234 5,538 X X 001 3447 0 2091
887 20,998 X 004 0 0 20998
----------- -----------
1,823 43,144
ANTARES PHARMA INC COMMON STOCK 036642106 6 4,180 X 004 0 0 4180
----------- -----------
6 4,180
ANTHERA PHARMACEUTICALS INC COMMON STOCK 03674U102 1 341 X 004 0 0 341
----------- -----------
1 341
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 908 23,224 X 001 23144 0 80
1,664 42,554 X X 001 20478 0 22076
2,751 70,138 X 004 0 15936 54202
110 2,804 X X 004 0 1936 868
----------- -----------
5,433 138,720
A123 SYSTEMS INC COMMON STOCK 03739T108 3 280 X 001 280 0 0
39 4,344 X 004 0 0 4344
----------- -----------
42 4,624
AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 5 1,747 X 004 0 0 1747
----------- -----------
5 1,747
APACHE CORP COMMON STOCK 037411105 88,172 901,922 X 001 882137 1845 17940
33,844 346,188 X X 001 320412 3396 22380
6,618 67,679 X 004 0 10214 57465
78 801 X X 004 297 0 504
----------- -----------
128,712 1,316,590
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 132 6,187 X 001 6187 0 0
11 528 X X 001 528 0 0
17,064 798,132 X 004 0 8098 790034
53 2,496 X X 004 2341 0 155
----------- -----------
17,260 807,343
APOGEE ENTERPRISES INC COMMON STOCK 037598109 92 10,000 X 001 0 0 10000
99 10,854 X X 001 2500 8354 0
15 1,702 X 004 0 0 1702
----------- -----------
206 22,556
APOLLO GROUP INC CL A COMMON STOCK 037604105 418 8,149 X 001 6077 0 2072
900 17,536 X X 001 8936 0 8600
2,335 45,794 X 004 0 15409 30385
83 1,610 X X 004 0 0 1610
----------- -----------
3,736 73,089
APOLLO INVT CORP COMMON STOCK 03761U106 121 11,844 X 001 11844 0 0
130 12,715 X X 001 12715 0 0
3,419 334,277 X 004 0 0 334277
----------- -----------
3,670 358,836
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 19 1,146 X 004 0 0 1146
----------- -----------
19 1,146
APPLE INC COMMON STOCK 037833100 144,802 510,314 X 001 503315 300 6699
60,582 213,507 X X 001 187129 7794 18584
121,441 427,597 X 004 21 30562 397014
5,019 17,687 X X 004 368 0 17319
----------- -----------
331,844 1,169,105
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 2,231 72,891 X 001 1716 0 71175
80 2,622 X 004 0 0 2622
----------- -----------
2,311 75,513
APPLIED MATLS INC COMMON STOCK 038222105 1,669 142,885 X 001 126545 0 16340
1,117 95,645 X X 001 91945 0 3700
13,394 1,146,774 X 004 0 46640 1100134
525 44,950 X X 004 0 1286 43664
----------- -----------
16,705 1,430,254
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 8 751 X 001 751 0 0
41 4,073 X 004 0 0 4073
----------- -----------
49 4,824
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 20 793 X 004 0 0 793
----------- -----------
20 793
APTAR GROUP INC COMMON STOCK 038336103 991 21,695 X 001 21377 0 318
234 5,114 X X 001 2214 0 2900
906 19,839 X 004 0 0 19839
----------- -----------
2,131 46,648
APPROACH RESOURCES INC COMMON STOCK 03834A103 8 732 X 004 0 0 732
----------- -----------
8 732
AQUA AMERICA INC COMMON STOCK 03836W103 283 13,892 X 001 1726 0 12166
250 12,255 X X 001 11230 275 750
797 39,054 X 004 0 5395 33659
----------- -----------
1,330 65,201
ARBITRON INC COMMON STOCK 03875Q108 68 2,439 X 001 0 0 2439
45 1,619 X 004 0 0 1619
----------- -----------
113 4,058
ARCH CHEMICALS INC COMMON STOCK 03937R102 169 4,805 X 001 4805 0 0
32 908 X X 001 858 0 50
12,619 360,075 X 004 142 19118 340815
82 2,347 X X 004 467 0 1880
----------- -----------
12,902 368,135
ARCH COAL INC COMMON STOCK 039380100 145 5,428 X 001 5428 0 0
83 3,089 X X 001 2269 0 820
1,040 38,926 X 004 0 0 38926
----------- -----------
1,268 47,443
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 669 20,289 X 001 20289 0 0
284 8,598 X X 001 8598 0 0
----------- -----------
953 28,887
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 15,365 481,348 X 001 478246 0 3102
6,917 216,701 X X 001 214286 950 1465
3,379 105,501 X 004 0 16784 88717
36 1,115 X X 004 0 0 1115
----------- -----------
25,697 804,665
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 19 465 X 001 N.A. N.A. N.A.
992 24,000 X 004 N.A. N.A. N.A.
----------- -----------
1,011 24,465
ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 8 696 X 004 0 0 696
----------- -----------
8 696
ARCSIGHT INC COMMON STOCK 039666102 66 1,507 X 001 1392 0 115
4 83 X X 001 83 0 0
64 1,486 X 004 0 0 1486
----------- -----------
134 3,076
ARCTIC CAT INC COMMON STOCK 039670104 7 720 X 004 0 0 720
----------- -----------
7 720
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 19 813 X 004 0 0 813
----------- -----------
19 813
ARDEN GROUP INC CL A COMMON STOCK 039762109 3 40 X 004 0 0 40
----------- -----------
3 40
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 10 6,812 X 004 0 0 6812
----------- -----------
10 6,812
ARGAN INC COMMON STOCK 04010E109 4 451 X 004 0 0 451
----------- -----------
4 451
ARES CAP CORP COMMON STOCK 04010L103 122 7,805 X 001 5405 0 2400
38 2,406 X X 001 1800 0 606
173 11,023 X 004 0 0 11023
9 564 X X 004 0 564 0
----------- -----------
342 21,798
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 76 19,933 X 001 19933 0 0
0 1 X X 001 1 0 0
25 6,645 X 004 0 0 6645
----------- -----------
101 26,579
ARIBA INC COMMON STOCK 04033V203 9 500 X 001 500 0 0
103 5,409 X 004 0 0 5409
----------- -----------
112 5,909
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 26 1,059 X X 001 0 0 1059
38 1,573 X 004 0 0 1573
----------- -----------
64 2,632
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 9 400 X 004 0 0 400
----------- -----------
9 400
ARM HLDGS PLC A D R COMMON STOCK 042068106 1,234 65,750 X 001 65123 0 627
407 21,695 X X 001 20155 0 1540
----------- -----------
1,641 87,445
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
76 1,815 X 004 0 1530 285
----------- -----------
77 1,847
ARQULE INC COMMON STOCK 04269E107 13 2,588 X 004 0 0 2588
----------- -----------
13 2,588
ARRIS GROUP INC COMMON STOCK 04269Q100 47 4,820 X 001 4820 0 0
5 491 X X 001 491 0 0
76 7,722 X 004 0 0 7722
----------- -----------
128 13,033
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 1 200 X 001 200 0 0
38 11,700 X X 001 10000 0 1700
10 3,192 X 004 0 0 3192
----------- -----------
49 15,092
ARROW ELECTRS INC COMMON STOCK 042735100 43 1,590 X X 001 1500 0 90
769 28,756 X 004 0 0 28756
----------- -----------
812 30,346
ARROW FINL CORP COMMON STOCK 042744102 14 564 X 004 0 0 564
----------- -----------
14 564
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 8 2,000 X 001 2000 0 0
40 9,634 X 004 0 0 9634
----------- -----------
48 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 44 1,630 X 004 0 0 1630
----------- -----------
44 1,630
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 27 1,754 X 004 0 0 1754
----------- -----------
27 1,754
ARUBA NETWORKS INC COMMON STOCK 043176106 11 500 X 001 500 0 0
95 4,418 X 004 0 0 4418
----------- -----------
106 4,918
ARVIN MERITOR INC COMMON STOCK 043353101 31 1,978 X 001 1978 0 0
53 3,380 X X 001 3045 335 0
88 5,696 X 004 0 0 5696
----------- -----------
172 11,054
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 65 4,606 X X 001 4143 463 0
25 1,827 X 004 0 0 1827
----------- -----------
90 6,433
ASCENT MEDIA CORP COMMON STOCK 043632108 43 1,618 X 001 1618 0 0
7 273 X X 001 73 0 200
23 874 X 004 0 0 874
----------- -----------
73 2,765
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 23 2,478 X 004 0 0 2478
----------- -----------
23 2,478
ASHLAND INC COMMON STOCK 044209104 357 7,326 X 001 5026 0 2300
359 7,362 X X 001 7332 0 30
2,819 57,513 X 004 0 17225 40288
42 859 X X 004 0 856 3
----------- -----------
3,577 73,060
ASIA PAC FD INC OTHER 044901106 2 180 X 001 N.A. N.A. N.A.
----------- -----------
2 180
ASIAINFO LINKAGE INC COMMON STOCK 04518A104 24 1,200 X 001 1200 0 0
6,223 315,285 X 004 671 7354 307260
63 3,203 X X 004 35 0 3168
----------- -----------
6,310 319,688
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 38 3,692 X 004 0 0 3692
----------- -----------
38 3,692
ASPENBIO PHARMA INC COMMON STOCK 045346103 1 2,851 X 004 0 0 2851
----------- -----------
1 2,851
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 5 976 X 004 0 0 976
----------- -----------
5 976
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 168 5,500 X 004 0 52 5448
1 21 X X 004 0 0 21
----------- -----------
169 5,521
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,245 170,211 X 001 46184 0 124027
98 7,413 X X 001 4907 0 2506
3,873 294,401 X 004 0 46554 247847
----------- -----------
6,216 472,025
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 12 881 X 001 881 0 0
210 14,991 X X 001 3264 11727 0
7,935 567,707 X 004 0 4221 563486
24 1,732 X X 004 582 0 1150
----------- -----------
8,181 585,311
ASSURANT INC COMMON STOCK 04621X108 370 9,080 X 001 9080 0 0
16 387 X X 001 387 0 0
764 18,813 X 004 0 2805 16008
26 635 X X 004 0 0 635
----------- -----------
1,176 28,915
ASTA FUNDING INC COMMON STOCK 046220109 6 777 X 004 0 0 777
----------- -----------
6 777
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,171 41,045 X 001 41045 0 0
3 121 X X 001 121 0 0
32 1,124 X 004 0 0 1124
----------- -----------
1,206 42,290
ASTORIA FINL CORP COMMON STOCK 046265104 56 4,086 X 001 4086 0 0
5 386 X X 001 386 0 0
10,674 783,209 X 004 0 6277 776932
499 36,574 X X 004 0 1089 35485
----------- -----------
11,234 824,255
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,566 109,772 X 001 107825 844 1103
1,199 23,642 X X 001 22169 960 513
----------- -----------
6,765 133,414
ASTRONICS CORP COMMON STOCK 046433108 10 564 X 004 0 0 564
----------- -----------
10 564
ATHENAHEALTH INC COMMON STOCK 04685W103 66 2,004 X 004 0 0 2004
----------- -----------
66 2,004
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 278 10,531 X 001 10485 0 46
79 2,993 X X 001 1493 0 1500
2,253 85,327 X 004 0 15598 69729
----------- -----------
2,610 98,851
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 113 2,288 X 001 2288 0 0
27 539 X X 001 539 0 0
27 551 X 004 0 0 551
----------- -----------
167 3,378
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 27 540 X X 001 75 0 465
3,410 67,804 X 004 0 0 67804
----------- -----------
3,437 68,344
ATLAS ENERGY INC COMMON STOCK 049298102 3 116 X 001 116 0 0
33 1,135 X X 001 580 0 555
2,604 91,219 X 004 0 16750 74469
----------- -----------
2,640 92,470
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 9 500 X 001 500 0 0
----------- -----------
9 500
ATMEL CORP COMMON STOCK 049513104 19 2,395 X 001 190 0 2205
11 1,407 X X 001 0 1407 0
1,209 151,765 X 004 0 14100 137665
----------- -----------
1,239 155,567
ATMOS ENERGY CORP COMMON STOCK 049560105 864 29,523 X 001 11523 0 18000
246 8,412 X X 001 4939 93 3380
2,800 95,721 X 004 0 2100 93621
----------- -----------
3,910 133,656
ATRICURE INC COMMON STOCK 04963C209 90 11,485 X X 001 1325 2100 8060
----------- -----------
90 11,485
ATRION CORP COM COMMON STOCK 049904105 110 699 X 001 677 0 22
38 242 X X 001 17 0 225
13 81 X 004 0 0 81
----------- -----------
161 1,022
ATWOOD OCEANICS INC COMMON STOCK 050095108 199 6,545 X 001 6545 0 0
9 291 X X 001 191 0 100
437 14,337 X 004 0 856 13481
----------- -----------
645 21,173
AUDIOVOX CORPORATION COMMON STOCK 050757103 24 3,500 X X 001 3500 0 0
7 1,035 X 004 0 0 1035
----------- -----------
31 4,535
AUTHENTEC INC COMMON STOCK 052660107 30 18,385 X X 001 2080 1735 14570
----------- -----------
30 18,385
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 2,218 69,372 X 001 66365 0 3007
757 23,680 X X 001 13358 0 10322
25,397 794,410 X 004 184 49185 745041
1,117 34,927 X X 004 739 1021 33167
----------- -----------
29,489 922,389
AUTOLIV INC COMMON STOCK 052800109 661 10,124 X 001 9774 0 350
206 3,157 X X 001 3157 0 0
21 318 X 004 0 0 318
----------- -----------
888 13,599
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 26,940 640,987 X 001 610652 0 30335
23,713 564,203 X X 001 544029 5800 14374
11,289 268,534 X 004 0 18607 249927
410 9,762 X X 004 0 285 9477
----------- -----------
62,352 1,483,486
AUTONATION INC COMMON STOCK 05329W102 4 183 X 001 183 0 0
133 5,727 X X 001 3061 0 2666
293 12,575 X 004 0 1887 10688
2 77 X X 004 0 0 77
----------- -----------
432 18,562
AUTOZONE INC COMMON STOCK 053332102 1,497 6,539 X 001 6414 0 125
893 3,899 X X 001 3299 0 600
1,931 8,428 X 004 0 1367 7061
86 376 X X 004 0 0 376
----------- -----------
4,407 19,242
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 18 720 X X 001 0 0 720
62 2,522 X 004 0 0 2522
----------- -----------
80 3,242
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,451 33,209 X 001 32659 452 98
845 8,136 X X 001 6943 162 1031
67,559 650,029 X 004 0 12178 637851
238 2,289 X X 004 1076 0 1213
----------- -----------
72,093 693,663
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 15 4,534 X 004 0 0 4534
----------- -----------
15 4,534
AVATAR HLDGS INC COMMON STOCK 053494100 9 475 X 004 0 0 475
----------- -----------
9 475
AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 6 550 X 004 0 0 550
----------- -----------
6 550
AVERY DENNISON CORP COMMON STOCK 053611109 1,297 34,928 X 001 33828 0 1100
994 26,786 X X 001 26086 0 700
623 16,761 X 004 0 2491 14270
3 94 X X 004 0 0 94
----------- -----------
2,917 78,569
AVIAT NETWORKS INC COMMON STOCK 05366Y102 4 975 X 001 975 0 0
5 1,260 X X 001 1074 0 186
794 194,054 X 004 0 4152 189902
7 1,813 X X 004 135 0 1678
----------- -----------
810 198,102
AVID TECHNOLOGY INC COMMON STOCK 05367P100 24 1,801 X 004 0 0 1801
----------- -----------
24 1,801
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 37 X 001 37 0 0
13 1,077 X X 001 517 0 560
73 6,325 X 004 0 0 6325
----------- -----------
86 7,439
AVISTA CORP COMMON STOCK 05379B107 300 14,374 X 001 14340 0 34
11 538 X X 001 438 0 100
71 3,392 X 004 0 0 3392
----------- -----------
382 18,304
AVNET INC COMMON STOCK 053807103 257 9,547 X 001 9547 0 0
37 1,380 X X 001 1380 0 0
981 36,305 X 004 0 0 36305
----------- -----------
1,275 47,232
AVON PRODS INC COMMON STOCK 054303102 2,073 64,578 X 001 62310 0 2268
2,302 71,696 X X 001 51604 0 20092
2,064 64,213 X 004 0 9947 54266
10 312 X X 004 0 0 312
----------- -----------
6,449 200,799
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 13 6,938 X 004 0 0 6938
----------- -----------
13 6,938
BBT CORP COMMON STOCK 054937107 5,944 246,831 X 001 246191 0 640
2,718 112,844 X X 001 109429 390 3025
3,791 157,153 X 004 0 40547 116606
54 2,228 X X 004 0 0 2228
----------- -----------
12,507 519,056
B & G FOODS INC NEW COMMON STOCK 05508R106 28 2,520 X 001 2520 0 0
31 2,821 X 004 0 0 2821
----------- -----------
59 5,341
BCE INC COMMON STOCK 05534B760 98 3,029 X 001 3029 0 0
16 500 X X 001 500 0 0
----------- -----------
114 3,529
BGC PARTNERS INC CL A COMMON STOCK 05541T101 20 3,405 X 004 0 0 3405
----------- -----------
20 3,405
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 196 3,063 X 001 3063 0 0
66 1,034 X X 001 1034 0 0
----------- -----------
262 4,097
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 29 706 X 001 706 0 0
246 5,918 X X 001 5918 0 0
546 13,169 X 004 0 0 13169
----------- -----------
821 19,793
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 8,737 194,850 X 004 0 52727 142123
20 444 X X 004 0 444 0
----------- -----------
8,757 195,294
BP PLC SPONS A D R COMMON STOCK 055622104 23,692 575,485 X 001 558465 0 17020
39,907 969,317 X X 001 933753 5444 30120
7,371 179,050 X 004 0 179050 0
----------- -----------
70,970 1,723,852
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 326 3,154 X 001 3154 0 0
1,072 10,375 X X 001 10375 0 0
----------- -----------
1,398 13,529
BPZ RESOURCES INC COMMON STOCK 055639108 22 5,730 X 004 0 0 5730
----------- -----------
22 5,730
B R E PPTYS INC CL A COMMON STOCK 05564E106 133 3,200 X 001 3200 0 0
36 858 X X 001 858 0 0
27,304 657,928 X 004 0 4975 652953
84 2,033 X X 004 88 0 1945
----------- -----------
27,557 664,019
BSD MEDICAL CORPORATION COMMON STOCK 055662100 6 2,000 X X 001 2000 0 0
----------- -----------
6 2,000
BOFI HLDG INC COMMON STOCK 05566U108 5 418 X 004 0 0 418
----------- -----------
5 418
BMP SUNSTONE CORP COMMON STOCK 05569C105 15 2,020 X 004 0 0 2020
----------- -----------
15 2,020
B T GROUP P L C A D R COMMON STOCK 05577E101 73 3,317 X 001 3317 0 0
----------- -----------
73 3,317
B M C SOFTWARE INC COMMON STOCK 055921100 10,334 255,289 X 001 250284 500 4505
4,842 119,614 X X 001 117539 675 1400
6,276 154,965 X 004 2886 5475 146604
1,376 33,998 X X 004 33868 0 130
----------- -----------
22,828 563,866
B T U INTERNATIONAL INC COMMON STOCK 056032105 118 17,118 X 001 17118 0 0
----------- -----------
118 17,118
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 123 5,768 X 001 5768 0 0
21 972 X X 001 972 0 0
3 131 X 004 0 0 131
----------- -----------
147 6,871
BADGER METER INC COMMON STOCK 056525108 115 2,847 X 001 2767 0 80
5,007 123,681 X X 001 123381 0 300
38 924 X 004 0 0 924
----------- -----------
5,160 127,452
BAIDU COM INC A D R COMMON STOCK 056752108 722 7,035 X 001 6785 250 0
468 4,558 X X 001 3298 0 1260
20,692 201,637 X 004 0 0 201637
----------- -----------
21,882 213,230
BAKER MICHAEL CORP COMMON STOCK 057149106 34 1,022 X 001 1022 0 0
16 493 X 004 0 0 493
----------- -----------
50 1,515
BAKER HUGHES INC COMMON STOCK 057224107 2,687 63,072 X 001 62327 0 745
3,900 91,548 X X 001 69511 500 21537
3,112 73,162 X 004 0 10143 63019
19 453 X X 004 0 0 453
----------- -----------
9,718 228,235
BALCHEM CORP COMMON STOCK 057665200 575 18,615 X 001 18271 0 344
177 5,716 X X 001 608 5108 0
53 1,722 X 004 0 0 1722
----------- -----------
805 26,053
BALDOR ELECTRIC COMMON STOCK 057741100 40 1,000 X 001 1000 0 0
65 1,620 X X 001 1620 0 0
505 12,490 X 004 0 0 12490
----------- -----------
610 15,110
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 854 34,875 X 001 34875 0 0
551 22,500 X X 001 22500 0 0
----------- -----------
1,405 57,375
BALDWIN LYONS INC CL B COMMON STOCK 057755209 11 442 X 004 0 0 442
----------- -----------
11 442
BALL CORP COMMON STOCK 058498106 143 2,430 X 001 2430 0 0
653 11,094 X X 001 11094 0 0
1,640 27,868 X 004 0 6628 21240
84 1,419 X X 004 0 0 1419
----------- -----------
2,520 42,811
BALLANTYNE STRONG, INC COMMON STOCK 058516105 65 7,580 X 001 7580 0 0
61 7,084 X X 001 324 5990 770
7 841 X 004 0 0 841
----------- -----------
133 15,505
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,200 X 001 1200 0 0
----------- -----------
2 1,200
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 60 1,706 X 001 1706 0 0
38 1,088 X X 001 841 0 247
2,233 63,911 X 004 0 0 63911
----------- -----------
2,331 66,705
BANCFIRST CORP COMMON STOCK 05945F103 17 422 X 004 0 0 422
----------- -----------
17 422
BANCO BRADESCO A D R COMMON STOCK 059460303 997 48,927 X 001 48537 0 390
360 17,667 X X 001 17615 0 52
----------- -----------
1,357 66,594
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 90 6,711 X 001 6711 0 0
135 10,060 X X 001 10060 0 0
----------- -----------
225 16,771
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 2,222 175,508 X 001 174177 561 770
197 15,562 X X 001 15561 1 0
----------- -----------
2,419 191,070
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 3 36 X 001 36 0 0
----------- -----------
3 36
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 28 2,057 X 001 2057 0 0
138 10,000 X X 001 0 0 10000
----------- -----------
166 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 6 222 X 004 0 0 222
----------- -----------
6 222
BANCORPSOUTH INC COMMON STOCK 059692103 11 795 X 001 795 0 0
2 168 X X 001 168 0 0
253 17,828 X 004 0 0 17828
----------- -----------
266 18,791
BANCORP INC THE COMMON STOCK 05969A105 7 1,000 X 001 1000 0 0
9 1,325 X 004 0 0 1325
----------- -----------
16 2,325
BANK OF AMERICA CORP COMMON STOCK 060505104 37,488 2,861,064 X 001 2779079 5003 76982
21,701 1,656,268 X X 001 1593011 5732 57525
58,921 4,496,772 X 004 1330 355258 4140184
4,240 323,612 X X 004 6112 2928 314572
----------- -----------
122,350 9,337,716
BANK OF HAWAII CORP COMMON STOCK 062540109 349 7,768 X 001 7768 0 0
130 2,889 X X 001 2889 0 0
1,355 30,184 X 004 0 5354 24830
25 561 X X 004 0 561 0
----------- -----------
1,859 41,402
BANK KY FINL CORP COMMON STOCK 062896105 9 564 X 001 564 0 0
3 200 X X 001 200 0 0
----------- -----------
12 764
BANK OF MARIN BANCORP COMMON STOCK 063425102 13 401 X 004 0 0 401
----------- -----------
13 401
BANK MONTREAL QUE COMMON STOCK 063671101 292 5,054 X 001 4979 0 75
78 1,350 X X 001 450 0 900
----------- -----------
370 6,404
BANK MUTUAL CORP COMMON STOCK 063750103 16 3,121 X 004 0 0 3121
----------- -----------
16 3,121
BANK OF THE OZARKS INC COMMON STOCK 063904106 188 5,072 X 001 5038 0 34
32 867 X X 001 467 0 400
10,228 275,770 X 004 362 5324 270084
85 2,299 X X 004 25 0 2274
----------- -----------
10,533 284,008
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,697 218,030 X 001 204000 0 14030
4,337 165,991 X X 001 152681 1840 11470
4,939 189,095 X 004 0 6117 182978
97 3,708 X X 004 0 0 3708
----------- -----------
15,070 576,824
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,811 71,499 X 001 65749 0 5750
708 13,284 X X 001 8584 0 4700
7,472 140,184 X 004 0 140184 0
----------- -----------
11,991 224,967
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 0 460 X X 001 0 0 460
----------- -----------
0 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 10 1,130 X 004 0 0 1130
----------- -----------
10 1,130
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
22 10,000 X X 001 10000 0 0
----------- -----------
23 10,300
BAR HBR BANKSHARES COMMON STOCK 066849100 61 2,180 X 001 2073 0 107
13 483 X X 001 483 0 0
----------- -----------
74 2,663
BARD C R INC COMMON STOCK 067383109 15,564 191,133 X 001 188263 0 2870
5,332 65,483 X X 001 65053 315 115
9,884 121,351 X 004 0 28943 92408
44 541 X X 004 0 471 70
----------- -----------
30,824 378,508
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 184,016 4,352,330 X 001 N.A. N.A. N.A.
50,962 1,205,354 X X 001 N.A. N.A. N.A.
47 1,100 X 004 N.A. N.A. N.A.
----------- -----------
235,025 5,558,784
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 12,600 419,735 X 001 N.A. N.A. N.A.
3,709 123,555 X X 001 N.A. N.A. N.A.
----------- -----------
16,309 543,290
BARCLAYS PLC A D R COMMON STOCK 06738E204 2,925 155,198 X 001 153344 1261 593
663 35,174 X X 001 32746 619 1809
29 1,532 X 004 0 1532 0
----------- -----------
3,617 191,904
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 119 1,570 X 001 N.A. N.A. N.A.
28 366 X X 001 N.A. N.A. N.A.
----------- -----------
147 1,936
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 260 10,637 X 001 N.A. N.A. N.A.
151 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
411 16,837
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 341 13,150 X 001 N.A. N.A. N.A.
26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
367 14,150
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 33 1,314 X 001 N.A. N.A. N.A.
15 600 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,914
BARCLAYS BK PLC PREFERRED ST 06739H776 9 376 X 001 N.A. N.A. N.A.
50 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 2,376
IPATH S&P 500 VIX ST FU ETN OTHER 06740C527 7 422 X X 001 N.A. N.A. N.A.
----------- -----------
7 422
BARNES NOBLE INC COMMON STOCK 067774109 7 433 X 001 433 0 0
190 11,711 X 004 0 0 11711
----------- -----------
197 12,144
BARNES GROUP INC COMMON STOCK 067806109 151 8,577 X 001 8577 0 0
8 431 X X 001 431 0 0
51 2,885 X 004 0 0 2885
----------- -----------
210 11,893
BARRICK GOLD CORP COMMON STOCK 067901108 315 6,795 X 001 5595 0 1200
1,620 35,007 X X 001 32992 0 2015
----------- -----------
1,935 41,802
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
7 467 X 004 0 0 467
----------- -----------
8 517
BILL BARRETT CORP COMMON STOCK 06846N104 29 800 X X 001 800 0 0
432 12,001 X 004 0 0 12001
----------- -----------
461 12,801
BARRY R G COMMON STOCK 068798107 5 501 X 001 501 0 0
5 502 X 004 0 0 502
----------- -----------
10 1,003
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 2 225 X 001 225 0 0
12 1,424 X 004 0 0 1424
----------- -----------
14 1,649
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 305 61,900 X 001 0 0 61900
----------- -----------
305 61,900
BAXTER INTL INC COMMON STOCK 071813109 9,150 191,787 X 001 180832 3720 7235
10,478 219,626 X X 001 195096 9204 15326
5,260 110,293 X 004 0 19642 90651
84 1,769 X X 004 0 0 1769
----------- -----------
24,972 523,475
BAYTEX ENERGY TRUST COMMON STOCK 073176109 44 1,200 X X 001 1200 0 0
----------- -----------
44 1,200
B E AEROSPACE INC COMMON STOCK 073302101 907 29,928 X 001 29103 825 0
310 10,208 X X 001 6198 285 3725
23,194 764,145 X 004 613 100656 662876
113 3,729 X X 004 51 0 3678
----------- -----------
24,524 808,010
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 410 28,173 X 001 28173 0 0
88 6,074 X X 001 5768 0 306
41 2,803 X 004 0 0 2803
----------- -----------
539 37,050
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 1 261 X 004 0 0 261
----------- -----------
1 261
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
0 30 X X 001 30 0 0
18 4,487 X 004 0 0 4487
----------- -----------
20 4,883
BEBE STORES INC COMMON STOCK 075571109 5 700 X 001 0 0 700
14 1,966 X 004 0 0 1966
----------- -----------
19 2,666
BECKMAN COULTER INC COMMON STOCK 075811109 436 8,929 X 001 8811 0 118
35 708 X X 001 665 0 43
825 16,907 X 004 0 0 16907
1 16 X X 004 0 0 16
----------- -----------
1,297 26,560
BECTON DICKINSON AND CO COMMON STOCK 075887109 5,839 78,800 X 001 69783 0 9017
3,647 49,221 X X 001 30945 100 18176
3,233 43,621 X 004 0 8300 35321
64 857 X X 004 0 346 511
----------- -----------
12,783 172,499
BED BATH & BEYOND INC COMMON STOCK 075896100 1,030 23,722 X 001 23722 0 0
269 6,186 X X 001 6186 0 0
13,192 303,812 X 004 0 29373 274439
62 1,429 X X 004 0 1156 273
----------- -----------
14,553 335,149
BEL FUSE INC CL B COMMON STOCK 077347300 14 710 X 004 0 0 710
----------- -----------
14 710
BELDEN INC COMMON STOCK 077454106 26 967 X 001 967 0 0
433 16,413 X X 001 15313 0 1100
74 2,825 X 004 0 0 2825
----------- -----------
533 20,205
BELO CORPORATION CLASS A COMMON STOCK 080555105 5 800 X 001 0 0 800
35 5,514 X 004 0 0 5514
----------- -----------
40 6,314
BEMIS COMPANY INC COMMON STOCK 081437105 11,116 350,082 X 001 348432 0 1650
33,521 1,055,766 X X 001 210088 650 845028
762 23,969 X 004 0 3079 20890
58 1,826 X X 004 0 360 1466
----------- -----------
45,457 1,431,643
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 244 14,908 X 001 13308 0 1600
39 2,386 X X 001 2386 0 0
62 3,817 X 004 0 0 3817
----------- -----------
345 21,111
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 16 1,775 X 004 0 0 1775
----------- -----------
16 1,775
BENIHANA INC COMMON STOCK 082047101 6 787 X 001 787 0 0
9 1,170 X X 001 0 0 1170
----------- -----------
15 1,957
BENIHANA INC COMMON STOCK 082047200 1 75 X 001 75 0 0
----------- -----------
1 75
BERKLEY W R CORP COMMON STOCK 084423102 16 591 X 001 591 0 0
3 100 X X 001 0 0 100
1,725 63,872 X 004 0 17097 46775
36 1,316 X X 004 0 0 1316
----------- -----------
1,780 65,879
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 60,383 485 X 001 481 0 4
14,816 119 X X 001 68 0 51
----------- -----------
75,199 604
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 39,629 479,310 X 001 434343 238 44729
28,450 344,104 X X 001 300758 671 42675
22,012 266,255 X 004 0 10562 255693
353 4,267 X X 004 0 0 4267
----------- -----------
90,444 1,093,936
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 135 7,108 X 001 7108 0 0
16 836 X 004 0 0 836
----------- -----------
151 7,944
BERRY PETE CO CL A COMMON STOCK 085789105 410 12,926 X 001 12926 0 0
57 1,796 X X 001 1640 156 0
3,456 108,927 X 004 0 0 108927
----------- -----------
3,923 123,649
BEST BUY CO INC COMMON STOCK 086516101 34,455 843,873 X 001 834353 1418 8102
16,525 404,727 X X 001 354816 3551 46360
2,438 59,822 X 004 0 10540 49282
10 256 X X 004 0 0 256
----------- -----------
53,428 1,308,678
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 5,895 77,237 X 001 65972 577 10688
2,171 28,449 X X 001 18874 230 9345
----------- -----------
8,066 105,686
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 20 1,496 X 001 1496 0 0
18 1,371 X 004 0 0 1371
----------- -----------
38 2,867
BIG LOTS INC COMMON STOCK 089302103 1 33 X 001 33 0 0
105 3,150 X X 001 80 840 2230
1,146 34,283 X 004 0 8804 25479
98 2,961 X X 004 0 2882 79
----------- -----------
1,350 40,427
BIGBAND NETWORKS INC COMMON STOCK 089750509 9 3,000 X 001 3000 0 0
8 2,962 X 004 0 0 2962
----------- -----------
17 5,962
BILARI HOLDINGS INC COMMON STOCK 08986R101 2 5 X 001 5 0 0
66 200 X X 001 200 0 0
27 84 X 004 0 0 84
----------- -----------
95 289
BIO RAD LABS INC CL A COMMON STOCK 090572207 374 4,138 X 001 4092 0 46
208 2,296 X X 001 207 2072 17
432 4,773 X 004 0 0 4773
----------- -----------
1,014 11,207
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 191 9,141 X 001 9141 0 0
126 6,045 X X 001 4067 0 1978
30 1,446 X 004 0 0 1446
----------- -----------
347 16,632
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 8 1,753 X 004 0 0 1753
----------- -----------
8 1,753
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 76 X 001 76 0 0
31 1,400 X X 001 0 0 1400
3 118 X 004 0 0 118
----------- -----------
36 1,594
BIOGEN IDEC INC COMMON STOCK 09062X103 2,278 40,597 X 001 40597 0 0
490 8,740 X X 001 8670 0 70
2,258 40,304 X 004 0 5663 34641
15 261 X X 004 0 0 261
----------- -----------
5,041 89,902
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 281 15,678 X 001 15678 0 0
10 538 X X 001 257 281 0
18,798 1,049,020 X 004 0 7814 1041206
57 3,207 X X 004 2327 0 880
----------- -----------
19,146 1,068,443
BIODEL INC COMMON STOCK 09064M105 7 1,213 X 004 0 0 1213
----------- -----------
7 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
6 3,779 X 004 0 0 3779
----------- -----------
6 3,870
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
6 1,262 X 004 0 0 1262
----------- -----------
7 1,437
BIOTECH HOLDRS TRUST OTHER 09067D201 26 275 X 001 N.A. N.A. N.A.
81 840 X X 001 N.A. N.A. N.A.
----------- -----------
107 1,115
BIOSCRIP INC COMMON STOCK 09069N108 5 898 X 001 0 0 898
1,518 294,149 X 004 0 0 294149
----------- -----------
1,523 295,047
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 54 2,000 X 001 2000 0 0
6 236 X 004 0 0 236
----------- -----------
60 2,236
BJS RESTAURANTS INC COMMON STOCK 09180C106 4 125 X 001 125 0 0
1,856 65,899 X X 001 65899 0 0
35 1,215 X 004 0 0 1215
----------- -----------
1,895 67,239
BLACK BOX CORPORATION COMMON STOCK 091826107 35 1,089 X 004 0 0 1089
----------- -----------
35 1,089
BLACKBOARD INC COMMON STOCK 091935502 20 543 X 001 300 0 243
12 343 X X 001 0 0 343
2,757 76,414 X 004 0 13687 62727
----------- -----------
2,789 77,300
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 49 3,225 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,825
BLACK HILLS CORP COMMON STOCK 092113109 351 11,246 X 001 11246 0 0
196 6,286 X X 001 6086 0 200
311 9,971 X 004 0 0 9971
----------- -----------
858 27,503
BLACKBAUD INC COMMON STOCK 09227Q100 70 2,925 X 001 2925 0 0
64 2,654 X 004 0 0 2654
----------- -----------
134 5,579
BLACKROCK INSD MUN TERM TR OTHER 092474105 20 2,000 X 001 N.A. N.A. N.A.
----------- -----------
20 2,000
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 10 1,000 X 001 N.A. N.A. N.A.
27 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
37 3,640
BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,960
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 53 3,500 X 001 N.A. N.A. N.A.
----------- -----------
53 3,500
BLACKROCK INC COMMON STOCK 09247X101 5,692 33,435 X 001 33172 150 113
3,274 19,232 X X 001 18372 0 860
1,992 11,705 X 004 0 0 11705
----------- -----------
10,958 64,372
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 45 3,000 X 001 N.A. N.A. N.A.
45 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
90 6,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 39 2,775 X 001 N.A. N.A. N.A.
21 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,275
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 27 4,000 X 001 N.A. N.A. N.A.
----------- -----------
27 4,000
BLACKROCK CORE BOND TRUST OTHER 09249E101 95 6,850 X 001 N.A. N.A. N.A.
22 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
117 8,470
BLACKROCK MUNI BOND TRUST OTHER 09249H104 25 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,600
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 74 4,017 X 001 N.A. N.A. N.A.
3 165 X X 001 N.A. N.A. N.A.
609 33,000 X 004 N.A. N.A. N.A.
----------- -----------
686 37,182
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 114 11,800 X 001 N.A. N.A. N.A.
85 8,815 X X 001 N.A. N.A. N.A.
----------- -----------
199 20,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 15 600 X 001 N.A. N.A. N.A.
----------- -----------
15 600
BLACKROCK INTERNATIONAL GROW OTHER 092524107 7 700 X 001 N.A. N.A. N.A.
----------- -----------
7 700
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 46 3,955 X 004 0 0 3955
----------- -----------
46 3,955
BLACKSTONE GROUP L P COMMON STOCK 09253U108 4 350 X X 001 350 0 0
11,440 903,016 X 004 0 62077 840939
----------- -----------
11,444 903,366
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 27 1,800 X 001 N.A. N.A. N.A.
----------- -----------
27 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 3 178 X 001 N.A. N.A. N.A.
----------- -----------
3 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 22 1,675 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,675
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 12 858 X 001 N.A. N.A. N.A.
11 740 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,598
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 51 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,600
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 5 300 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 52 3,600 X 001 N.A. N.A. N.A.
----------- -----------
52 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 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 135 19,000 X 001 N.A. N.A. N.A.
----------- -----------
135 19,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255N102 146 12,500 X 001 N.A. N.A. N.A.
----------- -----------
146 12,500
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 28 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 60 15,195 X 001 N.A. N.A. N.A.
32 7,924 X X 001 N.A. N.A. N.A.
----------- -----------
92 23,119
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 68 4,400 X 001 N.A. N.A. N.A.
----------- -----------
68 4,400
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 6 405 X 001 N.A. N.A. N.A.
----------- -----------
6 405
BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 20 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,000
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 72 1,590 X 001 N.A. N.A. N.A.
62 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
134 2,970
BLOCK H R INC COMMON STOCK 093671105 356 27,484 X 001 27484 0 0
218 16,845 X X 001 7545 560 8740
637 49,394 X 004 0 7132 42262
3 260 X X 004 0 0 260
----------- -----------
1,214 93,983
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 15 1,148 X X 001 1148 0 0
37 2,878 X 004 0 0 2878
----------- -----------
52 4,026
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 57 2,364 X X 001 1667 0 697
60 2,502 X 004 0 0 2502
----------- -----------
117 4,866
BLUE NILE INC COMMON STOCK 09578R103 36 796 X 004 0 0 796
----------- -----------
36 796
BLUEGREEN CORP COMMON STOCK 096231105 2 733 X 004 0 0 733
----------- -----------
2 733
BLUELINX HLDGS INC COMMON STOCK 09624H109 3 708 X 004 0 0 708
----------- -----------
3 708
BLYTH INC COMMON STOCK 09643P207 14 350 X 004 0 0 350
----------- -----------
14 350
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 208 6,370 X 001 5970 0 400
68 2,072 X X 001 2072 0 0
----------- -----------
276 8,442
BOB EVANS FARMS INC COMMON STOCK 096761101 1 20 X 001 20 0 0
346 12,310 X X 001 3000 0 9310
271 9,685 X 004 0 0 9685
----------- -----------
618 22,015
BOEING CO COMMON STOCK 097023105 18,293 274,913 X 001 268112 416 6385
16,467 247,472 X X 001 223247 1600 22625
29,946 450,249 X 004 0 23812 426437
724 10,887 X X 004 0 206 10681
----------- -----------
65,430 983,521
BOISE INC COMMON STOCK 09746Y105 28 4,237 X 004 0 0 4237
----------- -----------
28 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
BORDERS GROUP INC COMMON STOCK 099709107 4 3,619 X 004 0 0 3619
----------- -----------
4 3,619
BORG WARNER INC COMMON STOCK 099724106 2,606 49,516 X 001 47640 1116 760
1,278 24,291 X X 001 14768 0 9523
1,463 27,812 X 004 0 0 27812
----------- -----------
5,347 101,619
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 56 8,571 X 001 8571 0 0
29 4,380 X 004 0 0 4380
----------- -----------
85 12,951
BOSTON PPTYS INC COMMON STOCK 101121101 3,356 40,370 X 001 39764 449 157
947 11,398 X X 001 11007 257 134
96,679 1,162,955 X 004 0 40418 1122537
321 3,865 X X 004 30 0 3835
----------- -----------
101,303 1,218,588
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 117 19,091 X 001 18161 0 930
251 40,952 X X 001 11302 0 29650
1,439 234,671 X 004 0 34469 200202
7 1,097 X X 004 0 0 1097
----------- -----------
1,814 295,811
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 1,657 107,897 X 004 0 0 107897
----------- -----------
1,657 107,897
BOWNE & CO INC COMMON STOCK 103043105 27 2,384 X 004 0 0 2384
----------- -----------
27 2,384
BOYD GAMING CORPORATION COMMON STOCK 103304101 15 2,000 X X 001 2000 0 0
118 16,305 X 004 0 0 16305
----------- -----------
133 18,305
BRADY CORPORATION CL A COMMON STOCK 104674106 142 4,868 X 001 4754 0 114
39 1,338 X X 001 1338 0 0
2,628 90,120 X 004 0 0 90120
----------- -----------
2,809 96,326
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 359 29,320 X 001 29320 0 0
84 6,866 X X 001 5580 551 735
16,413 1,339,978 X 004 0 8220 1331758
41 3,374 X X 004 3374 0 0
----------- -----------
16,897 1,379,538
BRASIL FOODS SA A D R COMMON STOCK 10552T107 32 2,072 X 001 2072 0 0
7 471 X X 001 471 0 0
----------- -----------
39 2,543
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 7 357 X 001 357 0 0
6 301 X X 001 148 0 153
----------- -----------
13 658
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 2 202 X 001 202 0 0
2 215 X X 001 129 0 86
----------- -----------
4 417
BRIDGE BANCORP INC COMMON STOCK 108035106 9 379 X 004 0 0 379
----------- -----------
9 379
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 114 7,360 X 001 7360 0 0
15 981 X X 001 981 0 0
18 1,157 X 004 0 0 1157
----------- -----------
147 9,498
BRIDGFORD FOODS CORPORATION COMMON STOCK 108763103 1 105 X 004 0 0 105
----------- -----------
1 105
BRIGGS & STRATTON CORP COMMON STOCK 109043109 110 5,800 X 001 5800 0 0
36 1,920 X X 001 1920 0 0
59 3,108 X 004 0 0 3108
----------- -----------
205 10,828
BRIGHAM EXPL CO COMMON STOCK 109178103 402 21,422 X 001 20049 1373 0
85 4,533 X X 001 4533 0 0
133 7,078 X 004 0 0 7078
----------- -----------
620 33,033
BRIGHTPOINT INC COMMON STOCK 109473405 375 53,666 X 001 53666 0 0
52 7,317 X X 001 7317 0 0
29 4,237 X 004 0 0 4237
----------- -----------
456 65,220
BRINKER INTL INC COMMON STOCK 109641100 354 18,769 X 001 18359 0 410
81 4,272 X X 001 1942 2260 70
503 26,730 X 004 0 1925 24805
----------- -----------
938 49,771
THE BRINKS CO COMMON STOCK 109696104 5 200 X X 001 0 200 0
320 13,940 X 004 0 0 13940
----------- -----------
325 14,140
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 62,901 2,320,207 X 001 2264909 1861 53437
42,563 1,570,008 X X 001 1447591 13700 108717
48,574 1,790,874 X 004 2514 88851 1699509
3,667 135,275 X X 004 29121 4374 101780
----------- -----------
157,705 5,816,364
BRISTOW GROUP INC COMMON STOCK 110394103 173 4,803 X 001 4803 0 0
12 337 X X 001 337 0 0
79 2,185 X 004 0 0 2185
----------- -----------
264 7,325
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 8,259 110,553 X 001 108844 1071 638
1,836 24,575 X X 001 24026 493 56
----------- -----------
10,095 135,128
BROADCOM CORP CL A COMMON STOCK 111320107 3,678 103,924 X 001 103323 0 601
702 19,827 X X 001 16597 2100 1130
14,779 418,072 X 004 0 54968 363104
257 7,263 X X 004 0 0 7263
----------- -----------
19,416 549,086
BROADSOFT INC COMMON STOCK 11133B409 4 444 X 004 0 0 444
----------- -----------
4 444
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 115 5,023 X 001 3873 0 1150
169 7,400 X X 001 6822 0 578
707 30,936 X 004 0 0 30936
----------- -----------
991 43,359
BROADWIND ENERGY INC COMMON STOCK 11161T108 0 100 X 001 100 0 0
1 500 X X 001 500 0 0
10 5,568 X 004 0 0 5568
----------- -----------
11 6,168
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 215 36,771 X 001 33971 0 2800
76 13,008 X X 001 13008 0 0
7,797 1,324,498 X 004 0 325751 998747
----------- -----------
8,088 1,374,277
BRONCO DRILLING CO INC COMMON STOCK 112211107 22 5,527 X 001 5527 0 0
----------- -----------
22 5,527
BROOKDALE SR LIVING INC COMMON STOCK 112463104 4 257 X 004 0 0 257
----------- -----------
4 257
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 88 3,092 X 001 1717 0 1375
26,262 926,253 X 004 0 49472 876781
78 2,747 X X 004 0 0 2747
----------- -----------
26,428 932,092
BROOKFIELD HOMES CORP COMMON STOCK 112723101 4 542 X 004 0 0 542
----------- -----------
4 542
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 11 675 X 001 675 0 0
21,736 1,396,107 X 004 0 10385 1385722
66 4,262 X X 004 1703 0 2559
----------- -----------
21,813 1,401,044
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
34 3,426 X 004 0 0 3426
----------- -----------
42 4,276
BROOKS AUTOMATION INC COMMON STOCK 114340102 27 4,004 X 004 0 0 4004
----------- -----------
27 4,004
BROWN & BROWN INC COMMON STOCK 115236101 259 12,815 X 001 5815 0 7000
488 24,150 X X 001 300 0 23850
1,547 76,852 X 004 0 15149 61703
25 1,230 X X 004 0 1230 0
----------- -----------
2,319 115,047
BROWN FORMAN CORP CL A COMMON STOCK 115637100 819 13,297 X 001 11497 0 1800
185 3,000 X X 001 0 0 3000
----------- -----------
1,004 16,297
BROWN FORMAN CORP CL B COMMON STOCK 115637209 879 14,253 X 001 9303 0 4950
942 15,275 X X 001 14600 0 675
1,501 24,363 X 004 0 4342 20021
76 1,234 X X 004 0 1176 58
----------- -----------
3,398 55,125
BROWN SHOE COMPANY INC COMMON STOCK 115736100 6 504 X 001 504 0 0
119 10,375 X X 001 9675 0 700
29 2,525 X 004 0 0 2525
----------- -----------
154 13,404
BRUKER CORPORATION COMMON STOCK 116794108 219 15,629 X X 001 0 15629 0
61 4,361 X 004 0 0 4361
----------- -----------
280 19,990
BRUNSWICK CORP COMMON STOCK 117043109 2,450 160,999 X 001 160674 0 325
356 23,369 X X 001 22969 0 400
11,462 753,025 X 004 1812 11153 740060
1,387 91,140 X X 004 1546 620 88974
----------- -----------
15,655 1,028,533
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 43 1,502 X 001 1502 0 0
19 665 X X 001 665 0 0
35 1,206 X 004 0 0 1206
----------- -----------
97 3,373
BRYN MAWR BANK CORP COMMON STOCK 117665109 6 373 X 004 0 0 373
----------- -----------
6 373
BSQUARE CORP COMMON STOCK 11776U300 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,040 16,375 X 001 16275 0 100
1,180 18,581 X X 001 16781 0 1800
----------- -----------
2,220 34,956
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 109 7,388 X 001 7388 0 0
231 15,713 X X 001 2254 13459 0
7,602 516,802 X 004 761 6862 509179
44 2,988 X X 004 33 0 2955
----------- -----------
7,986 542,891
BUCKLE INC COMMON STOCK 118440106 424 16,008 X 001 16008 0 0
67 2,516 X X 001 2516 0 0
42 1,578 X 004 0 0 1578
----------- -----------
533 20,102
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 446 6,430 X 001 6430 0 0
3 45 X X 001 45 0 0
1,337 19,285 X 004 0 0 19285
----------- -----------
1,786 25,760
BUFFALO WILD WINGS INC COMMON STOCK 119848109 1 20 X 001 20 0 0
29 600 X X 001 0 0 600
7,015 146,339 X 004 0 12397 133942
44 911 X X 004 896 0 15
----------- -----------
7,089 147,870
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 3 500 X 001 500 0 0
6 1,036 X 004 0 0 1036
----------- -----------
9 1,536
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 6 2,576 X 004 0 0 2576
----------- -----------
6 2,576
BURGER KING HOLDINGS INC COMMON STOCK 121208201 176 7,367 X 001 7367 0 0
108 4,502 X X 001 4502 0 0
493 20,651 X 004 0 0 20651
----------- -----------
777 32,520
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1 2,661 X 001 2661 0 0
0 1,174 X X 001 1174 0 0
----------- -----------
1 3,835
CAI INTERNATIONAL INC COMMON STOCK 12477X106 9 593 X 004 0 0 593
----------- -----------
9 593
CBIZ INC COMMON STOCK 124805102 37 6,293 X 001 0 0 6293
5,342 900,753 X 004 1549 21273 877931
55 9,278 X X 004 1586 0 7692
----------- -----------
5,434 916,324
CBL ASSOC PPTYS INC COMMON STOCK 124830100 29 2,191 X 001 2191 0 0
6,456 494,339 X 004 0 3815 490524
20 1,559 X X 004 1559 0 0
----------- -----------
6,505 498,089
CBS CORP CL A COMMON STOCK 124857103 8 500 X 001 500 0 0
17 1,040 X X 001 40 0 1000
----------- -----------
25 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 281 17,733 X 001 17190 0 543
335 21,131 X X 001 11638 9385 108
13,758 868,035 X 004 0 215679 652356
8 494 X X 004 0 0 494
----------- -----------
14,382 907,393
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 250 13,661 X 001 13661 0 0
108 5,913 X X 001 4422 0 1491
781 42,661 X 004 0 6486 36175
4 192 X X 004 0 0 192
----------- -----------
1,143 62,427
C D I CORP COMMON STOCK 125071100 9 742 X 004 0 0 742
----------- -----------
9 742
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 46 1,333 X 004 0 0 1333
----------- -----------
46 1,333
CFS BANCORP INC COMMON STOCK 12525D102 120 26,205 X 001 1000 0 25205
----------- -----------
120 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 398 4,170 X 001 3745 0 425
111 1,162 X X 001 862 300 0
11,794 122,228 X 004 0 31490 90738
4 41 X X 004 0 0 41
----------- -----------
12,307 127,601
C H ENERGY GROUP INC COMMON STOCK 12541M102 176 3,981 X 001 3981 0 0
43 977 X X 001 677 0 300
44 983 X 004 0 0 983
----------- -----------
263 5,941
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 64,648 924,606 X 001 912336 400 11870
41,030 586,808 X X 001 572188 8675 5945
28,766 412,070 X 004 0 132320 279750
35 506 X X 004 0 382 124
----------- -----------
134,479 1,923,990
CIGNA CORP COMMON STOCK 125509109 1,812 50,634 X 001 41922 0 8712
2,035 56,863 X X 001 56110 753 0
9,921 278,204 X 004 0 74456 203748
182 5,090 X X 004 0 4257 833
----------- -----------
13,950 390,791
CIT GROUP INC COMMON STOCK 125581801 215 5,262 X 001 5262 0 0
94 2,303 X X 001 1136 1167 0
39 944 X 004 0 0 944
----------- -----------
348 8,509
CLECO CORPORATION COMMON STOCK 12561W105 396 13,386 X 001 13386 0 0
49 1,646 X X 001 1646 0 0
534 18,033 X 004 0 0 18033
----------- -----------
979 33,065
CKX INC COMMON STOCK 12562M106 17 3,604 X 004 0 0 3604
----------- -----------
17 3,604
CME GROUP INC COMMON STOCK 12572Q105 526 2,019 X 001 1984 0 35
1,433 5,504 X X 001 2594 910 2000
2,597 9,974 X 004 0 1478 8496
13 48 X X 004 0 0 48
----------- -----------
4,569 17,545
C M S ENERGY CORP COMMON STOCK 125896100 1,869 103,725 X 001 103475 0 250
1,331 73,850 X X 001 72675 0 1175
34,452 1,909,800 X 004 422 279922 1629456
1,833 101,704 X X 004 3175 3243 95286
----------- -----------
39,485 2,189,079
CPI CORP COMMON STOCK 125902106 8 306 X 004 0 0 306
----------- -----------
8 306
CSS INDUSTRIES INC COMMON STOCK 125906107 7 430 X 004 0 0 430
----------- -----------
7 430
CNA FINL CORP COMMON STOCK 126117100 174 6,213 X 001 613 0 5600
97 3,475 X X 001 900 0 2575
3 104 X 004 0 0 104
----------- -----------
274 9,792
CNB FINANCIAL CORP PA COMMON STOCK 126128107 10 722 X 004 0 0 722
----------- -----------
10 722
C N A SURETY CORP COMMON STOCK 12612L108 19 1,035 X 004 0 0 1035
----------- -----------
19 1,035
CNOOC LTD A D R COMMON STOCK 126132109 2,720 14,000 X 001 13744 113 143
907 4,669 X X 001 4433 230 6
----------- -----------
3,627 18,669
CPFL ENERGIA S A A D R COMMON STOCK 126153105 21 300 X 001 300 0 0
25 350 X X 001 350 0 0
1,414 20,264 X 004 0 20264 0
----------- -----------
1,460 20,914
CPI INTERNATIONAL INC COMMON STOCK 12618M100 6 428 X 001 428 0 0
7 532 X 004 0 0 532
----------- -----------
13 960
CRA INTERNATIONAL INC COMMON STOCK 12618T105 12 668 X 004 0 0 668
----------- -----------
12 668
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 11 2,000 X 001 2000 0 0
29 5,200 X X 001 0 0 5200
2,829 510,590 X 004 0 0 510590
----------- -----------
2,869 517,790
CRH PLC ADR COMMON STOCK 12626K203 314 18,875 X 001 18475 0 400
----------- -----------
314 18,875
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 4,312 77,949 X 001 73962 0 3987
4,245 76,737 X X 001 72372 180 4185
15,081 272,521 X 004 0 16069 256452
440 7,950 X X 004 0 492 7458
----------- -----------
24,078 435,157
CTS CORP COMMON STOCK 126501105 20 2,109 X 004 0 0 2109
----------- -----------
20 2,109
CVB FINL CORP COMMON STOCK 126600105 15 1,975 X 001 1975 0 0
4,482 596,747 X 004 1553 13769 581425
46 6,074 X X 004 72 0 6002
----------- -----------
4,543 604,796
CVR ENERGY INC COMMON STOCK 12662P108 12 1,432 X 004 0 0 1432
----------- -----------
12 1,432
CVS CAREMARK CORP COMMON STOCK 126650100 16,596 527,336 X 001 514251 785 12300
6,844 217,482 X X 001 199235 210 18037
6,949 221,011 X 004 0 33896 187115
31 987 X X 004 0 0 987
----------- -----------
30,420 966,816
CA INC COMMON STOCK 12673P105 756 35,779 X 001 34399 0 1380
629 29,762 X X 001 29762 0 0
1,685 79,760 X 004 0 10518 69242
80 3,799 X X 004 0 3488 311
----------- -----------
3,150 149,100
CABELAS INC CL A COMMON STOCK 126804301 9,992 526,450 X 001 454682 0 71768
693 36,533 X X 001 433 0 36100
47 2,474 X 004 0 0 2474
----------- -----------
10,732 565,457
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 165 6,297 X 001 5899 0 398
49 1,886 X X 001 196 0 1690
7,713 295,168 X 004 0 77259 217909
----------- -----------
7,927 303,351
CABOT CORP COMMON STOCK 127055101 699 21,447 X 001 21447 0 0
516 15,843 X 004 0 0 15843
----------- -----------
1,215 37,290
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 366 12,146 X 001 11967 0 179
95 3,149 X X 001 1489 1660 0
495 16,428 X 004 0 2329 14099
2 75 X X 004 0 0 75
----------- -----------
958 31,798
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 360 11,191 X 001 11095 0 96
117 3,627 X X 001 3527 0 100
45 1,395 X 004 0 0 1395
----------- -----------
522 16,213
CACHE INC COMMON STOCK 127150308 101 19,877 X 001 19877 0 0
----------- -----------
101 19,877
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 7 150 X X 001 150 0 0
1,726 38,132 X 004 0 0 38132
----------- -----------
1,733 38,282
CADENCE DESIGN SYS INC COMMON STOCK 127387108 490 64,304 X 004 0 0 64304
----------- -----------
490 64,304
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 3,847 460,869 X 004 1203 10704 448962
39 4,660 X X 004 52 0 4608
----------- -----------
3,886 465,529
CADIZ INC COMMON STOCK 127537207 7 729 X 004 0 0 729
----------- -----------
7 729
CAL DIVE INT INC COMMON STOCK 12802T101 77 14,070 X 001 0 0 14070
178 32,630 X X 001 4100 0 28530
32 5,687 X 004 0 0 5687
----------- -----------
287 52,387
CAL MAINE FOODS INC COMMON STOCK 128030202 3 102 X X 001 102 0 0
22 776 X 004 0 0 776
----------- -----------
25 878
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 85 6,610 X 001 N.A. N.A. N.A.
29 2,263 X X 001 N.A. N.A. N.A.
----------- -----------
114 8,873
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 52 4,000 X 001 N.A. N.A. N.A.
175 13,521 X X 001 N.A. N.A. N.A.
----------- -----------
227 17,521
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 9 810 X 001 810 0 0
7,225 628,152 X 004 1657 14513 611982
73 6,358 X X 004 70 0 6288
----------- -----------
7,307 635,320
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 27 3,010 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,210
CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0
37 14,320 X X 001 0 0 14320
----------- -----------
38 14,620
CALAVO GROWERS INC COMMON STOCK 128246105 12 562 X 004 0 0 562
----------- -----------
12 562
CALGON CARBON CORP COMMON STOCK 129603106 49 3,410 X 004 0 0 3410
----------- -----------
49 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
21 1,206 X 004 0 0 1206
----------- -----------
23 1,325
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 462 X 001 462 0 0
120 3,250 X X 001 3250 0 0
2,529 68,725 X 004 0 67506 1219
----------- -----------
2,666 72,437
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 6 441 X 004 0 0 441
----------- -----------
6 441
CALLAWAY GOLF CO COMMON STOCK 131193104 1,651 235,828 X 001 20628 0 215200
5 729 X X 001 729 0 0
28 3,944 X 004 0 0 3944
----------- -----------
1,684 240,501
CALLON PETE CO DEL COMMON STOCK 13123X102 8 1,706 X 004 0 0 1706
----------- -----------
8 1,706
CALPINE CORP COMMON STOCK 131347304 14 1,079 X 004 0 0 1079
----------- -----------
14 1,079
CAMAC ENERGY INC COMMON STOCK 131745101 9 2,828 X 004 0 0 2828
----------- -----------
9 2,828
CAMBREX CORP COMMON STOCK 132011107 7 1,712 X 004 0 0 1712
----------- -----------
7 1,712
CAMBIUM LEARNING GROUP INC COMMON STOCK 13201A107 3 984 X 004 0 0 984
----------- -----------
3 984
CAMCO FINL CORP COMMON STOCK 132618109 1 305 X 001 305 0 0
----------- -----------
1 305
CAMDEN NATL CORP COMMON STOCK 133034108 16 465 X 004 0 0 465
----------- -----------
16 465
CAMDEN PPTY TR SBI COMMON STOCK 133131102 29 598 X 001 598 0 0
49,498 1,031,946 X 004 0 7603 1024343
150 3,121 X X 004 164 0 2957
----------- -----------
49,677 1,035,665
CAMECO CORP COMMON STOCK 13321L108 127 4,564 X 001 3489 0 1075
50 1,800 X X 001 1200 0 600
9,580 345,491 X 004 0 345491 0
----------- -----------
9,757 351,855
CAMERON INTL CORP COMMON STOCK 13342B105 11,051 257,239 X 001 255089 0 2150
3,085 71,822 X X 001 60112 1500 10210
41,705 968,710 X 004 3788 96469 868453
2,313 53,841 X X 004 44461 8285 1095
----------- -----------
58,154 1,351,612
CAMPBELL SOUP CO COMMON STOCK 134429109 1,316 36,811 X 001 35511 0 1300
2,182 61,034 X X 001 57574 360 3100
1,043 29,135 X 004 0 4537 24598
5 140 X X 004 0 0 140
----------- -----------
4,546 127,120
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 549 7,580 X 001 4330 0 3250
7 100 X X 001 100 0 0
----------- -----------
556 7,680
CANADIAN NATL RY CO COMMON STOCK 136375102 467 7,290 X 001 3090 0 4200
302 4,720 X X 001 4670 50 0
----------- -----------
769 12,010
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 195 5,626 X 001 5226 0 400
835 24,126 X X 001 9590 0 14536
----------- -----------
1,030 29,752
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 624 10,239 X 001 10039 0 200
140 2,297 X X 001 2297 0 0
----------- -----------
764 12,536
CANADIAN SOLAR INC COMMON STOCK 136635109 5 295 X 001 295 0 0
----------- -----------
5 295
CANON INC SPONS A D R COMMON STOCK 138006309 5,853 125,291 X 001 123559 586 1146
1,392 29,802 X X 001 28252 1025 525
----------- -----------
7,245 155,093
CANTEL MEDICAL CORP COMMON STOCK 138098108 12 726 X 004 0 0 726
----------- -----------
12 726
CAPELLA EDUCATION CO COMMON STOCK 139594105 322 4,151 X 001 4151 0 0
35 458 X X 001 430 0 28
78 1,008 X 004 0 0 1008
----------- -----------
435 5,617
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 8 674 X 004 0 0 674
----------- -----------
8 674
CAPITAL BANK CORP COMMON STOCK 139793103 3 1,684 X 001 1684 0 0
----------- -----------
3 1,684
CAPITAL GOLD CORP COMMON STOCK 14018Y205 19 3,907 X 004 0 0 3907
----------- -----------
19 3,907
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 19 3,512 X 004 0 0 3512
----------- -----------
19 3,512
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,256 57,052 X 001 54520 719 1813
1,480 37,429 X X 001 13455 143 23831
2,747 69,615 X 004 0 10651 58964
13 326 X X 004 0 0 326
----------- -----------
6,496 164,422
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,273 426,306 X 004 0 3681 422625
8 1,504 X X 004 0 0 1504
----------- -----------
2,281 427,810
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 16 182 X 004 0 0 182
----------- -----------
16 182
CAPITALSOURCE INC COMMON STOCK 14055X102 6 1,046 X 001 346 0 700
5 1,016 X 004 0 0 1016
----------- -----------
11 2,062
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 144 5,850 X 001 5850 0 0
22 900 X X 001 900 0 0
9 331 X 004 0 0 331
----------- -----------
175 7,081
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 5 6,000 X 001 6000 0 0
11 14,271 X 004 0 0 14271
----------- -----------
16 20,271
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 61 4,265 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,265
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 39 3,600 X X 001 3600 0 0
43 3,935 X 004 0 0 3935
----------- -----------
82 7,535
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 3 511 X 004 0 0 511
----------- -----------
3 511
CARBO CERAMICS INC COMMON STOCK 140781105 396 4,892 X 001 4812 0 80
7 84 X X 001 84 0 0
96 1,178 X 004 0 0 1178
----------- -----------
499 6,154
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 0 220 X 001 220 0 0
----------- -----------
0 220
CARDINAL FINL CORP COMMON STOCK 14149F109 251 26,083 X X 001 0 26083 0
18 1,813 X 004 0 0 1813
----------- -----------
269 27,896
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,758 113,752 X 001 108833 0 4919
2,097 63,478 X X 001 55441 3890 4147
2,197 66,445 X 004 0 8587 57858
29 876 X X 004 0 0 876
----------- -----------
8,081 244,551
CARDIONET INC COMMON STOCK 14159L103 6 1,459 X 004 0 0 1459
----------- -----------
6 1,459
CARDIOME PHARMA CORP COMMON STOCK 14159U202 316 51,772 X X 001 49793 0 1979
----------- -----------
316 51,772
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 32 6,092 X 001 6092 0 0
----------- -----------
32 6,092
CARDTRONICS INC COMMON STOCK 14161H108 92 5,972 X X 001 0 4794 1178
2,380 154,320 X 004 0 0 154320
----------- -----------
2,472 160,292
CAREER ED CORP COMMON STOCK 141665109 1,279 60,420 X 004 0 17237 43183
22 1,041 X X 004 0 1041 0
----------- -----------
1,301 61,461
CAREFUSION CORPORATION COMMON STOCK 14170T101 249 10,024 X 001 7963 0 2061
368 14,830 X X 001 14109 0 721
784 31,536 X 004 0 4387 27149
25 1,003 X X 004 0 0 1003
----------- -----------
1,426 57,393
CARIBOU COFFEE CO INC COMMON STOCK 142042209 10 1,000 X X 001 1000 0 0
4 417 X 004 0 0 417
----------- -----------
14 1,417
CARLISLE COS INC COMMON STOCK 142339100 166 5,530 X 001 5530 0 0
441 14,748 X 004 0 0 14748
----------- -----------
607 20,278
CARMAX INC COMMON STOCK 143130102 52 1,878 X 001 1878 0 0
287 10,300 X X 001 10300 0 0
713 25,637 X 004 0 4620 21017
3 97 X X 004 0 0 97
----------- -----------
1,055 37,912
CARMIKE CINEMAS INC COMMON STOCK 143436400 6 670 X 004 0 0 670
----------- -----------
6 670
CARNIVAL CORP COMMON STOCK 143658300 7,272 190,442 X 001 188467 991 984
3,130 81,972 X X 001 61201 1367 19404
3,853 100,543 X 004 0 22754 77789
128 3,342 X X 004 0 519 2823
----------- -----------
14,383 376,299
CARNIVAL PLC A D R COMMON STOCK 14365C103 60 1,525 X 001 1525 0 0
----------- -----------
60 1,525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 80 2,377 X 001 2377 0 0
428 12,691 X X 001 12691 0 0
514 15,205 X 004 0 1847 13358
----------- -----------
1,022 30,273
CARRIZO OIL & GAS INC COMMON STOCK 144577103 45 1,883 X 004 0 0 1883
----------- -----------
45 1,883
CARRIZO OIL GAS CV 4.375% 6 OTHER 144577AA1 924 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
924 1,000,000
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 4 688 X 004 0 0 688
----------- -----------
4 688
CARTERS INC COMMON STOCK 146229109 140 5,293 X 001 5293 0 0
25 939 X X 001 260 0 679
92 3,472 X 004 0 0 3472
----------- -----------
257 9,704
CASCADE BANCORP COMMON STOCK 147154108 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
CASCADE CORP COMMON STOCK 147195101 25 800 X X 001 800 0 0
17 557 X 004 0 0 557
----------- -----------
42 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 201 4,810 X 001 4810 0 0
9 204 X X 001 204 0 0
98 2,326 X 004 0 0 2326
----------- -----------
308 7,340
CASH AMERICA INTL INC COMMON STOCK 14754D100 16 465 X X 001 200 0 265
62 1,794 X 004 0 0 1794
----------- -----------
78 2,259
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 294 8,555 X 001 8555 0 0
76 2,204 X X 001 2096 0 108
17 502 X 004 0 0 502
----------- -----------
387 11,261
CASTLE AM & CO COMMON STOCK 148411101 198 14,973 X 001 0 0 14973
12 942 X 004 0 0 942
----------- -----------
210 15,915
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 10 2,473 X 004 0 0 2473
----------- -----------
10 2,473
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 48 1,356 X 001 5 0 1351
89 2,530 X X 001 1253 880 397
80 2,275 X 004 0 0 2275
----------- -----------
217 6,161
CATERPILLAR INC COMMON STOCK 149123101 34,854 442,981 X 001 424018 552 18411
24,611 312,800 X X 001 274071 4860 33869
37,811 480,244 X 004 162 19182 460900
2,581 32,803 X X 004 648 2788 29367
----------- -----------
99,857 1,268,828
CATHAY GENERAL BANCORP COMMON STOCK 149150104 5 400 X 001 400 0 0
279 23,429 X 004 0 0 23429
----------- -----------
284 23,829
CATO CORP CL A COMMON STOCK 149205106 282 10,549 X 001 10549 0 0
1,515 56,597 X X 001 597 0 56000
44 1,666 X 004 0 0 1666
----------- -----------
1,841 68,812
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 13 350 X 004 0 0 350
----------- -----------
13 350
CAVIUM NETWORKS INC COMMON STOCK 14965A101 22 770 X X 001 0 770 0
77 2,668 X 004 0 0 2668
----------- -----------
99 3,438
CBEYOND INC COMMON STOCK 149847105 18 1,425 X 004 0 0 1425
----------- -----------
18 1,425
CEDAR FAIR LP COMMON STOCK 150185106 13 1,000 X 001 0 0 1000
22 1,660 X X 001 1000 0 660
----------- -----------
35 2,660
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 2 362 X 001 362 0 0
63 10,338 X 004 0 63 10275
0 25 X X 004 0 0 25
----------- -----------
65 10,725
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 280 8,720 X 001 8609 0 111
167 5,218 X X 001 3218 0 2000
11,087 344,385 X 004 0 96265 248120
23 715 X X 004 0 0 715
----------- -----------
11,557 359,038
CELERA CORPORATION COMMON STOCK 15100E106 1 170 X 001 170 0 0
34 5,053 X 004 0 0 5053
----------- -----------
35 5,223
CELGENE CORP COMMON STOCK 151020104 3,191 55,375 X 001 52795 1660 920
2,635 45,730 X X 001 28718 9242 7770
3,962 68,821 X 004 0 10247 58574
19 329 X X 004 0 0 329
----------- -----------
9,807 170,255
CELLU TISSUE HOLDINGS INC COMMON STOCK 151169109 6 492 X 004 0 0 492
----------- -----------
6 492
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 0 27 X 001 27 0 0
8 1,924 X 004 0 0 1924
----------- -----------
8 1,951
CEMEX SAB A D R COMMON STOCK 151290889 40 4,695 X 001 4695 0 0
690 81,189 X X 001 930 0 80259
----------- -----------
730 85,884
CENTENE CORP COMMON STOCK 15135B101 54 2,300 X X 001 1800 500 0
70 2,972 X 004 0 0 2972
----------- -----------
124 5,272
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,517 87,469 X 001 86639 0 830
2,545 88,455 X X 001 84622 0 3833
----------- -----------
5,062 175,924
CENTER FINANCIAL CORP COMMON STOCK 15146E102 11 2,107 X 004 0 0 2107
----------- -----------
11 2,107
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 656 41,755 X 001 41155 0 600
523 33,278 X X 001 30613 500 2165
30,346 1,929,758 X 004 0 243516 1686242
739 47,020 X X 004 1353 15997 29670
----------- -----------
32,264 2,051,811
CENTERSTATE BANKS INC COMMON STOCK 15201P109 12 1,324 X 004 0 0 1324
----------- -----------
12 1,324
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 3 224 X 001 224 0 0
5 330 X X 001 0 330 0
----------- -----------
8 554
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 16 1,260 X 001 1260 0 0
11 835 X X 001 0 0 835
----------- -----------
27 2,095
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 1,689 75,677 X 001 74726 623 328
419 18,778 X X 001 18538 197 43
7 351 X 004 0 0 351
----------- -----------
2,115 94,806
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 49 1,318 X 001 N.A. N.A. N.A.
----------- -----------
49 1,318
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 78 4,700 X 001 4700 0 0
72 4,367 X X 001 4367 0 0
----------- -----------
150 9,067
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 1 50 X 001 50 0 0
----------- -----------
1 50
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 36 3,465 X 004 0 0 3465
----------- -----------
36 3,465
CENTRAL GOLD TRUST COMMON STOCK 153546106 25 500 X X 001 500 0 0
----------- -----------
25 500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 63 3,100 X X 001 2200 0 900
17 815 X 004 0 0 815
----------- -----------
80 3,915
CENTURY ALUMINUM CO COMMON STOCK 156431108 4 325 X 001 325 0 0
1 94 X X 001 94 0 0
51 3,851 X 004 0 0 3851
----------- -----------
56 4,270
CENTURY BANCORP INC COMMON STOCK 156432106 5 215 X 004 0 0 215
----------- -----------
5 215
CENTURYLINK INC COMMON STOCK 156700106 3,037 76,962 X 001 74433 0 2529
1,378 34,914 X X 001 32439 75 2400
16,724 423,800 X 004 0 9549 414251
704 17,850 X X 004 0 536 17314
----------- -----------
21,843 553,526
CEPHALON INC COMMON STOCK 156708109 521 8,339 X 001 8004 0 335
80 1,286 X X 001 132 0 1154
746 11,918 X 004 0 1689 10229
3 48 X X 004 0 0 48
----------- -----------
1,350 21,591
CEPHEID INC COMMON STOCK 15670R107 674 36,020 X 001 35829 0 191
227 12,108 X X 001 11517 0 591
1,730 92,422 X 004 230 2073 90119
17 903 X X 004 10 0 893
----------- -----------
2,648 141,453
CENVEO INC COMMON STOCK 15670S105 20 4,000 X X 001 4000 0 0
16 3,326 X 004 0 0 3326
----------- -----------
36 7,326
CERADYNE INC COMMON STOCK 156710105 37 1,562 X 004 0 0 1562
----------- -----------
37 1,562
CERNER CORPORATION COMMON STOCK 156782104 11,615 138,295 X 001 138004 107 184
1,218 14,500 X X 001 12054 366 2080
19,855 236,616 X 004 0 12578 224038
1 11 X X 004 0 0 11
----------- -----------
32,689 389,422
CERUS CORP COMMON STOCK 157085101 9 2,308 X 004 0 0 2308
----------- -----------
9 2,308
CEVA INC COMMON STOCK 157210105 17 1,180 X 004 0 0 1180
----------- -----------
17 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 891 405,127 X 001 49315 0 355812
----------- -----------
891 405,127
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 41 1,248 X 001 1248 0 0
59 1,766 X X 001 1654 0 112
540 16,317 X 004 0 0 16317
----------- -----------
640 19,331
CHARMING SHOPPES INC COMMON STOCK 161133103 4 1,000 X X 001 1000 0 0
26 7,188 X 004 0 0 7188
----------- -----------
30 8,188
CHART INDUSTRIES INC COMMON STOCK 16115Q308 75 3,706 X 001 0 0 3706
225 11,067 X X 001 0 11067 0
4,670 229,455 X 004 0 5388 224067
48 2,351 X X 004 2311 0 40
----------- -----------
5,018 246,579
CHATHAM LODGING TRUST COMMON STOCK 16208T102 2,832 152,156 X 004 0 1187 150969
9 484 X X 004 0 0 484
----------- -----------
2,841 152,640
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 7 328 X X 001 328 0 0
48 2,357 X 004 0 0 2357
----------- -----------
55 2,685
CHEESECAKE FACTORY INC COMMON STOCK 163072101 516 19,501 X 001 19501 0 0
153 5,780 X X 001 5544 0 236
477 18,011 X 004 0 0 18011
----------- -----------
1,146 43,292
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 11 2,079 X 004 0 0 2079
----------- -----------
11 2,079
CHEMED CORP COMMON STOCK 16359R103 959 16,843 X 001 16843 0 0
351 6,162 X X 001 3595 0 2567
79 1,375 X 004 0 0 1375
----------- -----------
1,389 24,380
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 27 1,332 X 004 0 0 1332
----------- -----------
27 1,332
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 14 725 X X 001 725 0 0
----------- -----------
14 725
CHENIERE ENERGY INC COMMON STOCK 16411R208 8 3,356 X 004 0 0 3356
----------- -----------
8 3,356
CHEROKEE INC COMMON STOCK 16444H102 2 110 X 001 110 0 0
62 3,401 X X 001 0 3401 0
8 475 X 004 0 0 475
----------- -----------
72 3,986
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 746 32,937 X 001 32617 0 320
1,097 48,420 X X 001 16581 320 31519
4,858 214,542 X 004 0 15810 198732
134 5,919 X X 004 0 162 5757
----------- -----------
6,835 301,818
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 7 455 X 004 0 0 455
----------- -----------
7 455
CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 10 390 X 001 390 0 0
----------- -----------
10 390
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 21 568 X 004 0 0 568
----------- -----------
21 568
CHEVRON CORPORATION COMMON STOCK 166764100 154,324 1,904,065 X 001 1832172 720 71173
121,620 1,500,563 X X 001 1402565 13599 84399
75,754 934,325 X 004 0 120808 813517
2,780 34,304 X X 004 848 1419 32037
----------- -----------
354,478 4,373,257
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 20 834 X 001 834 0 0
1,504 61,530 X X 001 1530 0 60000
9 346 X 004 0 0 346
----------- -----------
1,533 62,710
CHICOS FAS INC COMMON STOCK 168615102 946 89,906 X 001 88965 0 941
136 12,938 X X 001 12938 0 0
767 72,686 X 004 0 9333 63353
----------- -----------
1,849 175,530
CHILDRENS PLACE COMMON STOCK 168905107 1 14 X 001 14 0 0
81 1,668 X 004 0 0 1668
----------- -----------
82 1,682
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 92 23,263 X 001 23263 0 0
103 26,000 X X 001 26000 0 0
1,123 276,492 X 004 0 151996 124496
28 6,976 X X 004 0 6976 0
----------- -----------
1,346 332,731
CHINA FUND INC OTHER 169373107 44 1,350 X 001 N.A. N.A. N.A.
95 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
139 4,250
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 122 4,000 X 001 4000 0 0
----------- -----------
122 4,000
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 1 25 X 001 25 0 0
21 350 X X 001 350 0 0
----------- -----------
22 375
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 58 2,000 X 001 2000 0 0
----------- -----------
58 2,000
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 529 10,354 X 001 10354 0 0
105 2,050 X X 001 2050 0 0
----------- -----------
634 12,404
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 20 231 X 001 231 0 0
90 1,017 X X 001 1017 0 0
----------- -----------
110 1,248
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 27 500 X 001 500 0 0
----------- -----------
27 500
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 44 5,000 X X 001 5000 0 0
----------- -----------
44 5,000
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 60 4,104 X 001 4104 0 0
14 977 X X 001 977 0 0
----------- -----------
74 5,081
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 13 852 X 004 0 0 852
----------- -----------
13 852
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 425 2,470 X 001 2350 120 0
333 1,936 X X 001 956 200 780
35,518 206,292 X 004 0 8875 197417
----------- -----------
36,276 210,698
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 77 5,758 X 001 5758 0 0
0 1 X X 001 0 0 1
37 2,766 X 004 0 0 2766
----------- -----------
114 8,525
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 10 1,300 X X 001 1300 0 0
17 2,237 X 004 0 0 2237
----------- -----------
27 3,537
CHUBB CORPORATION COMMON STOCK 171232101 6,243 109,540 X 001 94753 0 14787
4,755 83,444 X X 001 67211 0 16233
3,328 58,442 X 004 0 8391 50051
88 1,541 X X 004 0 0 1541
----------- -----------
14,414 252,967
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q106 6 278 X 001 278 0 0
27 1,189 X X 001 1189 0 0
----------- -----------
33 1,467
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 583 8,984 X 001 8759 0 225
165 2,553 X X 001 2503 0 50
1,088 16,755 X 004 0 0 16755
----------- -----------
1,836 28,292
CHURCHILL DOWNS INC COMMON STOCK 171484108 18 500 X 001 500 0 0
45 1,250 X X 001 1250 0 0
24 675 X 004 0 0 675
----------- -----------
87 2,425
CIBER INC COMMON STOCK 17163B102 13 4,261 X 004 0 0 4261
----------- -----------
13 4,261
CIENA CORP COMMON STOCK 171779309 87 5,568 X 001 5568 0 0
45 2,883 X X 001 2588 295 0
342 22,016 X 004 0 0 22016
----------- -----------
474 30,467
CIMAREX ENERGY CO COMMON STOCK 171798101 2,222 33,579 X 001 12792 0 20787
132 2,002 X X 001 2002 0 0
1,323 19,985 X 004 0 0 19985
----------- -----------
3,677 55,566
CINCINNATI BELL INC COMMON STOCK 171871106 16 6,096 X 001 6096 0 0
101 37,797 X X 001 37697 0 100
176 66,028 X 004 0 0 66028
----------- -----------
293 109,921
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 39 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 139,447 4,838,556 X 001 3241041 0 1597515
5,940 206,118 X X 001 165364 0 40754
1,279 44,417 X 004 0 7630 36787
132 4,580 X X 004 0 3014 1566
----------- -----------
146,798 5,093,671
CINEMARK HLDGS INC COMMON STOCK 17243V102 283 17,585 X 001 17585 0 0
35 2,142 X X 001 2142 0 0
55 3,413 X 004 0 0 3413
----------- -----------
373 23,140
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 6 200 X X 001 0 0 200
34 1,055 X 004 0 0 1055
----------- -----------
40 1,255
CIRRUS LOGIC INC COMMON STOCK 172755100 37 2,100 X X 001 2100 0 0
71 3,994 X 004 0 0 3994
----------- -----------
108 6,094
CISCO SYS INC COMMON STOCK 17275R102 86,318 3,941,471 X 001 3828534 1567 111370
52,599 2,401,781 X X 001 2171998 42884 186899
36,195 1,653,093 X 004 0 246951 1406142
468 21,362 X X 004 0 0 21362
----------- -----------
175,580 8,017,707
CINTAS CORP COMMON STOCK 172908105 734 26,633 X 001 23333 0 3300
654 23,738 X X 001 19998 0 3740
945 34,274 X 004 0 3736 30538
68 2,481 X X 004 0 0 2481
----------- -----------
2,401 87,126
CITIZENS & NORTHN CORP COMMON STOCK 172922106 9 717 X 004 0 0 717
----------- -----------
9 717
CITIGROUP INC COMMON STOCK 172967101 9,827 2,513,375 X 001 2477582 0 35793
3,021 772,709 X X 001 740447 21040 11222
39,870 10,194,633 X 004 3391 866529 9324713
3,115 796,725 X X 004 21734 28344 746647
----------- -----------
55,833 14,277,442
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 130 5,366 X 001 5366 0 0
12 482 X X 001 482 0 0
23 917 X 004 0 0 917
----------- -----------
165 6,765
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 113 125,441 X 001 125441 0 0
22 24,820 X 004 0 0 24820
----------- -----------
135 150,261
CITIZENS FIRST CORP COMMON STOCK 17462Q107 116 17,500 X 001 17500 0 0
----------- -----------
116 17,500
CITIZENS INC COMMON STOCK 174740100 17 2,371 X 004 0 0 2371
----------- -----------
17 2,371
CITRIX SYS INC COMMON STOCK 177376100 3,373 49,433 X 001 48614 0 819
762 11,175 X X 001 8435 2430 310
38,917 569,535 X 004 1395 26152 541988
1,131 16,579 X X 004 16449 0 130
----------- -----------
44,183 646,722
CITY HLDG CO COMMON STOCK 177835105 301 9,821 X 001 9821 0 0
22 719 X X 001 653 66 0
30 956 X 004 0 0 956
----------- -----------
353 11,496
CITY NATL CORP COMMON STOCK 178566105 30 564 X 001 164 0 400
15 277 X X 001 95 0 182
548 10,321 X 004 0 0 10321
----------- -----------
593 11,162
CLARCOR INC COMMON STOCK 179895107 150 3,891 X 001 891 0 3000
360 9,330 X X 001 7730 0 1600
118 3,050 X 004 0 0 3050
----------- -----------
628 16,271
CLARIENT INC COMMON STOCK 180489106 11 3,263 X 004 0 0 3263
----------- -----------
11 3,263
CLAYMORE BNY BRIC E T F OTHER 18383M100 3 65 X 001 N.A. N.A. N.A.
----------- -----------
3 65
CLAYMORE ZACKS YIELD HOG ETF OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 23 2,630 X 001 N.A. N.A. N.A.
----------- -----------
23 2,630
CLAYMORE ETF TRUST 2 OTHER 18383Q507 5 280 X X 001 N.A. N.A. N.A.
----------- -----------
5 280
CLAYMORE BNY MELLON FRONTIER E OTHER 18383Q838 11 500 X 001 N.A. N.A. N.A.
6 280 X X 001 N.A. N.A. N.A.
----------- -----------
17 780
CLAYMORE ALPHASHARES CHINA SMA OTHER 18383Q853 302 10,000 X 001 N.A. N.A. N.A.
----------- -----------
302 10,000
CLAYMORE BEACON GLOBAL TIMBER OTHER 18383Q879 22 1,138 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,138
CLEAN HBRS INC COMMON STOCK 184496107 5 67 X 001 40 0 27
4,213 62,232 X 004 0 10207 52025
----------- -----------
4,218 62,299
CLEAN ENERGY FUELS COMMON STOCK 184499101 53 3,717 X 001 100 0 3617
47 3,315 X X 001 505 0 2810
34 2,377 X 004 0 0 2377
----------- -----------
134 9,409
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40
----------- -----------
0 40
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1 113 X 004 0 0 113
----------- -----------
1 113
CLEARWATER PAPER CORP COMMON STOCK 18538R103 5 62 X 001 62 0 0
209 2,751 X X 001 2751 0 0
55 725 X 004 0 0 725
----------- -----------
269 3,538
CLEVELAND BIOLABS INC COMMON STOCK 185860103 10 2,000 X 001 2000 0 0
----------- -----------
10 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 10,478 163,922 X 001 160406 0 3516
3,945 61,720 X X 001 60295 300 1125
51,695 808,536 X 004 87 69174 739275
1,334 20,872 X X 004 347 1857 18668
----------- -----------
67,452 1,055,050
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 5 589 X 004 0 0 589
----------- -----------
5 589
CLINICAL DATA INC COMMON STOCK 18725U109 11 657 X 004 0 0 657
----------- -----------
11 657
CLOROX CO COMMON STOCK 189054109 14,150 211,952 X 001 199092 0 12860
11,625 174,134 X X 001 164254 309 9571
1,450 21,706 X 004 0 3523 18183
6 93 X X 004 0 0 93
----------- -----------
27,231 407,885
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 35 1,888 X 004 0 0 1888
----------- -----------
35 1,888
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 11 706 X X 001 N.A. N.A. N.A.
----------- -----------
11 706
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 5,679 132,201 X 001 131493 421 287
1,435 33,413 X X 001 33206 82 125
2,373 55,217 X 004 0 9818 45399
10 244 X X 004 0 0 244
----------- -----------
9,497 221,075
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 3 515 X 001 0 0 515
10 1,804 X 004 0 0 1804
----------- -----------
13 2,319
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 22 421 X 001 421 0 0
15 278 X 004 0 0 278
----------- -----------
37 699
COCA COLA COMPANY COMMON STOCK 191216100 65,883 1,125,832 X 001 1048897 0 76935
71,095 1,214,891 X X 001 1121469 28720 64702
23,182 395,854 X 004 0 68935 326919
202 3,450 X X 004 0 0 3450
----------- -----------
160,362 2,740,027
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 56 1,805 X 001 1525 0 280
19 600 X X 001 600 0 0
1,499 48,309 X 004 0 7132 41177
7 232 X X 004 0 0 232
----------- -----------
1,581 50,946
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 14 175 X 001 175 0 0
----------- -----------
14 175
CODEXIS INC COMMON STOCK 192005106 4 370 X X 001 0 0 370
3 362 X 004 0 0 362
----------- -----------
7 732
COEUR D ALENE MINES CORP COMMON STOCK 192108504 11 562 X 001 562 0 0
2 100 X X 001 100 0 0
106 5,317 X 004 0 0 5317
----------- -----------
119 5,979
COGDELL SPENCER INC COMMON STOCK 19238U107 11,146 1,763,966 X 004 735 15093 1748138
40 6,376 X X 004 656 0 5720
----------- -----------
11,186 1,770,342
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 6,128 647,408 X 004 559 15009 631840
63 6,693 X X 004 74 0 6619
----------- -----------
6,191 654,101
COGENT INC COMMON STOCK 19239Y108 3 320 X X 001 0 0 320
28 2,632 X 004 0 0 2632
----------- -----------
31 2,952
COGNEX CORP COMMON STOCK 192422103 64 2,414 X 004 0 0 2414
----------- -----------
64 2,414
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 6,443 99,936 X 001 98594 557 785
2,478 38,448 X X 001 35677 640 2131
24,148 374,470 X 004 0 17951 356519
14 213 X X 004 0 0 213
----------- -----------
33,083 513,067
COHERENT INC COMMON STOCK 192479103 16 400 X 001 400 0 0
32 800 X X 001 800 0 0
56 1,401 X 004 0 0 1401
----------- -----------
104 2,601
COHEN & STEERS INC COMMON STOCK 19247A100 37 1,694 X 001 1694 0 0
47 2,179 X X 001 1957 222 0
23 1,071 X 004 0 0 1071
----------- -----------
107 4,944
COHEN & STEERS QUALITY INCOME OTHER 19247L106 37 4,710 X 001 N.A. N.A. N.A.
13 1,711 X X 001 N.A. N.A. N.A.
----------- -----------
50 6,421
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 29 2,250 X 001 N.A. N.A. N.A.
5 400 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,650
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 38 2,402 X 001 N.A. N.A. N.A.
13 832 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,234
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 7 600 X X 001 N.A. N.A. N.A.
----------- -----------
7 600
COHU INC COMMON STOCK 192576106 9 710 X 001 710 0 0
17 1,372 X 004 0 0 1372
----------- -----------
26 2,082
COINSTAR INC COMMON STOCK 19259P300 298 6,940 X 001 5765 0 1175
1,213 28,220 X X 001 10720 0 17500
25,883 602,495 X 004 338 25327 576830
101 2,346 X X 004 31 0 2315
----------- -----------
27,495 640,001
COLDWATER CREEK INC COMMON STOCK 193068103 1 110 X 001 110 0 0
90 17,125 X 004 0 0 17125
----------- -----------
91 17,235
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 9 547 X 004 0 0 547
----------- -----------
9 547
COLEMAN CABLE INC COMMON STOCK 193459302 3 471 X 004 0 0 471
----------- -----------
3 471
COLFAX CORP COMMON STOCK 194014106 21 1,440 X 004 0 0 1440
----------- -----------
21 1,440
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,374 343,138 X 001 338086 0 5052
39,868 518,708 X X 001 495138 2625 20945
16,499 214,444 X 004 0 11417 203027
27 349 X X 004 0 0 349
----------- -----------
82,768 1,076,639
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 582 36,036 X 001 36036 0 0
102 6,310 X X 001 6310 0 0
10,288 637,258 X 004 1422 14187 621649
99 6,156 X X 004 68 0 6088
----------- -----------
11,071 685,760
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 378 39,005 X 001 0 0 39005
----------- -----------
378 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 211 13,045 X 001 13045 0 0
32 1,946 X X 001 1946 0 0
13,488 834,318 X 004 0 125374 708944
35 2,166 X X 004 563 0 1603
----------- -----------
13,766 851,475
COLONY FINANCIAL INC COMMON STOCK 19624R106 16 870 X 004 0 0 870
----------- -----------
16 870
COLUMBIA BKG SYS INC COMMON STOCK 197236102 108 5,481 X 001 5481 0 0
51 2,620 X X 001 1949 30 641
46 2,380 X 004 0 0 2380
----------- -----------
205 10,481
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 48 828 X 001 828 0 0
41 700 X 004 0 0 700
----------- -----------
89 1,528
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 128 7,729 X 001 7540 0 189
39 2,376 X X 001 2376 0 0
19 1,185 X 004 0 0 1185
----------- -----------
186 11,290
COMFORT SYS USA INC COMMON STOCK 199908104 26 2,369 X 004 0 0 2369
----------- -----------
26 2,369
COMCAST CORP CL A COMMON STOCK 20030N101 9,586 530,163 X 001 507548 1200 21415
6,380 352,889 X X 001 288242 8428 56219
9,464 523,080 X 004 0 91630 431450
111 6,136 X X 004 0 0 6136
----------- -----------
25,541 1,412,268
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 538 31,602 X 001 29814 0 1788
1,026 60,312 X X 001 17912 0 42400
----------- -----------
1,564 91,914
COMERICA INC COMMON STOCK 200340107 4,621 124,372 X 001 123780 0 592
1,941 52,261 X X 001 46876 3435 1950
25,413 685,698 X 004 256 96028 589414
1,976 53,192 X X 004 1756 1147 50289
----------- -----------
33,951 915,523
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,877 49,945 X 001 49945 0 0
3,658 97,322 X X 001 56122 0 41200
1,554 41,361 X 004 0 10061 31300
48 1,290 X X 004 0 0 1290
----------- -----------
7,137 189,918
COMMERCIAL METALS CO COMMON STOCK 201723103 30 2,075 X 001 1850 0 225
2,207 152,327 X 004 0 0 152327
----------- -----------
2,237 154,402
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,161 114,004 X 001 114004 0 0
16 1,564 X 004 0 0 1564
----------- -----------
1,177 115,568
COMMONWEALTH REIT COMMON STOCK 203233101 60 2,349 X 001 1599 0 750
54 2,117 X X 001 1637 0 480
9 352 X 004 0 0 352
----------- -----------
123 4,818
COMMSCOPE INC COMMON STOCK 203372107 404 17,026 X 001 16776 0 250
247 10,393 X X 001 3560 6833 0
4,985 210,002 X 004 0 40436 169566
16 673 X X 004 0 673 0
----------- -----------
5,652 238,094
COMMUNITY BK SYS INC COMMON STOCK 203607106 577 25,070 X 001 25070 0 0
2,740 119,060 X 004 0 0 119060
----------- -----------
3,317 144,130
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 6 200 X 001 200 0 0
684 22,104 X 004 0 0 22104
----------- -----------
690 22,304
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 49 1,800 X 001 1800 0 0
25 891 X 004 0 0 891
----------- -----------
74 2,691
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 37 1,409 X X 001 0 168 1241
12,416 476,503 X 004 629 11011 464863
126 4,854 X X 004 1017 0 3837
----------- -----------
12,579 482,766
CEMIG SA A D R COMMON STOCK 204409601 1 62 X 001 62 0 0
8 463 X X 001 463 0 0
8,380 511,286 X 004 0 511286 0
----------- -----------
8,389 511,811
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 5 300 X X 001 300 0 0
2,037 115,300 X 004 0 115300 0
----------- -----------
2,042 115,600
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 15 333 X 001 333 0 0
175 3,834 X 004 0 3834 0
----------- -----------
190 4,167
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 4,056 32,807 X 001 32704 0 103
1,484 12,006 X X 001 11653 353 0
----------- -----------
5,540 44,813
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 18 401 X 001 401 0 0
----------- -----------
18 401
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 113 1,479 X 001 1230 0 249
1,081 14,110 X X 001 1710 0 12400
6 76 X 004 0 38 38
----------- -----------
1,200 15,665
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 67 4,140 X X 001 4140 0 0
32 1,964 X 004 0 0 1964
----------- -----------
99 6,104
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 397 21,815 X X 001 21500 0 315
25 1,383 X 004 0 0 1383
----------- -----------
422 23,198
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 177 8,660 X 001 8660 0 0
88 4,309 X X 001 3909 0 400
2,090 102,204 X 004 0 0 102204
----------- -----------
2,355 115,173
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
23 548 X 004 0 0 548
----------- -----------
33 784
COMPUTER SCIENCES CORP COMMON STOCK 205363104 66 1,427 X 001 1090 0 337
444 9,660 X X 001 6960 530 2170
1,639 35,653 X 004 0 8308 27345
69 1,496 X X 004 0 0 1496
----------- -----------
2,218 48,236
COMPUTER TASK GROUP INC COMMON STOCK 205477102 7 912 X 004 0 0 912
----------- -----------
7 912
COMPUWARE CORP COMMON STOCK 205638109 28 3,344 X 001 0 0 3344
9 1,096 X X 001 0 0 1096
2,564 299,624 X 004 0 63950 235674
224 26,237 X X 004 0 22195 4042
----------- -----------
2,825 330,301
COMSCORE INC COMMON STOCK 20564W105 32 1,337 X 004 0 0 1337
----------- -----------
32 1,337
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1 30 X X 001 30 0 0
252 11,207 X 004 0 0 11207
----------- -----------
253 11,237
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 84 3,065 X 001 3065 0 0
39 1,434 X X 001 236 365 833
48 1,746 X 004 0 0 1746
----------- -----------
171 6,245
COMVERGE INC COMMON STOCK 205859101 35 4,451 X 001 4451 0 0
4 505 X X 001 0 0 505
12 1,530 X 004 0 0 1530
----------- -----------
51 6,486
CONAGRA FOODS INC COMMON STOCK 205887102 4,747 216,368 X 001 194953 0 21415
17,824 812,370 X X 001 584590 3000 224780
8,864 403,959 X 004 0 15613 388346
352 16,056 X X 004 0 471 15585
----------- -----------
31,787 1,448,753
CON WAY INC COMMON STOCK 205944101 172 5,547 X 001 5547 0 0
61 1,973 X X 001 1973 0 0
401 12,933 X 004 0 0 12933
----------- -----------
634 20,453
CONCEPTUS INC COMMON STOCK 206016107 26 1,896 X 004 0 0 1896
----------- -----------
26 1,896
CONCHO RES INC COMMON STOCK 20605P101 587 8,873 X 001 8873 0 0
12 186 X X 001 186 0 0
45,706 691,271 X 004 21 67576 623674
379 5,732 X X 004 342 518 4872
----------- -----------
46,684 706,062
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 196 3,970 X 001 3970 0 0
182 3,690 X X 001 1799 1825 66
120 2,437 X 004 0 0 2437
----------- -----------
498 10,097
CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 274 X 001 274 0 0
0 180 X X 001 180 0 0
8 4,818 X 004 0 0 4818
----------- -----------
8 5,272
CONMED CORP COMMON STOCK 207410101 41 1,811 X 004 0 0 1811
----------- -----------
41 1,811
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 40 1,650 X X 001 1650 0 0
532 22,082 X 004 0 21592 490
----------- -----------
572 23,732
CONNS INC COMMON STOCK 208242107 3 574 X 004 0 0 574
----------- -----------
3 574
CONOCOPHILLIPS COMMON STOCK 20825C104 80,648 1,404,279 X 001 1342934 1585 59760
36,578 636,916 X X 001 581933 8470 46513
46,139 803,460 X 004 0 50391 753069
1,493 25,996 X X 004 0 1302 24694
----------- -----------
164,858 2,870,651
CONSOL ENERGY INC COMMON STOCK 20854P109 2,376 64,281 X 001 62781 0 1500
20 530 X X 001 530 0 0
1,244 33,675 X 004 0 4913 28762
6 160 X X 004 0 0 160
----------- -----------
3,646 98,646
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 417 22,355 X 001 22355 0 0
26 1,378 X 004 0 0 1378
----------- -----------
443 23,733
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,869 59,491 X 001 57666 0 1825
2,261 46,899 X X 001 43769 600 2530
2,086 43,223 X 004 0 6112 37111
9 180 X X 004 0 0 180
----------- -----------
7,225 149,793
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 244 5,888 X 001 5888 0 0
13 309 X X 001 309 0 0
24 573 X 004 0 0 573
----------- -----------
281 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 138 6,461 X 001 6461 0 0
64 2,983 X X 001 713 2160 110
37 1,729 X 004 0 0 1729
----------- -----------
239 11,173
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 755 42,682 X 001 42300 0 382
166 9,364 X X 001 8084 0 1280
499 28,229 X 004 0 4500 23729
2 130 X X 004 0 0 130
----------- -----------
1,422 80,405
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 32 1,800 X 001 1800 0 0
----------- -----------
32 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,272 39,460 X 001 31708 0 7752
975 30,252 X X 001 15870 0 14382
2,879 89,070 X 004 0 27127 61943
176 5,465 X X 004 0 0 5465
----------- -----------
5,302 164,247
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 14 285 X 001 285 0 0
135 2,685 X X 001 2500 185 0
37 740 X 004 0 0 740
----------- -----------
186 3,710
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 82 3,295 X 001 2188 1107 0
3 108 X X 001 0 108 0
4 172 X 004 0 0 172
----------- -----------
89 3,575
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 115 2,471 X 001 2471 0 0
5 112 X X 001 112 0 0
2 53 X 004 0 0 53
----------- -----------
122 2,636
CONTINUCARE CORP COMMON STOCK 212172100 8 1,786 X 004 0 0 1786
----------- -----------
8 1,786
CONVERGYS CORP COMMON STOCK 212485106 529 50,667 X 001 50667 0 0
622 59,484 X X 001 52484 2000 5000
310 29,598 X 004 0 437 29161
----------- -----------
1,461 139,749
CONVIO INC COMMON STOCK 21257W105 3 351 X 004 0 0 351
----------- -----------
3 351
COOPER COS INC COMMON STOCK 216648402 29 623 X 001 359 264 0
8 175 X X 001 175 0 0
22 484 X 004 0 434 50
----------- -----------
59 1,282
COOPER TIRE & RUBR CO COMMON STOCK 216831107 184 9,365 X 001 9365 0 0
12 623 X X 001 623 0 0
72 3,666 X 004 0 0 3666
----------- -----------
268 13,654
COPANO ENERGY LLC COMMON STOCK 217202100 70 2,560 X 001 2560 0 0
11 400 X X 001 400 0 0
----------- -----------
81 2,960
COPART INC COMMON STOCK 217204106 66 1,989 X 001 822 0 1167
69 2,088 X X 001 1300 0 788
528 16,037 X 004 0 0 16037
----------- -----------
663 20,114
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 6 1,500 X 004 0 0 1500
----------- -----------
6 1,500
CORE MARK HLDG CO INC COMMON STOCK 218681104 8 255 X 001 255 0 0
1 40 X X 001 40 0 0
2,031 65,587 X 004 0 0 65587
----------- -----------
2,040 65,882
CORELOGIC INC COMMON STOCK 21871D103 87 4,520 X 001 4520 0 0
76 3,975 X X 001 2000 450 1525
517 26,952 X 004 0 0 26952
----------- -----------
680 35,447
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 4 600 X X 001 600 0 0
183 26,012 X 004 0 0 26012
----------- -----------
187 26,612
CORN PRODS INTL INC COMMON STOCK 219023108 922 24,588 X 001 8496 0 16092
112 2,990 X X 001 2710 0 280
679 18,101 X 004 0 20 18081
----------- -----------
1,713 45,679
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 3 398 X 004 0 0 398
----------- -----------
3 398
CORNING INC COMMON STOCK 219350105 6,850 374,716 X 001 368732 0 5984
3,714 203,160 X X 001 191995 1860 9305
6,720 367,171 X 004 0 86089 281082
173 9,459 X X 004 0 3269 6190
----------- -----------
17,457 954,506
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 92 2,917 X 001 2917 0 0
7 219 X X 001 219 0 0
310 9,813 X 004 0 0 9813
----------- -----------
409 12,949
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 3 70 X 001 70 0 0
15,919 426,649 X 004 0 3169 423480
48 1,296 X X 004 1296 0 0
----------- -----------
15,970 428,015
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 41 1,644 X 001 1644 0 0
7 284 X X 001 284 0 0
680 27,524 X 004 0 0 27524
----------- -----------
728 29,452
CORVEL CORP COMMON STOCK 221006109 19 428 X 004 0 0 428
----------- -----------
19 428
COSI INC COMMON STOCK 22122P101 42 49,805 X X 001 6035 0 43770
----------- -----------
42 49,805
COSTCO WHSL CORP COMMON STOCK 22160K105 25,912 401,796 X 001 388268 0 13528
12,208 189,305 X X 001 162953 7528 18824
4,218 65,369 X 004 0 10306 55063
21 320 X X 004 0 0 320
----------- -----------
42,359 656,790
COSTAR GROUP INC COMMON STOCK 22160N109 216 4,432 X 001 4432 0 0
36 738 X X 001 668 0 70
56 1,155 X 004 0 0 1155
----------- -----------
308 6,325
COTT CORPORATION COMMON STOCK 22163N106 48 6,065 X 001 6065 0 0
----------- -----------
48 6,065
COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
9 640 X 004 0 0 640
----------- -----------
11 790
COUSINS PPTYS INC COMMON STOCK 222795106 42 5,919 X 001 5919 0 0
1 125 X X 001 125 0 0
12,704 1,779,301 X 004 0 13360 1765941
39 5,460 X X 004 2695 0 2765
----------- -----------
12,786 1,790,805
COVANCE INC COMMON STOCK 222816100 643 13,738 X 001 13577 0 161
33 713 X X 001 673 0 40
713 15,246 X 004 0 0 15246
----------- -----------
1,389 29,697
COVANTA HLDG CORP COMMON STOCK 22282E102 10 644 X 001 644 0 0
13 824 X X 001 824 0 0
10 643 X 004 0 0 643
----------- -----------
33 2,111
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 48 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 317 14,726 X 001 14726 0 0
14 650 X X 001 650 0 0
565 26,324 X 004 0 5865 20459
5 243 X X 004 0 0 243
----------- -----------
901 41,943
COWEN GROUP INC CL A COMMON STOCK 223622101 7 2,149 X 004 0 0 2149
----------- -----------
7 2,149
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 97 1,920 X 001 1750 0 170
61 1,210 X X 001 710 0 500
72 1,411 X 004 0 0 1411
----------- -----------
230 4,541
CRANE CO COMMON STOCK 224399105 427 11,242 X 001 11242 0 0
54 1,412 X X 001 1282 130 0
430 11,326 X 004 0 0 11326
----------- -----------
911 23,980
CRAWFORD & COMPANY COMMON STOCK 224633107 3 1,327 X 004 0 0 1327
----------- -----------
3 1,327
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 19 5,100 X 001 N.A. N.A. N.A.
----------- -----------
19 5,100
CRAY INC COMMON STOCK 225223304 14 2,151 X 004 0 0 2151
----------- -----------
14 2,151
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 18 295 X 004 0 0 295
----------- -----------
18 295
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 37 869 X 001 705 0 164
162 3,800 X X 001 2200 1600 0
----------- -----------
199 4,669
CREE INC COMMON STOCK 225447101 783 14,427 X 001 13964 463 0
143 2,642 X X 001 2426 0 216
1,372 25,272 X 004 0 0 25272
----------- -----------
2,298 42,341
CRESUD S A SPONS ADR COMMON STOCK 226406106 4 263 X X 001 263 0 0
----------- -----------
4 263
CREXUS INVESTMENT CORP COMMON STOCK 226553105 10 823 X 004 0 0 823
----------- -----------
10 823
CROCS INC COMMON STOCK 227046109 1,670 128,475 X 001 128070 0 405
111 8,552 X X 001 755 400 7397
3,197 246,116 X 004 0 44247 201869
----------- -----------
4,978 383,143
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 13 1,824 X 004 0 0 1824
----------- -----------
13 1,824
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 6 800 X X 001 800 0 0
17 2,239 X 004 0 0 2239
----------- -----------
23 3,039
CROWN CASTLE INTL CORP COMMON STOCK 228227104 998 22,599 X 001 21953 521 125
80 1,811 X X 001 1532 279 0
16 356 X 004 0 0 356
----------- -----------
1,094 24,766
CROWN HOLDINGS INC COMMON STOCK 228368106 205 7,167 X 001 692 0 6475
59 2,050 X X 001 2050 0 0
303 10,556 X 004 0 1711 8845
7 253 X X 004 0 0 253
----------- -----------
574 20,026
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 4 1,599 X 004 0 0 1599
----------- -----------
4 1,599
CRYOLIFE INC COMMON STOCK 228903100 1 115 X 001 115 0 0
10 1,653 X 004 0 0 1653
----------- -----------
11 1,768
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 84 1,758 X 001 1508 250 0
41 869 X X 001 815 0 54
21,693 454,287 X 004 0 0 454287
----------- -----------
21,818 456,914
CUBIC CORP COMMON STOCK 229669106 192 4,721 X 001 4721 0 0
17 427 X X 001 427 0 0
40 973 X 004 0 0 973
----------- -----------
249 6,121
CUBIC ENERGY INC COMMON STOCK 229675103 187 245,587 X X 001 245587 0 0
----------- -----------
187 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 332 14,189 X 001 14189 0 0
39 1,659 X X 001 1471 188 0
4,288 183,104 X 004 169 22341 160594
15 626 X X 004 7 0 619
----------- -----------
4,674 199,578
CULLEN FROST BANKERS INC COMMON STOCK 229899109 523 9,716 X 001 6831 0 2885
27 500 X X 001 500 0 0
8,073 149,883 X 004 240 2944 146699
67 1,239 X X 004 14 0 1225
----------- -----------
8,690 161,338
CULP INC COMMON STOCK 230215105 5 525 X 004 0 0 525
----------- -----------
5 525
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 4 733 X 004 0 0 733
----------- -----------
4 733
CUMMINS INC COMMON STOCK 231021106 7,355 81,195 X 001 80444 335 416
1,502 16,585 X X 001 14314 0 2271
77,110 850,704 X 004 89 74210 776405
1,913 21,120 X X 004 353 64 20703
----------- -----------
87,880 969,604
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 4 1,293 X 004 0 0 1293
----------- -----------
4 1,293
CURIS INC COMMON STOCK 231269101 6 4,487 X 004 0 0 4487
----------- -----------
6 4,487
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 10 100 X X 001 N.A. N.A. N.A.
----------- -----------
10 100
CURRENCYSHARES SWISS OTHER 23129V109 20 200 X X 001 N.A. N.A. N.A.
----------- -----------
20 200
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 64 2,110 X 001 2110 0 0
383 12,647 X X 001 9790 157 2700
83 2,764 X 004 0 0 2764
----------- -----------
530 17,521
CUTERA INC COMMON STOCK 232109108 7 811 X 004 0 0 811
----------- -----------
7 811
CYBERONICS INC COMMON STOCK 23251P102 45 1,697 X 004 0 0 1697
----------- -----------
45 1,697
CYBEX INTL INC COMMON STOCK 23252E106 426 269,324 X 001 0 0 269324
----------- -----------
426 269,324
CYMER INC COMMON STOCK 232572107 27 715 X 001 715 0 0
61 1,648 X X 001 1482 166 0
66 1,800 X 004 0 0 1800
----------- -----------
154 4,163
CYNOSURE INC CL A COMMON STOCK 232577205 5 532 X 004 0 0 532
----------- -----------
5 532
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 9 2,360 X 004 0 0 2360
----------- -----------
9 2,360
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 236 18,783 X 001 18783 0 0
234 18,578 X X 001 4353 4725 9500
2 170 X 004 0 0 170
----------- -----------
472 37,531
CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 25 1,873 X 004 0 0 1873
----------- -----------
25 1,873
CYTEC INDS INC COMMON STOCK 232820100 175 3,099 X 001 3099 0 0
137 2,430 X X 001 2325 105 0
689 12,214 X 004 0 0 12214
----------- -----------
1,001 17,743
CYTRX CORP COMMON STOCK 232828301 75 100,000 X 001 100000 0 0
6 7,967 X 004 0 0 7967
----------- -----------
81 107,967
CYTOKINETICS INC COMMON STOCK 23282W100 82 31,246 X 001 31246 0 0
7 2,592 X 004 0 0 2592
----------- -----------
89 33,838
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 12 2,509 X 004 0 0 2509
----------- -----------
12 2,509
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 41 1,220 X 001 1220 0 0
----------- -----------
41 1,220
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 1 300 X X 001 300 0 0
9,246 1,930,288 X 004 0 14739 1915549
126 26,326 X X 004 2853 654 22819
----------- -----------
9,373 1,956,914
DDI CORP COMMON STOCK 233162502 62 6,695 X X 001 735 0 5960
8 874 X 004 0 0 874
----------- -----------
70 7,569
DNP SELECT INCOME FUND INC OTHER 23325P104 6,872 700,476 X 001 N.A. N.A. N.A.
756 77,082 X X 001 N.A. N.A. N.A.
----------- -----------
7,628 777,558
DG FASTCHANNEL INC COMMON STOCK 23326R109 33 1,509 X 004 0 0 1509
----------- -----------
33 1,509
D P L INC COMMON STOCK 233293109 542 20,729 X 001 20229 0 500
1,358 51,958 X X 001 46955 1803 3200
764 29,260 X 004 0 2394 26866
----------- -----------
2,664 101,947
D R HORTON INC COMMON STOCK 23331A109 566 50,886 X 001 49965 0 921
31 2,814 X X 001 2685 0 129
25,606 2,302,302 X 004 8282 227586 2066434
1,618 145,544 X X 004 97205 16028 32311
----------- -----------
27,821 2,501,546
D S T SYSTEMS INC COMMON STOCK 233326107 17 389 X 001 389 0 0
36 800 X X 001 800 0 0
385 8,587 X 004 0 0 8587
----------- -----------
438 9,776
D S P GROUP INC COMMON STOCK 23332B106 9 1,328 X 004 0 0 1328
----------- -----------
9 1,328
D T E ENERGY CO COMMON STOCK 233331107 828 18,024 X 001 18024 0 0
655 14,251 X X 001 11406 620 2225
1,166 25,382 X 004 0 510 24872
24 522 X X 004 0 0 522
----------- -----------
2,673 58,179
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,200
DSW INC CL A COMMON STOCK 23334L102 61 2,134 X X 001 1914 220 0
21 766 X 004 0 0 766
----------- -----------
82 2,900
DTS INC COMMON STOCK 23335C101 8 200 X 001 200 0 0
41 1,056 X 004 0 0 1056
----------- -----------
49 1,256
DXP ENTERPRISES INC COMMON STOCK 233377407 12 650 X 004 0 0 650
----------- -----------
12 650
DWS HIGH INCOME TRUST OTHER 23337C208 4,764 471,214 X 001 N.A. N.A. N.A.
3 250 X X 001 N.A. N.A. N.A.
----------- -----------
4,767 471,464
DWS MULTI MKT INCOME TR OTHER 23338L108 30 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 3,000
DWS MUN INCOME TR OTHER 23338M106 146 10,952 X 001 N.A. N.A. N.A.
16 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
162 12,132
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 55 4,000 X 001 N.A. N.A. N.A.
----------- -----------
55 4,000
DWS DREMAN VAL INCOME EDGE OTHER 23339M204 10 750 X 001 N.A. N.A. N.A.
----------- -----------
10 750
DAKTRONICS INC COMMON STOCK 234264109 57 5,856 X 001 5856 0 0
8 800 X X 001 800 0 0
19 1,948 X 004 0 0 1948
----------- -----------
84 8,604
DANA HOLDING CORP COMMON STOCK 235825205 105 8,596 X 004 0 0 8596
----------- -----------
105 8,596
DANAHER CORP COMMON STOCK 235851102 6,409 157,811 X 001 153585 0 4226
3,468 85,415 X X 001 74470 3561 7384
5,392 132,830 X 004 0 33626 99204
121 2,986 X X 004 0 0 2986
----------- -----------
15,390 379,042
DANVERS BANCORP COMMON STOCK 236442109 15 967 X 004 0 0 967
----------- -----------
15 967
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,608 60,966 X 001 60434 0 532
1,958 45,762 X X 001 40276 3053 2433
29,363 685,947 X 004 0 65046 620901
904 21,133 X X 004 0 921 20212
----------- -----------
34,833 813,808
DARLING INTL INC COMMON STOCK 237266101 265 31,051 X 001 25446 0 5605
44 5,094 X 004 0 0 5094
----------- -----------
309 36,145
DAVITA INC COMMON STOCK 23918K108 108 1,559 X 001 1559 0 0
9 133 X X 001 133 0 0
1,086 15,739 X 004 0 2310 13429
4 62 X X 004 0 0 62
----------- -----------
1,207 17,493
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 128 4,821 X 001 4681 0 140
6 242 X X 001 242 0 0
13 491 X 004 0 0 491
----------- -----------
147 5,554
DEALERTRACK HLDGS INC COMMON STOCK 242309102 236 13,866 X 001 13662 0 204
76 4,459 X X 001 4247 0 212
42 2,420 X 004 0 0 2420
----------- -----------
354 20,745
DEAN FOODS COMPANY COMMON STOCK 242370104 75 7,385 X 001 5860 0 1525
6 628 X X 001 458 0 170
821 80,533 X 004 0 14025 66508
38 3,750 X X 004 0 0 3750
----------- -----------
940 92,296
DECKERS OUTDOOR CORP COMMON STOCK 243537107 370 7,412 X 001 7412 0 0
278 5,560 X X 001 3151 2107 302
117 2,343 X 004 0 0 2343
----------- -----------
765 15,315
DEERE & CO COMMON STOCK 244199105 11,912 170,703 X 001 168258 0 2445
8,808 126,222 X X 001 112875 350 12997
5,003 71,395 X 004 0 10370 61025
78 1,114 X X 004 0 0 1114
----------- -----------
25,801 369,434
DEL MONTE FOODS CO COMMON STOCK 24522P103 42 3,230 X 001 2497 0 733
73 5,547 X X 001 4760 0 787
6,127 465,806 X 004 0 135273 330533
----------- -----------
6,242 474,583
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
----------- -----------
2 337
DELAWARE ENHANCED GBL DIV & OTHER 246060107 122 9,500 X 001 N.A. N.A. N.A.
----------- -----------
122 9,500
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 49 3,730 X 001 N.A. N.A. N.A.
67 5,052 X X 001 N.A. N.A. N.A.
----------- -----------
116 8,782
DELCATH SYSTEMS INC COMMON STOCK 24661P104 19 2,628 X 004 0 0 2628
----------- -----------
19 2,628
DELEK US HLDGS INC COMMON STOCK 246647101 2,981 416,161 X 004 0 9808 406353
31 4,268 X X 004 1895 0 2373
----------- -----------
3,012 420,429
DELL INC COMMON STOCK 24702R101 781 60,197 X 001 57201 0 2996
1,992 153,597 X X 001 49542 1960 102095
5,351 412,382 X 004 0 101998 310384
140 10,806 X X 004 0 0 10806
----------- -----------
8,264 636,982
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1 25 X 001 25 0 0
56 2,250 X X 001 2250 0 0
17,263 690,715 X 004 145 13243 677327
148 5,931 X X 004 66 0 5865
----------- -----------
17,468 698,921
DELTA AIR LINES INC COMMON STOCK 247361702 414 35,603 X 001 34953 0 650
17 1,477 X X 001 1477 0 0
11 934 X 004 0 0 934
----------- -----------
442 38,014
DELTA APPAREL INC COMMON STOCK 247368103 5 355 X 004 0 0 355
----------- -----------
5 355
DELTA NAT GAS INC COMMON STOCK 247748106 52 1,700 X 001 300 0 1400
----------- -----------
52 1,700
DELTEK INC COMMON STOCK 24784L105 9 1,117 X 004 0 0 1117
----------- -----------
9 1,117
DELTIC TIMBER CORP COMMON STOCK 247850100 173 3,851 X 001 3851 0 0
13 292 X X 001 292 0 0
29 657 X 004 0 0 657
----------- -----------
215 4,800
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 9 11,184 X 004 0 0 11184
----------- -----------
9 11,184
DENBURY RESOURCES INC COMMON STOCK 247916208 202 12,741 X 001 3016 0 9725
513 32,305 X X 001 7860 0 24445
948 59,684 X 004 0 8759 50925
4 283 X X 004 0 61 222
----------- -----------
1,667 105,013
DELUXE CORP COMMON STOCK 248019101 66 3,446 X 001 3446 0 0
3,034 158,630 X X 001 9103 149527 0
282 14,743 X 004 0 0 14743
----------- -----------
3,382 176,819
DEMANDTEC INC COMMON STOCK 24802R506 11 1,200 X 004 0 0 1200
----------- -----------
11 1,200
DENDREON CORP COMMON STOCK 24823Q107 12 285 X 001 285 0 0
929 22,560 X X 001 21000 360 1200
7 165 X 004 0 0 165
----------- -----------
948 23,010
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
----------- -----------
1 500
DENNYS CORP COMMON STOCK 24869P104 3 843 X 001 843 0 0
18 6,008 X 004 0 0 6008
----------- -----------
21 6,851
DENTSPLY INTL INC NEW COMMON STOCK 249030107 414 12,940 X 001 8073 0 4867
254 7,950 X X 001 5350 0 2600
663 20,754 X 004 0 3365 17389
3 109 X X 004 0 0 109
----------- -----------
1,334 41,753
DEPOMED INC COMMON STOCK 249908104 14 3,115 X 004 0 0 3115
----------- -----------
14 3,115
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 3,441 106,301 X 001 104934 903 464
960 29,675 X X 001 27676 1938 61
1,117 34,500 X 004 0 34500 0
----------- -----------
5,518 170,476
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 9 287 X 004 0 0 287
----------- -----------
9 287
POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 194 17,285 X 001 17285 0 0
1 85 X X 001 85 0 0
30,431 2,712,693 X 004 0 20330 2692363
105 9,350 X X 004 1778 0 7572
----------- -----------
30,731 2,739,413
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,575 70,671 X 001 64547 100 6024
5,181 80,031 X X 001 64214 1402 14415
4,414 68,159 X 004 0 10455 57704
21 317 X X 004 0 0 317
----------- -----------
14,191 219,178
DEVRY INC COMMON STOCK 251893103 794 16,130 X 001 684 1860 13586
1,004 20,394 X X 001 10105 5689 4600
457 9,354 X 004 0 1283 8071
2 34 X X 004 0 0 34
----------- -----------
2,257 45,912
DEX ONE CORP COMMON STOCK 25212W100 37 3,027 X 004 0 0 3027
----------- -----------
37 3,027
DEXCOM INC COMMON STOCK 252131107 57 4,307 X 001 4307 0 0
46 3,514 X 004 0 0 3514
----------- -----------
103 7,821
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4,438 64,311 X 001 62721 289 1301
1,345 19,499 X X 001 14657 310 4532
----------- -----------
5,783 83,810
DIAMOND FOODS INC COMMON STOCK 252603105 106 2,575 X 001 1183 0 1392
2 39 X X 001 39 0 0
54 1,315 X 004 0 0 1315
----------- -----------
162 3,929
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 10 143 X 004 0 0 143
----------- -----------
10 143
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 18 1,454 X 004 0 0 1454
----------- -----------
18 1,454
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 352 5,190 X 001 2990 0 2200
455 6,708 X X 001 3008 0 3700
934 13,736 X 004 0 2448 11288
51 752 X X 004 0 0 752
----------- -----------
1,792 26,386
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 149 15,743 X 001 15743 0 0
18 1,835 X X 001 1835 0 0
7,372 776,843 X 004 0 3167 773676
12 1,300 X X 004 172 0 1128
----------- -----------
7,551 795,721
DICE HLDGS INC COMMON STOCK 253017107 7 873 X 004 0 0 873
----------- -----------
7 873
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2,870 102,353 X 001 101603 0 750
1,256 44,820 X X 001 44820 0 0
26,234 935,516 X 004 0 46402 889114
----------- -----------
30,360 1,082,689
DIEBOLD INC COMMON STOCK 253651103 417 13,399 X 001 7944 0 5455
275 8,846 X X 001 850 0 7996
489 15,731 X 004 0 0 15731
----------- -----------
1,181 37,976
DIGI INTERNATIONAL INC COMMON STOCK 253798102 310 32,701 X 001 32701 0 0
80 8,406 X X 001 7912 0 494
14 1,520 X 004 0 0 1520
----------- -----------
404 42,627
DIGIMARC CORP COMMON STOCK 25381B101 9 400 X 004 0 0 400
----------- -----------
9 400
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 87 1,414 X 001 1414 0 0
57,685 934,892 X 004 0 81013 853879
173 2,804 X X 004 995 0 1809
----------- -----------
57,945 939,110
DIGITAL RIVER INC COMMON STOCK 25388B104 196 5,749 X 001 5749 0 0
47 1,368 X X 001 516 852 0
378 11,103 X 004 0 0 11103
----------- -----------
621 18,220
DIGITALGLOBE INC COMMON STOCK 25389M877 11 350 X 001 350 0 0
50 1,637 X 004 0 0 1637
----------- -----------
61 1,987
DIME CMNTY BANCORP INC COMMON STOCK 253922108 16 1,169 X 001 1169 0 0
87 6,249 X X 001 5841 408 0
5,513 397,797 X 004 53 9150 388594
58 4,177 X X 004 46 0 4131
----------- -----------
5,674 409,392
DILLARDS INC CL A COMMON STOCK 254067101 62 2,626 X 004 0 0 2626
----------- -----------
62 2,626
DINEEQUITY INC COMMON STOCK 254423106 9 200 X X 001 0 0 200
49 1,103 X 004 0 0 1103
----------- -----------
58 1,303
DIODES INC COMMON STOCK 254543101 198 11,582 X 001 11582 0 0
20 1,148 X X 001 823 0 325
33 1,967 X 004 0 0 1967
----------- -----------
251 14,697
DIONEX CORP COMMON STOCK 254546104 207 2,400 X 001 2400 0 0
1,210 14,000 X X 001 14000 0 0
94 1,086 X 004 0 0 1086
----------- -----------
1,511 17,486
DIREXION DAILY FUN BULL 3X OTHER 25459W516 69 3,250 X 001 N.A. N.A. N.A.
6 264 X X 001 N.A. N.A. N.A.
----------- -----------
75 3,514
DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 4 300 X X 001 N.A. N.A. N.A.
----------- -----------
4 300
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 0 2,000 X 001 2000 0 0
----------- -----------
0 2,000
DISNEY WALT CO COMMON STOCK 254687106 37,129 1,121,728 X 001 1098841 797 22090
17,030 514,521 X X 001 453946 12145 48430
23,358 705,876 X 004 0 77437 628439
466 14,066 X X 004 1156 800 12110
----------- -----------
77,983 2,356,191
DISCOVER FINL SVCS COMMON STOCK 254709108 640 38,366 X 001 31460 0 6906
513 30,746 X X 001 30354 0 392
37,120 2,227,544 X 004 0 359380 1868164
126 7,577 X X 004 0 7192 385
----------- -----------
38,399 2,304,233
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 246 5,656 X 001 2301 0 3355
188 4,314 X X 001 730 0 3584
43,498 998,927 X 004 198 115338 883391
1,577 36,216 X X 004 791 0 35425
----------- -----------
45,509 1,045,113
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 64 1,675 X 001 1675 0 0
76 1,978 X X 001 730 0 1248
----------- -----------
140 3,653
DISH NETWORK CORP CL A COMMON STOCK 25470M109 115 5,964 X X 001 5246 0 718
21 1,048 X 004 0 0 1048
----------- -----------
136 7,012
DIRECTV CL A COMMON STOCK 25490A101 11,069 265,883 X 001 263871 0 2012
4,096 98,390 X X 001 62776 939 34675
38,163 916,417 X 004 269 33619 882529
2,590 62,223 X X 004 1973 881 59369
----------- -----------
55,918 1,342,913
DIVX INC COMMON STOCK 255413106 19 2,003 X 004 0 0 2003
----------- -----------
19 2,003
THE DOLAN COMPANY COMMON STOCK 25659P402 47 4,124 X 001 4124 0 0
500 44,000 X X 001 44000 0 0
22 1,895 X 004 0 0 1895
----------- -----------
569 50,019
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 3,142 55,306 X 001 53466 608 1232
1,126 19,826 X X 001 13499 327 6000
27,003 474,561 X 004 0 20957 453604
0 4 X X 004 0 0 4
----------- -----------
31,271 549,697
DOLE FOOD CO INC COMMON STOCK 256603101 19 2,175 X 004 0 0 2175
----------- -----------
19 2,175
DOLLAR FINL CORP COMMON STOCK 256664103 30 1,449 X 004 0 0 1449
----------- -----------
30 1,449
DOLLAR GENERAL CORP COMMON STOCK 256677105 18 618 X 001 618 0 0
2 55 X 004 0 0 55
----------- -----------
20 673
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 88 1,754 X 004 0 0 1754
----------- -----------
88 1,754
DOLLAR TREE INC COMMON STOCK 256746108 9,047 185,524 X 001 184108 200 1216
1,817 37,262 X X 001 31285 0 5977
42,710 875,405 X 004 0 41836 833569
27 546 X X 004 0 546 0
----------- -----------
53,601 1,098,737
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,798 109,905 X 001 107655 0 2250
5,457 124,974 X X 001 121689 775 2510
3,659 83,797 X 004 0 2193 81604
19 442 X X 004 0 0 442
----------- -----------
13,933 319,118
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,276 96,541 X 004 0 0 96541
----------- -----------
1,276 96,541
DOMTAR CORP COMMON STOCK 257559203 13 211 X 004 0 0 211
----------- -----------
13 211
DONALDSON CO INC COMMON STOCK 257651109 15,420 327,191 X 001 294666 0 32525
6,489 137,692 X X 001 137692 0 0
867 18,392 X 004 0 0 18392
----------- -----------
22,776 483,275
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 221 13,043 X 001 10776 0 2267
67 3,968 X X 001 3650 0 318
586 34,525 X 004 0 4696 29829
3 148 X X 004 0 0 148
----------- -----------
877 51,684
DORAL FINANCIAL CORP COMMON STOCK 25811P886 2 1,126 X 004 0 0 1126
----------- -----------
2 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 20 650 X X 001 650 0 0
21 692 X 004 0 0 692
----------- -----------
41 1,342
DOUGLAS EMMITT INC COMMON STOCK 25960P109 39 2,212 X 001 2212 0 0
10 527 X 004 0 0 527
----------- -----------
49 2,739
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 1,470 119,054 X 004 0 0 119054
----------- -----------
1,470 119,054
DOVER CORP COMMON STOCK 260003108 6,476 124,038 X 001 116430 0 7608
5,399 103,406 X X 001 100725 2566 115
2,299 44,099 X 004 0 8309 35790
93 1,783 X X 004 0 340 1443
----------- -----------
14,267 273,326
DOW CHEM CO COMMON STOCK 260543103 11,316 412,085 X 001 402670 0 9415
11,520 419,510 X X 001 402388 4600 12522
5,517 201,016 X 004 0 27981 173035
116 4,226 X X 004 1026 0 3200
----------- -----------
28,469 1,036,837
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,662 103,088 X 001 101483 0 1605
552 15,542 X X 001 13072 0 2470
18,864 531,433 X 004 0 87853 443580
301 8,487 X X 004 595 263 7629
----------- -----------
23,379 658,550
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 291 9,116 X 001 8638 0 478
268 8,373 X X 001 854 7334 185
944 29,618 X 004 0 3018 26600
13 400 X X 004 0 400 0
----------- -----------
1,516 47,507
DRESS BARN INC COMMON STOCK 261570105 270 11,357 X 001 10573 784 0
171 7,194 X X 001 7194 0 0
12,331 519,008 X 004 159 31196 487653
93 3,920 X X 004 822 0 3098
----------- -----------
12,865 541,479
DRESSER RAND GROUP INC COMMON STOCK 261608103 20 533 X 001 533 0 0
164 4,449 X X 001 0 4449 0
154 4,181 X 004 0 3423 758
12 316 X X 004 0 0 316
----------- -----------
350 9,479
DREW INDUSTRIES INC COMMON STOCK 26168L205 24 1,166 X 004 0 0 1166
----------- -----------
24 1,166
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 39 4,293 X 001 N.A. N.A. N.A.
72 7,938 X X 001 N.A. N.A. N.A.
----------- -----------
111 12,231
DREYFUS MUN INCOME INC OTHER 26201R102 62 6,245 X 001 N.A. N.A. N.A.
----------- -----------
62 6,245
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 33 3,801 X 001 N.A. N.A. N.A.
14 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
47 5,401
DRIL QUIP INC COMMON STOCK 262037104 262 4,211 X 001 4134 0 77
22 349 X X 001 221 0 128
2,652 42,585 X 004 0 7450 35135
----------- -----------
2,936 47,145
DRUGSTORE.COM INC COMMON STOCK 262241102 11 5,507 X 004 0 0 5507
----------- -----------
11 5,507
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 29,644 664,363 X 001 655391 0 8972
23,151 518,861 X X 001 492639 3669 22553
20,461 458,657 X 004 0 38428 420229
800 17,921 X X 004 0 430 17491
----------- -----------
74,056 1,659,802
DUCOMMUN INC COMMON STOCK 264147109 6 256 X 001 256 0 0
13 619 X 004 0 0 619
----------- -----------
19 875
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 125 9,800 X 001 N.A. N.A. N.A.
18 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
143 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 57 4,184 X 001 4184 0 0
13 982 X X 001 157 0 825
22 1,644 X 004 0 0 1644
----------- -----------
92 6,810
DUKE REALTY CORPORATION COMMON STOCK 264411505 118 10,202 X 001 10202 0 0
82 7,070 X X 001 6970 0 100
23,432 2,021,814 X 004 0 14880 2006934
81 7,003 X X 004 3105 0 3898
----------- -----------
23,713 2,046,089
DUKE ENERGY CORP COMMON STOCK 26441C105 19,015 1,073,676 X 001 1031090 700 41886
16,258 918,019 X X 001 870214 3754 44051
3,072 173,434 X 004 0 2195 171239
16 889 X X 004 0 0 889
----------- -----------
38,361 2,166,018
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 559 7,544 X 001 7544 0 0
742 10,002 X X 001 6077 1000 2925
1,838 24,773 X 004 0 5694 19079
112 1,517 X X 004 0 0 1517
----------- -----------
3,251 43,836
DUNCAN ENERGY PARTNERS LP COMMON STOCK 265026104 21 680 X 001 680 0 0
----------- -----------
21 680
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 279 11,088 X 001 11088 0 0
41 1,610 X X 001 1397 213 0
21,619 859,501 X 004 0 82479 777022
60 2,401 X X 004 698 0 1703
----------- -----------
21,999 874,600
DURECT CORP COMMON STOCK 266605104 187 73,576 X 001 73576 0 0
5 2,001 X X 001 2001 0 0
13 5,052 X 004 0 0 5052
----------- -----------
205 80,629
DYAX CORP COMMON STOCK 26746E103 13 5,589 X 004 0 0 5589
----------- -----------
13 5,589
DYCOM INDS INC COMMON STOCK 267475101 74 7,456 X 001 7456 0 0
1 125 X X 001 125 0 0
23 2,395 X 004 0 0 2395
----------- -----------
98 9,976
DYNAMEX INC COMMON STOCK 26784F103 106 6,934 X 001 6934 0 0
83 5,437 X X 001 5329 0 108
10 652 X 004 0 0 652
----------- -----------
199 13,023
DYNAMIC MATLS CORP COMMON STOCK 267888105 12 796 X 004 0 0 796
----------- -----------
12 796
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 8 4,249 X 004 0 0 4249
----------- -----------
8 4,249
DYNAVOX INC CLASS A COMMON STOCK 26817F104 5 556 X 004 0 0 556
----------- -----------
5 556
DYNEGY INC COMMON STOCK 26817G300 7 1,530 X 001 1530 0 0
2 460 X X 001 240 220 0
147 30,094 X 004 0 0 30094
----------- -----------
156 32,084
DYNEX CAPITAL INC COMMON STOCK 26817Q506 10 954 X 004 0 0 954
----------- -----------
10 954
E M C CORPORATION COMMON STOCK 268648102 9,609 473,101 X 001 463801 0 9300
5,927 291,821 X X 001 200249 38995 52577
27,560 1,355,832 X 004 7170 65420 1283242
1,757 86,501 X X 004 84151 0 2350
----------- -----------
44,853 2,207,255
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 324 15,200 X 001 0 0 15200
32 1,500 X X 001 1500 0 0
7 367 X 004 0 0 367
----------- -----------
363 17,067
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 93 5,014 X 001 5014 0 0
18 948 X 004 0 0 948
----------- -----------
111 5,962
E N I SPA A D R COMMON STOCK 26874R108 432 9,998 X 001 9773 0 225
25 589 X X 001 89 0 500
----------- -----------
457 10,587
E O G RES INC COMMON STOCK 26875P101 2,098 22,565 X 001 22085 0 480
1,091 11,741 X X 001 6505 550 4686
3,536 37,975 X 004 0 6148 31827
17 181 X X 004 0 0 181
----------- -----------
6,742 72,462
E P I Q SYSTEMS INC COMMON STOCK 26882D109 8 613 X 001 613 0 0
20 1,600 X X 001 1600 0 0
24 1,986 X 004 0 0 1986
----------- -----------
52 4,199
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 560 X 004 0 0 560
----------- -----------
8 560
EQUITABLE CORP COMMON STOCK 26884L109 590 16,375 X 001 15027 0 1348
464 12,880 X X 001 10380 0 2500
774 21,465 X 004 0 3087 18378
3 93 X X 004 0 0 93
----------- -----------
1,831 50,813
EAGLE BANCORP INC COMMON STOCK 268948106 12 1,054 X 004 0 0 1054
----------- -----------
12 1,054
ETFS PALLADIUM TRUST OTHER 26923A106 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
E TRADE FINANCIAL CORP COMMON STOCK 269246401 0 19 X 001 19 0 0
4 300 X X 001 300 0 0
415 28,484 X 004 0 4401 24083
2 112 X X 004 0 0 112
----------- -----------
421 28,915
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 35 1,000 X 001 1000 0 0
----------- -----------
35 1,000
EXCO RESOURCES INC COMMON STOCK 269279402 124 8,312 X 001 8312 0 0
4 278 X X 001 278 0 0
3 172 X 004 0 0 172
----------- -----------
131 8,762
EAGLE MATERIALS INC COMMON STOCK 26969P108 135 5,695 X 001 5695 0 0
763 32,193 X X 001 2293 0 29900
45 1,914 X 004 0 0 1914
----------- -----------
943 39,802
EARTH LINK INC COMMON STOCK 270321102 29 3,227 X 001 3227 0 0
29 3,205 X X 001 0 0 3205
59 6,590 X 004 0 0 6590
----------- -----------
117 13,022
EAST WEST BANCORP INC COMMON STOCK 27579R104 126 7,746 X X 001 7422 324 0
2,904 178,378 X 004 0 0 178378
----------- -----------
3,030 186,124
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 34 1,500 X 001 1500 0 0
67 3,000 X X 001 3000 0 0
----------- -----------
101 4,500
EASTGROUP PPTYS INC COMMON STOCK 277276101 16 440 X 001 440 0 0
28,242 755,514 X 004 0 5658 749856
87 2,322 X X 004 1290 0 1032
----------- -----------
28,345 758,276
EASTMAN CHEM CO COMMON STOCK 277432100 1,243 16,804 X 001 16666 0 138
267 3,607 X X 001 3544 0 63
1,222 16,532 X 004 0 2298 14234
79 1,069 X X 004 0 939 130
----------- -----------
2,811 38,012
EASTMAN KODAK CO COMMON STOCK 277461109 14 3,412 X 001 3412 0 0
34 8,020 X X 001 7886 0 134
235 55,904 X 004 0 6138 49766
1 220 X X 004 0 0 220
----------- -----------
284 67,556
EATON CORP COMMON STOCK 278058102 11,883 144,060 X 001 142094 0 1966
3,376 40,925 X X 001 37370 1785 1770
50,101 607,204 X 004 125 68181 538898
2,297 27,850 X X 004 974 1417 25459
----------- -----------
67,657 820,039
EATON VANCE CORP COMMON STOCK 278265103 486 16,725 X 001 16442 0 283
100 3,446 X X 001 2938 0 508
1,322 45,535 X 004 0 5350 40185
18 610 X X 004 0 610 0
----------- -----------
1,926 66,316
EATON VANCE ENH EQTY INC FD II OTHER 278277108 39 3,000 X 001 N.A. N.A. N.A.
27 2,100 X X 001 N.A. N.A. N.A.
----------- -----------
66 5,100
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 39 2,450 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,450
EATON VANCE INSURED MUNI BND OTHER 27827X101 24 1,719 X 001 N.A. N.A. N.A.
47 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
71 5,119
EATON VANCE INSURED NEW YORK OTHER 27827Y109 18 1,300 X 001 N.A. N.A. N.A.
----------- -----------
18 1,300
EATON VANCE INURED CAL MUN OTHER 27828A100 106 8,000 X 001 N.A. N.A. N.A.
----------- -----------
106 8,000
EATON VANCE TAX ADV DVD INC OTHER 27828G107 52 3,300 X 001 N.A. N.A. N.A.
60 3,800 X X 001 N.A. N.A. N.A.
----------- -----------
112 7,100
EATON VANCE LTD DURATION FND OTHER 27828H105 320 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
320 19,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 57 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 35 3,000 X 001 N.A. N.A. N.A.
----------- -----------
35 3,000
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 57 3,622 X 001 N.A. N.A. N.A.
10 625 X X 001 N.A. N.A. N.A.
----------- -----------
67 4,247
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 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 4 300 X 001 N.A. N.A. N.A.
150 11,030 X X 001 N.A. N.A. N.A.
----------- -----------
154 11,330
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 45 3,500 X 001 N.A. N.A. N.A.
198 15,400 X X 001 N.A. N.A. N.A.
----------- -----------
243 18,900
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 83 7,561 X 001 N.A. N.A. N.A.
181 16,570 X X 001 N.A. N.A. N.A.
----------- -----------
264 24,131
E BAY INC COMMON STOCK 278642103 6,544 268,176 X 001 262062 0 6114
2,008 82,258 X X 001 75343 6300 615
6,496 264,749 X 004 0 61662 203087
164 6,722 X X 004 0 1132 5590
----------- -----------
15,212 621,905
EBIX INC COMMON STOCK 278715206 37 1,594 X 004 0 0 1594
----------- -----------
37 1,594
ECHELON CORP COMMON STOCK 27874N105 138 16,126 X 001 15708 0 418
17 2,017 X X 001 1773 0 244
17 2,019 X 004 0 0 2019
----------- -----------
172 20,162
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
ECOLAB INC COMMON STOCK 278865100 41,293 813,808 X 001 755119 0 58689
33,480 659,847 X X 001 527262 62600 69985
1,716 33,834 X 004 0 5229 28605
7 140 X X 004 0 0 140
----------- -----------
76,496 1,507,629
ECOTALITY INC COMMON STOCK 27922Y202 1 166 X X 001 166 0 0
----------- -----------
1 166
EDISON INTL COMMON STOCK 281020107 9,343 271,685 X 001 271097 0 588
2,261 65,740 X X 001 61934 2416 1390
1,861 54,113 X 004 0 726 53387
----------- -----------
13,465 391,538
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 1,696 237,285 X 004 0 1873 235412
5 765 X X 004 0 0 765
----------- -----------
1,701 238,050
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 0 28 X 004 0 0 28
----------- -----------
0 28
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,874 27,958 X 001 27122 566 270
884 13,190 X X 001 7273 4277 1640
36,153 538,928 X 004 148 19059 519721
1,812 27,026 X X 004 593 0 26433
----------- -----------
40,723 607,102
EHEALTH INC COMMON STOCK 28238P109 19 1,477 X 004 0 0 1477
----------- -----------
19 1,477
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 4 331 X 004 0 0 331
----------- -----------
4 331
EL PASO CORPORATION COMMON STOCK 28336L109 497 40,147 X 001 37043 0 3104
138 11,116 X X 001 9040 116 1960
5,365 431,423 X 004 0 343874 87549
6 490 X X 004 0 0 490
----------- -----------
6,006 483,176
EL PASO ELEC CO COMMON STOCK 283677854 279 11,722 X 001 11722 0 0
129 5,409 X X 001 4085 324 1000
1,911 80,367 X 004 0 0 80367
----------- -----------
2,319 97,498
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 206 5,375 X 001 N.A. N.A. N.A.
----------- -----------
206 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 188 5,850 X 001 5850 0 0
13 400 X X 001 400 0 0
----------- -----------
201 6,250
ELAN PLC A D R COMMON STOCK 284131208 2 400 X 001 200 0 200
----------- -----------
2 400
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 126 6,834 X 001 5387 1447 0
25 1,360 X X 001 1360 0 0
----------- -----------
151 8,194
ELECTRO RENT CORP COMMON STOCK 285218103 9 674 X X 001 674 0 0
16 1,207 X 004 0 0 1207
----------- -----------
25 1,881
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 28 2,500 X X 001 2500 0 0
18 1,668 X 004 0 0 1668
----------- -----------
46 4,168
ELECTRONIC ARTS INC COMMON STOCK 285512109 28 1,720 X 001 1330 0 390
294 17,896 X X 001 2736 0 15160
784 47,773 X 004 0 6711 41062
4 230 X X 004 0 0 230
----------- -----------
1,110 67,619
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 68 5,653 X 001 5653 0 0
7 551 X X 001 551 0 0
33 2,757 X 004 0 0 2757
----------- -----------
108 8,961
ELIZABETH ARDEN INC COMMON STOCK 28660G106 2 105 X 001 105 0 0
25 1,241 X X 001 1119 122 0
28 1,398 X 004 0 0 1398
----------- -----------
55 2,744
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 7 304 X 001 304 0 0
15 699 X 004 0 0 699
----------- -----------
22 1,003
EMCOR GROUP INC COMMON STOCK 29084Q100 141 5,720 X 001 5720 0 0
286 11,613 X X 001 2754 8236 623
2,682 109,054 X 004 0 0 109054
----------- -----------
3,109 126,387
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 164 9,503 X X 001 0 9503 0
18 1,025 X 004 0 0 1025
----------- -----------
182 10,528
EMERITUS CORP COMMON STOCK 291005106 20 1,168 X 004 0 0 1168
----------- -----------
20 1,168
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 543 10,205 X 001 9279 371 555
71 1,338 X X 001 1135 88 115
12 230 X 004 0 0 230
----------- -----------
626 11,773
EMERSON ELEC CO COMMON STOCK 291011104 164,988 3,133,073 X 001 3077869 775 54429
164,437 3,122,621 X X 001 2968492 28465 125664
17,576 333,629 X 004 0 26367 307262
584 11,085 X X 004 0 293 10792
----------- -----------
347,585 6,600,408
EMERSON RADIO CORP COMMON STOCK 291087203 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 252 12,528 X 001 12528 0 0
245 12,142 X X 001 6142 0 6000
42 2,103 X 004 0 0 2103
----------- -----------
539 26,773
EMPIRE RESORTS INC COMMON STOCK 292052107 1 1,200 X 001 1200 0 0
2 1,504 X 004 0 0 1504
----------- -----------
3 2,704
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 41 2,603 X 004 0 0 2603
----------- -----------
41 2,603
EMPRESAS ICA SA COMMON STOCK 292448206 1,629 167,124 X 004 0 167124 0
----------- -----------
1,629 167,124
EMPRESA NAC ELEC CHIL SP A D R COMMON STOCK 29244T101 6 115 X X 001 115 0 0
----------- -----------
6 115
EMULEX CORP COMMON STOCK 292475209 93 8,875 X 001 8875 0 0
25 2,406 X X 001 2406 0 0
51 4,923 X 004 0 0 4923
----------- -----------
169 16,204
ENCANA CORP COMMON STOCK 292505104 3,544 117,249 X 001 114396 0 2853
3,022 99,965 X X 001 98132 0 1833
----------- -----------
6,566 217,214
ENBRIDGE INC COMMON STOCK 29250N105 105 2,000 X 001 0 0 2000
105 2,000 X X 001 0 0 2000
12,396 239,740 X 004 0 239740 0
----------- -----------
12,606 243,740
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 570 10,195 X 001 7795 0 2400
955 17,074 X X 001 16899 175 0
1,773 31,705 X 004 0 352 31353
16 294 X X 004 0 59 235
----------- -----------
3,314 59,268
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 15 827 X 004 0 0 827
----------- -----------
15 827
ENCORE BANCSHARES INC COMMON STOCK 29255V201 3 477 X 004 0 0 477
----------- -----------
3 477
ENCORE WIRE CORP COMMON STOCK 292562105 23 1,150 X 004 0 0 1150
----------- -----------
23 1,150
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 11 8,368 X 004 0 0 8368
----------- -----------
11 8,368
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 59 1,778 X 001 1778 0 0
304 9,143 X X 001 8353 560 230
17,977 542,228 X 004 3210 73067 465951
1,489 44,788 X X 004 37844 5562 1382
----------- -----------
19,829 597,937
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 400 X 001 400 0 0
14 2,837 X 004 0 0 2837
----------- -----------
16 3,237
ENERGEN CORP COMMON STOCK 29265N108 457 9,994 X 001 9994 0 0
534 11,687 X X 001 11687 0 0
1,152 25,215 X 004 0 936 24279
----------- -----------
2,143 46,896
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,007 89,352 X 001 88081 0 1271
1,493 22,202 X X 001 18088 0 4114
1,264 18,794 X 004 0 1940 16854
----------- -----------
8,764 130,348
ENDOLOGIX INC COMMON STOCK 29266S106 7,506 1,646,493 X 004 4001 37263 1605229
74 16,154 X X 004 1110 0 15044
----------- -----------
7,580 1,662,647
ENER1 INC COMMON STOCK 29267A203 13 3,690 X 004 0 0 3690
----------- -----------
13 3,690
ENERGY INCOME & GROWTH FD OTHER 292697109 85 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
85 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 1 200 X X 001 200 0 0
9 2,436 X 004 0 0 2436
----------- -----------
10 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 1,308 27,084 X 001 13484 0 13600
712 14,750 X X 001 14750 0 0
----------- -----------
2,020 41,834
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 161 4,332 X 001 3932 0 400
303 8,150 X X 001 6150 0 2000
----------- -----------
464 12,482
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 1,341 52,082 X 001 10332 0 41750
743 28,861 X X 001 24661 0 4200
----------- -----------
2,084 80,943
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,186 50,461 X 001 50461 0 0
62 2,641 X X 001 2641 0 0
----------- -----------
1,248 53,102
ENERGYSOLUTIONS INC COMMON STOCK 292756202 26 5,343 X 004 0 0 5343
----------- -----------
26 5,343
ENERSYS COMMON STOCK 29275Y102 275 11,000 X 001 11000 0 0
36 1,420 X X 001 1280 140 0
73 2,908 X 004 0 0 2908
----------- -----------
384 15,328
ENERNOC INC COMMON STOCK 292764107 210 6,713 X 001 6713 0 0
178 5,688 X X 001 2472 3100 116
38 1,195 X 004 0 0 1195
----------- -----------
426 13,596
ENNIS INC COMMON STOCK 293389102 127 7,125 X 001 7125 0 0
1,831 102,305 X 004 0 0 102305
----------- -----------
1,958 109,430
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 149 4,772 X 001 4772 0 0
9 295 X X 001 295 0 0
40 1,270 X 004 0 0 1270
----------- -----------
198 6,337
ENSIGN GROUP INC COMMON STOCK 29358P101 9 500 X 001 500 0 0
12 671 X 004 0 0 671
----------- -----------
21 1,171
ENSCO PLC ADR COMMON STOCK 29358Q109 183 4,092 X 001 3792 0 300
12 275 X X 001 225 0 50
----------- -----------
195 4,367
ENTEGRIS INC COMMON STOCK 29362U104 76 16,240 X 001 4722 0 11518
54 11,525 X X 001 11525 0 0
38 8,054 X 004 0 0 8054
----------- -----------
168 35,819
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 11 1,396 X 004 0 0 1396
----------- -----------
11 1,396
ENTERGY CORPORATION COMMON STOCK 29364G103 6,611 86,389 X 001 86189 0 200
1,297 16,946 X X 001 15003 0 1943
1,913 25,003 X 004 0 433 24570
12 153 X X 004 0 0 153
----------- -----------
9,833 128,491
ENTEROMEDICS INC COMMON STOCK 29365M208 1 500 X 001 500 0 0
----------- -----------
1 500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 9 990 X 004 0 0 990
----------- -----------
9 990
ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 74 1,260 X 001 1260 0 0
12 200 X X 001 200 0 0
----------- -----------
86 1,460
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,529 63,747 X 001 54762 0 8985
1,952 49,201 X X 001 48701 0 500
----------- -----------
4,481 112,948
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 452 10,475 X 001 9997 0 478
126 2,903 X X 001 2811 92 0
123 2,830 X 004 0 0 2830
----------- -----------
701 16,208
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 6 2,884 X 004 0 0 2884
----------- -----------
6 2,884
ENTREE GOLD INC COMMON STOCK 29383G100 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 8,465 881,303 X 004 2048 20400 858855
85 8,878 X X 004 918 0 7960
----------- -----------
8,550 890,181
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 34 2,999 X 004 0 0 2999
----------- -----------
34 2,999
ENZO BIOCHEM INC COMMON STOCK 294100102 18 4,861 X X 001 4861 0 0
7 1,924 X 004 0 0 1924
----------- -----------
25 6,785
E PLUS INC COMMON STOCK 294268107 5 224 X 004 0 0 224
----------- -----------
5 224
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 91 10,437 X X 001 0 10437 0
26 2,973 X 004 0 0 2973
----------- -----------
117 13,410
EPOCH HOLDING CORP COMMON STOCK 29428R103 10 774 X 004 0 0 774
----------- -----------
10 774
EQUIFAX INC COMMON STOCK 294429105 173 5,540 X 001 4140 0 1400
124 3,974 X X 001 2374 0 1600
1,373 44,052 X 004 0 12511 31541
78 2,487 X X 004 0 1174 1313
----------- -----------
1,748 56,053
EQUINIX INC COMMON STOCK 29444U502 736 7,186 X 001 7077 0 109
266 2,600 X X 001 1085 1140 375
1,153 11,263 X 004 0 0 11263
----------- -----------
2,155 21,049
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 20,791 381,627 X 004 0 2990 378637
67 1,221 X X 004 0 0 1221
----------- -----------
20,858 382,848
EQUITY ONE INC COMMON STOCK 294752100 14 825 X 001 825 0 0
11 678 X X 001 678 0 0
10,843 642,336 X 004 0 4722 637614
33 1,938 X X 004 311 0 1627
----------- -----------
10,901 645,777
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,335 49,084 X 001 45134 0 3950
1,000 21,025 X X 001 20775 0 250
104,969 2,206,731 X 004 0 22589 2184142
328 6,888 X X 004 562 0 6326
----------- -----------
108,632 2,283,728
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 8 1,022 X 001 400 0 622
19 2,573 X 004 0 0 2573
----------- -----------
27 3,595
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,271 207,015 X 001 204036 2412 567
431 39,341 X X 001 33712 4049 1580
----------- -----------
2,702 246,356
ERIE INDEMNITY CO COMMON STOCK 29530P102 186 3,304 X 001 3222 0 82
12 216 X X 001 216 0 0
18 330 X 004 0 124 206
----------- -----------
216 3,850
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 39 1,187 X 001 1187 0 0
4 113 X X 001 63 0 50
54 1,630 X 004 0 0 1630
----------- -----------
97 2,930
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 127 5,892 X 001 5731 0 161
3 120 X X 001 120 0 0
----------- -----------
130 6,012
ESSA BANCORP INC COMMON STOCK 29667D104 11 921 X 004 0 0 921
----------- -----------
11 921
ESSEX PPTY TR INC COMMON STOCK 297178105 66 600 X 001 600 0 0
175 1,600 X X 001 1600 0 0
48,960 447,646 X 004 0 31830 415816
111 1,012 X X 004 492 0 520
----------- -----------
49,312 450,858
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 80 1,393 X X 001 0 1393 0
104 1,814 X 004 0 0 1814
----------- -----------
184 3,207
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 1,155 15,963 X 001 15510 0 453
296 4,090 X X 001 4078 0 12
----------- -----------
1,451 20,053
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 13 721 X 001 721 0 0
26 1,482 X 004 0 0 1482
----------- -----------
39 2,203
EURONET WORLDWIDE INC COMMON STOCK 298736109 14 800 X 001 800 0 0
54 3,006 X 004 0 0 3006
----------- -----------
68 3,806
EUROPEAN EQUITY FD INC OTHER 298768102 27 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
27 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 60 2,099 X 001 2099 0 0
186 6,507 X X 001 0 6507 0
10,444 365,254 X 004 134 8352 356768
107 3,756 X X 004 3191 0 565
----------- -----------
10,797 377,616
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 900 X 001 900 0 0
0 100 X X 001 100 0 0
8 11,607 X 004 0 0 11607
----------- -----------
9 12,607
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 5 876 X 004 0 0 876
----------- -----------
5 876
EXACT SCIENCES CORP COMMON STOCK 30063P105 25 3,500 X X 001 3500 0 0
15 2,109 X 004 0 0 2109
----------- -----------
40 5,609
EXAR CORP COMMON STOCK 300645108 13 2,149 X 004 0 0 2149
----------- -----------
13 2,149
EXACTECH INC COMMON STOCK 30064E109 34 2,103 X 001 2103 0 0
23 1,400 X X 001 1400 0 0
7 442 X 004 0 0 442
----------- -----------
64 3,945
EXCEL TRUST INC COMMON STOCK 30068C109 10 889 X 004 0 0 889
----------- -----------
10 889
EXELON CORPORATION COMMON STOCK 30161N101 33,254 780,966 X 001 773747 0 7219
12,914 303,282 X X 001 277360 1260 24662
4,102 96,335 X 004 0 895 95440
20 474 X X 004 0 0 474
----------- -----------
50,290 1,181,057
EXELIXIS INC COMMON STOCK 30161Q104 14 3,500 X X 001 3500 0 0
26 6,622 X 004 0 0 6622
----------- -----------
40 10,122
EXETER RESOURCE CORP COMMON STOCK 301835104 56 8,625 X X 001 990 7635 0
----------- -----------
56 8,625
EXIDE TECHNOLOGIES COMMON STOCK 302051206 21 4,554 X 004 0 0 4554
----------- -----------
21 4,554
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 19 937 X 004 0 0 937
----------- -----------
19 937
EXPEDIA INC COMMON STOCK 30212P105 0 9 X 001 9 0 0
87 3,067 X X 001 2439 628 0
870 30,785 X 004 0 5042 25743
4 144 X X 004 0 0 144
----------- -----------
961 34,005
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,020 108,599 X 001 108043 0 556
8,052 174,165 X X 001 153808 12400 7957
19,550 422,679 X 004 0 31315 391364
24 524 X X 004 0 407 117
----------- -----------
32,646 705,967
EXPONENT INC COMMON STOCK 30214U102 7 203 X 001 203 0 0
26 760 X 004 0 0 760
----------- -----------
33 963
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 20,301 416,842 X 001 412253 2426 2163
9,871 202,689 X X 001 171342 6859 24488
30,735 630,943 X 004 0 30360 600583
18 364 X X 004 0 0 364
----------- -----------
60,925 1,250,838
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U306 73 10,960 X X 001 0 0 10960
----------- -----------
73 10,960
EXPRESS INC COMMON STOCK 30219E103 14 949 X 004 0 0 949
----------- -----------
14 949
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 7,062 323,366 X 004 0 9471 313895
65 2,999 X X 004 0 599 2400
----------- -----------
7,127 326,365
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4 276 X 001 276 0 0
16 1,000 X X 001 1000 0 0
4,556 283,993 X 004 0 2196 281797
14 897 X X 004 528 0 369
----------- -----------
4,590 286,166
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 3 153 X 001 153 0 0
342 15,042 X 004 0 0 15042
----------- -----------
345 15,195
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
17 5,518 X 004 0 0 5518
----------- -----------
18 5,818
EZCORP INC CL A COMMON STOCK 302301106 9 470 X X 001 0 0 470
54 2,675 X 004 0 0 2675
----------- -----------
63 3,145
EXXON MOBIL CORP COMMON STOCK 30231G102 311,804 5,046,185 X 001 4816647 1608 227930
407,264 6,591,090 X X 001 6326778 21434 242878
101,524 1,643,812 X 004 165 237150 1406497
2,724 44,085 X X 004 956 653 42476
----------- -----------
823,316 13,325,172
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 25 947 X 004 0 0 947
----------- -----------
25 947
F E I CO COMMON STOCK 30241L109 64 3,278 X 001 300 0 2978
230 11,753 X X 001 500 11253 0
46 2,310 X 004 0 0 2310
----------- -----------
340 17,341
FLIR SYSTEMS INC COMMON STOCK 302445101 76 2,971 X 001 2971 0 0
155 6,026 X X 001 6026 0 0
1,115 43,269 X 004 0 10767 32502
46 1,789 X X 004 0 0 1789
----------- -----------
1,392 54,055
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 413 6,037 X 001 4779 0 1258
297 4,344 X X 001 474 0 3870
697 10,196 X 004 0 1507 8689
4 53 X X 004 0 0 53
----------- -----------
1,411 20,630
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 357 5,234 X 001 5234 0 0
37 542 X X 001 497 0 45
20,135 294,647 X 004 0 21479 273168
6 88 X X 004 0 0 88
----------- -----------
20,535 300,511
FNB CORP COMMON STOCK 302520101 115 13,397 X 001 13123 0 274
50 5,835 X X 001 5835 0 0
61 7,089 X 004 0 0 7089
----------- -----------
226 26,321
FPIC INS GROUP INC COMMON STOCK 302563101 2,312 65,882 X 004 0 0 65882
----------- -----------
2,312 65,882
FSI INTL INC COMMON STOCK 302633102 5 2,000 X X 001 2000 0 0
7 2,528 X 004 0 0 2528
----------- -----------
12 4,528
FX ENERGY INC COMMON STOCK 302695101 10 2,518 X 004 0 0 2518
----------- -----------
10 2,518
F T I CONSULTING INC COMMON STOCK 302941109 31 902 X 001 902 0 0
218 6,279 X X 001 126 6073 80
428 12,329 X 004 0 0 12329
----------- -----------
677 19,510
FACTSET RESH SYS INC COMMON STOCK 303075105 1,864 22,976 X 001 22876 0 100
560 6,898 X X 001 4573 2200 125
812 10,007 X 004 0 0 10007
----------- -----------
3,236 39,881
FAIR ISAAC CORPORATION COMMON STOCK 303250104 144 5,861 X X 001 5861 0 0
341 13,803 X 004 0 0 13803
----------- -----------
485 19,664
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 191 20,331 X 001 20331 0 0
71 7,596 X X 001 3017 4579 0
320 34,052 X 004 0 0 34052
----------- -----------
582 61,979
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 6 2,122 X 004 0 0 2122
----------- -----------
6 2,122
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,388 31,434 X 001 31434 0 0
445 10,082 X X 001 10082 0 0
2,586 58,614 X 004 0 20593 38021
157 3,547 X X 004 0 3445 102
----------- -----------
4,576 103,677
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 156 7,176 X 001 7176 0 0
86 3,942 X X 001 3832 0 110
21 989 X 004 0 0 989
----------- -----------
263 12,107
FASTENAL CO COMMON STOCK 311900104 1,314 24,711 X 001 23762 0 949
4,210 79,154 X X 001 70354 8300 500
16,278 305,839 X 004 0 22054 283785
5 91 X X 004 0 0 91
----------- -----------
21,807 409,795
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 14 1,270 X 001 1270 0 0
6 604 X 004 0 0 604
----------- -----------
20 1,874
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 249 3,046 X 001 3046 0 0
203 2,484 X X 001 1456 28 1000
38,271 468,626 X 004 0 33597 435029
86 1,057 X X 004 0 0 1057
----------- -----------
38,809 475,213
FEDERAL SIGNAL CORP COMMON STOCK 313855108 100 18,547 X 001 18547 0 0
20 3,754 X 004 0 0 3754
----------- -----------
120 22,301
FEDERATED INVS INC COMMON STOCK 314211103 65 2,875 X 001 2875 0 0
11 500 X X 001 500 0 0
1,411 61,999 X 004 0 10670 51329
96 4,217 X X 004 0 4157 60
----------- -----------
1,583 69,591
FED EX CORP COMMON STOCK 31428X106 15,613 182,609 X 001 181110 0 1499
7,529 88,058 X X 001 68900 330 18828
4,512 52,689 X 004 0 7444 45245
47 552 X X 004 329 0 223
----------- -----------
27,701 323,908
FELCOR LODGING TR INC COMMON STOCK 31430F101 1 316 X 001 316 0 0
3 600 X X 001 600 0 0
1,385 301,248 X 004 0 2230 299018
4 915 X X 004 832 0 83
----------- -----------
1,393 303,079
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 261 10,350 X 001 10350 0 0
142 5,610 X X 001 4610 0 1000
----------- -----------
403 15,960
FERRO CORP COMMON STOCK 315405100 5 401 X 001 0 0 401
68 5,270 X 004 0 0 5270
----------- -----------
73 5,671
F5 NETWORKS INC COMMON STOCK 315616102 4,493 43,274 X 001 42419 738 117
1,569 15,113 X X 001 12074 208 2831
45,047 433,822 X 004 0 19200 414622
----------- -----------
51,109 492,209
FIBERTOWER CORP COMMON STOCK 31567R209 13 2,962 X 004 0 0 2962
----------- -----------
13 2,962
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 6 336 X 001 0 0 336
----------- -----------
6 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 824 30,363 X 001 30363 0 0
319 11,763 X X 001 10008 955 800
737 27,139 X 004 0 5495 21644
3 99 X X 004 0 0 99
----------- -----------
1,883 69,364
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 79 5,060 X 001 5060 0 0
81 5,134 X X 001 4934 0 200
1,173 74,681 X 004 0 562 74119
----------- -----------
1,333 84,875
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 53 2,730 X 001 N.A. N.A. N.A.
33 1,713 X X 001 N.A. N.A. N.A.
----------- -----------
86 4,443
FIFTH THIRD BANCORP COMMON STOCK 316773100 5,776 480,134 X 001 406456 1103 72575
3,563 296,171 X X 001 286606 4032 5533
30,506 2,538,784 X 004 503 270545 2267736
1,722 143,134 X X 004 4558 1813 136763
----------- -----------
41,567 3,458,223
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
----------- -----------
1 10
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 4 381 X 001 0 0 381
36 3,232 X 004 0 0 3232
----------- -----------
40 3,613
FINANCIAL ENGINES INC COMMON STOCK 317485100 10 766 X 004 0 0 766
----------- -----------
10 766
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 11 638 X 004 0 0 638
----------- -----------
11 638
FINISAR CORPORATION COMMON STOCK 31787A507 8 436 X 001 0 0 436
9 500 X X 001 0 0 500
86 4,559 X 004 0 0 4559
----------- -----------
103 5,495
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 33 2,220 X 001 2220 0 0
131 8,750 X X 001 8550 0 200
449 30,054 X 004 0 0 30054
----------- -----------
613 41,024
FIRST BANCORP INC MEC COMMON STOCK 31866P102 7 532 X 004 0 0 532
----------- -----------
7 532
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 1 5,003 X 004 0 0 5003
----------- -----------
1 5,003
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
13 980 X 004 0 0 980
----------- -----------
15 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 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 5 195 X 001 0 0 195
5 180 X X 001 0 0 180
51 1,827 X 004 0 0 1827
----------- -----------
61 2,202
FIRST CTZNS BANC CORP COMMON STOCK 319459202 7 1,792 X 001 1792 0 0
----------- -----------
7 1,792
FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 246 1,327 X X 001 0 1327 0
289 1,560 X 004 0 0 1560
----------- -----------
535 2,887
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 29 5,323 X 004 0 0 5323
----------- -----------
29 5,323
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X X 001 0 0 500
12 889 X 004 0 0 889
----------- -----------
18 1,389
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 458 27,437 X 001 27437 0 0
1,703 102,090 X X 001 102090 0 0
59 3,553 X 004 0 0 3553
----------- -----------
2,220 133,080
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 62 1,302 X 004 0 0 1302
----------- -----------
62 1,302
FIRST FINL CORP IND COMMON STOCK 320218100 12 404 X X 001 404 0 0
22 729 X 004 0 0 729
----------- -----------
34 1,133
FIRST FINL HLDGS INC COMMON STOCK 320239106 11 990 X 004 0 0 990
----------- -----------
11 990
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 100 8,723 X 001 6791 0 1932
78 6,823 X X 001 6363 0 460
356 31,218 X 004 0 5290 25928
3 301 X X 004 0 0 301
----------- -----------
537 47,065
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 6 1,100 X 001 0 0 1100
1 100 X X 001 100 0 0
174 34,466 X 004 0 226 34240
0 93 X X 004 0 0 93
----------- -----------
181 35,759
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0
10 775 X X 001 775 0 0
10 737 X 004 0 0 737
----------- -----------
27 2,012
FIRST LONG ISLAND CORP COMMON STOCK 320734106 159 6,369 X 001 6249 0 120
10 402 X X 001 402 0 0
8 329 X 004 0 0 329
----------- -----------
177 7,100
FIRST M & F CORP COMMON STOCK 320744105 9 2,800 X X 001 2800 0 0
----------- -----------
9 2,800
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 8 3,354 X 004 0 0 3354
----------- -----------
8 3,354
FIRST MERCHANTS CORP COMMON STOCK 320817109 12 1,534 X 004 0 0 1534
----------- -----------
12 1,534
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 45 4,490 X 001 4490 0 0
3 294 X X 001 294 0 0
8 845 X 004 0 0 845
----------- -----------
56 5,629
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 343 29,766 X 001 26251 0 3515
4 325 X X 001 325 0 0
2,528 219,253 X 004 0 0 219253
----------- -----------
2,875 249,344
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 34 2,950 X 001 2950 0 0
57 4,908 X X 001 4407 501 0
820 70,354 X 004 0 0 70354
----------- -----------
911 78,212
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 3 200 X 001 0 0 200
7,852 523,437 X 004 0 56606 466831
393 26,177 X X 004 978 0 25199
----------- -----------
8,248 549,814
FIRST SOLAR INC COMMON STOCK 336433107 344 2,334 X 001 2259 0 75
422 2,866 X X 001 2532 0 334
1,163 7,874 X 004 0 1172 6702
5 35 X X 004 0 0 35
----------- -----------
1,934 13,109
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 4 443 X 004 0 0 443
----------- -----------
4 443
1ST SOURCE CORP COMMON STOCK 336901103 14 856 X 004 0 0 856
----------- -----------
14 856
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 1,852 102,000 X 004 N.A. N.A. N.A.
----------- -----------
1,852 102,000
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 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
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 47 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
47 2,200
FIRST TR STRAT HI FD OTHER 337347108 11 3,300 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 4,300
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 10 600 X 001 N.A. N.A. N.A.
----------- -----------
10 600
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 115 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
115 5,100
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 4 900 X X 001 N.A. N.A. N.A.
----------- -----------
4 900
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 23 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A.
28 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,900
1ST UNITED BANCORP INC NORTH COMMON STOCK 33740N105 8 1,301 X 004 0 0 1301
----------- -----------
8 1,301
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 24 1,000 X X 001 1000 0 0
----------- -----------
24 1,000
FISERV INC COMMON STOCK 337738108 8,042 149,424 X 001 141957 0 7467
2,288 42,511 X X 001 29901 1590 11020
1,393 25,890 X 004 0 3226 22664
6 113 X X 004 0 0 113
----------- -----------
11,729 217,938
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 3 200 X X 001 200 0 0
7 377 X 004 0 0 377
----------- -----------
10 577
FIRSTMERIT CORP COMMON STOCK 337915102 142 7,758 X 001 6090 0 1668
15 810 X X 001 0 0 810
3,913 213,603 X 004 0 0 213603
----------- -----------
4,070 222,171
FLAGSTAR BANCORP INC COMMON STOCK 337930507 5 2,787 X 004 0 0 2787
----------- -----------
5 2,787
FIRST ENERGY CORP COMMON STOCK 337932107 1,821 47,247 X 001 46747 0 500
1,455 37,747 X X 001 36530 767 450
1,558 40,425 X 004 0 324 40101
9 225 X X 004 0 0 225
----------- -----------
4,843 125,644
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
0 28 X X 001 28 0 0
9 1,874 X 004 0 0 1874
----------- -----------
9 1,922
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 34 2,000 X 001 N.A. N.A. N.A.
20 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,200
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 91 12,500 X X 001 12500 0 0
----------- -----------
91 12,500
FLUOR CORP COMMON STOCK 343412102 5,720 115,494 X 001 114894 0 600
2,771 55,951 X X 001 46561 550 8840
1,339 27,034 X 004 0 3960 23074
7 133 X X 004 0 0 133
----------- -----------
9,837 198,612
FLOW INTL CORP COMMON STOCK 343468104 7 2,475 X 001 2475 0 0
7 2,827 X 004 0 0 2827
----------- -----------
14 5,302
FLOWERS FOODS INC COMMON STOCK 343498101 1,164 46,839 X 001 46706 0 133
234 9,423 X X 001 2042 6369 1012
448 18,043 X 004 0 0 18043
----------- -----------
1,846 74,305
FLOWSERVE CORP COMMON STOCK 34354P105 5,755 52,597 X 001 51527 0 1070
3,754 34,308 X X 001 33690 200 418
7,364 67,303 X 004 0 1285 66018
4 41 X X 004 0 0 41
----------- -----------
16,877 154,249
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 247 21,407 X 001 21407 0 0
119 10,295 X X 001 3623 6672 0
22 1,886 X 004 0 0 1886
----------- -----------
388 33,588
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 1,833 75,578 X 001 73663 1494 421
475 19,610 X X 001 19554 0 56
----------- -----------
2,308 95,188
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,617 91,024 X 001 90223 571 230
826 16,289 X X 001 15529 730 30
1,965 38,740 X 004 0 38740 0
----------- -----------
7,408 146,053
FOOT LOCKER INC COMMON STOCK 344849104 2,147 147,786 X 001 147086 0 700
416 28,611 X X 001 25873 0 2738
27,843 1,914,094 X 004 777 134962 1778355
2,434 167,505 X X 004 714 1239 165552
----------- -----------
32,840 2,257,996
FORCE PROTECTION INC COMMON STOCK 345203202 2 300 X 001 300 0 0
22 4,407 X 004 0 0 4407
----------- -----------
24 4,707
FORD MOTOR CO COMMON STOCK 345370860 2,487 203,208 X 001 198651 0 4557
1,515 123,796 X X 001 103752 9400 10644
6,653 542,986 X 004 0 84304 458682
64 5,247 X X 004 0 0 5247
----------- -----------
10,719 875,237
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 473 9,880 X 001 N.A. N.A. N.A.
48 1,000 X X 001 N.A. N.A. N.A.
455 9,500 X 004 N.A. N.A. N.A.
----------- -----------
976 20,380
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 92 7,180 X 001 7180 0 0
187 14,512 X X 001 0 14472 40
6,220 484,841 X 004 0 3635 481206
19 1,495 X X 004 616 0 879
----------- -----------
6,518 508,028
FOREST LABS INC COMMON STOCK 345838106 1,350 43,652 X 001 42858 0 794
2,028 65,575 X X 001 22235 890 42450
2,556 82,576 X 004 0 15699 66877
97 3,150 X X 004 0 2933 217
----------- -----------
6,031 194,953
FOREST OIL CORPORATION COMMON STOCK 346091705 59 1,985 X 001 778 0 1207
1,427 48,056 X X 001 1736 0 46320
796 26,798 X 004 0 0 26798
----------- -----------
2,282 76,839
FORESTAR GROUP INC COMMON STOCK 346233109 38 2,226 X 004 0 0 2226
----------- -----------
38 2,226
FORMFACTOR INC COMMON STOCK 346375108 26 3,056 X 004 0 0 3056
----------- -----------
26 3,056
FORRESTER RESH INC COMMON STOCK 346563109 308 9,291 X 001 9291 0 0
170 5,126 X X 001 4982 0 144
30 886 X 004 0 0 886
----------- -----------
508 15,303
FORT DEARBORN INCOME SECS INC OTHER 347200107 46 2,818 X 001 N.A. N.A. N.A.
----------- -----------
46 2,818
FORTINET INC COMMON STOCK 34959E109 19 758 X X 001 0 28 730
59 2,350 X 004 0 0 2350
----------- -----------
78 3,108
FORTUNE BRANDS INC COMMON STOCK 349631101 5,109 103,787 X 001 102287 0 1500
14,657 297,716 X X 001 294916 0 2800
1,521 30,885 X 004 0 5692 25193
59 1,205 X X 004 0 0 1205
----------- -----------
21,346 433,593
FORWARD AIR CORP COMMON STOCK 349853101 235 9,019 X 001 9019 0 0
71 2,748 X X 001 2634 0 114
47 1,782 X 004 0 0 1782
----------- -----------
353 13,549
FOSSIL INC COMMON STOCK 349882100 947 17,601 X 001 16932 669 0
319 5,923 X X 001 5134 259 530
8,316 154,667 X 004 32 3318 151317
79 1,463 X X 004 21 0 1442
----------- -----------
9,661 179,654
FOSTER L B CO CL A COMMON STOCK 350060109 348 12,026 X 001 11848 0 178
22 776 X X 001 776 0 0
18 638 X 004 0 0 638
----------- -----------
388 13,440
FOX CHASE BANCORP INC NEW CL C COMMON STOCK 35137T108 3 368 X 004 0 0 368
----------- -----------
3 368
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 714 33,186 X 001 33186 0 0
114 5,274 X X 001 4136 0 1138
----------- -----------
828 38,460
FRANKLIN COVEY CO COMMON STOCK 353469109 6 777 X 004 0 0 777
----------- -----------
6 777
FRANKLIN ELEC INC COMMON STOCK 353514102 142 4,272 X 001 4272 0 0
7 211 X X 001 211 0 0
48 1,422 X 004 0 0 1422
----------- -----------
197 5,905
FRANKLIN RES INC COMMON STOCK 354613101 4,024 37,647 X 001 37328 0 319
2,627 24,571 X X 001 19131 3790 1650
6,373 59,636 X 004 0 17785 41851
279 2,610 X X 004 0 2500 110
----------- -----------
13,303 124,464
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 235 18,940 X 001 18390 0 550
267 21,523 X X 001 21523 0 0
52 4,132 X 004 0 0 4132
----------- -----------
554 44,595
FRANKLIN UNIVERSAL TR OTHER 355145103 7 1,000 X 001 N.A. N.A. N.A.
141 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
148 22,600
FREDS INC CL A COMMON STOCK 356108100 4 342 X 001 0 0 342
28 2,372 X 004 0 0 2372
----------- -----------
32 2,714
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 34,869 408,353 X 001 399948 636 7769
16,937 198,351 X X 001 172870 2197 23284
40,322 472,070 X 004 1617 14297 456156
2,359 27,629 X X 004 24771 2525 333
----------- -----------
94,487 1,106,403
FREIGHTCAR AMER INC COMMON STOCK 357023100 52 2,118 X 001 2118 0 0
8 318 X X 001 318 0 0
18 747 X 004 0 0 747
----------- -----------
78 3,183
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,712 27,728 X 001 24477 0 3251
404 6,542 X X 001 5162 0 1380
----------- -----------
2,116 34,270
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 7 1,030 X X 001 1030 0 0
----------- -----------
7 1,030
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 4 200 X 001 200 0 0
----------- -----------
4 200
FRONTEER GOLD INC COMMON STOCK 359032109 45 6,200 X 001 6200 0 0
36 5,000 X X 001 5000 0 0
----------- -----------
81 11,200
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 4,093 500,843 X 001 490313 192 10338
3,514 430,137 X X 001 415026 2368 12743
1,221 149,448 X 004 1 24114 125333
6 708 X X 004 0 0 708
----------- -----------
8,834 1,081,136
FRONTIER OIL CORP COMMON STOCK 35914P105 125 9,295 X 001 9295 0 0
19 1,455 X X 001 10 0 1445
336 25,036 X 004 0 84 24952
----------- -----------
480 35,786
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
7 5,716 X 004 0 0 5716
----------- -----------
9 7,436
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 62 1,576 X 001 1576 0 0
34 859 X 004 0 0 859
----------- -----------
96 2,435
FULLER H B CO COMMON STOCK 359694106 1,791 90,182 X 001 88797 0 1385
1,433 72,120 X X 001 72120 0 0
61 3,068 X 004 0 0 3068
----------- -----------
3,285 165,370
FULTON FINL CORP PA COMMON STOCK 360271100 58 6,427 X X 001 2307 4120 0
434 47,950 X 004 0 0 47950
----------- -----------
492 54,377
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 14 2,681 X 004 0 0 2681
----------- -----------
14 2,681
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 8 743 X 001 721 0 22
1 88 X X 001 88 0 0
6 531 X 004 0 0 531
----------- -----------
15 1,362
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
1 166 X X 001 166 0 0
10 2,167 X 004 0 0 2167
----------- -----------
12 2,533
G & K SVCS INC CL A COMMON STOCK 361268105 193 8,456 X 001 8456 0 0
600 26,252 X X 001 26252 0 0
25 1,105 X 004 0 0 1105
----------- -----------
818 35,813
GAMCO INVS INC COMMON STOCK 361438104 362 9,390 X 001 9390 0 0
116 3,000 X X 001 3000 0 0
17 451 X 004 0 0 451
----------- -----------
495 12,841
G A T X CORP COMMON STOCK 361448103 483 16,459 X 001 15918 0 541
198 6,757 X X 001 6208 0 549
323 11,036 X 004 0 0 11036
----------- -----------
1,004 34,252
GEO GROUP INC COMMON STOCK 36159R103 91 3,880 X 004 0 0 3880
----------- -----------
91 3,880
GFI GROUP INC COMMON STOCK 361652209 4 860 X 001 860 0 0
46 9,845 X X 001 8848 997 0
19 4,189 X 004 0 0 4189
----------- -----------
69 14,894
GP STRATEGIES CORP COMMON STOCK 36225V104 9 962 X 004 0 0 962
----------- -----------
9 962
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 30 944 X 004 0 0 944
----------- -----------
30 944
GSI COMMERCE INC COMMON STOCK 36238G102 93 3,765 X 004 0 0 3765
----------- -----------
93 3,765
GABELLI EQUITY TR INC OTHER 362397101 11 2,099 X 001 N.A. N.A. N.A.
15 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
26 5,024
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 11 1,500 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,636
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 170 20,307 X 001 20307 0 0
39 4,635 X X 001 3316 0 1319
32 3,853 X 004 0 0 3853
----------- -----------
241 28,795
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 15 2,500 X 001 N.A. N.A. N.A.
446 76,099 X X 001 N.A. N.A. N.A.
----------- -----------
461 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.
251 18,000 X X 001 N.A. N.A. N.A.
----------- -----------
256 18,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 33 1,904 X 001 N.A. N.A. N.A.
297 17,000 X 004 N.A. N.A. N.A.
----------- -----------
330 18,904
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 7 1,045 X 004 0 0 1045
----------- -----------
7 1,045
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 193 7,324 X 001 6824 0 500
284 10,756 X X 001 2356 0 8400
676 25,659 X 004 0 2161 23498
----------- -----------
1,153 43,739
GAMMON GOLD INC COMMON STOCK 36467T106 14 2,000 X 001 2000 0 0
----------- -----------
14 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,298 65,837 X 001 65617 0 220
56 2,864 X X 001 2316 0 548
463 23,471 X 004 0 3530 19941
2 113 X X 004 0 0 113
----------- -----------
1,819 92,285
GANNETT INC COMMON STOCK 364730101 382 31,252 X 001 30677 0 575
458 37,482 X X 001 35586 30 1866
491 40,056 X 004 0 6517 33539
2 180 X X 004 0 0 180
----------- -----------
1,333 108,970
GAP INC COMMON STOCK 364760108 3,260 174,910 X 001 157047 0 17863
1,207 64,759 X X 001 54006 1410 9343
2,591 138,656 X 004 0 44732 93924
78 4,168 X X 004 0 0 4168
----------- -----------
7,136 382,493
GARDNER DENVER INC COMMON STOCK 365558105 481 8,956 X 001 8704 0 252
96 1,792 X X 001 760 32 1000
674 12,556 X 004 0 66 12490
0 4 X X 004 0 0 4
----------- -----------
1,251 23,308
GARTNER INC COMMON STOCK 366651107 268 9,090 X 001 8189 0 901
81 2,760 X X 001 2726 0 34
504 17,126 X 004 0 0 17126
----------- -----------
853 28,976
GASTAR EXPLORATION LTD COMMON STOCK 367299203 10 2,588 X 004 0 0 2588
----------- -----------
10 2,588
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 15 500 X X 001 0 0 500
2,673 87,610 X 004 222 1994 85394
27 869 X X 004 10 0 859
----------- -----------
2,715 88,979
GEN PROBE INC COMMON STOCK 36866T103 14 296 X 001 0 0 296
187 3,853 X X 001 3579 0 274
699 14,435 X 004 0 1963 12472
----------- -----------
900 18,584
GENCORP INC COMMON STOCK 368682100 689 140,000 X X 001 0 0 140000
17 3,531 X 004 0 0 3531
----------- -----------
706 143,531
GENERAC HOLDINGS INC COMMON STOCK 368736104 16 1,147 X 004 0 0 1147
----------- -----------
16 1,147
GENERAL AMERN INVS INC OTHER 368802104 77 3,166 X 001 N.A. N.A. N.A.
489 20,058 X X 001 N.A. N.A. N.A.
----------- -----------
566 23,224
GENERAL CABLE CORPORATION COMMON STOCK 369300108 27 993 X 001 993 0 0
336 12,404 X X 001 12134 0 270
2 58 X 004 0 0 58
----------- -----------
365 13,455
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 31 3,039 X 004 0 0 3039
----------- -----------
31 3,039
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,188 209,974 X 001 197858 325 11791
6,656 105,973 X X 001 85625 2272 18076
14,555 231,609 X 004 0 28256 203353
588 9,368 X X 004 0 1946 7422
----------- -----------
34,987 556,924
GENERAL ELECTRIC CO COMMON STOCK 369604103 172,638 10,623,917 X 001 9151358 3142 1469417
130,049 8,003,026 X X 001 7635381 60697 306948
65,999 4,059,096 X 004 0 356495 3702601
1,883 115,877 X X 004 3466 0 112411
----------- -----------
370,569 22,801,916
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 81 5,176 X 001 5176 0 0
30 1,908 X X 001 1908 0 0
4 288 X 004 0 0 288
----------- -----------
115 7,372
GENERAL MILLS INC COMMON STOCK 370334104 76,206 2,085,550 X 001 2034706 0 50844
141,819 3,881,198 X X 001 3722649 9300 149249
13,024 356,241 X 004 0 23434 332807
391 10,709 X X 004 1028 2089 7592
----------- -----------
231,440 6,333,698
GENERAL MOLY INC COMMON STOCK 370373102 14 3,966 X 004 0 0 3966
----------- -----------
14 3,966
GENESCO INC COMMON STOCK 371532102 42 1,413 X 004 0 0 1413
----------- -----------
42 1,413
GENESEE & WYO INC CL A COMMON STOCK 371559105 9 200 X 001 200 0 0
217 5,000 X X 001 5000 0 0
100 2,310 X 004 0 0 2310
----------- -----------
326 7,510
GENTEX CORP COMMON STOCK 371901109 1,022 52,351 X 001 50370 1161 820
205 10,492 X X 001 9561 0 931
678 34,770 X 004 0 1138 33632
----------- -----------
1,905 97,613
GENESIS ENERGY LP COMMON STOCK 371927104 6 250 X 001 250 0 0
----------- -----------
6 250
GENOPTIX INC COMMON STOCK 37243V100 39 2,746 X 001 2746 0 0
1 66 X X 001 0 66 0
15 1,049 X 004 0 0 1049
----------- -----------
55 3,861
GENOMIC HEALTH INC COMMON STOCK 37244C101 24 1,800 X X 001 1800 0 0
11 838 X 004 0 0 838
----------- -----------
35 2,638
GENUINE PARTS CO COMMON STOCK 372460105 1,552 34,810 X 001 25641 0 9169
1,034 23,189 X X 001 19569 0 3620
1,821 40,764 X 004 0 8613 32151
148 3,322 X X 004 0 3192 130
----------- -----------
4,555 102,085
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 12 794 X 004 0 0 794
----------- -----------
12 794
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 64 2,919 X X 001 2158 214 547
37 1,701 X 004 0 0 1701
----------- -----------
101 4,620
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 45 3,709 X 001 3709 0 0
84 6,899 X X 001 6649 0 250
936 76,572 X 004 0 11472 65100
14 1,132 X X 004 0 0 1132
----------- -----------
1,079 88,312
GENTIUM S P A A D R COMMON STOCK 37250B104 85 11,840 X X 001 1185 0 10655
----------- -----------
85 11,840
GEOEYE INC COMMON STOCK 37250W108 343 8,481 X 001 8481 0 0
37 922 X X 001 922 0 0
54 1,333 X 004 0 0 1333
----------- -----------
434 10,736
GENZYME CORP COMMON STOCK 372917104 1,197 16,908 X 001 16413 0 495
482 6,808 X X 001 3083 900 2825
23,018 325,093 X 004 1354 14269 309470
1,139 16,084 X X 004 15894 0 190
----------- -----------
25,836 364,893
GEORGIA GULF CORPORATION COMMON STOCK 373200302 34 2,041 X 004 0 0 2041
----------- -----------
34 2,041
GERBER SCIENTIFIC INC COMMON STOCK 373730100 14 2,260 X 001 2260 0 0
9 1,493 X 004 0 0 1493
----------- -----------
23 3,753
GERDAU S A SPON A D R COMMON STOCK 373737105 0 20 X 001 20 0 0
51 3,783 X X 001 1783 0 2000
----------- -----------
51 3,803
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 12 675 X 004 0 0 675
----------- -----------
12 675
GERON CORP COMMON STOCK 374163103 28 5,000 X 001 5000 0 0
31 5,600 X 004 0 0 5600
----------- -----------
59 10,600
GETTY RLTY CORP NEW COMMON STOCK 374297109 369 13,718 X 001 914 0 12804
3,322 123,825 X 004 0 932 122893
10 381 X X 004 0 0 381
----------- -----------
3,701 137,924
GIBRALTAR INDS INC COMMON STOCK 374689107 3 340 X 001 340 0 0
16 1,816 X 004 0 0 1816
----------- -----------
19 2,156
GILEAD SCIENCES INC COMMON STOCK 375558103 5,143 144,423 X 001 141387 0 3036
2,524 70,899 X X 001 45949 4725 20225
5,379 150,878 X 004 0 26550 124328
58 1,633 X X 004 0 0 1633
----------- -----------
13,104 367,833
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 287 19,644 X 001 19644 0 0
199 13,618 X X 001 8386 0 5232
59 4,033 X 004 0 0 4033
----------- -----------
545 37,295
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 9 1,347 X 004 0 0 1347
----------- -----------
9 1,347
GLATFELTER COMMON STOCK 377316104 11 867 X 001 867 0 0
30 2,500 X X 001 2500 0 0
37 3,043 X 004 0 0 3043
----------- -----------
78 6,410
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,165 155,989 X 001 148662 411 6916
4,835 122,328 X X 001 116063 1564 4701
----------- -----------
11,000 278,317
GLEACHER CO INC COMMON STOCK 377341102 7 4,705 X 004 0 0 4705
----------- -----------
7 4,705
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 11 2,730 X 004 0 0 2730
----------- -----------
11 2,730
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
7 4,141 X 004 0 0 4141
----------- -----------
7 4,341
GLG PARTNERS INC COMMON STOCK 37929X107 2 396 X 004 0 0 396
----------- -----------
2 396
GLIMCHER REALTY TRUST COMMON STOCK 379302102 216 35,075 X 001 33875 0 1200
110 17,915 X X 001 6365 0 11550
8,566 1,392,728 X 004 0 10614 1382114
27 4,343 X X 004 4327 0 16
----------- -----------
8,919 1,450,061
GLOBAL INDS LTD COMMON STOCK 379336100 84 15,367 X 001 15367 0 0
34 6,203 X 004 0 0 6203
----------- -----------
118 21,570
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 271 6,307 X 001 6229 0 78
18 419 X X 001 391 0 28
823 19,198 X 004 0 0 19198
----------- -----------
1,112 25,924
GLOBAL PARTNERS LP COMMON STOCK 37946R109 12 500 X 001 500 0 0
25 1,000 X X 001 1000 0 0
----------- -----------
37 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 50 3,606 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,606
GLOBAL X CHINA INDUSTRIALS ETF OTHER 37950E705 12 729 X X 001 N.A. N.A. N.A.
----------- -----------
12 729
GLOBAL X LITHIUM ETF OTHER 37950E762 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
GLOBAL X SILVER MINERS ETF OTHER 37950E853 29 1,580 X 001 N.A. N.A. N.A.
----------- -----------
29 1,580
GLOBAL X FDS OTHER 37950E879 31 2,275 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,275
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 52 3,711 X 004 0 0 3711
----------- -----------
52 3,711
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 10 1,181 X 004 0 0 1181
----------- -----------
10 1,181
GMX RES INC COMMON STOCK 38011M108 1 200 X X 001 200 0 0
9 1,896 X 004 0 0 1896
----------- -----------
10 2,096
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 1 35 X 001 35 0 0
0 20 X X 001 20 0 0
----------- -----------
1 55
GOLD RESOURCE CORP COMMON STOCK 38068T105 13 700 X X 001 700 0 0
----------- -----------
13 700
GOLDCORP INC COMMON STOCK 380956409 772 17,741 X 001 17741 0 0
371 8,523 X X 001 8523 0 0
----------- -----------
1,143 26,264
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 76 15,602 X 004 0 0 15602
----------- -----------
76 15,602
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 50,603 350,005 X 001 347422 473 2110
24,950 172,569 X X 001 152373 7399 12797
48,837 337,807 X 004 108 22460 315239
2,713 18,767 X X 004 454 566 17747
----------- -----------
127,103 879,148
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 7 440 X 004 0 0 440
----------- -----------
7 440
GOODRICH CORP. COMMON STOCK 382388106 1,337 18,136 X 001 17963 0 173
1,494 20,269 X X 001 19056 800 413
21,933 296,949 X 004 0 45037 251912
7 90 X X 004 0 0 90
----------- -----------
24,771 335,444
GOODRICH PETE CORP COMMON STOCK 382410405 22 1,524 X 004 0 0 1524
----------- -----------
22 1,524
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 73 6,760 X 001 6760 0 0
28 2,611 X X 001 2387 224 0
392 36,440 X 004 0 5446 30994
2 176 X X 004 0 0 176
----------- -----------
495 45,987
GOOGLE INC CL A COMMON STOCK 38259P508 30,685 58,361 X 001 57612 0 749
23,076 43,889 X X 001 33776 2484 7629
39,285 74,684 X 004 0 9209 65475
373 709 X X 004 0 3 706
----------- -----------
93,419 177,643
GORDMANS STORES INC COMMON STOCK 38269P100 64 5,500 X 001 5500 0 0
18 1,575 X X 001 0 1575 0
----------- -----------
82 7,075
GORMAN RUPP CO COMMON STOCK 383082104 716 25,955 X 001 25601 0 354
17 617 X X 001 617 0 0
21 756 X 004 0 0 756
----------- -----------
754 27,328
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 12 450 X 001 450 0 0
37 1,362 X 004 0 0 1362
----------- -----------
49 1,812
GRACE W R & CO COMMON STOCK 38388F108 3 100 X X 001 100 0 0
126 4,490 X 004 0 0 4490
----------- -----------
129 4,590
GRACO INC COMMON STOCK 384109104 3,406 107,328 X 001 57865 0 49463
5,114 161,165 X X 001 161165 0 0
454 14,320 X 004 0 0 14320
----------- -----------
8,974 282,813
GRAFTECH INTL LTD COMMON STOCK 384313102 271 17,318 X 001 17318 0 0
98 6,256 X X 001 2073 2603 1580
16,969 1,085,603 X 004 1719 53025 1030859
105 6,746 X X 004 74 0 6672
----------- -----------
17,443 1,115,923
GRAHAM CORP COMMON STOCK 384556106 183 11,739 X 001 11559 0 180
7 465 X X 001 465 0 0
9 600 X 004 0 0 600
----------- -----------
199 12,804
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 8,282 69,532 X 001 69343 0 189
5,061 42,497 X X 001 32333 0 10164
2,069 17,355 X 004 0 4002 13353
96 810 X X 004 211 0 599
----------- -----------
15,508 130,194
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 135 6,160 X 001 6160 0 0
1,170 53,364 X X 001 31661 0 21703
41 1,874 X 004 0 0 1874
----------- -----------
1,346 61,398
GRANITE CITY FOOD BREWERY COMMON STOCK 38724Q404 1 416 X 001 416 0 0
----------- -----------
1 416
GRANITE CONSTR INC COMMON STOCK 387328107 560 24,628 X 001 24344 0 284
26 1,125 X X 001 795 0 330
230 10,109 X 004 0 0 10109
----------- -----------
816 35,862
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 23 6,966 X 004 0 0 6966
----------- -----------
23 6,966
GRAY TELEVISION INC COMMON STOCK 389375106 6 2,875 X 004 0 0 2875
----------- -----------
6 2,875
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 0 97 X 001 97 0 0
8 2,015 X 004 0 0 2015
----------- -----------
8 2,112
GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 9 17,000 X 001 N.A. N.A. N.A.
----------- -----------
9 17,000
GREAT BASIN GOLD LTD COMMON STOCK 390124105 77 31,495 X X 001 3555 0 27940
----------- -----------
77 31,495
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 20 3,476 X 004 0 0 3476
----------- -----------
20 3,476
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 13 612 X 004 0 0 612
----------- -----------
13 612
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 12 100 X X 001 100 0 0
----------- -----------
12 100
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 736 38,960 X 001 38960 0 0
786 41,613 X X 001 41273 0 340
667 35,291 X 004 0 0 35291
----------- -----------
2,189 115,864
GREAT WOLF RESORTS INC COMMON STOCK 391523107 346 182,078 X 001 8878 0 173200
----------- -----------
346 182,078
GREATBATCH INC COMMON STOCK 39153L106 3 141 X 001 141 0 0
34 1,450 X X 001 1450 0 0
1,710 73,718 X 004 0 0 73718
----------- -----------
1,747 75,309
GREATER CHINA FD INC OTHER 39167B102 20 1,534 X 001 N.A. N.A. N.A.
----------- -----------
20 1,534
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 376 12,042 X 001 11667 375 0
88 2,820 X X 001 2820 0 0
855 27,406 X 004 0 252 27154
----------- -----------
1,319 42,268
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 12 951 X 004 0 0 951
----------- -----------
12 951
GREENBRIER COS INC COMMON STOCK 393657101 18 1,133 X 004 0 0 1133
----------- -----------
18 1,133
GREEN BANKSHARES INC COMMON STOCK 394361208 5 702 X 004 0 0 702
----------- -----------
5 702
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 61 2,150 X 001 N.A. N.A. N.A.
----------- -----------
61 2,150
GREENHILL CO INC COMMON STOCK 395259104 107 1,352 X X 001 1308 44 0
492 6,196 X 004 0 212 5984
----------- -----------
599 7,548
GREIF INC CL A COMMON STOCK 397624107 26 439 X 001 439 0 0
241 4,102 X X 001 0 4102 0
487 8,283 X 004 0 0 8283
----------- -----------
754 12,824
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 5 186 X 004 0 0 186
----------- -----------
5 186
GRIFFON CORP COMMON STOCK 398433102 170 13,974 X X 001 0 13974 0
32 2,670 X 004 0 0 2670
----------- -----------
202 16,644
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 167 5,573 X X 001 0 5573 0
2,534 84,803 X 004 0 0 84803
----------- -----------
2,701 90,376
GRUBB ELLIS CO COMMON STOCK 400095204 6 5,000 X 001 5000 0 0
28 23,100 X X 001 0 0 23100
----------- -----------
34 28,100
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 25 1,299 X 001 784 0 515
2 120 X X 001 120 0 0
1,663 87,900 X 004 0 87900 0
----------- -----------
1,690 89,319
GRUPO AEROPORTUARIO DE SURESTE COMMON STOCK 40051E202 1,787 36,995 X 004 0 36995 0
----------- -----------
1,787 36,995
GTX INC COMMON STOCK 40052B108 45 12,949 X 001 12949 0 0
----------- -----------
45 12,949
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 9 500 X X 001 500 0 0
----------- -----------
9 500
GUARANTY BANCORP COMMON STOCK 40075T102 111 70,000 X 001 70000 0 0
----------- -----------
111 70,000
GUESS INC COMMON STOCK 401617105 335 8,254 X 001 7865 0 389
191 4,691 X X 001 411 210 4070
559 13,741 X 004 0 0 13741
----------- -----------
1,085 26,686
GUGGENHEIM ENHANCED EQUITY I OTHER 40167B100 11 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,212
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 92 15,821 X 001 15222 0 599
11 1,877 X X 001 1644 0 233
5 790 X 004 0 0 790
----------- -----------
108 18,488
GULF IS FABRICATION INC COMMON STOCK 402307102 234 12,867 X 001 12671 0 196
75 4,098 X X 001 3753 345 0
15 863 X 004 0 0 863
----------- -----------
324 17,828
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 156 5,069 X 001 4960 0 109
6 185 X X 001 185 0 0
41 1,331 X 004 0 0 1331
----------- -----------
203 6,585
GULFPORT ENERGY CORP COMMON STOCK 402635304 304 21,979 X 001 19047 0 2932
36 2,587 X X 001 2587 0 0
22 1,616 X 004 0 0 1616
----------- -----------
362 26,182
GYMBOREE CORP COMMON STOCK 403777105 68 1,632 X X 001 1210 0 422
72 1,729 X 004 0 0 1729
----------- -----------
140 3,361
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 13 1,681 X 004 0 0 1681
----------- -----------
13 1,681
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 43 4,522 X X 001 N.A. N.A. N.A.
----------- -----------
43 4,522
H C C INS HLDGS INC COMMON STOCK 404132102 1,292 49,508 X 001 48878 0 630
780 29,910 X X 001 29210 700 0
1,433 54,980 X 004 0 15302 39678
18 679 X X 004 0 0 679
----------- -----------
3,523 135,077
HCP INC COMMON STOCK 40414L109 781 21,695 X 001 19515 0 2180
603 16,779 X X 001 13919 0 2860
36,929 1,026,391 X 004 0 14240 1012151
117 3,252 X X 004 85 37 3130
----------- -----------
38,430 1,068,117
H D F C BK LTD A D R COMMON STOCK 40415F101 505 2,739 X 001 2689 0 50
116 627 X X 001 627 0 0
6,582 35,701 X 004 0 35701 0
----------- -----------
7,203 39,067
HFF INC COMMON STOCK 40418F108 327 35,205 X 004 0 207 34998
1 84 X X 004 0 0 84
----------- -----------
328 35,289
H M N FINANCIAL INC COMMON STOCK 40424G108 2 500 X 001 500 0 0
----------- -----------
2 500
HNI CORPORATION COMMON STOCK 404251100 1,054 36,633 X 001 36633 0 0
77 2,695 X X 001 2695 0 0
386 13,410 X 004 0 0 13410
----------- -----------
1,517 52,738
HMS HLDGS CORP COMMON STOCK 40425J101 254 4,313 X 001 4313 0 0
243 4,120 X X 001 1313 400 2407
94 1,601 X 004 0 0 1601
----------- -----------
591 10,034
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,254 84,091 X 001 82398 0 1693
14,461 285,846 X X 001 285346 0 500
6,764 133,710 X 004 0 133710 0
----------- -----------
25,479 503,647
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 137 5,626 X 001 N.A. N.A. N.A.
49 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
186 7,626
HSN INC COMMON STOCK 404303109 70 2,343 X 004 0 0 2343
----------- -----------
70 2,343
HACKETT GROUP INC COMMON STOCK 404609109 58 14,020 X X 001 1615 12405 0
9 2,232 X 004 0 0 2232
----------- -----------
67 16,252
HAEMONETICS CORP COMMON STOCK 405024100 42 714 X 001 714 0 0
23 400 X X 001 400 0 0
12,703 216,992 X 004 292 13942 202758
94 1,613 X X 004 18 0 1595
----------- -----------
12,862 219,719
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 65 2,709 X 001 2709 0 0
92 3,835 X X 001 3528 307 0
11,342 472,734 X 004 1153 10765 460816
113 4,731 X X 004 62 0 4669
----------- -----------
11,612 484,009
HALLADOR ENERGY CO COMMON STOCK 40609P105 3 225 X 004 0 0 225
----------- -----------
3 225
HALLIBURTON CO COMMON STOCK 406216101 8,168 247,013 X 001 239738 0 7275
3,086 93,337 X X 001 87669 1382 4286
5,739 173,230 X 004 0 29277 143953
91 2,764 X X 004 0 0 2764
----------- -----------
17,084 516,344
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 730 X 004 0 0 730
----------- -----------
6 730
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,649 213,529 X 004 0 38437 175092
----------- -----------
1,649 213,529
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 139 9,403 X 001 N.A. N.A. N.A.
17 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
156 10,528
HANCOCK HLDG CO COMMON STOCK 410120109 53 1,755 X 004 0 0 1755
----------- -----------
53 1,755
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 14 910 X 001 N.A. N.A. N.A.
----------- -----------
14 910
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 5 427 X X 001 N.A. N.A. N.A.
----------- -----------
5 427
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 20 1,000 X 001 N.A. N.A. N.A.
6 300 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,300
JOHN HANCOCK INVS TR SBI OTHER 410142103 10 450 X 001 N.A. N.A. N.A.
37 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
47 2,100
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 102 5,860 X X 001 N.A. N.A. N.A.
----------- -----------
102 5,860
HANESBRANDS INC COMMON STOCK 410345102 254 9,812 X 001 9062 0 750
405 15,665 X X 001 15265 0 400
643 24,910 X 004 0 1751 23159
3 122 X X 004 0 0 122
----------- -----------
1,305 50,509
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 255 17,519 X 001 14106 0 3413
66 4,520 X X 001 4228 292 0
1,788 122,916 X 004 0 0 122916
----------- -----------
2,109 144,955
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 8 6,075 X 004 0 0 6075
----------- -----------
8 6,075
HANOVER INS GROUP INC COMMON STOCK 410867105 265 5,639 X 001 5639 0 0
188 4,018 X X 001 561 3457 0
576 12,259 X 004 0 0 12259
----------- -----------
1,029 21,916
HANSEN MEDICAL INC COMMON STOCK 411307101 3 2,232 X 004 0 0 2232
----------- -----------
3 2,232
HANSEN NATURAL CORP COMMON STOCK 411310105 901 19,335 X 001 19335 0 0
256 5,505 X X 001 3215 1990 300
1,883 40,359 X 004 0 10641 29718
22 467 X X 004 0 0 467
----------- -----------
3,062 65,666
HARBIN ELECTRIC INC COMMON STOCK 41145W109 285 15,919 X 001 15919 0 0
26 1,435 X X 001 1435 0 0
----------- -----------
311 17,354
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 122 15,834 X 001 15273 0 561
7 925 X X 001 925 0 0
----------- -----------
129 16,759
HARLEY DAVIDSON INC COMMON STOCK 412822108 626 22,012 X 001 20434 0 1578
442 15,556 X X 001 14231 175 1150
989 34,813 X 004 0 5294 29519
5 182 X X 004 0 0 182
----------- -----------
2,062 72,563
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 59 1,790 X 001 1790 0 0
73 2,225 X X 001 2225 0 0
24 708 X 004 0 0 708
----------- -----------
156 4,723
HARMAN INTERNATIONAL COMMON STOCK 413086109 31 932 X 001 932 0 0
3 79 X X 001 79 0 0
339 10,136 X 004 0 1446 8690
1 43 X X 004 0 0 43
----------- -----------
374 11,190
HARMONIC INC COMMON STOCK 413160102 302 43,954 X 001 43954 0 0
35 4,992 X X 001 4002 351 639
41 5,924 X 004 0 0 5924
----------- -----------
378 54,870
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 2 460 X 001 460 0 0
8 1,831 X 004 0 0 1831
----------- -----------
10 2,291
HARRIS CORP DEL COMMON STOCK 413875105 1,579 35,637 X 001 35315 0 322
1,010 22,791 X X 001 21108 439 1244
3,195 71,905 X 004 0 20003 51902
205 4,630 X X 004 0 2683 1947
----------- -----------
5,989 134,963
HARRIS INTERACTIVE INC COMMON STOCK 414549105 8 8,500 X X 001 8500 0 0
----------- -----------
8 8,500
HARSCO CORP COMMON STOCK 415864107 338 13,745 X 001 13615 0 130
225 9,164 X X 001 7617 0 1547
492 20,031 X 004 0 437 19594
----------- -----------
1,055 42,940
HARTE HANKS INC COMMON STOCK 416196103 1 85 X 001 85 0 0
158 13,517 X 004 0 0 13517
----------- -----------
159 13,602
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 838 36,514 X 001 34709 0 1805
605 26,344 X X 001 25561 180 603
1,549 67,337 X 004 0 9852 57485
7 306 X X 004 0 0 306
----------- -----------
2,999 130,501
HARVEST NAT RES INC COMMON STOCK 41754V103 22 2,043 X 004 0 0 2043
----------- -----------
22 2,043
HASBRO INC COMMON STOCK 418056107 2,101 47,197 X 001 46845 0 352
595 13,379 X X 001 13239 0 140
18,439 414,165 X 004 0 9932 404233
825 18,534 X X 004 0 554 17980
----------- -----------
21,960 493,275
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 21 750 X 001 750 0 0
228 8,015 X X 001 8015 0 0
64 2,253 X 004 0 0 2253
----------- -----------
313 11,018
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 11 1,064 X 004 0 0 1064
----------- -----------
11 1,064
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 97 4,294 X 001 4294 0 0
124 5,500 X X 001 5500 0 0
7,901 350,821 X 004 0 86594 264227
----------- -----------
8,122 360,615
HAWAIIAN HLDGS INC COMMON STOCK 419879101 253 42,198 X 001 42198 0 0
24 4,009 X X 001 3626 383 0
19 3,220 X 004 0 0 3220
----------- -----------
296 49,427
HAWK CORP CL A COMMON STOCK 420089104 203 4,705 X 001 4579 0 126
5 118 X X 001 118 0 0
14 334 X 004 0 0 334
----------- -----------
222 5,157
HAWKINS INC COMMON STOCK 420261109 553 15,613 X 001 15073 0 540
81 2,283 X X 001 2283 0 0
19 531 X 004 0 0 531
----------- -----------
653 18,427
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 24 703 X 004 0 0 703
----------- -----------
24 703
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 205 8,975 X 001 925 0 8050
30 1,300 X X 001 1000 0 300
58 2,562 X 004 0 0 2562
----------- -----------
293 12,837
HEALTHSOUTH CORP COMMON STOCK 421924309 12 630 X 001 630 0 0
4 200 X X 001 200 0 0
3,713 193,283 X 004 0 34486 158797
----------- -----------
3,729 194,113
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 36 4,762 X 001 2262 0 2500
28 3,600 X X 001 3600 0 0
450 58,786 X 004 0 0 58786
----------- -----------
514 67,148
HEALTHCARE RLTY TR COMMON STOCK 421946104 66 2,811 X 001 2411 0 400
37 1,600 X X 001 1600 0 0
26,544 1,134,888 X 004 0 8482 1126406
81 3,481 X X 004 2407 0 1074
----------- -----------
26,728 1,142,780
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 200 X 001 200 0 0
13 3,632 X 004 0 0 3632
----------- -----------
14 3,832
HEALTH CARE REIT INC COMMON STOCK 42217K106 259 5,472 X 001 5002 0 470
208 4,394 X X 001 4138 0 256
45,352 958,057 X 004 0 9848 948209
142 3,010 X X 004 997 0 2013
----------- -----------
45,961 970,933
HEALTH GRADES INC COMMON STOCK 42218Q102 12 1,449 X 004 0 0 1449
----------- -----------
12 1,449
HEALTH NET INC COMMON STOCK 42222G108 2 67 X 001 67 0 0
5,405 198,959 X 004 0 46824 152135
----------- -----------
5,407 199,026
HEALTHWAYS INC COMMON STOCK 422245100 10 900 X 001 900 0 0
24 2,084 X 004 0 0 2084
----------- -----------
34 2,984
HEALTHSPRING INC COMMON STOCK 42224N101 62 2,413 X X 001 1860 0 553
91 3,500 X 004 0 0 3500
----------- -----------
153 5,913
HEARTLAND EXPRESS INC COMMON STOCK 422347104 8 550 X 001 550 0 0
45 3,033 X X 001 3033 0 0
46 3,080 X 004 0 0 3080
----------- -----------
99 6,663
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,077 69,954 X 001 69954 0 0
1,535 99,727 X 004 0 0 99727
----------- -----------
2,612 169,681
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 36 2,320 X 004 0 0 2320
----------- -----------
36 2,320
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 38 556 X 004 0 0 556
----------- -----------
38 556
HECKMANN CORP COMMON STOCK 422680108 19 4,879 X 004 0 0 4879
----------- -----------
19 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 14 2,200 X 001 2200 0 0
7 1,100 X X 001 1100 0 0
98 15,447 X 004 0 0 15447
----------- -----------
119 18,747
HEICO CORP COMMON STOCK 422806109 82 1,797 X 004 0 0 1797
----------- -----------
82 1,797
H E I C O CORPORATION CL A COMMON STOCK 422806208 14 415 X 001 415 0 0
----------- -----------
14 415
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 114 5,837 X 001 5837 0 0
7 341 X X 001 341 0 0
20 1,056 X 004 0 0 1056
----------- -----------
141 7,234
HJ HEINZ CO COMMON STOCK 423074103 14,183 299,406 X 001 290636 0 8770
9,239 195,038 X X 001 179728 1510 13800
2,278 47,994 X 004 0 7331 40663
12 250 X X 004 0 0 250
----------- -----------
25,712 542,688
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
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 570 51,170 X 001 50731 0 439
42 3,736 X X 001 3479 0 257
341 30,628 X 004 0 0 30628
----------- -----------
953 85,534
HELMERICH PAYNE INC COMMON STOCK 423452101 513 12,697 X 001 3036 0 9661
116 2,855 X X 001 2361 0 494
623 15,396 X 004 0 2036 13360
2 52 X X 004 0 0 52
----------- -----------
1,254 31,000
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 129 5,063 X 001 3763 0 1300
379 14,850 X X 001 14850 0 0
628 24,633 X 004 0 0 24633
----------- -----------
1,136 44,546
HERCULES OFFSHORE INC COMMON STOCK 427093109 8 3,100 X X 001 3100 0 0
19 7,080 X 004 0 0 7080
----------- -----------
27 10,180
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 15 1,500 X X 001 1500 0 0
22 2,193 X 004 0 0 2193
----------- -----------
37 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 170 10,317 X 001 10071 0 246
5 310 X X 001 310 0 0
14 826 X 004 0 0 826
----------- -----------
189 11,453
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 13 2,548 X 001 0 0 2548
126 24,329 X X 001 0 24329 0
9,798 1,891,739 X 004 0 14382 1877357
30 5,885 X X 004 805 0 5080
----------- -----------
9,967 1,924,501
THE HERSHEY COMPANY COMMON STOCK 427866108 3,525 74,066 X 001 68016 0 6050
3,950 83,005 X X 001 78195 800 4010
1,394 29,282 X 004 0 3770 25512
7 140 X X 004 0 0 140
----------- -----------
8,876 186,493
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 29 2,767 X 001 2767 0 0
91 8,555 X X 001 6579 0 1976
2 225 X 004 0 0 225
----------- -----------
122 11,547
HESS CORP COMMON STOCK 42809H107 7,375 124,747 X 001 121647 1262 1838
3,638 61,532 X X 001 53506 2176 5850
2,621 44,368 X 004 0 6548 37820
12 202 X X 004 0 0 202
----------- -----------
13,646 230,849
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 99 1,965 X 001 1965 0 0
8 164 X X 001 29 135 0
1,014 20,116 X 004 0 0 20116
----------- -----------
1,121 22,245
HEWLETT PACKARD CO COMMON STOCK 428236103 88,113 2,094,439 X 001 2055858 1488 37093
60,677 1,442,293 X X 001 1318081 55227 68985
21,301 505,060 X 004 0 115047 390013
480 11,419 X X 004 0 0 11419
----------- -----------
170,571 4,053,211
HEXCEL CORP NEW COMMON STOCK 428291108 285 16,000 X 001 15000 0 1000
356 20,000 X X 001 20000 0 0
105 5,914 X 004 0 0 5914
----------- -----------
746 41,914
HHGREGG INC COMMON STOCK 42833L108 382 15,435 X 001 15435 0 0
45 1,826 X X 001 1826 0 0
2,861 115,475 X 004 0 16807 98668
----------- -----------
3,288 132,736
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 12 589 X 004 0 0 589
----------- -----------
12 589
HIBBETT SPORTS INC COMMON STOCK 428567101 43 1,741 X 004 0 0 1741
----------- -----------
43 1,741
HICKORY TECH CORP COMMON STOCK 429060106 47 5,500 X 001 3700 0 1800
104 12,210 X X 001 11710 0 500
----------- -----------
151 17,710
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 2 136 X 004 0 0 136
----------- -----------
2 136
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 370 50,540 X 004 N.A. N.A. N.A.
----------- -----------
370 50,540
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 19 600 X X 001 600 0 0
7,823 240,967 X 004 0 1715 239252
23 701 X X 004 0 0 701
----------- -----------
7,865 242,268
HILL INTERNATIONAL INC COMMON STOCK 431466101 6 1,417 X 001 1417 0 0
7 1,579 X 004 0 0 1579
----------- -----------
13 2,996
HILL ROM HOLDINGS INC COMMON STOCK 431475102 47 1,302 X 001 1302 0 0
301 8,400 X X 001 8400 0 0
549 15,281 X 004 0 0 15281
----------- -----------
897 24,983
HILLENBRAND INC COMMON STOCK 431571108 16 725 X 001 425 0 300
105 4,900 X X 001 4900 0 0
22 983 X 004 0 913 70
----------- -----------
143 6,608
HILLTOP HOLDINGS INC COMMON STOCK 432748101 23 2,438 X 004 0 0 2438
----------- -----------
23 2,438
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 2 55 X 001 55 0 0
----------- -----------
2 55
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 323 6,763 X 001 6763 0 0
34 715 X X 001 715 0 0
78 1,645 X 004 0 0 1645
----------- -----------
435 9,123
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 6 200 X 001 200 0 0
2 56 X 004 0 0 56
----------- -----------
8 256
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 75 1,470 X 001 1170 0 300
----------- -----------
75 1,470
HOLOGIC INC COMMON STOCK 436440101 539 33,689 X 001 32709 0 980
242 15,145 X X 001 12590 0 2555
1,025 64,039 X 004 0 1232 62807
----------- -----------
1,806 112,873
HOME BANCSHARES INC COMMON STOCK 436893200 13 645 X X 001 0 49 596
25 1,222 X 004 0 0 1222
----------- -----------
38 1,867
HOME BANCORP INC COMMON STOCK 43689E107 8 642 X 004 0 0 642
----------- -----------
8 642
HOME DEPOT INC COMMON STOCK 437076102 31,775 1,002,991 X 001 971024 1000 30967
18,766 592,364 X X 001 559691 2445 30228
26,368 832,005 X 004 0 77194 754811
940 29,666 X X 004 0 702 28964
----------- -----------
77,849 2,457,026
HOME FED BANCORP COMMON STOCK 43710G105 12 1,019 X 004 0 0 1019
----------- -----------
12 1,019
HOME INNS & HOTEL A D R COMMON STOCK 43713W107 40 810 X 001 810 0 0
93 1,877 X X 001 1510 367 0
----------- -----------
133 2,687
HOME PROPERTIES INC COMMON STOCK 437306103 338 6,382 X 001 6382 0 0
150 2,842 X X 001 2842 0 0
2,897 54,760 X 004 0 0 54760
----------- -----------
3,385 63,984
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 5,450 153,135 X 001 149714 1488 1933
1,543 43,360 X X 001 42542 480 338
----------- -----------
6,993 196,495
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 14,718 334,951 X 001 324616 0 10335
21,099 480,185 X X 001 463597 1450 15138
11,129 253,209 X 004 2778 21994 228437
1,457 33,157 X X 004 32601 0 556
----------- -----------
48,403 1,101,502
HOOKER FURNITURE CORP COMMON STOCK 439038100 8 657 X 004 0 0 657
----------- -----------
8 657
HOPFED BANCORP INC COMMON STOCK 439734104 0 50 X 001 50 0 0
----------- -----------
0 50
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 72 4,062 X X 001 3653 409 0
48 2,715 X 004 0 0 2715
----------- -----------
120 6,777
HORIZON BANCORP IN COMMON STOCK 440407104 89 4,017 X 001 4017 0 0
----------- -----------
89 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 8 1,837 X 004 0 0 1837
----------- -----------
8 1,837
HORMEL FOODS CORP COMMON STOCK 440452100 980 21,971 X 001 21971 0 0
6,208 139,203 X X 001 103318 0 35885
388 8,711 X 004 0 1435 7276
----------- -----------
7,576 169,885
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 3 172 X 001 172 0 0
3 170 X X 001 170 0 0
27 1,383 X 004 0 0 1383
----------- -----------
33 1,725
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 2 202 X 001 202 0 0
26 2,661 X 004 0 0 2661
----------- -----------
28 2,863
HOSPIRA INC COMMON STOCK 441060100 3,190 55,949 X 001 49786 0 6163
2,116 37,112 X X 001 35423 1300 389
1,427 24,977 X 004 0 3795 21182
7 123 X X 004 0 0 123
----------- -----------
6,740 118,161
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 93 4,176 X 001 3176 0 1000
41 1,835 X X 001 245 0 1590
667 29,873 X 004 0 0 29873
----------- -----------
801 35,884
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 173 11,971 X 001 11971 0 0
20 1,351 X X 001 1351 0 0
83,643 5,776,633 X 004 0 58368 5718265
274 18,908 X X 004 5392 972 12544
----------- -----------
84,110 5,808,863
HOT TOPIC INC COMMON STOCK 441339108 16 2,744 X 004 0 0 2744
----------- -----------
16 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 11 1,094 X 004 0 0 1094
----------- -----------
11 1,094
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 39 10,000 X 001 10000 0 0
2 400 X X 001 400 0 0
12 3,203 X 004 0 0 3203
----------- -----------
53 13,603
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 7 281 X 001 281 0 0
13 517 X X 001 517 0 0
----------- -----------
20 798
HUB GROUP INC CL A COMMON STOCK 443320106 68 2,325 X 004 0 0 2325
----------- -----------
68 2,325
HUBBELL INC COMMON STOCK 443510102 826 16,832 X X 001 15500 0 1332
----------- -----------
826 16,832
HUBBELL INC CL B COMMON STOCK 443510201 255 5,028 X 001 5028 0 0
1,787 35,216 X X 001 27716 4163 3337
8,912 175,606 X 004 0 2655 172951
350 6,893 X X 004 0 226 6667
----------- -----------
11,304 222,743
HUDSON CITY BANCORP INC COMMON STOCK 443683107 278 22,697 X 001 22697 0 0
35 2,872 X X 001 2509 363 0
999 81,525 X 004 0 9750 71775
9 746 X X 004 0 0 746
----------- -----------
1,321 107,840
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 67 19,260 X 001 19260 0 0
11 3,118 X X 001 3118 0 0
7 1,908 X 004 0 0 1908
----------- -----------
85 24,286
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 5,921 361,721 X 004 0 3098 358623
21 1,260 X X 004 0 0 1260
----------- -----------
5,942 362,981
HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 14 706 X 004 0 0 706
----------- -----------
14 706
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 2 70 X 001 0 0 70
15 554 X 004 0 0 554
----------- -----------
17 624
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 12 600 X 001 200 0 400
70 3,511 X X 001 3511 0 0
----------- -----------
82 4,111
HUMANA INC COMMON STOCK 444859102 2,229 44,368 X 001 44133 0 235
874 17,396 X X 001 13076 4020 300
1,896 37,746 X 004 0 8011 29735
51 1,007 X X 004 0 251 756
----------- -----------
5,050 100,517
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 166 5,582 X 001 5582 0 0
345 11,553 X X 001 2753 3625 5175
3,581 120,598 X 004 0 11791 108807
19 654 X X 004 15 0 639
----------- -----------
4,111 138,387
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 255 7,354 X 001 7263 0 91
143 4,119 X X 001 764 0 3355
718 20,706 X 004 0 0 20706
----------- -----------
1,116 32,179
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 236 41,429 X 001 41429 0 0
37 6,531 X X 001 5900 0 631
636 111,956 X 004 0 15695 96261
3 508 X X 004 0 0 508
----------- -----------
912 160,424
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 42 40 X 001 N.A. N.A. N.A.
----------- -----------
42 40
HUNTSMAN CORP COMMON STOCK 447011107 30 2,555 X 001 2555 0 0
45 3,881 X X 001 1 0 3880
9,349 808,724 X 004 0 6758 801966
437 37,796 X X 004 20112 4746 12938
----------- -----------
9,861 852,956
HURCO COMPANIES INC COMMON STOCK 447324104 27 1,500 X X 001 1500 0 0
----------- -----------
27 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 13 600 X 001 600 0 0
30 1,340 X 004 0 0 1340
----------- -----------
43 1,940
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 80 23,100 X 001 23100 0 0
6 1,619 X 004 0 0 1619
----------- -----------
86 24,719
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 1,460 2,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,460 2,000,000
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
9,071 242,366 X 004 0 32138 210228
764 20,433 X X 004 226 0 20207
----------- -----------
9,835 262,809
IDT CORPORATION COMMON STOCK 448947507 15 839 X 004 0 0 839
----------- -----------
15 839
HYPERCOM CORP COMMON STOCK 44913M105 149 22,955 X X 001 2605 0 20350
18 2,734 X 004 0 0 2734
----------- -----------
167 25,689
IAC INTERACTIVECORP COMMON STOCK 44919P508 536 20,376 X 001 20376 0 0
119 4,523 X X 001 4523 0 0
2 95 X 004 0 0 95
----------- -----------
657 24,994
ICF INTERNATIONAL COMMON STOCK 44925C103 17 675 X X 001 0 0 675
25 1,016 X 004 0 0 1016
----------- -----------
42 1,691
ICU MED INC COMMON STOCK 44930G107 452 12,132 X 001 12046 0 86
79 2,125 X X 001 2015 110 0
3,480 93,291 X 004 0 17017 76274
----------- -----------
4,011 107,548
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 7 826 X 004 0 0 826
----------- -----------
7 826
IESI BFC LTD COMMON STOCK 44951D108 71 3,082 X X 001 2768 314 0
1,676 74,200 X 004 0 74200 0
----------- -----------
1,747 77,282
IGO INC COMMON STOCK 449593102 61 31,255 X X 001 3555 0 27700
----------- -----------
61 31,255
ING PRIME RATE TRUST OTHER 44977W106 90 15,785 X 001 N.A. N.A. N.A.
109 19,102 X X 001 N.A. N.A. N.A.
----------- -----------
199 34,887
IPG PHOTONICS CORP COMMON STOCK 44980X109 41 1,708 X 001 0 0 1708
34 1,409 X 004 0 0 1409
----------- -----------
75 3,117
ING CLARION GL R/E INCOME FD OTHER 44982G104 38 5,051 X 001 N.A. N.A. N.A.
30 4,000 X X 001 N.A. N.A. N.A.
920 121,900 X 004 N.A. N.A. N.A.
----------- -----------
988 130,951
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 223 8,185 X 001 6455 0 1730
81 2,965 X X 001 2847 0 118
28 1,002 X 004 0 0 1002
----------- -----------
332 12,152
I STAR FINANCIAL INC COMMON STOCK 45031U101 44 14,320 X X 001 13570 0 750
17 5,682 X 004 0 0 5682
----------- -----------
61 20,002
I T T EDUCL SVCS INC COMMON STOCK 45068B109 60 860 X 001 860 0 0
7 93 X X 001 63 0 30
1,207 17,441 X 004 0 4285 13156
16 233 X X 004 0 233 0
----------- -----------
1,290 18,627
IXIA COMMON STOCK 45071R109 1 120 X 001 120 0 0
24 1,980 X 004 0 0 1980
----------- -----------
25 2,100
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 209 4,173 X 001 4173 0 0
27 530 X X 001 530 0 0
2,243 44,873 X 004 0 0 44873
----------- -----------
2,479 49,576
IBERO AMERICA FUND INC OTHER 45082X103 16 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
16 2,500
I T T CORPORATION COMMON STOCK 450911102 9,040 193,043 X 001 191077 0 1966
4,793 102,334 X X 001 99992 532 1810
1,432 30,564 X 004 0 4344 26220
30 649 X X 004 0 0 649
----------- -----------
15,295 326,590
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 48 2,239 X 001 0 0 2239
253 11,688 X X 001 0 8862 2826
6,636 306,854 X 004 246 26362 280246
23 1,069 X X 004 18 0 1051
----------- -----------
6,960 321,850
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1,959 39,291 X 001 38819 0 472
553 11,085 X X 001 9205 0 1880
----------- -----------
2,512 50,376
ICONIX BRAND GROUP INC COMMON STOCK 451055107 77 4,416 X 004 0 0 4416
----------- -----------
77 4,416
ICAHN ENTERPRISES LP COMMON STOCK 451100101 13 361 X 001 361 0 0
----------- -----------
13 361
IDACORP INC COMMON STOCK 451107106 727 20,242 X 001 19142 0 1100
404 11,236 X X 001 10876 360 0
506 14,088 X 004 0 0 14088
----------- -----------
1,637 45,566
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 7 2,129 X 004 0 0 2129
----------- -----------
7 2,129
IDEX CORP COMMON STOCK 45167R104 46 1,289 X 001 896 0 393
251 7,056 X X 001 0 6787 269
7,031 198,009 X 004 448 5369 192192
64 1,792 X X 004 21 0 1771
----------- -----------
7,392 208,146
IDEXX LABS INC COMMON STOCK 45168D104 312 5,060 X 001 4935 0 125
110 1,780 X X 001 1780 0 0
862 13,968 X 004 0 0 13968
----------- -----------
1,284 20,808
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 25 1,395 X 004 0 0 1395
----------- -----------
25 1,395
IKONICS CORP COMMON STOCK 45172K102 45 6,450 X X 001 6450 0 0
----------- -----------
45 6,450
IHS INC CL A COMMON STOCK 451734107 0 4 X 001 4 0 0
4 58 X 004 0 0 58
----------- -----------
4 62
IKANOS COMMUNICATIONSINC COMMON STOCK 45173E105 2 1,784 X 004 0 0 1784
----------- -----------
2 1,784
ILLINOIS TOOL WORKS COMMON STOCK 452308109 78,486 1,669,201 X 001 1642850 500 25851
16,365 348,051 X X 001 323907 7789 16355
4,205 89,510 X 004 0 19563 69947
94 2,001 X X 004 0 0 2001
----------- -----------
99,150 2,108,763
ILLUMINA INC COMMON STOCK 452327109 264 5,354 X 001 4798 556 0
91 1,853 X X 001 1853 0 0
8 154 X 004 0 0 154
----------- -----------
363 7,361
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X X 001 600 0 0
----------- -----------
7 600
IMATION CORP COMMON STOCK 45245A107 68 7,338 X 001 7213 0 125
103 11,030 X X 001 10431 0 599
16 1,709 X 004 0 0 1709
----------- -----------
187 20,077
IMAX CORP COMMON STOCK 45245E109 223 13,255 X X 001 1675 7180 4400
----------- -----------
223 13,255
IMMERSION CORPORATION COMMON STOCK 452521107 10 1,796 X 004 0 0 1796
----------- -----------
10 1,796
IMMUCOR INC COMMON STOCK 452526106 50 2,543 X 001 1059 0 1484
10 505 X X 001 505 0 0
416 20,955 X 004 0 0 20955
----------- -----------
476 24,003
IMMUNOGEN INC COMMON STOCK 45253H101 2 300 X X 001 300 0 0
26 4,183 X 004 0 0 4183
----------- -----------
28 4,483
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 40 2,021 X X 001 1528 0 493
74 3,774 X 004 0 0 3774
----------- -----------
114 5,795
IMMUNOMEDICS INC COMMON STOCK 452907108 13 4,051 X 004 0 0 4051
----------- -----------
13 4,051
IMPERIAL OIL LTD COMMON STOCK 453038408 1,372 36,270 X 001 35994 0 276
435 11,489 X X 001 11489 0 0
----------- -----------
1,807 47,759
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 9 719 X 004 0 0 719
----------- -----------
9 719
INCONTACT INC COMMON STOCK 45336E109 49 21,030 X X 001 2960 0 18070
----------- -----------
49 21,030
INCYTE CORP COMMON STOCK 45337C102 204 12,735 X X 001 1860 950 9925
1,767 110,578 X 004 273 2458 107847
17 1,071 X X 004 12 0 1059
----------- -----------
1,988 124,384
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 11 500 X 001 500 0 0
6,065 269,338 X 004 215 6195 262928
64 2,861 X X 004 36 0 2825
----------- -----------
6,140 272,699
INDIA FD INC OTHER 454089103 13 350 X 001 N.A. N.A. N.A.
----------- -----------
13 350
INERGY L P COMMON STOCK 456615103 987 24,905 X 001 3480 0 21425
5 130 X X 001 130 0 0
----------- -----------
992 25,035
INERGY HLDGS LP COMMON STOCK 45661Q107 91 3,000 X 001 3000 0 0
----------- -----------
91 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 15 300 X X 001 300 0 0
42 851 X 004 0 0 851
----------- -----------
57 1,151
INFORMATICA CORP COMMON STOCK 45666Q102 418 10,893 X 001 10893 0 0
198 5,161 X X 001 4229 0 932
811 21,116 X 004 0 0 21116
----------- -----------
1,427 37,170
INFINERA CORP COMMON STOCK 45667G103 4 377 X 001 0 0 377
64 5,504 X 004 0 0 5504
----------- -----------
68 5,881
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 34 500 X 001 500 0 0
349 5,179 X X 001 5179 0 0
1,171 17,400 X 004 0 17400 0
----------- -----------
1,554 23,079
INFOSPACE INC COMMON STOCK 45678T300 27 3,100 X X 001 3100 0 0
17 1,965 X 004 0 0 1965
----------- -----------
44 5,065
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 155 15,042 X 001 15042 0 0
23 2,245 X X 001 2245 0 0
----------- -----------
178 17,287
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 31 2,715 X 001 N.A. N.A. N.A.
----------- -----------
31 2,715
INGLES MARKETS INC CL A COMMON STOCK 457030104 13 775 X 004 0 0 775
----------- -----------
13 775
INGRAM MICRO INC CL A COMMON STOCK 457153104 9 544 X 001 544 0 0
5 280 X X 001 0 0 280
672 39,861 X 004 0 0 39861
----------- -----------
686 40,685
INHIBITEX INC COMMON STOCK 45719T103 5 2,920 X 004 0 0 2920
----------- -----------
5 2,920
INLAND REAL ESTATE CORP COMMON STOCK 457461200 29 3,433 X 001 3433 0 0
36 4,340 X X 001 4340 0 0
37 4,377 X 004 0 0 4377
----------- -----------
102 12,150
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 9 580 X 001 580 0 0
45 2,855 X 004 0 0 2855
----------- -----------
54 3,435
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 99 4,083 X 001 1500 0 2583
97 4,000 X X 001 4000 0 0
56 2,315 X 004 0 0 2315
----------- -----------
252 10,398
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 23 3,861 X 004 0 0 3861
----------- -----------
23 3,861
INOVIO PHARMACEUTICAL INC COMMON STOCK 45773H102 6 4,759 X 004 0 0 4759
----------- -----------
6 4,759
INNERWORKINGS INC COMMON STOCK 45773Y105 185 28,089 X 001 27598 0 491
83 12,628 X X 001 12174 0 454
11 1,714 X 004 0 0 1714
----------- -----------
279 42,431
INNOPHOS HOLDINGS COMMON STOCK 45774N108 9 280 X X 001 280 0 0
42 1,286 X 004 0 0 1286
----------- -----------
51 1,566
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 7 824 X X 001 0 0 824
10 1,088 X 004 0 0 1088
----------- -----------
17 1,912
INNOVARO INC COMMON STOCK 45777T102 71 74,000 X X 001 0 0 74000
----------- -----------
71 74,000
INSULET CORP COMMON STOCK 45784P101 34 2,410 X 004 0 0 2410
----------- -----------
34 2,410
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 100 X X 001 100 0 0
46 1,169 X 004 0 0 1169
----------- -----------
50 1,269
INTEGRAL SYS INC MD COMMON STOCK 45810H107 7 987 X 004 0 0 987
----------- -----------
7 987
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 287 49,043 X 004 0 0 49043
----------- -----------
287 49,043
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 13 1,537 X 004 0 0 1537
----------- -----------
13 1,537
INTEL CORP COMMON STOCK 458140100 105,735 5,507,006 X 001 5322452 5037 179517
64,301 3,349,028 X X 001 3143246 59043 146739
40,105 2,087,997 X 004 0 259132 1828865
1,181 61,512 X X 004 792 3988 56732
----------- -----------
211,322 11,005,543
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 2,085 40,049 X 001 38371 0 1678
812 15,599 X X 001 15565 0 34
634 12,165 X 004 0 1776 10389
3 55 X X 004 0 0 55
----------- -----------
3,534 67,868
INTER PARFUMS INC COMMON STOCK 458334109 13 761 X 004 0 0 761
----------- -----------
13 761
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 259 14,708 X 001 14708 0 0
33 1,886 X X 001 1886 0 0
14 784 X 004 0 0 784
----------- -----------
306 17,378
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 303 17,627 X 004 0 4708 12919
13 735 X X 004 0 735 0
----------- -----------
316 18,362
INTERCLICK INC COMMON STOCK 458483203 58 14,265 X X 001 1620 110 12535
----------- -----------
58 14,265
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,159 64,622 X 001 62739 0 1883
329 18,346 X X 001 18210 0 136
----------- -----------
1,488 82,968
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,354 12,938 X 001 11802 0 1136
208 1,988 X X 001 1297 0 691
20,228 193,085 X 004 0 15439 177646
90 864 X X 004 0 0 864
----------- -----------
21,880 208,875
INTERFACE INC COMMON STOCK 458665106 6 419 X 001 419 0 0
17,130 1,203,636 X 004 1096 61119 1141421
108 7,603 X X 004 96 0 7507
----------- -----------
17,244 1,211,658
INTERDIGITAL INC COMMON STOCK 45867G101 58 1,949 X 001 1949 0 0
106 3,577 X X 001 2572 300 705
80 2,691 X 004 0 0 2691
----------- -----------
244 8,217
INTERLINE BRANDS INC COMMON STOCK 458743101 140 7,763 X 001 7763 0 0
6 327 X X 001 327 0 0
36 1,999 X 004 0 0 1999
----------- -----------
182 10,089
INTERMEC INC COMMON STOCK 458786100 56 4,528 X 001 0 0 4528
2 200 X X 001 200 0 0
37 2,959 X 004 0 0 2959
----------- -----------
95 7,687
INTER MUNE INC COMMON STOCK 45884X103 38 2,745 X 004 0 0 2745
----------- -----------
38 2,745
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 15 3,149 X 004 0 0 3149
----------- -----------
15 3,149
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 14 773 X 004 0 0 773
----------- -----------
14 773
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 300 X 001 300 0 0
262 15,534 X 004 0 0 15534
----------- -----------
267 15,834
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 113,537 846,409 X 001 806268 638 39503
82,892 617,950 X X 001 567300 9612 41038
31,895 237,312 X 004 0 46806 190506
511 3,807 X X 004 0 0 3807
----------- -----------
228,835 1,705,478
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 338 63,469 X 001 63469 0 0
28 5,364 X X 001 5364 0 0
42 7,922 X 004 0 0 7922
----------- -----------
408 76,755
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,125 23,178 X 001 23063 0 115
781 16,097 X X 001 15697 0 400
792 16,301 X 004 0 1886 14415
40 829 X X 004 0 0 829
----------- -----------
2,738 56,405
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 735 50,838 X 001 49854 0 984
433 29,945 X X 001 24578 0 5367
641 44,419 X 004 0 6955 37464
3 224 X X 004 0 0 224
----------- -----------
1,812 125,426
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,731 171,548 X 001 163427 0 8121
1,456 66,933 X X 001 63398 485 3050
2,135 98,286 X 004 0 10117 88169
15 706 X X 004 400 0 306
----------- -----------
7,337 337,473
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 425 20,167 X 001 19391 0 776
71 3,362 X X 001 829 0 2533
4,305 204,128 X 004 144 4436 199548
41 1,932 X X 004 42 0 1890
----------- -----------
4,842 229,589
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 9 327 X 004 0 0 327
----------- -----------
9 327
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 69 2,839 X 001 2839 0 0
177 7,234 X 004 0 0 7234
----------- -----------
246 10,073
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 7 652 X 001 0 0 652
25 2,217 X 004 0 0 2217
----------- -----------
32 2,869
INTERNET BRANDS INC CL A COMMON STOCK 460608102 22 1,672 X 004 0 0 1672
----------- -----------
22 1,672
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 57 5,694 X 001 5694 0 0
108 10,760 X X 001 8806 0 1954
23,478 2,340,412 X 004 10088 331005 1999319
1,426 142,167 X X 004 118397 23422 348
----------- -----------
25,069 2,499,033
INTERSIL CORPORATION COMMON STOCK 46069S109 31 2,621 X 001 2621 0 0
19 1,622 X X 001 1622 0 0
344 29,404 X 004 0 0 29404
----------- -----------
394 33,647
INTEROIL CORP COMMON STOCK 460951106 9 125 X 001 125 0 0
----------- -----------
9 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 802 59,561 X X 001 0 16661 42900
34 2,451 X 004 0 0 2451
----------- -----------
836 62,012
INTEVAC INC COMMON STOCK 461148108 13 1,289 X 004 0 0 1289
----------- -----------
13 1,289
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 11 653 X 004 0 0 653
----------- -----------
11 653
INTUIT INC COMMON STOCK 461202103 8,007 182,776 X 001 181717 0 1059
2,527 57,677 X X 001 49338 8256 83
2,107 48,009 X 004 0 6993 41016
11 260 X X 004 0 0 260
----------- -----------
12,652 288,722
INVACARE CORP COMMON STOCK 461203101 47 1,776 X 004 0 0 1776
----------- -----------
47 1,776
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,507 5,310 X 001 5210 30 70
509 1,793 X X 001 1353 440 0
11,553 40,681 X 004 0 2898 37783
8 27 X X 004 0 0 27
----------- -----------
13,577 47,811
INTRICON CORP COMMON STOCK 46121H109 21 5,000 X 001 5000 0 0
----------- -----------
21 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 400 15,333 X 001 12318 0 3015
226 8,655 X X 001 1155 0 7500
256 9,816 X 004 0 0 9816
----------- -----------
882 33,804
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 33 1,546 X 004 0 0 1546
----------- -----------
33 1,546
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 168 36,414 X 001 N.A. N.A. N.A.
5 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
173 37,414
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 95 6,623 X 001 N.A. N.A. N.A.
66 4,546 X X 001 N.A. N.A. N.A.
----------- -----------
161 11,169
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 119 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
119 7,522
INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 28 1,987 X 001 N.A. N.A. N.A.
----------- -----------
28 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 222 14,764 X 001 N.A. N.A. N.A.
15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
237 15,764
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 29 1,982 X 001 N.A. N.A. N.A.
----------- -----------
29 1,982
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 186 14,511 X 001 N.A. N.A. N.A.
16 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
202 15,729
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 13 825 X 001 N.A. N.A. N.A.
106 6,920 X X 001 N.A. N.A. N.A.
----------- -----------
119 7,745
INVESCO VAN KAMPEN DYNAMIC CRE OTHER 46132R104 12 1,000 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
18 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.
93 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
99 14,426
INVESCO MUNI INC OPP TR III OTHER 46133C106 13 1,500 X 001 N.A. N.A. N.A.
----------- -----------
13 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 155 11,100 X 001 N.A. N.A. N.A.
182 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
337 24,100
INVESCO QUALITY MUNI SECS OTHER 46133J101 20 1,335 X 001 N.A. N.A. N.A.
----------- -----------
20 1,335
INVESCO HIGH YIELD INVEST FD OTHER 46133K108 26 4,445 X X 001 N.A. N.A. N.A.
----------- -----------
26 4,445
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 38 2,635 X 004 0 0 2635
----------- -----------
38 2,635
INVESTORS BANCORP INC COMMON STOCK 46146P102 69 5,794 X X 001 0 5794 0
34 2,945 X 004 0 0 2945
----------- -----------
103 8,739
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 33 3,904 X 001 3904 0 0
38 4,612 X 004 0 0 4612
----------- -----------
71 8,516
ION GEOPHYSICAL CORP COMMON STOCK 462044108 40 7,842 X 004 0 0 7842
----------- -----------
40 7,842
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 17 2,022 X 004 0 0 2022
----------- -----------
17 2,022
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 5 500 X X 001 0 0 500
10 1,107 X 004 0 0 1107
----------- -----------
15 1,607
IROBOT CORP COMMON STOCK 462726100 9 500 X 001 500 0 0
22 1,204 X 004 0 0 1204
----------- -----------
31 1,704
IRON MOUNTAIN INC COMMON STOCK 462846106 226 10,145 X 001 1975 675 7495
641 28,694 X X 001 8611 2100 17983
630 28,226 X 004 0 3940 24286
2 84 X X 004 0 0 84
----------- -----------
1,499 67,149
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 12 1,146 X 004 0 0 1146
----------- -----------
12 1,146
ISHARES GOLD TRUST OTHER 464285105 3,127 244,274 X 001 N.A. N.A. N.A.
2,047 159,913 X X 001 N.A. N.A. N.A.
----------- -----------
5,174 404,187
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 43 1,819 X 001 N.A. N.A. N.A.
634 26,699 X X 001 N.A. N.A. N.A.
----------- -----------
677 28,518
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,238 16,089 X 001 N.A. N.A. N.A.
323 4,200 X X 001 N.A. N.A. N.A.
62 800 X 004 N.A. N.A. N.A.
----------- -----------
1,623 21,089
I SHARES MSCI CANANDA E T F OTHER 464286509 186 6,631 X 001 N.A. N.A. N.A.
780 27,817 X X 001 N.A. N.A. N.A.
----------- -----------
966 34,448
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 14 225 X X 001 N.A. N.A. N.A.
----------- -----------
14 225
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 10 180 X 001 N.A. N.A. N.A.
----------- -----------
10 180
ISHARES MCSI CHILE INVESTABLE COMMON STOCK 464286640 4,441 60,000 X 004 0 60000 0
----------- -----------
4,441 60,000
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 57 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
57 1,200
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 981 22,152 X 001 N.A. N.A. N.A.
1,213 27,381 X X 001 N.A. N.A. N.A.
----------- -----------
2,194 49,533
I SHARES M S C I SINGAPORE OTHER 464286673 110 8,345 X 001 N.A. N.A. N.A.
208 15,761 X X 001 N.A. N.A. N.A.
----------- -----------
318 24,106
I SHARES M S C I UNITED KINGDO OTHER 464286699 5 310 X 001 N.A. N.A. N.A.
----------- -----------
5 310
I SHARES M S C I FRANCE OTHER 464286707 1 35 X 001 N.A. N.A. N.A.
----------- -----------
1 35
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 20 284 X X 001 N.A. N.A. N.A.
2,101 30,000 X 004 0 30000 0
----------- -----------
2,121 30,284
I SHARES M S C I TAIWAN INDEX OTHER 464286731 508 37,516 X 001 N.A. N.A. N.A.
69 5,095 X X 001 N.A. N.A. N.A.
----------- -----------
577 42,611
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
----------- -----------
1 25
I SHARES KOREA WEBS INDEX OTHER 464286772 10 182 X 001 N.A. N.A. N.A.
55 1,021 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,203
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 61 902 X X 001 N.A. N.A. N.A.
----------- -----------
61 902
I SHARES M S C I MALAYSIA OTHER 464286830 11 800 X 001 N.A. N.A. N.A.
----------- -----------
11 800
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 146 14,800 X 001 N.A. N.A. N.A.
210 21,294 X X 001 N.A. N.A. N.A.
----------- -----------
356 36,094
I SHARES M S C I HONG KONG OTHER 464286871 99 5,468 X 001 N.A. N.A. N.A.
245 13,532 X X 001 N.A. N.A. N.A.
----------- -----------
344 19,000
ISHARES S & P 100 INDEX FUND OTHER 464287101 322 6,265 X 001 N.A. N.A. N.A.
2,207 42,862 X X 001 N.A. N.A. N.A.
----------- -----------
2,529 49,127
ISHARES MORNINGSTAR OTHER 464287119 12 210 X 001 N.A. N.A. N.A.
----------- -----------
12 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 124 1,925 X 001 N.A. N.A. N.A.
----------- -----------
124 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 23,590 503,633 X 001 N.A. N.A. N.A.
9,140 195,132 X X 001 N.A. N.A. N.A.
----------- -----------
32,730 698,765
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 40,520 371,537 X 001 N.A. N.A. N.A.
12,595 115,484 X X 001 N.A. N.A. N.A.
----------- -----------
53,115 487,021
ISHARES FTSE XINHUA CHINA 25 I OTHER 464287184 1,056 24,667 X 001 N.A. N.A. N.A.
695 16,221 X X 001 N.A. N.A. N.A.
----------- -----------
1,751 40,888
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 703 8,613 X X 001 N.A. N.A. N.A.
----------- -----------
703 8,613
ISHARES S P 500 INDEX E T F OTHER 464287200 32,319 282,288 X 001 N.A. N.A. N.A.
6,905 60,312 X X 001 N.A. N.A. N.A.
----------- -----------
39,224 342,600
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 34,846 320,720 X 001 N.A. N.A. N.A.
14,024 129,073 X X 001 N.A. N.A. N.A.
----------- -----------
48,870 449,793
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 474,309 10,594,357 X 001 N.A. N.A. N.A.
163,197 3,645,233 X X 001 N.A. N.A. N.A.
242 5,400 X 004 N.A. N.A. N.A.
----------- -----------
637,748 14,244,990
ISHARES TRUST GS CORP BD E T F OTHER 464287242 1,529 13,521 X 001 N.A. N.A. N.A.
957 8,465 X X 001 N.A. N.A. N.A.
----------- -----------
2,486 21,986
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 182 3,191 X 001 N.A. N.A. N.A.
1,050 18,370 X X 001 N.A. N.A. N.A.
----------- -----------
1,232 21,561
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 3 50 X 001 N.A. N.A. N.A.
----------- -----------
3 50
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 1,989 33,508 X 001 N.A. N.A. N.A.
433 7,285 X X 001 N.A. N.A. N.A.
----------- -----------
2,422 40,793
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 22 500 X X 001 N.A. N.A. N.A.
----------- -----------
22 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 386 11,413 X 001 N.A. N.A. N.A.
17 495 X X 001 N.A. N.A. N.A.
----------- -----------
403 11,908
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 76 2,187 X 001 N.A. N.A. N.A.
247 7,101 X X 001 N.A. N.A. N.A.
----------- -----------
323 9,288
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 685 13,556 X 001 N.A. N.A. N.A.
418 8,274 X X 001 N.A. N.A. N.A.
----------- -----------
1,103 21,830
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 709 13,066 X 001 N.A. N.A. N.A.
257 4,745 X X 001 N.A. N.A. N.A.
----------- -----------
966 17,811
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,531 14,515 X 001 N.A. N.A. N.A.
36 339 X X 001 N.A. N.A. N.A.
----------- -----------
1,567 14,854
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 93 938 X 001 N.A. N.A. N.A.
267 2,701 X X 001 N.A. N.A. N.A.
----------- -----------
360 3,639
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,481 29,412 X 001 N.A. N.A. N.A.
420 4,983 X X 001 N.A. N.A. N.A.
----------- -----------
2,901 34,395
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 271,436 4,942,390 X 001 N.A. N.A. N.A.
114,659 2,087,755 X X 001 N.A. N.A. N.A.
132 2,400 X 004 N.A. N.A. N.A.
13,453 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
399,680 7,277,495
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 5,060 125,327 X 001 N.A. N.A. N.A.
1,825 45,199 X X 001 N.A. N.A. N.A.
----------- -----------
6,885 170,526
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 9,015 180,958 X 001 N.A. N.A. N.A.
7,046 141,433 X X 001 N.A. N.A. N.A.
----------- -----------
16,061 322,391
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 10,870 120,284 X 001 N.A. N.A. N.A.
11,500 127,257 X X 001 N.A. N.A. N.A.
----------- -----------
22,370 247,541
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 13,584 169,627 X 001 N.A. N.A. N.A.
2,261 28,230 X X 001 N.A. N.A. N.A.
----------- -----------
15,845 197,857
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
6 114 X X 001 N.A. N.A. N.A.
----------- -----------
11 214
ISHARES S&P N AM TECH MLTM NET OTHER 464287531 2 65 X X 001 N.A. N.A. N.A.
----------- -----------
2 65
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 10 176 X 001 N.A. N.A. N.A.
73 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
83 1,501
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 160 1,855 X 001 N.A. N.A. N.A.
61 704 X X 001 N.A. N.A. N.A.
----------- -----------
221 2,559
ISHARES COHEN & STEERS RLTY OTHER 464287564 41 655 X 001 N.A. N.A. N.A.
80 1,292 X X 001 N.A. N.A. N.A.
----------- -----------
121 1,947
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 239 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
239 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 18 300 X X 001 N.A. N.A. N.A.
----------- -----------
18 300
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 29,966 507,982 X 001 N.A. N.A. N.A.
7,928 134,403 X X 001 N.A. N.A. N.A.
118 2,000 X 004 N.A. N.A. N.A.
----------- -----------
38,012 644,385
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 210 2,382 X 001 N.A. N.A. N.A.
454 5,160 X X 001 N.A. N.A. N.A.
----------- -----------
664 7,542
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 45,933 894,152 X 001 N.A. N.A. N.A.
15,088 293,712 X X 001 N.A. N.A. N.A.
123 2,400 X 004 N.A. N.A. N.A.
----------- -----------
61,144 1,190,264
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 15,275 241,878 X 001 N.A. N.A. N.A.
1,605 25,414 X X 001 N.A. N.A. N.A.
----------- -----------
16,880 267,292
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,472 104,402 X 001 N.A. N.A. N.A.
3,170 51,143 X X 001 N.A. N.A. N.A.
----------- -----------
9,642 155,545
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 8,734 116,858 X 001 N.A. N.A. N.A.
3,068 41,052 X X 001 N.A. N.A. N.A.
----------- -----------
11,802 157,910
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 17,149 254,063 X 001 N.A. N.A. N.A.
13,351 197,795 X X 001 N.A. N.A. N.A.
----------- -----------
30,500 451,858
ISHARES RUSSELL 3000 VALUE OTHER 464287663 256 3,305 X 001 N.A. N.A. N.A.
2,215 28,624 X X 001 N.A. N.A. N.A.
----------- -----------
2,471 31,929
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 590 14,058 X 001 N.A. N.A. N.A.
184 4,390 X X 001 N.A. N.A. N.A.
----------- -----------
774 18,448
I SHARES RUSSEL 3000 OTHER 464287689 3,195 47,362 X 001 N.A. N.A. N.A.
1,059 15,707 X X 001 N.A. N.A. N.A.
----------- -----------
4,254 63,069
ISHARES DJ UTILITES SECT E T F OTHER 464287697 154 2,015 X 001 N.A. N.A. N.A.
21 273 X X 001 N.A. N.A. N.A.
----------- -----------
175 2,288
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 379 5,335 X 001 N.A. N.A. N.A.
108 1,524 X X 001 N.A. N.A. N.A.
----------- -----------
487 6,859
ISHARES DOW JONES U S TELECOM OTHER 464287713 287 13,177 X 001 N.A. N.A. N.A.
10 444 X X 001 N.A. N.A. N.A.
----------- -----------
297 13,621
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 62 1,070 X 001 N.A. N.A. N.A.
23 400 X X 001 N.A. N.A. N.A.
----------- -----------
85 1,470
ISHARES DJ US REAL ESTATE E T OTHER 464287739 18,483 349,519 X 001 N.A. N.A. N.A.
5,685 107,511 X X 001 N.A. N.A. N.A.
----------- -----------
24,168 457,030
ISHARES DOW JONES US INDS SEC OTHER 464287754 2 40 X X 001 N.A. N.A. N.A.
----------- -----------
2 40
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 12 195 X 001 N.A. N.A. N.A.
----------- -----------
12 195
ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 26 500 X 001 N.A. N.A. N.A.
----------- -----------
26 500
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
100 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
101 1,943
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 40 1,240 X 001 N.A. N.A. N.A.
97 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
137 4,223
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 62,449 1,056,841 X 001 N.A. N.A. N.A.
24,646 417,103 X X 001 N.A. N.A. N.A.
----------- -----------
87,095 1,473,944
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
ISHARES DJ US BASIC MATERIALS OTHER 464287838 29 445 X 001 N.A. N.A. N.A.
----------- -----------
29 445
ISHARES DOW JONES US E T F OTHER 464287846 162 2,831 X 001 N.A. N.A. N.A.
147 2,562 X X 001 N.A. N.A. N.A.
----------- -----------
309 5,393
I SHARES S & P EUROPE 350 INDE OTHER 464287861 291 7,682 X 001 N.A. N.A. N.A.
245 6,486 X X 001 N.A. N.A. N.A.
----------- -----------
536 14,168
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 172 2,759 X 001 N.A. N.A. N.A.
1,538 24,734 X X 001 N.A. N.A. N.A.
----------- -----------
1,710 27,493
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 428 6,850 X 001 N.A. N.A. N.A.
1,462 23,400 X X 001 N.A. N.A. N.A.
----------- -----------
1,890 30,250
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 11 192 X 001 N.A. N.A. N.A.
----------- -----------
11 192
ISHARES S&P S T NATION MUNI OTHER 464288158 530 5,000 X 001 N.A. N.A. N.A.
106 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
636 6,000
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 251 2,250 X 001 N.A. N.A. N.A.
71 633 X X 001 N.A. N.A. N.A.
----------- -----------
322 2,883
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 856 14,141 X 001 N.A. N.A. N.A.
188 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,044 17,241
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 9 500 X X 001 N.A. N.A. N.A.
----------- -----------
9 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 4,145 100,190 X 001 N.A. N.A. N.A.
1,591 38,461 X X 001 N.A. N.A. N.A.
----------- -----------
5,736 138,651
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 7 187 X 001 N.A. N.A. N.A.
1,992 51,908 X X 001 N.A. N.A. N.A.
----------- -----------
1,999 52,095
ISHARES JP MORGAN EM BOND FD OTHER 464288281 137 1,234 X X 001 N.A. N.A. N.A.
278 2,500 X 004 N.A. N.A. N.A.
----------- -----------
415 3,734
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 2 18 X 001 N.A. N.A. N.A.
----------- -----------
2 18
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 11,921 111,647 X 001 N.A. N.A. N.A.
4,167 39,026 X X 001 N.A. N.A. N.A.
----------- -----------
16,088 150,673
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 756 22,775 X X 001 N.A. N.A. N.A.
----------- -----------
756 22,775
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 10 300 X 001 N.A. N.A. N.A.
95 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
105 3,300
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 1,060 28,245 X X 001 N.A. N.A. N.A.
----------- -----------
1,060 28,245
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 48 1,564 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,564
ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 73,021 814,145 X 001 N.A. N.A. N.A.
20,233 225,587 X X 001 N.A. N.A. N.A.
3,725 41,600 X 004 N.A. N.A. N.A.
----------- -----------
96,979 1,081,332
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,292 30,100 X 001 N.A. N.A. N.A.
----------- -----------
1,292 30,100
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 244 2,240 X 001 N.A. N.A. N.A.
169 1,553 X X 001 N.A. N.A. N.A.
207 1,900 X 004 N.A. N.A. N.A.
----------- -----------
620 5,693
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 13,028 117,787 X 001 N.A. N.A. N.A.
1,509 13,647 X X 001 N.A. N.A. N.A.
----------- -----------
14,537 131,434
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 209 1,938 X X 001 N.A. N.A. N.A.
----------- -----------
209 1,938
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 260 2,400 X 001 N.A. N.A. N.A.
34 317 X X 001 N.A. N.A. N.A.
----------- -----------
294 2,717
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,592 15,158 X 001 N.A. N.A. N.A.
185 1,765 X X 001 N.A. N.A. N.A.
1,187 11,300 X 004 N.A. N.A. N.A.
----------- -----------
2,964 28,223
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 35 290 X X 001 N.A. N.A. N.A.
----------- -----------
35 290
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 142 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
142 1,200
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 199 1,805 X 001 N.A. N.A. N.A.
----------- -----------
199 1,805
ISHARES S&P PREF STK INDX FD OTHER 464288687 61,448 1,544,709 X 001 N.A. N.A. N.A.
25,202 633,525 X X 001 N.A. N.A. N.A.
----------- -----------
86,650 2,178,234
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 114 1,805 X 001 N.A. N.A. N.A.
11 180 X X 001 N.A. N.A. N.A.
----------- -----------
125 1,985
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A.
----------- -----------
9 190
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 11 185 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
23 385
ISHARES DOW JONES US AEROSPACE OTHER 464288760 40 750 X 001 N.A. N.A. N.A.
73 1,350 X X 001 N.A. N.A. N.A.
----------- -----------
113 2,100
ISHARES DOW JONES REGIONAL BK OTHER 464288778 203 9,413 X 001 N.A. N.A. N.A.
163 7,538 X X 001 N.A. N.A. N.A.
----------- -----------
366 16,951
ISHARES DOW JONES US INS IND E OTHER 464288786 18 600 X X 001 N.A. N.A. N.A.
----------- -----------
18 600
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 640 12,884 X 001 N.A. N.A. N.A.
6 125 X X 001 N.A. N.A. N.A.
----------- -----------
646 13,009
ISHARES DJ US MED DEVICES INDE OTHER 464288810 19 350 X 001 N.A. N.A. N.A.
157 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
176 3,250
ISHARES DOW JONES US PHARMACEU OTHER 464288836 43 700 X 001 N.A. N.A. N.A.
220 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
263 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 36 825 X 001 N.A. N.A. N.A.
18 400 X X 001 N.A. N.A. N.A.
----------- -----------
54 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 31 600 X X 001 N.A. N.A. N.A.
----------- -----------
31 600
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 298 7,100 X 001 N.A. N.A. N.A.
----------- -----------
298 7,100
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 10,743 220,772 X 001 N.A. N.A. N.A.
8,843 181,711 X X 001 N.A. N.A. N.A.
----------- -----------
19,586 402,483
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9,886 174,400 X 001 N.A. N.A. N.A.
9,770 172,345 X X 001 N.A. N.A. N.A.
----------- -----------
19,656 346,745
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 12 375 X X 001 N.A. N.A. N.A.
----------- -----------
12 375
ISHARES MSCI ACWI EX US ENER OTHER 464289594 104 1,880 X 001 N.A. N.A. N.A.
----------- -----------
104 1,880
ISHARES SILVER TR OTHER 46428Q109 671 31,466 X 001 N.A. N.A. N.A.
166 7,767 X X 001 N.A. N.A. N.A.
----------- -----------
837 39,233
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 94 3,142 X 001 N.A. N.A. N.A.
30,453 1,014,769 X 004 N.A. N.A. N.A.
----------- -----------
30,547 1,017,911
ISILON SYSTEMS INC COMMON STOCK 46432L104 36 1,606 X 004 0 0 1606
----------- -----------
36 1,606
ISIS PHARMACEUTICALS COMMON STOCK 464330109 49 5,771 X 004 0 0 5771
----------- -----------
49 5,771
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 7 938 X 004 0 0 938
----------- -----------
7 938
ISRAMCO INC COM COMMON STOCK 465141406 4 65 X 004 0 0 65
----------- -----------
4 65
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,078 44,591 X 001 44052 0 539
210 8,681 X X 001 8681 0 0
7,315 302,514 X 004 0 302514 0
----------- -----------
8,603 355,786
ITC HLDGS CORP COMMON STOCK 465685105 162 2,595 X X 001 0 2595 0
11,933 191,343 X 004 0 40024 151319
----------- -----------
12,095 193,938
ITRON INC COMMON STOCK 465741106 585 9,541 X 004 0 0 9541
----------- -----------
585 9,541
IVANHOE ENERGY INC COMMON STOCK 465790103 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 5 200 X 001 200 0 0
3 130 X X 001 0 0 130
----------- -----------
8 330
I X Y S CORPORATION COMMON STOCK 46600W106 13 1,387 X 004 0 0 1387
----------- -----------
13 1,387
J & J SNACK FOODS CORP COMMON STOCK 466032109 730 17,410 X 001 17257 0 153
39 941 X X 001 941 0 0
34 802 X 004 0 0 802
----------- -----------
803 19,153
J CREW GROUP INC COMMON STOCK 46612H402 358 10,642 X 001 10557 0 85
86 2,550 X X 001 550 0 2000
3,793 112,992 X 004 0 18297 94695
----------- -----------
4,237 126,184
JDS UNIPHASE CORP COMMON STOCK 46612J507 69 5,551 X 001 233 0 5318
0 25 X X 001 25 0 0
464 37,270 X 004 0 5552 31718
2 143 X X 004 0 0 143
----------- -----------
535 42,989
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 35 1,378 X 001 0 0 1378
25 972 X X 001 0 0 972
64 2,518 X 004 0 0 2518
----------- -----------
124 4,868
J P MORGAN CHASE CO COMMON STOCK 46625H100 101,068 2,655,487 X 001 2581401 2685 71401
51,286 1,347,507 X X 001 1242100 21604 83803
78,461 2,059,953 X 004 497 171758 1887698
4,624 121,497 X X 004 3165 3474 114858
----------- -----------
235,439 6,184,444
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 59 1,740 X 001 N.A. N.A. N.A.
50 1,485 X X 001 N.A. N.A. N.A.
----------- -----------
109 3,225
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 373 15,696 X 001 15696 0 0
37 1,552 X X 001 1448 104 0
65 2,741 X 004 0 0 2741
----------- -----------
475 19,989
JMP GROUP INC COMMON STOCK 46629U107 5 893 X 004 0 0 893
----------- -----------
5 893
JABIL CIRCUIT INC COMMON STOCK 466313103 30 2,086 X 001 1786 0 300
90 6,247 X X 001 5672 0 575
3,337 231,946 X 004 0 78298 153648
207 14,351 X X 004 0 13166 1185
----------- -----------
3,664 254,630
JACK IN THE BOX INC COMMON STOCK 466367109 336 15,677 X 001 15677 0 0
47 2,176 X X 001 2045 131 0
71 3,331 X 004 0 0 3331
----------- -----------
454 21,184
JACOBS ENGR GROUP INC COMMON STOCK 469814107 8,254 213,285 X 001 212718 0 567
1,394 36,011 X X 001 30955 342 4714
721 18,643 X 004 0 2780 15863
3 86 X X 004 0 0 86
----------- -----------
10,372 268,025
JAGUAR MINING INC COMMON STOCK 47009M103 33 5,088 X 004 0 0 5088
----------- -----------
33 5,088
JAKKS PACIFIC INC COMMON STOCK 47012E106 31 1,743 X 004 0 0 1743
----------- -----------
31 1,743
JAMBA INC COMMON STOCK 47023A101 8 3,528 X 004 0 0 3528
----------- -----------
8 3,528
JAMES RIV COAL CO COMMON STOCK 470355207 297 16,926 X 001 16926 0 0
33 1,912 X X 001 1912 0 0
12,924 737,184 X 004 1895 17093 718196
130 7,443 X X 004 82 0 7361
----------- -----------
13,384 763,465
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 563 51,419 X 001 44460 0 6959
54 4,889 X X 001 2889 0 2000
342 31,309 X 004 0 8877 22432
1 113 X X 004 0 0 113
----------- -----------
960 87,730
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 1,878 60,322 X 001 59879 0 443
550 17,677 X X 001 17440 112 125
6,274 201,552 X 004 4528 2291 194733
1,654 53,141 X X 004 20289 0 32852
----------- -----------
10,356 332,692
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 10 886 X 004 0 0 886
----------- -----------
10 886
JEFFERIES GROUP INC COMMON STOCK 472319102 471 20,747 X 001 20194 0 553
22 959 X X 001 891 0 68
665 29,308 X 004 0 0 29308
----------- -----------
1,158 51,014
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 144 21,459 X 001 21459 0 0
22 3,317 X X 001 1219 0 2098
424 63,464 X 004 0 0 63464
----------- -----------
590 88,240
JO ANN STORES INC COMMON STOCK 47758P307 257 5,759 X 001 5759 0 0
29 660 X X 001 660 0 0
73 1,632 X 004 0 0 1632
----------- -----------
359 8,051
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 16 521 X X 001 0 0 521
----------- -----------
16 521
JOES JEANS INC COMMON STOCK 47777N101 5 2,519 X 004 0 0 2519
----------- -----------
5 2,519
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 27 1,700 X X 001 1700 0 0
27 1,710 X 004 0 0 1710
----------- -----------
54 3,410
JOHNSON JOHNSON COMMON STOCK 478160104 167,612 2,705,166 X 001 2585667 1586 117913
147,697 2,383,760 X X 001 2251904 29377 102479
65,897 1,062,853 X 004 0 123685 939168
2,006 32,370 X X 004 723 960 30687
----------- -----------
383,212 6,184,149
JOHNSON CTLS INC COMMON STOCK 478366107 10,955 359,187 X 001 337037 0 22150
6,904 226,365 X X 001 203072 6455 16838
3,227 105,749 X 004 0 16101 89648
36 1,188 X X 004 0 0 1188
----------- -----------
21,122 692,489
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 3 258 X 004 0 0 258
----------- -----------
3 258
JONES APPAREL GROUP INC COMMON STOCK 480074103 491 25,000 X 001 0 0 25000
84 4,268 X X 001 3853 415 0
2,574 131,051 X 004 0 0 131051
----------- -----------
3,149 160,319
JONES LANG LASALLE INC COMMON STOCK 48020Q107 68 790 X 001 790 0 0
21 248 X X 001 190 0 58
859 9,959 X 004 0 0 9959
----------- -----------
948 10,997
JONES SODA CO COMMON STOCK 48023P106 1 500 X 001 500 0 0
----------- -----------
1 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,522 35,716 X 001 35332 0 384
87 2,049 X X 001 2049 0 0
72 1,670 X 004 0 0 1670
----------- -----------
1,681 39,435
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 849 188,318 X 001 183318 0 5000
11 2,486 X 004 0 0 2486
----------- -----------
860 190,804
JOY GLOBAL INC COMMON STOCK 481165108 4,377 62,239 X 001 61010 0 1229
721 10,254 X X 001 6421 2975 858
21,798 309,860 X 004 0 17105 292755
----------- -----------
26,896 382,353
JUNIPER NETWORKS INC COMMON STOCK 48203R104 441 14,530 X 001 14285 0 245
370 12,194 X X 001 2789 6415 2990
30,772 1,013,050 X 004 0 46136 966914
12 410 X X 004 0 0 410
----------- -----------
31,595 1,040,184
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 20 469 X 001 469 0 0
25 592 X X 001 592 0 0
----------- -----------
45 1,061
KBW INC COMMON STOCK 482423100 140 5,473 X 001 5473 0 0
4 146 X X 001 146 0 0
55 2,158 X 004 0 0 2158
----------- -----------
199 7,777
KBR INC COMMON STOCK 48242W106 186 7,542 X 001 7542 0 0
192 7,797 X X 001 7177 430 190
958 38,887 X 004 0 0 38887
----------- -----------
1,336 54,226
K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245
----------- -----------
2 245
KIT DIGITAL INC COMMON STOCK 482470200 15 1,293 X 004 0 0 1293
----------- -----------
15 1,293
KLA TENCOR CORPORATION COMMON STOCK 482480100 223 6,343 X 001 6143 0 200
78 2,200 X X 001 700 1500 0
915 25,971 X 004 0 4275 21696
5 128 X X 004 0 0 128
----------- -----------
1,221 34,642
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 13 1,500 X X 001 1500 0 0
----------- -----------
13 1,500
K M G CHEMICALS INC COMMON STOCK 482564101 165 11,718 X 001 11472 0 246
8 542 X X 001 542 0 0
5 364 X 004 0 0 364
----------- -----------
178 12,624
K-SWISS INC CL A COMMON STOCK 482686102 19 1,509 X 004 0 0 1509
----------- -----------
19 1,509
KT CORP SP A D R COMMON STOCK 48268K101 10 490 X 001 490 0 0
----------- -----------
10 490
K V H INDUSTRIES INC COMMON STOCK 482738101 6 430 X 001 430 0 0
35 2,310 X X 001 0 2310 0
13 852 X 004 0 0 852
----------- -----------
54 3,592
K12 INC COMMON STOCK 48273U102 39 1,354 X 001 0 0 1354
43 1,477 X 004 0 0 1477
----------- -----------
82 2,831
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 2 900 X X 001 900 0 0
----------- -----------
2 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
----------- -----------
0 68
KADANT INC COMMON STOCK 48282T104 67 3,567 X 001 3567 0 0
4 229 X X 001 229 0 0
15 800 X 004 0 0 800
----------- -----------
86 4,596
KAISER ALUM CORP COMMON STOCK 483007704 18 410 X 001 410 0 0
9 200 X X 001 200 0 0
38 878 X 004 0 0 878
----------- -----------
65 1,488
KAMAN CORP COMMON STOCK 483548103 8 320 X 001 320 0 0
42 1,593 X 004 0 0 1593
----------- -----------
50 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 44 1,400 X X 001 1400 0 0
8 248 X 004 0 0 248
----------- -----------
52 1,648
KANSAS CITY SOUTHERN COMMON STOCK 485170302 957 25,570 X 001 23556 880 1134
1,916 51,217 X X 001 8446 0 42771
914 24,425 X 004 0 0 24425
----------- -----------
3,787 101,212
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 28 2,308 X 004 0 0 2308
----------- -----------
28 2,308
KAYDON CORP COMMON STOCK 486587108 43 1,231 X 001 1231 0 0
37 1,057 X X 001 1057 0 0
12,711 367,085 X 004 672 22476 343937
99 2,863 X X 004 32 0 2831
----------- -----------
12,890 372,236
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 260 9,910 X 001 N.A. N.A. N.A.
344 13,120 X X 001 N.A. N.A. N.A.
----------- -----------
604 23,030
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 39 1,488 X 001 N.A. N.A. N.A.
----------- -----------
39 1,488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 9 585 X 004 0 0 585
----------- -----------
9 585
K B HOME COMMON STOCK 48666K109 120 10,629 X 001 10629 0 0
6 530 X X 001 530 0 0
203 17,914 X 004 0 0 17914
----------- -----------
329 29,073
KEARNY FINL CORP COMMON STOCK 487169104 8 899 X 004 0 0 899
----------- -----------
8 899
KEITHLEY INSTRS INC COMMON STOCK 487584104 14 666 X 004 0 0 666
----------- -----------
14 666
KELLOGG CO COMMON STOCK 487836108 10,953 216,844 X 001 213442 376 3026
4,966 98,315 X X 001 87087 1368 9860
1,910 37,804 X 004 0 5705 32099
10 190 X X 004 0 0 190
----------- -----------
17,839 353,153
KELLY SVCS INC CL A COMMON STOCK 488152208 18 1,546 X 004 0 0 1546
----------- -----------
18 1,546
KEMET CORP COMMON STOCK 488360108 69 20,580 X X 001 2030 0 18550
----------- -----------
69 20,580
KENDLE INTL INC COMMON STOCK 48880L107 39 4,231 X 001 4231 0 0
8 920 X 004 0 0 920
----------- -----------
47 5,151
KENEXA CORP COMMON STOCK 488879107 210 11,989 X 001 11989 0 0
15,945 908,966 X 004 1572 46596 860798
114 6,529 X X 004 82 0 6447
----------- -----------
16,269 927,484
KENNAMETAL INC COMMON STOCK 489170100 213 6,871 X 001 6871 0 0
162 5,245 X X 001 2845 2400 0
632 20,444 X 004 0 1006 19438
----------- -----------
1,007 32,560
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 13 1,232 X 004 0 0 1232
----------- -----------
13 1,232
KENSEY NASH CORP COMMON STOCK 490057106 17 607 X 004 0 0 607
----------- -----------
17 607
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 16 3,157 X 004 0 0 3157
----------- -----------
16 3,157
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 26 2,697 X 001 2697 0 0
323 34,000 X X 001 34000 0 0
2,451 258,229 X 004 0 46048 212181
----------- -----------
2,800 294,926
KEY TECHNOLOGY INC COMMON STOCK 493143101 78 6,055 X 001 5779 0 276
2 133 X X 001 133 0 0
----------- -----------
80 6,188
KEYCORP NEW COMMON STOCK 493267108 5,027 631,489 X 001 618801 3783 8905
1,657 208,107 X X 001 202897 1710 3500
24,506 3,078,695 X 004 1225 137681 2939789
1,633 205,172 X X 004 3750 1001 200421
----------- -----------
32,823 4,123,463
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 9 750 X 004 0 0 750
----------- -----------
9 750
K FORCE INC COMMON STOCK 493732101 4 295 X 001 0 0 295
14 1,000 X X 001 1000 0 0
25 1,770 X 004 0 0 1770
----------- -----------
43 3,065
KID BRANDS INC COMMON STOCK 49375T100 79 9,184 X 001 0 0 9184
6 745 X 004 0 0 745
----------- -----------
85 9,929
KIMBALL INTL INC CL B COMMON STOCK 494274103 738 126,600 X 001 0 0 126600
11 1,886 X 004 0 0 1886
----------- -----------
749 128,486
KILROY RLTY CORP COMMON STOCK 49427F108 63 1,900 X 001 1900 0 0
23 700 X X 001 500 0 200
11,681 352,512 X 004 0 2717 349795
37 1,110 X X 004 382 0 728
----------- -----------
11,804 356,222
KIMBERLY CLARK CORP COMMON STOCK 494368103 27,052 415,856 X 001 403599 464 11793
20,423 313,967 X X 001 296432 1610 15925
4,818 74,060 X 004 0 9961 64099
69 1,054 X X 004 0 0 1054
----------- -----------
52,362 804,937
KIMCO REALTY CORP COMMON STOCK 49446R109 2,125 135,008 X 001 7406 0 127602
242 15,350 X X 001 6839 100 8411
29,034 1,844,592 X 004 0 24445 1820147
91 5,778 X X 004 921 0 4857
----------- -----------
31,492 2,000,728
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,250 91,238 X 001 81388 0 9850
3,992 58,271 X X 001 55421 0 2850
----------- -----------
10,242 149,509
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,277 21,191 X 001 20946 0 245
323 5,353 X X 001 3152 0 2201
1,045 17,406 X 004 0 17406 0
----------- -----------
2,645 43,950
KINDRED HEALTHCARE INC COMMON STOCK 494580103 87 6,682 X 001 6682 0 0
5 356 X X 001 356 0 0
147 11,245 X 004 0 0 11245
----------- -----------
239 18,283
KINETIC CONCEPTS INC COMMON STOCK 49460W208 3 73 X 001 73 0 0
557 15,211 X 004 0 0 15211
----------- -----------
560 15,284
KING PHARMACEUTICALS INC COMMON STOCK 495582108 92 9,199 X 001 9030 0 169
71 7,109 X X 001 7109 0 0
511 51,404 X 004 0 5629 45775
2 190 X X 004 0 0 190
----------- -----------
676 67,902
KINROSS GOLD CORP COMMON STOCK 496902404 66 3,492 X 001 3492 0 0
583 31,046 X X 001 30486 0 560
----------- -----------
649 34,538
KIRBY CORP COMMON STOCK 497266106 209 5,231 X 001 4123 0 1108
32 811 X X 001 811 0 0
513 12,816 X 004 0 0 12816
----------- -----------
754 18,858
KIRKLANDS INC COMMON STOCK 497498105 26 1,900 X X 001 1900 0 0
1,395 100,634 X 004 0 0 100634
----------- -----------
1,421 102,534
KITE RLTY GROUP TR COMMON STOCK 49803T102 681 153,257 X 004 0 1271 151986
2 520 X X 004 80 0 440
----------- -----------
683 153,777
KNOLL INC COMMON STOCK 498904200 45 2,893 X 004 0 0 2893
----------- -----------
45 2,893
KNIGHT CAP GROUP INC COMMON STOCK 499005106 49 3,885 X 001 3885 0 0
1 98 X X 001 98 0 0
9,901 798,835 X 004 1970 18627 778238
102 8,214 X X 004 91 0 8123
----------- -----------
10,053 811,032
KNIGHT TRANSN INC COMMON STOCK 499064103 17 880 X X 001 0 0 880
65 3,368 X 004 0 0 3368
----------- -----------
82 4,248
KNOLOGY INC COMMON STOCK 499183804 19 1,429 X X 001 0 0 1429
24 1,812 X 004 0 0 1812
----------- -----------
43 3,241
KNOT INC COMMON STOCK 499184109 423 46,300 X X 001 2400 0 43900
16 1,754 X 004 0 0 1754
----------- -----------
439 48,054
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 119 35,000 X X 001 35000 0 0
30 8,923 X 004 0 0 8923
----------- -----------
149 43,923
KOHLS CORP COMMON STOCK 500255104 3,182 60,400 X 001 56615 895 2890
2,495 47,359 X X 001 30507 8080 8772
2,886 54,732 X 004 0 8041 46691
32 603 X X 004 0 0 603
----------- -----------
8,595 163,094
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 378 12,066 X 001 12066 0 0
79 2,522 X X 001 2522 0 0
----------- -----------
457 14,588
KONA GRILL INC COMMON STOCK 50047H201 68 19,596 X 001 19596 0 0
1 186 X X 001 186 0 0
----------- -----------
69 19,782
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 110 4,081 X 001 4081 0 0
38 1,396 X X 001 1396 0 0
33 1,230 X 004 0 0 1230
----------- -----------
181 6,707
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 16 1,257 X 001 1257 0 0
16 1,220 X X 001 0 0 1220
168 13,037 X 004 0 13037 0
----------- -----------
200 15,514
KOREA FUND INC OTHER 500634209 8 182 X X 001 N.A. N.A. N.A.
----------- -----------
8 182
KORN FERRY INTL COMMON STOCK 500643200 7 428 X 001 428 0 0
15 882 X X 001 0 0 882
225 13,569 X 004 0 0 13569
----------- -----------
247 14,879
KOSS CORP COMMON STOCK 500692108 58 10,663 X 001 10663 0 0
4 719 X X 001 719 0 0
----------- -----------
62 11,382
KRAFT FOODS INC CL A COMMON STOCK 50075N104 18,529 600,414 X 001 582242 0 18172
17,817 577,340 X X 001 522392 2671 52277
35,632 1,153,990 X 004 0 57272 1096718
1,230 39,852 X X 004 882 3101 35869
----------- -----------
73,208 2,371,596
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 10 945 X 004 0 0 945
----------- -----------
10 945
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 2,133 78,576 X 004 0 0 78576
----------- -----------
2,133 78,576
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 59 12,860 X X 001 1515 11345 0
16 3,624 X 004 0 0 3624
----------- -----------
75 16,484
KROGER CO COMMON STOCK 501044101 1,893 87,398 X 001 81718 0 5680
1,984 91,612 X X 001 82112 0 9500
2,350 108,534 X 004 0 14425 94109
10 476 X X 004 0 0 476
----------- -----------
6,237 288,020
KUBOTA LTD A D R COMMON STOCK 501173207 679 14,730 X 001 14510 0 220
119 2,573 X X 001 2573 0 0
----------- -----------
798 17,303
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 111 18,000 X X 001 18000 0 0
26 4,237 X 004 0 0 4237
----------- -----------
137 22,237
KYOCERA CORP ADR COMMON STOCK 501556203 118 1,240 X 001 1240 0 0
----------- -----------
118 1,240
L & L ENERGY INC COMMON STOCK 50162D100 1,722 214,614 X 004 552 4985 209077
17 2,170 X X 004 24 0 2146
----------- -----------
1,739 216,784
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 4 350 X 001 350 0 0
1 50 X X 001 50 0 0
----------- -----------
5 400
LHC GROUP INC COMMON STOCK 50187A107 7,893 339,981 X 004 485 20231 319265
43 1,836 X X 004 20 0 1816
----------- -----------
7,936 341,817
LKQ CORP COMMON STOCK 501889208 533 25,583 X 001 25429 0 154
137 6,564 X X 001 5696 0 868
698 33,589 X 004 0 0 33589
----------- -----------
1,368 65,736
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 13 1,100 X 001 N.A. N.A. N.A.
----------- -----------
13 1,100
LMP CORPORATE LN FD INC OTHER 50208B100 33 2,973 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,973
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 2 146 X 001 146 0 0
55 4,634 X 004 0 0 4634
----------- -----------
57 4,780
LSB INDS INC COMMON STOCK 502160104 185 9,950 X 001 9692 0 258
24 1,254 X X 001 1139 115 0
19 1,018 X 004 0 0 1018
----------- -----------
228 12,222
LSI CORPORATION COMMON STOCK 502161102 2 528 X 001 528 0 0
9 1,907 X X 001 1586 265 56
448 98,421 X 004 0 14685 83736
2 470 X X 004 0 0 470
----------- -----------
461 101,326
L S I INDUSTRIES INC COMMON STOCK 50216C108 63 9,721 X 001 9721 0 0
12 1,838 X X 001 1276 0 562
7 1,070 X 004 0 0 1070
----------- -----------
82 12,629
L T C PPTYS INC COMMON STOCK 502175102 19 755 X 001 755 0 0
19 753 X X 001 623 0 130
28,454 1,114,813 X 004 0 46411 1068402
85 3,339 X X 004 421 0 2918
----------- -----------
28,577 1,119,660
LTX CREDENCE CORP COMMON STOCK 502403108 71 33,719 X 001 33719 0 0
13 6,320 X X 001 6320 0 0
19 9,080 X 004 0 0 9080
----------- -----------
103 49,119
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 4,722 65,336 X 001 62267 0 3069
2,206 30,533 X X 001 27643 570 2320
1,490 20,613 X 004 0 3519 17094
22 305 X X 004 0 0 305
----------- -----------
8,440 116,787
LABARGE INC COMMON STOCK 502470107 10 769 X 004 0 0 769
----------- -----------
10 769
LA Z BOY INC COMMON STOCK 505336107 4 512 X 001 512 0 0
27 3,209 X 004 0 0 3209
----------- -----------
31 3,721
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,552 19,789 X 001 19716 0 73
2,858 36,436 X X 001 10536 300 25600
1,429 18,224 X 004 0 2413 15811
6 79 X X 004 0 0 79
----------- -----------
5,845 74,528
LABRANCHE & CO INC COMMON STOCK 505447102 8 2,065 X 004 0 0 2065
----------- -----------
8 2,065
LACLEDE GROUP INC COMMON STOCK 505597104 304 8,819 X 001 8819 0 0
1,235 35,868 X X 001 33938 0 1930
46 1,339 X 004 0 0 1339
----------- -----------
1,585 46,026
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 4 278 X 004 0 0 278
----------- -----------
4 278
LADISH CO INC COMMON STOCK 505754200 625 20,083 X 001 19833 0 250
11 355 X X 001 355 0 0
30 941 X 004 0 0 941
----------- -----------
666 21,379
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 6 5,757 X 004 0 0 5757
----------- -----------
6 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 127 6,793 X 001 6793 0 0
40 2,128 X X 001 2128 0 0
17 913 X 004 0 0 913
----------- -----------
184 9,834
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 315 34,309 X 001 33947 0 362
7 760 X X 001 760 0 0
----------- -----------
322 35,069
LAM RESH CORP COMMON STOCK 512807108 590 14,103 X 001 14103 0 0
209 4,996 X X 001 3996 0 1000
20,744 495,100 X 004 0 33493 461607
----------- -----------
21,543 514,199
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 8 248 X 001 248 0 0
410 12,892 X 004 0 0 12892
----------- -----------
418 13,140
LANCASTER COLONY CORP COMMON STOCK 513847103 272 5,731 X 004 0 0 5731
----------- -----------
272 5,731
LANCE INC COMMON STOCK 514606102 1 40 X 001 40 0 0
33 1,554 X 004 0 0 1554
----------- -----------
34 1,594
LANDEC CORP COMMON STOCK 514766104 125 20,128 X 001 20128 0 0
55 8,937 X X 001 8618 0 319
10 1,601 X 004 0 0 1601
----------- -----------
190 30,666
LANDAUER INC COMMON STOCK 51476K103 31 500 X X 001 0 0 500
35 558 X 004 0 0 558
----------- -----------
66 1,058
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 11 459 X 004 0 0 459
----------- -----------
11 459
LANDSTAR SYS INC COMMON STOCK 515098101 192 4,981 X 001 4896 0 85
23 602 X X 001 194 0 408
482 12,470 X 004 0 0 12470
----------- -----------
697 18,053
LANNETT CO INC COMMON STOCK 516012101 3 616 X 004 0 0 616
----------- -----------
3 616
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,949 55,918 X 001 55814 0 104
113 3,241 X X 001 3011 0 230
13 362 X 004 0 0 362
----------- -----------
2,075 59,521
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6 275 X 001 275 0 0
13,370 571,617 X 004 0 4265 567352
41 1,751 X X 004 1439 0 312
----------- -----------
13,417 573,643
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 6 350 X X 001 N.A. N.A. N.A.
----------- -----------
6 350
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 32 6,692 X 004 0 0 6692
----------- -----------
32 6,692
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2,196 34,723 X 001 29266 282 5175
748 11,834 X X 001 11675 59 100
23,975 379,011 X 004 1488 11920 365603
1,107 17,512 X X 004 383 0 17129
----------- -----------
28,026 443,080
LAWSON PRODS INC COMMON STOCK 520776105 3 220 X 004 0 0 220
----------- -----------
3 220
LAWSON SOFTWARE INC COMMON STOCK 52078P102 8 891 X 001 891 0 0
72 8,527 X 004 0 0 8527
----------- -----------
80 9,418
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 32 1,208 X 004 0 0 1208
----------- -----------
32 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 205 2,597 X 001 2502 0 95
9 109 X X 001 109 0 0
6 76 X 004 0 0 76
----------- -----------
220 2,782
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 11 2,081 X 004 0 0 2081
----------- -----------
11 2,081
LEARNING TREE INTL INC COMMON STOCK 522015106 5 485 X 004 0 0 485
----------- -----------
5 485
LECG CORP COMMON STOCK 523234102 3 1,984 X 004 0 0 1984
----------- -----------
3 1,984
LEE ENTERPRISES INC COMMON STOCK 523768109 39 14,676 X 001 14676 0 0
7 2,662 X 004 0 0 2662
----------- -----------
46 17,338
LEGGETT PLATT INC COMMON STOCK 524660107 42,059 1,847,952 X 001 1846752 0 1200
1,629 71,573 X X 001 52631 13242 5700
494 21,657 X 004 0 3410 18247
3 113 X X 004 0 0 113
----------- -----------
44,185 1,941,295
LEGG MASON INC COMMON STOCK 524901105 1,215 40,070 X 001 39966 0 104
289 9,544 X X 001 8374 30 1140
729 24,053 X 004 0 3581 20472
4 117 X X 004 0 0 117
----------- -----------
2,237 73,784
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 372 11,206 X 001 6556 1480 3170
513 15,439 X X 001 2475 4000 8964
937 28,183 X 004 0 544 27639
----------- -----------
1,822 54,828
LENNAR CORP CL A COMMON STOCK 526057104 157 10,219 X 001 10219 0 0
22 1,460 X X 001 1460 0 0
379 24,683 X 004 0 3671 21012
2 101 X X 004 0 0 101
----------- -----------
560 36,463
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
981 23,577 X 004 0 4161 19416
----------- -----------
994 23,878
LEUCADIA NATL CORP COMMON STOCK 527288104 188 7,957 X 001 2717 0 5240
1,309 55,398 X X 001 4988 0 50410
658 27,835 X 004 0 4184 23651
3 128 X X 004 0 0 128
----------- -----------
2,158 91,318
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 8,902 9,497,459 X 001 9457459 0 40000
81 85,900 X X 001 80900 0 5000
2 1,818 X 004 0 0 1818
----------- -----------
8,985 9,585,177
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 19 11,932 X 004 0 0 11932
----------- -----------
19 11,932
LEXINGTON REALTY TRUST COMMON STOCK 529043101 12 1,655 X 001 0 0 1655
46 6,415 X X 001 6415 0 0
42 5,945 X 004 0 0 5945
----------- -----------
100 14,015
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 300 6,721 X 001 5536 385 800
142 3,189 X X 001 3189 0 0
2,181 48,659 X 004 0 13024 35635
149 3,342 X X 004 0 3287 55
----------- -----------
2,772 61,911
LIBBEY INC COMMON STOCK 529898108 13 959 X 004 0 0 959
----------- -----------
13 959
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 61 13,935 X 001 N.A. N.A. N.A.
----------- -----------
61 13,935
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 41 1,316 X 001 1316 0 0
68 2,198 X X 001 1160 0 1038
27 898 X 004 0 0 898
----------- -----------
136 4,412
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 24 792 X 001 792 0 0
1,441 47,168 X X 001 110 0 47058
----------- -----------
1,465 47,960
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 517 37,724 X 001 37724 0 0
2,018 147,218 X X 001 9193 405 137620
42 3,064 X 004 0 0 3064
----------- -----------
2,577 188,006
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 145 2,781 X 001 2781 0 0
1,055 20,267 X X 001 9915 770 9582
24 450 X 004 0 284 166
----------- -----------
1,224 23,498
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 87 1,338 X 001 1338 0 0
1,693 26,068 X X 001 6144 4138 15786
6 97 X 004 0 0 97
----------- -----------
1,786 27,503
LIBERTY PPTY TR SBI COMMON STOCK 531172104 1 41 X 001 41 0 0
58,542 1,836,071 X 004 0 84316 1751755
377 11,829 X X 004 31 227 11571
----------- -----------
58,920 1,847,941
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 8 200 X 001 200 0 0
56 1,430 X X 001 0 0 1430
5,998 151,995 X 004 276 3233 148486
56 1,409 X X 004 333 0 1076
----------- -----------
6,118 155,034
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 366 7,840 X 001 7840 0 0
14 293 X X 001 293 0 0
1,234 26,346 X 004 0 4153 22193
6 130 X X 004 0 0 130
----------- -----------
1,620 34,609
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 105 3,007 X 001 3007 0 0
18 500 X X 001 500 0 0
449 12,820 X 004 0 0 12820
----------- -----------
572 16,327
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 11 7,006 X 004 0 0 7006
----------- -----------
11 7,006
LIFETIME BRANDS INC COMMON STOCK 53222Q103 8 549 X 004 0 0 549
----------- -----------
8 549
ELI LILLY CO COMMON STOCK 532457108 51,997 1,423,418 X 001 1398351 0 25067
8,550 234,051 X X 001 209974 450 23627
6,075 166,305 X 004 0 26197 140108
71 1,951 X X 004 0 282 1669
----------- -----------
66,693 1,825,725
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 16 2,718 X 004 0 0 2718
----------- -----------
16 2,718
LIMITED BRANDS COMMON STOCK 532716107 196 7,326 X 001 5691 0 1635
341 12,751 X X 001 12751 0 0
1,156 42,956 X 004 0 6808 36148
6 216 X X 004 0 0 216
----------- -----------
1,699 63,249
LIMONEIRA CO COMMON STOCK 532746104 10 481 X 004 0 0 481
----------- -----------
10 481
LIN TV CORP CL A COMMON STOCK 532774106 8 1,726 X 004 0 0 1726
----------- -----------
8 1,726
LINCARE HLDGS INC COMMON STOCK 532791100 62 2,475 X 001 2475 0 0
167 6,667 X X 001 0 6253 414
604 24,086 X 004 0 878 23208
----------- -----------
833 33,228
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 14 976 X 004 0 0 976
----------- -----------
14 976
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 352 6,092 X 001 6042 0 50
1,538 26,607 X X 001 2557 0 24050
586 10,134 X 004 0 0 10134
----------- -----------
2,476 42,833
LINCOLN NATL CORP IND COMMON STOCK 534187109 4,679 195,620 X 001 194323 932 365
1,499 62,691 X X 001 62222 194 275
16,324 682,339 X 004 3555 132058 546726
1,003 41,944 X X 004 41725 0 219
----------- -----------
23,505 982,594
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 122 320 X 001 N.A. N.A. N.A.
----------- -----------
122 320
LINDSAY CORPORATION COMMON STOCK 535555106 34 771 X 004 0 0 771
----------- -----------
34 771
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2,170 70,618 X 001 70423 0 195
1,009 32,857 X X 001 18027 7500 7330
1,016 32,987 X 004 0 5031 27956
6 180 X X 004 0 0 180
----------- -----------
4,201 136,642
LIONS GATE ENTMT CORP COMMON STOCK 535919203 30 4,031 X 004 0 0 4031
----------- -----------
30 4,031
LINN ENERGY LLC COMMON STOCK 536020100 94 2,950 X 001 2950 0 0
235 7,359 X X 001 5359 0 2000
----------- -----------
329 10,309
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 16 3,799 X 004 0 0 3799
----------- -----------
16 3,799
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 15 916 X 004 0 0 916
----------- -----------
15 916
LITHIA MOTORS INC CL A COMMON STOCK 536797103 13 1,317 X 004 0 0 1317
----------- -----------
13 1,317
LITTELFUSE INC COMMON STOCK 537008104 222 5,072 X 001 5072 0 0
48 1,087 X X 001 1087 0 0
59 1,354 X 004 0 0 1354
----------- -----------
329 7,513
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 12 1,205 X 001 1205 0 0
753 76,200 X X 001 41600 0 34600
83 8,490 X 004 0 0 8490
----------- -----------
848 85,895
LIVE PERSON INC COMMON STOCK 538146101 23 2,722 X 004 0 0 2722
----------- -----------
23 2,722
LIZ CLAIBORNE INC COMMON STOCK 539320101 119 19,600 X 001 19600 0 0
7 1,090 X X 001 890 0 200
35 5,792 X 004 0 0 5792
----------- -----------
161 26,482
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 69 15,057 X 001 12417 0 2640
242 52,500 X X 001 52500 0 0
----------- -----------
311 67,557
LOCAL COM CORP COMMON STOCK 53954R105 22 5,000 X X 001 0 0 5000
5 1,122 X 004 0 0 1122
----------- -----------
27 6,122
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,633 22,909 X 001 19479 0 3430
1,631 22,889 X X 001 21384 50 1455
3,759 52,608 X 004 0 14122 38486
18 247 X X 004 0 0 247
----------- -----------
7,041 98,653
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 4 1,487 X 004 0 0 1487
----------- -----------
4 1,487
LOEWS CORP COMMON STOCK 540424108 245 6,452 X 001 6052 0 400
729 19,226 X X 001 18486 740 0
2,148 56,654 X 004 0 8733 47921
32 847 X X 004 0 0 847
----------- -----------
3,154 83,179
LOGMEIN INC COMMON STOCK 54142L109 32 894 X 004 0 0 894
----------- -----------
32 894
LONGTOP FINL TECH A D R COMMON STOCK 54318P108 4 109 X 001 109 0 0
----------- -----------
4 109
LOOPNET INC COMMON STOCK 543524300 37 3,089 X 001 3089 0 0
2,667 226,339 X 004 0 35182 191157
----------- -----------
2,704 229,428
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 35 678 X 004 0 0 678
----------- -----------
35 678
LORILLARD INC COMMON STOCK 544147101 1,106 13,766 X 001 13511 0 255
1,371 17,073 X X 001 16473 0 600
1,784 22,199 X 004 0 3281 18918
9 115 X X 004 0 0 115
----------- -----------
4,270 53,153
LOUISIANA PAC CORP COMMON STOCK 546347105 38 5,045 X 001 5045 0 0
14 1,877 X X 001 1877 0 0
11,756 1,550,362 X 004 1223 93715 1455424
89 11,753 X X 004 1167 0 10586
----------- -----------
11,897 1,569,037
LOWES CO INC COMMON STOCK 548661107 13,544 607,640 X 001 597690 0 9950
16,199 726,715 X X 001 694864 18040 13811
6,587 295,815 X 004 0 69456 226359
109 4,881 X X 004 0 1446 3435
----------- -----------
36,439 1,635,051
LUBRIZOL CORP COMMON STOCK 549271104 488 4,608 X 001 4308 0 300
177 1,671 X X 001 651 70 950
2,035 19,217 X 004 0 1556 17661
----------- -----------
2,700 25,496
LUBYS INC COMMON STOCK 549282101 111 23,002 X 001 0 0 23002
----------- -----------
111 23,002
LUFKIN INDS INC COMMON STOCK 549764108 355 8,096 X 001 7944 0 152
17 388 X X 001 388 0 0
574 13,042 X 004 0 5733 7309
3 58 X X 004 0 0 58
----------- -----------
949 21,584
LULULEMON ATHLETICA INC COMMON STOCK 550021109 257 5,754 X 001 5754 0 0
135 3,032 X X 001 1257 0 1775
17,526 391,716 X 004 0 16011 375705
----------- -----------
17,918 400,502
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 3,262 132,657 X 004 0 24095 108562
----------- -----------
3,262 132,657
LUMINEX CORP COMMON STOCK 55027E102 3 160 X 001 160 0 0
37 2,265 X 004 0 0 2265
----------- -----------
40 2,425
LYDALL INC COMMON STOCK 550819106 701 95,228 X 001 0 0 95228
7 1,012 X 004 0 0 1012
----------- -----------
708 96,240
M & F WORLDWIDE CORP COMMON STOCK 552541104 49 2,014 X X 001 2014 0 0
17 724 X 004 0 0 724
----------- -----------
66 2,738
M T BANK CORP COMMON STOCK 55261F104 228 2,781 X 001 2781 0 0
373 4,564 X X 001 100 0 4464
1,413 17,256 X 004 0 2219 15037
55 667 X X 004 0 0 667
----------- -----------
2,069 25,268
M B I A INC COMMON STOCK 55262C100 8 765 X 004 0 0 765
----------- -----------
8 765
M B FINANCIAL INC COMMON STOCK 55264U108 51 3,165 X 004 0 0 3165
----------- -----------
51 3,165
M D C HLDGS INC COMMON STOCK 552676108 8 275 X 001 275 0 0
264 9,095 X 004 0 0 9095
----------- -----------
272 9,370
M D U RES GROUP INC COMMON STOCK 552690109 55,372 2,775,513 X 001 2563761 0 211752
1,034 51,831 X X 001 37299 100 14432
904 45,350 X 004 0 0 45350
----------- -----------
57,310 2,872,694
MDC PARTNERS INC CL A COMMON STOCK 552697104 265 19,781 X X 001 0 19781 0
----------- -----------
265 19,781
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 79 6,628 X 001 5228 0 1400
325 27,252 X X 001 26952 0 300
407 34,158 X 004 0 5209 28949
2 162 X X 004 0 0 162
----------- -----------
813 68,200
M F S CHARTER INCOME TR SBI OTHER 552727109 20 2,000 X 001 N.A. N.A. N.A.
----------- -----------
20 2,000
MFA FINANCIAL INC COMMON STOCK 55272X102 53 7,000 X 001 7000 0 0
66 8,700 X X 001 7900 0 800
132 17,324 X 004 0 0 17324
----------- -----------
251 33,024
M F S MULTIMARKET INCOME TR SB OTHER 552737108 7 1,000 X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
M F S INTER INCOME TR SBI OTHER 55273C107 10 1,500 X 001 N.A. N.A. N.A.
126 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
136 19,735
MFS SPL VALUE TRUST SBI OTHER 55274E102 26 3,250 X 001 N.A. N.A. N.A.
----------- -----------
26 3,250
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 46 6,333 X 004 0 0 6333
----------- -----------
46 6,333
MGE ENERGY INC COMMON STOCK 55277P104 1,038 26,222 X 001 26122 0 100
69 1,732 X X 001 1732 0 0
57 1,428 X 004 0 0 1428
----------- -----------
1,164 29,382
MELA SCIENCES INC COMMON STOCK 55277R100 9 1,434 X 004 0 0 1434
----------- -----------
9 1,434
M G I C INVT CORP COMMON STOCK 552848103 3,859 418,059 X 001 2000 0 416059
55 6,000 X X 001 6000 0 0
15,826 1,714,492 X 004 3367 33493 1677632
135 14,578 X X 004 1488 0 13090
----------- -----------
19,875 2,153,129
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 195 17,282 X 001 17282 0 0
91 8,082 X X 001 8082 0 0
14 1,190 X 004 0 0 1190
----------- -----------
300 26,554
MGP INGREDIENTS INC COMMON STOCK 55302G103 60 7,705 X X 001 855 1210 5640
5 651 X 004 0 0 651
----------- -----------
65 8,356
M / I HOMES INC COMMON STOCK 55305B101 11 1,087 X 004 0 0 1087
----------- -----------
11 1,087
M K S INSTRUMENTS INC COMMON STOCK 55306N104 117 6,518 X 001 5651 0 867
6 323 X X 001 323 0 0
4,091 227,201 X 004 0 22868 204333
----------- -----------
4,214 234,042
MPG OFFICE TRUST INC COMMON STOCK 553274101 7 3,011 X 004 0 0 3011
----------- -----------
7 3,011
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 68 1,261 X 001 1261 0 0
19,913 368,612 X 004 0 24978 343634
----------- -----------
19,981 369,873
MSCI INC A COMMON STOCK 55354G100 31 937 X 001 336 0 601
13 396 X X 001 0 0 396
882 26,563 X 004 0 0 26563
----------- -----------
926 27,896
M T S SYS CORP COMMON STOCK 553777103 683 22,038 X 001 22038 0 0
233 7,500 X X 001 7500 0 0
33 1,039 X 004 0 0 1039
----------- -----------
949 30,577
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 13 450 X X 001 450 0 0
----------- -----------
13 450
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 497 8,606 X 001 8606 0 0
45 782 X X 001 711 71 0
38 657 X 004 0 0 657
----------- -----------
580 10,045
MYR GROUP INC DE COMMON STOCK 55405W104 5,209 318,042 X 004 930 7271 309841
53 3,227 X X 004 44 0 3183
----------- -----------
5,262 321,269
MAC GRAY CORP COMMON STOCK 554153106 8 698 X 004 0 0 698
----------- -----------
8 698
MACATAWA BANK CORPORATION COMMON STOCK 554225102 10 6,637 X X 001 6637 0 0
----------- -----------
10 6,637
MACERICH CO COMMON STOCK 554382101 51 1,192 X 001 1192 0 0
49 1,149 X X 001 1149 0 0
31,214 726,793 X 004 0 5201 721592
92 2,135 X X 004 497 0 1638
----------- -----------
31,406 731,269
MACK CALI REALTY CORP COMMON STOCK 554489104 219 6,681 X 001 6681 0 0
33 1,000 X X 001 1000 0 0
39,086 1,194,981 X 004 0 8828 1186153
119 3,623 X X 004 748 0 2875
----------- -----------
39,457 1,206,285
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 21 1,334 X 001 1334 0 0
----------- -----------
21 1,334
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 2,379 103,076 X 001 103076 0 0
1,958 84,840 X X 001 82198 0 2642
27,853 1,205,997 X 004 0 214129 991868
390 16,919 X X 004 1273 3224 12422
----------- -----------
32,580 1,410,832
MADDEN STEVEN LTD COMMON STOCK 556269108 279 6,805 X 001 6805 0 0
9 213 X X 001 213 0 0
63 1,537 X 004 0 0 1537
----------- -----------
351 8,555
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 8 401 X 001 401 0 0
8 375 X X 001 0 0 375
5 251 X 004 0 0 251
----------- -----------
21 1,027
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 328 6,952 X 001 6952 0 0
35 740 X X 001 740 0 0
97 2,052 X 004 0 0 2052
----------- -----------
460 9,744
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2,204 42,837 X 001 15987 0 26850
116 2,259 X X 001 2059 0 200
----------- -----------
2,320 45,096
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 11 3,076 X 004 0 0 3076
----------- -----------
11 3,076
MAGNA INTL INC CL A COMMON STOCK 559222401 9 115 X 001 115 0 0
----------- -----------
9 115
MAGNETEK INC COMMON STOCK 559424106 807 611,179 X 001 611179 0 0
2 1,662 X X 001 1662 0 0
----------- -----------
809 612,841
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 13 3,123 X 004 0 0 3123
----------- -----------
13 3,123
MAIDENFORM BRANDS INC COMMON STOCK 560305104 40 1,384 X 004 0 0 1384
----------- -----------
40 1,384
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 12 735 X 004 0 0 735
----------- -----------
12 735
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 845 110,665 X 001 110665 0 0
11 1,384 X X 001 1384 0 0
9 1,125 X 004 0 0 1125
----------- -----------
865 113,174
MAKEMUSIC INC COMMON STOCK 56086P202 199 34,617 X 001 0 0 34617
----------- -----------
199 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 10 1,000 X 001 0 0 1000
15 1,515 X 004 0 0 1515
----------- -----------
25 2,515
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 51 1,733 X 001 1733 0 0
89 3,036 X X 001 3036 0 0
41 1,387 X 004 0 0 1387
----------- -----------
181 6,156
MANITOWOC COMPANY INC COMMON STOCK 563571108 98 8,052 X 001 8052 0 0
79 6,550 X X 001 750 0 5800
2 189 X 004 0 7 182
----------- -----------
179 14,791
MANNATECH INCORPORATED COMMON STOCK 563771104 5 2,400 X 001 2400 0 0
----------- -----------
5 2,400
MANNKIND CORP COMMON STOCK 56400P201 406 60,000 X 001 60000 0 0
27 3,994 X 004 0 0 3994
----------- -----------
433 63,994
MANPOWER INC COMMON STOCK 56418H100 85 1,635 X 001 1515 0 120
222 4,260 X X 001 640 0 3620
15,364 294,509 X 004 1368 3285 289856
1,353 25,915 X X 004 21433 815 3667
----------- -----------
17,024 326,319
MANTECH INTL CORP A COMMON STOCK 564563104 20 500 X X 001 500 0 0
261 6,591 X 004 0 0 6591
----------- -----------
281 7,091
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,781 141,043 X 001 120843 0 20200
163 12,874 X X 001 12874 0 0
6,493 514,111 X 004 0 514111 0
----------- -----------
8,437 668,028
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 13 818 X 004 0 0 818
----------- -----------
13 818
MARATHON OIL CORPORATION COMMON STOCK 565849106 13,403 404,939 X 001 386497 0 18442
7,252 219,096 X X 001 208606 300 10190
4,057 122,599 X 004 0 17485 105114
16 497 X X 004 0 0 497
----------- -----------
24,728 747,131
MARCHEX INC CL B COMMON STOCK 56624R108 8 1,566 X 004 0 0 1566
----------- -----------
8 1,566
MARCUS CORP COMMON STOCK 566330106 89 7,501 X 001 7501 0 0
53 4,481 X X 001 4481 0 0
3,244 273,817 X 004 0 2051 271766
10 838 X X 004 202 0 636
----------- -----------
3,396 286,637
MARINEMAX INC COMMON STOCK 567908108 9 1,309 X 004 0 0 1309
----------- -----------
9 1,309
MARINA BIOTECH INC COMMON STOCK 56804Q102 3 1,250 X 001 1250 0 0
----------- -----------
3 1,250
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 724 X 004 0 0 724
----------- -----------
4 724
MARINER ENERGY INC COMMON STOCK 56845T305 86 3,548 X 001 3548 0 0
11 467 X X 001 467 0 0
595 24,574 X 004 0 0 24574
----------- -----------
692 28,589
MARKEL CORP COMMON STOCK 570535104 125 364 X 001 364 0 0
64 185 X X 001 185 0 0
4 11 X 004 0 0 11
----------- -----------
193 560
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 34 1,965 X 004 0 0 1965
----------- -----------
34 1,965
GOLD MINERS OTHER 57060U100 326 5,830 X 001 N.A. N.A. N.A.
219 3,910 X X 001 N.A. N.A. N.A.
----------- -----------
545 9,740
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 7 355 X 001 N.A. N.A. N.A.
9 425 X X 001 N.A. N.A. N.A.
----------- -----------
16 780
MARKET VECTORS RUSSIA ETF OTHER 57060U506 30 935 X 001 N.A. N.A. N.A.
13,769 423,300 X 004 N.A. N.A. N.A.
----------- -----------
13,799 424,235
MARKET VECTORS ETF TR OTHER 57060U522 11 400 X 001 N.A. N.A. N.A.
----------- -----------
11 400
MARKET VECTORS JR GOLD MINER OTHER 57060U589 15 450 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
22 650
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 50 1,093 X 001 N.A. N.A. N.A.
32 700 X X 001 N.A. N.A. N.A.
----------- -----------
82 1,793
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 11 200 X 001 N.A. N.A. N.A.
221 3,925 X X 001 N.A. N.A. N.A.
----------- -----------
232 4,125
MARKET VECTORS INDONESIA IND OTHER 57060U753 173 2,000 X 001 N.A. N.A. N.A.
----------- -----------
173 2,000
MARKET VECTORS VIETNAM ETF OTHER 57060U761 65 2,640 X 001 N.A. N.A. N.A.
75 3,050 X X 001 N.A. N.A. N.A.
2,536 103,700 X 004 N.A. N.A. N.A.
----------- -----------
2,676 109,390
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 7 200 X 001 N.A. N.A. N.A.
----------- -----------
7 200
MARKET VECTORS COAL ETF OTHER 57060U837 47 1,253 X 001 N.A. N.A. N.A.
19 500 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,753
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 88 2,450 X 001 2450 0 0
72 2,000 X X 001 1000 0 1000
----------- -----------
160 4,450
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 6 509 X 004 0 0 509
----------- -----------
6 509
MARSH MCLENNAN COS INC COMMON STOCK 571748102 1,817 75,348 X 001 72748 0 2600
1,487 61,666 X X 001 60956 210 500
2,058 85,308 X 004 0 12304 73004
9 380 X X 004 0 0 380
----------- -----------
5,371 222,702
MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 4,522 642,274 X 001 243181 0 399093
726 103,172 X X 001 96329 0 6843
552 78,497 X 004 0 11523 66974
3 404 X X 004 0 0 404
----------- -----------
5,803 824,347
MARRIOTT INTL INC COMMON STOCK 571903202 633 17,677 X 001 17477 0 200
179 4,983 X X 001 4903 0 80
3,638 101,535 X 004 0 6924 94611
13 371 X X 004 371 0 0
----------- -----------
4,463 124,566
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 61 2,685 X 001 210 0 2475
47 2,061 X 004 0 0 2061
----------- -----------
108 4,746
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 168 7,253 X 001 4704 0 2549
5 218 X X 001 218 0 0
24 1,036 X 004 0 0 1036
----------- -----------
197 8,507
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 548 7,122 X 001 6967 0 155
1,810 23,517 X X 001 12802 200 10515
817 10,611 X 004 0 0 10611
----------- -----------
3,175 41,250
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 15 448 X 001 448 0 0
----------- -----------
15 448
MASCO CORP COMMON STOCK 574599106 515 46,771 X 001 45627 0 1144
292 26,550 X X 001 25900 0 650
605 55,011 X 004 0 8156 46855
3 256 X X 004 0 0 256
----------- -----------
1,415 128,588
MASIMO CORP COMMON STOCK 574795100 3,193 116,606 X 004 0 18592 98014
----------- -----------
3,193 116,606
MASSEY ENERGY COMPANY COMMON STOCK 576206106 99 3,200 X 001 3100 0 100
182 5,878 X X 001 5878 0 0
484 15,630 X 004 0 2323 13307
2 71 X X 004 0 0 71
----------- -----------
767 24,779
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 312 10,532 X X 001 N.A. N.A. N.A.
----------- -----------
312 10,532
MASTEC INC COMMON STOCK 576323109 377 36,505 X 001 32641 0 3864
32 3,055 X X 001 3055 0 0
14,673 1,421,537 X 004 2361 73660 1345516
125 12,082 X X 004 935 0 11147
----------- -----------
15,207 1,473,179
MASTERCARD INC COMMON STOCK 57636Q104 8,892 39,694 X 001 38858 162 674
4,100 18,303 X X 001 11743 0 6560
3,316 14,819 X 004 0 2252 12567
15 69 X X 004 0 0 69
----------- -----------
16,323 72,885
MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
12 1,365 X X 001 0 429 936
1,685 192,358 X 004 0 0 192358
----------- -----------
1,699 193,923
MATTEL INC COMMON STOCK 577081102 3,905 166,470 X 001 163666 0 2804
1,110 47,305 X X 001 41379 430 5496
27,742 1,181,958 X 004 0 144820 1037138
686 29,239 X X 004 1175 2909 25155
----------- -----------
33,443 1,424,972
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 228 6,452 X 001 6452 0 0
138 3,910 X X 001 230 3680 0
321 9,082 X 004 0 0 9082
----------- -----------
687 19,444
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 8 2,969 X 004 0 0 2969
----------- -----------
8 2,969
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,778 96,029 X 001 95077 0 952
554 29,920 X X 001 29620 300 0
13,489 728,639 X 004 0 10800 717839
633 34,213 X X 004 0 1018 33195
----------- -----------
16,454 888,801
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 101 6,910 X 001 6910 0 0
3 200 X X 001 200 0 0
23 1,567 X 004 0 0 1567
----------- -----------
127 8,677
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 5 444 X 004 0 0 444
----------- -----------
5 444
MAXYGEN INC COMMON STOCK 577776107 9 1,572 X 004 0 0 1572
----------- -----------
9 1,572
MAXIMUS INC COMMON STOCK 577933104 611 9,914 X 001 9914 0 0
137 2,222 X X 001 2126 0 96
64 1,046 X 004 0 0 1046
----------- -----------
812 13,182
MCAFEE INC COMMON STOCK 579064106 178 3,763 X 001 3663 0 100
86 1,816 X X 001 1816 0 0
1,616 34,192 X 004 0 6376 27816
42 892 X X 004 0 300 592
----------- -----------
1,922 40,663
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 108 27,386 X X 001 27386 0 0
14 3,653 X 004 0 0 3653
----------- -----------
122 31,039
MCCORMICK CO INC COMMON STOCK 579780206 3,460 82,306 X 001 73391 0 8915
357 8,508 X X 001 4560 0 3948
861 20,522 X 004 0 2665 17857
4 100 X X 004 0 0 100
----------- -----------
4,682 111,436
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 2,971 381,949 X 004 618 8810 372521
30 3,833 X X 004 1404 0 2429
----------- -----------
3,001 385,782
MCDERMOTT INTL INC COMMON STOCK 580037109 150 10,174 X 001 10174 0 0
42 2,822 X X 001 2822 0 0
4 263 X 004 0 0 263
----------- -----------
196 13,259
MCDONALDS CORP COMMON STOCK 580135101 127,221 1,707,445 X 001 1649723 1499 56223
70,035 939,945 X X 001 870021 10050 59874
29,074 390,233 X 004 0 29313 360920
818 10,977 X X 004 0 0 10977
----------- -----------
227,148 3,048,600
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 26 4,510 X 004 0 0 4510
----------- -----------
26 4,510
MCGRATH RENTCORP COMMON STOCK 580589109 35 1,466 X 004 0 0 1466
----------- -----------
35 1,466
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3,524 106,575 X 001 90335 600 15640
8,127 245,811 X X 001 231426 2085 12300
2,647 80,055 X 004 0 17325 62730
74 2,225 X X 004 0 1999 226
----------- -----------
14,372 434,666
MCKESSON CORPORATION COMMON STOCK 58155Q103 7,223 116,914 X 001 116115 0 799
2,206 35,697 X X 001 35347 0 350
12,865 208,201 X 004 120 7695 200386
1,603 25,949 X X 004 483 112 25354
----------- -----------
23,897 386,761
MC MORAN EXPLORATION CO COMMON STOCK 582411104 5 309 X 001 309 0 0
87 5,025 X 004 0 0 5025
----------- -----------
92 5,334
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 420 7,385 X 001 7385 0 0
89 1,565 X X 001 1565 0 0
1,596 28,050 X 004 0 4469 23581
5 86 X X 004 0 0 86
----------- -----------
2,110 37,086
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 169 18,870 X 001 18870 0 0
43 4,794 X X 001 4794 0 0
32 3,568 X 004 0 0 3568
----------- -----------
244 27,232
MEADWESTVACO CORP COMMON STOCK 583334107 1,884 77,302 X 001 37214 0 40088
376 15,407 X X 001 14605 0 802
644 26,442 X 004 0 3899 22543
3 123 X X 004 0 0 123
----------- -----------
2,907 119,274
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 70 3,810 X 001 3810 0 0
16 869 X 004 0 0 869
----------- -----------
86 4,679
MECHEL OAO A D R COMMON STOCK 583840103 44 1,761 X X 001 1761 0 0
----------- -----------
44 1,761
MEDALLION FINL CORP COMMON STOCK 583928106 7 886 X 004 0 0 886
----------- -----------
7 886
MEDASSETS INC COMMON STOCK 584045108 3 140 X 001 140 0 0
217 10,322 X X 001 0 10322 0
52 2,439 X 004 0 0 2439
----------- -----------
272 12,901
MEDCATH CORPORATION COMMON STOCK 58404W109 12 1,238 X 004 0 0 1238
----------- -----------
12 1,238
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 28,001 537,848 X 001 531464 0 6384
17,426 334,740 X X 001 305266 6094 23380
3,496 67,227 X 004 0 10177 57050
16 307 X X 004 0 0 307
----------- -----------
48,939 940,122
MEDIA GEN INC COMMON STOCK 584404107 12 1,307 X 004 0 0 1307
----------- -----------
12 1,307
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 18 2,672 X 004 0 0 2672
----------- -----------
18 2,672
MEDIAMIND TECHOLOGIES INC COMMON STOCK 58449C100 2 112 X 001 0 0 112
4 321 X 004 0 0 321
----------- -----------
6 433
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 7 750 X 001 0 0 750
8 864 X 004 0 0 864
----------- -----------
15 1,614
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 78 7,656 X 001 7656 0 0
7 651 X X 001 651 0 0
69 6,806 X 004 0 0 6806
----------- -----------
154 15,113
THE MEDICINES COMPANY COMMON STOCK 584688105 47 3,277 X 004 0 0 3277
----------- -----------
47 3,277
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 30 1,019 X 001 1019 0 0
10 353 X X 001 353 0 0
506 17,072 X 004 0 0 17072
----------- -----------
546 18,444
MEDIFAST INC COMMON STOCK 58470H101 22 813 X 004 0 0 813
----------- -----------
22 813
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 21 1,116 X 004 0 0 1116
----------- -----------
21 1,116
MEDQUIST INC COMMON STOCK 584949101 5 558 X 004 0 0 558
----------- -----------
5 558
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 64 5,543 X 001 5543 0 0
15 1,263 X X 001 715 0 548
----------- -----------
79 6,806
MEDIVATION INC COMMON STOCK 58501N101 27 2,068 X 004 0 0 2068
----------- -----------
27 2,068
MEDNAX INC COMMON STOCK 58502B106 956 17,937 X 001 17683 0 254
502 9,424 X X 001 3924 4859 641
11,856 222,464 X 004 19 4243 218202
93 1,751 X X 004 707 0 1044
----------- -----------
13,407 251,576
MEDTRONIC INC COMMON STOCK 585055106 49,467 1,473,111 X 001 1382597 0 90514
43,497 1,295,304 X X 001 1208096 8160 79048
6,338 188,999 X 004 0 28772 160227
57 1,701 X X 004 0 0 1701
----------- -----------
99,359 2,959,115
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 21 4,176 X X 001 4176 0 0
----------- -----------
21 4,176
MENS WEARHOUSE INC COMMON STOCK 587118100 31 1,300 X X 001 1300 0 0
75 3,184 X 004 0 0 3184
----------- -----------
106 4,484
MENTOR GRAPHICS CORP COMMON STOCK 587200106 251 23,796 X 001 23796 0 0
61 5,755 X X 001 5249 506 0
335 31,727 X 004 0 0 31727
----------- -----------
647 61,278
MERCADOLIBRE INC COMMON STOCK 58733R102 151 2,087 X 001 1736 0 351
119 1,642 X X 001 1473 169 0
----------- -----------
270 3,729
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 7 291 X 004 0 0 291
----------- -----------
7 291
MERCK AND CO INC NEW COMMON STOCK 58933Y105 44,272 1,202,728 X 001 1119547 2190 80991
47,565 1,292,178 X X 001 1205393 9120 77665
36,793 998,388 X 004 0 134717 863671
932 25,310 X X 004 0 1377 23933
----------- -----------
129,562 3,518,604
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 228 18,950 X 001 18950 0 0
23 1,916 X X 001 1040 0 876
16 1,362 X 004 0 0 1362
----------- -----------
267 22,228
MERCURY GEN CORP COMMON STOCK 589400100 1,208 29,550 X 001 0 0 29550
1,167 28,553 X X 001 0 0 28553
350 8,570 X 004 0 0 8570
----------- -----------
2,725 66,673
MEREDITH CORP COMMON STOCK 589433101 556 16,680 X 001 16580 0 100
65 1,950 X X 001 1950 0 0
63 1,914 X 004 0 717 1197
----------- -----------
684 20,544
MERGE HEALTHCARE INC COMMON STOCK 589499102 9 3,064 X 004 0 0 3064
----------- -----------
9 3,064
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 377 17,240 X 001 8470 0 8770
439 20,077 X X 001 17077 0 3000
55 2,524 X 004 0 0 2524
----------- -----------
871 39,841
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 580 X 004 0 0 580
----------- -----------
6 580
MERIT MED SYS INC COMMON STOCK 589889104 244 15,380 X 001 15209 0 171
35 2,234 X X 001 2234 0 0
27 1,723 X 004 0 0 1723
----------- -----------
306 19,337
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 29 1,500 X X 001 1500 0 0
38 1,940 X 004 0 0 1940
----------- -----------
67 3,440
MERU NETWORKS INC COMMON STOCK 59047Q103 6 321 X 004 0 0 321
----------- -----------
6 321
MESABI TR COMMON STOCK 590672101 4 100 X 001 100 0 0
25 700 X X 001 0 0 700
----------- -----------
29 800
MET PRO CORP COMMON STOCK 590876306 8 816 X 004 0 0 816
----------- -----------
8 816
META FINL GROUP INC COMMON STOCK 59100U108 46 1,429 X 001 1429 0 0
----------- -----------
46 1,429
METABOLIX INC COMMON STOCK 591018809 20 1,607 X 004 0 0 1607
----------- -----------
20 1,607
METALICO INC COMMON STOCK 591176102 60 15,853 X 001 15853 0 0
9 2,295 X 004 0 0 2295
----------- -----------
69 18,148
METALS USA HOLDINGS CORP COMMON STOCK 59132A104 9 678 X 004 0 0 678
----------- -----------
9 678
METHANEX CORP COMMON STOCK 59151K108 4 150 X X 001 150 0 0
----------- -----------
4 150
METHODE ELECTRS INC COMMON STOCK 591520200 20 2,276 X 004 0 0 2276
----------- -----------
20 2,276
METLIFE INC COMMON STOCK 59156R108 5,631 146,441 X 001 123973 1251 21217
1,798 46,765 X X 001 33813 768 12184
5,919 153,734 X 004 0 22605 131129
31 807 X X 004 0 67 740
----------- -----------
13,379 347,747
METRO BANCORP INC COMMON STOCK 59161R101 8 801 X 004 0 0 801
----------- -----------
8 801
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 8 740 X X 001 740 0 0
1,672 159,786 X 004 0 37298 122488
113 10,762 X X 004 0 0 10762
----------- -----------
1,793 171,288
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 70 566 X 001 566 0 0
109 879 X X 001 758 0 121
1,136 9,131 X 004 0 886 8245
----------- -----------
1,315 10,576
MEXICO FD INC OTHER 592835102 38 1,500 X 001 N.A. N.A. N.A.
----------- -----------
38 1,500
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 164 16,480 X 001 N.A. N.A. N.A.
60 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
224 22,522
MICREL INC COMMON STOCK 594793101 27 2,775 X 004 0 0 2775
----------- -----------
27 2,775
MICROS SYS INC COMMON STOCK 594901100 861 20,360 X 001 20360 0 0
159 3,771 X X 001 1639 1032 1100
3,690 87,140 X 004 0 9892 77248
----------- -----------
4,710 111,271
MICROSOFT CORP COMMON STOCK 594918104 98,189 4,009,399 X 001 3811484 2326 195589
73,635 3,006,754 X X 001 2590192 49501 367061
61,702 2,519,340 X 004 0 381052 2138288
1,768 72,196 X X 004 0 10375 61821
----------- -----------
235,294 9,607,689
MICROVISION INC COMMON STOCK 594960106 1 400 X X 001 400 0 0
12 5,458 X 004 0 0 5458
----------- -----------
13 5,858
MICROSTRATEGY INC CL A COMMON STOCK 594972408 49 563 X 004 0 0 563
----------- -----------
49 563
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,342 106,277 X 001 103815 0 2462
2,317 73,680 X X 001 57938 7435 8307
862 27,390 X 004 0 4147 23243
5 151 X X 004 0 0 151
----------- -----------
6,526 207,498
MICROFINANCIAL INC COMMON STOCK 595072109 9 2,242 X X 001 2242 0 0
----------- -----------
9 2,242
MICROMET INC COMMON STOCK 59509C105 33 4,873 X 004 0 0 4873
----------- -----------
33 4,873
MICRON TECHNOLOGY INC COMMON STOCK 595112103 431 59,742 X 001 57617 0 2125
220 30,448 X X 001 28653 0 1795
996 137,891 X 004 0 19401 118490
7 970 X X 004 0 0 970
----------- -----------
1,654 229,051
MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0
86 5,036 X 004 0 0 5036
----------- -----------
88 5,166
MICROTUNE INC COMMON STOCK 59514P109 4 1,500 X 001 1500 0 0
9 3,159 X 004 0 0 3159
----------- -----------
13 4,659
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 225 3,866 X 001 3866 0 0
58 990 X X 001 990 0 0
45,524 781,170 X 004 0 5951 775219
465 7,971 X X 004 248 178 7545
----------- -----------
46,272 793,997
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 496 7,822 X 001 7235 0 587
240 3,780 X X 001 3674 76 30
63 1,000 X 004 0 0 1000
----------- -----------
799 12,602
MIDDLESEX WATER CO COMMON STOCK 596680108 748 44,624 X 004 0 43904 720
----------- -----------
748 44,624
MIDSOUTH BANCORP INC COMMON STOCK 598039105 7 459 X 004 0 0 459
----------- -----------
7 459
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 101 6,904 X 001 600 0 6304
6 420 X X 001 420 0 0
6 410 X 004 0 0 410
----------- -----------
113 7,734
MILLER HERMAN INC COMMON STOCK 600544100 30 1,500 X 001 1500 0 0
10 500 X X 001 500 0 0
331 16,844 X 004 0 0 16844
----------- -----------
371 18,844
MILLER INDUSTRIES INC COMMON STOCK 600551204 3 200 X 001 200 0 0
12 849 X 004 0 0 849
----------- -----------
15 1,049
MILLER PETROLEUM INC COMMON STOCK 600577100 6 1,139 X 004 0 0 1139
----------- -----------
6 1,139
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 47 1,590 X X 001 400 0 1190
----------- -----------
47 1,590
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 1 94 X 001 94 0 0
1 66 X X 001 66 0 0
15 1,896 X 004 0 0 1896
----------- -----------
17 2,056
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 125 4,610 X 001 4610 0 0
9 316 X X 001 316 0 0
239 8,797 X 004 0 0 8797
----------- -----------
373 13,723
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3 55 X X 001 0 0 55
2,024 34,361 X 004 0 0 34361
----------- -----------
2,027 34,416
MINES MGMT INC COMMON STOCK 603432105 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 362 4,176 X 001 4176 0 0
----------- -----------
362 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 27 1,679 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,679
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 27 2,794 X 004 0 0 2794
----------- -----------
27 2,794
MIRANT CORP COMMON STOCK 60467R100 12 1,254 X 001 1254 0 0
0 23 X X 001 23 0 0
8 800 X 004 0 0 800
----------- -----------
20 2,077
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 2,674 394,422 X 004 0 1656 392766
5 676 X X 004 10 0 666
----------- -----------
2,679 395,098
MISTRAS GROUP INC COMMON STOCK 60649T107 10 856 X 004 0 0 856
----------- -----------
10 856
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,036 655,777 X 001 649017 4822 1938
566 122,331 X X 001 116591 2162 3578
----------- -----------
3,602 778,108
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 4,556 15,161 X 001 14917 193 51
932 3,100 X X 001 3058 35 7
----------- -----------
5,488 18,261
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 3 1,170 X 001 1170 0 0
7 2,370 X X 001 0 0 2370
----------- -----------
10 3,540
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 7 324 X 001 172 0 152
11 537 X X 001 537 0 0
2,046 96,350 X 004 0 96350 0
----------- -----------
2,064 97,211
MOBILE MINI INC COMMON STOCK 60740F105 201 13,077 X 001 9809 0 3268
23 1,517 X X 001 1375 0 142
34 2,202 X 004 0 0 2202
----------- -----------
258 16,796
MOCON INC COMMON STOCK 607494101 25 2,000 X 001 1000 0 1000
38 3,000 X X 001 0 0 3000
----------- -----------
63 5,000
MODINE MFG CO COMMON STOCK 607828100 38 2,905 X 004 0 0 2905
----------- -----------
38 2,905
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 58 9,182 X 001 9182 0 0
17 2,688 X 004 0 0 2688
----------- -----------
75 11,870
MOHAWK INDS INC COMMON STOCK 608190104 274 5,150 X 001 4000 0 1150
771 14,460 X X 001 160 0 14300
722 13,562 X 004 0 0 13562
----------- -----------
1,767 33,172
MOLEX INC COMMON STOCK 608554101 1,365 65,227 X 001 65227 0 0
260 12,455 X X 001 11455 0 1000
417 19,966 X 004 0 3269 16697
2 110 X X 004 0 0 110
----------- -----------
2,044 97,758
MOLEX INC CL A COMMON STOCK 608554200 44 2,506 X 001 2506 0 0
150 8,574 X X 001 2074 0 6500
8,811 504,052 X 004 0 3955 500097
389 22,267 X X 004 0 668 21599
----------- -----------
9,394 537,399
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 24 900 X X 001 900 0 0
22 823 X 004 0 0 823
----------- -----------
46 1,723
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 291 6,161 X 001 5961 0 200
442 9,356 X X 001 4186 0 5170
1,710 36,202 X 004 0 7070 29132
77 1,630 X X 004 0 0 1630
----------- -----------
2,520 53,349
MOLYCORP INC COMMON STOCK 608753109 28 1,000 X 001 1000 0 0
28 1,000 X X 001 0 1000 0
43 1,519 X 004 0 0 1519
----------- -----------
99 3,519
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 37 2,432 X 004 0 0 2432
----------- -----------
37 2,432
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 154 13,698 X 001 13297 0 401
4 374 X X 001 374 0 0
8 713 X 004 0 0 713
----------- -----------
166 14,785
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 500 X 001 0 0 500
12 5,033 X 004 0 0 5033
----------- -----------
13 5,533
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 7 935 X 001 935 0 0
15 1,913 X 004 0 0 1913
----------- -----------
22 2,848
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 2,284 139,699 X 004 0 25273 114426
----------- -----------
2,284 139,699
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 198 21,637 X X 001 0 20294 1343
12 1,322 X 004 0 0 1322
----------- -----------
210 22,959
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 14 301 X X 001 0 0 301
55 1,192 X 004 0 0 1192
----------- -----------
69 1,493
MONSANTO CO COMMON STOCK 61166W101 7,911 165,056 X 001 162617 0 2439
9,080 189,451 X X 001 148139 2996 38316
4,069 84,860 X 004 0 12869 71991
19 395 X X 004 0 0 395
----------- -----------
21,079 439,762
MONSTER WORLDWIDE INC COMMON STOCK 611742107 157 12,120 X 001 11860 0 260
27 2,083 X X 001 1883 200 0
360 27,845 X 004 0 3360 24485
23 1,757 X X 004 0 1667 90
----------- -----------
567 43,805
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 686 27,463 X 001 27463 0 0
548 21,928 X X 001 16028 4000 1900
2,174 86,834 X 004 0 29451 57383
102 4,094 X X 004 0 0 4094
----------- -----------
3,510 140,319
MOOG INC CLASS A COMMON STOCK 615394202 98 2,735 X 004 0 0 2735
----------- -----------
98 2,735
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 4,811 194,935 X 001 189295 0 5640
3,079 124,747 X X 001 120829 1760 2158
5,228 212,098 X 004 0 32809 179289
24 983 X X 004 0 0 983
----------- -----------
13,142 532,763
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 17 1,060 X 001 N.A. N.A. N.A.
103 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
120 7,610
M S D W INDIA INVESTMENT FUND OTHER 61745C105 79 2,888 X 001 N.A. N.A. N.A.
----------- -----------
79 2,888
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 98 5,526 X 001 N.A. N.A. N.A.
----------- -----------
98 5,526
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 11 1,550 X 004 0 0 1550
----------- -----------
11 1,550
MORNINGSTAR INC COMMON STOCK 617700109 21 472 X 001 472 0 0
0 10 X 004 0 0 10
----------- -----------
21 482
THE MOSAIC CO COMMON STOCK 61945A107 2,168 36,903 X 001 34003 0 2900
474 8,056 X X 001 1672 100 6284
11,711 199,118 X 004 1683 5105 192330
1,447 24,623 X X 004 20150 4473 0
----------- -----------
15,800 268,700
MOSYS INC COMMON STOCK 619718109 8 1,611 X 004 0 0 1611
----------- -----------
8 1,611
MOTOROLA INC COMMON STOCK 620076109 1,929 226,210 X 001 199480 0 26730
1,198 140,456 X X 001 138956 0 1500
3,554 416,509 X 004 0 64643 351866
41 4,794 X X 004 0 3166 1628
----------- -----------
6,722 787,969
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 16 7,286 X 001 7286 0 0
21 9,475 X 004 0 0 9475
----------- -----------
37 16,761
MUELLER INDS INC COMMON STOCK 624756102 26 1,000 X X 001 1000 0 0
58 2,184 X 004 0 0 2184
----------- -----------
84 3,184
MUELLER WTR PRODS INC COMMON STOCK 624758108 28 9,510 X 004 0 0 9510
----------- -----------
28 9,510
MULTI-COLOR CORP COMMON STOCK 625383104 50 3,225 X 001 3225 0 0
9 606 X 004 0 0 606
----------- -----------
59 3,831
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 2,856 129,595 X 004 0 23706 105889
----------- -----------
2,856 129,595
MULTIMEDIA GAMES INC COMMON STOCK 625453105 6 1,625 X 004 0 0 1625
----------- -----------
6 1,625
MURPHY OIL CORP COMMON STOCK 626717102 4,740 76,541 X 001 76541 0 0
1,829 29,538 X X 001 29348 190 0
1,838 29,731 X 004 0 4432 25299
9 138 X X 004 0 0 138
----------- -----------
8,416 135,948
MYERS INDS INC COMMON STOCK 628464109 6 730 X 001 730 0 0
9 1,000 X X 001 0 0 1000
16 1,950 X 004 0 0 1950
----------- -----------
31 3,680
MYLAN INC COMMON STOCK 628530107 1,109 58,956 X 001 55756 0 3200
448 23,811 X X 001 17371 350 6090
1,054 56,085 X 004 0 6886 49199
4 222 X X 004 0 0 222
----------- -----------
2,615 139,074
MYRIAD GENETICS INC COMMON STOCK 62855J104 7 400 X 001 0 0 400
21 1,310 X X 001 0 200 1110
2 104 X 004 0 0 104
----------- -----------
30 1,814
MYREXIS INC COMMON STOCK 62856H107 0 108 X 001 108 0 0
----------- -----------
0 108
N B T BANCORP INC COMMON STOCK 628778102 45 2,030 X 004 0 0 2030
----------- -----------
45 2,030
N B T Y INC COMMON STOCK 628782104 32 588 X 001 588 0 0
3 51 X X 001 51 0 0
847 15,401 X 004 0 0 15401
----------- -----------
882 16,040
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 10 1,109 X 004 0 0 1109
----------- -----------
10 1,109
N C R CORP NEW COMMON STOCK 62886E108 49 3,622 X 001 2408 0 1214
18 1,338 X X 001 908 430 0
826 60,573 X 004 0 4248 56325
----------- -----------
893 65,533
NCI INC CL A COMMON STOCK 62886K104 71 3,747 X 001 3747 0 0
8 397 X 004 0 0 397
----------- -----------
79 4,144
NASB FINANCIAL INC COM COMMON STOCK 628968109 23 1,371 X 001 1371 0 0
63 3,800 X X 001 3800 0 0
5 308 X 004 0 0 308
----------- -----------
91 5,479
NGP CAP RES CO COMMON STOCK 62912R107 3 375 X 001 375 0 0
11 1,269 X 004 0 0 1269
----------- -----------
14 1,644
N I I HOLDINGS INC COMMON STOCK 62913F201 459 11,174 X 001 11021 0 153
68 1,662 X X 001 1590 0 72
24,127 586,942 X 004 0 40817 546125
----------- -----------
24,654 599,778
NIC INC COMMON STOCK 62914B100 5 555 X 001 555 0 0
25 3,114 X 004 0 0 3114
----------- -----------
30 3,669
NL INDS INC COMMON STOCK 629156407 27 2,966 X 001 2966 0 0
3 381 X 004 0 0 381
----------- -----------
30 3,347
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 28 4,143 X 004 0 0 4143
----------- -----------
28 4,143
NRG ENERGY INC COMMON STOCK 629377508 106 5,071 X 001 4281 0 790
36 1,728 X X 001 1458 0 270
663 31,872 X 004 0 297 31575
4 180 X X 004 0 50 130
----------- -----------
809 38,851
NTT DOCOMO INC A D R COMMON STOCK 62942M201 576 34,441 X 001 34441 0 0
27 1,597 X X 001 1597 0 0
----------- -----------
603 36,038
NVE CORP COMMON STOCK 629445206 12 272 X 004 0 0 272
----------- -----------
12 272
NVR INC COMMON STOCK 62944T105 911 1,406 X 004 0 0 1406
----------- -----------
911 1,406
N Y M A G I C INC COMMON STOCK 629484106 6 228 X 004 0 0 228
----------- -----------
6 228
NYSE EURONEXT COMMON STOCK 629491101 388 13,590 X 001 6940 0 6650
356 12,485 X X 001 12485 0 0
1,135 39,667 X 004 0 6188 33479
5 186 X X 004 0 0 186
----------- -----------
1,884 65,928
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
13 2,736 X 004 0 0 2736
----------- -----------
14 3,036
NACCO INDS INC CL A COMMON STOCK 629579103 31 352 X 004 0 0 352
----------- -----------
31 352
NALCO HLDG CO COMMON STOCK 62985Q101 163 6,475 X 001 100 0 6375
181 7,195 X X 001 4555 0 2640
4 159 X 004 0 0 159
----------- -----------
348 13,829
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 5 1,165 X X 001 1165 0 0
----------- -----------
5 1,165
NANOMETRICS INC COMMON STOCK 630077105 27 1,798 X X 001 0 0 1798
16 1,057 X 004 0 0 1057
----------- -----------
43 2,855
NANOSPHERE INC COMMON STOCK 63009F105 5 1,011 X 004 0 0 1011
----------- -----------
5 1,011
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 30 15,470 X 001 15470 0 0
2 1,173 X X 001 1002 0 171
----------- -----------
32 16,643
NARA BANCORP INC COMMON STOCK 63080P105 1 159 X X 001 159 0 0
2,280 323,543 X 004 1264 7244 315035
----------- -----------
2,281 323,702
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 95 4,890 X 001 4890 0 0
71 3,671 X X 001 3671 0 0
2,767 141,849 X 004 0 29347 112502
153 7,878 X X 004 0 0 7878
----------- -----------
3,086 158,288
NASDAQ PREM INCOME & GROWTH FD OTHER 63110R105 20 1,500 X 001 N.A. N.A. N.A.
----------- -----------
20 1,500
NASH FINCH CO COMMON STOCK 631158102 94 2,212 X 001 2212 0 0
89 2,100 X X 001 2100 0 0
33 766 X 004 0 0 766
----------- -----------
216 5,078
NATIONAL AMERICAN UNIVERSITY COMMON STOCK 63245Q105 3 463 X 004 0 0 463
----------- -----------
3 463
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 67 29,393 X 001 29393 0 0
29 12,773 X X 001 12773 0 0
----------- -----------
96 42,166
NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 2 102 X 001 N.A. N.A. N.A.
481 24,000 X 004 N.A. N.A. N.A.
----------- -----------
483 24,102
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 11 422 X 004 0 0 422
----------- -----------
11 422
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 27 1,920 X 001 1920 0 0
7 528 X 004 0 0 528
----------- -----------
34 2,448
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 176 9,832 X X 001 0 9832 0
52 2,864 X 004 0 0 2864
----------- -----------
228 12,696
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 61 60,000 X 001 N.A. N.A. N.A.
35 35,000 X X 001 N.A. N.A. N.A.
1,009 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,105 1,095,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 17 481 X 004 0 0 481
----------- -----------
17 481
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 35 2,717 X 004 0 0 2717
----------- -----------
35 2,717
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,041 20,094 X 001 19328 0 766
580 11,194 X X 001 10494 400 300
1,005 19,396 X 004 0 0 19396
----------- -----------
2,626 50,684
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,018 23,822 X 001 23770 0 52
220 5,143 X X 001 5103 0 40
6,210 143,990 X 004 0 143990 0
----------- -----------
7,448 172,955
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 4 100 X 001 100 0 0
70 1,597 X 004 0 0 1597
----------- -----------
74 1,697
NATIONAL INSTRS CORP COMMON STOCK 636518102 795 24,356 X 001 21008 0 3348
150 4,593 X X 001 4038 0 555
3,312 101,275 X 004 0 16062 85213
----------- -----------
4,257 130,224
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 6 285 X 004 0 0 285
----------- -----------
6 285
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4,783 107,555 X 001 106269 0 1286
1,585 35,637 X X 001 33445 332 1860
7,544 169,540 X 004 0 13403 156137
184 4,133 X X 004 0 3835 298
----------- -----------
14,096 316,865
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 130 20,856 X 001 20856 0 0
53 8,566 X X 001 8566 0 0
49 7,781 X 004 0 0 7781
----------- -----------
232 37,203
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,519 14,268 X 001 14147 0 121
210 1,977 X X 001 1477 0 500
32 298 X 004 0 0 298
----------- -----------
1,761 16,543
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 3 97 X 004 0 0 97
----------- -----------
3 97
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 150 5,978 X 001 5978 0 0
120 4,780 X X 001 4780 0 0
36,784 1,464,980 X 004 613 15748 1448619
419 16,698 X X 004 79 320 16299
----------- -----------
37,473 1,492,436
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 67 5,272 X 001 4872 0 400
64 5,050 X X 001 5050 0 0
451 35,327 X 004 0 5156 30171
2 142 X X 004 0 0 142
----------- -----------
584 45,791
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 2 13 X 001 13 0 0
42 300 X X 001 300 0 0
22 158 X 004 0 0 158
----------- -----------
66 471
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 188 4,862 X 001 4862 0 0
129 3,337 X X 001 2237 100 1000
12,403 320,747 X 004 0 2186 318561
46 1,197 X X 004 373 0 824
----------- -----------
12,766 330,143
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 170 X 001 0 0 170
1,481 100,265 X 004 0 0 100265
----------- -----------
1,484 100,435
NAVIGATORS GROUP INC COMMON STOCK 638904102 29 660 X 004 0 0 660
----------- -----------
29 660
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 191 7,125 X 001 7125 0 0
193 7,200 X X 001 6000 0 1200
----------- -----------
384 14,325
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 4 451 X 004 0 0 451
----------- -----------
4 451
NATUS MEDICAL INC COMMON STOCK 639050103 26 1,756 X 004 0 0 1756
----------- -----------
26 1,756
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 53 10,000 X 001 0 0 10000
----------- -----------
53 10,000
NAUTILUS INC COMMON STOCK 63910B102 21 16,338 X 001 16338 0 0
1 858 X X 001 858 0 0
----------- -----------
22 17,196
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 6 141 X 001 141 0 0
16 360 X X 001 360 0 0
3 76 X 004 0 0 76
----------- -----------
25 577
NAVISITE INC COMMON STOCK 63935M208 61 18,280 X X 001 0 0 18280
----------- -----------
61 18,280
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3 220 X X 001 0 0 220
170 14,581 X 004 0 0 14581
----------- -----------
173 14,801
NEENAH PAPER INC COMMON STOCK 640079109 4 266 X 001 266 0 0
2 149 X X 001 65 0 84
14 946 X 004 0 0 946
----------- -----------
20 1,361
NEKTAR THERAPEUTICS COMMON STOCK 640268108 146 9,880 X X 001 760 1920 7200
4,342 294,173 X 004 253 37400 256520
15 992 X X 004 11 0 981
----------- -----------
4,503 305,045
NELNET INC CL A COMMON STOCK 64031N108 36 1,587 X 004 0 0 1587
----------- -----------
36 1,587
NEOGEN CORP COMMON STOCK 640491106 518 15,289 X 001 14789 0 500
440 13,007 X X 001 12800 0 207
40 1,174 X 004 0 0 1174
----------- -----------
998 29,470
NEOSTEM IINC COMMON STOCK 640650305 3 1,507 X 004 0 0 1507
----------- -----------
3 1,507
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 76 6,546 X 001 6546 0 0
7 618 X X 001 474 144 0
----------- -----------
83 7,164
NETAPP INC COMMON STOCK 64110D104 1,253 25,171 X 001 24731 0 440
1,055 21,175 X X 001 17575 3600 0
64,985 1,303,811 X 004 3348 66696 1233767
1,969 39,547 X X 004 39299 0 248
----------- -----------
69,262 1,389,704
NETFLIX COM INC COMMON STOCK 64110L106 674 4,160 X 001 3950 163 47
131 810 X X 001 460 0 350
41,209 253,600 X 004 0 10052 243548
----------- -----------
42,014 258,570
NETEASE COM INC A D R COMMON STOCK 64110W102 47 1,200 X 001 1000 0 200
1,822 46,200 X 004 0 46200 0
----------- -----------
1,869 47,400
NETEZZA CORPORATION COMMON STOCK 64111N101 89 3,315 X X 001 590 0 2725
84 3,107 X 004 0 0 3107
----------- -----------
173 6,422
NETGEAR INC COMMON STOCK 64111Q104 233 8,610 X 001 8610 0 0
33 1,211 X X 001 1211 0 0
57 2,096 X 004 0 0 2096
----------- -----------
323 11,917
NETSCOUT SYS INC COMMON STOCK 64115T104 2 99 X 001 99 0 0
9 450 X X 001 0 0 450
36 1,769 X 004 0 0 1769
----------- -----------
47 2,318
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 285 10,325 X 001 9725 600 0
2 84 X X 001 84 0 0
104 3,769 X 004 0 0 3769
----------- -----------
391 14,178
NETLIST INC COMMON STOCK 64118P109 48 16,010 X X 001 1815 14195 0
----------- -----------
48 16,010
NETSUITE INC COMMON STOCK 64118Q107 68 2,891 X 001 2891 0 0
24 1,018 X 004 0 0 1018
----------- -----------
92 3,909
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 3 2,138 X 004 0 0 2138
----------- -----------
3 2,138
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 6 377 X X 001 N.A. N.A. N.A.
----------- -----------
6 377
NEUROGESX INC COMMON STOCK 641252101 5 772 X 004 0 0 772
----------- -----------
5 772
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 74 12,230 X X 001 1365 0 10865
18 2,952 X 004 0 0 2952
----------- -----------
92 15,182
NEUSTAR INC CL A COMMON STOCK 64126X201 13 530 X 001 530 0 0
440 17,708 X 004 0 0 17708
----------- -----------
453 18,238
NEURALSTEM INC COMMON STOCK 64127R302 6 2,508 X 004 0 0 2508
----------- -----------
6 2,508
NEUTRAL TANDEM INC COMMON STOCK 64128B108 36 3,050 X X 001 0 1300 1750
3,522 293,156 X 004 0 53498 239658
----------- -----------
3,558 296,206
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 52 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
52 3,729
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 5 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,476
NEW GERMANY FD INC OTHER 644465106 3 208 X 001 N.A. N.A. N.A.
----------- -----------
3 208
NEW GOLD INC COMMON STOCK 644535106 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 26 662 X 001 662 0 0
366 9,360 X 004 0 6850 2510
----------- -----------
392 10,022
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 39 400 X 001 400 0 0
6,554 67,166 X 004 0 67166 0
----------- -----------
6,593 67,566
NEW YORK & CO INC COMMON STOCK 649295102 5 1,950 X 001 1950 0 0
3 1,334 X 004 0 0 1334
----------- -----------
8 3,284
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 523 32,156 X 001 15756 0 16400
388 23,859 X X 001 17429 1000 5430
1,705 104,984 X 004 0 0 104984
----------- -----------
2,616 160,999
NEW YORK TIMES CO CL A COMMON STOCK 650111107 27 3,511 X 001 3511 0 0
6 780 X X 001 780 0 0
137 17,639 X 004 0 2405 15234
1 104 X X 004 0 0 104
----------- -----------
171 22,034
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 133 10,517 X 001 10517 0 0
402 31,796 X 004 0 0 31796
----------- -----------
535 42,313
NEWCASTLE INVT CORP COMMON STOCK 65105M108 13 4,248 X 004 0 0 4248
----------- -----------
13 4,248
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,567 144,162 X 001 143662 0 500
1,390 78,073 X X 001 60195 0 17878
864 48,501 X 004 0 6341 42160
24 1,331 X X 004 0 1121 210
----------- -----------
4,845 272,067
NEWFIELD EXPL CO COMMON STOCK 651290108 2,171 37,789 X 001 37224 0 565
211 3,674 X X 001 3530 0 144
29,685 516,937 X 004 115 67330 449492
1,616 28,132 X X 004 1124 0 27008
----------- -----------
33,683 586,532
NEWMARKET CORP COMMON STOCK 651587107 271 2,388 X 001 2388 0 0
37 324 X X 001 274 50 0
387 3,410 X 004 0 0 3410
----------- -----------
695 6,122
NEWMONT MINING CORP COMMON STOCK 651639106 17,162 273,242 X 001 261864 0 11378
4,295 68,379 X X 001 60494 0 7885
5,238 83,151 X 004 0 14568 68583
74 1,183 X X 004 0 0 1183
----------- -----------
26,769 425,955
NEWPARK RES INC COMMON STOCK 651718504 150 17,843 X 001 17843 0 0
16 1,875 X X 001 0 325 1550
45 5,385 X 004 0 0 5385
----------- -----------
211 25,103
NEWPORT CORP COMMON STOCK 651824104 25 2,169 X 004 0 0 2169
----------- -----------
25 2,169
NEWS CORP INC CL A COMMON STOCK 65248E104 165 12,646 X 001 9958 0 2688
213 16,273 X X 001 10473 5800 0
5,107 390,084 X 004 0 80366 309718
75 5,747 X X 004 0 4147 1600
----------- -----------
5,560 424,750
NEWS CORP CL B COMMON STOCK 65248E203 22 1,490 X 001 40 0 1450
6 400 X X 001 400 0 0
----------- -----------
28 1,890
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 13 1,688 X 004 0 0 1688
----------- -----------
13 1,688
NEXEN INC COMMON STOCK 65334H102 58 2,905 X 001 2505 0 400
1,017 50,592 X X 001 592 0 50000
----------- -----------
1,075 53,497
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 3 635 X 004 0 0 635
----------- -----------
3 635
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 19 1,200 X 001 N.A. N.A. N.A.
80 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
99 6,250
NEXTERA ENERGY INC COMMON STOCK 65339F101 16,544 304,181 X 001 294049 0 10132
17,738 326,130 X X 001 307308 580 18242
7,941 145,731 X 004 204 64307 81220
114 2,088 X X 004 0 0 2088
----------- -----------
42,337 778,130
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 12 399 X 001 33 0 366
----------- -----------
12 399
NICOR INC COMMON STOCK 654086107 716 15,622 X 001 15422 0 200
677 14,765 X X 001 13765 0 1000
653 14,256 X 004 0 1335 12921
63 1,372 X X 004 0 1340 32
----------- -----------
2,109 46,015
NIDEC CORPORATION A D R COMMON STOCK 654090109 591 26,583 X 001 25264 1039 280
17 755 X X 001 755 0 0
----------- -----------
608 27,338
NIKE INC COMMON STOCK 654106103 31,244 389,865 X 001 375977 511 13377
13,299 165,941 X X 001 152956 578 12407
4,727 59,015 X 004 0 9086 49929
22 280 X X 004 0 0 280
----------- -----------
49,292 615,101
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 19 3,000 X X 001 0 0 3000
----------- -----------
19 3,000
99 CENTS ONLY STORES COMMON STOCK 65440K106 112 5,925 X X 001 5925 0 0
250 13,225 X 004 0 0 13225
----------- -----------
362 19,150
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 176 8,036 X 001 8036 0 0
44 2,007 X X 001 451 0 1556
----------- -----------
220 10,043
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 15 790 X 001 790 0 0
273 14,048 X 004 0 14048 0
----------- -----------
288 14,838
NISOURCE INC COMMON STOCK 65473P105 205 11,775 X 001 11403 0 372
221 12,687 X X 001 11852 0 835
3,031 173,858 X 004 0 130605 43253
4 210 X X 004 0 0 210
----------- -----------
3,461 198,530
NOKIA CORP SPSD A D R COMMON STOCK 654902204 3,198 318,893 X 001 294644 0 24249
3,727 371,662 X X 001 352557 4750 14355
----------- -----------
6,925 690,555
NOBLE ENERGY INC COMMON STOCK 655044105 4,716 62,799 X 001 55041 378 7380
575 7,650 X X 001 3812 1623 2215
14,057 187,018 X 004 0 33136 153882
171 2,280 X X 004 0 2132 148
----------- -----------
19,519 259,747
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 45 9,402 X 001 9402 0 0
----------- -----------
45 9,402
NORANDA ALUMINUM HOLDING CORP COMMON STOCK 65542W107 6 682 X 004 0 0 682
----------- -----------
6 682
NORDSON CORP COMMON STOCK 655663102 287 3,891 X 001 3891 0 0
32 436 X X 001 436 0 0
741 10,057 X 004 0 0 10057
----------- -----------
1,060 14,384
NORDSTROM INC COMMON STOCK 655664100 2,698 72,516 X 001 70296 0 2220
1,546 41,578 X X 001 38768 0 2810
1,382 37,081 X 004 0 6267 30814
50 1,344 X X 004 0 0 1344
----------- -----------
5,676 152,519
NORFOLK SOUTHN CORP COMMON STOCK 655844108 17,579 295,402 X 001 291865 0 3537
18,124 304,542 X X 001 295767 1980 6795
4,634 77,794 X 004 0 16828 60966
89 1,503 X X 004 0 0 1503
----------- -----------
40,426 679,241
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 6 1,400 X 001 1400 0 0
----------- -----------
6 1,400
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 23 850 X 001 850 0 0
----------- -----------
23 850
NORTHEAST UTILS COMMON STOCK 664397106 298 10,076 X 001 5186 0 4890
422 14,285 X X 001 0 1175 13110
1,883 63,326 X 004 0 41021 22305
3 114 X X 004 0 0 114
----------- -----------
2,606 87,801
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 17 2,000 X 001 2000 0 0
----------- -----------
17 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 99 5,839 X X 001 0 5839 0
45 2,705 X 004 0 0 2705
----------- -----------
144 8,544
NORTHERN TR CORP COMMON STOCK 665859104 8,167 169,298 X 001 147043 476 21779
3,030 62,816 X X 001 46288 406 16122
2,031 42,145 X 004 0 5437 36708
25 515 X X 004 0 0 515
----------- -----------
13,253 274,774
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 13 1,116 X 004 0 0 1116
----------- -----------
13 1,116
NORTHGATE MINERALS CORP COMMON STOCK 666416102 6 2,000 X 001 2000 0 0
8 2,500 X X 001 2500 0 0
----------- -----------
14 4,500
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,518 25,044 X 001 24354 0 690
1,199 19,765 X X 001 18855 380 530
3,940 65,049 X 004 0 7762 57287
87 1,436 X X 004 0 0 1436
----------- -----------
6,744 111,294
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 17 4,566 X 004 0 0 4566
----------- -----------
17 4,566
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 140 12,530 X X 001 0 12530 0
74 6,569 X 004 0 0 6569
----------- -----------
214 19,099
NORTHWEST NAT GAS CO COMMON STOCK 667655104 992 20,914 X 001 7642 0 13272
504 10,632 X X 001 10632 0 0
2,530 53,506 X 004 0 51889 1617
----------- -----------
4,026 85,052
NORTHWEST PIPE CO COMMON STOCK 667746101 70 4,000 X 001 4000 0 0
10 581 X 004 0 0 581
----------- -----------
80 4,581
NORTHWESTERN CORP COMMON STOCK 668074305 243 8,533 X 001 8533 0 0
50 1,743 X X 001 1743 0 0
61 2,138 X 004 0 0 2138
----------- -----------
354 12,414
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 15 1,761 X 001 1761 0 0
0 40 X X 001 40 0 0
----------- -----------
15 1,801
NOVATEL WIRELESS INC COMMON STOCK 66987M604 15 1,884 X 004 0 0 1884
----------- -----------
15 1,884
NOVARTIS AG A D R COMMON STOCK 66987V109 14,175 245,795 X 001 230048 1408 14339
5,629 97,605 X X 001 71162 799 25644
----------- -----------
19,804 343,400
NOVAVAX INC COMMON STOCK 670002104 64 29,348 X 001 29348 0 0
2 721 X X 001 721 0 0
11 5,226 X 004 0 0 5226
----------- -----------
77 35,295
NOVELL INC COMMON STOCK 670006105 22 3,660 X 001 3660 0 0
300 50,168 X 004 0 7079 43089
0 12 X X 004 0 0 12
----------- -----------
322 53,840
NOVELLUS SYS INC COMMON STOCK 670008101 12 442 X 001 442 0 0
1,131 42,565 X X 001 25060 0 17505
835 31,410 X 004 0 2686 28724
50 1,892 X X 004 0 1501 391
----------- -----------
2,028 76,309
NOVO NORDISK AS A D R COMMON STOCK 670100205 2,223 22,587 X 001 20797 0 1790
1,799 18,276 X X 001 7676 0 10600
----------- -----------
4,022 40,863
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 241 8,373 X 001 8373 0 0
116 4,024 X X 001 3340 0 684
86 2,971 X 004 0 0 2971
----------- -----------
443 15,368
N S T A R COMMON STOCK 67019E107 773 19,649 X 001 19649 0 0
808 20,546 X X 001 18496 700 1350
7,705 195,775 X 004 19 4772 190984
66 1,669 X X 004 18 0 1651
----------- -----------
9,352 237,639
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 42 2,492 X 001 2492 0 0
1,269 74,995 X 004 0 0 74995
----------- -----------
1,311 77,487
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 42 2,662 X 001 503 0 2159
482 30,803 X X 001 25050 920 4833
4 252 X 004 0 0 252
----------- -----------
528 33,717
NUCOR CORP COMMON STOCK 670346105 5,154 134,934 X 001 117346 0 17588
3,764 98,534 X X 001 91570 2350 4614
2,065 54,011 X 004 0 7698 46313
12 311 X X 004 0 0 311
----------- -----------
10,995 287,790
NUSTAR ENERGY LP COMMON STOCK 67058H102 500 8,094 X 001 5644 0 2450
137 2,227 X X 001 2227 0 0
----------- -----------
637 10,321
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 149 4,400 X X 001 4400 0 0
----------- -----------
149 4,400
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 25 1,600 X 001 N.A. N.A. N.A.
----------- -----------
25 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 99 6,220 X 001 N.A. N.A. N.A.
----------- -----------
99 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 516 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
516 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 53 4,805 X 001 N.A. N.A. N.A.
28 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
81 7,305
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 59 4,000 X 001 N.A. N.A. N.A.
----------- -----------
59 4,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 403 26,274 X 001 N.A. N.A. N.A.
128 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
531 34,657
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 88 5,761 X 001 N.A. N.A. N.A.
----------- -----------
88 5,761
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 245 16,000 X 001 N.A. N.A. N.A.
31 2,053 X X 001 N.A. N.A. N.A.
----------- -----------
276 18,053
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 247 16,979 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
256 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 248 16,200 X 001 N.A. N.A. N.A.
34 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
282 18,410
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 72 5,041 X 001 N.A. N.A. N.A.
28 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
100 7,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 160 10,871 X 001 N.A. N.A. N.A.
31 2,099 X X 001 N.A. N.A. N.A.
----------- -----------
191 12,970
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 72 5,041 X 001 N.A. N.A. N.A.
----------- -----------
72 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 259 17,433 X 001 N.A. N.A. N.A.
----------- -----------
259 17,433
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 4 270 X 001 N.A. N.A. N.A.
----------- -----------
4 270
NUVEEN CA SELECT TAX FREE INCO OTHER 67063R103 42 3,000 X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 42 2,800 X 001 N.A. N.A. N.A.
----------- -----------
42 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 88 5,350 X 001 N.A. N.A. N.A.
----------- -----------
88 5,350
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 28 2,000 X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
NVIDIA CORP COMMON STOCK 67066G104 53 4,520 X 001 4520 0 0
46 3,900 X X 001 3900 0 0
1,431 122,061 X 004 0 21936 100125
35 2,996 X X 004 0 0 2996
----------- -----------
1,565 133,477
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 136 9,227 X 001 N.A. N.A. N.A.
61 4,150 X X 001 N.A. N.A. N.A.
----------- -----------
197 13,377
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 34 2,370 X 001 N.A. N.A. N.A.
----------- -----------
34 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 56 4,000 X 001 N.A. N.A. N.A.
----------- -----------
56 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 183 10,395 X 001 N.A. N.A. N.A.
25 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
208 11,795
NUTRI SYSTEM INC COMMON STOCK 67069D108 37 1,910 X 004 0 0 1910
----------- -----------
37 1,910
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 374 27,722 X 001 N.A. N.A. N.A.
34 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
408 30,274
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 7 500 X 001 N.A. N.A. N.A.
7 550 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,050
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 14 1,200 X 001 N.A. N.A. N.A.
----------- -----------
14 1,200
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 16 1,200 X 001 N.A. N.A. N.A.
----------- -----------
16 1,200
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 10 722 X X 001 N.A. N.A. N.A.
----------- -----------
10 722
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 28 2,000 X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
NUVASIVE INC COMMON STOCK 670704105 3 83 X 001 0 0 83
5 150 X X 001 0 0 150
5,788 164,743 X 004 0 10806 153937
----------- -----------
5,796 164,976
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 36 2,500 X 001 N.A. N.A. N.A.
----------- -----------
36 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 15 970 X 001 N.A. N.A. N.A.
46 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
61 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 360 23,867 X 001 N.A. N.A. N.A.
59 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
419 27,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 261 17,667 X 001 N.A. N.A. N.A.
46 3,140 X X 001 N.A. N.A. N.A.
----------- -----------
307 20,807
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 85 8,400 X 001 N.A. N.A. N.A.
----------- -----------
85 8,400
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 365 24,150 X 001 N.A. N.A. N.A.
----------- -----------
365 24,150
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 127 8,600 X 001 N.A. N.A. N.A.
----------- -----------
127 8,600
NUVEEN QUALITY PFD INC OTHER 67071S101 75 9,300 X 001 N.A. N.A. N.A.
----------- -----------
75 9,300
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 47 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 67 7,800 X 001 N.A. N.A. N.A.
----------- -----------
67 7,800
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 139 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
139 10,100
NXSTAGE MED INC COMMON STOCK 67072V103 31 1,641 X X 001 0 0 1641
29 1,501 X 004 0 0 1501
----------- -----------
60 3,142
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 116 13,800 X 001 N.A. N.A. N.A.
8 900 X X 001 N.A. N.A. N.A.
838 100,000 X 004 N.A. N.A. N.A.
----------- -----------
962 114,700
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 15 1,700 X 001 N.A. N.A. N.A.
119 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
134 15,200
NV ENERGY INC COMMON STOCK 67073Y106 8 637 X 001 637 0 0
735 55,919 X 004 0 0 55919
----------- -----------
743 56,556
NYMOX PHARMACEUTICAL CORP COMMON STOCK 67076P102 4 1,098 X 004 0 0 1098
----------- -----------
4 1,098
O CHARLEYS INC COMMON STOCK 670823103 7 1,033 X 004 0 0 1033
----------- -----------
7 1,033
O G E ENERGY CORP COMMON STOCK 670837103 628 15,758 X 001 15758 0 0
286 7,165 X X 001 7165 0 0
949 23,792 X 004 0 317 23475
----------- -----------
1,863 46,715
O M GROUP INC COMMON STOCK 670872100 25 825 X 001 150 0 675
38 1,278 X X 001 1278 0 0
57 1,903 X 004 0 0 1903
----------- -----------
120 4,006
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
NUVEEN MUN VALUE FD INC OTHER 670928100 405 40,096 X 001 N.A. N.A. N.A.
373 36,900 X X 001 N.A. N.A. N.A.
----------- -----------
778 76,996
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 144 9,300 X 001 N.A. N.A. N.A.
6 400 X X 001 N.A. N.A. N.A.
----------- -----------
150 9,700
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 131 8,702 X 001 N.A. N.A. N.A.
----------- -----------
131 8,702
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 39 2,293 X 001 N.A. N.A. N.A.
160 9,474 X X 001 N.A. N.A. N.A.
----------- -----------
199 11,767
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 363 24,586 X 001 N.A. N.A. N.A.
5 328 X X 001 N.A. N.A. N.A.
----------- -----------
368 24,914
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 244 16,034 X 001 N.A. N.A. N.A.
----------- -----------
244 16,034
O S I SYS INC COMMON STOCK 671044105 77 2,122 X 001 0 0 2122
36 986 X 004 0 0 986
----------- -----------
113 3,108
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 14 247 X 004 0 0 247
----------- -----------
14 247
OASIS PETROLEUM INC COMMON STOCK 674215108 188 9,716 X X 001 0 9716 0
3,082 159,875 X 004 0 28928 130947
----------- -----------
3,270 169,591
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 10 963 X 004 0 0 963
----------- -----------
10 963
OCCAM NETWORKS INC COMMON STOCK 67457P309 6 746 X 004 0 0 746
----------- -----------
6 746
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 35,462 452,899 X 001 445832 1082 5985
12,713 162,359 X X 001 136563 3640 22156
34,790 445,014 X 004 162 32485 412367
2,679 34,214 X X 004 1138 1031 32045
----------- -----------
85,644 1,094,486
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 801 14,874 X 001 14827 0 47
223 4,144 X X 001 3939 70 135
708 13,151 X 004 0 0 13151
1 11 X X 004 0 0 11
----------- -----------
1,733 32,180
OCEANFIRST FINL CORP COMMON STOCK 675234108 6 500 X X 001 500 0 0
6 479 X 004 0 0 479
----------- -----------
12 979
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 18 1,210 X X 001 0 0 1210
----------- -----------
18 1,210
OCLARO INC COMMON STOCK 67555N206 48 2,988 X 004 0 0 2988
----------- -----------
48 2,988
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 46 4,454 X 004 0 0 4454
----------- -----------
46 4,454
OFFICE DEPOT INC COMMON STOCK 676220106 211 45,890 X 001 42390 3000 500
69 14,923 X X 001 14923 0 0
189 41,074 X 004 0 5619 35455
1 207 X X 004 0 0 207
----------- -----------
470 102,094
OFFICEMAX INC COMMON STOCK 67622P101 1,111 84,903 X 001 84678 0 225
101 7,709 X X 001 7634 0 75
6,475 494,702 X 004 6230 3423 485049
1,039 79,401 X X 004 24884 0 54517
----------- -----------
8,726 666,715
OIL DRI CORP AMER COMMON STOCK 677864100 7 313 X 004 0 0 313
----------- -----------
7 313
OIL SERVICE HOLDRS TRUST OTHER 678002106 68 600 X 001 N.A. N.A. N.A.
370 3,265 X X 001 N.A. N.A. N.A.
----------- -----------
438 3,865
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 225 4,834 X 001 4834 0 0
116 2,501 X X 001 806 1695 0
1,689 36,299 X 004 0 978 35321
----------- -----------
2,030 43,634
OILSANDS QUEST INC COMMON STOCK 678046103 1 2,500 X X 001 2500 0 0
----------- -----------
1 2,500
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 219 8,634 X 001 8634 0 0
27 1,062 X X 001 524 0 538
10,340 406,359 X 004 456 26379 379524
48 1,896 X X 004 25 0 1871
----------- -----------
10,634 417,951
OLD NATL BANCORP IND COMMON STOCK 680033107 110 10,500 X 001 0 0 10500
3 274 X X 001 274 0 0
56 5,374 X 004 0 0 5374
----------- -----------
169 16,148
OLD REP INTL CORP COMMON STOCK 680223104 11,141 804,417 X 001 346603 0 457814
2,182 157,547 X X 001 43383 0 114164
13,160 950,226 X 004 0 10816 939410
583 42,122 X X 004 0 1255 40867
----------- -----------
27,066 1,954,312
OLD SECOND BANCORP INC COMMON STOCK 680277100 2 1,500 X X 001 1500 0 0
----------- -----------
2 1,500
OLIN CORP NEW COMMON STOCK 680665205 99 4,914 X 001 4914 0 0
156 7,723 X X 001 7623 0 100
472 23,398 X 004 0 0 23398
----------- -----------
727 36,035
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 84 3,529 X 001 3529 0 0
1,791 74,993 X X 001 22193 0 52800
1,119 46,902 X 004 0 8766 38136
----------- -----------
2,994 125,424
OMNICOM GROUP INC COMMON STOCK 681919106 12,624 319,754 X 001 309149 0 10605
6,898 174,716 X X 001 172416 360 1940
1,803 45,688 X 004 0 6751 38937
23 581 X X 004 0 0 581
----------- -----------
21,348 540,739
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 68 3,029 X 001 3029 0 0
26 1,146 X X 001 336 0 810
11,167 497,419 X 004 0 3508 493911
32 1,440 X X 004 1440 0 0
----------- -----------
11,293 503,034
OMEGA FLEX INC COMMON STOCK 682095104 12 861 X 001 861 0 0
2 170 X 004 0 0 170
----------- -----------
14 1,031
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 73 3,151 X 004 0 0 3151
----------- -----------
73 3,151
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 20 2,747 X 004 0 0 2747
----------- -----------
20 2,747
OMNICELL INC COMMON STOCK 68213N109 24 1,875 X 004 0 0 1875
----------- -----------
24 1,875
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
11 2,128 X 004 0 0 2128
----------- -----------
17 3,328
OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 8 720 X 004 0 0 720
----------- -----------
8 720
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 64 8,923 X 001 8923 0 0
3 412 X X 001 412 0 0
3 457 X 004 0 0 457
----------- -----------
70 9,792
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 8 500 X 004 0 0 500
----------- -----------
8 500
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 1,532 810,810 X 004 720 14564 795526
13 6,616 X X 004 226 0 6390
----------- -----------
1,545 817,426
ONEOK INC COMMON STOCK 682680103 366 8,144 X 001 7971 0 173
309 6,864 X X 001 3830 0 3034
1,235 27,595 X 004 0 18531 9064
3 73 X X 004 0 0 73
----------- -----------
1,913 42,676
ONEOK PARTNERS LP COMMON STOCK 68268N103 924 12,327 X 001 8402 0 3925
869 11,600 X X 001 8150 0 3450
----------- -----------
1,793 23,927
ONLINE RES COMMON STOCK 68273G101 7 1,719 X 004 0 0 1719
----------- -----------
7 1,719
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 11 400 X 001 400 0 0
3 100 X X 001 100 0 0
4,526 171,467 X 004 132 20562 150773
16 617 X X 004 7 0 610
----------- -----------
4,556 172,584
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
9 5,081 X 004 0 0 5081
----------- -----------
9 5,214
OPENTABLE INC COMMON STOCK 68372A104 65 953 X 004 0 0 953
----------- -----------
65 953
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 13 715 X 004 0 0 715
----------- -----------
13 715
OPKO HEALTH INC COMMON STOCK 68375N103 12 5,255 X 004 0 0 5255
----------- -----------
12 5,255
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 336 16,978 X 001 16978 0 0
25 1,266 X X 001 1266 0 0
25 1,269 X 004 0 0 1269
----------- -----------
386 19,513
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 2 60 X 001 60 0 0
84 3,014 X X 001 0 3014 0
16 576 X 004 0 0 576
----------- -----------
102 3,650
ORACLE CORPORATION COMMON STOCK 68389X105 67,550 2,515,835 X 001 2426545 3997 85293
33,793 1,258,559 X X 001 1163402 15641 79516
48,869 1,817,980 X 004 0 174820 1643160
1,016 37,828 X X 004 0 626 37202
----------- -----------
151,228 5,630,202
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 3 186 X 001 0 0 186
29 1,900 X X 001 0 0 1900
41 2,625 X 004 0 0 2625
----------- -----------
73 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 11 2,683 X 004 0 0 2683
----------- -----------
11 2,683
ORBITAL SCIENCES CORP COMMON STOCK 685564106 81 5,267 X 001 0 0 5267
10,696 699,372 X 004 1031 42182 656159
82 5,371 X X 004 59 0 5312
----------- -----------
10,859 710,010
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 7 1,211 X 004 0 0 1211
----------- -----------
7 1,211
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 921 17,318 X 001 17068 0 250
1,338 25,146 X X 001 25146 0 0
1,023 19,176 X 004 0 2952 16224
3 60 X X 004 0 0 60
----------- -----------
3,285 61,700
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 11 1,867 X 004 0 0 1867
----------- -----------
11 1,867
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 40 2,993 X 004 0 0 2993
----------- -----------
40 2,993
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 800 X 001 800 0 0
----------- -----------
3 800
ORION MARINE GROUP INC COMMON STOCK 68628V308 18 1,448 X X 001 0 196 1252
21 1,661 X 004 0 0 1661
----------- -----------
39 3,109
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,177 56,718 X 001 55820 694 204
485 12,640 X X 001 12613 0 27
----------- -----------
2,662 69,358
ORITANI FINL CORP COMMON STOCK 68633D103 33 3,297 X 004 0 0 3297
----------- -----------
33 3,297
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 27 920 X 001 920 0 0
38 1,300 X X 001 1300 0 0
1 18 X 004 0 0 18
----------- -----------
66 2,238
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 11 470 X 004 0 0 470
----------- -----------
11 470
ORTHOVITA INC COMMON STOCK 68750U102 16 7,000 X X 001 7000 0 0
9 3,880 X 004 0 0 3880
----------- -----------
25 10,880
OSHKOSH CORPORATION COMMON STOCK 688239201 491 17,837 X 001 10937 0 6900
379 13,752 X X 001 6564 6638 550
588 21,362 X 004 0 0 21362
----------- -----------
1,458 52,951
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 7 1,022 X 004 0 0 1022
----------- -----------
7 1,022
OTELCO INC IDS COMMON STOCK 688823202 29 1,900 X 001 1900 0 0
----------- -----------
29 1,900
OTIX GLOBAL INC COMMON STOCK 68906N200 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
OTTER TAIL CORPORATION COMMON STOCK 689648103 225 11,012 X 001 11012 0 0
732 35,903 X X 001 34383 0 1520
45 2,202 X 004 0 0 2202
----------- -----------
1,002 49,117
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 5 886 X 004 0 0 886
----------- -----------
5 886
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 31 900 X X 001 900 0 0
268 7,814 X 004 0 0 7814
----------- -----------
299 8,714
OVERSTOCK.COM INC COMMON STOCK 690370101 15 965 X 004 0 0 965
----------- -----------
15 965
OWENS & MINOR INC COMMON STOCK 690732102 776 27,271 X 001 25597 0 1674
181 6,354 X X 001 6173 181 0
532 18,683 X 004 0 0 18683
----------- -----------
1,489 52,308
OWENS CORNING INC COMMON STOCK 690742101 15 579 X 001 179 0 400
9 335 X X 001 245 0 90
211 8,256 X 004 0 4681 3575
9 351 X X 004 0 311 40
----------- -----------
244 9,521
OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 308
OWENS ILL INC COMMON STOCK 690768403 555 19,787 X 001 19461 0 326
239 8,529 X X 001 5099 0 3430
688 24,543 X 004 0 3708 20835
4 148 X X 004 0 0 148
----------- -----------
1,486 53,007
OXFORD INDUSTRIES INC COMMON STOCK 691497309 47 1,977 X 001 0 0 1977
20 853 X 004 0 0 853
----------- -----------
67 2,830
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
PAA NATURAL GAS STORAGE L P COMMON STOCK 693139107 10 420 X 001 420 0 0
----------- -----------
10 420
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 3 272 X 004 0 0 272
----------- -----------
3 272
PC CONNECTION INC COMMON STOCK 69318J100 3 476 X 004 0 0 476
----------- -----------
3 476
PCM FUND INC OTHER 69323T101 64 5,901 X 001 N.A. N.A. N.A.
103 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
167 15,351
P C TEL INC COMMON STOCK 69325Q105 7 1,161 X 004 0 0 1161
----------- -----------
7 1,161
PDF SOLUTIONS INC COMMON STOCK 693282105 5 1,341 X 004 0 0 1341
----------- -----------
5 1,341
PDI INC COMMON STOCK 69329V100 5 526 X 004 0 0 526
----------- -----------
5 526
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 400 X 001 400 0 0
21 4,000 X X 001 3000 0 1000
39 7,425 X 004 0 0 7425
----------- -----------
62 11,825
P G E CORP COMMON STOCK 69331C108 24,856 547,248 X 001 534244 1196 11808
8,516 187,500 X X 001 177304 651 9545
3,296 72,613 X 004 0 8040 64573
59 1,293 X X 004 0 0 1293
----------- -----------
36,727 808,654
PHH CORP COMMON STOCK 693320202 26 1,243 X X 001 1243 0 0
2,310 109,702 X 004 0 0 109702
----------- -----------
2,336 110,945
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 7 142 X X 001 142 0 0
66 1,436 X 004 0 0 1436
----------- -----------
73 1,578
P I C O HOLDINGS INC COMMON STOCK 693366205 43 1,432 X 001 1072 0 360
91 3,048 X X 001 0 3048 0
42 1,397 X 004 0 0 1397
----------- -----------
176 5,877
PHI INC NON VOTING COMMON STOCK 69336T205 13 811 X 004 0 0 811
----------- -----------
13 811
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
8 2,257 X 004 0 0 2257
----------- -----------
12 3,257
PMA CAP CORP CL A COMMON STOCK 693419202 627 83,141 X 001 19957 0 63184
14 1,946 X 004 0 0 1946
----------- -----------
641 85,087
P M C - SIERRA INC COMMON STOCK 69344F106 40 5,431 X 001 5431 0 0
35 4,719 X X 001 4275 444 0
6,747 917,739 X 004 0 120189 797550
----------- -----------
6,822 927,889
P M I GROUP INC COMMON STOCK 69344M101 3 800 X 001 800 0 0
4 1,200 X X 001 1200 0 0
32 8,729 X 004 0 0 8729
----------- -----------
39 10,729
PMFG INC COMMON STOCK 69345P103 15 874 X 004 0 0 874
----------- -----------
15 874
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,699 148,331 X 001 140170 1014 7147
6,499 125,212 X X 001 112746 544 11922
13,285 255,978 X 004 0 21698 234280
373 7,176 X X 004 0 755 6421
----------- -----------
27,856 536,697
POSCO A D R COMMON STOCK 693483109 194 1,705 X 001 1705 0 0
129 1,134 X X 001 1134 0 0
----------- -----------
323 2,839
P N M RESOURCES INC COMMON STOCK 69349H107 11 950 X 001 950 0 0
65 5,733 X X 001 4280 453 1000
10,781 946,476 X 004 0 17007 929469
472 41,414 X X 004 0 1245 40169
----------- -----------
11,329 994,573
P P G INDS INC COMMON STOCK 693506107 7,560 103,837 X 001 99496 0 4341
5,646 77,557 X X 001 77293 64 200
41,852 574,807 X 004 0 70815 503992
1,067 14,651 X X 004 410 2213 12028
----------- -----------
56,125 770,852
P P L CORPORATION COMMON STOCK 69351T106 376 13,809 X 001 7209 0 6600
432 15,857 X X 001 13397 260 2200
1,568 57,566 X 004 0 842 56724
8 290 X X 004 0 0 290
----------- -----------
2,384 87,522
PS BUSINESS PKS INC COMMON STOCK 69360J107 91 1,608 X 001 1608 0 0
6 114 X X 001 114 0 0
46,837 827,423 X 004 326 42282 784815
2,817 49,793 X X 004 1001 0 48792
----------- -----------
49,751 878,938
P S S WORLD MED INC COMMON STOCK 69366A100 5 230 X 001 230 0 0
6 300 X X 001 300 0 0
75 3,482 X 004 0 0 3482
----------- -----------
86 4,012
PACCAR INC COMMON STOCK 693718108 118,605 2,463,241 X 001 2462098 673 470
1,520 31,575 X X 001 26468 0 5107
2,656 55,268 X 004 0 8139 47129
14 285 X X 004 0 0 285
----------- -----------
122,795 2,550,369
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0
12 2,003 X 004 0 0 2003
----------- -----------
12 2,048
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 51 6,000 X 001 N.A. N.A. N.A.
23 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
74 8,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 82 9,097 X 001 9097 0 0
193 21,355 X X 001 21355 0 0
11 1,246 X 004 0 0 1246
----------- -----------
286 31,698
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 20 3,856 X 004 0 0 3856
----------- -----------
20 3,856
PACKAGING CORP AMERICA COMMON STOCK 695156109 2,432 104,978 X 001 104431 0 547
1,169 50,478 X X 001 50044 434 0
7,133 307,677 X 004 0 75951 231726
----------- -----------
10,734 463,133
PACTIV CORP COMMON STOCK 695257105 684 20,727 X 001 20577 0 150
139 4,212 X X 001 4212 0 0
3,201 97,095 X 004 0 28707 68388
215 6,507 X X 004 0 5537 970
----------- -----------
4,239 128,541
PACWEST BANCORP DEL COMMON STOCK 695263103 10 530 X 001 530 0 0
165 8,703 X 004 0 0 8703
----------- -----------
175 9,233
PAETEC HOLDING CORP COMMON STOCK 695459107 1,541 375,104 X 004 0 0 375104
----------- -----------
1,541 375,104
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 12 2,054 X 004 0 0 2054
----------- -----------
12 2,054
PALL CORP COMMON STOCK 696429307 100 2,407 X 001 2407 0 0
501 12,041 X X 001 12041 0 0
848 20,360 X 004 0 2718 17642
4 100 X X 004 0 0 100
----------- -----------
1,453 34,908
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 001 8 0 0
11 1,081 X 004 0 0 1081
----------- -----------
11 1,089
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 33 1,100 X 001 1100 0 0
65 2,200 X X 001 2200 0 0
3,716 125,600 X 004 0 125600 0
----------- -----------
3,814 128,900
PANASONIC CORP A D R COMMON STOCK 69832A205 201 14,803 X 001 14803 0 0
41 3,043 X X 001 3043 0 0
----------- -----------
242 17,846
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 3,019 34,061 X 001 33633 378 50
803 9,066 X X 001 8716 0 350
8,208 92,615 X 004 187 1972 90456
76 859 X X 004 16 0 843
----------- -----------
12,106 136,601
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 10 398 X 004 0 0 398
----------- -----------
10 398
PANTRY INC COMMON STOCK 698657103 33 1,391 X 004 0 0 1391
----------- -----------
33 1,391
PAPA JOHNS INTL INC COMMON STOCK 698813102 30 1,143 X 001 543 0 600
2 85 X X 001 85 0 0
34 1,291 X 004 0 0 1291
----------- -----------
66 2,519
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 60 2,061 X 004 0 0 2061
----------- -----------
60 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 313 15,997 X 001 15997 0 0
13 670 X X 001 670 0 0
676 34,606 X 004 0 0 34606
----------- -----------
1,002 51,273
PAREXEL INTL CORP COMMON STOCK 699462107 22 964 X 001 964 0 0
82 3,568 X 004 0 0 3568
----------- -----------
104 4,532
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 6 235 X 001 235 0 0
32 1,203 X 004 0 0 1203
----------- -----------
38 1,438
PARK NATL CORP COMMON STOCK 700658107 201 3,131 X 001 2797 0 334
64 1,000 X X 001 0 0 1000
42 661 X 004 0 0 661
----------- -----------
307 4,792
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 6 465 X 004 0 0 465
----------- -----------
6 465
PARKER DRILLING CO COMMON STOCK 701081101 9,509 2,185,605 X 004 4575 49141 2131889
93 21,390 X X 004 236 0 21154
----------- -----------
9,602 2,206,995
PARKER HANNIFIN CORP COMMON STOCK 701094104 3,717 53,052 X 001 52766 0 286
1,410 20,116 X X 001 19536 500 80
27,944 398,735 X 004 1550 21227 375958
1,283 18,307 X X 004 18193 0 114
----------- -----------
34,354 490,210
PARKWAY PPTYS INC COMMON STOCK 70159Q104 1,877 126,903 X 004 0 990 125913
6 405 X X 004 273 0 132
----------- -----------
1,883 127,308
PATRIOT COAL CORP COMMON STOCK 70336T104 3 266 X 001 266 0 0
883 77,396 X X 001 2036 0 75360
269 23,568 X 004 0 0 23568
----------- -----------
1,155 101,230
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 6 93 X 004 0 0 93
----------- -----------
6 93
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,299 45,361 X 001 42521 0 2840
4,139 144,477 X X 001 142627 0 1850
418 14,573 X 004 0 1884 12689
4 127 X X 004 0 0 127
----------- -----------
5,860 204,538
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 112 6,576 X 001 400 0 6176
13 770 X X 001 0 0 770
629 36,816 X 004 0 0 36816
----------- -----------
754 44,162
PAYCHEX INC COMMON STOCK 704326107 746 27,139 X 001 18339 0 8800
2,014 73,277 X X 001 51102 13475 8700
5,778 210,303 X 004 0 9940 200363
217 7,888 X X 004 0 227 7661
----------- -----------
8,755 318,607
PEABODY ENERGY CORP COMMON STOCK 704549104 5,914 120,665 X 001 119527 734 404
5,504 112,300 X X 001 77569 386 34345
1,986 40,501 X 004 0 6012 34489
10 195 X X 004 0 0 195
----------- -----------
13,414 273,661
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.
836 750,000 X 004 N.A. N.A. N.A.
----------- -----------
840 753,288
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 23 1,505 X 001 1505 0 0
15 982 X X 001 982 0 0
----------- -----------
38 2,487
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 20,903 1,160,448 X 004 0 20082 1140366
63 3,516 X X 004 2550 0 966
----------- -----------
20,966 1,163,964
PEETS COFFEE & TEA INC COMMON STOCK 705560100 25 716 X 004 0 0 716
----------- -----------
25 716
PEGASYSTEMS INC COMMON STOCK 705573103 242 7,817 X 001 7817 0 0
9 275 X X 001 275 0 0
28 915 X 004 0 0 915
----------- -----------
279 9,007
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 649 58,715 X 001 2270 0 56445
231 20,857 X X 001 20857 0 0
487 44,000 X 004 0 0 44000
----------- -----------
1,367 123,572
PENFORD CORP COMMON STOCK 707051108 19 4,015 X 001 4015 0 0
----------- -----------
19 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 31 1,060 X 001 1060 0 0
7 218 X 004 0 0 218
----------- -----------
38 1,278
PENN VA CORP COMMON STOCK 707882106 1,111 69,220 X 004 0 0 69220
----------- -----------
1,111 69,220
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 39 1,600 X 001 1600 0 0
----------- -----------
39 1,600
PENN WEST ENERGY TR COMMON STOCK 707885109 1,649 82,192 X 001 7271 0 74921
237 11,818 X X 001 7218 0 4600
----------- -----------
1,886 94,010
PENNANTPARK INVT CORP COMMON STOCK 708062104 20 1,907 X 004 0 0 1907
----------- -----------
20 1,907
PENNEY J C COMPANY INC COMMON STOCK 708160106 2,123 78,100 X 001 76720 0 1380
930 34,221 X X 001 33696 0 525
13,278 488,602 X 004 0 12636 475966
584 21,478 X X 004 0 611 20867
----------- -----------
16,915 622,401
PENNS WOODS BANCORP INC COMMON STOCK 708430103 8 233 X 004 0 0 233
----------- -----------
8 233
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 9 800 X 001 800 0 0
6 511 X X 001 511 0 0
2,627 221,419 X 004 0 1653 219766
8 679 X X 004 679 0 0
----------- -----------
2,650 223,409
PENNYMAC MTG INV TR COMMON STOCK 70931T103 18 1,013 X 004 0 0 1013
----------- -----------
18 1,013
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2,906 220,556 X 004 0 39845 180711
----------- -----------
2,906 220,556
PENSON WORLDWIDE INC COMMON STOCK 709600100 25 5,100 X X 001 5100 0 0
6 1,209 X 004 0 0 1209
----------- -----------
31 6,309
PENTAIR INC COMMON STOCK 709631105 903 26,850 X 001 18508 0 8342
23,233 690,854 X X 001 687079 0 3775
1,078 32,079 X 004 0 0 32079
----------- -----------
25,214 749,783
PEOPLES BANCORP INC COMMON STOCK 709789101 8 629 X 004 0 0 629
----------- -----------
8 629
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 93 7,092 X 001 5092 0 2000
56 4,259 X X 001 3723 0 536
722 55,203 X 004 0 8906 46297
5 353 X X 004 0 0 353
----------- -----------
876 66,907
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 29 2,778 X 001 0 0 2778
29 2,776 X X 001 2494 282 0
31 2,995 X 004 0 0 2995
----------- -----------
89 8,549
PEPCO HLDGS INC COMMON STOCK 713291102 548 29,500 X 001 26075 0 3425
558 30,038 X X 001 30038 0 0
614 32,959 X 004 0 4910 28049
3 138 X X 004 0 0 138
----------- -----------
1,723 92,635
PEPSICO INC COMMON STOCK 713448108 154,758 2,329,293 X 001 2241800 1310 86183
134,153 2,019,160 X X 001 1628618 18601 371941
40,177 604,427 X 004 0 60865 543562
725 10,910 X X 004 502 5785 4623
----------- -----------
329,813 4,963,790
PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 4 3,053 X 004 0 0 3053
----------- -----------
4 3,053
PERFICIENT INC COMMON STOCK 71375U101 86 9,362 X 001 9362 0 0
4,554 497,772 X 004 0 47231 450541
----------- -----------
4,640 507,134
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 203 23,313 X 001 23313 0 0
56 6,377 X X 001 6377 0 0
13 1,573 X 004 0 0 1573
----------- -----------
272 31,263
PERKIN ELMER INC COMMON STOCK 714046109 206 8,921 X 001 8921 0 0
891 38,500 X X 001 36500 0 2000
17,896 773,686 X 004 0 54041 719645
1 45 X X 004 0 0 45
----------- -----------
18,994 821,152
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 39 2,000 X X 001 2000 0 0
----------- -----------
39 2,000
PERRIGO CO COMMON STOCK 714290103 1,529 23,816 X 001 22178 250 1388
303 4,715 X X 001 3855 330 530
30,811 479,673 X 004 0 19449 460224
----------- -----------
32,643 508,204
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,516 36,722 X 001 36088 0 634
285 6,910 X X 001 6910 0 0
3,415 82,700 X 004 0 82700 0
----------- -----------
5,216 126,332
PETMED EXPRESS COM INC COMMON STOCK 716382106 49 2,786 X 001 2786 0 0
106 6,050 X X 001 0 0 6050
25 1,423 X 004 0 0 1423
----------- -----------
180 10,259
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 356 3,062 X 001 3062 0 0
152 1,305 X X 001 780 25 500
----------- -----------
508 4,367
PETROBRAS ENERGIA SA A D R COMMON STOCK 71646J109 12 718 X X 001 718 0 0
----------- -----------
12 718
PETROHAWK ENERGY CORP COMMON STOCK 716495106 248 15,330 X 001 15330 0 0
43 2,687 X X 001 2687 0 0
9,135 566,836 X 004 0 39573 527263
----------- -----------
9,426 584,853
PETROLEUM & RESOURCES CORP OTHER 716549100 9 369 X X 001 N.A. N.A. N.A.
----------- -----------
9 369
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 5,672 172,814 X 001 171087 927 800
1,244 37,892 X X 001 36908 597 387
----------- -----------
6,916 210,706
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 932 25,701 X 001 25594 0 107
1,018 28,061 X X 001 26889 247 925
5,379 148,291 X 004 0 148291 0
----------- -----------
7,329 202,053
PETROLEUM DEV CORP COMMON STOCK 716578109 39 1,430 X 001 1430 0 0
33 1,193 X 004 0 0 1193
----------- -----------
72 2,623
PETRO QUEST ENERGY INC COMMON STOCK 716748108 47 7,691 X X 001 6928 763 0
20 3,293 X 004 0 0 3293
----------- -----------
67 10,984
PETSMART INC COMMON STOCK 716768106 27 767 X 001 767 0 0
138 3,931 X X 001 3416 0 515
1,044 29,831 X 004 0 0 29831
0 8 X X 004 0 0 8
----------- -----------
1,209 34,537
PHARMACYCLICS INC COMMON STOCK 716933106 18 2,254 X 004 0 0 2254
----------- -----------
18 2,254
PFIZER INC COMMON STOCK 717081103 117,893 6,866,215 X 001 6640052 13213 212950
98,260 5,722,731 X X 001 5403581 39798 279352
55,511 3,227,798 X 004 0 388166 2839632
1,865 108,615 X X 004 2978 5406 100231
----------- -----------
273,529 15,925,359
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 653 26,333 X 001 25895 0 438
88 3,575 X X 001 3338 0 237
698 28,146 X 004 0 0 28146
----------- -----------
1,439 58,054
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 6 100 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
19 300
PHARMERICA CORP COMMON STOCK 71714F104 1 85 X 001 85 0 0
18 1,892 X 004 0 0 1892
----------- -----------
19 1,977
PHARMASSET INC COMMON STOCK 71715N106 52 1,767 X 004 0 0 1767
----------- -----------
52 1,767
PHILIP MORRIS INTL COMMON STOCK 718172109 54,628 975,144 X 001 949187 0 25957
53,694 958,477 X X 001 891950 750 65777
42,547 759,191 X 004 0 241158 518033
855 15,268 X X 004 472 375 14421
----------- -----------
151,724 2,708,080
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 235 3,928 X 001 3928 0 0
9 145 X X 001 145 0 0
3,268 54,600 X 004 0 54600 0
----------- -----------
3,512 58,673
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 1,153 19,173 X 001 19091 0 82
143 2,384 X X 001 2315 69 0
969 16,118 X 004 0 442 15676
----------- -----------
2,265 37,675
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 5 2,356 X 001 2356 0 0
1 348 X X 001 0 0 348
15 7,170 X 004 0 0 7170
----------- -----------
21 9,874
PHOTRONICS INC COMMON STOCK 719405102 127 24,041 X X 001 0 24041 0
17 3,246 X 004 0 0 3246
----------- -----------
144 27,287
PIEDMONT NAT GAS INC COMMON STOCK 720186105 345 11,900 X 001 8500 0 3400
251 8,670 X X 001 8670 0 0
126 4,351 X 004 0 0 4351
----------- -----------
722 24,921
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 112 5,903 X 001 5903 0 0
3,949 208,846 X 004 0 1568 207278
12 640 X X 004 76 0 564
----------- -----------
4,073 215,389
PIER 1 IMPORTS INC COMMON STOCK 720279108 6 708 X 001 708 0 0
52 6,380 X 004 0 0 6380
----------- -----------
58 7,088
PIKE ELECTRIC CORP COMMON STOCK 721283109 7 938 X 004 0 0 938
----------- -----------
7 938
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 3 507 X 001 507 0 0
16 2,886 X 004 0 0 2886
----------- -----------
19 3,393
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 57 4,000 X 001 N.A. N.A. N.A.
----------- -----------
57 4,000
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 38 2,701 X 001 N.A. N.A. N.A.
----------- -----------
38 2,701
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 37 3,500 X 001 N.A. N.A. N.A.
21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
58 5,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 44 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,000
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 25 1,400 X 001 N.A. N.A. N.A.
143 8,169 X X 001 N.A. N.A. N.A.
----------- -----------
168 9,569
PIMCO INCOME STRATEGY FUND OTHER 72201H108 10 870 X X 001 N.A. N.A. N.A.
----------- -----------
10 870
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 111 1,100 X 001 N.A. N.A. N.A.
----------- -----------
111 1,100
PINNACLE AIRLINE CORP COMMON STOCK 723443107 1 200 X X 001 200 0 0
6 1,103 X 004 0 0 1103
----------- -----------
7 1,303
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 42 3,732 X 004 0 0 3732
----------- -----------
42 3,732
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 1 126 X 001 0 0 126
18 2,027 X 004 0 0 2027
----------- -----------
19 2,153
PINNACLE WEST CAP CORP COMMON STOCK 723484101 6,019 145,841 X 001 143941 0 1900
1,594 38,631 X X 001 37831 0 800
567 13,744 X 004 0 0 13744
3 74 X X 004 0 0 74
----------- -----------
8,183 198,290
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 397 18,940 X 004 N.A. N.A. N.A.
----------- -----------
397 18,940
PIONEER DRILLING CO COMMON STOCK 723655106 12 1,895 X 001 1895 0 0
20 3,252 X 004 0 0 3252
----------- -----------
32 5,147
PIONEER FLOATING RATE TR OTHER 72369J102 65 5,318 X X 001 N.A. N.A. N.A.
----------- -----------
65 5,318
PIONEER MUN HIGH INCOME TR OTHER 723763108 123 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
123 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 2,451 37,687 X 001 36586 0 1101
1,782 27,405 X X 001 26020 785 600
18,872 289,920 X 004 0 53668 236252
220 3,377 X X 004 0 478 2899
----------- -----------
23,325 358,389
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 82 3,000 X 001 3000 0 0
----------- -----------
82 3,000
PIPER JAFFRAY CO COMMON STOCK 724078100 355 12,194 X 001 9860 0 2334
1,154 39,619 X X 001 21652 8 17959
9,563 328,247 X 004 664 5900 321683
75 2,572 X X 004 28 0 2544
----------- -----------
11,147 382,632
PITNEY BOWES INC COMMON STOCK 724479100 1,609 75,246 X 001 75246 0 0
898 41,990 X X 001 33995 400 7595
1,136 53,075 X 004 0 10944 42131
72 3,371 X X 004 0 0 3371
----------- -----------
3,715 173,682
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 7 600 X 001 600 0 0
5 500 X X 001 500 0 0
----------- -----------
12 1,100
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 876 13,928 X 001 10578 0 3350
410 6,520 X X 001 3720 0 2800
----------- -----------
1,286 20,448
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 2 70 X 001 70 0 0
7 250 X X 001 0 0 250
895 33,565 X 004 0 0 33565
----------- -----------
904 33,885
PLANTRONICS INC COMMON STOCK 727493108 145 4,300 X 001 3700 0 600
209 6,191 X X 001 229 5106 856
7,152 211,538 X 004 0 19610 191928
----------- -----------
7,506 222,029
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 7 1,394 X 004 0 0 1394
----------- -----------
7 1,394
PLEXUS CORP COMMON STOCK 729132100 779 26,540 X 001 26540 0 0
330 11,255 X X 001 3007 8194 54
73 2,466 X 004 0 0 2466
----------- -----------
1,182 40,261
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 6,698 189,756 X 001 188556 0 1200
2,363 66,943 X X 001 33995 548 32400
872 24,712 X 004 0 3775 20937
5 150 X X 004 0 0 150
----------- -----------
9,938 281,561
POLARIS INDS INC COMMON STOCK 731068102 264 4,054 X 001 4054 0 0
221 3,395 X X 001 3395 0 0
5,477 84,019 X 004 0 8764 75255
----------- -----------
5,962 91,468
POLO RALPH LAUREN CORP COMMON STOCK 731572103 6,100 67,885 X 001 67580 0 305
979 10,901 X X 001 10576 325 0
28,111 312,792 X 004 0 13352 299440
4 42 X X 004 0 0 42
----------- -----------
35,194 391,620
POLYCOM INC COMMON STOCK 73172K104 81 2,975 X 001 2424 0 551
20,335 742,130 X 004 505 96419 645206
122 4,464 X X 004 1329 1155 1980
----------- -----------
20,538 749,569
POLYONE CORPORATION COMMON STOCK 73179P106 67 5,544 X 004 0 0 5544
----------- -----------
67 5,544
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 3 100 X 001 100 0 0
41 1,342 X 004 0 0 1342
----------- -----------
44 1,442
POLYMET MNG CORP COMMON STOCK 731916102 2 1,000 X 001 1000 0 0
4 2,000 X X 001 2000 0 0
----------- -----------
6 3,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
2 3,000 X X 001 3000 0 0
----------- -----------
2 3,020
POOL CORPORATION COMMON STOCK 73278L105 17 831 X 001 831 0 0
60 3,002 X 004 0 0 3002
----------- -----------
77 3,833
POPULAR INC COMMON STOCK 733174106 87 30,010 X 001 30010 0 0
27 9,249 X X 001 9249 0 0
14 5,024 X 004 0 0 5024
----------- -----------
128 44,283
PORTER BANCORP INC COMMON STOCK 736233107 2 173 X 004 0 0 173
----------- -----------
2 173
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 595 9,209 X 001 9209 0 0
154 2,382 X X 001 2277 0 105
67 1,037 X 004 0 0 1037
----------- -----------
816 12,628
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 14 687 X 001 687 0 0
1 55 X X 001 55 0 0
95 4,702 X 004 0 0 4702
----------- -----------
110 5,444
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 28 2,124 X 001 2124 0 0
25 1,864 X X 001 200 0 1664
----------- -----------
53 3,988
POST PPTYS INC COMMON STOCK 737464107 13 469 X 001 469 0 0
14,367 514,585 X 004 0 3829 510756
44 1,571 X X 004 651 0 920
----------- -----------
14,424 516,625
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 4,089 28,388 X 001 26771 0 1617
2,629 18,255 X X 001 14805 100 3350
----------- -----------
6,718 46,643
POTLATCH CORP COMMON STOCK 737630103 568 16,705 X 001 16705 0 0
334 9,837 X X 001 9837 0 0
404 11,887 X 004 0 0 11887
----------- -----------
1,306 38,429
POWELL INDS INC COMMON STOCK 739128106 195 6,282 X 001 6190 0 92
9 290 X X 001 290 0 0
15 488 X 004 0 0 488
----------- -----------
219 7,060
POWER INTEGRATIONS INC COMMON STOCK 739276103 390 12,284 X 001 12284 0 0
140 4,411 X X 001 4246 0 165
47 1,475 X 004 0 0 1475
----------- -----------
577 18,170
POWER ONE INC COMMON STOCK 73930R102 3 327 X 001 0 0 327
39 4,221 X 004 0 0 4221
----------- -----------
42 4,548
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 25,618 522,075 X 001 N.A. N.A. N.A.
6,824 139,076 X X 001 N.A. N.A. N.A.
----------- -----------
32,442 661,151
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 251 9,952 X 001 N.A. N.A. N.A.
----------- -----------
251 9,952
POWERSHARES DB COMMODITY IND E OTHER 73935S105 155 6,441 X 001 N.A. N.A. N.A.
638 26,475 X X 001 N.A. N.A. N.A.
----------- -----------
793 32,916
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 24 601 X X 001 N.A. N.A. N.A.
----------- -----------
24 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 52 2,160 X 001 N.A. N.A. N.A.
46 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
98 4,060
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 42 4,278 X 001 N.A. N.A. N.A.
45 4,578 X X 001 N.A. N.A. N.A.
----------- -----------
87 8,856
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 595 32,700 X 001 N.A. N.A. N.A.
486 26,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,081 59,425
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 18 700 X 001 N.A. N.A. N.A.
11 400 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,100
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 365 36,894 X 001 N.A. N.A. N.A.
285 28,761 X X 001 N.A. N.A. N.A.
----------- -----------
650 65,655
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 177 10,708 X 001 N.A. N.A. N.A.
254 15,337 X X 001 N.A. N.A. N.A.
----------- -----------
431 26,045
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 237 4,725 X 001 N.A. N.A. N.A.
176 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
413 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 90 5,172 X 001 N.A. N.A. N.A.
----------- -----------
90 5,172
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 64 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
64 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 17 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 10 500 X 001 N.A. N.A. N.A.
472 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
482 24,800
POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 21 915 X 001 915 0 0
----------- -----------
21 915
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 15 8,188 X 004 0 0 8188
----------- -----------
15 8,188
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 6 218 X 001 218 0 0
142 5,170 X X 001 5170 0 0
----------- -----------
148 5,388
POWERSHARES DB BASE METALS F OTHER 73936B705 6 275 X 001 N.A. N.A. N.A.
----------- -----------
6 275
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 10 370 X X 001 N.A. N.A. N.A.
----------- -----------
10 370
POWERSECURE INTL INC COMMON STOCK 73936N105 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 38 2,600 X 001 N.A. N.A. N.A.
----------- -----------
38 2,600
POWERSHARES EMERG MARK SOV DEB OTHER 73936T573 6 222 X 001 N.A. N.A. N.A.
209 7,500 X 004 N.A. N.A. N.A.
----------- -----------
215 7,722
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 24 1,705 X 001 N.A. N.A. N.A.
13 970 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,675
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 5 300 X 001 N.A. N.A. N.A.
54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,300
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 13 1,250 X 001 N.A. N.A. N.A.
51 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
64 6,250
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 35 1,300 X 001 N.A. N.A. N.A.
----------- -----------
35 1,300
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 40,107 444,343 X 001 426019 400 17924
18,892 209,316 X X 001 192293 598 16425
17,068 189,159 X 004 0 9522 179637
610 6,763 X X 004 0 185 6578
----------- -----------
76,677 849,581
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 31 496 X 004 0 0 496
----------- -----------
31 496
PRECISION CASTPARTS CORP COMMON STOCK 740189105 11,759 92,338 X 001 91969 0 369
1,196 9,392 X X 001 8802 0 590
44,751 351,103 X 004 0 16354 334749
12 98 X X 004 0 0 98
----------- -----------
57,718 452,931
PREFORMED LINE PRODS CO COMMON STOCK 740444104 5 156 X 004 0 0 156
----------- -----------
5 156
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 9 1,387 X X 001 1387 0 0
----------- -----------
9 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 27 3,781 X 004 0 0 3781
----------- -----------
27 3,781
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 790 80,634 X 004 0 0 80634
----------- -----------
790 80,634
PRESSTEK INC COMMON STOCK 741113104 3 1,200 X 001 1200 0 0
4 1,628 X 004 0 0 1628
----------- -----------
7 2,828
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 84 8,420 X 001 8420 0 0
25 2,523 X 004 0 0 2523
----------- -----------
109 10,943
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7,466 149,129 X 001 146198 0 2931
3,603 71,976 X X 001 52313 10828 8835
3,664 73,340 X 004 0 19226 54114
148 2,951 X X 004 0 2769 182
----------- -----------
14,881 297,396
PRICELINE COM INC COMMON STOCK 741503403 8,562 24,582 X 001 24385 0 197
3,512 10,082 X X 001 9342 220 520
56,512 162,238 X 004 0 7818 154420
12 34 X X 004 0 1 33
----------- -----------
68,598 196,936
PRICE SMART INC COMMON STOCK 741511109 6 190 X X 001 0 190 0
29 992 X 004 0 0 992
----------- -----------
35 1,182
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 9 300 X 001 0 0 300
1 50 X X 001 50 0 0
1,237 42,034 X 004 0 44 41990
----------- -----------
1,247 42,384
PRIMEDIA INC COMMON STOCK 74157K846 27 7,000 X X 001 7000 0 0
4 1,053 X 004 0 0 1053
----------- -----------
31 8,053
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 8 1,202 X 004 0 0 1202
----------- -----------
8 1,202
PRIMERICA INC COMMON STOCK 74164M108 49 2,398 X 001 2398 0 0
10 500 X X 001 0 0 500
29 1,428 X 004 0 0 1428
----------- -----------
88 4,326
PRINCETON REVIEW INC COMMON STOCK 742352107 2 1,107 X 004 0 0 1107
----------- -----------
2 1,107
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,947 75,150 X 001 74550 0 600
535 20,644 X X 001 20493 151 0
3,830 147,746 X 004 0 42209 105537
189 7,297 X X 004 0 7071 226
----------- -----------
6,501 250,837
PROASSURANCE CORPORATION COMMON STOCK 74267C106 424 7,357 X 001 7357 0 0
275 4,767 X X 001 653 4114 0
113 1,958 X 004 0 0 1958
----------- -----------
812 14,082
PROCERA NETWORKS INC COMMON STOCK 74269U104 2 3,000 X X 001 0 0 3000
----------- -----------
2 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 361,091 6,021,191 X 001 5823088 600 197503
254,417 4,242,412 X X 001 3959234 70049 213129
40,525 675,265 X 004 0 107451 567814
709 11,830 X X 004 0 334 11496
----------- -----------
656,742 10,950,698
PRIVATEBANCORP INC COMMON STOCK 742962103 38 3,256 X 004 0 0 3256
----------- -----------
38 3,256
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 8 1,605 X 004 0 0 1605
----------- -----------
8 1,605
PROGRESS ENERGY INC COMMON STOCK 743263105 1,552 34,931 X 001 33612 0 1319
1,141 25,680 X X 001 21455 600 3625
1,680 37,826 X 004 0 589 37237
8 190 X X 004 0 0 190
----------- -----------
4,381 98,627
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 594 17,956 X 001 17956 0 0
288 8,689 X X 001 928 7761 0
12,528 378,506 X 004 230 7349 370927
106 3,205 X X 004 147 0 3058
----------- -----------
13,516 408,356
PROGRESSIVE CORP COMMON STOCK 743315103 872 41,772 X 001 41271 0 501
1,447 69,347 X X 001 18650 0 50697
3,681 176,461 X 004 0 26971 149490
128 6,126 X X 004 0 0 6126
----------- -----------
6,128 293,706
PROLOGIS COMMON STOCK 743410102 36,844 3,127,710 X 004 0 35539 3092171
----------- -----------
36,844 3,127,710
PROS HOLDINGS INC COMMON STOCK 74346Y103 11 1,163 X 004 0 0 1163
----------- -----------
11 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 70 2,253 X 001 N.A. N.A. N.A.
24 761 X X 001 N.A. N.A. N.A.
----------- -----------
94 3,014
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 6 150 X X 001 N.A. N.A. N.A.
----------- -----------
6 150
SHORT S&P 500 PROSHARES OTHER 74347R503 8 160 X X 001 N.A. N.A. N.A.
----------- -----------
8 160
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
ULTRASHORT FINLS PROSHARES OTHER 74347R628 20 1,000 X 001 N.A. N.A. N.A.
----------- -----------
20 1,000
PROSHARES TR DOW30 OTHER 74347R701 6 130 X 001 N.A. N.A. N.A.
3 70 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
ULTRA OIL & GAS PROSHARES OTHER 74347R719 66 2,100 X 001 N.A. N.A. N.A.
16 500 X X 001 N.A. N.A. N.A.
----------- -----------
82 2,600
ULTRASHORT PROSHARES OTHER 74347R875 16 1,062 X 001 N.A. N.A. N.A.
----------- -----------
16 1,062
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 47 1,583 X 001 N.A. N.A. N.A.
27 900 X X 001 N.A. N.A. N.A.
----------- -----------
74 2,483
PROSHARES ULTRASHORT REAL ES OTHER 74347X583 16 731 X 001 N.A. N.A. N.A.
----------- -----------
16 731
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 7 240 X 001 N.A. N.A. N.A.
----------- -----------
7 240
PROSHARES TR OTHER 74347X849 40 1,000 X 001 N.A. N.A. N.A.
----------- -----------
40 1,000
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 16 1,600 X X 001 1600 0 0
40 4,029 X 004 0 0 4029
----------- -----------
56 5,629
PROSPECT MEDICAL HOLDINGS INC COMMON STOCK 743494106 5 568 X 004 0 0 568
----------- -----------
5 568
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 12 360 X 001 360 0 0
49 1,498 X X 001 1347 151 0
450 13,847 X 004 0 0 13847
----------- -----------
511 15,705
PROTECTIVE LIFE CORP COMMON STOCK 743674103 53 2,453 X 001 2453 0 0
41 1,900 X X 001 1800 0 100
472 21,700 X 004 0 974 20726
----------- -----------
566 26,053
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 12 758 X 004 0 0 758
----------- -----------
12 758
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 47 6,700 X 001 6700 0 0
67 9,499 X X 001 9499 0 0
247 35,000 X 004 0 0 35000
----------- -----------
361 51,199
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 16 1,275 X 001 1275 0 0
44 3,561 X 004 0 0 3561
----------- -----------
60 4,836
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 21 2,448 X 004 0 0 2448
----------- -----------
21 2,448
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,457 137,624 X 001 134889 1480 1255
2,250 41,525 X X 001 40663 506 356
23,378 430,225 X 004 0 29012 401213
866 15,982 X X 004 490 1877 13615
----------- -----------
33,951 625,356
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 14 715 X 001 0 0 715
----------- -----------
14 715
PSYCHEMEDICS CORP COMMON STOCK 744375205 7 739 X X 001 0 0 739
----------- -----------
7 739
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 87 2,603 X 001 2603 0 0
7 216 X X 001 216 0 0
563 16,794 X 004 0 0 16794
----------- -----------
657 19,613
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 9,345 282,486 X 001 281527 0 959
1,871 56,567 X X 001 52777 220 3570
20,009 605,200 X 004 0 89053 516147
317 9,569 X X 004 647 8542 380
----------- -----------
31,542 953,822
PUBLIC STORAGE INC COMMON STOCK 74460D109 748 7,709 X 001 7609 0 100
392 4,042 X X 001 3082 50 910
118,625 1,222,443 X 004 831 12279 1209333
1,320 13,607 X X 004 9985 0 3622
----------- -----------
121,085 1,247,801
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 109 15,816 X 001 15816 0 0
2 315 X X 001 315 0 0
----------- -----------
111 16,131
PULTE GROUP INC COMMON STOCK 745867101 348 39,741 X 001 38426 0 1315
14 1,573 X X 001 1295 0 278
415 47,363 X 004 0 6618 40745
2 247 X X 004 0 0 247
----------- -----------
779 88,924
PURE BIOSCIENCE COMMON STOCK 746218106 5 2,068 X 004 0 0 2068
----------- -----------
5 2,068
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 43 5,553 X 001 N.A. N.A. N.A.
----------- -----------
43 5,553
PUTNAM PREMIER INC TR SBI OTHER 746853100 193 28,500 X X 001 N.A. N.A. N.A.
----------- -----------
193 28,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 162 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
162 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 101 8,245 X 001 N.A. N.A. N.A.
----------- -----------
101 8,245
QLT INC. COMMON STOCK 746927102 2 382 X 001 382 0 0
----------- -----------
2 382
Q LOGIC CORP COMMON STOCK 747277101 7 402 X 001 402 0 0
7 400 X X 001 400 0 0
4,587 260,095 X 004 0 58431 201664
77 4,346 X X 004 0 4298 48
----------- -----------
4,678 265,243
Q C R HOLDINGS INC COMMON STOCK 74727A104 16 1,800 X 001 1800 0 0
----------- -----------
16 1,800
Q A D INC COMMON STOCK 74727D108 4 871 X 004 0 0 871
----------- -----------
4 871
QUAKER CHEM CORP COMMON STOCK 747316107 6 180 X 001 180 0 0
22 661 X 004 0 0 661
----------- -----------
28 841
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 3 470 X 004 0 0 470
----------- -----------
3 470
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 17 792 X 004 0 0 792
----------- -----------
17 792
QEP RESOURCES INC COMMON STOCK 74733V100 1,289 42,752 X 001 34772 0 7980
201 6,660 X X 001 3210 0 3450
779 25,843 X 004 15 3769 22059
4 127 X X 004 0 0 127
----------- -----------
2,273 75,382
QUALCOMM INC COMMON STOCK 747525103 63,217 1,400,685 X 001 1381249 800 18636
26,325 583,287 X X 001 504916 14600 63771
60,060 1,332,488 X 004 2091 95817 1234580
2,359 52,275 X X 004 25028 5719 21528
----------- -----------
151,961 3,368,735
QUALITY DISTR INC FL COMMON STOCK 74756M102 3 529 X 004 0 0 529
----------- -----------
3 529
QUALITY SYSTEMS INC COMMON STOCK 747582104 613 9,242 X 001 9086 0 156
62 946 X X 001 802 0 144
75 1,139 X 004 0 0 1139
----------- -----------
750 11,327
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 3 195 X 001 195 0 0
39 2,219 X 004 0 0 2219
----------- -----------
42 2,414
QUANTA SVCS INC COMMON STOCK 74762E102 177 9,291 X 001 8911 0 380
2 107 X X 001 107 0 0
611 31,982 X 004 0 4750 27232
3 140 X X 004 0 0 140
----------- -----------
793 41,520
QUANTUM CORP COMMON STOCK 747906204 28 13,058 X 004 0 0 13058
----------- -----------
28 13,058
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,937 58,196 X 001 57696 0 500
1,176 23,293 X X 001 23174 0 119
1,318 26,169 X 004 0 3081 23088
6 117 X X 004 0 0 117
----------- -----------
5,437 107,775
QUEST SOFTWARE INC COMMON STOCK 74834T103 509 20,679 X X 001 4409 15286 984
3,319 134,719 X 004 0 21605 113114
----------- -----------
3,828 155,398
QUESTAR CORP COMMON STOCK 748356102 890 50,777 X 001 42797 0 7980
310 17,698 X X 001 6005 9253 2440
677 38,564 X 004 0 549 38015
----------- -----------
1,877 107,039
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 33 3,376 X 004 0 0 3376
----------- -----------
33 3,376
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 42 3,360 X 001 3360 0 0
360 28,638 X 004 0 0 28638
----------- -----------
402 31,998
QUIKSILVER INC COMMON STOCK 74838C106 8 2,000 X X 001 2000 0 0
4,376 1,118,848 X 004 2566 23506 1092776
40 10,234 X X 004 121 0 10113
----------- -----------
4,424 1,131,082
QUIDEL CORP COMMON STOCK 74838J101 3 300 X 001 300 0 0
4 400 X X 001 0 0 400
15 1,335 X 004 0 0 1335
----------- -----------
22 2,035
QUICKSILVER GAS SVCS LP COMMON STOCK 74839G106 66 2,700 X 001 2700 0 0
66 2,700 X X 001 2700 0 0
----------- -----------
132 5,400
QUINSTREET INC COMMON STOCK 74874Q100 9 596 X 004 0 0 596
----------- -----------
9 596
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 214 34,203 X 001 28946 0 5257
87 13,857 X X 001 10644 0 3213
44,835 7,149,843 X 004 14372 601288 6534183
2,247 358,365 X X 004 168682 9053 180630
----------- -----------
47,383 7,556,268
R A I T FINANCIAL TRUST COMMON STOCK 749227104 8 5,194 X 004 0 0 5194
----------- -----------
8 5,194
RC2 CORP COMMON STOCK 749388104 3 160 X 001 160 0 0
27 1,323 X 004 0 0 1323
----------- -----------
30 1,483
RLI CORP COMMON STOCK 749607107 245 4,330 X 001 4330 0 0
13 227 X X 001 227 0 0
63 1,108 X 004 0 0 1108
----------- -----------
321 5,665
RMR REAL ESTATE INCOME FUND OTHER 74964K609 13 468 X 001 N.A. N.A. N.A.
----------- -----------
13 468
RPC ENERGY SVCS INC COMMON STOCK 749660106 41 1,914 X 004 0 0 1914
----------- -----------
41 1,914
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,119 56,177 X 001 34177 0 22000
574 28,799 X X 001 25599 0 3200
624 31,329 X 004 0 107 31222
----------- -----------
2,317 116,305
RRI ENERGY INC COMMON STOCK 74971X107 13 3,776 X 001 3776 0 0
22 6,284 X X 001 6284 0 0
6 1,792 X 004 0 0 1792
----------- -----------
41 11,852
RSC HOLDINGS INC COMMON STOCK 74972L102 22 3,056 X 004 0 0 3056
----------- -----------
22 3,056
R T I INTL METALS INC COMMON STOCK 74973W107 258 8,431 X 001 8431 0 0
9 307 X X 001 307 0 0
57 1,861 X 004 0 0 1861
----------- -----------
324 10,599
RTI BIOLOGICS INC COMMON STOCK 74975N105 5 1,750 X X 001 0 0 1750
8 3,271 X 004 0 0 3271
----------- -----------
13 5,021
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 14 4,988 X 001 4988 0 0
----------- -----------
14 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 40 6,475 X 001 6037 0 438
13,466 2,194,222 X 004 0 119520 2074702
84 13,614 X X 004 10012 0 3602
----------- -----------
13,590 2,214,311
RACKSPACE HOSTING INC COMMON STOCK 750086100 396 15,260 X X 001 11665 1355 2240
738 28,407 X 004 0 0 28407
----------- -----------
1,134 43,667
RADIAN GROUP INC COMMON STOCK 750236101 2 200 X 001 200 0 0
4 525 X X 001 525 0 0
63 8,143 X 004 0 0 8143
----------- -----------
69 8,868
RADIANT SYS INC COMMON STOCK 75025N102 14 797 X X 001 0 213 584
30 1,703 X 004 0 0 1703
----------- -----------
44 2,500
RADIO ONE INC CL D COMMON STOCK 75040P405 2 1,860 X 004 0 0 1860
----------- -----------
2 1,860
RADIOSHACK CORPORATION COMMON STOCK 750438103 214 10,026 X 001 10026 0 0
7 312 X X 001 102 0 210
1,873 87,670 X 004 0 26755 60915
139 6,539 X X 004 0 6401 138
----------- -----------
2,233 104,547
RADISYS CORP COMMON STOCK 750459109 13 1,443 X 004 0 0 1443
----------- -----------
13 1,443
RAILAMERICA INC COMMON STOCK 750753402 12 1,229 X 001 1185 0 44
13 1,371 X 004 0 0 1371
----------- -----------
25 2,600
RAMBUS INC COMMON STOCK 750917106 8 374 X 001 374 0 0
3 132 X 004 0 0 132
----------- -----------
11 506
RALCORP HLDGS INC COMMON STOCK 751028101 2,680 45,835 X 001 45225 0 610
672 11,486 X X 001 11191 295 0
773 13,209 X 004 0 0 13209
----------- -----------
4,125 70,530
RAM ENERGY RES INC COMMON STOCK 75130P109 5 3,292 X 004 0 0 3292
----------- -----------
5 3,292
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 16,430 1,534,036 X 004 0 11496 1522540
50 4,711 X X 004 2368 0 2343
----------- -----------
16,480 1,538,747
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 88 23,660 X X 001 0 0 23660
----------- -----------
88 23,660
RANGE RESOURCES CORP COMMON STOCK 75281A109 688 18,037 X 001 11587 0 6450
311 8,151 X X 001 8151 0 0
890 23,273 X 004 0 3658 19615
4 112 X X 004 0 0 112
----------- -----------
1,893 49,573
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 17 2,000 X X 001 0 2000 0
----------- -----------
17 2,000
RAVEN INDS INC COMMON STOCK 754212108 2,104 55,521 X 001 55521 0 0
37 957 X 004 0 0 957
----------- -----------
2,141 56,478
RAYMOND JAMES FINL INC COMMON STOCK 754730109 349 13,780 X 001 13476 0 304
69 2,729 X X 001 2665 0 64
840 33,159 X 004 0 4029 29130
11 416 X X 004 0 416 0
----------- -----------
1,269 50,084
RAYONIER INC COMMON STOCK 754907103 306 6,100 X 001 5950 0 150
243 4,849 X X 001 3245 1573 31
1,471 29,339 X 004 0 1532 27807
----------- -----------
2,020 40,288
RAYTHEON CO WT 6 OTHER 755111119 3 305 X 001 N.A. N.A. N.A.
1 122 X X 001 N.A. N.A. N.A.
2 224 X 004 0 224 0
2 177 X X 004 N.A. N.A. N.A.
----------- -----------
8 828
RAYTHEON COMPANY COMMON STOCK 755111507 6,947 151,971 X 001 150586 0 1385
3,772 82,526 X X 001 75311 110 7105
2,826 61,871 X 004 0 11618 50253
32 700 X X 004 0 418 282
----------- -----------
13,577 297,068
RBC BEARINGS INC COMMON STOCK 75524B104 46 1,348 X 004 0 0 1348
----------- -----------
46 1,348
REACHLOCAL INC COMMON STOCK 75525F104 2,055 149,107 X 004 383 3455 145269
21 1,505 X X 004 17 0 1488
----------- -----------
2,076 150,612
REALD INC COMMON STOCK 75604L105 7 401 X 004 0 0 401
----------- -----------
7 401
REAL NETWORKS INC COMMON STOCK 75605L104 16 5,048 X 004 0 0 5048
----------- -----------
16 5,048
REALPAGE INC COMMON STOCK 75606N109 3 143 X X 001 0 143 0
16 839 X 004 0 0 839
----------- -----------
19 982
REALTY INCOME CORP COMMON STOCK 756109104 558 16,554 X 001 7054 0 9500
260 7,721 X X 001 7421 100 200
9,118 270,431 X 004 0 1846 268585
26 758 X X 004 758 0 0
----------- -----------
9,962 295,464
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 2,234 54,487 X 001 53658 0 829
828 20,175 X X 001 18785 913 477
24,141 588,771 X 004 0 26024 562747
7 161 X X 004 0 0 161
----------- -----------
27,210 663,594
RED LIONS HOTELS CORP COMMON STOCK 756764106 6 811 X 004 0 0 811
----------- -----------
6 811
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2,345 119,597 X 001 119597 0 0
16 813 X X 001 675 138 0
19 967 X 004 0 0 967
----------- -----------
2,380 121,377
REDWOOD TR INC COMMON STOCK 758075402 43 2,990 X 001 2990 0 0
1,596 110,360 X X 001 13870 690 95800
5,400 373,472 X 004 0 2724 370748
231 15,942 X X 004 0 474 15468
----------- -----------
7,270 502,764
REED ELSEVIER NV A D R COMMON STOCK 758204200 8 311 X 001 311 0 0
8 300 X X 001 300 0 0
----------- -----------
16 611
REED ELSEVIER PLC A D R COMMON STOCK 758205207 314 9,290 X 001 9290 0 0
----------- -----------
314 9,290
REGAL BELOIT CORP COMMON STOCK 758750103 293 4,996 X 001 2896 0 2100
23,655 403,111 X 004 512 46506 356093
120 2,051 X X 004 24 0 2027
----------- -----------
24,068 410,158
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 206 15,725 X 001 14492 0 1233
73 5,545 X X 001 5545 0 0
4 279 X 004 0 0 279
----------- -----------
283 21,549
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 40 1,023 X 001 1023 0 0
9 233 X X 001 233 0 0
20,469 518,668 X 004 0 3771 514897
61 1,540 X X 004 80 0 1460
----------- -----------
20,579 521,464
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 131 5,360 X 001 3360 0 2000
29 1,200 X X 001 0 0 1200
----------- -----------
160 6,560
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4,321 157,805 X 004 20 3689 154096
44 1,605 X X 004 18 0 1587
----------- -----------
4,365 159,410
REGIS CORP COMMON STOCK 758932107 0 26 X 001 26 0 0
327 17,097 X 004 0 0 17097
----------- -----------
327 17,123
REHABCARE GROUP INC COMMON STOCK 759148109 52 2,571 X 001 2571 0 0
30 1,513 X 004 0 0 1513
----------- -----------
82 4,084
REGIONS FINL CORP COMMON STOCK 7591EP100 5,406 743,690 X 001 728218 0 15472
1,791 246,368 X X 001 237593 1310 7465
21,081 2,902,073 X 004 880 285013 2616180
1,576 216,797 X X 004 3523 1644 211630
----------- -----------
29,854 4,108,928
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 510 10,555 X 001 7038 1720 1797
497 10,284 X X 001 368 4080 5836
957 19,823 X 004 0 0 19823
----------- -----------
1,964 40,662
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 168 4,054 X 001 4054 0 0
91 2,185 X X 001 60 0 2125
646 15,543 X 004 0 0 15543
----------- -----------
905 21,782
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 6 600 X X 001 600 0 0
8 781 X 004 0 0 781
----------- -----------
14 1,381
RENASANT CORP COMMON STOCK 75970E107 157 10,322 X 001 10322 0 0
19 1,248 X X 001 1248 0 0
19 1,252 X 004 0 0 1252
----------- -----------
195 12,822
RENT A CTR INC COMMON STOCK 76009N100 19 852 X 001 852 0 0
15 676 X X 001 676 0 0
440 19,650 X 004 0 0 19650
----------- -----------
474 21,178
RENTECH INC COMMON STOCK 760112102 2 2,000 X 001 2000 0 0
5 5,000 X X 001 5000 0 0
13 13,269 X 004 0 0 13269
----------- -----------
20 20,269
RENTRAK CORPORATION COMMON STOCK 760174102 15 575 X 004 0 0 575
----------- -----------
15 575
REPSOL YPF, S.A. COMMON STOCK 76026T205 716 27,829 X 001 27829 0 0
29 1,116 X X 001 1116 0 0
----------- -----------
745 28,945
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 17 2,152 X 004 0 0 2152
----------- -----------
17 2,152
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 13 604 X 004 0 0 604
----------- -----------
13 604
REPUBLIC SVCS INC COMMON STOCK 760759100 9,066 297,356 X 001 292499 2045 2812
2,562 84,025 X X 001 73201 4645 6179
32,986 1,082,603 X 004 0 451247 631356
280 9,169 X X 004 0 537 8632
----------- -----------
44,894 1,473,153
RES CARE INC COMMON STOCK 760943100 19 1,462 X 004 0 0 1462
----------- -----------
19 1,462
RESEARCH IN MOTION COMMON STOCK 760975102 2,103 43,183 X 001 41783 400 1000
1,159 23,807 X X 001 15967 300 7540
----------- -----------
3,262 66,990
RESMED INC COMMON STOCK 761152107 115 3,500 X 001 3300 0 200
21 646 X X 001 646 0 0
20,254 617,785 X 004 0 27411 590374
----------- -----------
20,390 621,931
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 25 2,254 X 004 0 0 2254
----------- -----------
25 2,254
RESOURCE CAP CORP COMMON STOCK 76120W302 17 2,607 X 004 0 0 2607
----------- -----------
17 2,607
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 244 17,711 X 001 17711 0 0
73 5,282 X X 001 4981 0 301
39 2,797 X 004 0 0 2797
----------- -----------
356 25,790
RETAIL VENTURES INC COMMON STOCK 76128Y102 15 1,390 X 004 0 0 1390
----------- -----------
15 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 8 657 X 004 0 0 657
----------- -----------
8 657
REX ENERGY CORPORATION COMMON STOCK 761565100 26 2,035 X 004 0 0 2035
----------- -----------
26 2,035
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 7 493 X 004 0 0 493
----------- -----------
7 493
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,565 26,356 X 001 26356 0 0
150 2,532 X X 001 2532 0 0
1,535 25,818 X 004 0 3712 22106
7 123 X X 004 0 0 123
----------- -----------
3,257 54,829
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 9 858 X 004 0 0 858
----------- -----------
9 858
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 25 3,057 X 004 0 0 3057
----------- -----------
25 3,057
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 29 1,460 X X 001 200 0 1260
26 1,315 X 004 0 0 1315
----------- -----------
55 2,775
RIMAGE CORP COMMON STOCK 766721104 36 2,200 X 001 0 0 2200
9 525 X 004 0 0 525
----------- -----------
45 2,725
RIO TINTO PLC A D R COMMON STOCK 767204100 1,607 27,362 X 001 27030 332 0
695 11,838 X X 001 11758 0 80
----------- -----------
2,302 39,200
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 271 13,074 X 001 13074 0 0
79 3,812 X X 001 3598 0 214
----------- -----------
350 16,886
RITE AID CORP COMMON STOCK 767754104 32 33,830 X 004 0 0 33830
----------- -----------
32 33,830
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 7 163 X 001 0 0 163
101 2,205 X X 001 1667 0 538
929 20,374 X 004 0 0 20374
----------- -----------
1,037 22,742
RIVUS BOND FUND OTHER 769667106 56 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
56 3,000
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 6 559 X X 001 0 0 559
7 629 X 004 0 0 629
----------- -----------
13 1,188
ROBBINS & MYERS INC COMMON STOCK 770196103 45 1,675 X 004 0 0 1675
----------- -----------
45 1,675
ROBERT HALF INTL INC COMMON STOCK 770323103 33 1,267 X 001 1267 0 0
16 615 X X 001 615 0 0
580 22,406 X 004 0 3557 18849
3 120 X X 004 0 0 120
----------- -----------
632 24,408
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 187 17,100 X 001 17100 0 0
7 610 X 004 0 0 610
----------- -----------
194 17,710
ROCK TENN CO CL A COMMON STOCK 772739207 245 4,928 X 001 4768 0 160
250 5,024 X X 001 584 4440 0
5,889 118,210 X 004 256 2498 115456
54 1,090 X X 004 16 0 1074
----------- -----------
6,438 129,252
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,627 26,352 X 001 24508 0 1844
6,603 106,972 X X 001 105110 0 1862
18,739 303,323 X 004 0 22413 280910
7 118 X X 004 0 0 118
----------- -----------
26,976 436,765
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 531 X 004 0 0 531
----------- -----------
6 531
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,503 77,292 X 001 76320 0 972
6,571 112,800 X X 001 110673 0 2127
1,408 24,194 X 004 0 3621 20573
7 115 X X 004 0 0 115
----------- -----------
12,489 214,401
ROCKWOOD HLDGS INC COMMON STOCK 774415103 63 1,990 X X 001 0 740 1250
1,438 45,685 X 004 0 0 45685
----------- -----------
1,501 47,675
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 2 946 X 004 0 0 946
----------- -----------
2 946
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 166 6,546 X X 001 0 6546 0
45 1,766 X 004 0 0 1766
----------- -----------
211 8,312
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 2,251 60,117 X 001 57736 897 1484
450 12,035 X X 001 12035 0 0
----------- -----------
2,701 72,152
ROGERS CORP COMMON STOCK 775133101 13 425 X 001 125 0 300
2,115 67,173 X 004 0 0 67173
----------- -----------
2,128 67,598
ROLLINS INC COMMON STOCK 775711104 659 28,189 X 001 28189 0 0
164 7,016 X X 001 6623 0 393
306 13,071 X 004 0 0 13071
----------- -----------
1,129 48,276
ROMA FINANCIAL CORP COMMON STOCK 77581P109 5 476 X 004 0 0 476
----------- -----------
5 476
ROPER INDS INC COMMON STOCK 776696106 525 8,053 X 001 7678 0 375
549 8,425 X X 001 1375 0 7050
24,592 377,259 X 004 0 26168 351091
44 674 X X 004 0 0 674
----------- -----------
25,710 394,411
ROSETTA RESOURCES INC COMMON STOCK 777779307 173 7,359 X X 001 0 7359 0
76 3,251 X 004 0 0 3251
----------- -----------
249 10,610
ROSETTA STONE INC COMMON STOCK 777780107 47 2,200 X X 001 2200 0 0
13 622 X 004 0 0 622
----------- -----------
60 2,822
ROSS STORES INC COMMON STOCK 778296103 1,554 28,416 X 001 27558 0 858
426 7,797 X X 001 6127 140 1530
1,251 22,831 X 004 0 2664 20167
25 453 X X 004 0 0 453
----------- -----------
3,256 59,497
ROVI CORP COMMON STOCK 779376102 5 109 X 001 109 0 0
111 2,195 X X 001 0 0 2195
1,242 24,650 X 004 0 0 24650
----------- -----------
1,358 26,954
ROWAN COMPANIES INC COMMON STOCK 779382100 231 7,617 X 001 7617 0 0
266 8,790 X X 001 940 240 7610
545 17,948 X 004 0 2408 15540
10 318 X X 004 0 0 318
----------- -----------
1,052 34,673
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,703 51,856 X 001 51506 0 350
36 685 X X 001 650 0 35
----------- -----------
2,739 52,541
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 19 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,130
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 14 900 X 001 N.A. N.A. N.A.
----------- -----------
14 900
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 16 1,000 X 001 N.A. N.A. N.A.
16 1,000 X X 001 N.A. N.A. N.A.
233 15,000 X 004 N.A. N.A. N.A.
----------- -----------
265 17,000
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 77 4,000 X 001 N.A. N.A. N.A.
962 50,000 X 004 N.A. N.A. N.A.
----------- -----------
1,039 54,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 39 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,500
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 14 600 X 001 N.A. N.A. N.A.
----------- -----------
14 600
ROYAL BK SCOTLAND PFD SER H PREFERRED ST 780097879 4 150 X 001 N.A. N.A. N.A.
----------- -----------
4 150
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 397 6,760 X 001 6460 0 300
169 2,878 X X 001 2775 0 103
----------- -----------
566 9,638
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 21,509 356,701 X 001 341082 0 15619
14,776 245,051 X X 001 217736 2880 24435
----------- -----------
36,285 601,752
ROYAL GOLD INC COMMON STOCK 780287108 187 3,745 X 001 3745 0 0
42 851 X X 001 851 0 0
196 3,936 X 004 0 846 3090
----------- -----------
425 8,532
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 21 957 X 004 0 0 957
----------- -----------
21 957
RUBY TUESDAY INC COMMON STOCK 781182100 10 858 X 001 858 0 0
25 2,148 X X 001 2148 0 0
48 4,022 X 004 0 0 4022
----------- -----------
83 7,028
RUDDICK CORP COMMON STOCK 781258108 385 11,086 X 001 10956 0 130
239 6,907 X X 001 2512 4395 0
421 12,156 X 004 0 0 12156
----------- -----------
1,045 30,149
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 97 11,622 X 001 11622 0 0
103 12,435 X X 001 149 0 12286
15 1,830 X 004 0 0 1830
----------- -----------
215 25,887
RUE21 INC COMMON STOCK 781295100 22 871 X 004 0 0 871
----------- -----------
22 871
RURAL METRO CORP COMMON STOCK 781748108 10 1,133 X 004 0 0 1133
----------- -----------
10 1,133
RUSH ENTERPRISES INC COMMON STOCK 781846209 30 1,983 X 004 0 0 1983
----------- -----------
30 1,983
RUSH ENTERPRISES INC COMMON STOCK 781846308 19 1,375 X X 001 0 0 1375
----------- -----------
19 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 12,453 404,252 X 004 0 26693 377559
----------- -----------
12,453 404,252
RYDER SYSTEM INC COMMON STOCK 783549108 1 22 X 001 22 0 0
289 6,748 X X 001 6203 0 545
336 7,853 X 004 0 1141 6712
3 60 X X 004 0 0 60
----------- -----------
629 14,683
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 98 2,303 X 001 N.A. N.A. N.A.
53 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
151 3,553
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 11 220 X X 001 N.A. N.A. N.A.
----------- -----------
11 220
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 189 10,535 X 001 10535 0 0
91 5,095 X X 001 4792 303 0
3,957 220,792 X 004 268 2387 218137
19 1,044 X X 004 12 0 1032
----------- -----------
4,256 237,466
S & T BANCORP INC COMMON STOCK 783859101 26 1,481 X 004 0 0 1481
----------- -----------
26 1,481
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 38 946 X 001 400 0 546
25,661 636,714 X 004 3298 45389 588027
1,560 38,707 X X 004 38707 0 0
----------- -----------
27,259 676,367
SAIC INC COMMON STOCK 78390X101 4 281 X 001 281 0 0
695 43,514 X 004 0 6057 37457
3 183 X X 004 0 0 183
----------- -----------
702 43,978
SCBT FINL CORP COMMON STOCK 78401V102 1 45 X X 001 0 45 0
25 803 X 004 0 0 803
----------- -----------
26 848
SCOLR PHARMA INC COMMON STOCK 78402X107 11 20,000 X 001 20000 0 0
----------- -----------
11 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 18 907 X 001 795 0 112
107 5,283 X X 001 0 0 5283
662 32,574 X 004 0 0 32574
----------- -----------
787 38,764
SFN GROUP INC COMMON STOCK 784153108 1,974 328,595 X 004 0 0 328595
----------- -----------
1,974 328,595
S J W CORP COMMON STOCK 784305104 1,358 55,085 X 004 0 54297 788
----------- -----------
1,358 55,085
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 27 1,535 X 001 1535 0 0
24 1,350 X X 001 560 0 790
----------- -----------
51 2,885
SL GREEN RLTY CORP COMMON STOCK 78440X101 432 6,820 X 001 6820 0 0
57 907 X X 001 907 0 0
41,443 654,455 X 004 0 4746 649709
136 2,148 X X 004 584 0 1564
----------- -----------
42,068 664,330
SLM CORP COMMON STOCK 78442P106 225 19,480 X 001 19480 0 0
112 9,700 X X 001 9700 0 0
855 73,779 X 004 0 11108 62671
4 338 X X 004 0 0 338
----------- -----------
1,196 103,297
SM ENERGY CO COMMON STOCK 78454L100 14,316 382,164 X 001 382164 0 0
201 5,378 X X 001 4378 0 1000
1,654 44,142 X 004 0 0 44142
----------- -----------
16,171 431,684
SPDR S&P 500 ETF TRUST OTHER 78462F103 286,138 2,507,128 X 001 N.A. N.A. N.A.
129,227 1,132,282 X X 001 N.A. N.A. N.A.
377 3,300 X 004 N.A. N.A. N.A.
----------- -----------
415,742 3,642,710
S P X CORP COMMON STOCK 784635104 543 8,577 X 001 8577 0 0
480 7,586 X X 001 7508 78 0
761 12,029 X 004 0 0 12029
----------- -----------
1,784 28,192
S1 CORPORATION COMMON STOCK 78463B101 17 3,296 X 004 0 0 3296
----------- -----------
17 3,296
SPS COMMERCE INC COMMON STOCK 78463M107 3,218 251,327 X 004 447 5819 245061
32 2,533 X X 004 28 0 2505
----------- -----------
3,250 253,860
SPDR GOLD TRUST OTHER 78463V107 63,987 500,253 X 001 N.A. N.A. N.A.
10,153 79,379 X X 001 N.A. N.A. N.A.
----------- -----------
74,140 579,632
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 9 111 X X 001 N.A. N.A. N.A.
----------- -----------
9 111
SPDR S&P CHINA ETF OTHER 78463X400 206 2,700 X 001 N.A. N.A. N.A.
----------- -----------
206 2,700
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 130 X 001 N.A. N.A. N.A.
----------- -----------
5 130
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 8 207 X X 001 N.A. N.A. N.A.
----------- -----------
8 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 26 681 X 001 N.A. N.A. N.A.
12 309 X X 001 N.A. N.A. N.A.
----------- -----------
38 990
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 14 500 X 001 N.A. N.A. N.A.
96 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
110 3,950
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 6 96 X X 001 N.A. N.A. N.A.
----------- -----------
6 96
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 65 700 X X 001 N.A. N.A. N.A.
----------- -----------
65 700
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 76 1,244 X 001 N.A. N.A. N.A.
76 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
152 2,492
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 30 746 X 001 N.A. N.A. N.A.
11 276 X X 001 N.A. N.A. N.A.
----------- -----------
41 1,022
SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 16 670 X X 001 N.A. N.A. N.A.
----------- -----------
16 670
SPDR DB INTL GOV INFL PROT OTHER 78464A490 1,351 23,000 X 004 N.A. N.A. N.A.
----------- -----------
1,351 23,000
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 11,356 189,386 X 001 N.A. N.A. N.A.
1,610 26,858 X X 001 N.A. N.A. N.A.
----------- -----------
12,966 216,244
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 49 849 X 001 N.A. N.A. N.A.
----------- -----------
49 849
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 10 425 X X 001 N.A. N.A. N.A.
----------- -----------
10 425
SPDR S&P RETAIL ETF OTHER 78464A714 8 200 X X 001 N.A. N.A. N.A.
----------- -----------
8 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 22 500 X X 001 N.A. N.A. N.A.
----------- -----------
22 500
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 X 001 N.A. N.A. N.A.
----------- -----------
1 25
SPDR S&P METALS & MINING ETF OTHER 78464A755 1,415 26,466 X 004 N.A. N.A. N.A.
----------- -----------
1,415 26,466
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 190 3,795 X 001 2895 0 900
173 3,450 X X 001 3450 0 0
1,656 33,000 X 004 0 0 33000
----------- -----------
2,019 40,245
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A.
----------- -----------
2 75
SPDR KBW BANK ETF OTHER 78464A797 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 29 550 X 001 N.A. N.A. N.A.
31 590 X X 001 N.A. N.A. N.A.
----------- -----------
60 1,140
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 33 560 X X 001 560 0 0
----------- -----------
33 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 316 20,000 X 001 N.A. N.A. N.A.
----------- -----------
316 20,000
S R S LABS INC COMMON STOCK 78464M106 7 707 X 004 0 0 707
----------- -----------
7 707
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 270 13,655 X 004 0 0 13655
----------- -----------
270 13,655
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 27 1,734 X X 001 0 1734 0
12 740 X 004 0 0 740
----------- -----------
39 2,474
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 494 4,579 X 001 N.A. N.A. N.A.
776 7,192 X X 001 N.A. N.A. N.A.
----------- -----------
1,270 11,771
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 159,930 1,098,499 X 001 N.A. N.A. N.A.
44,062 302,643 X X 001 N.A. N.A. N.A.
----------- -----------
203,992 1,401,142
STEC INC COMMON STOCK 784774101 7,703 618,491 X 004 1060 14342 603089
78 6,245 X X 004 2173 0 4072
----------- -----------
7,781 624,736
STR HOLDINGS INC COMMON STOCK 78478V100 36 1,683 X 004 0 0 1683
----------- -----------
36 1,683
SVB FINL GROUP COMMON STOCK 78486Q101 286 6,749 X 001 6749 0 0
63 1,495 X X 001 1429 66 0
518 12,253 X 004 0 0 12253
----------- -----------
867 20,497
SABA SOFTWARE INC COMMON STOCK 784932600 8 1,500 X 004 0 0 1500
----------- -----------
8 1,500
S W S GROUP INC COMMON STOCK 78503N107 11 1,497 X 004 0 0 1497
----------- -----------
11 1,497
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 7 184 X 001 0 0 184
85 2,320 X X 001 270 370 1680
3 72 X 004 0 0 72
----------- -----------
95 2,576
S Y BANCORP INC COMMON STOCK 785060104 22 862 X 004 0 0 862
----------- -----------
22 862
SABINE RTY TR UBI COMMON STOCK 785688102 53 1,000 X 001 1000 0 0
117 2,200 X X 001 2200 0 0
----------- -----------
170 3,200
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 16 1,296 X 004 0 0 1296
----------- -----------
16 1,296
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 34 813 X 004 0 0 813
----------- -----------
34 813
SAFEWAY INC COMMON STOCK 786514208 775 36,650 X 001 34960 0 1690
213 10,060 X X 001 3703 1087 5270
1,265 59,825 X 004 0 8319 51506
5 257 X X 004 0 0 257
----------- -----------
2,258 106,792
SAIA INC COMMON STOCK 78709Y105 14 962 X 004 0 0 962
----------- -----------
14 962
THE ST JOE COMPANY COMMON STOCK 790148100 102 4,100 X 001 4100 0 0
950 38,200 X X 001 2200 0 36000
3 105 X 004 0 0 105
----------- -----------
1,055 42,405
ST JUDE MED INC COMMON STOCK 790849103 16,556 420,840 X 001 363460 0 57380
2,501 63,572 X X 001 61376 0 2196
16,790 426,908 X 004 0 70067 356841
240 6,109 X X 004 0 3329 2780
----------- -----------
36,087 917,429
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 12 233 X X 001 233 0 0
----------- -----------
12 233
SAKS INC COMMON STOCK 79377W108 57 6,641 X 001 6246 0 395
5 611 X X 001 611 0 0
388 45,145 X 004 0 0 45145
----------- -----------
450 52,397
SALESFORCE COM INC COMMON STOCK 79466L302 4,140 37,030 X 001 36507 317 206
2,183 19,528 X X 001 17296 647 1585
30,416 271,811 X 004 13 15629 256169
8 75 X X 004 0 0 75
----------- -----------
36,747 328,444
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 194 4,886 X 001 4215 671 0
258 6,500 X X 001 2550 0 3950
10,119 254,205 X 004 481 16374 237350
75 1,888 X X 004 21 0 1867
----------- -----------
10,646 267,479
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 18 1,635 X 001 135 0 1500
2,742 244,850 X 004 0 0 244850
----------- -----------
2,760 246,485
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 53 2,150 X 001 2150 0 0
86 3,500 X X 001 3500 0 0
----------- -----------
139 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 130 3,009 X 001 2937 0 72
7 158 X X 001 158 0 0
55 1,259 X 004 0 0 1259
----------- -----------
192 4,426
SANDISK CORP COMMON STOCK 80004C101 515 14,060 X 001 11686 657 1717
109 2,963 X X 001 2963 0 0
2,175 58,965 X 004 0 14132 44833
78 2,137 X X 004 0 221 1916
----------- -----------
2,877 78,125
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 150 26,356 X 001 18005 0 8351
1,057 186,040 X X 001 72740 0 113300
6 1,044 X 004 0 0 1044
----------- -----------
1,213 213,440
SANDY SPRING BANCORP INC COMMON STOCK 800363103 23 1,476 X 004 0 0 1476
----------- -----------
23 1,476
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 6 469 X 004 0 0 469
----------- -----------
6 469
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 2 500 X 001 500 0 0
17 5,000 X X 001 0 0 5000
9 2,753 X 004 0 0 2753
----------- -----------
28 8,253
SANMINA SCI CORPORATION COMMON STOCK 800907206 2 152 X 001 152 0 0
58 4,812 X 004 0 0 4812
----------- -----------
60 4,964
SANOFI AVENTIS A D R COMMON STOCK 80105N105 4,033 121,296 X 001 116089 525 4682
1,015 30,514 X X 001 22027 2782 5705
----------- -----------
5,048 151,810
SANTARUS INC COMMON STOCK 802817304 10 3,161 X 004 0 0 3161
----------- -----------
10 3,161
SAP AG A D R COMMON STOCK 803054204 4,284 86,869 X 001 83950 0 2919
992 20,118 X X 001 18318 200 1600
----------- -----------
5,276 106,987
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
74 6,216 X 004 0 0 6216
----------- -----------
77 6,486
SARA LEE CORP COMMON STOCK 803111103 1,904 141,776 X 001 125849 0 15927
3,031 225,704 X X 001 218764 0 6940
1,376 102,187 X 004 0 15733 86454
7 520 X X 004 0 0 520
----------- -----------
6,318 470,187
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,149 25,642 X 001 24799 0 843
457 10,200 X X 001 9100 0 1100
----------- -----------
1,606 35,842
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 16 4,284 X 004 0 0 4284
----------- -----------
16 4,284
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0
14 658 X 004 0 0 658
----------- -----------
16 758
SAUL CTRS INC COMMON STOCK 804395101 5,086 121,229 X 004 0 6525 114704
15 356 X X 004 206 0 150
----------- -----------
5,101 121,585
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 1,369 59,858 X 004 0 1319 58539
13 576 X X 004 567 0 9
----------- -----------
1,382 60,434
SAVVIS INC COMMON STOCK 805423308 47 2,224 X 004 0 0 2224
----------- -----------
47 2,224
SCANA CORPORATION COMMON STOCK 80589M102 399 9,893 X 001 9893 0 0
307 7,621 X X 001 7621 0 0
705 17,476 X 004 0 2716 14760
19 474 X X 004 0 0 474
----------- -----------
1,430 35,464
SCANSOURCE INC COMMON STOCK 806037107 12 421 X 001 421 0 0
32 1,150 X X 001 1150 0 0
46 1,657 X 004 0 0 1657
----------- -----------
90 3,228
SCHAWK INC COMMON STOCK 806373106 12 658 X 004 0 0 658
----------- -----------
12 658
SCHEIN HENRY INC COMMON STOCK 806407102 2,955 50,453 X 001 50108 0 345
1,099 18,761 X X 001 18209 552 0
1,270 21,677 X 004 0 0 21677
----------- -----------
5,324 90,891
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 635 X 001 635 0 0
7 800 X X 001 800 0 0
4 523 X 004 0 0 523
----------- -----------
16 1,958
SCHLUMBERGER LTD COMMON STOCK 806857108 81,539 1,323,469 X 001 1298842 0 24627
63,313 1,027,655 X X 001 945080 28736 53839
32,148 521,884 X 004 0 158842 363042
152 2,468 X X 004 0 0 2468
----------- -----------
177,152 2,875,476
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,461 50,969 X 001 50969 0 0
8,485 175,827 X 004 414 4112 171301
87 1,794 X X 004 187 0 1607
----------- -----------
11,033 228,590
SCHOLASTIC CORP COMMON STOCK 807066105 219 7,880 X 004 0 0 7880
----------- -----------
219 7,880
SCHOOL SPECIALTY INC COMMON STOCK 807863105 10 800 X X 001 800 0 0
14 1,121 X 004 0 0 1121
----------- -----------
24 1,921
SCHULMAN A INC COMMON STOCK 808194104 815 40,452 X 001 13043 0 27409
24 1,193 X X 001 1193 0 0
36 1,822 X 004 0 0 1822
----------- -----------
875 43,467
SCHWAB CHARLES CORP COMMON STOCK 808513105 6,073 436,891 X 001 426840 0 10051
3,107 223,532 X X 001 169367 41405 12760
2,228 160,235 X 004 0 34284 125951
10 733 X X 004 0 0 733
----------- -----------
11,418 821,391
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 37 633 X 001 633 0 0
9 150 X X 001 0 0 150
63 1,090 X 004 0 0 1090
----------- -----------
109 1,873
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 6 2,178 X 004 0 0 2178
----------- -----------
6 2,178
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 56 5,742 X 001 5463 0 279
5 500 X X 001 500 0 0
190 19,538 X 004 0 0 19538
----------- -----------
251 25,780
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 668 12,911 X 001 11925 0 986
71 1,363 X X 001 1326 0 37
3,541 68,371 X 004 0 30482 37889
71 1,378 X X 004 0 0 1378
----------- -----------
4,351 84,023
EW SCRIPPS CO CL A COMMON STOCK 811054402 7 909 X 001 909 0 0
14 1,780 X 004 0 0 1780
----------- -----------
21 2,689
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 959 20,165 X 001 14165 0 6000
171 3,589 X X 001 1164 0 2425
586 12,299 X 004 0 1841 10458
3 66 X X 004 0 0 66
----------- -----------
1,719 36,119
SEABOARD CORP DEL COMMON STOCK 811543107 32 18 X 004 0 0 18
----------- -----------
32 18
SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 10 1,226 X 004 0 0 1226
----------- -----------
10 1,226
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 38 5,089 X 001 5089 0 0
3 374 X X 001 374 0 0
13 1,795 X 004 0 0 1795
----------- -----------
54 7,258
SEACOR HOLDINGS INC COMMON STOCK 811904101 1 12 X X 001 12 0 0
678 7,951 X 004 0 2150 5801
26 307 X X 004 0 0 307
----------- -----------
705 8,270
SEABRIDGE GOLD INC COMMON STOCK 811916105 17 600 X 001 600 0 0
29 1,000 X X 001 1000 0 0
----------- -----------
46 1,600
SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
6 757 X 004 0 0 757
----------- -----------
6 760
SEALED AIR CORP COMMON STOCK 81211K100 777 34,577 X 001 34317 0 260
549 24,417 X X 001 23697 720 0
1,434 63,728 X 004 0 14139 49589
115 5,095 X X 004 0 1126 3969
----------- -----------
2,875 127,817
SEALY CORP COMMON STOCK 812139301 7 2,785 X 004 0 0 2785
----------- -----------
7 2,785
SEARS HLDGS CORP COMMON STOCK 812350106 19 263 X 001 263 0 0
162 2,249 X X 001 2071 0 178
548 7,593 X 004 0 1122 6471
3 35 X X 004 0 0 35
----------- -----------
732 10,140
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 31 2,000 X X 001 2000 0 0
1,535 98,907 X 004 253 2171 96483
15 971 X X 004 11 0 960
----------- -----------
1,581 101,878
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 6,059 184,840 X 001 N.A. N.A. N.A.
4,488 136,900 X X 001 N.A. N.A. N.A.
----------- -----------
10,547 321,740
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 6,659 218,385 X 001 N.A. N.A. N.A.
3,559 116,728 X X 001 N.A. N.A. N.A.
----------- -----------
10,218 335,113
CONSUMER STAPLES SPDR OTHER 81369Y308 5,721 205,191 X 001 N.A. N.A. N.A.
1,963 70,420 X X 001 N.A. N.A. N.A.
----------- -----------
7,684 275,611
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,652 139,252 X 001 N.A. N.A. N.A.
4,916 147,139 X X 001 N.A. N.A. N.A.
----------- -----------
9,568 286,391
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 9,886 176,349 X 001 N.A. N.A. N.A.
5,029 89,715 X X 001 N.A. N.A. N.A.
----------- -----------
14,915 266,064
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,522 594,086 X 001 N.A. N.A. N.A.
3,879 270,390 X X 001 N.A. N.A. N.A.
----------- -----------
12,401 864,476
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 5,975 191,016 X 001 N.A. N.A. N.A.
2,526 80,740 X X 001 N.A. N.A. N.A.
----------- -----------
8,501 271,756
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 20,286 881,213 X 001 N.A. N.A. N.A.
12,292 533,965 X X 001 N.A. N.A. N.A.
----------- -----------
32,578 1,415,178
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 11,925 380,033 X 001 N.A. N.A. N.A.
7,607 242,408 X X 001 N.A. N.A. N.A.
53 1,700 X 004 N.A. N.A. N.A.
----------- -----------
19,585 624,141
SELECT COMFORT CORP COMMON STOCK 81616X103 22 3,314 X 004 0 0 3314
----------- -----------
22 3,314
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 23 2,981 X 004 0 0 2981
----------- -----------
23 2,981
SELECTIVE INS GROUP INC COMMON STOCK 816300107 163 10,017 X 001 10017 0 0
15 934 X X 001 934 0 0
53 3,262 X 004 0 0 3262
----------- -----------
231 14,213
SEMTECH CORP COMMON STOCK 816850101 468 23,198 X 001 23198 0 0
187 9,247 X X 001 8882 0 365
365 18,086 X 004 0 0 18086
----------- -----------
1,020 50,531
SEMPRA ENERGY COMMON STOCK 816851109 3,266 60,707 X 001 54950 530 5227
2,107 39,155 X X 001 26968 79 12108
28,945 538,170 X 004 0 132842 405328
365 6,783 X X 004 526 587 5670
----------- -----------
34,683 644,815
SENECA FOODS CORP CL A COMMON STOCK 817070501 12 454 X 004 0 0 454
----------- -----------
12 454
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 70 2,996 X 001 2896 0 100
22 945 X X 001 845 0 100
7,484 318,470 X 004 34 6842 311594
69 2,924 X X 004 32 0 2892
----------- -----------
7,645 325,335
SENOMYX INC COMMON STOCK 81724Q107 9 2,291 X 004 0 0 2291
----------- -----------
9 2,291
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 81 2,649 X 001 2649 0 0
189 6,189 X X 001 5918 271 0
445 14,601 X 004 0 0 14601
----------- -----------
715 23,439
SEQUENOM INC COMMON STOCK 817337405 32 4,540 X 004 0 0 4540
----------- -----------
32 4,540
SERVICE CORP INTL COMMON STOCK 817565104 9 996 X 001 996 0 0
535 62,057 X 004 0 0 62057
----------- -----------
544 63,053
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0
----------- -----------
1 30
SHAW GROUP INC COMMON STOCK 820280105 210 6,262 X 001 5972 0 290
270 8,039 X X 001 7328 0 711
671 19,991 X 004 0 0 19991
----------- -----------
1,151 34,292
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 15 690 X 001 690 0 0
----------- -----------
15 690
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 25 1,348 X 004 0 0 1348
----------- -----------
25 1,348
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,625 61,541 X 001 53591 0 7950
2,578 34,309 X X 001 31509 0 2800
3,944 52,341 X 004 0 15605 36736
262 3,486 X X 004 0 3420 66
----------- -----------
11,409 151,677
SHILOH INDS INC COMMON STOCK 824543102 3 309 X 004 0 0 309
----------- -----------
3 309
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 7 85 X 001 85 0 0
18 236 X X 001 236 0 0
3,569 46,548 X 004 0 46548 0
----------- -----------
3,594 46,869
SHIRE PLC A D R COMMON STOCK 82481R106 450 6,692 X 001 4645 517 1530
4,251 63,185 X X 001 56087 3425 3673
----------- -----------
4,701 69,877
SHOE CARNIVAL INC COMMON STOCK 824889109 136 6,722 X 001 6722 0 0
10 526 X 004 0 0 526
----------- -----------
146 7,248
SHORETEL INC COMMON STOCK 825211105 14 2,800 X 004 0 0 2800
----------- -----------
14 2,800
SHUFFLE MASTER INC COMMON STOCK 825549108 55 6,595 X X 001 1485 0 5110
28 3,321 X 004 0 0 3321
----------- -----------
83 9,916
SHUTTERFLY INC COMMON STOCK 82568P304 11 415 X X 001 0 0 415
42 1,626 X 004 0 0 1626
----------- -----------
53 2,041
SIEMENS AG A D R COMMON STOCK 826197501 1,655 15,704 X 001 15585 0 119
670 6,348 X X 001 5448 0 900
----------- -----------
2,325 22,052
SIERRA BANCORP COMMON STOCK 82620P102 7 535 X 004 0 0 535
----------- -----------
7 535
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,152 85,329 X 001 75074 0 10255
5,449 90,247 X X 001 86872 0 3375
1,156 19,124 X 004 0 2862 16262
8 130 X X 004 0 0 130
----------- -----------
11,765 194,830
SIGMA DESIGNS INC COMMON STOCK 826565103 25 2,140 X 001 2140 0 0
21 1,888 X 004 0 0 1888
----------- -----------
46 4,028
SIGNATURE BK COMMON STOCK 82669G104 892 22,970 X 001 22970 0 0
165 4,241 X X 001 3624 173 444
98 2,524 X 004 0 0 2524
----------- -----------
1,155 29,735
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 16 1,843 X 004 0 0 1843
----------- -----------
16 1,843
SILICON LABORATORIES INC COMMON STOCK 826919102 15 411 X X 001 0 0 411
392 10,689 X 004 0 0 10689
----------- -----------
407 11,100
SILGAN HLDGS INC COMMON STOCK 827048109 586 18,476 X 001 18222 0 254
158 5,001 X X 001 4137 120 744
451 14,232 X 004 0 0 14232
----------- -----------
1,195 37,709
SILICON IMAGE INC COMMON STOCK 82705T102 61 12,695 X X 001 1425 11270 0
22 4,660 X 004 0 0 4660
----------- -----------
83 17,355
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 14 1,822 X 004 0 0 1822
----------- -----------
14 1,822
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 829 X 001 829 0 0
11 1,957 X X 001 1957 0 0
----------- -----------
15 2,786
SILVER STD RES INC COMMON STOCK 82823L106 30 1,500 X 001 1500 0 0
4 210 X X 001 210 0 0
----------- -----------
34 1,710
SILVER WHEATON CORP COMMON STOCK 828336107 480 18,009 X 001 18009 0 0
255 9,552 X X 001 9369 183 0
----------- -----------
735 27,561
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 30 1,029 X 004 0 0 1029
----------- -----------
30 1,029
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,391 36,564 X 001 33774 0 2790
2,845 30,682 X X 001 30445 71 166
205,337 2,214,035 X 004 0 22767 2191268
642 6,920 X X 004 71 0 6849
----------- -----------
212,215 2,288,201
SIMPSON MFG CO INC COMMON STOCK 829073105 173 6,698 X X 001 1973 0 4725
61 2,374 X 004 0 0 2374
----------- -----------
234 9,072
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 20 2,903 X 004 0 0 2903
----------- -----------
20 2,903
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 10 278 X 001 192 0 86
59 1,644 X X 001 1283 0 361
73 2,006 X 004 0 0 2006
----------- -----------
142 3,928
SIRIUS XM RADIO INC COMMON STOCK 82967N108 12 9,902 X 001 9402 0 500
10 8,590 X X 001 5400 1690 1500
5 4,552 X 004 0 0 4552
----------- -----------
27 23,044
SKECHERS U S A INC COMMON STOCK 830566105 39 1,658 X 001 1658 0 0
17 708 X X 001 708 0 0
48 2,066 X 004 0 0 2066
----------- -----------
104 4,432
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 5 1,248 X 004 0 0 1248
----------- -----------
5 1,248
SKYLINE CORP COMMON STOCK 830830105 8 399 X 004 0 0 399
----------- -----------
8 399
SKY WEST INC COMMON STOCK 830879102 11 800 X 001 800 0 0
46 3,342 X 004 0 0 3342
----------- -----------
57 4,142
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 329 15,932 X 001 15932 0 0
61 2,958 X X 001 2678 0 280
842 40,773 X 004 0 0 40773
----------- -----------
1,232 59,663
SMART BALANCE INC COMMON STOCK 83169Y108 3,778 974,064 X 004 1683 22657 949724
38 9,866 X X 004 3283 0 6583
----------- -----------
3,816 983,930
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 150 X X 001 150 0 0
13 3,581 X 004 0 0 3581
----------- -----------
14 3,731
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 4 95 X 001 95 0 0
----------- -----------
4 95
SMITH A O CORP COMMON STOCK 831865209 65 1,119 X 001 1119 0 0
202 3,489 X X 001 3489 0 0
78 1,358 X 004 0 0 1358
----------- -----------
345 5,966
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 9,953 1,001,618 X 004 2224 23314 976080
101 10,152 X X 004 1592 0 8560
----------- -----------
10,054 1,011,770
SMITHFIELD FOODS INC COMMON STOCK 832248108 170 10,128 X 001 9564 0 564
8 492 X X 001 492 0 0
604 35,922 X 004 0 0 35922
----------- -----------
782 46,542
SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,113 294,545 X 001 0 0 294545
----------- -----------
1,113 294,545
JM SMUCKER CO THE COMMON STOCK 832696405 1,938 32,023 X 001 27548 720 3755
2,226 36,774 X X 001 28534 3110 5130
14,710 242,802 X 004 0 61174 181628
5 85 X X 004 0 0 85
----------- -----------
18,879 311,684
SNAP ON INC COMMON STOCK 833034101 794 17,075 X 001 16918 0 157
1,396 30,006 X X 001 24196 2689 3121
598 12,868 X 004 0 1354 11514
12 268 X X 004 0 0 268
----------- -----------
2,800 60,217
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 12 256 X 001 256 0 0
42 880 X X 001 880 0 0
6,070 125,823 X 004 0 125823 0
----------- -----------
6,124 126,959
SOHU COM INC COMMON STOCK 83408W103 18 305 X 001 305 0 0
165 2,860 X X 001 2670 190 0
----------- -----------
183 3,165
SOLAR CAPITAL LTD COMMON STOCK 83413U100 7 339 X 004 0 0 339
----------- -----------
7 339
SOLARWINDS INC COMMON STOCK 83416B109 3,497 202,223 X 004 0 36774 165449
----------- -----------
3,497 202,223
SOLERA HOLDINGS INC COMMON STOCK 83421A104 44 1,000 X 001 0 0 1000
9 213 X X 001 0 0 213
733 16,586 X 004 0 0 16586
----------- -----------
786 17,799
SOLUTIA INC COMMON STOCK 834376501 276 17,203 X 001 17203 0 0
305 19,030 X X 001 2058 14532 2440
119 7,431 X 004 0 0 7431
----------- -----------
700 43,664
SOLTA MEDICAL INC COMMON STOCK 83438K103 7 3,524 X 004 0 0 3524
----------- -----------
7 3,524
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 7 1,681 X 004 0 0 1681
----------- -----------
7 1,681
SONIC CORP COMMON STOCK 835451105 31 3,789 X 004 0 0 3789
----------- -----------
31 3,789
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 23 2,406 X 004 0 0 2406
----------- -----------
23 2,406
SONIC FOUNDRY INC COMMON STOCK 83545R207 6 617 X 001 617 0 0
----------- -----------
6 617
SONIC SOLUTIONS COMMON STOCK 835460106 17 1,513 X 004 0 0 1513
----------- -----------
17 1,513
SONOCO PRODS CO COMMON STOCK 835495102 1,590 47,540 X 001 46808 0 732
408 12,198 X X 001 11274 0 924
819 24,492 X 004 0 234 24258
1 38 X X 004 0 0 38
----------- -----------
2,818 84,268
SONOSITE INC COMMON STOCK 83568G104 3 75 X 001 75 0 0
16 463 X X 001 0 0 463
28 829 X 004 0 0 829
----------- -----------
47 1,367
SONY CORP A D R COMMON STOCK 835699307 129 4,170 X 001 4170 0 0
33 1,082 X X 001 732 0 350
----------- -----------
162 5,252
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 18 500 X 001 500 0 0
104 2,828 X X 001 2828 0 0
3,699 100,606 X 004 0 14812 85794
----------- -----------
3,821 103,934
SONUS NETWORKS INC COMMON STOCK 835916107 112 31,785 X 001 31785 0 0
10 2,726 X X 001 2726 0 0
45 12,897 X 004 0 0 12897
----------- -----------
167 47,408
SOURCE CAPITAL INC OTHER 836144105 163 3,520 X 001 N.A. N.A. N.A.
----------- -----------
163 3,520
SOURCEFIRE INC COMMON STOCK 83616T108 48 1,658 X 004 0 0 1658
----------- -----------
48 1,658
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 0 1,534 X 001 1534 0 0
----------- -----------
0 1,534
SOUTH JERSEY INDS INC COMMON STOCK 838518108 148 3,000 X X 001 3000 0 0
90 1,812 X 004 0 0 1812
----------- -----------
238 4,812
SOUTHERN CO COMMON STOCK 842587107 6,625 177,913 X 001 165031 1390 11492
8,399 225,531 X X 001 209717 3599 12215
5,077 136,306 X 004 0 5949 130357
21 562 X X 004 0 0 562
----------- -----------
20,122 540,312
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 45 1,295 X 001 1295 0 0
181 5,158 X X 001 4048 0 1110
17 499 X 004 0 0 499
----------- -----------
243 6,952
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 31 2,000 X X 001 2000 0 0
----------- -----------
31 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 113 4,696 X 001 4196 0 500
2,884 120,357 X 004 0 87595 32762
----------- -----------
2,997 125,053
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 62 3,308 X X 001 3308 0 0
18 920 X 004 0 0 920
----------- -----------
80 4,228
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 810 61,993 X 001 47563 0 14430
606 46,359 X X 001 27999 2210 16150
1,485 113,441 X 004 0 16677 96764
7 539 X X 004 0 0 539
----------- -----------
2,908 222,332
SOUTHWEST BANCORP INC COMMON STOCK 844767103 50 3,859 X 001 3859 0 0
17 1,286 X 004 0 0 1286
----------- -----------
67 5,145
SOUTHWEST GAS CORP COMMON STOCK 844895102 75 2,241 X 001 2241 0 0
124 3,681 X X 001 1781 0 1900
94 2,776 X 004 0 0 2776
----------- -----------
293 8,698
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,934 57,841 X 001 55999 0 1842
1,079 32,255 X X 001 22650 4320 5285
1,713 51,182 X 004 0 7812 43370
8 249 X X 004 0 0 249
----------- -----------
4,734 141,527
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 302 7,977 X 001 7977 0 0
9 225 X X 001 225 0 0
17,786 469,284 X 004 0 3499 465785
54 1,436 X X 004 222 0 1214
----------- -----------
18,151 478,922
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 191 13,421 X 001 13221 0 200
37 2,559 X X 001 2559 0 0
----------- -----------
228 15,980
SPANSION INC COMMON STOCK 84649R200 9,482 633,384 X 001 633384 0 0
12 769 X 004 0 0 769
----------- -----------
9,494 634,153
SPARTAN MOTORS INC COMMON STOCK 846819100 9 2,014 X 004 0 0 2014
----------- -----------
9 2,014
SPARTAN STORES INC COMMON STOCK 846822104 1 100 X 001 100 0 0
2,107 145,310 X 004 0 0 145310
----------- -----------
2,108 145,410
SPARTECH CORP COMMON STOCK 847220209 15 1,817 X 004 0 0 1817
----------- -----------
15 1,817
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 20 1,448 X 001 N.A. N.A. N.A.
----------- -----------
20 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,492 110,524 X 001 100005 0 10519
2,776 123,142 X X 001 115842 663 6637
26,339 1,169,399 X 004 0 771912 397487
10 444 X X 004 0 0 444
----------- -----------
31,617 1,403,509
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 59 1,705 X 001 1705 0 0
87 2,500 X X 001 2500 0 0
----------- -----------
146 4,205
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
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 29 1,080 X 004 0 0 1080
----------- -----------
29 1,080
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 12 811 X 004 0 0 811
----------- -----------
12 811
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 9 466 X 004 0 0 466
----------- -----------
9 466
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,446 528,282 X 001 527282 0 1000
520 112,299 X X 001 111999 0 300
2,103 454,493 X 004 0 69779 384714
10 2,055 X X 004 0 0 2055
----------- -----------
5,079 1,097,129
STAAR SURGICAL CO COMMON STOCK 852312305 11 2,069 X 004 0 0 2069
----------- -----------
11 2,069
STAGE STORES INC COMMON STOCK 85254C305 31 2,374 X 004 0 0 2374
----------- -----------
31 2,374
STAMPS COM INC COMMON STOCK 852857200 10 788 X 004 0 0 788
----------- -----------
10 788
STANCORP FINL GROUP INC COMMON STOCK 852891100 188 4,956 X 001 4956 0 0
75 1,968 X X 001 1968 0 0
2,852 75,011 X 004 0 25424 49587
57 1,512 X X 004 0 1512 0
----------- -----------
3,172 83,447
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 29 1,306 X 004 0 0 1306
----------- -----------
29 1,306
STANDARD MTR PRODS INC COMMON STOCK 853666105 12 1,163 X 004 0 0 1163
----------- -----------
12 1,163
STANDARD PAC CORP NEW COMMON STOCK 85375C101 25 6,424 X 004 0 0 6424
----------- -----------
25 6,424
STANDARD PARKING CORP COMMON STOCK 853790103 10,100 593,121 X 004 0 116213 476908
26 1,524 X X 004 0 0 1524
----------- -----------
10,126 594,645
STANDARD REGISTER CO COMMON STOCK 853887107 3 938 X 004 0 0 938
----------- -----------
3 938
STANDEX INTL CORP COMMON STOCK 854231107 18 746 X 004 0 0 746
----------- -----------
18 746
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 11 3,350 X 001 3350 0 0
1 162 X X 001 162 0 0
----------- -----------
12 3,512
STANLEY BLACK DECKER INC COMMON STOCK 854502101 5,030 82,083 X 001 82083 0 0
2,835 46,253 X X 001 42776 37 3440
24,793 405,202 X 004 0 71427 333775
402 6,558 X X 004 530 5007 1021
----------- -----------
33,060 540,096
STANTEC INC COMMON STOCK 85472N109 7 270 X X 001 270 0 0
----------- -----------
7 270
STAPLES INC COMMON STOCK 855030102 7,124 340,531 X 001 334107 758 5666
3,313 158,366 X X 001 151092 1119 6155
2,418 115,786 X 004 0 18067 97719
31 1,496 X X 004 0 0 1496
----------- -----------
12,886 616,179
STAR SCIENTIFIC INC COMMON STOCK 85517P101 12 5,910 X 004 0 0 5910
----------- -----------
12 5,910
STARBUCKS CORP COMMON STOCK 855244109 4,299 168,265 X 001 167470 0 795
1,174 45,969 X X 001 44899 750 320
18,569 726,593 X 004 5581 19550 701462
1,687 66,035 X X 004 1436 0 64599
----------- -----------
25,729 1,006,862
STARRETT L S CO COMMON STOCK 855668109 58 5,562 X 001 5562 0 0
6 531 X X 001 531 0 0
----------- -----------
64 6,093
STARTEK INC COMMON STOCK 85569C107 33 8,000 X X 001 8000 0 0
----------- -----------
33 8,000
STATE AUTO FINL CORP COMMON STOCK 855707105 130 8,500 X 001 500 0 8000
106 6,950 X X 001 2200 0 4750
13 886 X 004 0 0 886
----------- -----------
249 16,336
STATE BANCORP INC COMMON STOCK 855716106 7 777 X 004 0 0 777
----------- -----------
7 777
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 57 2,873 X 004 0 0 2873
----------- -----------
57 2,873
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,883 54,847 X 001 54582 265 0
464 8,839 X X 001 8644 0 195
1,479 28,174 X 004 0 4293 23881
7 135 X X 004 0 0 135
----------- -----------
4,833 91,995
STATE STR CORP COMMON STOCK 857477103 10,529 279,584 X 001 277714 0 1870
4,914 130,491 X X 001 126266 240 3985
13,203 350,758 X 004 2684 17792 330282
1,411 37,460 X X 004 31503 5605 352
----------- -----------
30,057 798,293
STATOIL ASA A D R COMMON STOCK 85771P102 1,960 93,401 X 001 85114 381 7906
884 42,133 X X 001 32005 3866 6262
----------- -----------
2,844 135,534
STEEL DYNAMICS INC COMMON STOCK 858119100 37 2,644 X 001 2644 0 0
55 3,925 X X 001 3925 0 0
737 52,264 X 004 0 0 52264
----------- -----------
829 58,833
STEELCASE INC CL A COMMON STOCK 858155203 37 4,444 X 004 0 0 4444
----------- -----------
37 4,444
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
14 1,588 X 004 0 0 1588
----------- -----------
15 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 5 6,613 X 004 0 0 6613
----------- -----------
5 6,613
STEPAN CO COMMON STOCK 858586100 111 1,886 X X 001 0 1886 0
26 447 X 004 0 0 447
----------- -----------
137 2,333
STERLING BANCSHARES INC COMMON STOCK 858907108 25 4,671 X 001 0 0 4671
29 5,531 X 004 0 0 5531
----------- -----------
54 10,202
STERICYCLE INC COMMON STOCK 858912108 1,340 19,283 X 001 18326 0 957
385 5,540 X X 001 4186 0 1354
848 12,206 X 004 0 1797 10409
2 32 X X 004 0 0 32
----------- -----------
2,575 37,061
STERIS CORP COMMON STOCK 859152100 41 1,245 X 001 1245 0 0
6 193 X X 001 193 0 0
593 17,861 X 004 0 0 17861
----------- -----------
640 19,299
STERLING BANCORP COMMON STOCK 859158107 16 1,816 X X 001 1816 0 0
15 1,690 X 004 0 0 1690
----------- -----------
31 3,506
STEREOTAXIS INC COMMON STOCK 85916J102 6 1,500 X X 001 1500 0 0
7 1,768 X 004 0 0 1768
----------- -----------
13 3,268
STERLING CONSTR INC COMMON STOCK 859241101 2,248 181,614 X 004 0 0 181614
----------- -----------
2,248 181,614
STERLITE INDS INDIA A D S COMMON STOCK 859737207 645 43,040 X 001 43040 0 0
41 2,745 X X 001 2745 0 0
----------- -----------
686 45,785
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 11 1,007 X 004 0 0 1007
----------- -----------
11 1,007
STIFEL FINL CORP COMMON STOCK 860630102 257 5,547 X 001 5547 0 0
105 2,264 X X 001 1977 88 199
3,245 70,035 X 004 0 12493 57542
----------- -----------
3,607 77,846
STILLWATER MNG CO COMMON STOCK 86074Q102 3 150 X 001 150 0 0
45 2,688 X 004 0 0 2688
----------- -----------
48 2,838
STMICROELECTRONICS N V COMMON STOCK 861012102 16 2,097 X 001 2097 0 0
9 1,240 X X 001 0 0 1240
----------- -----------
25 3,337
STONE ENERGY CORP COMMON STOCK 861642106 195 13,238 X 001 13238 0 0
28 1,886 X X 001 1886 0 0
37 2,549 X 004 0 0 2549
----------- -----------
260 17,673
STONERIDGE INC COMMON STOCK 86183P102 10 918 X 004 0 0 918
----------- -----------
10 918
STRATASYS INC COMMON STOCK 862685104 376 13,555 X 001 13555 0 0
127 4,566 X X 001 4351 0 215
33 1,176 X 004 0 0 1176
----------- -----------
536 19,297
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 58 36,129 X 001 36129 0 0
9 5,757 X X 001 5757 0 0
----------- -----------
67 41,886
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 2,819 664,727 X 004 0 4855 659872
8 1,993 X X 004 1993 0 0
----------- -----------
2,827 666,720
STRATTEC SEC CORP COMMON STOCK 863111100 3 112 X X 001 112 0 0
----------- -----------
3 112
STRAYER EDUCATION INC COMMON STOCK 863236105 128 731 X 001 691 0 40
209 1,200 X X 001 300 0 900
582 3,337 X 004 0 0 3337
----------- -----------
919 5,268
STREAM GLOBAL SERVICES INC COMMON STOCK 86323M100 1 268 X 004 0 0 268
----------- -----------
1 268
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 8 6,871 X 001 6871 0 0
----------- -----------
8 6,871
STRYKER CORP COMMON STOCK 863667101 4,717 94,249 X 001 90199 0 4050
3,076 61,450 X X 001 45959 320 15171
2,496 49,836 X 004 0 9650 40186
38 754 X X 004 0 537 217
----------- -----------
10,327 206,289
STUDENT LN CORP COMMON STOCK 863902102 7 247 X 004 0 0 247
----------- -----------
7 247
STURM RUGER & CO INC COMMON STOCK 864159108 351 25,767 X 001 25537 0 230
7 490 X X 001 490 0 0
16 1,161 X 004 0 0 1161
----------- -----------
374 27,418
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 204 3,750 X 001 3350 0 400
226 4,150 X X 001 2150 0 2000
----------- -----------
430 7,900
SUCCESSFACTORS INC COMMON STOCK 864596101 26 1,021 X 001 968 0 53
438 17,431 X X 001 10679 0 6752
14,107 561,882 X 004 0 35464 526418
----------- -----------
14,571 580,334
SUFFOLK BANCORP COMMON STOCK 864739107 17 669 X 004 0 0 669
----------- -----------
17 669
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 2 656 X 004 0 0 656
----------- -----------
2 656
SUMMER INFANT INC COMMON STOCK 865646103 5 640 X 004 0 0 640
----------- -----------
5 640
SUN CMNTYS INC COMMON STOCK 866674104 36 1,147 X 004 0 0 1147
----------- -----------
36 1,147
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 540 20,708 X 001 20119 0 589
63 2,426 X X 001 2426 0 0
----------- -----------
603 23,134
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 53 6,293 X 001 6293 0 0
16 1,937 X X 001 0 0 1937
35 4,178 X 004 0 0 4178
----------- -----------
104 12,408
SUN HYDRAULICS CORP COMMON STOCK 866942105 242 8,575 X 001 8440 0 135
11 387 X X 001 387 0 0
21 772 X 004 0 0 772
----------- -----------
274 9,734
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 4 250 X 001 N.A. N.A. N.A.
----------- -----------
4 250
SUNCOR ENERGY INC COMMON STOCK 867224107 890 27,355 X 001 24155 0 3200
629 19,327 X X 001 14092 1100 4135
8,483 260,610 X 004 0 260610 0
----------- -----------
10,002 307,292
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 190 2,410 X 001 2410 0 0
79 1,000 X X 001 1000 0 0
----------- -----------
269 3,410
SUNOCO INC COMMON STOCK 86764P109 3,954 108,330 X 001 87830 0 20500
122 3,353 X X 001 3278 0 75
677 18,566 X 004 0 2672 15894
3 89 X X 004 0 0 89
----------- -----------
4,756 130,338
SUNPOWER CORP CL A COMMON STOCK 867652109 3 185 X 001 185 0 0
7 500 X X 001 500 0 0
5 357 X 004 0 0 357
----------- -----------
15 1,042
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 11 3,354 X 004 0 0 3354
----------- -----------
11 3,354
SUNOPTA INC COMMON STOCK 8676EP108 163 26,766 X 001 26766 0 0
88 14,515 X X 001 1460 120 12935
----------- -----------
251 41,281
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 10 1,069 X 001 1069 0 0
15 1,689 X X 001 1689 0 0
10,188 1,123,339 X 004 0 8663 1114676
32 3,543 X X 004 1960 0 1583
----------- -----------
10,245 1,129,640
SUNTRUST BKS INC COMMON STOCK 867914103 1,143 44,255 X 001 38968 0 5287
392 15,176 X X 001 14926 0 250
18,400 712,483 X 004 0 94347 618136
404 15,652 X X 004 0 455 15197
----------- -----------
20,339 787,566
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 2 250 X 001 250 0 0
----------- -----------
2 250
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 15 1,450 X 004 0 0 1450
----------- -----------
15 1,450
SUPERGEN INC COMMON STOCK 868059106 8 3,603 X 004 0 0 3603
----------- -----------
8 3,603
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1 50 X 001 50 0 0
25 920 X X 001 0 145 775
502 18,802 X 004 0 30 18772
----------- -----------
528 19,772
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 25 1,439 X 004 0 0 1439
----------- -----------
25 1,439
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 15 698 X 001 476 0 222
10 469 X X 001 469 0 0
----------- -----------
25 1,167
SUPERMEDIA INC COMMON STOCK 868447103 8 760 X 004 0 0 760
----------- -----------
8 760
SUPERTEX INC COMMON STOCK 868532102 14 636 X 004 0 0 636
----------- -----------
14 636
SUPERVALU INC COMMON STOCK 868536103 510 44,215 X 001 37231 0 6984
1,145 99,288 X X 001 98518 0 770
501 43,273 X 004 0 15037 28236
2 147 X X 004 0 0 147
----------- -----------
2,158 186,923
SUPPORT COM INC COMMON STOCK 86858W101 13 2,786 X 004 0 0 2786
----------- -----------
13 2,786
SURMODICS INC COMMON STOCK 868873100 1,180 98,992 X 001 98492 0 500
309 25,950 X X 001 23350 0 2600
11 959 X 004 0 0 959
----------- -----------
1,500 125,901
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
12 1,450 X X 001 1450 0 0
67 7,957 X 004 0 0 7957
----------- -----------
79 9,429
SUSSER HOLDINGS CORP COMMON STOCK 869233106 6 421 X 004 0 0 421
----------- -----------
6 421
SWIFT ENERGY CO COMMON STOCK 870738101 3 92 X 001 92 0 0
18 649 X X 001 340 159 150
1,793 63,872 X 004 0 0 63872
----------- -----------
1,814 64,613
SWISS HELVETIA FD INC OTHER 870875101 2 170 X 001 N.A. N.A. N.A.
----------- -----------
2 170
SYCAMORE NETWORKS INC COMMON STOCK 871206405 85 2,621 X 001 2621 0 0
38 1,182 X 004 0 0 1182
----------- -----------
123 3,803
SYKES ENTERPRISES INC COMMON STOCK 871237103 61 4,476 X 001 4476 0 0
7 484 X X 001 349 135 0
31 2,309 X 004 0 0 2309
----------- -----------
99 7,269
SYMANTEC CORP COMMON STOCK 871503108 628 41,519 X 001 31574 0 9945
1,096 72,437 X X 001 65662 1440 5335
1,842 121,156 X 004 0 17998 103158
9 575 X X 004 0 0 575
----------- -----------
3,575 235,687
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 9 889 X 004 0 0 889
----------- -----------
9 889
SYMMETRICOM INC COMMON STOCK 871543104 17 2,999 X 004 0 0 2999
----------- -----------
17 2,999
SYMMETRY MED INC COMMON STOCK 871546206 6 650 X 001 650 0 0
22 2,267 X 004 0 0 2267
----------- -----------
28 2,917
SYNALLOY CORP COMMON STOCK 871565107 50 5,856 X 001 5520 0 336
27 3,206 X X 001 3206 0 0
----------- -----------
77 9,062
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 10 580 X 001 580 0 0
22 1,258 X 004 0 0 1258
----------- -----------
32 1,838
SYNAPTICS INC COMMON STOCK 87157D109 19 674 X 001 674 0 0
60 2,137 X 004 0 0 2137
----------- -----------
79 2,811
SYNOPSYS INC COMMON STOCK 871607107 140 5,652 X 001 5652 0 0
32 1,300 X X 001 0 0 1300
991 40,024 X 004 0 0 40024
----------- -----------
1,163 46,976
SYNGENTA A G A D R COMMON STOCK 87160A100 391 7,852 X 001 7810 0 42
47 950 X X 001 950 0 0
----------- -----------
438 8,802
SYNERGETICS USA INC COMMON STOCK 87160G107 28 10,000 X X 001 10000 0 0
----------- -----------
28 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 338 137,296 X 001 129063 0 8233
52 21,032 X X 001 20832 0 200
465 189,131 X 004 0 0 189131
----------- -----------
855 347,459
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 108 7,238 X 001 7238 0 0
7 500 X X 001 500 0 0
10 676 X 004 0 0 676
----------- -----------
125 8,414
SYNTEL INC COMMON STOCK 87162H103 2 40 X 001 40 0 0
35 785 X 004 0 0 785
----------- -----------
37 825
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 25 6,200 X X 001 0 0 6200
5 1,324 X 004 0 0 1324
----------- -----------
30 7,524
SYNNEX CORP COMMON STOCK 87162W100 67 2,389 X 001 2389 0 0
31 1,112 X X 001 1112 0 0
34 1,207 X 004 0 0 1207
----------- -----------
132 4,708
SYNTROLEUM CORPORATION COMMON STOCK 871630109 7 3,848 X 004 0 0 3848
----------- -----------
7 3,848
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 493 21,716 X 001 19390 0 2326
242 10,648 X X 001 3092 7556 0
459 20,258 X 004 0 0 20258
----------- -----------
1,194 52,622
SYNUTRA INTL INC COMMON STOCK 87164C102 13 1,097 X 004 0 0 1097
----------- -----------
13 1,097
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 80 25,796 X 001 25796 0 0
3 1,007 X X 001 1007 0 0
----------- -----------
83 26,803
SYSCO CORP COMMON STOCK 871829107 15,959 559,579 X 001 530827 0 28752
11,809 414,059 X X 001 364949 150 48960
16,298 571,092 X 004 0 22127 548965
657 23,029 X X 004 0 983 22046
----------- -----------
44,723 1,567,759
SYSTEMAX INC COMMON STOCK 871851101 7 626 X 004 0 0 626
----------- -----------
7 626
T C F FINL CORP COMMON STOCK 872275102 24,054 1,485,746 X 001 94339 0 1391407
948 58,537 X X 001 53191 0 5346
982 60,893 X 004 0 16439 44454
16 970 X X 004 0 0 970
----------- -----------
26,000 1,606,146
TC PIPELINES LP COMMON STOCK 87233Q108 51 1,100 X 001 1100 0 0
----------- -----------
51 1,100
T C W STRATEGIC INCOME FUND IN OTHER 872340104 105 19,864 X 001 N.A. N.A. N.A.
----------- -----------
105 19,864
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,833 113,498 X 001 94489 1100 17909
577 35,744 X X 001 18904 0 16840
2,135 131,721 X 004 0 59484 72237
54 3,333 X X 004 0 3333 0
----------- -----------
4,599 284,296
TECO ENERGY INC COMMON STOCK 872375100 1,262 72,886 X 001 72086 0 800
1,133 65,415 X X 001 60515 1000 3900
584 33,724 X 004 0 4348 29376
3 170 X X 004 0 0 170
----------- -----------
2,982 172,195
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 4 297 X 004 0 0 297
----------- -----------
4 297
TFS FINL CORP COMMON STOCK 87240R107 1 197 X 004 0 0 197
----------- -----------
1 197
THL CREDIT INC OTHER 872438106 6 534 X 004 N.A. N.A. N.A.
----------- -----------
6 534
T H Q INC COMMON STOCK 872443403 17 4,194 X 004 0 0 4194
----------- -----------
17 4,194
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 17 1,595 X 004 0 0 1595
----------- -----------
17 1,595
TJX COMPANIES INC COMMON STOCK 872540109 8,020 179,696 X 001 154019 1430 24247
2,152 48,220 X X 001 44385 1084 2751
15,517 347,458 X 004 0 28022 319436
13 283 X X 004 0 0 283
----------- -----------
25,702 575,657
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 9 220 X 001 0 0 220
48 1,150 X X 001 1150 0 0
26 618 X 004 0 528 90
----------- -----------
83 1,988
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 18 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,600
TNS INC COMMON STOCK 872960109 26 1,555 X 004 0 0 1555
----------- -----------
26 1,555
TTM TECHNOLOGIES COMMON STOCK 87305R109 8 792 X 001 792 0 0
198 20,213 X X 001 0 20213 0
7,033 718,337 X 004 521 8995 708821
38 3,898 X X 004 85 0 3813
----------- -----------
7,277 743,240
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 20 781 X 004 0 0 781
----------- -----------
20 781
TW TELECOM INC COMMON STOCK 87311L104 6 317 X 001 317 0 0
637 34,331 X 004 0 0 34331
----------- -----------
643 34,648
TAIWAN FD INC OTHER 874036106 13 800 X 001 N.A. N.A. N.A.
----------- -----------
13 800
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 1,896 186,988 X 001 183165 0 3823
408 40,278 X X 001 39824 0 454
----------- -----------
2,304 227,266
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 43 4,269 X 004 0 0 4269
----------- -----------
43 4,269
TAL INTL GROUP INC COMMON STOCK 874083108 16 675 X 001 675 0 0
24 1,013 X 004 0 0 1013
----------- -----------
40 1,688
TALBOTS INC COMMON STOCK 874161102 1 54 X 001 0 0 54
31 2,365 X X 001 800 0 1565
55 4,184 X 004 0 0 4184
----------- -----------
87 6,603
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 1 60 X 004 0 0 60
----------- -----------
1 60
TALEO CORP CL A COMMON STOCK 87424N104 9,316 321,241 X 004 828 7451 312962
94 3,246 X X 004 36 0 3210
----------- -----------
9,410 324,487
TALISMAN ENERGY INC COMMON STOCK 87425E103 34 1,936 X 001 1936 0 0
16 900 X X 001 900 0 0
----------- -----------
50 2,836
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 122 2,591 X 001 2591 0 0
101 2,137 X X 001 2137 0 0
1,051 22,287 X 004 0 145 22142
3 59 X X 004 0 0 59
----------- -----------
1,277 27,074
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 29 4,000 X X 001 4000 0 0
----------- -----------
29 4,000
TARGACEPT INC COMMON STOCK 87611R306 2 94 X 001 0 0 94
33 1,443 X 004 0 0 1443
----------- -----------
35 1,537
TARGA RESOUCRCES LP COMMON STOCK 87611X105 97 3,480 X 001 3480 0 0
----------- -----------
97 3,480
TARGET CORPORATION COMMON STOCK 87612E106 90,724 1,697,665 X 001 1644877 1437 51351
78,218 1,463,665 X X 001 1355272 20384 88009
18,117 338,950 X 004 442 30981 307527
1,604 30,014 X X 004 4305 0 25709
----------- -----------
188,663 3,530,294
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 297 11,650 X 001 11500 0 150
27 1,070 X X 001 1070 0 0
----------- -----------
324 12,720
TAUBMAN CENTERS INC COMMON STOCK 876664103 32,543 729,479 X 004 0 5511 723968
101 2,257 X X 004 689 0 1568
----------- -----------
32,644 731,736
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 7 569 X 004 0 0 569
----------- -----------
7 569
TEAM INC COMMON STOCK 878155100 20 1,172 X 004 0 0 1172
----------- -----------
20 1,172
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 12 909 X 004 0 0 909
----------- -----------
12 909
TECH DATA CORP COMMON STOCK 878237106 26 635 X 001 635 0 0
21 530 X X 001 500 0 30
474 11,764 X 004 0 0 11764
----------- -----------
521 12,929
TECHNE CORP COMMON STOCK 878377100 632 10,243 X 001 10243 0 0
112 1,808 X X 001 1728 0 80
548 8,877 X 004 0 1 8876
----------- -----------
1,292 20,928
TECHNITROL INC COMMON STOCK 878555101 11 2,549 X 004 0 0 2549
----------- -----------
11 2,549
TECK RESOURCES LIMITED COMMON STOCK 878742204 14 337 X 001 337 0 0
126 3,058 X X 001 3058 0 0
----------- -----------
140 3,395
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 15 726 X 004 0 0 726
----------- -----------
15 726
TEKELEC COMMON STOCK 879101103 61 4,728 X X 001 4252 476 0
54 4,129 X 004 0 0 4129
----------- -----------
115 8,857
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 4 295 X 001 295 0 0
----------- -----------
4 295
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 16 770 X X 001 0 0 770
----------- -----------
16 770
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 21 2,797 X X 001 2797 0 0
----------- -----------
21 2,797
TELECOM ITALIA S P A COMMON STOCK 87927Y102 9 668 X 001 668 0 0
26 1,855 X X 001 0 0 1855
----------- -----------
35 2,523
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 440 X X 001 0 0 440
----------- -----------
5 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 2 100 X X 001 100 0 0
----------- -----------
2 100
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 40 10,184 X 001 10184 0 0
4 1,071 X X 001 798 273 0
11 2,760 X 004 0 0 2760
----------- -----------
55 14,015
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 282 7,076 X 001 7076 0 0
249 6,248 X X 001 2308 3940 0
88 2,205 X 004 0 0 2205
----------- -----------
619 15,529
TELEFLEX INC COMMON STOCK 879369106 712 12,531 X 001 3902 0 8629
28 500 X X 001 500 0 0
694 12,225 X 004 0 0 12225
----------- -----------
1,434 25,256
TELEFONICA SA SPON A D R COMMON STOCK 879382208 5,863 79,070 X 001 78079 363 628
1,470 19,817 X X 001 18895 374 548
519 7,000 X 004 0 0 7000
----------- -----------
7,852 105,887
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 138 9,216 X 001 9216 0 0
158 10,603 X X 001 9067 0 1536
----------- -----------
296 19,819
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 595 18,126 X 001 18126 0 0
22 665 X X 001 0 0 665
742 22,625 X 004 0 0 22625
----------- -----------
1,359 41,416
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 328 11,561 X 001 11561 0 0
505 17,806 X X 001 0 0 17806
----------- -----------
833 29,367
TELENAV INC COMMON STOCK 879455103 15 2,900 X X 001 0 2900 0
3 477 X 004 0 0 477
----------- -----------
18 3,377
TELLABS INC DEL COMMON STOCK 879664100 172 23,094 X 001 23094 0 0
190 25,534 X X 001 3464 0 22070
2,391 318,556 X 004 0 83367 235189
178 23,917 X X 004 0 23577 340
----------- -----------
2,931 391,101
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 38 2,140 X 001 2140 0 0
105 5,912 X X 001 5912 0 0
----------- -----------
143 8,052
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 8 193 X 001 193 0 0
7 160 X X 001 0 0 160
----------- -----------
15 353
TEMPLE INLAND INC COMMON STOCK 879868107 446 23,878 X 001 23878 0 0
176 9,420 X X 001 9420 0 0
2,242 119,844 X 004 0 40499 79345
27 1,469 X X 004 0 1469 0
----------- -----------
2,891 154,611
TELETECH HOLDINGS INC COMMON STOCK 879939106 33 2,244 X 001 2244 0 0
28 1,830 X 004 0 0 1830
----------- -----------
61 4,074
TEMPLETON DRAGON FUND INC OTHER 88018T101 167 5,777 X 001 N.A. N.A. N.A.
100 3,468 X X 001 N.A. N.A. N.A.
----------- -----------
267 9,245
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 189 X X 001 N.A. N.A. N.A.
----------- -----------
4 189
TEMPLETON EMERGING MKT INCOME OTHER 880192109 107 6,329 X 001 N.A. N.A. N.A.
150 8,825 X X 001 N.A. N.A. N.A.
----------- -----------
257 15,154
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 128 11,883 X 001 N.A. N.A. N.A.
623 57,795 X X 001 N.A. N.A. N.A.
----------- -----------
751 69,678
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 349 11,277 X 001 11277 0 0
133 4,281 X X 001 2261 0 2020
1,090 35,085 X 004 0 15170 19915
29 937 X X 004 0 937 0
----------- -----------
1,601 51,580
TENARIS SA ADR COMMON STOCK 88031M109 751 19,559 X 001 19559 0 0
69 1,807 X X 001 1807 0 0
----------- -----------
820 21,366
TENET HEALTHCARE CORP COMMON STOCK 88033G100 20 4,322 X 001 4322 0 0
41 8,634 X X 001 2534 0 6100
319 67,812 X 004 0 9021 58791
1 298 X X 004 0 0 298
----------- -----------
381 81,066
TENNANT CO COMMON STOCK 880345103 79 2,569 X 001 2569 0 0
10,537 340,979 X X 001 140829 200150 0
36 1,156 X 004 0 0 1156
----------- -----------
10,652 344,704
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 223 7,682 X 001 7682 0 0
156 5,389 X X 001 5173 216 0
2,264 78,125 X 004 0 0 78125
----------- -----------
2,643 91,196
TERADATA CORP DEL COMMON STOCK 88076W103 6,130 158,970 X 001 155898 0 3072
1,956 50,728 X X 001 42481 3650 4597
43,968 1,139,713 X 004 4163 52317 1083233
1,890 49,004 X X 004 19594 0 29410
----------- -----------
53,944 1,398,415
TERADYNE INC COMMON STOCK 880770102 51 4,606 X 001 2233 0 2373
19 1,717 X X 001 760 0 957
284 25,439 X 004 0 3731 21708
1 121 X X 004 0 0 121
----------- -----------
355 31,883
TEREX CORP NEW COMMON STOCK 880779103 183 7,987 X 001 7987 0 0
19 810 X X 001 785 0 25
595 25,944 X 004 0 0 25944
----------- -----------
797 34,741
TERRA NITROGEN CO LP COMMON STOCK 881005201 23 250 X 001 250 0 0
27 300 X X 001 300 0 0
----------- -----------
50 550
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 37 3,591 X 004 0 0 3591
----------- -----------
37 3,591
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 13 747 X 004 0 0 747
----------- -----------
13 747
TERRENO REALTY CORP COMMON STOCK 88146M101 14,795 812,022 X 004 537 10189 801296
79 4,320 X X 004 575 0 3745
----------- -----------
14,874 816,342
TESCO CORP COMMON STOCK 88157K101 187 15,517 X X 001 0 15517 0
22 1,791 X 004 0 0 1791
----------- -----------
209 17,308
TESORO CORPORATION COMMON STOCK 881609101 8 607 X 001 607 0 0
5 340 X X 001 10 0 330
256 19,202 X 004 0 3161 16041
1 98 X X 004 0 0 98
----------- -----------
270 20,247
TELSA MOTORS INC COMMON STOCK 88160R101 24 1,160 X 001 1160 0 0
2 100 X X 001 100 0 0
----------- -----------
26 1,260
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 25,690 487,024 X 001 474401 290 12333
16,273 308,489 X X 001 263696 8492 36301
14,688 278,447 X 004 0 121055 157392
226 4,291 X X 004 0 128 4163
----------- -----------
56,877 1,078,251
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 15 1,500 X 001 1500 0 0
18 1,750 X X 001 1750 0 0
48 4,679 X 004 0 0 4679
----------- -----------
81 7,929
TETRA TECH INC COMMON STOCK 88162G103 1 37 X 001 37 0 0
27 1,269 X X 001 69 0 1200
8,862 422,554 X 004 447 33265 388842
58 2,786 X X 004 31 0 2755
----------- -----------
8,948 426,646
TESSERA TECH INC COMMON STOCK 88164L100 10,808 584,136 X 004 816 14029 569291
111 5,977 X X 004 741 0 5236
----------- -----------
10,919 590,113
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 5 310 X 001 310 0 0
26 1,500 X X 001 1500 0 0
2,287 132,432 X 004 0 0 132432
----------- -----------
2,318 134,242
TEXAS INDS INC COMMON STOCK 882491103 100 3,186 X 001 3186 0 0
5 168 X X 001 168 0 0
40 1,264 X 004 0 0 1264
----------- -----------
145 4,618
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 33,642 1,239,549 X 001 1219807 0 19742
17,361 639,681 X X 001 590538 2386 46757
21,266 784,533 X 004 0 86927 697606
837 30,841 X X 004 0 4145 26696
----------- -----------
73,106 2,694,604
TEXAS PAC LD TR COMMON STOCK 882610108 261 6,520 X 001 6520 0 0
1,821 45,500 X X 001 0 0 45500
----------- -----------
2,082 52,020
TEXAS ROADHOUSE INC COMMON STOCK 882681109 169 12,034 X 001 12034 0 0
84 5,970 X X 001 5199 0 771
3,439 243,801 X 004 0 59412 184389
----------- -----------
3,692 261,805
THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
TEXTRON INC COMMON STOCK 883203101 1,550 75,384 X 001 75204 0 180
582 28,310 X X 001 24810 0 3500
15,876 772,107 X 004 4292 12534 755281
1,550 75,407 X X 004 50374 739 24294
----------- -----------
19,558 951,208
THERAVANCE INC COMMON STOCK 88338T104 1 30 X X 001 30 0 0
76 3,769 X 004 0 0 3769
----------- -----------
77 3,799
THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 7 512 X 004 0 0 512
----------- -----------
7 512
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,792 288,045 X 001 281645 914 5486
5,967 124,635 X X 001 103786 3851 16998
12,030 251,266 X 004 171 10792 240303
1,320 27,560 X X 004 598 0 26962
----------- -----------
33,109 691,506
THESTREET.COM INC COMMON STOCK 88368Q103 8 2,785 X 001 2785 0 0
----------- -----------
8 2,785
THOMAS & BETTS CORP COMMON STOCK 884315102 221 5,386 X 001 5386 0 0
73 1,772 X X 001 1101 71 600
533 12,979 X 004 0 0 12979
----------- -----------
827 20,137
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 7 2,090 X 004 0 0 2090
----------- -----------
7 2,090
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,082 285,902 X 001 281951 2722 1229
740 68,648 X X 001 68484 0 164
5,654 524,432 X 004 1336 12042 511054
56 5,241 X X 004 58 0 5183
----------- -----------
9,532 884,223
THOMSON REUTERS CORP COMMON STOCK 884903105 40 1,058 X 001 1058 0 0
48 1,275 X X 001 1275 0 0
7,796 207,712 X 004 0 3981 203731
381 10,159 X X 004 0 307 9852
----------- -----------
8,265 220,204
THOR INDUSTRIES INC COMMON STOCK 885160101 39 1,175 X 001 1175 0 0
298 8,942 X X 001 1031 6211 1700
2,814 84,664 X 004 0 32337 52327
41 1,217 X X 004 0 1217 0
----------- -----------
3,192 95,998
THORATEC CORP COMMON STOCK 885175307 73 1,961 X 001 1961 0 0
94 2,536 X X 001 1384 0 1152
38,100 1,028,997 X 004 849 64287 963861
166 4,501 X X 004 317 915 3269
----------- -----------
38,433 1,037,995
3D SYS CORP DEL COMMON STOCK 88554D205 16 1,064 X 004 0 0 1064
----------- -----------
16 1,064
3M CO COMMON STOCK 88579Y101 273,031 3,148,783 X 001 3079061 0 69722
518,931 5,984,667 X X 001 5854968 35380 94319
44,235 509,967 X 004 0 34298 475669
1,204 13,891 X X 004 0 290 13601
----------- -----------
837,401 9,657,308
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 2 86 X 001 86 0 0
880 49,577 X 004 0 0 49577
----------- -----------
882 49,663
TIDEWATER INC COMMON STOCK 886423102 30 673 X 001 380 0 293
57 1,271 X X 001 1077 0 194
1,275 28,509 X 004 0 8665 19844
24 526 X X 004 0 0 526
----------- -----------
1,386 30,979
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 6 1,069 X 004 0 0 1069
----------- -----------
6 1,069
TIFFANY & CO COMMON STOCK 886547108 250 5,327 X 001 5327 0 0
941 20,035 X X 001 3555 0 16480
940 20,032 X 004 0 3392 16640
4 89 X X 004 0 0 89
----------- -----------
2,135 45,483
TIM HORTONS INC COMMON STOCK 88706M103 96 2,639 X 001 2639 0 0
158 4,331 X X 001 4331 0 0
----------- -----------
254 6,970
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 4 115 X X 001 0 0 115
----------- -----------
4 115
TIMBERLAND CO CL A COMMON STOCK 887100105 8 389 X 001 389 0 0
106 5,328 X X 001 5328 0 0
268 13,525 X 004 0 0 13525
----------- -----------
382 19,242
TIME WARNER INC COMMON STOCK 887317303 1,543 50,336 X 001 44292 0 6044
868 28,322 X X 001 20416 320 7586
6,389 208,390 X 004 0 30039 178351
26 840 X X 004 0 0 840
----------- -----------
8,826 287,888
TIME WARNER CABLE INC COMMON STOCK 88732J207 853 15,799 X 001 15411 0 388
368 6,824 X X 001 5627 0 1197
2,963 54,805 X 004 0 8028 46777
12 216 X X 004 0 0 216
----------- -----------
4,196 77,644
TIMKEN CO COMMON STOCK 887389104 82 2,137 X 001 2137 0 0
7 184 X X 001 184 0 0
765 19,933 X 004 0 896 19037
----------- -----------
854 22,254
TITAN INTL INC ILL COMMON STOCK 88830M102 31 2,262 X 001 2262 0 0
63 4,635 X X 001 530 4105 0
30 2,186 X 004 0 0 2186
----------- -----------
124 9,083
TITAN MACHY INC COMMON STOCK 88830R101 86 5,301 X 001 5301 0 0
13 792 X 004 0 0 792
----------- -----------
99 6,093
TITANIUM METALS CORPORATION COMMON STOCK 888339207 60 3,010 X 001 3010 0 0
22 1,105 X X 001 1105 0 0
660 33,038 X 004 0 7381 25657
38 1,914 X X 004 0 1862 52
----------- -----------
780 39,067
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
63 6,989 X 004 0 0 6989
----------- -----------
64 7,089
TOLL BROS INC COMMON STOCK 889478103 100 5,271 X 001 5271 0 0
16 836 X X 001 836 0 0
645 33,918 X 004 0 0 33918
----------- -----------
761 40,025
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 23 1,120 X 001 1120 0 0
----------- -----------
23 1,120
TOMOTHERAPY INC COMMON STOCK 890088107 4 1,200 X 001 1200 0 0
11 3,001 X 004 0 0 3001
----------- -----------
15 4,201
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 29 731 X X 001 731 0 0
21 525 X 004 0 0 525
----------- -----------
50 1,256
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 440 17,662 X 001 10814 0 6848
5 197 X X 001 197 0 0
180 7,219 X 004 0 0 7219
----------- -----------
625 25,078
TORCHMARK CORP COMMON STOCK 891027104 165 3,096 X 001 3096 0 0
773 14,549 X X 001 13349 1200 0
1,143 21,482 X 004 0 4414 17068
86 1,610 X X 004 0 1549 61
----------- -----------
2,167 40,737
TORO CO COMMON STOCK 891092108 959 17,057 X 001 17057 0 0
489 8,693 X X 001 8693 0 0
1,604 28,297 X 004 0 11021 17276
39 692 X X 004 0 692 0
----------- -----------
3,091 54,739
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,084 14,999 X 001 14999 0 0
278 3,843 X X 001 0 0 3843
----------- -----------
1,362 18,842
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 193 5,638 X 001 N.A. N.A. N.A.
217 6,336 X X 001 N.A. N.A. N.A.
----------- -----------
410 11,974
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 90 16,000 X X 001 16000 0 0
----------- -----------
90 16,000
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 15 594 X 001 N.A. N.A. N.A.
109 4,459 X X 001 N.A. N.A. N.A.
----------- -----------
124 5,053
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 12 462 X 001 N.A. N.A. N.A.
73 2,805 X X 001 N.A. N.A. N.A.
----------- -----------
85 3,267
TOTAL S A A D R COMMON STOCK 89151E109 6,437 124,738 X 001 122365 772 1601
2,120 41,087 X X 001 39149 990 948
21,275 412,301 X 004 0 115417 296884
775 15,026 X X 004 0 446 14580
----------- -----------
30,607 593,152
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 9 380 X 001 380 0 0
29 1,258 X X 001 900 0 358
59 2,511 X 004 0 0 2511
----------- -----------
97 4,149
TOWERS WATSON CO CL A COMMON STOCK 891894107 62 1,254 X 001 1254 0 0
43 876 X X 001 673 0 203
1,047 21,309 X 004 0 2795 18514
21 429 X X 004 0 429 0
----------- -----------
1,173 23,868
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 361 23,683 X 001 23514 0 169
152 9,971 X X 001 9826 0 145
371 24,387 X 004 0 4497 19890
2 125 X X 004 0 0 125
----------- -----------
886 58,166
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 22 1,471 X 004 0 0 1471
----------- -----------
22 1,471
TOYOTA MTR CORP A D R COMMON STOCK 892331307 560 7,823 X 001 7573 0 250
347 4,843 X X 001 4663 0 180
----------- -----------
907 12,666
TRACTOR SUPPLY CO COMMON STOCK 892356106 68 1,710 X 001 1710 0 0
180 4,548 X X 001 3838 148 562
10,821 273,009 X 004 222 15422 257365
79 1,983 X X 004 26 0 1957
----------- -----------
11,148 281,250
TPC GROUP INC COMMON STOCK 89236Y104 69 2,915 X X 001 335 2580 0
11 469 X 004 0 0 469
----------- -----------
80 3,384
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 32 638 X 001 638 0 0
8 161 X X 001 21 0 140
739 14,546 X 004 0 0 14546
----------- -----------
779 15,345
TRANSCANADA CORP COMMON STOCK 89353D107 149 4,020 X 001 4020 0 0
160 4,306 X X 001 3406 600 300
2,595 69,879 X 004 0 69879 0
----------- -----------
2,904 78,205
TRANSCEPT PHARMACEUTICALS INC COMMON STOCK 89354M106 2 318 X 004 0 0 318
----------- -----------
2 318
TRANSCONTINENTAL REALTY INVEST COMMON STOCK 893617209 1 161 X X 001 161 0 0
----------- -----------
1 161
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 3 275 X 001 275 0 0
----------- -----------
3 275
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 7 200 X 001 200 0 0
----------- -----------
7 200
TRANSOCEAN INC CV 1.500% 12 OTHER 893830AV1 34 35,000 X 001 N.A. N.A. N.A.
----------- -----------
34 35,000
TRANSCEND SERVICES INC COMMON STOCK 893929208 8 542 X 004 0 0 542
----------- -----------
8 542
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100
----------- -----------
0 100
TRAVELERS COS INC COMMON STOCK 89417E109 39,498 758,136 X 001 719020 457 38659
31,697 608,378 X X 001 583025 12623 12730
5,985 114,939 X 004 0 23972 90967
197 3,780 X X 004 0 0 3780
----------- -----------
77,377 1,485,233
TRAVELZOO INC COMMON STOCK 89421Q106 9 338 X 004 0 0 338
----------- -----------
9 338
TREDEGAR CORP COMMON STOCK 894650100 40 2,131 X 001 2131 0 0
25 1,312 X X 001 1112 0 200
28 1,475 X 004 0 0 1475
----------- -----------
93 4,918
TREEHOUSE FOODS INC COMMON STOCK 89469A104 449 9,747 X 001 9747 0 0
90 1,952 X X 001 513 1439 0
12,518 271,672 X 004 0 35457 236215
----------- -----------
13,057 283,371
TREX COMPANY INC COMMON STOCK 89531P105 18 960 X 004 0 0 960
----------- -----------
18 960
TRI CONTINENTAL CORP OTHER 895436103 29 2,357 X 001 N.A. N.A. N.A.
20 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,969
TRIANGLE CAP CORP COMMON STOCK 895848109 14 879 X 004 0 0 879
----------- -----------
14 879
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 7 3,898 X 004 0 0 3898
----------- -----------
7 3,898
TRICO BANCSHARES COMMON STOCK 896095106 53 3,458 X 001 3458 0 0
14 931 X 004 0 0 931
----------- -----------
67 4,389
TRIMAS CORP COMMON STOCK 896215209 13 901 X 004 0 0 901
----------- -----------
13 901
TRIMBLE NAV LTD COMMON STOCK 896239100 1,645 46,936 X 001 46711 0 225
259 7,388 X X 001 7388 0 0
2,539 72,730 X 004 0 18514 54216
41 1,183 X X 004 0 1183 0
----------- -----------
4,484 128,237
TRINITY INDS INC COMMON STOCK 896522109 57 2,575 X 001 2575 0 0
182 8,171 X X 001 8171 0 0
435 19,522 X 004 0 318 19204
----------- -----------
674 30,268
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 22 1,308 X 004 0 0 1308
----------- -----------
22 1,308
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 260 27,125 X 001 27125 0 0
29 3,011 X X 001 3011 0 0
88 9,166 X 004 0 0 9166
----------- -----------
377 39,302
TRIUMPH GROUP INC COMMON STOCK 896818101 106 1,419 X 001 1419 0 0
48 636 X X 001 636 0 0
2,967 39,783 X 004 0 0 39783
----------- -----------
3,121 41,838
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 8 391 X 001 391 0 0
29 1,380 X X 001 1380 0 0
34 1,581 X 004 0 0 1581
----------- -----------
71 3,352
TRUEBLUE INC COMMON STOCK 89785X101 10 761 X 001 761 0 0
2,501 182,854 X 004 0 33094 149760
----------- -----------
2,511 183,615
TRUSTCO BK CORP NY COMMON STOCK 898349105 27 4,828 X 004 0 0 4828
----------- -----------
27 4,828
TRUSTMARK CORPORATION COMMON STOCK 898402102 362 16,657 X 004 0 0 16657
----------- -----------
362 16,657
TUESDAY MORNING CORP COMMON STOCK 899035505 8 1,790 X 004 0 0 1790
----------- -----------
8 1,790
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 500 10,928 X 001 10423 0 505
540 11,786 X X 001 11240 157 389
753 16,450 X 004 0 905 15545
----------- -----------
1,793 39,164
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 4,514 269,306 X 001 265325 2569 1412
1,087 64,846 X X 001 63080 1429 337
3,620 216,000 X 004 0 216000 0
----------- -----------
9,221 550,152
TURKISH INVESTMENT FUND OTHER 900145103 18 1,000 X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
TUTOR PERINI CORP COMMON STOCK 901109108 12 600 X 001 600 0 0
32 1,625 X 004 0 0 1625
----------- -----------
44 2,225
TWIN DISC INC COMMON STOCK 901476101 53 3,800 X X 001 0 0 3800
7 485 X 004 0 0 485
----------- -----------
60 4,285
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 14 1,547 X 004 0 0 1547
----------- -----------
14 1,547
II-VI INC COMMON STOCK 902104108 9 250 X 001 250 0 0
881 23,600 X X 001 23600 0 0
58 1,537 X 004 0 0 1537
----------- -----------
948 25,387
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 39 1,937 X 004 0 0 1937
----------- -----------
39 1,937
TYSON FOODS INC CL A COMMON STOCK 902494103 764 47,686 X 001 47364 0 322
167 10,402 X X 001 9842 0 560
738 46,287 X 004 0 6791 39496
3 190 X X 004 0 0 190
----------- -----------
1,672 104,565
UAL CORP COMMON STOCK 902549807 13 553 X 001 553 0 0
115 4,875 X X 001 725 0 4150
1,483 62,928 X 004 0 27245 35683
29 1,210 X X 004 0 1210 0
----------- -----------
1,640 69,566
E TRACS UBS LONG PLAT ETN OTHER 902641786 3 135 X 001 N.A. N.A. N.A.
----------- -----------
3 135
UDR INC COMMON STOCK 902653104 17 810 X 001 810 0 0
77 3,649 X X 001 3649 0 0
7,070 334,791 X 004 0 2198 332593
19 902 X X 004 902 0 0
----------- -----------
7,183 340,152
U G I CORP COMMON STOCK 902681105 97 3,400 X 001 3400 0 0
287 10,026 X X 001 900 9126 0
752 26,272 X 004 0 0 26272
----------- -----------
1,136 39,698
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 16 553 X 001 553 0 0
16 577 X X 001 457 0 120
1,826 64,834 X 004 0 0 64834
----------- -----------
1,858 65,964
UMB FINL CORP COMMON STOCK 902788108 43 1,200 X 001 400 0 800
894 25,184 X X 001 25184 0 0
68 1,922 X 004 0 0 1922
----------- -----------
1,005 28,306
USA TRUCK INC COMMON STOCK 902925106 368 24,569 X 001 0 0 24569
7 474 X 004 0 0 474
----------- -----------
375 25,043
US BANCORP COMMON STOCK 902973304 308,558 14,271,882 X 001 3267734 0 11004148
283,557 13,115,482 X X 001 338426 0 12777056
3,965 183,391 X 004 0 2835 180556
----------- -----------
596,080 27,570,755
UMH PROPERTIES INC COMMON STOCK 903002103 8 731 X 004 0 0 731
----------- -----------
8 731
U Q M TECHNOLOGIES INC COMMON STOCK 903213106 5 2,140 X 004 0 0 2140
----------- -----------
5 2,140
URS CORPORATION COMMON STOCK 903236107 487 12,825 X 001 12566 0 259
33 881 X X 001 756 0 125
1,491 39,226 X 004 0 4614 34612
----------- -----------
2,011 52,932
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 119 2,940 X 001 2940 0 0
15 381 X X 001 339 0 42
14 368 X 004 0 0 368
----------- -----------
148 3,689
USG CORP COMMON STOCK 903293405 0 3 X 001 3 0 0
0 21 X X 001 21 0 0
2 203 X 004 0 0 203
----------- -----------
2 227
USEC INC COMMON STOCK 90333E108 78 15,000 X X 001 15000 0 0
37 6,961 X 004 0 0 6961
----------- -----------
115 21,961
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 174 10,410 X 001 10410 0 0
4 255 X X 001 255 0 0
11 644 X 004 0 0 644
----------- -----------
189 11,309
USA MOBILITY INC COMMON STOCK 90341G103 19 1,158 X 004 0 0 1158
----------- -----------
19 1,158
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 91 9,796 X 004 0 0 9796
----------- -----------
91 9,796
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 5 601 X 004 0 0 601
----------- -----------
5 601
ULTICOM INC COMMON STOCK 903844207 1 176 X 001 0 0 176
----------- -----------
1 176
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 55 1,898 X 004 0 0 1898
----------- -----------
55 1,898
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 511 13,202 X 001 13113 0 89
126 3,262 X X 001 3055 0 207
56 1,450 X 004 0 0 1450
----------- -----------
693 17,914
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 11 1,285 X 004 0 0 1285
----------- -----------
11 1,285
ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,488 35,455 X 001 35455 0 0
765 18,211 X X 001 17941 210 60
7 177 X 004 0 0 177
----------- -----------
2,260 53,843
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 11 173 X 001 173 0 0
----------- -----------
11 173
ULTRATECH INC COMMON STOCK 904034105 54 3,180 X X 001 365 0 2815
25 1,459 X 004 0 0 1459
----------- -----------
79 4,639
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 47 4,133 X 001 4133 0 0
96 8,424 X X 001 7888 536 0
13,077 1,152,929 X 004 1672 26544 1124713
130 11,447 X X 004 665 0 10782
----------- -----------
13,350 1,176,933
UNDER ARMOUR INC CL A COMMON STOCK 904311107 545 12,107 X 001 11431 676 0
319 7,085 X X 001 7085 0 0
496 11,018 X 004 0 0 11018
----------- -----------
1,360 30,210
UNICA CORP COMMON STOCK 904583101 21 1,011 X 004 0 0 1011
----------- -----------
21 1,011
UNIFI INC COMMON STOCK 904677101 11 2,449 X 004 0 0 2449
----------- -----------
11 2,449
UNIFIRST CORP MASS COMMON STOCK 904708104 37 845 X 004 0 0 845
----------- -----------
37 845
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,106 209,825 X 001 203690 976 5159
1,481 50,891 X X 001 43076 778 7037
----------- -----------
7,587 260,716
UNILEVER N V A D R COMMON STOCK 904784709 1,697 56,809 X 001 46704 0 10105
239 7,998 X X 001 5388 1930 680
14,113 472,285 X 004 0 3728 468557
747 25,014 X X 004 0 743 24271
----------- -----------
16,796 562,106
UNILIFE CORPORATION COMMON STOCK 90478E103 17 2,870 X 004 0 0 2870
----------- -----------
17 2,870
UNION DRILLING INC COMMON STOCK 90653P105 4 963 X 001 963 0 0
4 981 X X 001 981 0 0
3 792 X 004 0 0 792
----------- -----------
11 2,736
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 9 700 X 001 700 0 0
14 1,073 X 004 0 0 1073
----------- -----------
23 1,773
UNION PACIFIC CORP COMMON STOCK 907818108 23,730 290,108 X 001 287070 694 2344
28,326 346,282 X X 001 315031 822 30429
7,893 96,395 X 004 0 16675 79720
102 1,251 X X 004 0 0 1251
----------- -----------
60,051 734,036
UNISOURCE ENERGY CORP COMMON STOCK 909205106 14 425 X 001 425 0 0
74 2,211 X 004 0 0 2211
----------- -----------
88 2,636
UNISYS CORPORATION COMMON STOCK 909214306 3 100 X X 001 100 0 0
73 2,622 X 004 0 0 2622
----------- -----------
76 2,722
UNIT CORP COMMON STOCK 909218109 257 6,912 X 001 6810 0 102
28 762 X X 001 762 0 0
362 9,717 X 004 0 0 9717
----------- -----------
647 17,391
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 13 5,632 X 004 0 0 5632
----------- -----------
13 5,632
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 206 8,295 X 001 8295 0 0
26 1,063 X X 001 1063 0 0
59 2,378 X 004 0 0 2378
----------- -----------
291 11,736
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 245 11,517 X 001 11349 0 168
5 239 X X 001 239 0 0
28 1,343 X 004 0 0 1343
----------- -----------
278 13,099
UNITED GUARDIAN INC COMMON STOCK 910571108 37 2,559 X X 001 0 0 2559
----------- -----------
37 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 809 24,438 X 001 24141 0 297
255 7,695 X X 001 7487 0 208
87 2,613 X 004 0 0 2613
----------- -----------
1,151 34,746
UNITED ONLINE INC COMMON STOCK 911268100 29 5,176 X 004 0 0 5176
----------- -----------
29 5,176
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,120 376,674 X 001 361552 0 15122
9,302 139,481 X X 001 127409 6540 5532
24,038 360,403 X 004 0 45412 314991
745 11,177 X X 004 0 235 10942
----------- -----------
59,205 887,735
UNITED RENTALS INC COMMON STOCK 911363109 94 6,341 X X 001 4878 0 1463
5,501 370,671 X 004 905 8152 361614
53 3,548 X X 004 39 0 3509
----------- -----------
5,648 380,560
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 46 1,000 X 001 1000 0 0
27 579 X X 001 79 0 500
1 16 X 004 0 0 16
----------- -----------
74 1,595
U S ENERGY CORP WY COMMON STOCK 911805109 7 1,586 X 004 0 0 1586
----------- -----------
7 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 1,795 291,040 X 001 N.A. N.A. N.A.
307 49,800 X X 001 N.A. N.A. N.A.
----------- -----------
2,102 340,840
UNITED STS OIL FD LP OTHER 91232N108 1,003 28,800 X 001 N.A. N.A. N.A.
979 28,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,982 56,900
U STORE IT TRUST COMMON STOCK 91274F104 1,098 131,500 X 001 131500 0 0
15,066 1,804,313 X 004 0 11165 1793148
38 4,561 X X 004 125 0 4436
----------- -----------
16,202 1,940,374
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,830 41,748 X 001 41014 509 225
376 8,579 X X 001 8579 0 0
951 21,661 X 004 0 3233 18428
4 102 X X 004 0 0 102
----------- -----------
3,161 72,090
UNITED STATIONERS INC COMMON STOCK 913004107 218 4,080 X 001 4080 0 0
14 255 X X 001 255 0 0
79 1,474 X 004 0 0 1474
----------- -----------
311 5,809
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 91,822 1,289,100 X 001 1258527 1278 29295
51,170 718,374 X X 001 676359 7286 34729
42,337 594,213 X 004 0 41508 552705
992 13,922 X X 004 510 337 13075
----------- -----------
186,321 2,615,609
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 24 X 001 24 0 0
47 846 X X 001 648 0 198
624 11,144 X 004 0 0 11144
----------- -----------
672 12,014
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 7,630 217,308 X 001 215127 742 1439
3,582 102,025 X X 001 81554 663 19808
15,518 441,812 X 004 0 64370 377442
454 12,924 X X 004 0 6707 6217
----------- -----------
27,184 774,069
UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
2,547 115,967 X 004 0 21549 94418
----------- -----------
2,554 116,267
UNITRIN INC COMMON STOCK 913275103 78 3,210 X 001 3210 0 0
92 3,765 X X 001 2325 0 1440
296 12,156 X 004 0 0 12156
----------- -----------
466 19,131
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 29 1,983 X 004 0 0 1983
----------- -----------
29 1,983
UNIVERSAL CORP VA COMMON STOCK 913456109 230 5,748 X 001 5748 0 0
149 3,721 X X 001 3406 140 175
296 7,391 X 004 0 0 7391
----------- -----------
675 16,860
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 14 600 X X 001 600 0 0
43 1,811 X 004 0 0 1811
----------- -----------
57 2,411
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 17 842 X 004 0 0 842
----------- -----------
17 842
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 52 1,781 X 001 1781 0 0
5 162 X X 001 162 0 0
35 1,196 X 004 0 0 1196
----------- -----------
92 3,139
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 120 3,500 X 001 3500 0 0
41 1,200 X X 001 900 0 300
31 886 X 004 0 0 886
----------- -----------
192 5,586
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 7 1,600 X 001 1600 0 0
4 1,000 X X 001 1000 0 0
4 805 X 004 0 0 805
----------- -----------
15 3,405
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 9 370 X 004 0 0 370
----------- -----------
9 370
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 496 12,769 X 001 12598 0 171
320 8,233 X X 001 4233 0 4000
13,186 338,692 X 004 0 83603 255089
----------- -----------
14,002 359,694
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 128 6,556 X 001 6556 0 0
66 3,376 X X 001 3279 0 97
24 1,217 X 004 0 0 1217
----------- -----------
218 11,149
UNIVEST CORP PA COMMON STOCK 915271100 17 1,022 X 004 0 0 1022
----------- -----------
17 1,022
UNUM GROUP COMMON STOCK 91529Y106 4,024 181,688 X 001 85455 0 96233
537 24,259 X X 001 22441 1818 0
26,633 1,201,417 X 004 0 213358 988059
429 19,351 X X 004 1159 5626 12566
----------- -----------
31,623 1,426,715
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
13 3,857 X 004 0 0 3857
----------- -----------
13 3,957
URBAN OUTFITTERS INC COMMON STOCK 917047102 304 9,654 X 001 9654 0 0
103 3,271 X X 001 2137 0 1134
541 17,194 X 004 0 2696 14498
2 77 X X 004 0 0 77
----------- -----------
950 30,196
UROPLASTY INC COMMON STOCK 917277204 1 300 X 001 0 0 300
----------- -----------
1 300
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 584 37,100 X 001 0 0 37100
----------- -----------
584 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 36 2,000 X X 001 2000 0 0
11,288 624,296 X 004 0 4756 619540
35 1,946 X X 004 1190 0 756
----------- -----------
11,359 628,242
US ECOLOGY INC COMMON STOCK 91732J102 18 1,127 X 004 0 0 1127
----------- -----------
18 1,127
UTAH MED PRODS INC COMMON STOCK 917488108 665 22,756 X 001 22545 0 211
26 886 X X 001 886 0 0
----------- -----------
691 23,642
U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0
15 7,024 X 004 0 0 7024
----------- -----------
19 9,024
VCA ANTECH INC COMMON STOCK 918194101 47 2,242 X 001 2242 0 0
2 87 X X 001 87 0 0
427 20,252 X 004 0 0 20252
----------- -----------
476 22,581
V F CORP COMMON STOCK 918204108 11,377 140,414 X 001 139653 0 761
3,300 40,729 X X 001 35932 310 4487
1,066 13,155 X 004 0 2097 11058
6 80 X X 004 0 0 80
----------- -----------
15,749 194,378
VIST FINANCIAL CORP COMMON STOCK 918255100 43 6,007 X X 001 6007 0 0
----------- -----------
43 6,007
VSE CORP COMMON STOCK 918284100 8 217 X 004 0 0 217
----------- -----------
8 217
VAALCO ENERGY INC COMMON STOCK 91851C201 18 3,200 X X 001 3200 0 0
21 3,675 X 004 0 0 3675
----------- -----------
39 6,875
VAIL RESORTS INC COMMON STOCK 91879Q109 83 2,191 X 004 0 0 2191
----------- -----------
83 2,191
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 25 728 X 001 728 0 0
5,398 159,208 X 004 401 3617 155190
53 1,574 X X 004 17 0 1557
----------- -----------
5,476 161,510
VALE SA SP A D R COMMON STOCK 91912E105 912 29,157 X 001 26847 0 2310
454 14,504 X X 001 8864 0 5640
13,601 434,950 X 004 0 434950 0
----------- -----------
14,967 478,611
VALE SA SP A D R COMMON STOCK 91912E204 5,585 201,234 X 001 198930 1404 900
1,352 48,720 X X 001 42496 686 5538
----------- -----------
6,937 249,954
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,366 249,305 X 001 249305 0 0
351 20,074 X X 001 12394 0 7680
1,490 85,233 X 004 0 12604 72629
7 389 X X 004 0 0 389
----------- -----------
6,214 355,001
VALLEY NATL BANCORP COMMON STOCK 919794107 158 12,275 X 001 12275 0 0
7 567 X X 001 567 0 0
481 37,253 X 004 0 0 37253
----------- -----------
646 50,095
VALMONT INDS INC COMMON STOCK 920253101 657 9,071 X 001 8900 0 171
162 2,238 X X 001 2125 0 113
357 4,935 X 004 0 180 4755
----------- -----------
1,176 16,244
VALSPAR CORP COMMON STOCK 920355104 2,210 69,387 X 001 69164 0 223
3,829 120,222 X X 001 104182 0 16040
1,952 61,377 X 004 0 15169 46208
28 865 X X 004 0 0 865
----------- -----------
8,019 251,851
VALUE LINE INC COMMON STOCK 920437100 22 1,645 X 001 1645 0 0
1 52 X X 001 52 0 0
1 78 X 004 0 0 78
----------- -----------
24 1,775
VALUE CLICK INC COMMON STOCK 92046N102 235 17,983 X 001 14657 0 3326
7 558 X X 001 558 0 0
8,445 645,280 X 004 1131 14328 629821
82 6,236 X X 004 1830 0 4406
----------- -----------
8,769 670,057
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 11 1,669 X 004 0 0 1669
----------- -----------
11 1,669
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 228 4,685 X 001 N.A. N.A. N.A.
267 5,488 X X 001 N.A. N.A. N.A.
----------- -----------
495 10,173
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 38 900 X X 001 N.A. N.A. N.A.
----------- -----------
38 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 39 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,110
VANGUARD LIFESTRATEGY INC IV OTHER 921937793 45 520 X 001 N.A. N.A. N.A.
----------- -----------
45 520
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 25 290 X X 001 N.A. N.A. N.A.
----------- -----------
25 290
VANGUARD SHORT TERM BD ETF OTHER 921937827 135 1,655 X 001 N.A. N.A. N.A.
252 3,083 X X 001 N.A. N.A. N.A.
----------- -----------
387 4,738
VANGUARD TOTAL BOND MARKET OTHER 921937835 252 3,050 X 001 N.A. N.A. N.A.
261 3,156 X X 001 N.A. N.A. N.A.
----------- -----------
513 6,206
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 653 18,910 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
660 19,110
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 905 19,940 X 001 N.A. N.A. N.A.
78 1,722 X X 001 N.A. N.A. N.A.
----------- -----------
983 21,662
VANGUARD EMERGING MARKETS ETF OTHER 922042858 1,676 36,867 X 001 N.A. N.A. N.A.
757 16,655 X X 001 N.A. N.A. N.A.
----------- -----------
2,433 53,522
VANGUARD PACIFIC VIPERS OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
47 868 X X 001 N.A. N.A. N.A.
----------- -----------
49 908
VANGUARD EUROPEAN VIPERS OTHER 922042874 113 2,326 X 001 N.A. N.A. N.A.
35 722 X X 001 N.A. N.A. N.A.
----------- -----------
148 3,048
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 39 550 X 001 N.A. N.A. N.A.
15 215 X X 001 N.A. N.A. N.A.
----------- -----------
54 765
VANGUARD ENERGY ETF OTHER 92204A306 13 152 X 001 N.A. N.A. N.A.
144 1,740 X X 001 N.A. N.A. N.A.
----------- -----------
157 1,892
VANGUARD FINANCIALS ETF OTHER 92204A405 41 1,389 X 001 N.A. N.A. N.A.
1 50 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,439
VANGUARD HEALTH CARE ETF OTHER 92204A504 33 600 X 001 N.A. N.A. N.A.
15 271 X X 001 N.A. N.A. N.A.
----------- -----------
48 871
VANGUARD INDUSTRIALS ETF OTHER 92204A603 32 550 X 001 N.A. N.A. N.A.
----------- -----------
32 550
VANGUARD INFO TECH ETF OTHER 92204A702 65 1,175 X 001 N.A. N.A. N.A.
109 1,955 X X 001 N.A. N.A. N.A.
----------- -----------
174 3,130
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 99 1,400 X 001 N.A. N.A. N.A.
----------- -----------
99 1,400
VANGUARD UTILITIES ETF OTHER 92204A876 9 132 X 001 N.A. N.A. N.A.
50 750 X X 001 N.A. N.A. N.A.
----------- -----------
59 882
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 65 1,031 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
78 1,231
VANGUARD NAT RES LLC COMMON STOCK 92205F106 1 50 X X 001 50 0 0
----------- -----------
1 50
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 311 10,804 X 001 10804 0 0
55 1,902 X X 001 612 0 1290
2,388 82,742 X 004 0 14710 68032
----------- -----------
2,754 95,448
VARIAN MED SYS INC COMMON STOCK 92220P105 8,752 144,651 X 001 143515 0 1136
3,940 65,127 X X 001 63706 425 996
6,313 104,351 X 004 0 3231 101120
22 368 X X 004 0 277 91
----------- -----------
19,027 314,497
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 10 1,630 X 004 0 0 1630
----------- -----------
10 1,630
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 121 10,500 X 001 10500 0 0
14 1,222 X 004 0 0 1222
----------- -----------
135 11,722
VECTREN CORPORATION COMMON STOCK 92240G101 1,479 57,144 X 001 29979 0 27165
473 18,269 X X 001 17734 35 500
507 19,614 X 004 0 0 19614
----------- -----------
2,459 95,027
VECTOR GROUP LTD COMMON STOCK 92240M108 73 3,930 X 001 3930 0 0
21 1,102 X X 001 1102 0 0
45 2,410 X 004 0 0 2410
----------- -----------
139 7,442
VEECO INSTRS INC DEL COMMON STOCK 922417100 239 6,844 X 001 6844 0 0
121 3,457 X X 001 962 1010 1485
86 2,463 X 004 0 0 2463
----------- -----------
446 12,764
VENOCO INC COMMON STOCK 92275P307 23 1,210 X 004 0 0 1210
----------- -----------
23 1,210
VENTAS INC COMMON STOCK 92276F100 160 3,093 X 001 2789 0 304
60 1,157 X X 001 1157 0 0
107,542 2,085,682 X 004 0 76039 2009643
563 10,909 X X 004 1987 164 8758
----------- -----------
108,325 2,100,841
VANGUARD MID CAP VALUE INDEX OTHER 922908512 15 317 X 001 N.A. N.A. N.A.
24 500 X X 001 N.A. N.A. N.A.
----------- -----------
39 817
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,141 21,099 X 001 N.A. N.A. N.A.
9 159 X X 001 N.A. N.A. N.A.
----------- -----------
1,150 21,258
VANGUARD REIT ETF OTHER 922908553 2,740 52,615 X 001 N.A. N.A. N.A.
43 829 X X 001 N.A. N.A. N.A.
----------- -----------
2,783 53,444
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 72 1,073 X 001 N.A. N.A. N.A.
----------- -----------
72 1,073
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 51 861 X 001 N.A. N.A. N.A.
15 255 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,116
VANGUARD MID CAP ETF OTHER 922908629 495 7,466 X 001 N.A. N.A. N.A.
95 1,427 X X 001 N.A. N.A. N.A.
----------- -----------
590 8,893
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 98 1,880 X 001 N.A. N.A. N.A.
417 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
515 9,880
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 937 19,712 X 001 N.A. N.A. N.A.
268 5,630 X X 001 N.A. N.A. N.A.
908 19,100 X 004 N.A. N.A. N.A.
----------- -----------
2,113 44,442
VANGUARD GROWTH VIPERS FUND OTHER 922908736 807 14,675 X 001 N.A. N.A. N.A.
33 608 X X 001 N.A. N.A. N.A.
----------- -----------
840 15,283
VANGUARD VALUE ETF OTHER 922908744 24 499 X 001 N.A. N.A. N.A.
36 731 X X 001 N.A. N.A. N.A.
----------- -----------
60 1,230
VANGUARD SMALL CAP ETF OTHER 922908751 224 3,527 X 001 N.A. N.A. N.A.
118 1,853 X X 001 N.A. N.A. N.A.
----------- -----------
342 5,380
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 45,198 774,343 X 001 N.A. N.A. N.A.
10,910 186,913 X X 001 N.A. N.A. N.A.
484 8,300 X 004 N.A. N.A. N.A.
----------- -----------
56,592 969,556
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 54 2,052 X 001 2052 0 0
62 2,341 X X 001 990 0 1351
----------- -----------
116 4,393
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 191 6,160 X X 001 1000 5160 0
161 5,161 X 004 0 0 5161
----------- -----------
352 11,321
VERISIGN INC COMMON STOCK 92343E102 283 8,918 X 001 8298 0 620
92 2,911 X X 001 2311 0 600
849 26,772 X 004 0 4216 22556
4 140 X X 004 0 0 140
----------- -----------
1,228 38,741
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 78,711 2,415,171 X 001 2357842 2343 54986
57,956 1,778,343 X X 001 1702499 10554 65290
18,133 556,166 X 004 0 107523 448643
247 7,571 X X 004 1198 0 6373
----------- -----------
155,047 4,757,251
VERINT SYSTEMS INC COMMON STOCK 92343X100 349 11,810 X 001 11613 0 197
113 3,836 X X 001 3662 0 174
----------- -----------
462 15,646
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 3 117 X 004 0 0 117
----------- -----------
3 117
VERSANT CORP COMMON STOCK 925284309 21 1,800 X X 001 0 0 1800
----------- -----------
21 1,800
VERSO PAPER CORP COMMON STOCK 92531L108 3 871 X 004 0 0 871
----------- -----------
3 871
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 12 344 X 001 224 0 120
59 1,700 X X 001 0 1700 0
26,482 765,649 X 004 0 37475 728174
----------- -----------
26,553 767,693
VIAD CORP COMMON STOCK 92552R406 23 1,234 X 004 0 0 1234
----------- -----------
23 1,234
VIASAT INC COMMON STOCK 92552V100 82 1,998 X 004 0 0 1998
----------- -----------
82 1,998
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 241 15,884 X 001 0 0 15884
4 255 X 004 0 0 255
----------- -----------
245 16,139
VIACOM INC CL A COMMON STOCK 92553P102 10 250 X 001 250 0 0
29 712 X X 001 212 0 500
----------- -----------
39 962
VIACOM INC CLASS B COMMON STOCK 92553P201 553 15,271 X 001 13089 0 2182
632 17,463 X X 001 16055 0 1408
5,698 157,352 X 004 0 37321 120031
200 5,527 X X 004 0 682 4845
----------- -----------
7,083 195,613
VICAL INC COMMON STOCK 925602104 7 3,334 X 004 0 0 3334
----------- -----------
7 3,334
VICOR CORP COMMON STOCK 925815102 149 10,177 X 001 10177 0 0
17 1,156 X 004 0 0 1156
----------- -----------
166 11,333
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 8 889 X 004 0 0 889
----------- -----------
8 889
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 12 250 X X 001 250 0 0
----------- -----------
12 250
VIMPELCOM LTD A D R COMMON STOCK 92719A106 23 1,561 X 001 1561 0 0
9 626 X X 001 626 0 0
----------- -----------
32 2,187
VIRGIN MEDIA INC COMMON STOCK 92769L101 246 10,649 X 001 8671 0 1978
270 11,691 X X 001 3741 2900 5050
33 1,408 X 004 0 0 1408
----------- -----------
549 23,748
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 2 376 X 001 376 0 0
8 1,518 X 004 0 0 1518
----------- -----------
10 1,894
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 32 2,165 X 004 0 0 2165
----------- -----------
32 2,165
VIROPHARMA INC COMMON STOCK 928241108 7 500 X X 001 500 0 0
71 4,804 X 004 0 0 4804
----------- -----------
78 5,304
VIRTUALSCOPICS INC COMMON STOCK 928269109 36 36,885 X X 001 0 6875 30010
----------- -----------
36 36,885
VISA INC CLASS A SHRS COMMON STOCK 92826C839 11,463 154,362 X 001 148224 0 6138
4,031 54,282 X X 001 38138 4809 11335
23,067 310,611 X 004 0 10353 300258
26 349 X X 004 0 27 322
----------- -----------
38,587 519,604
VIRTUSA CORP COMMON STOCK 92827P102 2,876 296,097 X 004 0 33166 262931
----------- -----------
2,876 296,097
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 23 X 001 23 0 0
0 5 X X 001 0 0 5
11 359 X 004 0 0 359
----------- -----------
12 387
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2 237 X 001 237 0 0
728 75,081 X 004 0 7802 67279
11 1,098 X X 004 0 1098 0
----------- -----------
741 76,416
VISHAY PRECISION GROUP COMMON STOCK 92835K103 0 16 X 001 16 0 0
0 15 X 004 0 0 15
----------- -----------
0 31
VITAL IMAGES INC COMMON STOCK 92846N104 51 3,867 X 001 3867 0 0
13 992 X 004 0 0 992
----------- -----------
64 4,859
VITACOST COM INC COMMON STOCK 92847A200 6 965 X X 001 0 0 965
5 852 X 004 0 0 852
----------- -----------
11 1,817
VITAMIN SHOPPE INC COMMON STOCK 92849E101 159 5,810 X X 001 860 375 4575
26 946 X 004 0 0 946
----------- -----------
185 6,756
VIVUS INC COMMON STOCK 928551100 79 11,894 X 001 11894 0 0
5 720 X X 001 720 0 0
33 4,931 X 004 0 0 4931
----------- -----------
117 17,545
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 2 78 X 001 78 0 0
12 441 X X 001 231 0 210
----------- -----------
14 519
VMWARE INC CL A COMMON STOCK 928563402 2,903 34,181 X 001 34106 0 75
300 3,536 X X 001 2236 100 1200
17,335 204,039 X 004 0 1264 202775
2,490 29,319 X X 004 643 0 28676
----------- -----------
23,028 271,075
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 4,913 198,053 X 001 194793 0 3260
3,537 142,556 X X 001 124327 262 17967
11,458 461,839 X 004 0 461839 0
----------- -----------
19,908 802,448
VOCUS INC COMMON STOCK 92858J108 25 1,377 X X 001 0 23 1354
11,628 629,826 X 004 1103 38890 589833
90 4,876 X X 004 211 0 4665
----------- -----------
11,743 636,079
VOLCANO CORP COMMON STOCK 928645100 179 6,891 X 001 6891 0 0
78 2,987 X 004 0 0 2987
----------- -----------
257 9,878
VOLCOM INC COMMON STOCK 92864N101 22 1,166 X 004 0 0 1166
----------- -----------
22 1,166
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 6 858 X 004 0 0 858
----------- -----------
6 858
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 138 6,394 X 001 6394 0 0
23 1,089 X X 001 1089 0 0
32 1,491 X 004 0 0 1491
----------- -----------
193 8,974
VONAGE HLDGS CORP COMMON STOCK 92886T201 16 6,245 X 004 0 0 6245
----------- -----------
16 6,245
VORNADO REALTY TRUST COMMON STOCK 929042109 1,999 23,377 X 001 22735 510 132
566 6,612 X X 001 6612 0 0
69,765 815,696 X 004 0 9484 806212
227 2,652 X X 004 55 0 2597
----------- -----------
72,557 848,337
VULCAN MATERIALS CO COMMON STOCK 929160109 74 2,016 X 001 1446 0 570
1,441 39,040 X X 001 7220 2120 29700
705 19,085 X 004 0 2694 16391
3 80 X X 004 0 0 80
----------- -----------
2,223 60,221
W&T OFFSHORE INC COMMON STOCK 92922P106 9 873 X 001 873 0 0
22 2,094 X 004 0 0 2094
----------- -----------
31 2,967
W D 40 CO COMMON STOCK 929236107 21 550 X 001 550 0 0
239 6,288 X X 001 6288 0 0
38 982 X 004 0 0 982
----------- -----------
298 7,820
W G L HOLDINGS INC COMMON STOCK 92924F106 186 4,927 X 001 4397 0 530
4 100 X X 001 100 0 0
564 14,938 X 004 0 0 14938
----------- -----------
754 19,965
WABCO HLDGS INC COMMON STOCK 92927K102 4 103 X X 001 0 0 103
3 66 X 004 0 0 66
----------- -----------
7 169
WMS INDS INC COMMON STOCK 929297109 1,412 37,082 X 001 36981 0 101
612 16,079 X X 001 13180 99 2800
9,128 239,750 X 004 371 16584 222795
62 1,628 X X 004 24 0 1604
----------- -----------
11,214 294,539
W P CAREY & CO L L C COMMON STOCK 92930Y107 42 1,450 X 001 1450 0 0
109 3,753 X X 001 3453 0 300
----------- -----------
151 5,203
WSFS FINL CORP COMMON STOCK 929328102 3,447 91,902 X 004 0 0 91902
----------- -----------
3,447 91,902
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 2,994 53,778 X 001 53314 0 464
408 7,320 X X 001 7320 0 0
----------- -----------
3,402 61,098
WABASH NATL CORP COMMON STOCK 929566107 32 3,934 X 004 0 0 3934
----------- -----------
32 3,934
WABTEC CORP COMMON STOCK 929740108 47 979 X 001 979 0 0
48 1,007 X X 001 777 0 230
829 17,315 X 004 0 2493 14822
15 320 X X 004 0 0 320
----------- -----------
939 19,621
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 50 1,832 X 001 1832 0 0
16 581 X X 001 581 0 0
10,608 387,599 X 004 568 9278 377753
102 3,725 X X 004 1504 0 2221
----------- -----------
10,776 393,737
WAL MART STORES INC COMMON STOCK 931142103 69,900 1,306,054 X 001 1268403 535 37116
59,295 1,107,904 X X 001 1007598 39862 60444
19,973 373,402 X 004 0 69600 303802
205 3,837 X X 004 0 0 3837
----------- -----------
149,373 2,791,197
WALGREEN CO COMMON STOCK 931422109 43,416 1,296,001 X 001 1181200 0 114801
15,618 466,217 X X 001 436660 400 29157
5,214 155,562 X 004 0 23874 131688
44 1,316 X X 004 0 0 1316
----------- -----------
64,292 1,919,096
WALTER ENERGY INC COMMON STOCK 93317Q105 11 133 X 001 133 0 0
7 90 X X 001 0 0 90
8,114 99,254 X 004 0 25857 73397
----------- -----------
8,132 99,477
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
37 2,159 X 004 0 0 2159
----------- -----------
38 2,197
WARNACO GROUP INC COMMON STOCK 934390402 3 65 X 001 65 0 0
17,370 339,721 X 004 383 20486 318852
122 2,379 X X 004 587 0 1792
----------- -----------
17,495 342,165
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 12 2,744 X 004 0 0 2744
----------- -----------
12 2,744
WARREN RESOURCES INC COMMON STOCK 93564A100 10 2,529 X 001 2529 0 0
17 4,374 X 004 0 0 4374
----------- -----------
27 6,903
WASHINGTON BANKING CO COMMON STOCK 937303105 13 908 X 004 0 0 908
----------- -----------
13 908
WASHINGTON FEDERAL INC COMMON STOCK 938824109 387 25,318 X 001 2493 0 22825
277 18,112 X X 001 6357 0 11755
401 26,247 X 004 0 0 26247
----------- -----------
1,065 69,677
WASHINGTON POST CO CL B COMMON STOCK 939640108 146 365 X 001 365 0 0
425 1,065 X X 001 165 0 900
193 484 X 004 0 122 362
2 4 X X 004 0 0 4
----------- -----------
766 1,918
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 864 27,237 X 001 2437 0 24800
321 10,102 X X 001 10002 100 0
3,688 116,215 X 004 0 857 115358
11 352 X X 004 0 0 352
----------- -----------
4,884 153,906
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 8 440 X 001 440 0 0
16 829 X 004 0 0 829
----------- -----------
24 1,269
WASTE CONNECTIONS INC COMMON STOCK 941053100 171 4,316 X 001 4086 0 230
2 45 X X 001 45 0 0
1,725 43,496 X 004 0 6425 37071
25 633 X X 004 0 0 633
----------- -----------
1,923 48,490
WASTE MGMT INC COMMON STOCK 94106L109 10,874 304,236 X 001 291118 1446 11672
4,589 128,397 X X 001 114348 3829 10220
5,394 150,819 X 004 0 33009 117810
173 4,832 X X 004 0 0 4832
----------- -----------
21,030 588,284
WATERS CORP COMMON STOCK 941848103 94 1,321 X 001 1046 0 275
184 2,600 X X 001 554 0 2046
23,934 338,038 X 004 0 25201 312837
5 68 X X 004 0 0 68
----------- -----------
24,217 342,027
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 2 389 X 004 0 0 389
----------- -----------
2 389
WATSCO INC CL A COMMON STOCK 942622200 507 9,116 X 001 116 0 9000
84 1,500 X X 001 1348 152 0
358 6,420 X 004 0 0 6420
----------- -----------
949 17,036
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 862 20,372 X 001 20200 0 172
302 7,137 X X 001 4931 150 2056
649 15,326 X 004 0 2391 12935
3 60 X X 004 0 0 60
----------- -----------
1,816 42,895
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 167 4,879 X 001 4879 0 0
195 5,735 X X 001 5235 0 500
62 1,814 X 004 0 0 1814
----------- -----------
424 12,428
WAUSAU PAPER CORP COMMON STOCK 943315101 226 27,306 X 001 27306 0 0
27 3,214 X X 001 3214 0 0
24 2,969 X 004 0 0 2969
----------- -----------
277 33,489
WAVE SYSTEMS CORP COMMON STOCK 943526301 11 4,897 X 004 0 0 4897
----------- -----------
11 4,897
WEB COM GROUP INC COMMON STOCK 94733A104 0 68 X 001 68 0 0
----------- -----------
0 68
WEBSENSE INC COMMON STOCK 947684106 21 1,160 X X 001 0 0 1160
46 2,623 X 004 0 0 2623
----------- -----------
67 3,783
WEBMD HEALTH CORP COMMON STOCK 94770V102 2 47 X 001 47 0 0
3 66 X 004 0 0 66
----------- -----------
5 113
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 60 3,442 X X 001 3091 351 0
347 19,757 X 004 0 0 19757
----------- -----------
407 23,199
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 225 7,200 X 001 5200 0 2000
399 12,800 X X 001 0 0 12800
1 40 X 004 0 0 40
----------- -----------
625 20,040
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 101 4,611 X 001 4611 0 0
119 5,454 X X 001 5454 0 0
43,234 1,981,394 X 004 0 14709 1966685
132 6,043 X X 004 3049 0 2994
----------- -----------
43,586 1,997,502
WEIS MKTS INC COMMON STOCK 948849104 398 10,179 X 001 10179 0 0
14 353 X X 001 353 0 0
24 618 X 004 0 0 618
----------- -----------
436 11,150
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 366 12,625 X 004 0 0 12625
----------- -----------
366 12,625
WELLPOINT INC COMMON STOCK 94973V107 2,480 43,781 X 001 43151 0 630
1,799 31,749 X X 001 28149 130 3470
7,113 125,886 X 004 0 33958 91928
249 4,397 X X 004 0 2338 2059
----------- -----------
11,641 205,813
WELLS FARGO CO COMMON STOCK 949746101 110,642 4,405,397 X 001 4200366 4005 201026
75,922 3,022,992 X X 001 2836894 20960 165138
49,832 1,984,907 X 004 0 240195 1744712
1,436 57,178 X X 004 1501 3078 52599
----------- -----------
237,832 9,470,474
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 402 400 X X 001 N.A. N.A. N.A.
----------- -----------
402 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 112 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
112 10,900
WELLS FARGO ADVANTAGE GLOBAL OTHER 94987C103 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 19 1,200 X 001 N.A. N.A. N.A.
22 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,600
WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 43 9,585 X 001 9585 0 0
60 13,178 X X 001 13078 0 100
349 77,003 X 004 0 0 77003
----------- -----------
452 99,766
WERNER ENTERPRISES INC COMMON STOCK 950755108 1,181 57,643 X 001 55294 0 2349
202 9,876 X X 001 9404 98 374
7,310 355,887 X 004 0 90329 265558
----------- -----------
8,693 423,406
WESBANCO INC COMMON STOCK 950810101 1,785 109,213 X X 001 109213 0 0
25 1,502 X 004 0 0 1502
----------- -----------
1,810 110,715
WESCO FINL CORP COMMON STOCK 950817106 182 508 X X 001 0 508 0
----------- -----------
182 508
WESCO INTL INC COMMON STOCK 95082P105 75 1,902 X 001 1902 0 0
11 282 X X 001 155 127 0
2 60 X 004 0 0 60
----------- -----------
88 2,244
WEST BANCORPORATION INC COMMON STOCK 95123P106 114 18,147 X 001 18147 0 0
7 1,069 X 004 0 0 1069
----------- -----------
121 19,216
WEST COAST BANCORP OREGON COMMON STOCK 952145100 13 5,562 X 004 0 0 5562
----------- -----------
13 5,562
WEST MARINE INC COMMON STOCK 954235107 9 871 X 004 0 0 871
----------- -----------
9 871
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 70 2,037 X 004 0 0 2037
----------- -----------
70 2,037
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4 74 X 001 0 0 74
213 3,918 X X 001 3918 0 0
468 8,586 X 004 0 0 8586
----------- -----------
685 12,578
WESTAR ENERGY INC COMMON STOCK 95709T100 424 17,514 X 001 16714 0 800
563 23,246 X X 001 16446 0 6800
19,149 790,303 X 004 0 15482 774821
822 33,908 X X 004 0 1033 32875
----------- -----------
20,958 864,971
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 27 3,997 X 004 0 0 3997
----------- -----------
27 3,997
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 121 6,364 X X 001 N.A. N.A. N.A.
----------- -----------
121 6,364
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 38 3,000 X 001 N.A. N.A. N.A.
31 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
69 5,400
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 6 1,000 X 001 N.A. N.A. N.A.
26 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
32 5,000
WESTERN ASST MNG MUN FD INC OTHER 95766M105 38 2,882 X 001 N.A. N.A. N.A.
28 2,179 X X 001 N.A. N.A. N.A.
----------- -----------
66 5,061
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 23 2,906 X 001 N.A. N.A. N.A.
----------- -----------
23 2,906
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 23 1,815 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,841
WESTERN ASSET INCOME FD OTHER 95766T100 11 800 X X 001 N.A. N.A. N.A.
----------- -----------
11 800
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 X 001 N.A. N.A. N.A.
----------- -----------
14 798
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 95 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
95 4,480
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,616 56,926 X 001 56120 0 806
609 21,450 X X 001 19655 1477 318
2,114 74,185 X 004 0 20451 53734
84 2,955 X X 004 0 0 2955
----------- -----------
4,423 155,516
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 21 790 X 001 790 0 0
62 2,300 X X 001 2300 0 0
----------- -----------
83 3,090
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 17 1,701 X 001 N.A. N.A. N.A.
----------- -----------
17 1,701
WESTERN REFINING INC COMMON STOCK 959319104 13 2,511 X 004 0 0 2511
----------- -----------
13 2,511
WESTERN UNION CO COMMON STOCK 959802109 1,842 104,235 X 001 95195 0 9040
1,291 73,036 X X 001 61719 660 10657
2,129 120,797 X 004 0 22215 98582
22 1,220 X X 004 0 0 1220
----------- -----------
5,284 299,288
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 51 6,589 X X 001 0 6589 0
13 1,774 X 004 0 0 1774
----------- -----------
64 8,363
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 35 1,171 X 004 0 0 1171
----------- -----------
35 1,171
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 31 1,750 X X 001 1750 0 0
----------- -----------
31 1,750
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 1 13 X 001 13 0 0
14 126 X X 001 126 0 0
----------- -----------
15 139
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 207 60,980 X 001 60980 0 0
23 6,802 X X 001 6092 710 0
20 6,054 X 004 0 0 6054
----------- -----------
250 73,836
WEYCO GROUP INC COMMON STOCK 962149100 11 464 X 004 0 0 464
----------- -----------
11 464
WEYERHAEUSER CO COMMON STOCK 962166104 8,805 558,680 X 001 558680 0 0
6,421 407,384 X X 001 403196 1840 2348
11,659 739,358 X 004 0 18026 721332
499 31,651 X X 004 15723 3363 12565
----------- -----------
27,384 1,737,073
WHIRLPOOL CORP COMMON STOCK 963320106 1,786 22,065 X 001 22065 0 0
3,493 43,145 X X 001 42045 170 930
22,258 275,114 X 004 0 74761 200353
603 7,443 X X 004 0 2054 5389
----------- -----------
28,140 347,767
WHITING PETROLEUM CORP COMMON STOCK 966387102 3,775 39,525 X 001 39017 237 271
614 6,424 X X 001 5857 97 470
53,665 561,467 X 004 744 51202 509521
1,998 20,924 X X 004 3712 0 17212
----------- -----------
60,052 628,340
WHITING USA TRUST I COMMON STOCK 966389108 17 815 X 001 815 0 0
----------- -----------
17 815
WHITNEY HLDG CORP COMMON STOCK 966612103 56 6,775 X 001 3400 0 3375
4 500 X X 001 500 0 0
48 5,888 X 004 0 0 5888
----------- -----------
108 13,163
WHOLE FOODS MKT INC COMMON STOCK 966837106 887 23,902 X 001 23260 507 135
284 7,651 X X 001 6451 0 1200
21,306 573,801 X 004 0 40227 533574
5 122 X X 004 0 0 122
----------- -----------
22,482 605,476
WILEY JOHN & SONS INC COMMON STOCK 968223206 10 252 X 001 0 0 252
381 9,311 X X 001 95 7974 1242
417 10,208 X 004 0 0 10208
----------- -----------
808 19,771
WILLBROS GROUP INC COMMON STOCK 969203108 2 262 X X 001 0 0 262
26 2,861 X 004 0 0 2861
----------- -----------
28 3,123
WILLIAMS COS INC COMMON STOCK 969457100 3,218 168,411 X 001 155113 0 13298
2,064 108,001 X X 001 98068 2590 7343
2,571 134,738 X 004 0 60236 74502
8 430 X X 004 0 0 430
----------- -----------
7,861 411,580
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 19 378 X 004 0 0 378
----------- -----------
19 378
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 163 3,855 X 001 3855 0 0
143 3,368 X X 001 2368 0 1000
----------- -----------
306 7,223
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,465 77,743 X 001 60153 0 17590
487 15,373 X X 001 15373 0 0
20,305 639,738 X 004 0 33641 606097
----------- -----------
23,257 732,854
WILMINGTON TRUST CORP COMMON STOCK 971807102 155 17,235 X 001 17235 0 0
192 21,355 X 004 0 0 21355
----------- -----------
347 38,590
WILSHIRE BANCORP INC COMMON STOCK 97186T108 48 7,277 X 001 7277 0 0
10 1,541 X X 001 1541 0 0
9 1,330 X 004 0 0 1330
----------- -----------
67 10,148
WINDSTREAM CORP COMMON STOCK 97381W104 17,464 1,421,290 X 001 1400577 0 20713
4,899 398,705 X X 001 374238 0 24467
27,827 2,259,405 X 004 0 291790 1967615
646 52,602 X X 004 0 1557 51045
----------- -----------
50,836 4,132,002
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 24 3,384 X 004 0 0 3384
----------- -----------
24 3,384
WINNEBAGO INDS INC COMMON STOCK 974637100 2 200 X 001 200 0 0
364 34,899 X X 001 0 0 34899
18 1,814 X 004 0 0 1814
----------- -----------
384 36,913
WINTHROP REALTY TRUST COMMON STOCK 976391300 17 1,369 X 004 0 0 1369
----------- -----------
17 1,369
WINTRUST FINL CORP COMMON STOCK 97650W108 74 2,291 X 001 2291 0 0
527 16,256 X X 001 16256 0 0
60 1,852 X 004 0 0 1852
----------- -----------
661 20,399
WIPRO LIMITED A D R COMMON STOCK 97651M109 14 1,000 X 001 1000 0 0
----------- -----------
14 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 2,981 51,568 X 001 51568 0 0
6,209 107,421 X X 001 106321 0 1100
14,904 257,710 X 004 0 65553 192157
48 825 X X 004 0 0 825
----------- -----------
24,142 417,524
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 11 440 X X 001 N.A. N.A. N.A.
----------- -----------
11 440
WISDOMTREE EM SMALL CAP OTHER 97717W281 68 1,350 X 001 N.A. N.A. N.A.
185 3,668 X X 001 N.A. N.A. N.A.
----------- -----------
253 5,018
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 203 3,638 X 001 N.A. N.A. N.A.
14 250 X X 001 N.A. N.A. N.A.
----------- -----------
217 3,888
WISDOMTREE DIVIDEND EX-FINANCI OTHER 97717W406 22 500 X 001 N.A. N.A. N.A.
----------- -----------
22 500
WISDOMTREE INDIA EARNINGS OTHER 97717W422 12 440 X 001 N.A. N.A. N.A.
6 209 X X 001 N.A. N.A. N.A.
----------- -----------
18 649
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 79 1,682 X 001 N.A. N.A. N.A.
----------- -----------
79 1,682
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 32 766 X 001 N.A. N.A. N.A.
----------- -----------
32 766
WISDOMTREE DIEFA FD OTHER 97717W703 7 151 X 001 N.A. N.A. N.A.
----------- -----------
7 151
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 34 720 X 001 N.A. N.A. N.A.
----------- -----------
34 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 32 660 X 001 N.A. N.A. N.A.
----------- -----------
32 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 16 360 X X 001 N.A. N.A. N.A.
----------- -----------
16 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 72 1,638 X 001 N.A. N.A. N.A.
16 363 X X 001 N.A. N.A. N.A.
----------- -----------
88 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 53 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
53 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 325 11,217 X X 001 0 11217 0
5,469 188,233 X 004 0 34040 154193
----------- -----------
5,794 199,450
WOODWARD GOVERNOR CO COMMON STOCK 980745103 531 16,371 X 001 16371 0 0
328 10,112 X X 001 9378 134 600
557 17,184 X 004 0 0 17184
----------- -----------
1,416 43,667
WORLD ACCEP CORP COMMON STOCK 981419104 39 873 X 001 873 0 0
4 95 X X 001 95 0 0
43 970 X 004 0 0 970
----------- -----------
86 1,938
WORLD FUEL SVCS CORP COMMON STOCK 981475106 21 804 X 001 804 0 0
13 505 X X 001 0 0 505
93 3,549 X 004 0 0 3549
----------- -----------
127 4,858
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 66 4,750 X 001 4750 0 0
45 3,200 X X 001 1400 0 1800
17 1,253 X 004 0 0 1253
----------- -----------
128 9,203
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 48 3,200 X 001 3200 0 0
54 3,613 X X 001 3310 303 0
273 18,172 X 004 0 0 18172
----------- -----------
375 24,985
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 31 860 X 001 860 0 0
166 4,647 X X 001 0 4647 0
86 2,390 X 004 0 0 2390
----------- -----------
283 7,897
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 5 331 X X 001 331 0 0
34 2,360 X 004 0 0 2360
----------- -----------
39 2,691
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 176 6,400 X 001 6281 0 119
42 1,542 X X 001 1232 0 310
752 27,331 X 004 0 3928 23403
4 128 X X 004 0 0 128
----------- -----------
974 35,401
WYNN RESORTS LTD COMMON STOCK 983134107 2,500 28,807 X 001 28566 0 241
427 4,925 X X 001 4775 0 150
30,227 348,423 X 004 0 17381 331042
4 50 X X 004 0 0 50
----------- -----------
33,158 382,205
X-RITE INC COMMON STOCK 983857103 5 1,300 X X 001 1300 0 0
8 1,981 X 004 0 0 1981
----------- -----------
13 3,281
XCEL ENERGY INC COMMON STOCK 98389B100 5,177 225,367 X 001 217099 0 8268
5,760 250,770 X X 001 225396 5681 19693
13,160 571,821 X 004 0 229095 342726
11 461 X X 004 0 0 461
----------- -----------
24,108 1,048,419
XILINX INC COMMON STOCK 983919101 3,522 132,229 X 001 126093 0 6136
1,469 55,142 X X 001 52411 671 2060
12,033 451,126 X 004 0 36071 415055
85 3,206 X X 004 0 1892 1314
----------- -----------
17,109 641,703
XENOPORT INC COMMON STOCK 98411C100 12 1,657 X 004 0 0 1657
----------- -----------
12 1,657
XEROX CORP COMMON STOCK 984121103 1,105 106,722 X 001 105376 0 1346
376 36,325 X X 001 35343 299 683
29,420 2,844,895 X 004 940 412720 2431235
1,677 161,994 X X 004 5669 922 155403
----------- -----------
32,578 3,149,936
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 6 445 X 004 0 0 445
----------- -----------
6 445
YAHOO INC COMMON STOCK 984332106 1,650 116,460 X 001 115794 0 666
668 47,128 X X 001 37333 9295 500
2,719 191,533 X 004 0 30100 161433
12 864 X X 004 0 0 864
----------- -----------
5,049 355,985
YAMANA GOLD INC COMMON STOCK 98462Y100 15 1,350 X 001 1350 0 0
1,623 142,401 X X 001 82101 0 60300
8,144 714,433 X 004 0 714433 0
----------- -----------
9,782 858,184
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
17 683 X X 001 683 0 0
----------- -----------
20 823
YORK WATER CO COMMON STOCK 987184108 2 150 X 001 150 0 0
11 695 X 004 0 0 695
----------- -----------
13 845
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 8,158 177,111 X 001 172851 0 4260
4,422 95,998 X X 001 87658 1675 6665
20,002 434,175 X 004 0 13564 420611
821 17,825 X X 004 0 338 17487
----------- -----------
33,403 725,109
ZALE CORP NEW COMMON STOCK 988858106 1 500 X 001 500 0 0
----------- -----------
1 500
ZALICUS INC COMMON STOCK 98887C105 5 3,903 X 004 0 0 3903
----------- -----------
5 3,903
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 15 447 X 001 0 0 447
89 2,637 X X 001 2350 0 287
448 13,315 X 004 0 0 13315
----------- -----------
552 16,399
ZEP INC COMMON STOCK 98944B108 85 4,870 X 001 4703 0 167
3 199 X X 001 199 0 0
22 1,311 X 004 0 0 1311
----------- -----------
110 6,380
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 2 1,000 X X 001 0 0 1000
----------- -----------
2 1,000
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9,781 186,901 X 001 184215 0 2686
8,232 157,315 X X 001 127261 1250 28804
2,110 40,347 X 004 0 7119 33228
54 1,027 X X 004 0 518 509
----------- -----------
20,177 385,590
ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0
----------- -----------
1 167
ZIONS BANCORPORATION COMMON STOCK 989701107 464 21,738 X 001 21520 0 218
181 8,484 X X 001 8144 340 0
533 25,007 X 004 0 3848 21159
2 113 X X 004 0 0 113
----------- -----------
1,180 55,342
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 12 3,204 X 004 0 0 3204
----------- -----------
12 3,204
ZIX CORPORATION COMMON STOCK 98974P100 11 3,862 X 004 0 0 3862
----------- -----------
11 3,862
ZORAN CORP COMMON STOCK 98975F101 72 9,451 X 001 9451 0 0
72 9,385 X X 001 8490 895 0
23 3,072 X 004 0 0 3072
----------- -----------
167 21,908
ZOLTEK COS INC COMMON STOCK 98975W104 151 15,537 X 001 15537 0 0
47 4,830 X X 001 4610 0 220
16 1,721 X 004 0 0 1721
----------- -----------
214 22,088
ZUMIEZ INC COMMON STOCK 989817101 24 1,171 X 004 0 0 1171
----------- -----------
24 1,171
ZWEIG FUND INC OTHER 989834106 27 8,259 X 001 N.A. N.A. N.A.
13 4,019 X X 001 N.A. N.A. N.A.
----------- -----------
40 12,278
ZWEIG TOTAL RETURN FD INC OTHER 989837109 50 13,006 X 001 N.A. N.A. N.A.
29 7,716 X X 001 N.A. N.A. N.A.
----------- -----------
79 20,722
ZYGO CORP COMMON STOCK 989855101 9 901 X 004 0 0 901
----------- -----------
9 901
ZYMOGENETICS INC COMMON STOCK 98985T109 31 3,190 X 004 0 0 3190
----------- -----------
31 3,190
ZOLL MED CORP COMMON STOCK 989922109 19,256 596,458 X 004 1015 38415 557028
141 4,375 X X 004 343 0 4032
----------- -----------
19,397 600,833
GRAND TOTAL (X1000) 28,977,179
NUMBER OF LINES PRINTED 9,102