SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2011
Check here if Amendment: []
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, 2011
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: 6,102
Form 13F Information Table Value Total: $17,004,892
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 U.S. Bancorp Asset Management, Inc
FORM 13F RUN 10/12/2011
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 09/30/2011
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 7 198 X 001 198 0 0
3 90 X X 001 0 0 90
----------- -----------
10 288
TELVENT GIT SA COMMON STOCK E90215109 15 379 X 001 379 0 0
3 85 X X 001 85 0 0
----------- -----------
18 464
AIRCASTLE LTD COMMON STOCK G0129K104 2 228 X 001 200 0 28
----------- -----------
2 228
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 449 23,655 X 001 187 0 23468
1 64 X X 001 64 0 0
----------- -----------
450 23,719
AMDOCS LTD COMMON STOCK G02602103 132 4,879 X 001 120 0 4759
12 457 X X 001 457 0 0
----------- -----------
144 5,336
ARCH CAP GROUP LTD COMMON STOCK G0450A105 248 7,598 X 001 2445 0 5153
62 1,886 X X 001 326 1560 0
----------- -----------
310 9,484
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 616 26,555 X 001 10447 0 16108
23 974 X X 001 664 310 0
----------- -----------
639 27,529
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 435 15,357 X 001 4521 0 10836
38 1,331 X X 001 386 945 0
----------- -----------
473 16,688
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 1 10 X 001 0 0 10
----------- -----------
1 10
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 2 100 X 001 0 0 100
29 1,250 X X 001 0 1250 0
----------- -----------
31 1,350
ASSURED GUARANTY LTD COMMON STOCK G0585R106 44 4,008 X 001 0 0 4008
25 2,271 X X 001 2271 0 0
----------- -----------
69 6,279
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 43 1,654 X 001 1523 0 131
38 1,466 X X 001 1250 0 216
----------- -----------
81 3,120
ENERGY XXI LTD COMMON STOCK G10082140 223 10,365 X 001 3340 0 7025
136 6,316 X X 001 5850 0 466
----------- -----------
359 16,681
ACCENTURE PLC CL A COMMON STOCK G1151C101 76,439 1,451,005 X 001 1435793 0 15212
25,727 488,359 X X 001 461552 14032 12775
----------- -----------
102,166 1,939,364
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 39 1,600 X 001 1600 0 0
596 24,455 X 004 0 24455 0
----------- -----------
635 26,055
BUNGE LIMITED COMMON STOCK G16962105 2,142 36,744 X 001 36265 0 479
400 6,871 X X 001 5043 1756 72
5,568 95,520 X 004 0 95520 0
----------- -----------
8,110 139,135
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 32 4,160 X 001 4121 0 39
3 336 X X 001 336 0 0
----------- -----------
35 4,496
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 3 500 X X 001 0 0 500
----------- -----------
3 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 2 200 X 001 200 0 0
1 88 X X 001 88 0 0
----------- -----------
3 288
COOPER INDUSTRIES PLC COMMON STOCK G24140108 243 5,268 X 001 5073 0 195
119 2,576 X X 001 2576 0 0
----------- -----------
362 7,844
COVIDIEN PLC COMMON STOCK G2554F113 3,412 77,363 X 001 65702 0 11661
1,450 32,878 X X 001 21302 9709 1867
9,416 213,510 X 004 0 213510 0
----------- -----------
14,278 323,751
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 311 9,117 X 001 6320 0 2797
9 262 X X 001 162 100 0
----------- -----------
320 9,379
ENSTAR GROUP LTD COMMON STOCK G3075P101 7 71 X 001 63 0 8
201 2,109 X X 001 0 2109 0
----------- -----------
208 2,180
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 16 600 X 001 N.A. N.A. N.A.
19 721 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,321
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,480 18,650 X 001 0 0 18650
218 2,740 X X 001 2265 475 0
----------- -----------
1,698 21,390
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 35 X 001 0 0 35
----------- -----------
1 35
FRONTLINE LIMITED COMMON STOCK G3682E127 0 55 X 001 0 0 55
2 500 X X 001 500 0 0
----------- -----------
2 555
GLOBAL CROSSING LTD COMMON STOCK G3921A175 1 60 X 001 0 0 60
----------- -----------
1 60
GENPACT LIMITED COMMON STOCK G3922B107 8 586 X 001 0 0 586
6 387 X X 001 387 0 0
----------- -----------
14 973
GLOBAL SOURCES LTD COMMON STOCK G39300101 0 14 X 001 0 0 14
6 950 X X 001 950 0 0
----------- -----------
6 964
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 21 1,035 X 001 1000 0 35
31 1,487 X X 001 0 1487 0
----------- -----------
52 2,522
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1 36 X 001 0 0 36
102 4,063 X X 001 4063 0 0
----------- -----------
103 4,099
HERBALIFE LTD COMMON STOCK G4412G101 1,794 33,453 X 001 32597 0 856
487 9,090 X X 001 7311 1633 146
----------- -----------
2,281 42,543
INGERSOLL RAND PLC COMMON STOCK G47791101 3,639 129,552 X 001 119328 105 10119
2,678 95,353 X X 001 93855 565 933
----------- -----------
6,317 224,905
INVESCO LTD COMMON STOCK G491BT108 867 55,915 X 001 39194 0 16721
103 6,644 X X 001 3927 779 1938
----------- -----------
970 62,559
LAZARD LTD CL A COMMON STOCK G54050102 194 9,174 X 001 275 0 8899
10 462 X X 001 462 0 0
----------- -----------
204 9,636
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 613 42,216 X 001 25714 0 16502
34 2,311 X X 001 2311 0 0
----------- -----------
647 44,527
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 24 1,352 X 001 1224 0 128
4 200 X X 001 0 200 0
----------- -----------
28 1,552
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 487 39,689 X 001 25477 0 14212
142 11,567 X X 001 7041 724 3802
----------- -----------
629 51,256
NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 62 4,407 X 001 4358 0 49
13 916 X X 001 916 0 0
----------- -----------
75 5,323
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 0 33 X 001 0 0 33
----------- -----------
0 33
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 1 175 X 001 0 0 175
----------- -----------
1 175
PARTNERRE LTD COMMON STOCK G6852T105 182 3,481 X 001 3327 0 154
161 3,079 X X 001 2279 500 300
----------- -----------
343 6,560
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 67 2,187 X 001 2119 0 68
8 266 X X 001 266 0 0
----------- -----------
75 2,453
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 345 5,403 X 001 1813 0 3590
48 755 X X 001 755 0 0
----------- -----------
393 6,158
SEADRILL LIMITED COMMON STOCK G7945E105 419 15,204 X 001 14304 0 900
403 14,634 X X 001 14634 0 0
----------- -----------
822 29,838
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 422 41,079 X 001 27374 0 13705
512 49,841 X X 001 44937 0 4904
----------- -----------
934 90,920
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 106 8,141 X 001 8068 0 73
47 3,655 X X 001 3655 0 0
----------- -----------
153 11,796
SIGNET JEWELERS LTD COMMON STOCK G81276100 551 16,278 X 001 0 0 16278
185 5,485 X X 001 4128 1357 0
----------- -----------
736 21,763
SINA CORP COMMON STOCK G81477104 96 1,347 X 001 1347 0 0
10 145 X X 001 145 0 0
----------- -----------
106 1,492
U T I WORLDWIDE INC COMMON STOCK G87210103 1 113 X 001 0 0 113
333 25,519 X X 001 25054 465 0
----------- -----------
334 25,632
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 274 13,501 X 001 1000 0 12501
----------- -----------
274 13,501
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1 200 X 001 200 0 0
----------- -----------
1 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 216 8,648 X 001 167 636 7845
63 2,512 X X 001 1930 582 0
----------- -----------
279 11,160
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 71 4,972 X 001 4787 0 185
3 200 X X 001 0 200 0
----------- -----------
74 5,172
GOLAR LNG LTD COMMON STOCK G9456A100 1 39 X 001 0 0 39
----------- -----------
1 39
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 322 792 X 001 67 65 660
28 70 X X 001 0 70 0
----------- -----------
350 862
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 14 414 X 001 414 0 0
619 18,000 X X 001 18000 0 0
8,372 243,590 X 004 0 243590 0
----------- -----------
9,005 262,004
XYRATEX LTD COMMON STOCK G98268108 0 35 X 001 0 0 35
----------- -----------
0 35
XL GROUP PLC COMMON STOCK G98290102 243 12,951 X 001 10631 0 2320
217 11,529 X X 001 9214 2038 277
----------- -----------
460 24,480
ACE LTD COMMON STOCK H0023R105 30,934 510,471 X 001 489003 0 21468
9,870 162,860 X X 001 145480 12338 5042
----------- -----------
40,804 673,331
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 29 539 X 001 26 0 513
265 4,938 X X 001 634 4304 0
----------- -----------
294 5,477
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 1,391 113,936 X 001 105031 0 8905
1,161 95,064 X X 001 52689 38955 3420
----------- -----------
2,552 209,000
FOSTER WHEELER AG COMMON STOCK H27178104 18 1,035 X 001 1035 0 0
144 8,086 X X 001 6756 1330 0
4,934 277,313 X 004 0 277313 0
----------- -----------
5,096 286,434
GARMIN LTD COMMON STOCK H2906T109 53 1,682 X 001 1142 0 540
17 525 X X 001 525 0 0
----------- -----------
70 2,207
LOGITECH INTL SA COMMON STOCK H50430232 137 17,580 X 001 17221 0 359
27 3,451 X X 001 3451 0 0
----------- -----------
164 21,031
NOBLE CORP COMMON STOCK H5833N103 916 31,188 X 001 24384 0 6804
562 19,161 X X 001 11724 5819 1618
8,101 276,030 X 004 0 276030 0
----------- -----------
9,579 326,379
TE CONNECTIVITY LTD COMMON STOCK H84989104 424 15,073 X 001 13395 0 1678
143 5,091 X X 001 2928 210 1953
----------- -----------
567 20,164
TRANSOCEAN LTD COMMON STOCK H8817H100 1,586 33,219 X 001 32428 0 791
1,557 32,602 X X 001 30775 1138 689
----------- -----------
3,143 65,821
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 6,321 155,107 X 001 142050 0 13057
5,163 126,714 X X 001 109917 16797 0
----------- -----------
11,484 281,821
UBS AG REG COMMON STOCK H89231338 844 73,870 X 001 73530 0 340
135 11,781 X X 001 11347 0 434
----------- -----------
979 85,651
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 14 400 X X 001 400 0 0
----------- -----------
14 400
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 74 7,610 X X 001 690 6920 0
----------- -----------
74 7,610
ALVARION LTD COMMON STOCK M0861T100 0 200 X 001 200 0 0
----------- -----------
0 200
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 0 6 X 001 6 0 0
----------- -----------
0 6
CERAGON NETWORKS LTD COMMON STOCK M22013102 315 33,000 X X 001 33000 0 0
----------- -----------
315 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 8,152 154,512 X 001 145459 0 9053
3,149 59,690 X X 001 59370 70 250
----------- -----------
11,301 214,202
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 20 2,600 X X 001 0 2600 0
----------- -----------
20 2,600
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 133 4,000 X X 001 4000 0 0
----------- -----------
133 4,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 167 71,961 X 001 0 0 71961
----------- -----------
167 71,961
ORBOTECH LTD COMMON STOCK M75253100 3,543 366,019 X X 001 354000 12019 0
----------- -----------
3,543 366,019
SYNERON MEDICAL LTD COMMON STOCK M87245102 2 231 X 001 0 0 231
----------- -----------
2 231
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 3 100 X X 001 100 0 0
----------- -----------
3 100
AERCAP HOLDINGS NV COMMON STOCK N00985106 29 2,941 X 001 2941 0 0
----------- -----------
29 2,941
ASM INTL NV COMMON STOCK N07045102 92 3,700 X X 001 3700 0 0
----------- -----------
92 3,700
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 176 5,110 X 001 5110 0 0
32 925 X X 001 0 925 0
----------- -----------
208 6,035
CNH GLOBAL N V COMMON STOCK N20935206 53 2,030 X 001 2000 0 30
13 500 X X 001 0 500 0
----------- -----------
66 2,530
CORE LABORATORIES N V COMMON STOCK N22717107 514 5,722 X 001 5563 0 159
66 734 X X 001 734 0 0
----------- -----------
580 6,456
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 98 4,008 X 001 0 0 4008
162 6,670 X X 001 1399 5007 264
----------- -----------
260 10,678
NIELSEN HOLDINGS N V COMMON STOCK N63218106 2 91 X 001 0 0 91
----------- -----------
2 91
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4 318 X 001 318 0 0
53 3,719 X X 001 2061 1658 0
----------- -----------
57 4,037
ORTHOFIX INTL N V COMMON STOCK N6748L102 49 1,407 X 001 1394 0 13
----------- -----------
49 1,407
QIAGEN NV COMMON STOCK N72482107 1,726 124,815 X 001 123671 0 1144
975 70,535 X X 001 55716 14509 310
----------- -----------
2,701 195,350
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 370 13,985 X 001 13985 0 0
338 12,786 X X 001 10078 2708 0
----------- -----------
708 26,771
TORNIER NV COMMON STOCK N87237108 78 3,830 X 001 0 0 3830
----------- -----------
78 3,830
VISTAPRINT NV COMMON STOCK N93540107 27 1,001 X 001 547 0 454
7 255 X X 001 255 0 0
----------- -----------
34 1,256
COPA HOLDINGS SA CL A COMMON STOCK P31076105 14 226 X 001 0 0 226
7 108 X X 001 108 0 0
----------- -----------
21 334
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 1 20 X 001 0 0 20
150 3,683 X X 001 1250 2433 0
----------- -----------
151 3,703
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 0 38 X 001 0 0 38
----------- -----------
0 38
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
----------- -----------
0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 68 3,130 X 001 1989 0 1141
187 8,662 X X 001 3072 5590 0
----------- -----------
255 11,792
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 537 16,393 X 001 3598 0 12795
126 3,840 X X 001 1480 2360 0
----------- -----------
663 20,233
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 3 500 X 001 500 0 0
----------- -----------
3 500
DHT HOLDINGS INC COMMON STOCK Y2065G105 0 34 X 001 0 0 34
----------- -----------
0 34
DIANA SHIPPING INC COMMON STOCK Y2066G104 30 4,001 X 001 4001 0 0
333 44,910 X X 001 41470 3440 0
----------- -----------
363 48,911
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 48 X 001 48 0 0
4 813 X X 001 813 0 0
----------- -----------
4 861
DRYSHIPS INC COMMON STOCK Y2109Q101 4 1,900 X 001 1900 0 0
9 4,000 X X 001 4000 0 0
----------- -----------
13 5,900
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 158 100,484 X 001 100436 0 48
9 5,780 X X 001 5780 0 0
----------- -----------
167 106,264
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,203 213,700 X 001 211350 0 2350
204 36,241 X X 001 33355 101 2785
----------- -----------
1,407 249,941
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 0 48 X 001 0 0 48
----------- -----------
0 48
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 0 60 X 001 0 0 60
0 500 X X 001 500 0 0
----------- -----------
0 560
SEASPAN CORP COMMON STOCK Y75638109 138 12,051 X 001 12051 0 0
66 5,822 X X 001 5822 0 0
----------- -----------
204 17,873
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 22 700 X 001 700 0 0
12 400 X X 001 400 0 0
----------- -----------
34 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 37 1,646 X 001 114 0 1532
----------- -----------
37 1,646
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 49 2,000 X 001 0 0 2000
----------- -----------
49 2,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 2 500 X X 001 500 0 0
----------- -----------
2 500
AAON INC COMMON STOCK 000360206 19 1,236 X 001 1236 0 0
----------- -----------
19 1,236
A A R CORP COMMON STOCK 000361105 1 39 X 001 0 0 39
15 900 X X 001 900 0 0
----------- -----------
16 939
ABB LTD A D R COMMON STOCK 000375204 4,583 268,314 X 001 267839 0 475
1,103 64,565 X X 001 62431 2045 89
----------- -----------
5,686 332,879
ACCO BRANDS CORP COMMON STOCK 00081T108 57 11,872 X 001 11818 0 54
122 25,582 X X 001 25414 168 0
----------- -----------
179 37,454
ABM INDS INC COMMON STOCK 000957100 1 50 X 001 0 0 50
----------- -----------
1 50
A E P INDUSTRIES INC COMMON STOCK 001031103 0 11 X 001 0 0 11
----------- -----------
0 11
A F C ENTERPRISES INC COMMON STOCK 00104Q107 0 32 X 001 0 0 32
----------- -----------
0 32
AFLAC INC COMMON STOCK 001055102 11,299 323,297 X 001 280709 0 42588
4,380 125,317 X X 001 115423 3469 6425
----------- -----------
15,679 448,614
AGCO CORP COMMON STOCK 001084102 1,242 35,914 X 001 32725 0 3189
378 10,932 X X 001 10716 216 0
----------- -----------
1,620 46,846
AGIC CONVERTIBLE INCOME FD OTHER 001190107 25 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 3,000
AGIC CONV INCOME FD II OTHER 001191105 9 1,140 X 001 N.A. N.A. N.A.
----------- -----------
9 1,140
AGIC EQUITY CONVERTIBLE IN OTHER 00119P102 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
AGIC INTL PREM STRATEGY FD OTHER 00119Q100 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
AGL RES INC COMMON STOCK 001204106 779 19,126 X 001 11343 0 7783
228 5,607 X X 001 1057 2800 1750
----------- -----------
1,007 24,733
A H BELO CORP CL A COMMON STOCK 001282102 1 232 X 001 0 0 232
----------- -----------
1 232
A E S CORP COMMON STOCK 00130H105 101 10,399 X 001 5743 0 4656
81 8,280 X X 001 7760 520 0
----------- -----------
182 18,679
A K STEEL HLDG CORP COMMON STOCK 001547108 20 2,992 X 001 821 0 2171
2 330 X X 001 250 80 0
----------- -----------
22 3,322
JEFFERIES TR J CRB GLBL COMM OTHER 00162Q304 1 30 X X 001 N.A. N.A. N.A.
----------- -----------
1 30
ALERIAN MLP ETF OTHER 00162Q866 59 3,850 X 001 N.A. N.A. N.A.
48 3,150 X X 001 N.A. N.A. N.A.
----------- -----------
107 7,000
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 44 2,931 X 001 2915 0 16
3 216 X X 001 216 0 0
----------- -----------
47 3,147
AMC NETWORKS INC A W I COMMON STOCK 00164V103 39 1,221 X 001 1028 0 193
110 3,457 X X 001 72 3385 0
----------- -----------
149 4,678
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 0 42 X 001 0 0 42
----------- -----------
0 42
AMR CORP DEL COMMON STOCK 001765106 15 4,922 X 001 4500 0 422
0 100 X X 001 100 0 0
----------- -----------
15 5,022
AOL INC COMMON STOCK 00184X105 12 967 X 001 814 0 153
5 407 X X 001 195 12 200
----------- -----------
17 1,374
APAC TELESERVICES INC COMMON STOCK 00185E106 38 4,425 X 001 4425 0 0
----------- -----------
38 4,425
ATT INC COMMON STOCK 00206R102 82,469 2,891,611 X 001 2770136 0 121475
64,837 2,273,410 X X 001 2075923 109768 87719
----------- -----------
147,306 5,165,021
A T M I INC COMMON STOCK 00207R101 33 2,064 X 001 2018 0 46
20 1,281 X X 001 98 1183 0
----------- -----------
53 3,345
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 13 1,630 X 001 1581 0 49
----------- -----------
13 1,630
AU OPTRONICS CORPA D R COMMON STOCK 002255107 15 3,699 X 001 3699 0 0
----------- -----------
15 3,699
A V I BIO PHARMA INC COMMON STOCK 002346104 0 333 X 001 0 0 333
----------- -----------
0 333
AVX CORP COMMON STOCK 002444107 301 25,327 X 001 383 2300 22644
108 9,058 X X 001 5558 3500 0
----------- -----------
409 34,385
AXT INC COMMON STOCK 00246W103 0 35 X 001 0 0 35
----------- -----------
0 35
AZZ INCORPORATED COMMON STOCK 002474104 63 1,617 X 001 1600 0 17
2 50 X X 001 50 0 0
----------- -----------
65 1,667
AARONS INC COMMON STOCK 002535300 41 1,616 X 001 1541 0 75
----------- -----------
41 1,616
ABAXIS INC COMMON STOCK 002567105 295 12,877 X 001 12857 0 20
72 3,137 X X 001 2956 0 181
----------- -----------
367 16,014
ABBOTT LABORATORIES COMMON STOCK 002824100 109,549 2,142,138 X 001 2022538 0 119600
75,539 1,477,108 X X 001 1391630 41368 44110
----------- -----------
185,088 3,619,246
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2,054 33,366 X 001 27377 0 5989
2,499 40,597 X X 001 37998 2459 140
----------- -----------
4,553 73,963
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 148 21,500 X 001 N.A. N.A. N.A.
544 78,934 X X 001 N.A. N.A. N.A.
----------- -----------
692 100,434
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 X 001 N.A. N.A. N.A.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,500
ABERDEEN GLOBAL INCOME OTHER 003013109 106 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
106 8,500
ABINGTON BANCORP INC COMMON STOCK 00350L109 0 46 X 001 0 0 46
----------- -----------
0 46
ABIOMED INC COMMON STOCK 003654100 0 20 X 001 0 0 20
----------- -----------
0 20
ABOVENET INC COMMON STOCK 00374N107 191 3,562 X 001 3546 0 16
13 247 X X 001 247 0 0
----------- -----------
204 3,809
ABRAXAS PETE CORP COMMON STOCK 003830106 2 579 X 001 0 0 579
----------- -----------
2 579
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 12 342 X 001 0 0 342
218 6,067 X X 001 0 6067 0
----------- -----------
230 6,409
ACADIA RLTY TR COMMON STOCK 004239109 1 31 X 001 0 0 31
28 1,494 X X 001 664 0 830
----------- -----------
29 1,525
ACCELRYS INC COMMON STOCK 00430U103 0 31 X 001 0 0 31
----------- -----------
0 31
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 12 544 X 001 500 0 44
----------- -----------
12 544
ACCURAY INC COMMON STOCK 004397105 2 447 X 001 164 0 283
----------- -----------
2 447
ACCURIDE CORP COMMON STOCK 00439T206 74 14,448 X 001 14448 0 0
4 711 X X 001 711 0 0
----------- -----------
78 15,159
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 30 6,318 X 001 6250 0 68
----------- -----------
30 6,318
ACI WORLDWIDE INC COMMON STOCK 004498101 1 50 X 001 0 0 50
114 4,130 X X 001 0 4130 0
----------- -----------
115 4,180
ACME PACKET INC COMMON STOCK 004764106 314 7,366 X 001 3844 0 3522
259 6,089 X X 001 1754 4310 25
----------- -----------
573 13,455
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1 42 X 001 0 0 42
----------- -----------
1 42
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 224 18,847 X 001 17033 0 1814
94 7,923 X X 001 1923 600 5400
----------- -----------
318 26,770
ACTUATE CORP COMMON STOCK 00508B102 0 78 X 001 0 0 78
92 16,705 X X 001 1460 15245 0
----------- -----------
92 16,783
ACTUANT CORPORATION COMMON STOCK 00508X203 190 9,615 X 001 3166 0 6449
1,200 60,714 X X 001 48939 11775 0
----------- -----------
1,390 70,329
ACUITY BRANDS INC COMMON STOCK 00508Y102 4 121 X 001 74 0 47
----------- -----------
4 121
ACXIOM CORP COMMON STOCK 005125109 18 1,662 X 001 1595 0 67
----------- -----------
18 1,662
ADAMS EXPRESS CO OTHER 006212104 148 16,096 X 001 N.A. N.A. N.A.
76 8,204 X X 001 N.A. N.A. N.A.
----------- -----------
224 24,300
A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 6 100 X 001 100 0 0
----------- -----------
6 100
ADOBE SYS INC COMMON STOCK 00724F101 498 20,587 X 001 16079 0 4508
642 26,577 X X 001 16098 5357 5122
----------- -----------
1,140 47,164
ADOLOR CORPORATION COMMON STOCK 00724X102 106 61,385 X X 001 5125 56260 0
----------- -----------
106 61,385
ADTRAN INC COMMON STOCK 00738A106 306 11,574 X 001 8264 0 3310
91 3,435 X X 001 3435 0 0
----------- -----------
397 15,009
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 19 2,620 X 001 2500 0 120
----------- -----------
19 2,620
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 432 7,433 X 001 7149 0 284
223 3,843 X X 001 193 3600 50
----------- -----------
655 11,276
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 0 53 X 001 0 0 53
----------- -----------
0 53
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 98 9,173 X 001 9173 0 0
7 679 X X 001 679 0 0
----------- -----------
105 9,852
ADVISORY BOARD CO COMMON STOCK 00762W107 1 20 X 001 0 0 20
----------- -----------
1 20
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 59 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
59 9,400
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 17 1,190 X 001 N.A. N.A. N.A.
----------- -----------
17 1,190
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 11 2,825 X 001 2825 0 0
----------- -----------
11 2,825
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 99 5,630 X 001 5489 0 141
158 8,960 X X 001 3890 5070 0
----------- -----------
257 14,590
AEROFLEX HOLDING CORPORATION COMMON STOCK 007767106 33 3,626 X 001 0 0 3626
44 4,885 X X 001 4885 0 0
----------- -----------
77 8,511
AEROPOSTALE INC COMMON STOCK 007865108 12 1,109 X 001 0 0 1109
104 9,642 X X 001 5935 3707 0
----------- -----------
116 10,751
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 160 31,492 X 001 27442 0 4050
26 5,201 X X 001 1972 3229 0
----------- -----------
186 36,693
AEGON N V NY REG SHR COMMON STOCK 007924103 461 113,715 X 001 63715 0 50000
96 23,592 X X 001 21751 0 1841
----------- -----------
557 137,307
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 0 40 X 001 0 0 40
----------- -----------
0 40
ADVENT SOFTWARE INC COMMON STOCK 007974108 85 4,089 X 001 0 0 4089
----------- -----------
85 4,089
AEROVIRONMENT INC COMMON STOCK 008073108 11 400 X X 001 400 0 0
----------- -----------
11 400
AETNA INC COMMON STOCK 00817Y108 1,024 28,171 X 001 16519 0 11652
1,117 30,748 X X 001 23261 5328 2159
----------- -----------
2,141 58,919
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 597 7,648 X 001 3439 0 4209
114 1,460 X X 001 964 496 0
----------- -----------
711 9,108
AFFYMAX INC COMMON STOCK 00826A109 0 28 X 001 0 0 28
----------- -----------
0 28
AFFYMETRIX INC COMMON STOCK 00826T108 0 80 X 001 0 0 80
----------- -----------
0 80
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,522 48,710 X 001 39463 0 9247
1,675 53,590 X X 001 37030 14906 1654
----------- -----------
3,197 102,300
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 78 1,303 X 001 1303 0 0
723 12,153 X X 001 11403 750 0
----------- -----------
801 13,456
AGILYSYS INC COMMON STOCK 00847J105 0 24 X 001 0 0 24
----------- -----------
0 24
AGREE RLTY CORP COMMON STOCK 008492100 11 500 X X 001 500 0 0
----------- -----------
11 500
AGRIUM INC COMMON STOCK 008916108 2,797 41,957 X 001 41957 0 0
544 8,156 X X 001 7572 265 319
1,826 27,400 X 004 0 27400 0
----------- -----------
5,167 77,513
AIR METHODS CORP COMMON STOCK 009128307 1 19 X 001 0 0 19
----------- -----------
1 19
AIR LEASE CORP COMMON STOCK 00912X302 1 38 X 001 0 0 38
----------- -----------
1 38
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,473 84,754 X 001 77020 0 7734
5,186 67,897 X X 001 62226 4535 1136
----------- -----------
11,659 152,651
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 337 X 001 200 0 137
----------- -----------
1 337
AIRGAS INC COMMON STOCK 009363102 536 8,396 X 001 6730 0 1666
242 3,787 X X 001 128 2059 1600
----------- -----------
778 12,183
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 618 31,069 X 001 16689 0 14380
141 7,076 X X 001 3595 128 3353
----------- -----------
759 38,145
AKORN INC COMMON STOCK 009728106 1 75 X 001 0 0 75
271 34,745 X X 001 2700 32045 0
----------- -----------
272 34,820
ALAMO GROUP INC COMMON STOCK 011311107 441 21,200 X 001 0 0 21200
----------- -----------
441 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 13 235 X 001 200 0 35
51 900 X X 001 0 900 0
----------- -----------
64 1,135
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 60 9,134 X 001 9084 0 50
6 943 X X 001 943 0 0
----------- -----------
66 10,077
ALBANY INTL CORP CL A COMMON STOCK 012348108 1 30 X 001 0 0 30
----------- -----------
1 30
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 0 30 X 001 0 0 30
----------- -----------
0 30
ALBEMARLE CORP COMMON STOCK 012653101 666 16,494 X 001 8856 0 7638
171 4,236 X X 001 3280 956 0
----------- -----------
837 20,730
ALCOA INC COMMON STOCK 013817101 6,032 630,311 X 001 615405 0 14906
2,034 212,572 X X 001 202245 8342 1985
----------- -----------
8,066 842,883
ALCATEL LUCENT A D R COMMON STOCK 013904305 136 48,087 X 001 46692 0 1395
27 9,381 X X 001 7464 192 1725
----------- -----------
163 57,468
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 49 1,353 X 001 1175 0 178
332 9,100 X X 001 1300 7100 700
----------- -----------
381 10,453
ALERE INC COMMON STOCK 01449J105 65 3,317 X 001 3132 0 185
2 96 X X 001 96 0 0
----------- -----------
67 3,413
ALEXANDERS INC COMMON STOCK 014752109 1 3 X 001 0 0 3
----------- -----------
1 3
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 208 3,381 X 001 3299 0 82
221 3,604 X X 001 3084 520 0
----------- -----------
429 6,985
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,148 17,921 X 001 9131 0 8790
432 6,751 X X 001 3356 3395 0
----------- -----------
1,580 24,672
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 67 4,400 X 001 0 0 4400
32 2,111 X X 001 2111 0 0
----------- -----------
99 6,511
ALLEGHANY CORP DEL COMMON STOCK 017175100 50 175 X 001 170 0 5
30 103 X X 001 103 0 0
----------- -----------
80 278
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 649 17,536 X 001 15937 0 1599
32 884 X X 001 739 78 67
----------- -----------
681 18,420
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 82 1,736 X 001 951 0 785
50 1,052 X X 001 1052 0 0
----------- -----------
132 2,788
ALLERGAN INC COMMON STOCK 018490102 22,483 272,922 X 001 267015 0 5907
10,568 128,280 X X 001 121091 6459 730
----------- -----------
33,051 401,202
ALLETE INC COMMON STOCK 018522300 731 19,956 X 001 19916 0 40
593 16,200 X X 001 13550 317 2333
----------- -----------
1,324 36,156
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 249 2,687 X 001 2516 0 171
240 2,585 X X 001 44 2005 536
----------- -----------
489 5,272
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 0 20 X 001 0 0 20
----------- -----------
0 20
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 57 4,044 X 001 N.A. N.A. N.A.
118 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
175 12,339
ALLIANCE ONE INTL INC COMMON STOCK 018772103 0 93 X 001 0 0 93
----------- -----------
0 93
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 551 8,400 X 001 8400 0 0
66 1,000 X X 001 900 0 100
----------- -----------
617 9,400
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 230 17,685 X X 001 N.A. N.A. N.A.
----------- -----------
230 17,685
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,824 150,570 X 001 108245 0 42325
2,211 57,174 X X 001 55328 1475 371
----------- -----------
8,035 207,744
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3,224 59,150 X 001 10414 0 48736
77 1,408 X X 001 1408 0 0
----------- -----------
3,301 60,558
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 50 6,242 X 001 N.A. N.A. N.A.
431 54,072 X X 001 N.A. N.A. N.A.
----------- -----------
481 60,314
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 37 2,675 X 001 2275 0 400
66 4,800 X X 001 3600 400 800
----------- -----------
103 7,475
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 9 238 X 001 125 0 113
3 78 X X 001 78 0 0
----------- -----------
12 316
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 0 76 X 001 0 0 76
----------- -----------
0 76
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 438 24,304 X 001 23968 0 336
113 6,290 X X 001 5973 0 317
----------- -----------
551 30,594
ALLSTATE CORP COMMON STOCK 020002101 6,194 261,450 X 001 254351 0 7099
3,591 151,556 X X 001 137784 6636 7136
----------- -----------
9,785 413,006
ALMOST FAMILY INC COMMON STOCK 020409108 40 2,420 X 001 2420 0 0
----------- -----------
40 2,420
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 39 X 001 0 0 39
----------- -----------
0 39
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 271 15,294 X 001 13521 0 1773
168 9,530 X X 001 9269 183 78
----------- -----------
439 24,824
ALPHATEC HLDGS INC COMMON STOCK 02081G102 9 4,105 X 001 4105 0 0
----------- -----------
9 4,105
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 8 1,690 X 001 N.A. N.A. N.A.
----------- -----------
8 1,690
ALTERA CORP COMMON STOCK 021441100 2,244 71,185 X 001 58106 0 13079
332 10,539 X X 001 7629 2497 413
----------- -----------
2,576 81,724
ALTRA HOLDINGS INC COMMON STOCK 02208R106 133 11,506 X 001 0 0 11506
84 7,257 X X 001 6980 0 277
----------- -----------
217 18,763
ALTRIA GROUP INC COMMON STOCK 02209S103 26,444 986,362 X 001 924838 476 61048
26,302 981,054 X X 001 904319 46889 29846
----------- -----------
52,746 1,967,416
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 500 X X 001 500 0 0
----------- -----------
3 500
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 192 20,905 X X 001 1885 19020 0
----------- -----------
192 20,905
AMAZON COM INC COMMON STOCK 023135106 18,279 84,534 X 001 79503 0 5031
5,536 25,605 X X 001 17420 6854 1331
----------- -----------
23,815 110,139
AMBASSADORS GROUP INC COMMON STOCK 023177108 178 31,020 X 001 24000 0 7020
----------- -----------
178 31,020
AMCOL INTL CORP COMMON STOCK 02341W103 12 500 X 001 470 0 30
----------- -----------
12 500
AMEDISYS INC COMMON STOCK 023436108 25 1,724 X 001 1698 0 26
1 63 X X 001 63 0 0
----------- -----------
26 1,787
AMERCO COMMON STOCK 023586100 1 10 X 001 0 0 10
----------- -----------
1 10
AMEREN CORP COMMON STOCK 023608102 3,434 115,356 X 001 112352 0 3004
4,492 150,876 X X 001 135809 13046 2021
----------- -----------
7,926 266,232
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
AMERICA MOVIL A D R COMMON STOCK 02364W105 5,647 255,750 X 001 252878 0 2872
4,003 181,285 X X 001 177235 2240 1810
1,996 90,400 X 004 0 90400 0
----------- -----------
11,646 527,435
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 40 1,824 X X 001 1824 0 0
----------- -----------
40 1,824
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 9 484 X X 001 484 0 0
----------- -----------
9 484
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 0 60 X 001 0 0 60
----------- -----------
0 60
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 480 12,913 X 001 12722 0 191
252 6,779 X X 001 6136 643 0
----------- -----------
732 19,692
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 145 5,363 X 001 1350 0 4013
165 6,103 X X 001 5433 670 0
----------- -----------
310 11,466
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 63 9,191 X 001 3363 0 5828
52 7,630 X X 001 6974 0 656
----------- -----------
115 16,821
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 13,515 355,486 X 001 347651 0 7835
8,773 230,739 X X 001 222819 2113 5807
----------- -----------
22,288 586,225
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 6 500 X 001 303 0 197
----------- -----------
6 500
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 348 39,722 X 001 39648 0 74
36 4,038 X X 001 3869 169 0
----------- -----------
384 43,760
AMERICAN EXPRESS CO COMMON STOCK 025816109 26,310 585,965 X 001 568447 0 17518
17,047 379,671 X X 001 346717 20699 12255
----------- -----------
43,357 965,636
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 19 616 X 001 174 0 442
111 3,586 X X 001 736 2850 0
----------- -----------
130 4,202
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 11 575 X 001 0 0 575
10 527 X X 001 527 0 0
----------- -----------
21 1,102
AMERICAN INCOME FUND INC OTHER 02672T109 78 10,600 X 001 N.A. N.A. N.A.
----------- -----------
78 10,600
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 4 615 X 001 N.A. N.A. N.A.
2 294 X X 001 N.A. N.A. N.A.
----------- -----------
6 909
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 200 9,105 X 001 848 0 8257
91 4,132 X X 001 2453 338 1341
----------- -----------
291 13,237
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 227 16,209 X 001 N.A. N.A. N.A.
142 10,125 X X 001 N.A. N.A. N.A.
----------- -----------
369 26,334
AMERICAN NATL INS CO COMMON STOCK 028591105 7 100 X 001 100 0 0
----------- -----------
7 100
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 3 93 X 001 60 0 33
----------- -----------
3 93
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 0 15 X 001 0 0 15
----------- -----------
0 15
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 2 595 X 001 575 0 20
----------- -----------
2 595
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 50 820 X 001 810 0 10
5 90 X X 001 90 0 0
----------- -----------
55 910
AMERICAN SELECT PORTFOLIO OTHER 029570108 68 6,990 X 001 N.A. N.A. N.A.
----------- -----------
68 6,990
AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 3 194 X X 001 194 0 0
----------- -----------
3 194
AMERICAN STATES WATER CO COMMON STOCK 029899101 43 1,270 X 001 1250 0 20
23 667 X X 001 667 0 0
222 6,542 X 004 0 6542 0
----------- -----------
288 8,479
AMERICAN TOWER CORP COMMON STOCK 029912201 24,827 461,464 X 001 453174 0 8290
9,407 174,858 X X 001 169829 2507 2522
1,939 36,044 X 004 0 36044 0
----------- -----------
36,173 672,366
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 63 5,968 X 001 N.A. N.A. N.A.
8 800 X X 001 N.A. N.A. N.A.
----------- -----------
71 6,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 44 5,428 X 001 N.A. N.A. N.A.
35 4,250 X X 001 N.A. N.A. N.A.
----------- -----------
79 9,678
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 14 1,997 X 001 N.A. N.A. N.A.
24 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
38 5,497
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 27 6,877 X 001 6322 0 555
14 3,513 X X 001 3513 0 0
----------- -----------
41 10,390
AMERICAN VANGUARD CORP COMMON STOCK 030371108 0 32 X 001 0 0 32
4 384 X X 001 384 0 0
----------- -----------
4 416
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 788 26,102 X 001 14713 0 11389
620 20,536 X X 001 782 19754 0
110 3,653 X 004 0 3653 0
----------- -----------
1,518 50,291
AMERICAN WOODMARK CORP COMMON STOCK 030506109 240 19,820 X 001 0 0 19820
----------- -----------
240 19,820
AMERIGON INCORPORATED COMMON STOCK 03070L300 0 29 X 001 0 0 29
87 6,815 X X 001 560 6255 0
----------- -----------
87 6,844
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 223 13,914 X 001 13886 0 28
44 2,709 X X 001 2560 149 0
----------- -----------
267 16,623
AMERON INTL CORP DEL COMMON STOCK 030710107 52 610 X 001 600 0 10
----------- -----------
52 610
AMERISAFE INC COMMON STOCK 03071H100 0 27 X 001 0 0 27
19 1,025 X X 001 0 1025 0
----------- -----------
19 1,052
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,218 166,825 X 001 131678 0 35147
1,368 36,717 X X 001 31721 207 4789
----------- -----------
7,586 203,542
AMERIGROUP CORP COMMON STOCK 03073T102 225 5,774 X 001 5704 0 70
32 825 X X 001 513 312 0
----------- -----------
257 6,599
AMERIPRISE FINL INC COMMON STOCK 03076C106 5,270 133,893 X 001 115351 0 18542
2,022 51,378 X X 001 40310 8022 3046
----------- -----------
7,292 185,271
AMERIS BANCORP COMMON STOCK 03076K108 1 60 X 001 0 0 60
----------- -----------
1 60
AMERIGAS PARTNERS L P COMMON STOCK 030975106 91 2,078 X 001 2078 0 0
280 6,365 X X 001 3075 1600 1690
----------- -----------
371 8,443
AMES NATL CORP COMMON STOCK 031001100 8 500 X 001 0 0 500
----------- -----------
8 500
AMETEK INC COMMON STOCK 031100100 691 20,972 X 001 10514 0 10458
701 21,253 X X 001 19753 1500 0
----------- -----------
1,392 42,225
AMGEN INC COMMON STOCK 031162100 24,329 442,660 X 001 420189 0 22471
12,849 233,802 X X 001 199504 7647 26651
----------- -----------
37,178 676,462
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 130 X 001 0 0 130
----------- -----------
1 130
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 16 X 001 0 0 16
10 500 X X 001 500 0 0
----------- -----------
10 516
AMPHENOL CORP CL A COMMON STOCK 032095101 5,488 134,619 X 001 126591 0 8028
1,380 33,854 X X 001 29368 3326 1160
----------- -----------
6,868 168,473
AMSURG CORP COMMON STOCK 03232P405 1 40 X 001 0 0 40
----------- -----------
1 40
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 15 1,650 X 001 1500 0 150
----------- -----------
15 1,650
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 350 15,717 X 001 15688 0 29
85 3,798 X X 001 3044 754 0
----------- -----------
435 19,515
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 19,848 314,793 X 001 295985 0 18808
11,075 175,660 X X 001 163727 9354 2579
----------- -----------
30,923 490,453
ANADIGICS INC COMMON STOCK 032515108 1 316 X 001 241 0 75
----------- -----------
1 316
ANALOG DEVICES INC COMMON STOCK 032654105 1,673 53,539 X 001 44576 0 8963
1,562 50,006 X X 001 33808 293 15905
----------- -----------
3,235 103,545
ANALOGIC CORP COMMON STOCK 032657207 183 4,022 X 001 4002 0 20
27 585 X X 001 585 0 0
----------- -----------
210 4,607
ANAREN INC COMMON STOCK 032744104 0 20 X 001 0 0 20
----------- -----------
0 20
ANCESTRY COM INC COMMON STOCK 032803108 10 441 X 001 418 0 23
35 1,510 X X 001 465 1045 0
----------- -----------
45 1,951
ANCHOR BANCORP WI INC COMMON STOCK 032839102 3 6,250 X 001 6250 0 0
----------- -----------
3 6,250
ANDERSONS INC COMMON STOCK 034164103 25 730 X 001 640 0 90
50 1,500 X X 001 1500 0 0
----------- -----------
75 2,230
ANGIODYNAMICS INC COMMON STOCK 03475V101 292 22,274 X 001 22255 0 19
98 7,455 X X 001 6602 500 353
----------- -----------
390 29,729
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 190 4,592 X 001 4592 0 0
59 1,433 X X 001 0 100 1333
----------- -----------
249 6,025
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1,463 27,623 X 001 27098 0 525
389 7,343 X X 001 7187 139 17
----------- -----------
1,852 34,966
ANIXTER INTL INC COMMON STOCK 035290105 221 4,648 X 001 4614 0 34
177 3,740 X X 001 1140 2400 200
----------- -----------
398 8,388
ANN INC COMMON STOCK 035623107 55 2,404 X 001 200 0 2204
125 5,475 X X 001 2880 2595 0
----------- -----------
180 7,879
ANNALY CAP MGMT INC COMMON STOCK 035710409 1,729 103,970 X 001 52448 0 51522
1,724 103,673 X X 001 66765 8935 27973
----------- -----------
3,453 207,643
ANSYS INC COMMON STOCK 03662Q105 1,172 23,906 X 001 17321 0 6585
273 5,569 X X 001 4584 985 0
----------- -----------
1,445 29,475
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 6 810 X 001 750 0 60
33 4,900 X X 001 4900 0 0
----------- -----------
39 5,710
AON CORP COMMON STOCK 037389103 950 22,627 X 001 15321 0 7306
2,232 53,163 X X 001 48606 346 4211
----------- -----------
3,182 75,790
A123 SYSTEMS INC COMMON STOCK 03739T108 1 367 X 001 280 0 87
----------- -----------
1 367
APACHE CORP COMMON STOCK 037411105 66,369 827,133 X 001 807776 73 19284
25,863 322,330 X X 001 305978 5849 10503
----------- -----------
92,232 1,149,463
APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 35 679 X X 001 N.A. N.A. N.A.
----------- -----------
35 679
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 144 6,494 X 001 5622 0 872
11 491 X X 001 397 94 0
----------- -----------
155 6,985
APOGEE ENTERPRISES INC COMMON STOCK 037598109 123 14,410 X 001 14390 0 20
28 3,220 X X 001 3220 0 0
----------- -----------
151 17,630
APOLLO GROUP INC CL A COMMON STOCK 037604105 419 10,567 X 001 8953 0 1614
172 4,332 X X 001 4254 78 0
----------- -----------
591 14,899
APOLLO INVT CORP COMMON STOCK 03761U106 44 5,885 X 001 5664 0 221
66 8,836 X X 001 8836 0 0
----------- -----------
110 14,721
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 1 106 X 001 0 0 106
----------- -----------
1 106
APPLE INC COMMON STOCK 037833100 181,716 476,544 X 001 461167 0 15377
86,150 225,925 X X 001 203475 14002 8448
----------- -----------
267,866 702,469
APPLIED ENERGETICS INC COMMON STOCK 03819M106 0 1,908 X X 001 1908 0 0
----------- -----------
0 1,908
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,862 68,575 X 001 1505 0 67070
----------- -----------
1,862 68,575
APPLIED MATLS INC COMMON STOCK 038222105 1,520 146,743 X 001 117071 0 29672
1,025 98,962 X X 001 87631 4194 7137
----------- -----------
2,545 245,705
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 1 265 X 001 211 0 54
----------- -----------
1 265
APTAR GROUP INC COMMON STOCK 038336103 1,021 22,854 X 001 21597 0 1257
56 1,254 X X 001 1254 0 0
----------- -----------
1,077 24,108
APPROACH RESOURCES INC COMMON STOCK 03834A103 0 20 X 001 0 0 20
----------- -----------
0 20
AQUA AMERICA INC COMMON STOCK 03836W103 338 15,681 X 001 4466 0 11215
266 12,325 X X 001 11325 0 1000
----------- -----------
604 28,006
ARBITRON INC COMMON STOCK 03875Q108 1 32 X 001 0 0 32
17 501 X X 001 501 0 0
----------- -----------
18 533
ARCH CHEMICALS INC COMMON STOCK 03937R102 81 1,722 X 001 1702 0 20
35 739 X X 001 539 200 0
----------- -----------
116 2,461
ARCH COAL INC COMMON STOCK 039380100 160 10,959 X 001 10728 0 231
85 5,835 X X 001 5015 220 600
----------- -----------
245 16,794
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 168 10,539 X 001 10539 0 0
73 4,610 X X 001 3985 625 0
----------- -----------
241 15,149
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,537 223,189 X 001 203006 0 20183
5,147 207,427 X X 001 198380 3448 5599
----------- -----------
10,684 430,616
ARCTIC CAT INC COMMON STOCK 039670104 87 6,035 X 001 1184 0 4851
----------- -----------
87 6,035
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 0 155 X 001 0 0 155
----------- -----------
0 155
ARES CAP CORP COMMON STOCK 04010L103 175 12,700 X 001 6929 0 5771
67 4,879 X X 001 4663 0 216
----------- -----------
242 17,579
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 109 12,488 X 001 11610 0 878
13 1,515 X X 001 1515 0 0
----------- -----------
122 14,003
ARIBA INC COMMON STOCK 04033V203 4 129 X 001 49 0 80
177 6,380 X X 001 280 6100 0
----------- -----------
181 6,509
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 96 5,937 X 001 5907 0 30
5 282 X X 001 282 0 0
----------- -----------
101 6,219
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 2 80 X 001 80 0 0
----------- -----------
2 80
ARM HLDGS PLC A D R COMMON STOCK 042068106 5,498 215,596 X 001 201618 0 13978
969 37,975 X X 001 35968 1519 488
----------- -----------
6,467 253,571
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 1 150 X 001 150 0 0
----------- -----------
1 150
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 10 298 X 001 284 0 14
----------- -----------
10 298
ARQULE INC COMMON STOCK 04269E107 0 64 X 001 0 0 64
----------- -----------
0 64
ARRIS GROUP INC COMMON STOCK 04269Q100 36 3,519 X 001 3352 0 167
2 165 X X 001 165 0 0
----------- -----------
38 3,684
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 0 40 X 001 0 0 40
23 11,700 X X 001 10000 1700 0
----------- -----------
23 11,740
ARROW ELECTRS INC COMMON STOCK 042735100 323 11,640 X 001 4216 0 7424
351 12,640 X X 001 3191 9088 361
----------- -----------
674 24,280
ARROW FINL CORP COMMON STOCK 042744102 1 33 X 001 0 0 33
----------- -----------
1 33
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 1 69 X 001 0 0 69
----------- -----------
1 69
ARTHROCARE CORP COMMON STOCK 043136100 1 31 X 001 0 0 31
----------- -----------
1 31
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 1 82 X 001 0 0 82
----------- -----------
1 82
ARUBA NETWORKS INC COMMON STOCK 043176106 65 3,110 X 001 465 0 2645
326 15,580 X X 001 1300 14280 0
----------- -----------
391 18,690
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 0 23 X 001 0 0 23
110 6,652 X X 001 5175 1477 0
----------- -----------
110 6,675
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 267 9,862 X 001 1489 0 8373
138 5,071 X X 001 2494 2577 0
----------- -----------
405 14,933
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 40 1,014 X 001 999 0 15
10 252 X X 001 52 200 0
----------- -----------
50 1,266
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 184 26,229 X 001 26160 0 69
31 4,435 X X 001 4098 337 0
----------- -----------
215 30,664
ASHLAND INC COMMON STOCK 044209104 340 7,713 X 001 5170 0 2543
421 9,545 X X 001 4390 5155 0
----------- -----------
761 17,258
ASIA PAC FD INC OTHER 044901106 9 1,013 X 001 N.A. N.A. N.A.
----------- -----------
9 1,013
ASIAINFO LINKAGE INC COMMON STOCK 04518A104 9 1,200 X 001 1200 0 0
----------- -----------
9 1,200
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 71 X 001 0 0 71
209 13,719 X X 001 0 13719 0
----------- -----------
210 13,790
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 0 34 X X 001 34 0 0
----------- -----------
0 34
ASSOCIATED BANC CORP COMMON STOCK 045487105 1,265 135,994 X 001 22592 0 113402
150 16,181 X X 001 15818 0 363
----------- -----------
1,415 152,175
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 79 5,128 X 001 4967 0 161
179 11,528 X X 001 1264 10264 0
----------- -----------
258 16,656
ASSURANT INC COMMON STOCK 04621X108 840 23,451 X 001 6146 0 17305
222 6,210 X X 001 1151 509 4550
----------- -----------
1,062 29,661
ASTEC INDUSTRIES INC COMMON STOCK 046224101 114 3,880 X 001 3860 0 20
21 728 X X 001 251 477 0
----------- -----------
135 4,608
ASTORIA FINL CORP COMMON STOCK 046265104 54 6,962 X 001 6866 0 96
5 690 X X 001 690 0 0
----------- -----------
59 7,652
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 3,404 76,728 X 001 75648 0 1080
673 15,178 X X 001 13705 960 513
----------- -----------
4,077 91,906
ASTRONICS CORP COMMON STOCK 046433108 33 1,167 X X 001 0 1167 0
----------- -----------
33 1,167
ATHENAHEALTH INC COMMON STOCK 04685W103 424 7,123 X 001 6118 0 1005
61 1,032 X X 001 927 0 105
----------- -----------
485 8,155
ATLANTIC POWER CORP COMMON STOCK 04878Q863 15 1,075 X 001 1000 0 75
35 2,500 X X 001 2500 0 0
----------- -----------
50 3,575
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 57 1,740 X 001 1702 0 38
----------- -----------
57 1,740
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 42 1,261 X 001 0 0 1261
55 1,660 X X 001 1660 0 0
----------- -----------
97 2,921
ATLAS ENERGY LP COMMON STOCK 04930A104 1 60 X 001 60 0 0
6 301 X X 001 0 301 0
----------- -----------
7 361
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 45 1,500 X 001 1500 0 0
60 2,000 X X 001 2000 0 0
----------- -----------
105 3,500
ATMEL CORP COMMON STOCK 049513104 238 29,547 X 001 28997 0 550
99 12,244 X X 001 9384 2860 0
----------- -----------
337 41,791
ATMOS ENERGY CORP COMMON STOCK 049560105 923 28,456 X 001 9783 0 18673
269 8,275 X X 001 4603 3672 0
----------- -----------
1,192 36,731
ATRICURE INC COMMON STOCK 04963C209 88 9,070 X X 001 755 8315 0
----------- -----------
88 9,070
ATRION CORP COM COMMON STOCK 049904105 164 788 X 001 766 0 22
54 260 X X 001 35 225 0
----------- -----------
218 1,048
ATWOOD OCEANICS INC COMMON STOCK 050095108 301 8,752 X 001 8276 0 476
23 658 X X 001 558 100 0
----------- -----------
324 9,410
AUDIOVOX CORPORATION COMMON STOCK 050757103 0 20 X 001 0 0 20
----------- -----------
0 20
AURICO GOLD INC COMMON STOCK 05155C105 19 2,000 X 001 2000 0 0
----------- -----------
19 2,000
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 1,823 65,591 X 001 60450 0 5141
801 28,802 X X 001 17399 6640 4763
----------- -----------
2,624 94,393
AUTOLIV INC COMMON STOCK 052800109 374 7,720 X 001 7387 0 333
218 4,494 X X 001 3743 751 0
----------- -----------
592 12,214
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 31,295 663,743 X 001 610254 0 53489
26,094 553,431 X X 001 523973 14980 14478
----------- -----------
57,389 1,217,174
AUTONATION INC COMMON STOCK 05329W102 14 427 X 001 0 0 427
96 2,926 X X 001 1725 1201 0
----------- -----------
110 3,353
AUTOZONE INC COMMON STOCK 053332102 1,633 5,115 X 001 4812 0 303
1,337 4,188 X X 001 3863 325 0
----------- -----------
2,970 9,303
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1 47 X 001 0 0 47
----------- -----------
1 47
AVALON RARE METALS INC COMMON STOCK 053470100 3 940 X 001 940 0 0
----------- -----------
3 940
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,114 27,304 X 001 25609 0 1695
990 8,678 X X 001 7719 422 537
----------- -----------
4,104 35,982
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 1 256 X 001 0 0 256
----------- -----------
1 256
AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 0 29 X 001 0 0 29
----------- -----------
0 29
AVERY DENNISON CORP COMMON STOCK 053611109 968 38,603 X 001 34161 0 4442
357 14,235 X X 001 12416 370 1449
----------- -----------
1,325 52,838
AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 530 X 001 457 0 73
3 1,205 X X 001 1019 186 0
----------- -----------
4 1,735
AVID TECHNOLOGY INC COMMON STOCK 05367P100 0 47 X 001 0 0 47
----------- -----------
0 47
AVIS BUDGET GROUP INC COMMON STOCK 053774105 1 118 X 001 0 0 118
----------- -----------
1 118
AVISTA CORP COMMON STOCK 05379B107 667 27,948 X 001 27888 0 60
13 540 X X 001 540 0 0
----------- -----------
680 28,488
AVNET INC COMMON STOCK 053807103 142 5,420 X 001 5250 0 170
19 715 X X 001 165 550 0
----------- -----------
161 6,135
AVIVA PLC A D R COMMON STOCK 05382A104 74 7,948 X 001 7948 0 0
----------- -----------
74 7,948
AVON PRODS INC COMMON STOCK 054303102 753 38,435 X 001 22939 0 15496
641 32,673 X X 001 27392 3112 2169
----------- -----------
1,394 71,108
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 119 X 001 0 0 119
----------- -----------
0 119
BBT CORP COMMON STOCK 054937107 3,335 156,357 X 001 146947 0 9410
1,801 84,438 X X 001 80581 538 3319
----------- -----------
5,136 240,795
B & G FOODS INC NEW COMMON STOCK 05508R106 52 3,127 X 001 3075 0 52
876 52,500 X X 001 52500 0 0
----------- -----------
928 55,627
BCE INC COMMON STOCK 05534B760 351 9,363 X 001 5213 0 4150
127 3,394 X X 001 1334 1560 500
----------- -----------
478 12,757
BGC PARTNERS INC CL A COMMON STOCK 05541T101 0 20 X 001 0 0 20
----------- -----------
0 20
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1,681 31,665 X 001 31665 0 0
588 11,069 X X 001 10490 550 29
----------- -----------
2,269 42,734
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 28 541 X 001 539 0 2
256 5,000 X X 001 5000 0 0
----------- -----------
284 5,541
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 142 3,025 X 001 0 0 3025
186 3,968 X X 001 868 3100 0
----------- -----------
328 6,993
BP PLC SPONS A D R COMMON STOCK 055622104 17,484 484,731 X 001 465819 349 18563
29,169 808,682 X X 001 768705 25739 14238
4,356 120,767 X 004 0 120767 0
----------- -----------
51,009 1,414,180
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 777 7,372 X 001 7372 0 0
805 7,645 X X 001 7645 0 0
----------- -----------
1,582 15,017
BPZ RESOURCES INC COMMON STOCK 055639108 0 86 X 001 0 0 86
----------- -----------
0 86
BRE PROPERTIES INC COMMON STOCK 05564E106 127 3,005 X 001 2959 0 46
86 2,025 X X 001 2025 0 0
----------- -----------
213 5,030
BSD MEDICAL CORPORATION COMMON STOCK 055662100 5 2,000 X X 001 2000 0 0
----------- -----------
5 2,000
B T GROUP P L C A D R COMMON STOCK 05577E101 3,376 126,729 X 001 126729 0 0
594 22,274 X X 001 22168 0 106
----------- -----------
3,970 149,003
B M C SOFTWARE INC COMMON STOCK 055921100 11,690 303,168 X 001 287725 0 15443
5,198 134,801 X X 001 124202 9233 1366
----------- -----------
16,888 437,969
B T U INTERNATIONAL INC COMMON STOCK 056032105 43 9,711 X 001 9711 0 0
2 342 X X 001 342 0 0
----------- -----------
45 10,053
B2B INTERNET HOLDRS TR ETF OTHER 056033103 0 100 X 001 N.A. N.A. N.A.
----------- -----------
0 100
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 70 3,598 X 001 3467 0 131
10 490 X X 001 0 320 170
----------- -----------
80 4,088
BADGER METER INC COMMON STOCK 056525108 95 3,282 X 001 3182 0 100
595 20,559 X X 001 20259 300 0
----------- -----------
690 23,841
BAIDU COM INC A D R COMMON STOCK 056752108 377 3,531 X 001 3038 0 493
382 3,575 X X 001 1377 88 2110
----------- -----------
759 7,106
BAKER MICHAEL CORP COMMON STOCK 057149106 19 993 X 001 979 0 14
----------- -----------
19 993
BAKER HUGHES INC COMMON STOCK 057224107 3,322 71,988 X 001 60747 0 11241
5,305 114,944 X X 001 105296 7549 2099
----------- -----------
8,627 186,932
BALCHEM CORP COMMON STOCK 057665200 494 13,237 X 001 13011 0 226
21 550 X X 001 550 0 0
----------- -----------
515 13,787
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 806 34,875 X 001 34875 0 0
569 24,632 X X 001 24632 0 0
----------- -----------
1,375 59,507
BALDWIN LYONS INC CL B COMMON STOCK 057755209 1 40 X 001 0 0 40
270 12,612 X X 001 12612 0 0
----------- -----------
271 12,652
BALL CORP COMMON STOCK 058498106 138 4,437 X 001 3056 0 1381
658 21,197 X X 001 21117 80 0
----------- -----------
796 25,634
BALLANTYNE STRONG, INC COMMON STOCK 058516105 28 9,339 X 001 8920 0 419
2 678 X X 001 678 0 0
----------- -----------
30 10,017
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 15 12,520 X 001 12520 0 0
20 16,350 X X 001 16350 0 0
----------- -----------
35 28,870
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 118 4,384 X 001 4321 0 63
2 84 X X 001 84 0 0
----------- -----------
120 4,468
BANCFIRST CORP COMMON STOCK 05945F103 0 11 X 001 0 0 11
----------- -----------
0 11
BANCO BRADESCO A D R COMMON STOCK 059460303 108 7,293 X 001 7293 0 0
3 221 X X 001 221 0 0
----------- -----------
111 7,514
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 46 5,689 X 001 5689 0 0
83 10,119 X X 001 10119 0 0
----------- -----------
129 15,808
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 617 76,741 X 001 76741 0 0
174 21,630 X X 001 5130 600 15900
----------- -----------
791 98,371
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 32 4,379 X 001 4379 0 0
----------- -----------
32 4,379
BANCORPSOUTH INC COMMON STOCK 059692103 1 120 X 001 0 0 120
----------- -----------
1 120
BANCORP INC THE COMMON STOCK 05969A105 8 1,117 X 001 1000 0 117
----------- -----------
8 1,117
BANK OF AMERICA CORP COMMON STOCK 060505104 7,874 1,286,712 X 001 1185305 0 101407
6,966 1,138,193 X X 001 1054573 52602 31018
----------- -----------
14,840 2,424,905
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 38 50 X X 001 N.A. N.A. N.A.
----------- -----------
38 50
BANK OF HAWAII CORP COMMON STOCK 062540109 94 2,572 X 001 2483 0 89
74 2,043 X X 001 2043 0 0
----------- -----------
168 4,615
BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0
4 200 X X 001 200 0 0
----------- -----------
15 764
BANK OF MARIN BANCORP COMMON STOCK 063425102 3 85 X 001 0 0 85
----------- -----------
3 85
BANK MONTREAL QUE COMMON STOCK 063671101 4,709 84,319 X 001 34185 0 50134
761 13,622 X X 001 11623 849 1150
----------- -----------
5,470 97,941
BANK MUTUAL CORP COMMON STOCK 063750103 0 80 X 001 0 0 80
----------- -----------
0 80
BANK OF THE OZARKS INC COMMON STOCK 063904106 632 30,186 X 001 26822 0 3364
183 8,727 X X 001 7927 0 800
----------- -----------
815 38,913
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4,427 238,142 X 001 214112 0 24030
2,590 139,312 X X 001 124872 10316 4124
----------- -----------
7,017 377,454
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,252 64,855 X 001 56030 0 8825
718 14,325 X X 001 7625 0 6700
4,897 97,650 X 004 0 97650 0
----------- -----------
8,867 176,830
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 0 460 X X 001 0 0 460
----------- -----------
0 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 0 31 X 001 0 0 31
----------- -----------
0 31
BANKUNITED INC COMMON STOCK 06652K103 1,076 51,827 X 001 11079 0 40748
573 27,604 X X 001 27507 0 97
----------- -----------
1,649 79,431
BANNER CORPORATION COMMON STOCK 06652V208 1 42 X 001 42 0 0
9 714 X X 001 714 0 0
----------- -----------
10 756
BAR HBR BANKSHARES COMMON STOCK 066849100 68 2,436 X 001 2329 0 107
15 547 X X 001 547 0 0
----------- -----------
83 2,983
BARD C R INC COMMON STOCK 067383109 13,782 157,441 X 001 156494 0 947
3,754 42,888 X X 001 42240 648 0
----------- -----------
17,536 200,329
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 205,231 4,916,890 X 001 N.A. N.A. N.A.
52,706 1,262,725 X X 001 N.A. N.A. N.A.
----------- -----------
257,937 6,179,615
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 1 65 X 001 N.A. N.A. N.A.
----------- -----------
1 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 17,196 564,725 X 001 N.A. N.A. N.A.
4,897 160,819 X X 001 N.A. N.A. N.A.
----------- -----------
22,093 725,544
BARCLAYS PLC A D R COMMON STOCK 06738E204 939 96,038 X 001 96038 0 0
212 21,670 X X 001 19242 619 1809
----------- -----------
1,151 117,708
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 85 1,570 X 001 N.A. N.A. N.A.
----------- -----------
85 1,570
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 207 10,600 X 001 N.A. N.A. N.A.
117 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
324 16,600
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 277 12,000 X 001 N.A. N.A. N.A.
----------- -----------
277 12,000
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 6 262 X 001 N.A. N.A. N.A.
----------- -----------
6 262
BARCLAYS BK PLC PREFERRED ST 06739H776 48 2,288 X 001 N.A. N.A. N.A.
----------- -----------
48 2,288
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 77 1,450 X 001 N.A. N.A. N.A.
----------- -----------
77 1,450
BARNES NOBLE INC COMMON STOCK 067774109 1 65 X 001 0 0 65
----------- -----------
1 65
BARNES GROUP INC COMMON STOCK 067806109 222 11,543 X 001 11440 0 103
12 601 X X 001 601 0 0
----------- -----------
234 12,144
BARRICK GOLD CORP COMMON STOCK 067901108 590 12,652 X 001 11347 105 1200
1,788 38,336 X X 001 35015 1450 1871
----------- -----------
2,378 50,988
BILL BARRETT CORP COMMON STOCK 06846N104 305 8,412 X 001 0 0 8412
7 200 X X 001 200 0 0
----------- -----------
312 8,612
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 1 47 X 001 0 0 47
----------- -----------
1 47
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 107 15,211 X 001 0 0 15211
----------- -----------
107 15,211
BAXTER INTL INC COMMON STOCK 071813109 8,507 151,548 X 001 140511 0 11037
10,689 190,402 X X 001 169594 10741 10067
----------- -----------
19,196 341,950
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 70 1,675 X X 001 1450 0 225
----------- -----------
70 1,675
B E AEROSPACE INC COMMON STOCK 073302101 970 29,309 X 001 29194 0 115
921 27,803 X X 001 24693 3110 0
----------- -----------
1,891 57,112
BEACON POWER CORPORATION COMMON STOCK 073677205 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 483 30,221 X 001 29978 0 243
109 6,817 X X 001 6148 363 306
----------- -----------
592 37,038
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 420 X 001 366 0 54
0 30 X X 001 30 0 0
----------- -----------
1 450
BEBE STORES INC COMMON STOCK 075571109 0 25 X 001 0 0 25
----------- -----------
0 25
BECTON DICKINSON AND CO COMMON STOCK 075887109 7,779 106,101 X 001 97577 0 8524
3,250 44,325 X X 001 35757 2921 5647
----------- -----------
11,029 150,426
BED BATH & BEYOND INC COMMON STOCK 075896100 1,186 20,691 X 001 14536 0 6155
585 10,201 X X 001 5113 4134 954
----------- -----------
1,771 30,892
BEL FUSE INC CL B COMMON STOCK 077347300 0 20 X 001 0 0 20
----------- -----------
0 20
BELDEN INC COMMON STOCK 077454106 19 742 X 001 692 0 50
230 8,916 X X 001 7816 1100 0
----------- -----------
249 9,658
BELO CORPORATION CLASS A COMMON STOCK 080555105 4 903 X 001 0 0 903
----------- -----------
4 903
BEMIS COMPANY INC COMMON STOCK 081437105 8,483 289,420 X 001 287043 0 2377
6,845 233,534 X X 001 229359 519 3656
----------- -----------
15,328 522,954
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 84 6,453 X 001 5378 0 1075
26 1,972 X X 001 1972 0 0
----------- -----------
110 8,425
BENIHANA INC COMMON STOCK 082047101 7 787 X 001 787 0 0
10 1,170 X X 001 0 1170 0
----------- -----------
17 1,957
BENIHANA INC COMMON STOCK 082047200 1 75 X 001 75 0 0
----------- -----------
1 75
BERKLEY W R CORP COMMON STOCK 084423102 3 109 X 001 0 0 109
3 100 X X 001 0 0 100
----------- -----------
6 209
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 52,119 488 X 001 486 0 2
12,069 113 X X 001 104 1 8
----------- -----------
64,188 601
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 34,974 492,304 X 001 411738 5250 75316
21,751 306,186 X X 001 267293 17761 21132
----------- -----------
56,725 798,490
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 80 4,371 X 001 4371 0 0
2 134 X X 001 134 0 0
----------- -----------
82 4,505
BERRY PETE CO CL A COMMON STOCK 085789105 496 14,033 X 001 13993 0 40
50 1,427 X X 001 1271 156 0
----------- -----------
546 15,460
BEST BUY CO INC COMMON STOCK 086516101 7,247 311,007 X 001 306751 0 4256
5,115 219,509 X X 001 210893 3934 4682
----------- -----------
12,362 530,516
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 4,185 62,996 X 001 52567 0 10429
1,848 27,812 X X 001 22110 462 5240
----------- -----------
6,033 90,808
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 6 927 X 001 897 0 30
----------- -----------
6 927
BIG LOTS INC COMMON STOCK 089302103 319 9,157 X 001 75 0 9082
109 3,139 X X 001 493 919 1727
----------- -----------
428 12,296
BIGBAND NETWORKS INC COMMON STOCK 089750509 2 1,710 X 001 1710 0 0
----------- -----------
2 1,710
BILARI HOLDINGS INC COMMON STOCK 08986R101 14 47 X 001 46 0 1
89 300 X X 001 300 0 0
----------- -----------
103 347
BIO RAD LABS INC CL A COMMON STOCK 090572207 407 4,487 X 001 4105 0 382
151 1,654 X X 001 612 1042 0
----------- -----------
558 6,141
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 301 16,374 X 001 16231 0 143
124 6,731 X X 001 4647 1800 284
----------- -----------
425 23,105
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 0 40 X 001 0 0 40
----------- -----------
0 40
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 8 259 X 001 141 0 118
45 1,400 X X 001 0 0 1400
----------- -----------
53 1,659
BIOGEN IDEC INC COMMON STOCK 09062X103 3,023 32,447 X 001 27868 0 4579
651 6,992 X X 001 5860 358 774
----------- -----------
3,674 39,439
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 271 16,346 X 001 16157 0 189
75 4,530 X X 001 2470 2060 0
----------- -----------
346 20,876
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 0 30 X 001 0 0 30
----------- -----------
0 30
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 1 501 X 001 0 0 501
----------- -----------
1 501
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
----------- -----------
1 175
BIOTECH HOLDRS TRUST OTHER 09067D201 40 415 X 001 N.A. N.A. N.A.
10 100 X X 001 N.A. N.A. N.A.
----------- -----------
50 515
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 0 86 X 001 0 0 86
----------- -----------
0 86
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 32 1,961 X 001 1961 0 0
----------- -----------
32 1,961
BJS RESTAURANTS INC COMMON STOCK 09180C106 6 145 X 001 125 0 20
2,197 49,816 X X 001 49662 154 0
----------- -----------
2,203 49,961
BLACK BOX CORPORATION COMMON STOCK 091826107 0 20 X 001 0 0 20
----------- -----------
0 20
BLACKBOARD INC COMMON STOCK 091935502 2 38 X 001 0 0 38
----------- -----------
2 38
BLACKROCK FLOATING RATE INCOME OTHER 091941104 35 2,730 X 001 N.A. N.A. N.A.
----------- -----------
35 2,730
BLACK HILLS CORP COMMON STOCK 092113109 282 9,219 X 001 9179 0 40
185 6,049 X X 001 6049 0 0
----------- -----------
467 15,268
BLACKBAUD INC COMMON STOCK 09227Q100 49 2,199 X 001 2146 0 53
----------- -----------
49 2,199
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 14 1,400 X 001 N.A. N.A. N.A.
6 640 X X 001 N.A. N.A. N.A.
----------- -----------
20 2,040
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 51 3,500 X 001 N.A. N.A. N.A.
----------- -----------
51 3,500
BLACKROCK INCOME TR OTHER 09247F100 12 1,650 X 001 N.A. N.A. N.A.
----------- -----------
12 1,650
BLACKROCK INC COMMON STOCK 09247X101 2,480 16,755 X 001 14920 0 1835
1,702 11,501 X X 001 10392 451 658
----------- -----------
4,182 28,256
BLACKROCK CORE BOND TRUST OTHER 09249E101 77 5,912 X 001 N.A. N.A. N.A.
21 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
98 7,532
BLACKROCK MUNI BOND TRUST OTHER 09249H104 24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,600
BLACKROCK LTD DURATION INC OTHER 09249W101 92 5,800 X 001 N.A. N.A. N.A.
----------- -----------
92 5,800
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 32 2,260 X 001 N.A. N.A. N.A.
----------- -----------
32 2,260
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 27 2,310 X 001 N.A. N.A. N.A.
103 9,000 X 004 N.A. N.A. N.A.
----------- -----------
130 11,310
BLACKROCK EQUITY DIVIDEND TRUS OTHER 09250N107 71 8,200 X 001 N.A. N.A. N.A.
67 7,715 X X 001 N.A. N.A. N.A.
----------- -----------
138 15,915
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 5 696 X 001 N.A. N.A. N.A.
----------- -----------
5 696
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 1 77 X 001 0 0 77
----------- -----------
1 77
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 23 1,406 X 001 N.A. N.A. N.A.
----------- -----------
23 1,406
BLACKROCK MUNIHLDGS FD II OTHER 09253P109 23 1,521 X 001 N.A. N.A. N.A.
----------- -----------
23 1,521
BLACKROCK MUNIVEST FD OTHER 09253R105 15 1,521 X 001 N.A. N.A. N.A.
----------- -----------
15 1,521
BLACKSTONE GROUP L P COMMON STOCK 09253U108 384 32,075 X 001 4769 0 27306
3 262 X X 001 262 0 0
----------- -----------
387 32,337
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 QUALITY OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 57 5,500 X 001 N.A. N.A. N.A.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
67 6,500
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 2 158 X 001 N.A. N.A. N.A.
----------- -----------
2 158
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 21 1,600 X 001 N.A. N.A. N.A.
48 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
69 5,200
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 156 10,502 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
160 10,802
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
BLACKROCK MUNIYIELD CALIF FD I OTHER 09254M105 48 3,400 X 001 N.A. N.A. N.A.
----------- -----------
48 3,400
BLACKROCK MUNIYIELD CALIFORNIA OTHER 09254N103 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 88 6,100 X 001 N.A. N.A. N.A.
----------- -----------
88 6,100
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKROCK CORPORATE HY FD VI OTHER 09255P107 25 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 38 10,000 X 001 N.A. N.A. N.A.
----------- -----------
38 10,000
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 55 4,350 X 001 N.A. N.A. N.A.
----------- -----------
55 4,350
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 25 2,119 X 001 N.A. N.A. N.A.
----------- -----------
25 2,119
BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 18 500 X 001 N.A. N.A. N.A.
50 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
68 1,880
BLOCK H R INC COMMON STOCK 093671105 497 37,365 X 001 22246 0 15119
400 30,036 X X 001 15196 8740 6100
----------- -----------
897 67,401
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 40 X 001 0 0 40
40 3,000 X X 001 2200 800 0
----------- -----------
41 3,040
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 0 32 X 001 0 0 32
----------- -----------
0 32
BLUE NILE INC COMMON STOCK 09578R103 1 20 X 001 0 0 20
----------- -----------
1 20
BLYTH INC COMMON STOCK 09643P207 1 10 X 001 0 0 10
----------- -----------
1 10
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 113 4,400 X 001 3400 0 1000
74 2,900 X X 001 2900 0 0
----------- -----------
187 7,300
BOB EVANS FARMS INC COMMON STOCK 096761101 1 50 X 001 0 0 50
351 12,310 X X 001 3000 0 9310
----------- -----------
352 12,360
BOEING CO COMMON STOCK 097023105 21,249 351,168 X 001 341788 100 9280
18,201 300,791 X X 001 288650 6600 5541
----------- -----------
39,450 651,959
BOISE INC COMMON STOCK 09746Y105 6 1,077 X 001 1000 0 77
5 1,000 X X 001 1000 0 0
----------- -----------
11 2,077
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 61 4,134 X 001 0 0 4134
34 2,307 X X 001 2307 0 0
----------- -----------
95 6,441
BORG WARNER INC COMMON STOCK 099724106 4,670 77,141 X 001 69675 0 7466
1,276 21,092 X X 001 16412 3880 800
----------- -----------
5,946 98,233
BOSTON BEER INC CL A COMMON STOCK 100557107 151 2,072 X X 001 1100 972 0
----------- -----------
151 2,072
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 66 11,170 X 001 10924 0 246
3 562 X X 001 562 0 0
----------- -----------
69 11,732
BOSTON PPTYS INC COMMON STOCK 101121101 4,906 55,058 X 001 52834 0 2224
1,470 16,490 X X 001 16069 374 47
----------- -----------
6,376 71,548
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 278 46,995 X 001 35225 0 11770
253 42,848 X X 001 5651 37197 0
----------- -----------
531 89,843
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 0 20 X 001 0 0 20
178 8,817 X X 001 320 8497 0
----------- -----------
178 8,837
BOYD GAMING CORPORATION COMMON STOCK 103304101 0 50 X 001 0 0 50
10 2,000 X X 001 2000 0 0
----------- -----------
10 2,050
BRADY CORPORATION CL A COMMON STOCK 104674106 12 437 X 001 273 0 164
12 437 X X 001 437 0 0
----------- -----------
24 874
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 373 46,519 X 001 46346 0 173
89 11,124 X X 001 10323 801 0
----------- -----------
462 57,643
BRASIL FOODS SA A D R COMMON STOCK 10552T107 28 1,600 X 001 1600 0 0
----------- -----------
28 1,600
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 3 192 X 001 192 0 0
3 153 X X 001 0 0 153
----------- -----------
6 345
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 1 109 X 001 109 0 0
1 86 X X 001 0 0 86
----------- -----------
2 195
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 33 1,982 X 001 0 0 1982
44 2,664 X X 001 2664 0 0
----------- -----------
77 4,646
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 15 878 X 001 856 0 22
----------- -----------
15 878
BRIGGS & STRATTON CORP COMMON STOCK 109043109 68 5,070 X 001 5000 0 70
8 600 X X 001 400 200 0
----------- -----------
76 5,670
BRIGHAM EXPLORATION CO COMMON STOCK 109178103 481 19,039 X 001 18908 0 131
164 6,473 X X 001 6473 0 0
----------- -----------
645 25,512
BRIGHTPOINT INC COMMON STOCK 109473405 321 34,777 X 001 34720 0 57
44 4,820 X X 001 4820 0 0
----------- -----------
365 39,597
BRINKER INTL INC COMMON STOCK 109641100 68 3,236 X 001 2894 0 342
22 1,050 X X 001 1050 0 0
----------- -----------
90 4,286
THE BRINKS CO COMMON STOCK 109696104 1 57 X 001 0 0 57
12 500 X X 001 0 500 0
----------- -----------
13 557
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 72,950 2,324,722 X 001 2249380 0 75342
46,685 1,487,737 X X 001 1362625 102891 22221
----------- -----------
119,635 3,812,459
BRISTOW GROUP INC COMMON STOCK 110394103 267 6,304 X 001 6243 0 61
20 466 X X 001 466 0 0
----------- -----------
287 6,770
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,222 85,236 X 001 85057 0 179
1,298 15,319 X X 001 14770 493 56
----------- -----------
8,520 100,555
BROADCOM CORP CL A COMMON STOCK 111320107 2,556 76,786 X 001 62746 0 14040
884 26,557 X X 001 18143 7183 1231
----------- -----------
3,440 103,343
BROADSOFT INC COMMON STOCK 11133B409 1 24 X 001 0 0 24
132 4,345 X X 001 270 4025 50
----------- -----------
133 4,369
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 137 6,797 X 001 5207 0 1590
140 6,974 X X 001 6414 560 0
----------- -----------
277 13,771
BROADWIND ENERGY INC COMMON STOCK 11161T108 0 1,016 X 001 200 0 816
----------- -----------
0 1,016
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 329 76,081 X 001 40248 0 35833
147 34,117 X X 001 34117 0 0
----------- -----------
476 110,198
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 98 X 001 0 0 98
----------- -----------
1 98
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 989 35,899 X 001 35274 0 625
325 11,818 X X 001 11367 417 34
1,459 52,960 X 004 0 52960 0
----------- -----------
2,773 100,677
BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 0 32 X 001 32 0 0
----------- -----------
0 32
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 70 5,105 X X 001 4656 0 449
----------- -----------
70 5,105
BROOKLINE BANCORP INC COMMON STOCK 11373M107 7 930 X 001 850 0 80
----------- -----------
7 930
BROOKS AUTOMATION INC COMMON STOCK 114340102 1 82 X 001 0 0 82
----------- -----------
1 82
BROWN & BROWN INC COMMON STOCK 115236101 150 8,411 X 001 5360 0 3051
379 21,276 X X 001 21276 0 0
----------- -----------
529 29,687
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,204 17,711 X 001 17711 0 0
204 3,000 X X 001 0 3000 0
----------- -----------
1,408 20,711
BROWN FORMAN CORP CL B COMMON STOCK 115637209 734 10,466 X 001 8504 0 1962
1,007 14,352 X X 001 13347 733 272
----------- -----------
1,741 24,818
BROWN SHOE COMPANY INC COMMON STOCK 115736100 4 549 X 001 504 0 45
74 10,375 X X 001 9675 0 700
----------- -----------
78 10,924
BRUKER CORPORATION COMMON STOCK 116794108 43 3,206 X 001 263 0 2943
25 1,829 X X 001 1829 0 0
----------- -----------
68 5,035
BRUNSWICK CORP COMMON STOCK 117043109 2,622 186,749 X 001 154674 0 32075
532 37,907 X X 001 37907 0 0
----------- -----------
3,154 224,656
BRYN MAWR BANK CORP COMMON STOCK 117665109 17 999 X 001 999 0 0
5 289 X X 001 289 0 0
----------- -----------
22 1,288
BSQUARE CORP COMMON STOCK 11776U300 4 1,000 X X 001 0 0 1000
----------- -----------
4 1,000
BUCKEYE PARTNERS LP COMMON STOCK 118230101 845 13,520 X 001 13065 0 455
1,224 19,584 X X 001 18584 200 800
----------- -----------
2,069 33,104
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 96 3,965 X 001 1101 0 2864
196 8,117 X X 001 4352 3765 0
----------- -----------
292 12,082
BUCKLE INC COMMON STOCK 118440106 500 12,993 X 001 12969 0 24
54 1,416 X X 001 1416 0 0
----------- -----------
554 14,409
BUFFALO WILD WINGS INC COMMON STOCK 119848109 385 6,445 X 001 4996 0 1449
190 3,177 X X 001 3177 0 0
----------- -----------
575 9,622
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 20 X 001 10 0 10
----------- -----------
0 20
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 10 X 001 0 0 10
----------- -----------
0 10
CBIZ INC COMMON STOCK 124805102 98 14,835 X 001 0 0 14835
56 8,514 X X 001 8514 0 0
----------- -----------
154 23,349
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 71 6,289 X 001 6088 0 201
57 5,036 X X 001 5036 0 0
----------- -----------
128 11,325
CBS CORP CL A COMMON STOCK 124857103 10 500 X 001 500 0 0
21 1,040 X X 001 40 1000 0
----------- -----------
31 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 4,317 211,846 X 001 195572 0 16274
1,417 69,545 X X 001 39771 29666 108
----------- -----------
5,734 281,391
CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 44 3,244 X 001 1028 0 2216
247 18,389 X X 001 4317 14072 0
----------- -----------
291 21,633
CBOE HOLDINGS INC COMMON STOCK 12503M108 46 1,866 X 001 0 0 1866
28 1,144 X X 001 1144 0 0
----------- -----------
74 3,010
CBRE CLARION GL R E INCOME F OTHER 12504G100 122 18,251 X 001 N.A. N.A. N.A.
----------- -----------
122 18,251
C D I CORP COMMON STOCK 125071100 0 20 X 001 0 0 20
----------- -----------
0 20
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 29 X 001 0 0 29
----------- -----------
1 29
CFS BANCORP INC COMMON STOCK 12525D102 113 26,205 X 001 1000 0 25205
----------- -----------
113 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,077 8,731 X 001 8169 0 562
297 2,406 X X 001 1834 572 0
----------- -----------
1,374 11,137
C H ENERGY GROUP INC COMMON STOCK 12541M102 235 4,501 X 001 4481 0 20
21 400 X X 001 100 300 0
----------- -----------
256 4,901
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 66,327 968,702 X 001 951525 0 17177
28,200 411,850 X X 001 396385 10299 5166
----------- -----------
94,527 1,380,552
CIGNA CORP COMMON STOCK 125509109 2,335 55,678 X 001 36562 0 19116
2,247 53,585 X X 001 43326 8400 1859
----------- -----------
4,582 109,263
CIT GROUP INC COMMON STOCK 125581801 185 6,104 X 001 5874 0 230
17 547 X X 001 416 0 131
----------- -----------
202 6,651
CLECO CORPORATION COMMON STOCK 12561W105 1,018 29,822 X 001 29762 0 60
114 3,318 X X 001 3318 0 0
----------- -----------
1,132 33,140
CME GROUP INC COMMON STOCK 12572Q105 577 2,341 X 001 1874 0 467
767 3,110 X X 001 2017 793 300
----------- -----------
1,344 5,451
C M S ENERGY CORP COMMON STOCK 125896100 4,458 225,241 X 001 223037 0 2204
2,952 149,185 X X 001 143965 1170 4050
----------- -----------
7,410 374,426
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 53 5,622 X 001 5622 0 0
6 584 X X 001 584 0 0
----------- -----------
59 6,206
CNA FINANCIAL CORP COMMON STOCK 126117100 197 8,764 X 001 613 550 7601
19 829 X X 001 304 525 0
----------- -----------
216 9,593
CNOOC LTD A D R COMMON STOCK 126132109 1,417 8,841 X 001 8791 0 50
451 2,816 X X 001 2534 282 0
----------- -----------
1,868 11,657
CPFL ENERGIA S A A D R COMMON STOCK 126153105 9 405 X 001 405 0 0
38 1,720 X X 001 1720 0 0
128 5,780 X 004 0 5780 0
----------- -----------
175 7,905
CRA INTERNATIONAL INC COMMON STOCK 12618T105 0 10 X 001 0 0 10
----------- -----------
0 10
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2 312 X 001 0 0 312
28 5,200 X X 001 0 0 5200
----------- -----------
30 5,512
CRH PLC ADR COMMON STOCK 12626K203 173 11,172 X 001 11172 0 0
----------- -----------
173 11,172
CSG SYS INTL INC COMMON STOCK 126349109 45 3,584 X 001 3543 0 41
3 222 X X 001 222 0 0
----------- -----------
48 3,806
CSX CORP COMMON STOCK 126408103 14,918 799,042 X 001 771345 0 27697
5,724 306,544 X X 001 273319 24800 8425
----------- -----------
20,642 1,105,586
CTS CORP COMMON STOCK 126501105 0 50 X 001 0 0 50
----------- -----------
0 50
CVB FINL CORP COMMON STOCK 126600105 7 968 X 001 870 0 98
----------- -----------
7 968
CVR ENERGY INC COMMON STOCK 12662P108 2 96 X 001 0 0 96
20 960 X X 001 0 960 0
----------- -----------
22 1,056
CVR PARTNERS LP COMMON STOCK 126633106 24 1,000 X 001 1000 0 0
24 1,000 X X 001 1000 0 0
----------- -----------
48 2,000
CVS CAREMARK CORP COMMON STOCK 126650100 15,340 456,669 X 001 440998 0 15671
7,276 216,626 X X 001 194532 16943 5151
----------- -----------
22,616 673,295
CYS INVESTMENTS INC COMMON STOCK 12673A108 12 1,000 X X 001 1000 0 0
----------- -----------
12 1,000
CA INC COMMON STOCK 12673P105 847 43,634 X 001 40317 0 3317
397 20,463 X X 001 17145 311 3007
----------- -----------
1,244 64,097
CABELAS INC CL A COMMON STOCK 126804301 5,964 291,054 X 001 205926 0 85128
72 3,510 X X 001 430 2980 100
----------- -----------
6,036 294,564
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 61 3,886 X 001 2148 0 1738
29 1,866 X X 001 92 1774 0
----------- -----------
90 5,752
CABOT CORP COMMON STOCK 127055101 71 2,863 X 001 2625 0 238
3 137 X X 001 137 0 0
----------- -----------
74 3,000
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 1,300 20,997 X 001 20132 0 865
238 3,847 X X 001 3772 75 0
----------- -----------
1,538 24,844
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 493 14,338 X 001 14212 0 126
106 3,078 X X 001 2936 0 142
----------- -----------
599 17,416
CACHE INC COMMON STOCK 127150308 81 16,387 X 001 16387 0 0
3 553 X X 001 553 0 0
----------- -----------
84 16,940
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 13 255 X 001 220 0 35
----------- -----------
13 255
CADENCE DESIGN SYS INC COMMON STOCK 127387108 8 888 X 001 0 0 888
----------- -----------
8 888
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 29 4,481 X 001 0 0 4481
39 5,965 X X 001 5965 0 0
----------- -----------
68 10,446
CADIZ INC COMMON STOCK 127537207 1 94 X 001 0 0 94
----------- -----------
1 94
CAL DIVE INT INC COMMON STOCK 12802T101 0 96 X 001 0 0 96
33 17,100 X X 001 12500 4600 0
----------- -----------
33 17,196
CAL MAINE FOODS INC COMMON STOCK 128030202 195 6,199 X 001 6184 0 15
11 358 X X 001 358 0 0
----------- -----------
206 6,557
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 83 7,341 X 001 N.A. N.A. N.A.
----------- -----------
83 7,341
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 44 4,000 X 001 N.A. N.A. N.A.
97 8,759 X X 001 N.A. N.A. N.A.
----------- -----------
141 12,759
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 59 5,929 X 001 0 0 5929
128 12,793 X X 001 11493 1300 0
----------- -----------
187 18,722
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 24 2,978 X 001 N.A. N.A. N.A.
----------- -----------
24 2,978
CALAMP CORP COMMON STOCK 128126109 81 25,315 X X 001 2070 23245 0
----------- -----------
81 25,315
CALGON CARBON CORP COMMON STOCK 129603106 89 6,102 X 001 6029 0 73
----------- -----------
89 6,102
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
----------- -----------
6 400
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 964 X 001 924 0 40
101 5,700 X X 001 5700 0 0
136 7,709 X 004 0 7709 0
----------- -----------
254 14,373
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 10 1,000 X X 001 0 1000 0
----------- -----------
10 1,000
CALIX NETWORKS INC COMMON STOCK 13100M509 0 41 X 001 0 0 41
----------- -----------
0 41
CALLAWAY GOLF CO COMMON STOCK 131193104 1,076 208,150 X 001 7770 0 200380
3 533 X X 001 533 0 0
----------- -----------
1,079 208,683
CALPINE CORP COMMON STOCK 131347304 180 12,778 X 001 0 0 12778
201 14,279 X X 001 0 14279 0
----------- -----------
381 27,057
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 59 3,500 X X 001 3500 0 0
----------- -----------
59 3,500
CAMAC ENERGY INC COMMON STOCK 131745101 1 1,234 X 001 0 0 1234
----------- -----------
1 1,234
CAMBREX CORP COMMON STOCK 132011107 0 20 X 001 0 0 20
----------- -----------
0 20
CAMDEN PPTY TR SBI COMMON STOCK 133131102 396 7,171 X 001 7111 0 60
172 3,105 X X 001 3105 0 0
----------- -----------
568 10,276
CAMECO CORP COMMON STOCK 13321L108 213 11,621 X 001 5346 0 6275
20 1,100 X X 001 400 400 300
3,827 208,864 X 004 0 208864 0
----------- -----------
4,060 221,585
CAMERON INTL CORP COMMON STOCK 13342B105 11,282 271,606 X 001 264266 0 7340
3,343 80,475 X X 001 70052 1144 9279
----------- -----------
14,625 352,081
CAMPBELL SOUP CO COMMON STOCK 134429109 1,216 37,566 X 001 34966 0 2600
1,570 48,489 X X 001 45089 3100 300
----------- -----------
2,786 86,055
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 32 2,983 X 001 2983 0 0
22 2,062 X X 001 2062 0 0
----------- -----------
54 5,045
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 754 10,795 X 001 4970 0 5825
70 1,000 X X 001 1000 0 0
----------- -----------
824 11,795
CANADIAN NATL RY CO COMMON STOCK 136375102 2,576 38,680 X 001 35035 0 3645
642 9,633 X X 001 8165 226 1242
----------- -----------
3,218 48,313
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 190 6,496 X 001 6496 0 0
502 17,147 X X 001 15509 0 1638
----------- -----------
692 23,643
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 286 5,946 X 001 5946 0 0
90 1,863 X X 001 1685 100 78
----------- -----------
376 7,809
CANADIAN SOLAR INC COMMON STOCK 136635109 1 265 X 001 265 0 0
----------- -----------
1 265
CANON INC SPONS A D R COMMON STOCK 138006309 7,178 158,594 X 001 157963 0 631
1,266 27,977 X X 001 25920 1535 522
----------- -----------
8,444 186,571
CAPELLA EDUCATION CO COMMON STOCK 139594105 127 4,463 X 001 4396 0 67
15 539 X X 001 369 110 60
----------- -----------
142 5,002
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 0 12 X 001 0 0 12
----------- -----------
0 12
CAPITAL BANK CORP COMMON STOCK 139793103 5 2,337 X 001 2337 0 0
----------- -----------
5 2,337
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 0 57 X 001 0 0 57
----------- -----------
0 57
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9,825 247,923 X 001 214097 0 33826
5,622 141,870 X X 001 124148 15649 2073
----------- -----------
15,447 389,793
CAPITAL SR LIVING CORP COMMON STOCK 140475104 7 1,058 X X 001 1058 0 0
----------- -----------
7 1,058
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 0 4 X 001 0 0 4
----------- -----------
0 4
CAPITALSOURCE INC COMMON STOCK 14055X102 2 371 X 001 0 0 371
----------- -----------
2 371
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 137 12,976 X 001 12787 0 189
124 11,715 X X 001 2037 9678 0
----------- -----------
261 24,691
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 12 12,332 X 001 12000 0 332
----------- -----------
12 12,332
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 60 4,265 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,265
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1 62 X 001 0 0 62
42 3,600 X X 001 3600 0 0
----------- -----------
43 3,662
CARBO CERAMICS INC COMMON STOCK 140781105 741 7,231 X 001 3247 0 3984
7 68 X X 001 68 0 0
----------- -----------
748 7,299
CARDINAL FINL CORP COMMON STOCK 14149F109 1 171 X 001 0 0 171
109 12,654 X X 001 0 12654 0
----------- -----------
110 12,825
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,823 115,183 X 001 101753 0 13430
2,685 64,109 X X 001 54181 6980 2948
----------- -----------
7,508 179,292
CARDIONET INC COMMON STOCK 14159L103 0 31 X 001 0 0 31
----------- -----------
0 31
CARDIOME PHARMA CORP COMMON STOCK 14159U202 159 48,391 X X 001 47291 1100 0
----------- -----------
159 48,391
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 175 15,356 X X 001 15356 0 0
----------- -----------
175 15,356
CARDTRONICS INC COMMON STOCK 14161H108 370 16,164 X 001 16134 0 30
241 10,503 X X 001 2146 8357 0
----------- -----------
611 26,667
CAREER ED CORP COMMON STOCK 141665109 7 560 X 001 500 0 60
----------- -----------
7 560
CAREFUSION CORPORATION COMMON STOCK 14170T101 477 19,910 X 001 8906 0 11004
305 12,746 X X 001 9807 1977 962
----------- -----------
782 32,656
CARIBOU COFFEE CO INC COMMON STOCK 142042209 11 896 X X 001 896 0 0
----------- -----------
11 896
CARLISLE COS INC COMMON STOCK 142339100 191 6,004 X 001 5530 0 474
110 3,458 X X 001 348 3110 0
----------- -----------
301 9,462
CARMAX INC COMMON STOCK 143130102 72 3,024 X 001 1449 0 1575
169 7,097 X X 001 7000 97 0
----------- -----------
241 10,121
CARNIVAL CORP COMMON STOCK 143658300 6,206 204,799 X 001 192229 0 12570
2,641 87,154 X X 001 74408 10872 1874
----------- -----------
8,847 291,953
CARNIVAL PLC A D R COMMON STOCK 14365C103 631 20,494 X 001 20494 0 0
155 5,064 X X 001 5038 0 26
----------- -----------
786 25,558
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 266 5,929 X 001 5869 0 60
586 13,053 X X 001 13036 0 17
----------- -----------
852 18,982
CARRIZO OIL & GAS INC COMMON STOCK 144577103 103 4,799 X 001 2054 0 2745
2 110 X X 001 110 0 0
----------- -----------
105 4,909
CARTERS INC COMMON STOCK 146229109 101 3,327 X 001 3261 0 66
50 1,653 X X 001 974 679 0
----------- -----------
151 4,980
CASCADE CORP COMMON STOCK 147195101 0 10 X 001 0 0 10
93 2,780 X X 001 2240 540 0
----------- -----------
93 2,790
CASEYS GEN STORES INC COMMON STOCK 147528103 483 11,059 X 001 11022 0 37
23 535 X X 001 535 0 0
----------- -----------
506 11,594
CASH AMERICA INTL INC COMMON STOCK 14754D100 215 4,203 X 001 4163 0 40
202 3,959 X X 001 533 3161 265
----------- -----------
417 8,162
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 282 9,100 X 001 9015 0 85
68 2,204 X X 001 2096 0 108
----------- -----------
350 11,304
CASTLE AM & CO COMMON STOCK 148411101 164 14,991 X 001 0 0 14991
----------- -----------
164 14,991
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 372 6,451 X 001 5 0 6446
134 2,314 X X 001 132 2182 0
----------- -----------
506 8,765
CATERPILLAR INC COMMON STOCK 149123101 42,493 575,463 X 001 553001 0 22462
25,803 349,438 X X 001 325760 8730 14948
----------- -----------
68,296 924,901
CATHAY GENERAL BANCORP COMMON STOCK 149150104 5 460 X 001 400 0 60
----------- -----------
5 460
CATO CORP CL A COMMON STOCK 149205106 333 14,769 X 001 14724 0 45
1,281 56,762 X X 001 56762 0 0
----------- -----------
1,614 71,531
CAVIUM INC COMMON STOCK 14964U108 117 4,325 X 001 4290 0 35
23 840 X X 001 840 0 0
----------- -----------
140 5,165
CBEYOND INC COMMON STOCK 149847105 60 8,454 X 001 0 0 8454
80 11,358 X X 001 11358 0 0
----------- -----------
140 19,812
CEDAR FAIR LP COMMON STOCK 150185106 19 1,000 X 001 0 0 1000
421 22,260 X X 001 22000 260 0
----------- -----------
440 23,260
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 0 153 X 001 0 0 153
4 1,269 X X 001 1269 0 0
----------- -----------
4 1,422
CELADON GROUP INC COMMON STOCK 150838100 6 627 X 001 600 0 27
----------- -----------
6 627
CELANESE CORP SER A COMMON STOCK 150870103 578 17,755 X 001 16154 0 1601
100 3,085 X X 001 485 2600 0
----------- -----------
678 20,840
CELL THERAPEUTICS INC COMMON STOCK 150934602 1 490 X 001 0 0 490
----------- -----------
1 490
CELGENE CORP COMMON STOCK 151020104 3,184 51,414 X 001 46847 0 4567
2,791 45,089 X X 001 31727 13362 0
----------- -----------
5,975 96,503
CELGENE CORPORATION RT OTHER 151020112 0 7 X 001 N.A. N.A. N.A.
----------- -----------
0 7
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 0 38 X 001 0 0 38
----------- -----------
0 38
CEMEX SAB A D R COMMON STOCK 151290889 5 1,616 X 001 1616 0 0
272 85,968 X X 001 83800 0 2168
----------- -----------
277 87,584
CENTENE CORP COMMON STOCK 15135B101 221 7,725 X 001 7665 0 60
84 2,961 X X 001 2461 500 0
----------- -----------
305 10,686
CENOVUS ENERGY INC COMMON STOCK 15135U109 1,944 63,312 X 001 62482 0 830
462 15,058 X X 001 12872 1020 1166
----------- -----------
2,406 78,370
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,078 207,874 X 001 161760 0 46114
1,979 100,868 X X 001 98719 1190 959
----------- -----------
6,057 308,742
CENTERSTATE BANKS INC COMMON STOCK 15201P109 1 203 X 001 0 0 203
----------- -----------
1 203
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 5 451 X 001 451 0 0
4 330 X X 001 0 330 0
----------- -----------
9 781
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 12 1,385 X 001 1385 0 0
7 835 X X 001 0 0 835
----------- -----------
19 2,220
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 95 13,490 X 001 13429 0 61
12 1,768 X X 001 1768 0 0
----------- -----------
107 15,258
CENTRAL FUND CANADA LTD A OTHER 153501101 61 2,950 X 001 N.A. N.A. N.A.
108 5,227 X X 001 N.A. N.A. N.A.
----------- -----------
169 8,177
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1 173 X 001 68 0 105
----------- -----------
1 173
CENTRAL GOLD TRUST COMMON STOCK 153546106 32 500 X X 001 500 0 0
----------- -----------
32 500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 1 42 X 001 0 0 42
148 4,200 X X 001 4200 0 0
----------- -----------
149 4,242
CENTURY ALUMINUM CO COMMON STOCK 156431108 1 68 X 001 0 0 68
----------- -----------
1 68
CENTURYLINK INC COMMON STOCK 156700106 4,095 123,644 X 001 75074 0 48570
2,067 62,403 X X 001 46764 12676 2963
----------- -----------
6,162 186,047
CEPHALON INC COMMON STOCK 156708109 238 2,945 X 001 2316 0 629
21 265 X X 001 217 48 0
----------- -----------
259 3,210
CEPHEID INC COMMON STOCK 15670R107 1,278 32,892 X 001 30126 0 2766
489 12,607 X X 001 9168 3043 396
----------- -----------
1,767 45,499
CENVEO INC COMMON STOCK 15670S105 0 60 X 001 0 0 60
----------- -----------
0 60
CERADYNE INC COMMON STOCK 156710105 39 1,445 X 001 664 0 781
----------- -----------
39 1,445
CERNER CORPORATION COMMON STOCK 156782104 17,822 260,113 X 001 249791 0 10322
2,150 31,386 X X 001 25313 6073 0
----------- -----------
19,972 291,499
CEVA INC COMMON STOCK 157210105 1 26 X 001 0 0 26
----------- -----------
1 26
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 6 242 X 001 242 0 0
----------- -----------
6 242
CHARLES & COLVARD LTD COMMON STOCK 159765106 672 300,000 X 001 0 0 300000
----------- -----------
672 300,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 101 3,516 X 001 3443 0 73
48 1,686 X X 001 1686 0 0
----------- -----------
149 5,202
CHARMING SHOPPES INC COMMON STOCK 161133103 0 150 X 001 0 0 150
----------- -----------
0 150
CHART INDUSTRIES INC COMMON STOCK 16115Q308 4 101 X 001 68 0 33
12 278 X X 001 278 0 0
----------- -----------
16 379
CHARTER COMMUNICATION A COMMON STOCK 16117M305 3 64 X 001 0 0 64
----------- -----------
3 64
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1 50 X 001 0 0 50
----------- -----------
1 50
CHEESECAKE FACTORY INC COMMON STOCK 163072101 653 26,492 X 001 26414 0 78
233 9,436 X X 001 5490 3710 236
----------- -----------
886 35,928
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 12 1,016 X 001 0 0 1016
16 1,360 X X 001 1360 0 0
----------- -----------
28 2,376
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 0 110 X 001 0 0 110
75 20,685 X X 001 1720 18965 0
----------- -----------
75 20,795
CHEMED CORP COMMON STOCK 16359R103 1,006 18,307 X 001 18227 0 80
319 5,801 X X 001 3234 300 2267
----------- -----------
1,325 24,108
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 20 X 001 0 0 20
----------- -----------
0 20
CHEMTURA CORP COMMON STOCK 163893209 1 128 X 001 23 0 105
----------- -----------
1 128
CHENIERE ENERGY INC COMMON STOCK 16411R208 3 560 X 001 500 0 60
23 4,500 X X 001 4500 0 0
----------- -----------
26 5,060
CHEROKEE INC COMMON STOCK 16444H102 2 119 X 001 108 0 11
----------- -----------
2 119
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 989 38,707 X 001 33941 0 4766
970 37,978 X X 001 30726 6052 1200
----------- -----------
1,959 76,685
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 19 200 X 001 N.A. N.A. N.A.
----------- -----------
19 200
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 3 240 X X 001 240 0 0
----------- -----------
3 240
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 704 17,566 X 004 0 17566 0
----------- -----------
704 17,566
CHEVRON CORPORATION COMMON STOCK 166764100 174,331 1,882,826 X 001 1786171 142 96513
130,416 1,408,530 X X 001 1307023 52766 48741
----------- -----------
304,747 3,291,356
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 307 10,735 X 001 10617 0 118
1,810 63,230 X X 001 63012 200 18
----------- -----------
2,117 73,965
CHICOS FAS INC COMMON STOCK 168615102 44 3,821 X 001 3221 0 600
25 2,147 X X 001 2080 67 0
----------- -----------
69 5,968
CHILDRENS PLACE COMMON STOCK 168905107 2 36 X 001 14 0 22
----------- -----------
2 36
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 203 73,451 X 001 71517 0 1934
132 47,800 X X 001 46000 1800 0
----------- -----------
335 121,251
CHINA FUND INC OTHER 169373107 24 1,027 X 001 N.A. N.A. N.A.
67 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
91 3,927
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 62 4,000 X 001 4000 0 0
----------- -----------
62 4,000
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 45 2,000 X 001 2000 0 0
----------- -----------
45 2,000
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 782 16,045 X 001 16045 0 0
290 5,939 X X 001 5921 0 18
----------- -----------
1,072 21,984
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 22 230 X 001 230 0 0
144 1,500 X X 001 1500 0 0
----------- -----------
166 1,730
CHINA SUNERGY CO LTD ADR COMMON STOCK 16942X104 0 100 X X 001 100 0 0
----------- -----------
0 100
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 11 520 X X 001 520 0 0
----------- -----------
11 520
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 0 40 X 001 0 0 40
----------- -----------
0 40
CHINA XINIYA FASHIO SPON A D R COMMON STOCK 16950W105 9 5,093 X 001 0 0 5093
12 6,841 X X 001 6841 0 0
----------- -----------
21 11,934
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 1,030 3,399 X 001 1737 0 1662
511 1,688 X X 001 239 1449 0
----------- -----------
1,541 5,087
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 001 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 46 5,535 X 001 5485 0 50
1 166 X X 001 165 0 1
----------- -----------
47 5,701
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 0 50 X 001 0 0 50
5 1,300 X X 001 1300 0 0
----------- -----------
5 1,350
CHUBB CORPORATION COMMON STOCK 171232101 7,816 130,281 X 001 106756 0 23525
5,329 88,829 X X 001 71257 2163 15409
----------- -----------
13,145 219,110
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,324 29,935 X 001 28389 0 1546
384 8,672 X X 001 4111 3555 1006
----------- -----------
1,708 38,607
CHURCHILL DOWNS INC COMMON STOCK 171484108 38 970 X 001 660 0 310
23 590 X X 001 590 0 0
----------- -----------
61 1,560
CIBER INC COMMON STOCK 17163B102 0 70 X 001 0 0 70
----------- -----------
0 70
CIENA CORP COMMON STOCK 171779309 66 5,869 X 001 5777 0 92
59 5,282 X X 001 4335 947 0
----------- -----------
125 11,151
CIMAREX ENERGY CO COMMON STOCK 171798101 796 14,291 X 001 2947 0 11344
61 1,091 X X 001 1091 0 0
----------- -----------
857 15,382
CINCINNATI BELL INC COMMON STOCK 171871106 18 5,916 X 001 5596 0 320
62 20,173 X X 001 20073 0 100
----------- -----------
80 26,089
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 40 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 112,717 4,280,918 X 001 178807 0 4102111
4,346 165,048 X X 001 125032 1561 38455
----------- -----------
117,063 4,445,966
CINEMARK HLDGS INC COMMON STOCK 17243V102 1,638 86,778 X 001 39475 0 47303
969 51,340 X X 001 39272 12068 0
----------- -----------
2,607 138,118
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1 20 X 001 0 0 20
19 633 X X 001 0 633 0
----------- -----------
20 653
CIRRUS LOGIC INC COMMON STOCK 172755100 2 110 X 001 0 0 110
----------- -----------
2 110
CISCO SYS INC COMMON STOCK 17275R102 34,905 2,251,952 X 001 2097587 0 154365
24,659 1,590,886 X X 001 1469893 82945 38048
----------- -----------
59,564 3,842,838
CINTAS CORP COMMON STOCK 172908105 576 20,462 X 001 16671 0 3791
425 15,119 X X 001 15019 100 0
----------- -----------
1,001 35,581
CITIGROUP INC COMMON STOCK 172967424 8,910 347,876 X 001 319576 0 28300
4,406 172,006 X X 001 136236 22374 13396
----------- -----------
13,316 519,882
CITI TRENDS INC COMMON STOCK 17306X102 14 1,187 X 001 1166 0 21
----------- -----------
14 1,187
CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 128 18,544 X 001 18544 0 0
----------- -----------
128 18,544
CITIZENS FIRST CORP COMMON STOCK 17462Q107 112 17,500 X 001 17500 0 0
----------- -----------
112 17,500
CITIZENS INC COMMON STOCK 174740100 0 74 X 001 0 0 74
----------- -----------
0 74
CITRIX SYS INC COMMON STOCK 177376100 1,955 35,847 X 001 33862 0 1985
501 9,198 X X 001 5273 3925 0
----------- -----------
2,456 45,045
CITY HLDG CO COMMON STOCK 177835105 68 2,531 X 001 2511 0 20
1 46 X X 001 46 0 0
----------- -----------
69 2,577
CITY NATL CORP COMMON STOCK 178566105 80 2,131 X 001 932 0 1199
126 3,340 X X 001 3340 0 0
----------- -----------
206 5,471
CLARCOR INC COMMON STOCK 179895107 241 5,813 X 001 3956 0 1857
421 10,163 X X 001 8563 0 1600
----------- -----------
662 15,976
GUGGENHEIM BRIC E T F OTHER 18383M100 1 39 X 001 N.A. N.A. N.A.
----------- -----------
1 39
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
GUGGENHEIM SOLAR ETF OTHER 18383M621 8 2,350 X 001 N.A. N.A. N.A.
----------- -----------
8 2,350
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 14 755 X X 001 N.A. N.A. N.A.
----------- -----------
14 755
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 5 280 X X 001 N.A. N.A. N.A.
----------- -----------
5 280
GUGGENHEIM CHINA SMALL CAP E OTHER 18383Q853 91 5,000 X 001 N.A. N.A. N.A.
----------- -----------
91 5,000
GUGGENHEIM TIMBER ETF OTHER 18383Q879 90 5,640 X X 001 N.A. N.A. N.A.
----------- -----------
90 5,640
CLEAN HBRS INC COMMON STOCK 184496107 87 1,694 X 001 448 0 1246
----------- -----------
87 1,694
CLEAN ENERGY FUELS COMMON STOCK 184499101 15 1,344 X 001 1300 0 44
75 6,775 X X 001 6775 0 0
----------- -----------
90 8,119
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 001 0 0 40
----------- -----------
0 40
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
CLEARFIELD INC COMMON STOCK 18482P103 9 1,500 X 001 1500 0 0
----------- -----------
9 1,500
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 0 113 X 001 0 0 113
----------- -----------
0 113
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 96 X 001 76 0 20
120 3,536 X X 001 3536 0 0
----------- -----------
123 3,632
CLEVELAND BIOLABS INC COMMON STOCK 185860103 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 14,761 288,476 X 001 282094 0 6382
5,146 100,579 X X 001 98058 1922 599
----------- -----------
19,907 389,055
CLOROX CO COMMON STOCK 189054109 11,479 173,054 X 001 162598 0 10456
10,361 156,212 X X 001 146661 2380 7171
----------- -----------
21,840 329,266
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 1 36 X 001 0 0 36
----------- -----------
1 36
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 4 353 X X 001 N.A. N.A. N.A.
----------- -----------
4 353
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
COACH INC COMMON STOCK 189754104 4,672 90,136 X 001 85662 0 4474
1,424 27,485 X X 001 26121 826 538
----------- -----------
6,096 117,621
CNINSURE INC ADR COMMON STOCK 18976M103 1 157 X 001 157 0 0
----------- -----------
1 157
COBALT INTL ENERGY INC COMMON STOCK 19075F106 1 88 X 001 0 0 88
----------- -----------
1 88
COBIZ FINANCIAL INC COMMON STOCK 190897108 1 321 X 001 0 0 321
----------- -----------
1 321
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 0 2 X 001 0 0 2
17 300 X X 001 300 0 0
----------- -----------
17 302
COCA COLA COMPANY COMMON STOCK 191216100 79,410 1,175,401 X 001 1078922 0 96479
74,725 1,106,059 X X 001 1015697 47712 42650
----------- -----------
154,135 2,281,460
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 1,272 51,145 X 001 13636 0 37509
372 14,950 X X 001 5585 232 9133
----------- -----------
1,644 66,095
CODEXIS INC COMMON STOCK 192005106 0 5 X 001 0 0 5
5 1,200 X X 001 1200 0 0
----------- -----------
5 1,205
COEUR D ALENE MINES CORP COMMON STOCK 192108504 6 292 X 001 200 0 92
2 100 X X 001 100 0 0
----------- -----------
8 392
COEUR DALENE CV 3.250% 3 OTHER 192108AR9 20 20,000 X 001 N.A. N.A. N.A.
5 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 25,000
COGDELL SPENCER INC COMMON STOCK 19238U107 0 127 X 001 0 0 127
11 2,833 X X 001 2833 0 0
----------- -----------
11 2,960
COGDELL SPENCER 8.5% PFD PREFERRED ST 19238U206 118 5,000 X 004 N.A. N.A. N.A.
----------- -----------
118 5,000
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 80 5,914 X 001 34 0 5880
108 7,998 X X 001 7998 0 0
----------- -----------
188 13,912
COGNEX CORP COMMON STOCK 192422103 23 850 X 001 800 0 50
----------- -----------
23 850
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 5,538 88,313 X 001 83670 0 4643
2,569 40,982 X X 001 37569 2874 539
----------- -----------
8,107 129,295
COHERENT INC COMMON STOCK 192479103 119 2,761 X 001 2734 0 27
46 1,081 X X 001 181 0 900
----------- -----------
165 3,842
COHEN & STEERS INC COMMON STOCK 19247A100 57 1,981 X 001 1959 0 22
91 3,170 X X 001 2457 713 0
----------- -----------
148 5,151
COHEN & STEERS QUALITY INCOME OTHER 19247L106 19 2,500 X 001 N.A. N.A. N.A.
----------- -----------
19 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 10 750 X 001 N.A. N.A. N.A.
----------- -----------
10 750
COHU INC COMMON STOCK 192576106 0 30 X 001 0 0 30
----------- -----------
0 30
COINSTAR INC COMMON STOCK 19259P300 125 3,127 X 001 814 0 2313
126 3,139 X X 001 3139 0 0
----------- -----------
251 6,266
COLDWATER CREEK INC COMMON STOCK 193068103 0 167 X 001 110 0 57
----------- -----------
0 167
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 0 10 X 001 0 0 10
----------- -----------
0 10
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,308 296,662 X 001 289618 0 7044
37,960 428,057 X X 001 402458 11664 13935
----------- -----------
64,268 724,719
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 476 36,751 X 001 36689 0 62
61 4,718 X X 001 4241 477 0
----------- -----------
537 41,469
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 478 39,005 X 001 0 0 39005
----------- -----------
478 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 140 7,690 X 001 7635 0 55
22 1,190 X X 001 1190 0 0
----------- -----------
162 8,880
COLUMBIA BKG SYS INC COMMON STOCK 197236102 74 5,198 X 001 5178 0 20
91 6,365 X X 001 4492 1873 0
----------- -----------
165 11,563
COLUMBIA LABS INC COMMON STOCK 197779101 0 149 X 001 0 0 149
27 13,700 X X 001 10000 3700 0
----------- -----------
27 13,849
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 0 10 X 001 0 0 10
31 658 X X 001 658 0 0
----------- -----------
31 668
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 92 8,434 X 001 8221 0 213
4 381 X X 001 381 0 0
----------- -----------
96 8,815
COMFORT SYS USA INC COMMON STOCK 199908104 0 50 X 001 0 0 50
----------- -----------
0 50
COMCAST CORP CL A COMMON STOCK 20030N101 9,925 474,424 X 001 434907 0 39517
6,291 300,685 X X 001 252165 39801 8719
----------- -----------
16,216 775,109
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 349 16,863 X 001 15588 0 1275
1,285 62,029 X X 001 60054 1675 300
----------- -----------
1,634 78,892
COMERICA INC COMMON STOCK 200340107 1,506 65,566 X 001 62841 0 2725
379 16,500 X X 001 14622 678 1200
----------- -----------
1,885 82,066
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,682 48,404 X 001 47899 0 505
3,157 90,856 X X 001 50856 40000 0
----------- -----------
4,839 139,260
COMMERCIAL METALS CO COMMON STOCK 201723103 1 141 X 001 0 0 141
----------- -----------
1 141
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 230 35,026 X 001 35000 0 26
----------- -----------
230 35,026
COMMONWEALTH REIT COMMON STOCK 203233101 28 1,453 X 001 1354 0 99
12 637 X X 001 637 0 0
----------- -----------
40 2,090
COMMUNITY BK SYS INC COMMON STOCK 203607106 924 40,742 X 001 24462 0 16280
239 10,523 X X 001 10523 0 0
----------- -----------
1,163 51,265
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 2 110 X 001 0 0 110
----------- -----------
2 110
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 24 1,020 X 001 1000 0 20
----------- -----------
24 1,020
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 34 907 X 001 0 0 907
152 4,090 X X 001 1263 2792 35
----------- -----------
186 4,997
CGG VERITAS A D R COMMON STOCK 204386106 3 166 X 001 166 0 0
26 1,500 X X 001 1500 0 0
----------- -----------
29 1,666
COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 5,802 390,994 X 004 0 390994 0
----------- -----------
5,802 390,994
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 1 28 X 001 28 0 0
----------- -----------
1 28
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 24 3,000 X 001 3000 0 0
1,655 208,500 X 004 0 208500 0
----------- -----------
1,679 211,500
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 0 10 X 001 10 0 0
863 18,615 X 004 0 18615 0
----------- -----------
863 18,625
COMPANHIA PARANAENSE ENERG COP COMMON STOCK 20441B407 467 25,653 X 004 0 25653 0
----------- -----------
467 25,653
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,566 116,369 X 001 116369 0 0
1,362 44,420 X X 001 43535 885 0
1,781 58,100 X 004 0 58100 0
----------- -----------
6,709 218,889
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 23 601 X 001 601 0 0
----------- -----------
23 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 85 1,270 X 001 1125 0 145
929 13,910 X X 001 13510 0 400
----------- -----------
1,014 15,180
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 23 1,925 X 001 900 0 1025
63 5,140 X X 001 5140 0 0
----------- -----------
86 7,065
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 517 27,416 X 001 9879 0 17537
28 1,490 X X 001 1490 0 0
----------- -----------
545 28,906
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 1 10 X 001 0 0 10
86 1,289 X X 001 236 1053 0
----------- -----------
87 1,299
COMPUTER SCIENCES CORP COMMON STOCK 205363104 292 10,878 X 001 3107 0 7771
76 2,848 X X 001 983 121 1744
----------- -----------
368 13,726
COMPUWARE CORP COMMON STOCK 205638109 172 22,470 X 001 2553 0 19917
48 6,206 X X 001 1114 184 4908
----------- -----------
220 28,676
COMSCORE INC COMMON STOCK 20564W105 0 22 X 001 0 0 22
----------- -----------
0 22
COMSTOCK MINING INC COMMON STOCK 205750102 1 413 X X 001 413 0 0
----------- -----------
1 413
COMSTOCK RESOURCES INC COMMON STOCK 205768203 5 317 X 001 267 0 50
----------- -----------
5 317
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 39 1,382 X 001 1352 0 30
2 65 X X 001 65 0 0
----------- -----------
41 1,447
COMVERGE INC COMMON STOCK 205859101 3 1,804 X 001 1804 0 0
2 911 X X 001 106 805 0
----------- -----------
5 2,715
CONAGRA FOODS INC COMMON STOCK 205887102 5,230 215,924 X 001 176977 0 38947
10,663 440,261 X X 001 390277 7808 42176
----------- -----------
15,893 656,185
CON WAY INC COMMON STOCK 205944101 58 2,630 X 001 2441 0 189
37 1,650 X X 001 1650 0 0
----------- -----------
95 4,280
CONCEPTUS INC COMMON STOCK 206016107 0 35 X 001 0 0 35
----------- -----------
0 35
CONCHO RES INC COMMON STOCK 20605P101 3,444 48,407 X 001 40989 0 7418
357 5,007 X X 001 5007 0 0
----------- -----------
3,801 53,414
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 240 6,443 X 001 6394 0 49
73 1,968 X X 001 1859 0 109
----------- -----------
313 8,411
CONMED CORP COMMON STOCK 207410101 1 40 X 001 0 0 40
----------- -----------
1 40
CONMED CORP CV 2.500% 11 OTHER 207410AD3 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 30 1,200 X X 001 1200 0 0
----------- -----------
30 1,200
CONOCOPHILLIPS COMMON STOCK 20825C104 81,150 1,281,586 X 001 1215017 0 66569
38,341 605,522 X X 001 560629 23707 21186
----------- -----------
119,491 1,887,108
CONSOL ENERGY INC COMMON STOCK 20854P109 3,482 102,629 X 001 99544 0 3085
227 6,697 X X 001 6538 159 0
----------- -----------
3,709 109,326
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 428 23,690 X 001 23660 0 30
----------- -----------
428 23,690
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,372 59,141 X 001 56388 0 2753
2,508 43,987 X X 001 38536 1671 3780
----------- -----------
5,880 103,128
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 92 2,513 X 001 2493 0 20
4 115 X X 001 115 0 0
----------- -----------
96 2,628
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 194 7,410 X 001 800 0 6610
----------- -----------
194 7,410
CONSTANT CONTACT INC COMMON STOCK 210313102 134 7,731 X 001 7561 0 170
14 823 X X 001 713 0 110
----------- -----------
148 8,554
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 708 39,326 X 001 37278 0 2048
88 4,916 X X 001 3536 1380 0
----------- -----------
796 44,242
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 399 10,472 X 001 8991 0 1481
478 12,560 X X 001 10495 2065 0
----------- -----------
877 23,032
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 1 13 X 001 0 0 13
----------- -----------
1 13
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 113 2,336 X 001 2283 0 53
5 112 X X 001 112 0 0
----------- -----------
118 2,448
CONTINUCARE CORP COMMON STOCK 212172100 13 2,000 X 001 2000 0 0
----------- -----------
13 2,000
CONVERGYS CORP COMMON STOCK 212485106 526 56,083 X 001 55920 0 163
418 44,610 X X 001 37610 2000 5000
----------- -----------
944 100,693
COOPER COS INC COMMON STOCK 216648402 278 3,510 X 001 3312 0 198
81 1,022 X X 001 1022 0 0
----------- -----------
359 4,532
COOPER TIRE & RUBR CO COMMON STOCK 216831107 138 12,710 X 001 12640 0 70
9 783 X X 001 783 0 0
----------- -----------
147 13,493
COPANO ENERGY LLC COMMON STOCK 217202100 7 250 X 001 250 0 0
30 1,000 X X 001 1000 0 0
----------- -----------
37 1,250
COPART INC COMMON STOCK 217204106 75 1,913 X 001 1375 0 538
51 1,300 X X 001 1300 0 0
----------- -----------
126 3,213
CORE MARK HLDG CO INC COMMON STOCK 218681104 8 255 X 001 255 0 0
----------- -----------
8 255
CORESITE REALTY CORP COMMON STOCK 21870Q105 1 62 X X 001 62 0 0
----------- -----------
1 62
CORELOGIC INC COMMON STOCK 21871D103 35 3,281 X 001 1520 0 1761
69 6,498 X X 001 6298 0 200
----------- -----------
104 9,779
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 0 120 X 001 0 0 120
----------- -----------
0 120
CORN PRODS INTL INC COMMON STOCK 219023108 970 24,719 X 001 6740 0 17979
391 9,970 X X 001 4121 5549 300
----------- -----------
1,361 34,689
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 4 408 X 001 N.A. N.A. N.A.
----------- -----------
4 408
CORNING INC COMMON STOCK 219350105 3,523 285,037 X 001 249790 0 35247
2,560 207,121 X X 001 179282 21699 6140
----------- -----------
6,083 492,158
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 196 6,588 X 001 6561 0 27
9 311 X X 001 311 0 0
----------- -----------
205 6,899
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 3 139 X 001 0 0 139
58 2,646 X X 001 1256 1390 0
----------- -----------
61 2,785
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 8 364 X 001 214 0 150
5 200 X X 001 200 0 0
----------- -----------
13 564
CORVEL CORP COMMON STOCK 221006109 1 20 X 001 5 0 15
----------- -----------
1 20
COSTCO WHSL CORP COMMON STOCK 22160K105 27,993 340,845 X 001 332052 600 8193
11,308 137,681 X X 001 126958 7499 3224
----------- -----------
39,301 478,526
COSTAR GROUP INC COMMON STOCK 22160N109 294 5,666 X 001 5646 0 20
38 738 X X 001 668 0 70
----------- -----------
332 6,404
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 202 17,500 X 001 13500 0 4000
----------- -----------
202 17,500
COURIER CORPORATION COMMON STOCK 222660102 0 19 X 001 0 0 19
----------- -----------
0 19
COUSINS PPTYS INC COMMON STOCK 222795106 21 3,527 X 001 3248 0 279
49 8,329 X X 001 8329 0 0
----------- -----------
70 11,856
COVANCE INC COMMON STOCK 222816100 633 13,921 X 001 13674 0 247
116 2,561 X X 001 2361 0 200
----------- -----------
749 16,482
COVANTA HLDG CORP COMMON STOCK 22282E102 2 135 X 001 0 0 135
26 1,713 X X 001 1713 0 0
----------- -----------
28 1,848
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 50 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
50 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 924 32,075 X 001 21987 0 10088
143 4,973 X X 001 1911 670 2392
----------- -----------
1,067 37,048
COWEN GROUP INC CL A COMMON STOCK 223622101 0 37 X 001 0 0 37
----------- -----------
0 37
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 79 1,982 X 001 1950 0 32
36 910 X X 001 710 0 200
----------- -----------
115 2,892
CRANE CO COMMON STOCK 224399105 405 11,337 X 001 11174 0 163
75 2,093 X X 001 1463 630 0
----------- -----------
480 13,430
CRAWFORD & COMPANY COMMON STOCK 224633107 1 96 X 001 0 0 96
----------- -----------
1 96
CRAY INC COMMON STOCK 225223304 0 66 X 001 0 0 66
----------- -----------
0 66
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 124 4,739 X 001 4739 0 0
193 7,375 X X 001 7125 0 250
----------- -----------
317 12,114
CREDIT SUISSE NASSAU BRH OTHER 22542D845 24 1,200 X 001 N.A. N.A. N.A.
----------- -----------
24 1,200
CREE INC COMMON STOCK 225447101 246 9,468 X 001 9341 0 127
3 102 X X 001 102 0 0
----------- -----------
249 9,570
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 69 2,700 X 001 2700 0 0
69 2,700 X X 001 2700 0 0
----------- -----------
138 5,400
CRESUD S A SPONS ADR COMMON STOCK 226406106 1 90 X X 001 90 0 0
----------- -----------
1 90
CROCS INC COMMON STOCK 227046109 907 38,287 X 001 35145 0 3142
232 9,798 X X 001 915 8883 0
----------- -----------
1,139 48,085
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 0 40 X 001 0 0 40
----------- -----------
0 40
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 X 001 1 0 0
----------- -----------
0 1
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 0 24 X 001 0 0 24
----------- -----------
0 24
CROWN CASTLE INTL CORP COMMON STOCK 228227104 586 14,405 X 001 13961 0 444
29 701 X X 001 701 0 0
874 21,487 X 004 0 21487 0
----------- -----------
1,489 36,593
CROWN HOLDINGS INC COMMON STOCK 228368106 353 11,544 X 001 1475 0 10069
63 2,050 X X 001 2050 0 0
----------- -----------
416 13,594
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 0 20 X 001 0 0 20
----------- -----------
0 20
CRYOLIFE INC COMMON STOCK 228903100 0 35 X 001 0 0 35
----------- -----------
0 35
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 18 558 X 001 558 0 0
46 1,445 X X 001 1445 0 0
----------- -----------
64 2,003
CUBIC CORP COMMON STOCK 229669106 188 4,823 X 001 4735 0 88
22 563 X X 001 563 0 0
----------- -----------
210 5,386
CUBIC ENERGY INC COMMON STOCK 229675103 160 245,587 X X 001 245587 0 0
----------- -----------
160 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 241 6,816 X 001 4509 0 2307
21 588 X X 001 588 0 0
----------- -----------
262 7,404
CULLEN FROST BANKERS INC COMMON STOCK 229899109 978 21,328 X 001 20290 0 1038
253 5,508 X X 001 2277 3231 0
----------- -----------
1,231 26,836
CUMMINS INC COMMON STOCK 231021106 12,340 151,114 X 001 142028 0 9086
2,964 36,308 X X 001 33425 924 1959
----------- -----------
15,304 187,422
CURIS INC COMMON STOCK 231269101 149 47,000 X 001 0 0 47000
----------- -----------
149 47,000
CURRENCYSHARES SWEDISH KRONA OTHER 23129R108 164 1,127 X X 001 N.A. N.A. N.A.
----------- -----------
164 1,127
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 167 1,725 X X 001 N.A. N.A. N.A.
----------- -----------
167 1,725
CURRENCYSHARES SWISS OTHER 23129V109 181 1,664 X X 001 N.A. N.A. N.A.
----------- -----------
181 1,664
CURRENCYSHARES CDN DLR TR OTHER 23129X105 163 1,722 X X 001 N.A. N.A. N.A.
----------- -----------
163 1,722
CURTISS WRIGHT CORP COMMON STOCK 231561101 55 1,906 X 001 1857 0 49
140 4,872 X X 001 2173 999 1700
----------- -----------
195 6,778
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 14 1,575 X 001 N.A. N.A. N.A.
----------- -----------
14 1,575
CYBERONICS INC COMMON STOCK 23251P102 174 6,149 X 001 6119 0 30
90 3,180 X X 001 1066 2114 0
----------- -----------
264 9,329
CYBEX INTL INC COMMON STOCK 23252E106 172 269,324 X 001 0 0 269324
----------- -----------
172 269,324
CYMER INC COMMON STOCK 232572107 28 750 X 001 715 0 35
89 2,390 X X 001 1861 529 0
----------- -----------
117 3,140
CYNOSURE INC CL A COMMON STOCK 232577205 0 14 X 001 0 0 14
----------- -----------
0 14
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 64 4,288 X 001 4118 0 170
197 13,150 X X 001 3650 0 9500
----------- -----------
261 17,438
CYTEC INDS INC COMMON STOCK 232820100 67 1,897 X 001 1849 0 48
106 3,022 X X 001 2688 334 0
----------- -----------
173 4,919
CYTOKINETICS INC COMMON STOCK 23282W100 32 27,324 X 001 27324 0 0
1 1,116 X X 001 1116 0 0
----------- -----------
33 28,440
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 0 74 X 001 0 0 74
----------- -----------
0 74
DB X IN TARGET DATE FUND OTHER 233052505 1 46 X 001 N.A. N.A. N.A.
2 67 X X 001 N.A. N.A. N.A.
----------- -----------
3 113
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 11 2,607 X 001 2406 0 201
33 7,612 X X 001 7612 0 0
----------- -----------
44 10,219
DDR CORP COMMON STOCK 23317H102 245 22,438 X 001 22210 0 228
82 7,552 X X 001 7552 0 0
----------- -----------
327 29,990
DFC GLOBAL CORPORATION COMMON STOCK 23324T107 1 59 X 001 0 0 59
----------- -----------
1 59
DNP SELECT INCOME FUND INC OTHER 23325P104 6,144 614,366 X 001 N.A. N.A. N.A.
663 66,250 X X 001 N.A. N.A. N.A.
----------- -----------
6,807 680,616
DG FASTCHANNEL INC COMMON STOCK 23326R109 144 8,504 X 001 8481 0 23
28 1,651 X X 001 1651 0 0
----------- -----------
172 10,155
D P L INC COMMON STOCK 233293109 867 28,768 X 001 28139 0 629
1,567 51,993 X X 001 42290 6503 3200
----------- -----------
2,434 80,761
D R HORTON INC COMMON STOCK 23331A109 498 55,068 X 001 52366 0 2702
58 6,399 X X 001 6211 188 0
----------- -----------
556 61,467
D S T SYSTEMS INC COMMON STOCK 233326107 20 464 X 001 15 0 449
335 7,650 X X 001 860 6790 0
----------- -----------
355 8,114
D S P GROUP INC COMMON STOCK 23332B106 0 40 X 001 0 0 40
----------- -----------
0 40
D T E ENERGY CO COMMON STOCK 233331107 1,093 22,300 X 001 18512 0 3788
630 12,856 X X 001 11201 910 745
----------- -----------
1,723 35,156
DSW INC CL A COMMON STOCK 23334L102 265 5,741 X 001 5716 0 25
182 3,936 X X 001 3233 703 0
----------- -----------
447 9,677
DTS INC COMMON STOCK 23335C101 9 350 X 001 330 0 20
----------- -----------
9 350
DWS HIGH INCOME TRUST OTHER 23337C208 3,410 370,209 X 001 N.A. N.A. N.A.
----------- -----------
3,410 370,209
DWS MUN INCOME TR OTHER 23338M106 54 4,217 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,517
DAKTRONICS INC COMMON STOCK 234264109 48 5,596 X 001 5556 0 40
7 800 X X 001 800 0 0
----------- -----------
55 6,396
DANA HOLDING CORP COMMON STOCK 235825205 90 8,569 X 001 0 0 8569
----------- -----------
90 8,569
DANAHER CORP COMMON STOCK 235851102 6,575 156,788 X 001 144184 0 12604
3,388 80,783 X X 001 72031 6753 1999
----------- -----------
9,963 237,571
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,891 44,241 X 001 42750 0 1491
2,963 69,310 X X 001 63981 4629 700
----------- -----------
4,854 113,551
DARLING INTL INC COMMON STOCK 237266101 275 21,816 X 001 21689 0 127
213 16,907 X X 001 2809 98 14000
----------- -----------
488 38,723
DAVITA INC COMMON STOCK 23918K108 73 1,162 X 001 531 0 631
10 162 X X 001 100 62 0
----------- -----------
83 1,324
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 108 4,570 X 001 4287 0 283
8 329 X X 001 329 0 0
----------- -----------
116 4,899
DEALERTRACK HLDGS INC COMMON STOCK 242309102 289 18,478 X 001 18240 0 238
70 4,459 X X 001 4247 0 212
----------- -----------
359 22,937
DEAN FOODS COMPANY COMMON STOCK 242370104 170 19,200 X 001 4248 0 14952
159 17,969 X X 001 750 16429 790
----------- -----------
329 37,169
DECKERS OUTDOOR CORP COMMON STOCK 243537107 925 9,925 X 001 6875 0 3050
510 5,476 X X 001 2576 2900 0
----------- -----------
1,435 15,401
DEERE & CO COMMON STOCK 244199105 12,608 195,253 X 001 190012 0 5241
6,856 106,169 X X 001 90382 4270 11517
----------- -----------
19,464 301,422
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 1 110 X 001 N.A. N.A. N.A.
59 4,536 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,646
DELCATH SYSTEMS INC COMMON STOCK 24661P104 0 39 X 001 0 0 39
----------- -----------
0 39
DELL INC COMMON STOCK 24702R101 747 52,831 X 001 29246 0 23585
2,478 175,274 X X 001 149447 6320 19507
----------- -----------
3,225 228,105
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 91 4,242 X 001 0 0 4242
172 7,980 X X 001 7654 0 326
----------- -----------
263 12,222
DELTA AIR LINES INC COMMON STOCK 247361702 28 3,759 X 001 1835 0 1924
6 742 X X 001 742 0 0
----------- -----------
34 4,501
DELTA NAT GAS INC COMMON STOCK 247748106 52 1,700 X 001 300 0 1400
----------- -----------
52 1,700
DELTIC TIMBER CORP COMMON STOCK 247850100 167 2,791 X 001 2781 0 10
----------- -----------
167 2,791
DENBURY RESOURCES INC COMMON STOCK 247916208 253 21,982 X 001 18083 0 3899
452 39,312 X X 001 7440 31568 304
----------- -----------
705 61,294
DELUXE CORP COMMON STOCK 248019101 1,534 82,497 X 001 82442 0 55
145 7,798 X X 001 7798 0 0
----------- -----------
1,679 90,295
DENDREON CORP COMMON STOCK 24823Q107 1 165 X 001 0 0 165
189 21,000 X X 001 16000 0 5000
----------- -----------
190 21,165
DENNYS CORP COMMON STOCK 24869P104 2 470 X 001 350 0 120
----------- -----------
2 470
DENTSPLY INTL INC NEW COMMON STOCK 249030107 408 13,281 X 001 6437 0 6844
151 4,928 X X 001 2050 109 2769
----------- -----------
559 18,209
DEPOMED INC COMMON STOCK 249908104 1 146 X 001 0 0 146
----------- -----------
1 146
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 288 21,342 X 001 21342 0 0
16 1,177 X X 001 1177 0 0
401 29,700 X 004 0 29700 0
----------- -----------
705 52,219
POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,772 68,051 X 001 60835 0 7216
3,848 69,418 X X 001 52706 6162 10550
----------- -----------
7,620 137,469
DEVRY INC COMMON STOCK 251893103 550 14,876 X 001 2731 0 12145
355 9,612 X X 001 7793 1608 211
----------- -----------
905 24,488
DEXCOM INC COMMON STOCK 252131107 53 4,412 X 001 4307 0 105
----------- -----------
53 4,412
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,952 52,051 X 001 50950 0 1101
1,621 21,354 X X 001 17984 1255 2115
----------- -----------
5,573 73,405
DIAMOND FOODS INC COMMON STOCK 252603105 51 640 X 001 462 0 178
87 1,090 X X 001 80 1010 0
----------- -----------
138 1,730
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 2 26 X 001 5 0 21
----------- -----------
2 26
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 269 4,922 X 001 2241 0 2681
477 8,721 X X 001 4987 534 3200
----------- -----------
746 13,643
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 18 2,590 X 001 2404 0 186
2 347 X X 001 347 0 0
----------- -----------
20 2,937
DICE HLDGS INC COMMON STOCK 253017107 0 53 X 001 0 0 53
34 4,314 X X 001 2392 1922 0
----------- -----------
34 4,367
DICKS SPORTING GOODS INC COMMON STOCK 253393102 3,557 106,288 X 001 97710 0 8578
1,597 47,723 X X 001 47723 0 0
----------- -----------
5,154 154,011
DIEBOLD INC COMMON STOCK 253651103 148 5,363 X 001 5288 0 75
40 1,471 X X 001 0 600 871
----------- -----------
188 6,834
DIGI INTERNATIONAL INC COMMON STOCK 253798102 396 36,048 X 001 35722 0 326
92 8,406 X X 001 7912 0 494
----------- -----------
488 44,454
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 623 11,294 X 001 6790 0 4504
345 6,251 X X 001 2261 3990 0
----------- -----------
968 17,545
DIGITAL RIVER INC COMMON STOCK 25388B104 92 4,452 X 001 4402 0 50
2 116 X X 001 116 0 0
----------- -----------
94 4,568
DIGITALGLOBE INC COMMON STOCK 25389M877 7 350 X 001 350 0 0
23 1,185 X X 001 0 1185 0
----------- -----------
30 1,535
DIME CMNTY BANCORP INC COMMON STOCK 253922108 1 147 X 001 107 0 40
97 9,556 X X 001 7250 2306 0
----------- -----------
98 9,703
DILLARDS INC CL A COMMON STOCK 254067101 2 54 X 001 0 0 54
----------- -----------
2 54
DINEEQUITY INC COMMON STOCK 254423106 1 30 X 001 0 0 30
8 200 X X 001 200 0 0
----------- -----------
9 230
DIODES INC COMMON STOCK 254543101 137 7,641 X 001 7619 0 22
10 579 X X 001 579 0 0
----------- -----------
147 8,220
DIREXION DAILY FIN BULL 3X OTHER 25459W516 3 264 X X 001 N.A. N.A. N.A.
----------- -----------
3 264
DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 X 001 133 0 0
----------- -----------
0 133
DISNEY WALT CO COMMON STOCK 254687106 34,389 1,140,195 X 001 1103426 0 36769
15,988 530,090 X X 001 491842 22956 15292
----------- -----------
50,377 1,670,285
DISCOVER FINL SVCS COMMON STOCK 254709108 1,810 78,892 X 001 37784 0 41108
1,026 44,734 X X 001 24196 15413 5125
----------- -----------
2,836 123,626
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 4,255 113,112 X 001 100462 0 12650
2,352 62,530 X X 001 50557 10808 1165
----------- -----------
6,607 175,642
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 44 1,257 X 001 1257 0 0
61 1,734 X X 001 730 104 900
----------- -----------
105 2,991
DISH NETWORK CORP CL A COMMON STOCK 25470M109 27 1,080 X 001 0 0 1080
48 1,900 X X 001 1900 0 0
----------- -----------
75 2,980
DIRECTV CL A COMMON STOCK 25490A101 14,241 336,911 X 001 327430 0 9481
5,164 122,187 X X 001 118930 1457 1800
----------- -----------
19,405 459,098
THE DOLAN COMPANY COMMON STOCK 25659P402 20 2,201 X 001 2133 0 68
397 44,145 X X 001 44145 0 0
----------- -----------
417 46,346
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,836 66,904 X 001 66720 0 184
1,768 64,459 X X 001 63099 35 1325
----------- -----------
3,604 131,363
DOLE FOOD CO INC COMMON STOCK 256603101 0 44 X 001 0 0 44
----------- -----------
0 44
DOLLAR GENERAL CORP COMMON STOCK 256677105 265 7,027 X 001 6779 0 248
487 12,890 X X 001 8490 4400 0
----------- -----------
752 19,917
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2 30 X 001 0 0 30
----------- -----------
2 30
DOLLAR TREE INC COMMON STOCK 256746108 14,067 187,210 X 001 174861 0 12349
3,823 50,883 X X 001 42018 5583 3282
----------- -----------
17,890 238,093
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,793 94,399 X 001 86582 0 7817
5,768 113,597 X X 001 109133 2704 1760
----------- -----------
10,561 207,996
DOMINOS PIZZA INC COMMON STOCK 25754A201 2 68 X 001 0 0 68
----------- -----------
2 68
DOMTAR CORP COMMON STOCK 257559203 3 51 X 001 0 0 51
3 48 X X 001 48 0 0
----------- -----------
6 99
DONALDSON CO INC COMMON STOCK 257651109 16,877 307,973 X 001 276039 0 31934
16,162 294,931 X X 001 140410 0 154521
----------- -----------
33,039 602,904
DONEGAL GROUP INC CL A COMMON STOCK 257701201 1 53 X 001 0 0 53
----------- -----------
1 53
DONNELLEY R R & SONS CO COMMON STOCK 257867101 201 14,230 X 001 8361 0 5869
30 2,116 X X 001 1650 148 318
----------- -----------
231 16,346
DORAL FINANCIAL CORP COMMON STOCK 25811P886 0 295 X 001 0 0 295
----------- -----------
0 295
DORCHESTER MINERALS L P COMMON STOCK 25820R105 21 900 X 001 900 0 0
13 560 X X 001 0 0 560
----------- -----------
34 1,460
DORMAN PRODUCTS INC COMMON STOCK 258278100 39 1,177 X 001 1177 0 0
73 2,202 X X 001 91 2111 0
----------- -----------
112 3,379
DOUGLAS EMMITT INC COMMON STOCK 25960P109 175 10,263 X 001 10111 0 152
73 4,278 X X 001 4278 0 0
----------- -----------
248 14,541
DOVER CORP COMMON STOCK 260003108 10,414 223,474 X 001 210383 0 13091
5,945 127,567 X X 001 121668 4720 1179
----------- -----------
16,359 351,041
DOW CHEM CO COMMON STOCK 260543103 9,434 420,051 X 001 370392 0 49659
8,860 394,499 X X 001 368952 14746 10801
----------- -----------
18,294 814,550
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 5,526 142,486 X 001 134271 0 8215
2,286 58,955 X X 001 56033 686 2236
----------- -----------
7,812 201,441
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 80 X 001 80 0 0
1 200 X X 001 0 200 0
----------- -----------
1 280
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 45 2,458 X 001 2365 0 93
----------- -----------
45 2,458
DRESSER RAND GROUP INC COMMON STOCK 261608103 288 7,123 X 001 6443 0 680
193 4,754 X X 001 4754 0 0
----------- -----------
481 11,877
DREW INDUSTRIES INC COMMON STOCK 26168L205 0 20 X 001 0 0 20
----------- -----------
0 20
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 2 293 X 001 N.A. N.A. N.A.
62 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
64 7,631
DRIL QUIP INC COMMON STOCK 262037104 282 5,247 X 001 3849 0 1398
18 329 X X 001 329 0 0
----------- -----------
300 5,576
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 26,199 655,480 X 001 614194 0 41286
22,003 550,491 X X 001 519938 10001 20552
----------- -----------
48,202 1,205,971
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 16 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,400
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 26 2,481 X 001 2233 0 248
17 1,620 X X 001 60 1560 0
----------- -----------
43 4,101
DUKE REALTY CORPORATION COMMON STOCK 264411505 70 6,670 X 001 6401 0 269
68 6,429 X X 001 6329 0 100
----------- -----------
138 13,099
DUKE ENERGY CORP COMMON STOCK 26441C105 21,411 1,071,066 X 001 1038048 0 33018
14,539 727,293 X X 001 667297 18457 41539
----------- -----------
35,950 1,798,359
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 381 6,224 X 001 5886 0 338
579 9,449 X X 001 6129 1520 1800
----------- -----------
960 15,673
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3 100 X 001 100 0 0
10 369 X X 001 0 369 0
----------- -----------
13 469
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 385 19,571 X 001 19481 0 90
119 5,999 X X 001 3983 1853 163
----------- -----------
504 25,570
DURECT CORP COMMON STOCK 266605104 87 54,027 X 001 53987 0 40
4 2,186 X X 001 2186 0 0
----------- -----------
91 56,213
DYAX CORP COMMON STOCK 26746E103 0 153 X 001 0 0 153
----------- -----------
0 153
DYCOM INDS INC COMMON STOCK 267475101 126 8,239 X 001 8191 0 48
27 1,771 X X 001 320 1451 0
----------- -----------
153 10,010
DYNAMIC MATLS CORP COMMON STOCK 267888105 0 13 X 001 0 0 13
----------- -----------
0 13
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 0 161 X 001 0 0 161
----------- -----------
0 161
DYNEGY INC COMMON STOCK 26817G300 4 1,051 X 001 937 0 114
----------- -----------
4 1,051
DYNEX CAPITAL INC COMMON STOCK 26817Q506 18 2,200 X X 001 2200 0 0
----------- -----------
18 2,200
ECA MARCELLUS TR I COMMON STOCK 26827L109 25 1,000 X X 001 1000 0 0
----------- -----------
25 1,000
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 0 100 X X 001 0 100 0
----------- -----------
0 100
E M C CORPORATION COMMON STOCK 268648102 21,607 1,029,390 X 001 1001511 0 27879
8,757 417,210 X X 001 334909 68250 14051
----------- -----------
30,364 1,446,600
EMC CORP CV 1.750% 12 OTHER 268648AM4 7 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 5,000
EMC INS GROUP INC COMMON STOCK 268664109 401 21,823 X 001 0 0 21823
28 1,500 X X 001 1500 0 0
----------- -----------
429 23,323
E N I SPA A D R COMMON STOCK 26874R108 184 5,231 X 001 5231 0 0
107 3,040 X X 001 2400 0 640
----------- -----------
291 8,271
E O G RES INC COMMON STOCK 26875P101 1,570 22,116 X 001 19992 0 2124
1,056 14,880 X X 001 13174 1381 325
----------- -----------
2,626 36,996
E P I Q SYSTEMS INC COMMON STOCK 26882D109 0 30 X 001 0 0 30
----------- -----------
0 30
EQUITABLE CORP COMMON STOCK 26884L109 1,433 26,852 X 001 24160 0 2692
278 5,217 X X 001 4325 696 196
----------- -----------
1,711 32,069
EAGLE BANCORP INC COMMON STOCK 268948106 2 141 X 001 0 0 141
----------- -----------
2 141
ETFS PLATINUM TRUST OTHER 26922V101 21 140 X 001 N.A. N.A. N.A.
436 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
457 3,040
ETFS SILVER TR OTHER 26922X107 12 400 X 001 N.A. N.A. N.A.
----------- -----------
12 400
ETFS GOLD TRUST OTHER 26922Y105 3 20 X X 001 N.A. N.A. N.A.
----------- -----------
3 20
ETFS PALLADIUM TRUST OTHER 26923A106 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
E TRADE FINANCIAL CORP COMMON STOCK 269246401 41 4,550 X 001 19 0 4531
12 1,355 X X 001 300 112 943
----------- -----------
53 5,905
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 54 750 X 001 750 0 0
----------- -----------
54 750
EXCO RESOURCES INC COMMON STOCK 269279402 85 7,897 X 001 7725 0 172
11 985 X X 001 985 0 0
----------- -----------
96 8,882
EAGLE MATERIALS INC COMMON STOCK 26969P108 61 3,674 X 001 3613 0 61
763 45,852 X X 001 44352 0 1500
----------- -----------
824 49,526
EARTH LINK INC COMMON STOCK 270321102 305 46,758 X 001 46598 0 160
17 2,592 X X 001 2592 0 0
----------- -----------
322 49,350
EAST WEST BANCORP INC COMMON STOCK 27579R104 118 7,881 X 001 0 0 7881
121 8,109 X X 001 7581 528 0
----------- -----------
239 15,990
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 69 3,000 X X 001 3000 0 0
----------- -----------
69 3,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 140 3,678 X 001 2158 0 1520
168 4,400 X X 001 3782 0 618
----------- -----------
308 8,078
EASTMAN CHEM CO COMMON STOCK 277432100 1,464 21,360 X 001 19396 0 1964
372 5,428 X X 001 4611 360 457
----------- -----------
1,836 26,788
EASTMAN KODAK CO COMMON STOCK 277461109 3 3,207 X 001 2870 0 337
4 5,225 X X 001 5091 0 134
----------- -----------
7 8,432
EATON CORP COMMON STOCK 278058102 11,140 313,801 X 001 308183 0 5618
3,149 88,704 X X 001 77952 7753 2999
----------- -----------
14,289 402,505
EATON VANCE CORP COMMON STOCK 278265103 519 23,326 X 001 23030 0 296
55 2,488 X X 001 1258 230 1000
----------- -----------
574 25,814
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 5 492 X 001 N.A. N.A. N.A.
----------- -----------
5 492
EATON VANCE ENH EQTY INC FD II OTHER 278277108 30 3,000 X 001 N.A. N.A. N.A.
----------- -----------
30 3,000
EATON VANCE FLOAT RT INC TR OTHER 278279104 8 550 X X 001 N.A. N.A. N.A.
----------- -----------
8 550
EATON VANCE INSURED MUNI BND OTHER 27827X101 21 1,718 X 001 N.A. N.A. N.A.
46 3,745 X X 001 N.A. N.A. N.A.
----------- -----------
67 5,463
EATON VANCE INSURED NEW YORK OTHER 27827Y109 2 130 X X 001 N.A. N.A. N.A.
----------- -----------
2 130
EATON VANCE TAX ADV DVD INC OTHER 27828G107 2 150 X 001 N.A. N.A. N.A.
12 900 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,050
EATON VANCE LTD DURATION FND OTHER 27828H105 276 18,800 X X 001 N.A. N.A. N.A.
----------- -----------
276 18,800
EATON VANCE INSD OH MU BD II OTHER 27828L106 52 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,050
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 29 3,000 X 001 N.A. N.A. N.A.
----------- -----------
29 3,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 99 12,367 X X 001 N.A. N.A. N.A.
----------- -----------
99 12,367
E BAY INC COMMON STOCK 278642103 5,929 201,040 X 001 174349 0 26691
2,393 81,131 X X 001 65498 10835 4798
----------- -----------
8,322 282,171
EBIX INC COMMON STOCK 278715206 215 14,580 X 001 14547 0 33
28 1,886 X X 001 1631 0 255
----------- -----------
243 16,466
ECHELON CORP COMMON STOCK 27874N105 221 31,432 X 001 30974 0 458
21 3,041 X X 001 2623 0 418
----------- -----------
242 34,473
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 377 28,391 X 001 28391 0 0
22 1,673 X X 001 1416 0 257
----------- -----------
399 30,064
ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 42 X 001 0 0 42
107 4,731 X X 001 0 4701 30
----------- -----------
108 4,773
ECHO THERAPEUTICS INC COMMON STOCK 27876L107 29 10,000 X 001 10000 0 0
----------- -----------
29 10,000
ECOLAB INC COMMON STOCK 278865100 37,361 764,174 X 001 707064 0 57110
27,044 553,161 X X 001 431757 69192 52212
----------- -----------
64,405 1,317,335
EDISON INTL COMMON STOCK 281020107 3,437 89,866 X 001 86690 0 3176
1,843 48,172 X X 001 43806 3966 400
----------- -----------
5,280 138,038
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 0 58 X 001 0 0 58
----------- -----------
0 58
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 6 378 X 001 0 0 378
3 221 X X 001 221 0 0
----------- -----------
9 599
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,260 45,723 X 001 39346 0 6377
1,024 14,364 X X 001 9964 1855 2545
----------- -----------
4,284 60,087
EHEALTH INC COMMON STOCK 28238P109 0 16 X 001 0 0 16
----------- -----------
0 16
8X8 INC COMMON STOCK 282914100 1 127 X 001 0 0 127
----------- -----------
1 127
EL PASO CORPORATION COMMON STOCK 28336L109 973 55,672 X 001 33988 0 21684
718 41,071 X X 001 11380 29691 0
1,098 62,798 X 004 0 62798 0
----------- -----------
2,789 159,541
EL PASO ELEC CO COMMON STOCK 283677854 331 10,318 X 001 10267 0 51
146 4,554 X X 001 3645 909 0
----------- -----------
477 14,872
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 218 4,875 X 001 N.A. N.A. N.A.
----------- -----------
218 4,875
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 238 6,720 X 001 6220 0 500
14 400 X X 001 400 0 0
----------- -----------
252 7,120
ELAN PLC A D R COMMON STOCK 284131208 2 200 X 001 200 0 0
----------- -----------
2 200
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 75 4,370 X 001 4370 0 0
21 1,251 X X 001 251 1000 0
----------- -----------
96 5,621
ELECTRO RENT CORP COMMON STOCK 285218103 0 20 X 001 0 0 20
9 674 X X 001 674 0 0
----------- -----------
9 694
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 0 40 X 001 0 0 40
111 9,305 X X 001 2900 6405 0
----------- -----------
111 9,345
ELECTRONIC ARTS INC COMMON STOCK 285512109 592 28,967 X 001 20253 0 8714
2,403 117,510 X X 001 106680 10830 0
----------- -----------
2,995 146,477
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 10 735 X 001 665 0 70
2 150 X X 001 150 0 0
----------- -----------
12 885
ELIZABETH ARDEN INC COMMON STOCK 28660G106 4 125 X 001 105 0 20
51 1,782 X X 001 1386 396 0
----------- -----------
55 1,907
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 178 9,456 X 001 9444 0 12
31 1,631 X X 001 1631 0 0
----------- -----------
209 11,087
EMBRAER SA A D R COMMON STOCK 29082A107 4 156 X 001 156 0 0
----------- -----------
4 156
EMCORE CORP COMMON STOCK 290846104 0 219 X 001 0 0 219
----------- -----------
0 219
EMCOR GROUP INC COMMON STOCK 29084Q100 95 4,668 X 001 4585 0 83
21 1,016 X X 001 1016 0 0
----------- -----------
116 5,684
EMDEON INC CL A COMMON STOCK 29084T104 2 131 X 001 0 0 131
1 59 X X 001 59 0 0
----------- -----------
3 190
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 0 30 X 001 0 0 30
102 6,593 X X 001 0 6593 0
----------- -----------
102 6,623
EMERITUS CORP COMMON STOCK 291005106 0 24 X 001 0 0 24
----------- -----------
0 24
EMERSON ELEC CO COMMON STOCK 291011104 120,256 2,911,063 X 001 2831765 0 79298
118,316 2,864,097 X X 001 2706188 64881 93028
----------- -----------
238,572 5,775,160
EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 162 8,334 X 001 8314 0 20
102 5,258 X X 001 4258 0 1000
----------- -----------
264 13,592
EMPIRE RESORTS INC COMMON STOCK 292052107 1 1,200 X 001 1200 0 0
----------- -----------
1 1,200
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1 67 X 001 0 0 67
9 695 X X 001 0 695 0
----------- -----------
10 762
EMPRESAS ICA S A DE CV COMMON STOCK 292448206 65 14,699 X 004 0 14699 0
----------- -----------
65 14,699
EMPRESA NACIONAL DE ELCTRCIDAD COMMON STOCK 29244T101 696 16,067 X 004 0 16067 0
----------- -----------
696 16,067
EMULEX CORP COMMON STOCK 292475209 56 8,672 X 001 8562 0 110
13 2,059 X X 001 2059 0 0
----------- -----------
69 10,731
ENCANA CORP COMMON STOCK 292505104 3,325 173,073 X 001 166172 0 6901
1,643 85,518 X X 001 82741 496 2281
----------- -----------
4,968 258,591
ENBRIDGE INC COMMON STOCK 29250N105 749 23,462 X 001 12362 0 11100
131 4,100 X X 001 100 0 4000
5,600 175,388 X 004 0 175388 0
----------- -----------
6,480 202,950
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 751 27,339 X 001 21217 0 6122
785 28,576 X X 001 28191 350 35
----------- -----------
1,536 55,915
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 0 1 X 001 1 0 0
----------- -----------
0 1
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3 132 X 001 115 0 17
----------- -----------
3 132
ENCORE WIRE CORP COMMON STOCK 292562105 0 20 X 001 0 0 20
----------- -----------
0 20
ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 28 1,500 X X 001 1000 500 0
----------- -----------
28 1,500
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK 29259G200 0 40 X 001 0 0 40
----------- -----------
0 40
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 480 17,146 X 001 16391 0 755
301 10,769 X X 001 9247 1335 187
----------- -----------
781 27,915
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 0 400 X 001 400 0 0
0 800 X X 001 800 0 0
----------- -----------
0 1,200
ENERGEN CORP COMMON STOCK 29265N108 526 12,866 X 001 12347 0 519
503 12,298 X X 001 12298 0 0
----------- -----------
1,029 25,164
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,227 78,671 X 001 77472 0 1199
1,073 16,161 X X 001 14049 998 1114
----------- -----------
6,300 94,832
ENDOLOGIX INC COMMON STOCK 29266S106 42 4,149 X 001 0 0 4149
55 5,454 X X 001 5454 0 0
----------- -----------
97 9,603
ENER1 INC COMMON STOCK 29267A203 0 73 X 001 0 0 73
----------- -----------
0 73
ENERGY INCOME & GROWTH FD OTHER 292697109 82 3,250 X X 001 N.A. N.A. N.A.
----------- -----------
82 3,250
ENDOCYTE INC COMMON STOCK 29269A102 33 3,081 X 001 0 0 3081
----------- -----------
33 3,081
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
----------- -----------
0 125
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,045 25,489 X 001 11184 0 14305
1,258 30,675 X X 001 28425 600 1650
----------- -----------
2,303 56,164
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 63 1,800 X 001 1800 0 0
283 8,150 X X 001 4550 0 3600
----------- -----------
346 9,950
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 310 18,358 X 001 18358 0 0
18 1,043 X X 001 1043 0 0
415 24,530 X 004 0 24530 0
----------- -----------
743 43,931
ENERGYSOLUTIONS INC COMMON STOCK 292756202 28 7,893 X 001 7802 0 91
2 652 X X 001 652 0 0
----------- -----------
30 8,545
ENERSYS COMMON STOCK 29275Y102 183 9,141 X 001 9098 0 43
28 1,367 X X 001 1227 140 0
----------- -----------
211 10,508
ENERNOC INC COMMON STOCK 292764107 71 7,873 X 001 7847 0 26
19 2,110 X X 001 1994 0 116
----------- -----------
90 9,983
ENERPLUS CORP COMMON STOCK 292766102 1,577 64,238 X 001 11488 0 52750
702 28,580 X X 001 24380 1200 3000
----------- -----------
2,279 92,818
ENNIS INC COMMON STOCK 293389102 93 7,155 X 001 7125 0 30
----------- -----------
93 7,155
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 195 6,555 X 001 6525 0 30
19 650 X X 001 650 0 0
----------- -----------
214 7,205
ENSIGN GROUP INC COMMON STOCK 29358P101 12 500 X 001 500 0 0
69 2,969 X X 001 0 2969 0
----------- -----------
81 3,469
ENSCO PLC SPON ADR COMMON STOCK 29358Q109 306 7,572 X 001 7257 0 315
218 5,398 X X 001 1683 3715 0
----------- -----------
524 12,970
ENTEGRIS INC COMMON STOCK 29362U104 170 26,568 X 001 26446 0 122
88 13,804 X X 001 9831 3973 0
----------- -----------
258 40,372
ENTERGY CORPORATION COMMON STOCK 29364G103 1,537 23,192 X 001 21959 0 1233
1,145 17,279 X X 001 13984 1975 1320
----------- -----------
2,682 40,471
ENTEROMEDICS INC COMMON STOCK 29365M208 18 10,500 X 001 10500 0 0
----------- -----------
18 10,500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 1 108 X 001 0 0 108
----------- -----------
1 108
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,200 54,789 X 001 52944 0 1845
2,233 55,625 X X 001 52125 500 3000
----------- -----------
4,433 110,414
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 595 15,267 X 001 14958 0 309
83 2,131 X X 001 2039 92 0
----------- -----------
678 17,398
ENTREE GOLD INC COMMON STOCK 29383G100 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 65 X 001 0 0 65
40 9,706 X X 001 7591 2115 0
----------- -----------
40 9,771
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 0 60 X 001 0 0 60
----------- -----------
0 60
EQUAL ENERGY LTD COMMON STOCK 29390Q109 5 1,166 X 001 1166 0 0
----------- -----------
5 1,166
ENZO BIOCHEM INC COMMON STOCK 294100102 0 40 X 001 0 0 40
12 4,861 X X 001 4861 0 0
----------- -----------
12 4,901
EQUIFAX INC COMMON STOCK 294429105 319 10,380 X 001 3640 0 6740
134 4,367 X X 001 1600 84 2683
----------- -----------
453 14,747
EQUINIX INC COMMON STOCK 29444U502 899 10,128 X 001 10077 0 51
214 2,402 X X 001 2402 0 0
----------- -----------
1,113 12,530
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 4 65 X 001 45 0 20
88 1,399 X X 001 1399 0 0
----------- -----------
92 1,464
EQUITY ONE INC COMMON STOCK 294752100 9 565 X 001 515 0 50
53 3,317 X X 001 3317 0 0
----------- -----------
62 3,882
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,180 42,020 X 001 39861 0 2159
1,292 24,914 X X 001 21489 921 2504
----------- -----------
3,472 66,934
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 4 790 X 001 400 0 390
----------- -----------
4 790
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 537 56,278 X 001 55963 0 315
165 17,283 X X 001 15852 91 1340
----------- -----------
702 73,561
ERIE INDEMNITY CO COMMON STOCK 29530P102 277 3,890 X 001 3775 0 115
20 280 X X 001 280 0 0
----------- -----------
297 4,170
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 65 2,555 X 001 655 0 1900
65 2,543 X X 001 2493 0 50
----------- -----------
130 5,098
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 123 5,313 X 001 5152 0 161
6 248 X X 001 248 0 0
----------- -----------
129 5,561
ESSEX PPTY TR INC COMMON STOCK 297178105 167 1,392 X 001 1351 0 41
341 2,844 X X 001 2834 0 10
----------- -----------
508 4,236
ESSEX RENTAL CORP COMMON STOCK 297187106 0 139 X 001 0 0 139
----------- -----------
0 139
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 2 30 X 001 0 0 30
101 1,950 X X 001 0 1950 0
----------- -----------
103 1,980
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 73 1,251 X 001 1251 0 0
----------- -----------
73 1,251
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 3 251 X 001 211 0 40
----------- -----------
3 251
EURONET WORLDWIDE INC COMMON STOCK 298736109 70 4,459 X 001 0 0 4459
100 6,354 X X 001 6354 0 0
----------- -----------
170 10,813
EUROPEAN EQUITY FD INC OTHER 298768102 23 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
23 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 158 6,919 X 001 1035 0 5884
199 8,726 X X 001 4499 4227 0
----------- -----------
357 15,645
EXACT SCIENCES CORP COMMON STOCK 30063P105 7 1,062 X 001 1000 0 62
52 7,770 X X 001 5720 2050 0
----------- -----------
59 8,832
EXAR CORP COMMON STOCK 300645108 0 42 X 001 0 0 42
----------- -----------
0 42
EXACTECH INC COMMON STOCK 30064E109 20 1,403 X 001 1403 0 0
58 4,100 X X 001 3000 1100 0
----------- -----------
78 5,503
EXAMWORKS GROUP INC COMMON STOCK 30066A105 51 5,000 X X 001 3650 1350 0
----------- -----------
51 5,000
EXELON CORPORATION COMMON STOCK 30161N101 19,506 457,779 X 001 449696 0 8083
9,875 231,753 X X 001 206828 15181 9744
----------- -----------
29,381 689,532
EXELIXIS INC COMMON STOCK 30161Q104 8 1,380 X 001 1250 0 130
39 7,156 X X 001 5534 1622 0
----------- -----------
47 8,536
EXIDE TECHNOLOGIES COMMON STOCK 302051206 0 68 X 001 0 0 68
----------- -----------
0 68
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1 26 X 001 0 0 26
----------- -----------
1 26
EXPEDIA INC COMMON STOCK 30212P105 209 8,111 X 001 6725 0 1386
144 5,598 X X 001 3393 2205 0
----------- -----------
353 13,709
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,690 140,314 X 001 138365 0 1949
5,511 135,892 X X 001 111483 17342 7067
----------- -----------
11,201 276,206
EXPONENT INC COMMON STOCK 30214U102 8 203 X 001 203 0 0
----------- -----------
8 203
EXPRESS SCRIPTS INC COMMON STOCK 302182100 16,312 440,034 X 001 433465 0 6569
8,205 221,332 X X 001 200299 18643 2390
----------- -----------
24,517 661,366
EXPRESS INC COMMON STOCK 30219E103 56 2,751 X X 001 0 2751 0
----------- -----------
56 2,751
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 250 11,401 X 001 6823 0 4578
123 5,603 X X 001 5566 0 37
----------- -----------
373 17,004
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4 233 X 001 0 0 233
19 1,015 X X 001 1015 0 0
----------- -----------
23 1,248
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2 245 X 001 153 0 92
----------- -----------
2 245
EXTREME NETWORKS INC COMMON STOCK 30226D106 0 102 X 001 0 0 102
1 300 X X 001 300 0 0
----------- -----------
1 402
EZCORP INC CL A COMMON STOCK 302301106 104 3,641 X 001 500 0 3141
13 470 X X 001 0 470 0
----------- -----------
117 4,111
EXXON MOBIL CORP COMMON STOCK 30231G102 336,695 4,635,752 X 001 4390135 2470 243147
435,265 5,992,897 X X 001 5689016 109492 194389
----------- -----------
771,960 10,628,649
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 1 20 X 001 0 0 20
----------- -----------
1 20
F E I CO COMMON STOCK 30241L109 188 6,285 X 001 6255 0 30
48 1,617 X X 001 1617 0 0
----------- -----------
236 7,902
FLIR SYSTEMS INC COMMON STOCK 302445101 143 5,712 X 001 2234 0 3478
153 6,098 X X 001 5349 72 677
----------- -----------
296 11,810
F M C CORPORATION COMMON STOCK 302491303 818 11,830 X 001 9363 0 2467
261 3,777 X X 001 1121 2163 493
----------- -----------
1,079 15,607
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,204 32,009 X 001 13056 0 18953
184 4,878 X X 001 2027 1976 875
----------- -----------
1,388 36,887
FNB CORP COMMON STOCK 302520101 299 34,928 X 001 34430 0 498
213 24,889 X X 001 9562 15327 0
----------- -----------
512 59,817
FPIC INS GROUP INC COMMON STOCK 302563101 1 30 X 001 0 0 30
----------- -----------
1 30
FSI INTL INC COMMON STOCK 302633102 4 2,246 X 001 2000 0 246
----------- -----------
4 2,246
FXCM INC A COMMON STOCK 302693106 13 953 X X 001 0 953 0
----------- -----------
13 953
FX ENERGY INC COMMON STOCK 302695101 0 49 X 001 0 0 49
----------- -----------
0 49
F T I CONSULTING INC COMMON STOCK 302941109 3 92 X 001 32 0 60
8 206 X X 001 126 80 0
----------- -----------
11 298
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 724 8,142 X 001 8039 0 103
487 5,467 X X 001 3826 1641 0
----------- -----------
1,211 13,609
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1 68 X 001 0 0 68
73 3,361 X X 001 3361 0 0
----------- -----------
74 3,429
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 137 12,725 X 001 12584 0 141
18 1,712 X X 001 1712 0 0
----------- -----------
155 14,437
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 78 X 001 58 0 20
----------- -----------
0 78
FAMILY DOLLAR STORES COMMON STOCK 307000109 957 18,827 X 001 15846 0 2981
591 11,613 X X 001 10782 137 694
----------- -----------
1,548 30,440
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 248 7,859 X 001 7840 0 19
124 3,942 X X 001 3832 0 110
----------- -----------
372 11,801
FASTENAL CO COMMON STOCK 311900104 2,818 84,689 X 001 80719 0 3970
3,849 115,668 X X 001 96486 18182 1000
----------- -----------
6,667 200,357
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1 32 X 001 0 0 32
----------- -----------
1 32
FEDERAL MOGUL CORP COMMON STOCK 313549404 23 1,577 X X 001 0 1577 0
----------- -----------
23 1,577
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 451 5,475 X 001 4038 0 1437
306 3,708 X X 001 2708 0 1000
----------- -----------
757 9,183
FEDERAL SIGNAL CORP COMMON STOCK 313855108 54 12,208 X 001 12148 0 60
0 100 X X 001 0 0 100
----------- -----------
54 12,308
FEDERATED ENHANCED TREASURY OTHER 314162108 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
FEDERATED INVS INC COMMON STOCK 314211103 22 1,239 X 001 600 0 639
10 560 X X 001 500 60 0
----------- -----------
32 1,799
FED EX CORP COMMON STOCK 31428X106 12,186 180,051 X 001 177263 0 2788
5,310 78,453 X X 001 73118 2713 2622
----------- -----------
17,496 258,504
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 136 25,200 X X 001 25200 0 0
----------- -----------
136 25,200
FELCOR LODGING TR INC COMMON STOCK 31430F101 0 106 X 001 0 0 106
1 600 X X 001 600 0 0
----------- -----------
1 706
FEMALE HEALTH COMPANY COMMON STOCK 314462102 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 243 12,262 X 001 12262 0 0
101 5,110 X X 001 5110 0 0
----------- -----------
344 17,372
FERRO CORP COMMON STOCK 315405100 39 6,393 X 001 6333 0 60
----------- -----------
39 6,393
F5 NETWORKS INC COMMON STOCK 315616102 2,704 38,056 X 001 37433 0 623
910 12,809 X X 001 10398 2311 100
----------- -----------
3,614 50,865
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 3 437 X 001 101 0 336
----------- -----------
3 437
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 737 30,294 X 001 28433 0 1861
234 9,615 X X 001 4799 4016 800
----------- -----------
971 39,909
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 4 268 X 001 0 0 268
75 4,934 X X 001 4934 0 0
----------- -----------
79 5,202
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 19 1,000 X 001 N.A. N.A. N.A.
----------- -----------
19 1,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 10,546 1,044,182 X 001 925605 0 118577
6,817 675,028 X X 001 658480 9830 6718
----------- -----------
17,363 1,719,210
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 2 260 X X 001 0 0 260
----------- -----------
2 260
FINANCIAL ENGINES INC COMMON STOCK 317485100 518 28,625 X 001 27284 0 1341
54 2,979 X X 001 2175 0 804
----------- -----------
572 31,604
FINISAR CORPORATION COMMON STOCK 31787A507 282 16,092 X 001 12194 0 3898
167 9,484 X X 001 7903 1581 0
----------- -----------
449 25,576
FINISH LINE INC CL A COMMON STOCK 317923100 1 60 X 001 0 0 60
105 5,232 X X 001 0 5232 0
----------- -----------
106 5,292
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 76 5,947 X 001 5850 0 97
74 5,800 X X 001 5600 0 200
----------- -----------
150 11,747
FIRST BANCORP NC COMMON STOCK 318910106 1 144 X 001 0 0 144
2 150 X X 001 150 0 0
----------- -----------
3 294
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 0 53 X 001 0 0 53
----------- -----------
0 53
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 16 1,000 X 001 1000 0 0
----------- -----------
16 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 19 461 X 001 215 0 246
8 180 X X 001 0 180 0
----------- -----------
27 641
FIRST CTZNS BANC CORP COMMON STOCK 319459202 6 1,792 X 001 1792 0 0
----------- -----------
6 1,792
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 32 220 X 001 0 0 220
19 135 X X 001 135 0 0
----------- -----------
51 355
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 135 X 001 0 0 135
----------- -----------
1 135
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 0 40 X 001 0 0 40
5 500 X X 001 0 500 0
----------- -----------
5 540
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 982 71,182 X 001 71132 0 50
1,366 98,949 X X 001 87232 11717 0
----------- -----------
2,348 170,131
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 130 4,967 X 001 4918 0 49
5 195 X X 001 195 0 0
----------- -----------
135 5,162
FIRST FINL CORP IND COMMON STOCK 320218100 1 20 X 001 0 0 20
11 404 X X 001 404 0 0
----------- -----------
12 424
FIRST FINL HLDGS INC COMMON STOCK 320239106 0 20 X 001 0 0 20
----------- -----------
0 20
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 107 17,913 X 001 14464 0 3449
37 6,263 X X 001 5987 269 7
----------- -----------
144 24,176
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 10 1,254 X 001 100 0 1154
10 1,256 X X 001 1009 0 247
----------- -----------
20 2,510
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 5 500 X 001 500 0 0
----------- -----------
5 500
FIRST LONG ISLAND CORP COMMON STOCK 320734106 82 3,642 X 001 3522 0 120
12 530 X X 001 530 0 0
----------- -----------
94 4,172
FIRST M & F CORP COMMON STOCK 320744105 9 2,800 X 001 2800 0 0
----------- -----------
9 2,800
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 0 68 X 001 0 0 68
----------- -----------
0 68
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 20 X 001 0 0 20
----------- -----------
0 20
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 193 26,414 X 001 22810 0 3604
1 81 X X 001 81 0 0
----------- -----------
194 26,495
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 126 13,833 X 001 6195 0 7638
108 11,755 X X 001 10155 1600 0
----------- -----------
234 25,588
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 78 6,260 X 001 6040 0 220
42 3,407 X X 001 3407 0 0
----------- -----------
120 9,667
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 53 2,302 X 001 0 0 2302
31 1,345 X X 001 1345 0 0
----------- -----------
84 3,647
FIRST SOLAR INC COMMON STOCK 336433107 118 1,859 X 001 1478 0 381
114 1,805 X X 001 1770 35 0
----------- -----------
232 3,664
1ST SOURCE CORP COMMON STOCK 336901103 0 22 X 001 0 0 22
----------- -----------
0 22
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 5 600 X X 001 N.A. N.A. N.A.
----------- -----------
5 600
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 3 300 X 001 N.A. N.A. N.A.
----------- -----------
3 300
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 37 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
37 1,700
FIRST TR STRAT HI FD OTHER 337347108 3 1,000 X 001 N.A. N.A. N.A.
----------- -----------
3 1,000
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 16 1,040 X 001 N.A. N.A. N.A.
5 285 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,325
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 23 900 X X 001 N.A. N.A. N.A.
----------- -----------
23 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 107 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
107 5,100
FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A.
22 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,900
FISERV INC COMMON STOCK 337738108 6,078 119,721 X 001 111719 0 8002
1,546 30,449 X X 001 24849 3568 2032
----------- -----------
7,624 150,170
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 4 200 X X 001 200 0 0
----------- -----------
4 200
FIRSTMERIT CORP COMMON STOCK 337915102 33 2,876 X 001 2237 0 639
17 1,501 X X 001 1440 0 61
----------- -----------
50 4,377
FLAGSTAR BANCORP INC COMMON STOCK 337930507 0 4 X 001 0 0 4
----------- -----------
0 4
FIRST ENERGY CORP COMMON STOCK 337932107 2,801 62,370 X 001 57636 0 4734
1,517 33,775 X X 001 31853 1722 200
----------- -----------
4,318 96,145
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
0 28 X X 001 28 0 0
----------- -----------
0 48
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 32 2,000 X 001 N.A. N.A. N.A.
16 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 3,000
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 52 12,500 X X 001 0 0 12500
----------- -----------
52 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 51 1,926 X 001 0 0 1926
32 1,218 X X 001 1218 0 0
----------- -----------
83 3,144
FLOTEK INDS INC COMMON STOCK 343389102 0 65 X 001 0 0 65
----------- -----------
0 65
FLUOR CORP COMMON STOCK 343412102 10,944 235,113 X 001 228845 0 6268
2,738 58,819 X X 001 52232 5793 794
----------- -----------
13,682 293,932
FLOW INTL CORP COMMON STOCK 343468104 0 50 X 001 0 0 50
----------- -----------
0 50
FLOWERS FOODS INC COMMON STOCK 343498101 1,192 61,221 X 001 60887 0 334
50 2,544 X X 001 2026 518 0
----------- -----------
1,242 63,765
FLOWSERVE CORP COMMON STOCK 34354P105 2,190 29,590 X 001 28660 0 930
1,988 26,873 X X 001 23121 3666 86
----------- -----------
4,178 56,463
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 240 22,230 X 001 22180 0 50
32 3,019 X X 001 2754 265 0
----------- -----------
272 25,249
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 1,116 66,313 X 001 66313 0 0
139 8,241 X X 001 8212 0 29
----------- -----------
1,255 74,554
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,696 57,010 X 001 57010 0 0
510 7,868 X X 001 7655 192 21
----------- -----------
4,206 64,878
FOOT LOCKER INC COMMON STOCK 344849104 7,352 365,930 X 001 304782 0 61148
3,896 193,939 X X 001 182150 11171 618
----------- -----------
11,248 559,869
FORCE PROTECTION INC COMMON STOCK 345203202 1 378 X 001 300 0 78
----------- -----------
1 378
FORD MOTOR CO COMMON STOCK 345370860 4,747 490,926 X 001 460393 0 30533
1,842 190,484 X X 001 177571 8352 4561
----------- -----------
6,589 681,410
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 78 7,312 X 001 7180 0 132
128 12,036 X X 001 3858 8178 0
----------- -----------
206 19,348
FOREST LABS INC COMMON STOCK 345838106 1,537 49,931 X 001 43838 0 6093
2,117 68,745 X X 001 62875 4676 1194
----------- -----------
3,654 118,676
FOREST OIL CORPORATION COMMON STOCK 346091705 2 136 X 001 0 0 136
627 43,510 X X 001 43510 0 0
----------- -----------
629 43,646
FORESTAR GROUP INC COMMON STOCK 346233109 0 40 X 001 0 0 40
----------- -----------
0 40
FORMFACTOR INC COMMON STOCK 346375108 0 51 X 001 0 0 51
----------- -----------
0 51
FORRESTER RESH INC COMMON STOCK 346563109 372 11,466 X 001 11360 0 106
170 5,244 X X 001 5100 0 144
----------- -----------
542 16,710
FORT DEARBORN INCOME SECS INC OTHER 347200107 18 1,100 X 001 N.A. N.A. N.A.
6 366 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,466
FORTINET INC COMMON STOCK 34959E109 43 2,541 X 001 2410 0 131
142 8,475 X X 001 820 7655 0
----------- -----------
185 11,016
FORTUNE BRANDS INC COMMON STOCK 349631101 4,664 86,237 X 001 82252 0 3985
11,204 207,166 X X 001 203620 1376 2170
----------- -----------
15,868 293,403
FORWARD AIR CORP COMMON STOCK 349853101 278 10,901 X 001 10871 0 30
70 2,748 X X 001 2634 0 114
----------- -----------
348 13,649
FOSSIL INC COMMON STOCK 349882100 942 11,617 X 001 11559 0 58
415 5,114 X X 001 3572 1542 0
----------- -----------
1,357 16,731
FOSTER L B CO CL A COMMON STOCK 350060109 197 8,845 X 001 8657 0 188
28 1,278 X X 001 1169 0 109
----------- -----------
225 10,123
FOX CHASE BANCORP INC NEW CL C COMMON STOCK 35137T108 3 213 X 001 0 0 213
----------- -----------
3 213
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 396 24,203 X 001 24203 0 0
63 3,867 X X 001 2404 0 1463
----------- -----------
459 28,070
FRANCO NEVADA CORP COMMON STOCK 351858105 27 757 X 001 757 0 0
----------- -----------
27 757
FRANKLIN ELEC INC COMMON STOCK 353514102 190 5,238 X 001 5222 0 16
11 293 X X 001 293 0 0
----------- -----------
201 5,531
FRANKLIN RES INC COMMON STOCK 354613101 5,312 55,542 X 001 49452 0 6090
2,924 30,576 X X 001 22190 5713 2673
----------- -----------
8,236 86,118
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 209 18,450 X 001 18390 0 60
271 23,995 X X 001 23995 0 0
----------- -----------
480 42,445
FRANKLIN UNIVERSAL TR OTHER 355145103 135 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
135 21,600
FREDS INC CL A COMMON STOCK 356108100 1 50 X 001 0 0 50
----------- -----------
1 50
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 31,052 1,019,767 X 001 985695 0 34072
14,421 473,613 X X 001 445588 14523 13502
----------- -----------
45,473 1,493,380
FREIGHTCAR AMER INC COMMON STOCK 357023100 20 1,407 X 001 1388 0 19
1 58 X X 001 58 0 0
----------- -----------
21 1,465
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4,367 64,661 X 001 64564 0 97
734 10,873 X X 001 9246 1459 168
----------- -----------
5,101 75,534
FRESH MARKET INC COMMON STOCK 35804H106 1 31 X 001 0 0 31
176 4,605 X X 001 0 4605 0
----------- -----------
177 4,636
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 5 600 X X 001 600 0 0
----------- -----------
5 600
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 1 75 X 001 75 0 0
----------- -----------
1 75
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1,431 234,170 X 001 222254 0 11916
1,543 252,452 X X 001 237547 6243 8662
----------- -----------
2,974 486,622
FUEL TECH, INC. COMMON STOCK 359523107 0 20 X 001 0 0 20
----------- -----------
0 20
FUELCELL ENERGY INC COMMON STOCK 35952H106 1 1,660 X 001 1600 0 60
0 120 X X 001 120 0 0
----------- -----------
1 1,780
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 527 27,400 X 001 1576 0 25824
14 725 X X 001 725 0 0
----------- -----------
541 28,125
FULLER H B CO COMMON STOCK 359694106 1,210 66,424 X 001 64959 0 1465
1,635 89,725 X X 001 89725 0 0
----------- -----------
2,845 156,149
FULTON FINL CORP PA COMMON STOCK 360271100 12 1,615 X 001 0 0 1615
214 27,915 X X 001 3175 24740 0
----------- -----------
226 29,530
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 0 60 X 001 0 0 60
----------- -----------
0 60
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 16 1,120 X 001 1088 0 32
1 60 X X 001 60 0 0
----------- -----------
17 1,180
FURMANITE CORPORATION COMMON STOCK 361086101 1 249 X 001 200 0 49
----------- -----------
1 249
FUSION IO INC COMMON STOCK 36112J107 71 3,715 X X 001 310 3405 0
----------- -----------
71 3,715
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 129 12,400 X X 001 12400 0 0
----------- -----------
129 12,400
G & K SVCS INC CL A COMMON STOCK 361268105 211 8,255 X 001 8235 0 20
670 26,252 X X 001 252 26000 0
----------- -----------
881 34,507
GAMCO INVS INC COMMON STOCK 361438104 449 11,400 X 001 11390 0 10
----------- -----------
449 11,400
G A T X CORP COMMON STOCK 361448103 761 24,547 X 001 24066 0 481
203 6,550 X X 001 6050 500 0
----------- -----------
964 31,097
GEO GROUP INC COMMON STOCK 36159R103 2 87 X 001 0 0 87
----------- -----------
2 87
GFI GROUP INC COMMON STOCK 361652209 0 73 X 001 0 0 73
57 14,242 X X 001 11084 3158 0
----------- -----------
57 14,315
GSI GROUP INC COMMON STOCK 36191C205 4 580 X 001 580 0 0
----------- -----------
4 580
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 193 27,424 X 001 27286 0 138
36 5,245 X X 001 5036 209 0
----------- -----------
229 32,669
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 53 2,298 X 001 2268 0 30
----------- -----------
53 2,298
GABELLI EQUITY TR INC OTHER 362397101 14 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
14 2,925
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 181 X X 001 N.A. N.A. N.A.
----------- -----------
1 181
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 385 75,508 X X 001 N.A. N.A. N.A.
----------- -----------
385 75,508
GABELLI DIVID & INCOME TR OTHER 36242H104 8 605 X 001 N.A. N.A. N.A.
137 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
145 10,605
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 186 X X 001 N.A. N.A. N.A.
----------- -----------
1 186
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 329 12,540 X 001 10396 0 2144
163 6,219 X X 001 4219 0 2000
----------- -----------
492 18,759
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,435 105,423 X 001 100261 0 5162
510 22,081 X X 001 19972 1468 641
----------- -----------
2,945 127,504
GANNETT INC COMMON STOCK 364730101 481 50,485 X 001 48239 0 2246
170 17,800 X X 001 15578 638 1584
----------- -----------
651 68,285
GAP INC COMMON STOCK 364760108 1,321 81,337 X 001 74628 0 6709
399 24,586 X X 001 23270 432 884
----------- -----------
1,720 105,923
GARDNER DENVER INC COMMON STOCK 365558105 732 11,531 X 001 11332 0 199
171 2,692 X X 001 1636 1032 24
----------- -----------
903 14,223
GARTNER INC COMMON STOCK 366651107 376 10,779 X 001 10699 0 80
108 3,089 X X 001 3089 0 0
----------- -----------
484 13,868
GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 300 X 001 300 0 0
----------- -----------
1 300
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 29 1,501 X 001 0 0 1501
48 2,465 X X 001 1965 500 0
----------- -----------
77 3,966
GEN PROBE INC COMMON STOCK 36866T103 25 429 X 001 0 0 429
152 2,650 X X 001 1971 679 0
----------- -----------
177 3,079
GENCORP INC COMMON STOCK 368682100 0 60 X 001 0 0 60
759 169,000 X X 001 165250 3750 0
----------- -----------
759 169,060
GENERAC HOLDINGS INC COMMON STOCK 368736104 282 15,000 X 001 15000 0 0
----------- -----------
282 15,000
GENERAL AMERN INVS INC OTHER 368802104 464 20,188 X X 001 N.A. N.A. N.A.
----------- -----------
464 20,188
GENERAL CABLE CORPORATION COMMON STOCK 369300108 208 8,903 X 001 8845 0 58
269 11,515 X X 001 11422 93 0
----------- -----------
477 20,418
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 0 60 X 001 0 0 60
----------- -----------
0 60
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,451 201,281 X 001 177940 300 23041
5,230 91,932 X X 001 81978 4599 5355
----------- -----------
16,681 293,213
GENERAL ELECTRIC CO COMMON STOCK 369604103 131,938 8,668,731 X 001 8277159 156 391416
107,940 7,091,964 X X 001 6604056 290971 196937
----------- -----------
239,878 15,760,695
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 152 12,543 X 001 11768 0 775
151 12,443 X X 001 12443 0 0
----------- -----------
303 24,986
GENERAL MILLS INC COMMON STOCK 370334104 110,414 2,868,649 X 001 2827149 0 41500
105,831 2,749,550 X X 001 2566128 47804 135618
----------- -----------
216,245 5,618,199
GENERAL MOLY INC COMMON STOCK 370373102 1 381 X 001 300 0 81
----------- -----------
1 381
GENERAL MOTORS CO COMMON STOCK 37045V100 372 18,452 X 001 6905 0 11547
123 6,070 X X 001 5200 0 870
----------- -----------
495 24,522
GENERAL MTRS CO WT 7 OTHER 37045V118 111 9,503 X 001 N.A. N.A. N.A.
3 274 X X 001 N.A. N.A. N.A.
----------- -----------
114 9,777
GENERAL MTRS CO WT 7 OTHER 37045V126 75 9,503 X 001 N.A. N.A. N.A.
2 274 X X 001 N.A. N.A. N.A.
----------- -----------
77 9,777
GENESCO INC COMMON STOCK 371532102 198 3,847 X 001 3817 0 30
30 576 X X 001 576 0 0
----------- -----------
228 4,423
GENESEE & WYO INC CL A COMMON STOCK 371559105 224 4,795 X 001 4700 0 95
290 6,245 X X 001 6245 0 0
----------- -----------
514 11,040
GENTEX CORP COMMON STOCK 371901109 1,490 61,965 X 001 48782 0 13183
230 9,582 X X 001 9102 200 280
----------- -----------
1,720 71,547
GENESIS ENERGY LP COMMON STOCK 371927104 85 3,500 X 001 0 0 3500
----------- -----------
85 3,500
GENOMIC HEALTH INC COMMON STOCK 37244C101 0 22 X 001 0 0 22
40 1,800 X X 001 1800 0 0
----------- -----------
40 1,822
GENON ENERGY INC COMMON STOCK 37244E107 18 6,354 X 001 5513 0 841
17 6,056 X X 001 6054 2 0
----------- -----------
35 12,410
GENUINE PARTS CO COMMON STOCK 372460105 2,583 50,855 X 001 39284 0 11571
1,305 25,686 X X 001 18448 7040 198
----------- -----------
3,888 76,541
GENVEC INC COMMON STOCK 37246C307 0 20 X 001 20 0 0
----------- -----------
0 20
GEORESOURCES INC COMMON STOCK 372476101 38 2,131 X 001 0 0 2131
51 2,839 X X 001 2839 0 0
----------- -----------
89 4,970
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 0 20 X 001 0 0 20
----------- -----------
0 20
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 185 32,249 X 001 26276 0 5973
35 6,036 X X 001 1900 599 3537
----------- -----------
220 38,285
GEOEYE INC COMMON STOCK 37250W108 290 10,234 X 001 10211 0 23
60 2,124 X X 001 1394 730 0
----------- -----------
350 12,358
GEORGIA GULF CORPORATION COMMON STOCK 373200302 1 40 X 001 0 0 40
----------- -----------
1 40
GERDAU S A SPON A D R COMMON STOCK 373737105 17 2,400 X 001 2400 0 0
4 600 X X 001 0 600 0
----------- -----------
21 3,000
GERON CORP COMMON STOCK 374163103 11 5,170 X 001 5000 0 170
----------- -----------
11 5,170
GETTY RLTY CORP NEW COMMON STOCK 374297109 198 13,672 X 001 830 0 12842
----------- -----------
198 13,672
GIBRALTAR INDS INC COMMON STOCK 374689107 3 360 X 001 340 0 20
----------- -----------
3 360
GILEAD SCIENCES INC COMMON STOCK 375558103 8,713 224,559 X 001 203842 0 20717
4,830 124,497 X X 001 96454 22690 5353
----------- -----------
13,543 349,056
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 49 5,228 X 001 5161 0 67
39 4,177 X X 001 4177 0 0
----------- -----------
88 9,405
GLADSTONE CAP CORP COMMON STOCK 376535100 0 22 X 001 0 0 22
14 2,000 X X 001 2000 0 0
----------- -----------
14 2,022
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 2 144 X 001 0 0 144
----------- -----------
2 144
GLATFELTER COMMON STOCK 377316104 6 452 X 001 412 0 40
69 5,200 X X 001 3800 1400 0
----------- -----------
75 5,652
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,436 107,436 X 001 95421 0 12015
3,940 95,419 X X 001 88051 3137 4231
----------- -----------
8,376 202,855
GLEACHER CO INC COMMON STOCK 377341102 0 87 X 001 0 0 87
----------- -----------
0 87
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 0 40 X 001 0 0 40
----------- -----------
0 40
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLIMCHER REALTY TRUST COMMON STOCK 379302102 542 76,483 X 001 75223 0 1260
144 20,383 X X 001 7155 13055 173
----------- -----------
686 96,866
GLOBAL INDS LTD COMMON STOCK 379336100 85 10,795 X 001 10675 0 120
6 796 X X 001 796 0 0
----------- -----------
91 11,591
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 12 1,000 X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 266 6,588 X 001 5482 0 1106
67 1,665 X X 001 1665 0 0
----------- -----------
333 8,253
GLOBAL PARTNERS LP COMMON STOCK 37946R109 18 1,000 X X 001 0 1000 0
----------- -----------
18 1,000
GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 1 110 X 001 N.A. N.A. N.A.
----------- -----------
1 110
GLOBAL X NORWAY ETF OTHER 37950E747 95 8,000 X 001 N.A. N.A. N.A.
----------- -----------
95 8,000
GLOBAL X FDS OTHER 37950E754 9 1,160 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,160
GLOBAL X SILVER MINERS ETF OTHER 37950E853 33 1,580 X 001 N.A. N.A. N.A.
10 500 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,080
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 30 2,072 X 001 2000 0 72
132 9,068 X X 001 7892 1176 0
----------- -----------
162 11,140
GLU MOBILE INC COMMON STOCK 379890106 0 110 X 001 0 0 110
54 25,620 X X 001 2120 23500 0
----------- -----------
54 25,730
GMX RES INC COMMON STOCK 38011M108 0 16 X 001 0 0 16
----------- -----------
0 16
GMX RESOURCES CV 5.000% 2 OTHER 38011MAB4 24 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
24 30,000
GMX RESOURCES CV 4.500% 5 OTHER 38011MAJ7 32 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
32 50,000
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 X X 001 20 0 0
----------- -----------
0 20
GOLD RESOURCE CORP COMMON STOCK 38068T105 18 1,110 X 001 1079 0 31
12 700 X X 001 700 0 0
----------- -----------
30 1,810
GOLDCORP INC COMMON STOCK 380956409 847 18,567 X 001 18567 0 0
981 21,504 X X 001 15139 4965 1400
----------- -----------
1,828 40,071
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 1 301 X 001 0 0 301
----------- -----------
1 301
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 29,058 307,327 X 001 298597 0 8730
14,180 149,970 X X 001 138467 8228 3275
----------- -----------
43,238 457,297
GOODRICH CORP. COMMON STOCK 382388106 2,487 20,607 X 001 18571 0 2036
751 6,227 X X 001 5637 590 0
----------- -----------
3,238 26,834
GOODRICH PETE CORP COMMON STOCK 382410405 53 4,511 X 001 0 0 4511
71 6,023 X X 001 6023 0 0
----------- -----------
124 10,534
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 71 7,062 X 001 5287 0 1775
44 4,356 X X 001 4180 176 0
----------- -----------
115 11,418
GOODYEAR TIRE 5.87% CV PFD PREFERRED ST 382550309 29 760 X X 001 N.A. N.A. N.A.
----------- -----------
29 760
GOOGLE INC CL A COMMON STOCK 38259P508 37,199 72,225 X 001 68014 0 4211
20,363 39,538 X X 001 33637 4075 1826
----------- -----------
57,562 111,763
GORDMANS STORES INC COMMON STOCK 38269P100 414 34,587 X 001 34587 0 0
----------- -----------
414 34,587
GORMAN RUPP CO COMMON STOCK 383082104 894 36,241 X 001 35761 0 480
36 1,464 X X 001 1464 0 0
----------- -----------
930 37,705
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 2 99 X 001 0 0 99
----------- -----------
2 99
GRACE W R & CO COMMON STOCK 38388F108 3 90 X 001 0 0 90
3 100 X X 001 100 0 0
----------- -----------
6 190
GRACO INC COMMON STOCK 384109104 3,339 97,799 X 001 53263 0 44536
4,257 124,705 X X 001 124705 0 0
----------- -----------
7,596 222,504
GRAFTECH INTL LTD COMMON STOCK 384313102 40 3,174 X 001 3038 0 136
22 1,704 X X 001 0 1704 0
----------- -----------
62 4,878
GRAHAM CORP COMMON STOCK 384556106 156 9,334 X 001 9138 0 196
11 679 X X 001 679 0 0
----------- -----------
167 10,013
GRAINGER W W INC COMMON STOCK 384802104 11,574 77,390 X 001 76114 0 1276
4,144 27,707 X X 001 25848 135 1724
----------- -----------
15,718 105,097
GRAMERCY CAP CORP COMMON STOCK 384871109 2 550 X 001 550 0 0
----------- -----------
2 550
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 192 11,885 X 001 11687 0 198
1,096 67,888 X X 001 66638 1050 200
----------- -----------
1,288 79,773
GRANITE CONSTR INC COMMON STOCK 387328107 606 32,304 X 001 31977 0 327
34 1,827 X X 001 1827 0 0
----------- -----------
640 34,131
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 1 295 X 001 0 0 295
141 40,990 X X 001 0 40990 0
----------- -----------
142 41,285
GREAT BASIN GOLD LTD COMMON STOCK 390124105 4 2,100 X 001 2100 0 0
----------- -----------
4 2,100
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 83 800 X 001 800 0 0
42 400 X X 001 100 0 300
----------- -----------
125 1,200
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 882 45,676 X 001 45514 0 162
611 31,680 X X 001 23480 6500 1700
----------- -----------
1,493 77,356
GREAT WOLF RESORTS INC COMMON STOCK 391523107 669 261,200 X 001 0 0 261200
----------- -----------
669 261,200
GREATBATCH INC COMMON STOCK 39153L106 3 171 X 001 141 0 30
59 2,950 X X 001 2150 800 0
----------- -----------
62 3,121
GREATER CHINA FD INC OTHER 39167B102 15 1,534 X 001 N.A. N.A. N.A.
----------- -----------
15 1,534
GREEN DOT CORP CL A COMMON STOCK 39304D102 1 24 X 001 0 0 24
----------- -----------
1 24
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 534 5,743 X 001 5609 0 134
----------- -----------
534 5,743
GREENBRIER COS INC COMMON STOCK 393657101 0 10 X 001 0 0 10
----------- -----------
0 10
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 65 2,150 X 001 N.A. N.A. N.A.
----------- -----------
65 2,150
GREENHILL CO INC COMMON STOCK 395259104 29 1,020 X 001 1000 0 20
0 10 X X 001 10 0 0
----------- -----------
29 1,030
GREIF INC CL A COMMON STOCK 397624107 15 340 X 001 300 0 40
105 2,450 X X 001 0 2450 0
----------- -----------
120 2,790
GRIFFON CORP COMMON STOCK 398433102 0 40 X 001 0 0 40
----------- -----------
0 40
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 30 X 001 0 0 30
----------- -----------
1 30
GRUBB ELLIS CO COMMON STOCK 400095204 1 1,785 X X 001 1785 0 0
----------- -----------
1 1,785
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 9 504 X 001 504 0 0
9 500 X X 001 0 500 0
1,295 70,400 X 004 0 70400 0
----------- -----------
1,313 71,404
GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK 40051E202 272 5,465 X 004 0 5465 0
----------- -----------
272 5,465
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 15 1,000 X 001 1000 0 0
----------- -----------
15 1,000
GUESS INC COMMON STOCK 401617105 37 1,287 X 001 355 0 932
168 5,912 X X 001 682 5230 0
----------- -----------
205 7,199
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 156 24,065 X 001 23466 0 599
12 1,877 X X 001 1644 0 233
----------- -----------
168 25,942
GULF IS FABRICATION INC COMMON STOCK 402307102 271 13,114 X 001 12904 0 210
18 878 X X 001 878 0 0
----------- -----------
289 13,992
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 201 5,537 X 001 5408 0 129
11 301 X X 001 301 0 0
----------- -----------
212 5,838
GULFPORT ENERGY CORP COMMON STOCK 402635304 296 12,236 X 001 12203 0 33
38 1,539 X X 001 1539 0 0
----------- -----------
334 13,775
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 0 16 X 001 0 0 16
----------- -----------
0 16
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 96 9,200 X X 001 N.A. N.A. N.A.
----------- -----------
96 9,200
HCA HOLDINGS INC COMMON STOCK 40412C101 3 145 X 001 0 0 145
----------- -----------
3 145
H C C INS HLDGS INC COMMON STOCK 404132102 225 8,300 X 001 4150 0 4150
638 23,600 X X 001 18250 5350 0
----------- -----------
863 31,900
HCP INC COMMON STOCK 40414L109 1,544 44,049 X 001 38968 134 4947
1,065 30,389 X X 001 26182 429 3778
----------- -----------
2,609 74,438
H D F C BK LTD A D R COMMON STOCK 40415F101 232 7,955 X 001 7810 0 145
116 3,990 X X 001 3990 0 0
3,644 125,002 X 004 0 125002 0
----------- -----------
3,992 136,947
HFF INC COMMON STOCK 40418F108 0 36 X 001 0 0 36
5 533 X X 001 533 0 0
----------- -----------
5 569
HNI CORPORATION COMMON STOCK 404251100 739 38,649 X 001 37992 0 657
46 2,395 X X 001 2395 0 0
----------- -----------
785 41,044
HMS HLDGS CORP COMMON STOCK 40425J101 437 17,930 X 001 16224 0 1706
314 12,867 X X 001 4687 8180 0
----------- -----------
751 30,797
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 3,912 102,849 X 001 101516 0 1333
11,022 289,740 X X 001 289364 250 126
4,879 128,280 X 004 0 128280 0
----------- -----------
19,813 520,869
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 24 1,063 X 001 N.A. N.A. N.A.
----------- -----------
24 1,063
HSN INC COMMON STOCK 404303109 1 38 X 001 0 0 38
----------- -----------
1 38
HAEMONETICS CORP COMMON STOCK 405024100 539 9,218 X 001 7272 0 1946
99 1,693 X X 001 1277 416 0
----------- -----------
638 10,911
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 135 4,416 X 001 2549 0 1867
243 7,962 X X 001 6985 977 0
----------- -----------
378 12,378
HALLIBURTON CO COMMON STOCK 406216101 10,339 338,750 X 001 313407 0 25343
5,404 177,063 X X 001 154045 13717 9301
----------- -----------
15,743 515,813
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 0 40 X 001 0 0 40
----------- -----------
0 40
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 33 5,312 X 001 0 0 5312
----------- -----------
33 5,312
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 101 8,075 X 001 N.A. N.A. N.A.
24 1,899 X X 001 N.A. N.A. N.A.
----------- -----------
125 9,974
HANCOCK HLDG CO COMMON STOCK 410120109 81 2,999 X 001 1491 0 1508
7 261 X X 001 261 0 0
----------- -----------
88 3,260
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 27 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,300
JOHN HANCOCK INVS TR SBI OTHER 410142103 5 250 X 001 N.A. N.A. N.A.
35 1,610 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,860
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 74 4,600 X 001 N.A. N.A. N.A.
45 2,760 X X 001 N.A. N.A. N.A.
----------- -----------
119 7,360
HANESBRANDS INC COMMON STOCK 410345102 85 3,381 X 001 3265 0 116
184 7,367 X X 001 6523 844 0
----------- -----------
269 10,748
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 336 17,774 X 001 17738 0 36
119 6,287 X X 001 5357 930 0
----------- -----------
455 24,061
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 0 115 X 001 0 0 115
----------- -----------
0 115
HANOVER INS GROUP INC COMMON STOCK 410867105 156 4,383 X 001 4253 0 130
62 1,737 X X 001 1737 0 0
----------- -----------
218 6,120
HANSEN MEDICAL INC COMMON STOCK 411307101 0 29 X 001 0 0 29
----------- -----------
0 29
HANSEN NATURAL CORP COMMON STOCK 411310105 1,810 20,740 X 001 17415 0 3325
818 9,370 X X 001 4135 4935 300
----------- -----------
2,628 30,110
HARBIN ELECTRIC INC COMMON STOCK 41145W109 43 2,096 X 001 2096 0 0
----------- -----------
43 2,096
HARDINGE INC COMMON STOCK 412324303 145 17,640 X 001 17079 0 561
9 1,129 X X 001 1129 0 0
----------- -----------
154 18,769
HARLEY DAVIDSON INC COMMON STOCK 412822108 862 25,118 X 001 23203 0 1915
360 10,476 X X 001 8324 2002 150
----------- -----------
1,222 35,594
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 28 474 X 001 454 0 20
128 2,168 X X 001 2168 0 0
----------- -----------
156 2,642
HARMAN INTERNATIONAL COMMON STOCK 413086109 34 1,202 X 001 708 0 494
61 2,135 X X 001 1202 933 0
----------- -----------
95 3,337
HARMONIC INC COMMON STOCK 413160102 140 32,835 X 001 32745 0 90
18 4,160 X X 001 3809 351 0
----------- -----------
158 36,995
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 900 X 001 900 0 0
----------- -----------
11 900
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 460 X 001 460 0 0
----------- -----------
2 460
HARRIS CORP DEL COMMON STOCK 413875105 790 23,127 X 001 21458 0 1669
464 13,586 X X 001 12391 1195 0
----------- -----------
1,254 36,713
HARSCO CORP COMMON STOCK 415864107 441 22,755 X 001 22609 0 146
112 5,773 X X 001 5773 0 0
----------- -----------
553 28,528
HARTE HANKS INC COMMON STOCK 416196103 1 80 X 001 0 0 80
----------- -----------
1 80
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 807 50,009 X 001 43215 0 6794
422 26,135 X X 001 22579 708 2848
----------- -----------
1,229 76,144
HARVEST NAT RES INC COMMON STOCK 41754V103 0 50 X 001 0 0 50
----------- -----------
0 50
HASBRO INC COMMON STOCK 418056107 2,161 66,272 X 001 45969 0 20303
827 25,378 X X 001 25017 361 0
----------- -----------
2,988 91,650
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 25 995 X 001 950 0 45
25 1,000 X X 001 1000 0 0
----------- -----------
50 1,995
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 0 20 X 001 0 0 20
----------- -----------
0 20
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 151 6,200 X 001 4736 0 1464
118 4,867 X X 001 4767 0 100
----------- -----------
269 11,067
HAWAIIAN HLDGS INC COMMON STOCK 419879101 46 10,845 X 001 10772 0 73
----------- -----------
46 10,845
HAWKINS INC COMMON STOCK 420261109 385 12,093 X 001 11553 0 540
61 1,924 X X 001 1924 0 0
----------- -----------
446 14,017
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 6 X 001 0 0 6
80 1,830 X X 001 160 1670 0
----------- -----------
80 1,836
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 261 16,174 X 001 4032 0 12142
114 7,044 X X 001 1500 5094 450
----------- -----------
375 23,218
HEALTHSOUTH CORP COMMON STOCK 421924309 87 5,832 X 001 676 0 5156
----------- -----------
87 5,832
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 265 38,325 X 001 35539 0 2786
34 4,946 X X 001 4566 380 0
----------- -----------
299 43,271
HEALTHCARE RLTY TR COMMON STOCK 421946104 157 9,347 X 001 8900 0 447
143 8,515 X X 001 8515 0 0
----------- -----------
300 17,862
HEADWATERS INCORPORATED COMMON STOCK 42210P102 0 50 X 001 0 0 50
0 100 X X 001 100 0 0
----------- -----------
0 150
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,688 36,070 X 001 34450 0 1620
847 18,114 X X 001 17733 281 100
----------- -----------
2,535 54,184
HEALTH NET INC COMMON STOCK 42222G108 11 449 X 001 67 0 382
----------- -----------
11 449
HEALTHWAYS INC COMMON STOCK 422245100 0 40 X 001 0 0 40
----------- -----------
0 40
HEALTHSPRING INC COMMON STOCK 42224N101 299 8,206 X 001 8145 0 61
45 1,244 X X 001 1244 0 0
----------- -----------
344 9,450
HEARTLAND EXPRESS INC COMMON STOCK 422347104 31 2,269 X 001 2195 0 74
41 3,033 X X 001 3033 0 0
----------- -----------
72 5,302
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 376 26,544 X 001 26544 0 0
----------- -----------
376 26,544
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 3 140 X 001 0 0 140
----------- -----------
3 140
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 4 61 X 001 44 0 17
----------- -----------
4 61
HECLA MNG CO COMMON STOCK 422704106 13 2,336 X 001 1933 0 403
59 11,100 X X 001 100 1000 10000
----------- -----------
72 13,436
HEICO CORP COMMON STOCK 422806109 2 46 X 001 0 0 46
----------- -----------
2 46
H E I C O CORPORATION CL A COMMON STOCK 422806208 28 824 X 001 824 0 0
----------- -----------
28 824
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 115 6,989 X 001 6968 0 21
8 470 X X 001 470 0 0
----------- -----------
123 7,459
HJ HEINZ CO COMMON STOCK 423074103 14,518 287,598 X 001 272993 0 14605
9,334 184,909 X X 001 164172 10584 10153
----------- -----------
23,852 472,507
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 6 900 X 001 N.A. N.A. N.A.
----------- -----------
6 900
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 689 52,587 X 001 52362 0 225
47 3,601 X X 001 3531 70 0
----------- -----------
736 56,188
HELMERICH PAYNE INC COMMON STOCK 423452101 850 20,924 X 001 4943 0 15981
362 8,924 X X 001 6128 813 1983
----------- -----------
1,212 29,848
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 166 5,732 X 001 4342 0 1390
423 14,600 X X 001 14600 0 0
----------- -----------
589 20,332
HERCULES OFFSHORE INC COMMON STOCK 427093109 1 388 X 001 300 0 88
7 2,300 X X 001 0 0 2300
----------- -----------
8 2,688
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 12 1,430 X 001 1200 0 230
13 1,500 X X 001 1500 0 0
----------- -----------
25 2,930
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 8 2,196 X 001 0 0 2196
22 6,377 X X 001 6377 0 0
----------- -----------
30 8,573
THE HERSHEY COMPANY COMMON STOCK 427866108 5,145 86,837 X 001 78392 0 8445
3,050 51,488 X X 001 48399 940 2149
----------- -----------
8,195 138,325
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 169 19,006 X 001 17411 0 1595
101 11,395 X X 001 6458 4472 465
----------- -----------
270 30,401
HESS CORP COMMON STOCK 42809H107 6,225 118,659 X 001 112689 0 5970
4,329 82,524 X X 001 74012 7396 1116
----------- -----------
10,554 201,183
HEWLETT PACKARD CO COMMON STOCK 428236103 24,410 1,087,353 X 001 1046607 75 40671
20,383 907,941 X X 001 813167 57414 37360
----------- -----------
44,793 1,995,294
HEXCEL CORP NEW COMMON STOCK 428291108 291 13,154 X 001 5278 0 7876
1,020 46,039 X X 001 42412 3627 0
----------- -----------
1,311 59,193
HHGREGG INC COMMON STOCK 42833L108 26 2,660 X 001 2660 0 0
----------- -----------
26 2,660
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 78 2,325 X 001 2325 0 0
----------- -----------
78 2,325
HIBBETT SPORTS INC COMMON STOCK 428567101 86 2,539 X 001 553 0 1986
28 815 X X 001 0 815 0
----------- -----------
114 3,354
HICKORY TECH CORP COMMON STOCK 429060106 52 5,400 X 001 3700 0 1700
31 3,231 X X 001 2731 0 500
----------- -----------
83 8,631
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 1 33 X 001 0 0 33
----------- -----------
1 33
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 6 212 X 001 142 0 70
61 2,148 X X 001 2148 0 0
----------- -----------
67 2,360
HILL INTERNATIONAL INC COMMON STOCK 431466101 7 1,480 X 001 1417 0 63
----------- -----------
7 1,480
HILL ROM HOLDINGS INC COMMON STOCK 431475102 126 4,181 X 001 710 0 3471
253 8,435 X X 001 8435 0 0
----------- -----------
379 12,616
HILLENBRAND INC COMMON STOCK 431571108 99 5,370 X 001 5000 0 370
72 3,900 X X 001 3900 0 0
----------- -----------
171 9,270
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 37 X 001 0 0 37
----------- -----------
0 37
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 1,739 35,203 X 001 35203 0 0
351 7,099 X X 001 7063 0 36
----------- -----------
2,090 42,302
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 395 8,102 X 001 8079 0 23
42 874 X X 001 874 0 0
----------- -----------
437 8,976
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 15 300 X 001 0 0 300
----------- -----------
15 300
HOLLYFRONTIER CORP COMMON STOCK 436106108 2,199 83,867 X 001 81490 0 2377
178 6,779 X X 001 6741 0 38
----------- -----------
2,377 90,646
HOLOGIC INC COMMON STOCK 436440101 980 64,446 X 001 63641 0 805
481 31,615 X X 001 18932 12410 273
----------- -----------
1,461 96,061
HOME BANCSHARES INC COMMON STOCK 436893200 127 6,007 X 001 0 0 6007
112 5,291 X X 001 4550 741 0
----------- -----------
239 11,298
HOME DEPOT INC COMMON STOCK 437076102 25,680 781,253 X 001 731622 0 49631
17,267 525,304 X X 001 481188 21515 22601
----------- -----------
42,947 1,306,557
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 1 51 X 001 51 0 0
51 1,990 X X 001 1157 833 0
----------- -----------
52 2,041
HOME PROPERTIES INC COMMON STOCK 437306103 448 7,899 X 001 7859 0 40
188 3,314 X X 001 3314 0 0
----------- -----------
636 11,213
HOMEAWAY INC COMMON STOCK 43739Q100 8 248 X X 001 0 248 0
----------- -----------
8 248
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 2,435 83,524 X 001 83334 0 190
660 22,644 X X 001 16888 480 5276
----------- -----------
3,095 106,168
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,509 307,641 X 001 288717 0 18924
18,843 429,139 X X 001 407085 9830 12224
----------- -----------
32,352 736,780
HOPFED BANCORP INC COMMON STOCK 439734104 0 51 X 001 51 0 0
----------- -----------
0 51
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 3 265 X 001 205 0 60
70 6,105 X X 001 4577 1296 232
----------- -----------
73 6,370
HORIZON BANCORP IN COMMON STOCK 440407104 106 4,017 X 001 4017 0 0
----------- -----------
106 4,017
HORMEL FOODS CORP COMMON STOCK 440452100 3,545 131,206 X 001 121939 0 9267
4,914 181,834 X X 001 129580 3200 49054
----------- -----------
8,459 313,040
HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102 18 1,200 X 001 1200 0 0
----------- -----------
18 1,200
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 7 301 X 001 172 0 129
----------- -----------
7 301
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 78 10,487 X 001 0 0 10487
69 9,262 X X 001 9262 0 0
----------- -----------
147 19,749
HOSPIRA INC COMMON STOCK 441060100 1,821 49,217 X 001 42276 0 6941
876 23,678 X X 001 21666 1667 345
----------- -----------
2,697 72,895
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 225 10,597 X 001 5925 0 4672
64 3,024 X X 001 3024 0 0
----------- -----------
289 13,621
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 253 23,105 X 001 18205 0 4900
223 20,413 X X 001 19946 467 0
----------- -----------
476 43,518
HOT TOPIC INC COMMON STOCK 441339108 0 60 X 001 0 0 60
2 300 X X 001 300 0 0
----------- -----------
2 360
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 0 17 X 001 0 0 17
----------- -----------
0 17
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 0 41 X 001 0 0 41
0 400 X X 001 400 0 0
----------- -----------
0 441
HOWARD HUGHES CORP COMMON STOCK 44267D107 76 1,795 X 001 1767 0 28
60 1,444 X X 001 7 1437 0
----------- -----------
136 3,239
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 4 265 X 001 265 0 0
----------- -----------
4 265
HUB GROUP INC CL A COMMON STOCK 443320106 2 60 X 001 0 0 60
----------- -----------
2 60
HUBBELL INC COMMON STOCK 443510102 732 16,280 X X 001 14948 1332 0
----------- -----------
732 16,280
HUBBELL INC CL B COMMON STOCK 443510201 602 12,152 X 001 4098 0 8054
1,380 27,860 X X 001 27498 362 0
----------- -----------
1,982 40,012
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,657 292,899 X 001 287780 0 5119
46 8,126 X X 001 6000 2126 0
----------- -----------
1,703 301,025
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 38 10,995 X 001 10896 0 99
1 327 X X 001 327 0 0
----------- -----------
39 11,322
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 11 965 X 001 965 0 0
6 552 X X 001 552 0 0
----------- -----------
17 1,517
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 9 400 X 001 0 0 400
74 3,500 X X 001 3500 0 0
----------- -----------
83 3,900
HUMANA INC COMMON STOCK 444859102 7,849 107,914 X 001 94227 0 13687
4,096 56,322 X X 001 51010 4140 1172
----------- -----------
11,945 164,236
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 3 268 X 001 50 0 218
35 2,747 X X 001 297 2450 0
----------- -----------
38 3,015
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 93 2,571 X 001 2360 0 211
68 1,880 X X 001 750 1130 0
----------- -----------
161 4,451
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 653 136,052 X 001 52795 0 83257
385 80,204 X X 001 57684 957 21563
----------- -----------
1,038 216,256
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 30 1,215 X 001 1155 0 60
22 885 X X 001 777 25 83
----------- -----------
52 2,100
HUNTSMAN CORP COMMON STOCK 447011107 554 57,264 X 001 17550 0 39714
425 43,937 X X 001 43937 0 0
----------- -----------
979 101,201
HURCO COMPANIES INC COMMON STOCK 447324104 30 1,500 X X 001 1500 0 0
----------- -----------
30 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 1 27 X 001 0 0 27
115 3,684 X X 001 0 3684 0
----------- -----------
116 3,711
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 45 23,100 X 001 23100 0 0
----------- -----------
45 23,100
HYATT HOTELS CORP CL A COMMON STOCK 448579102 2 61 X 001 10 0 51
0 4 X X 001 4 0 0
----------- -----------
2 65
IDT CORPORATION COMMON STOCK 448947507 0 18 X 001 0 0 18
----------- -----------
0 18
HYPERDYNAMICS CORP COMMON STOCK 448954107 1 170 X 001 0 0 170
----------- -----------
1 170
IAC INTERACTIVECORP COMMON STOCK 44919P508 816 20,633 X 001 20316 0 317
628 15,865 X X 001 8670 7195 0
----------- -----------
1,444 36,498
ICF INTERNATIONAL COMMON STOCK 44925C103 121 6,434 X X 001 0 6434 0
----------- -----------
121 6,434
ICG GROUP INC COMMON STOCK 44928D108 4 433 X 001 0 0 433
----------- -----------
4 433
ICU MED INC COMMON STOCK 44930G107 635 17,256 X 001 14848 0 2408
272 7,397 X X 001 2800 4597 0
----------- -----------
907 24,653
ING PRIME RATE TRUST OTHER 44977W106 69 13,400 X 001 N.A. N.A. N.A.
82 16,067 X X 001 N.A. N.A. N.A.
----------- -----------
151 29,467
IPG PHOTONICS CORP COMMON STOCK 44980X109 8 194 X 001 0 0 194
5 104 X X 001 104 0 0
----------- -----------
13 298
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 278 7,781 X 001 7669 0 112
230 6,452 X X 001 2797 3537 118
----------- -----------
508 14,233
I STAR FINANCIAL INC COMMON STOCK 45031U101 2 329 X 001 189 0 140
75 12,820 X X 001 12820 0 0
----------- -----------
77 13,149
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 0 64 X 001 0 0 64
----------- -----------
0 64
I T T EDUCL SVCS INC COMMON STOCK 45068B109 6 97 X 001 66 0 31
4 63 X X 001 63 0 0
----------- -----------
10 160
IXIA COMMON STOCK 45071R109 70 9,146 X 001 120 0 9026
----------- -----------
70 9,146
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 102 2,175 X 001 2150 0 25
----------- -----------
102 2,175
I T T CORPORATION COMMON STOCK 450911102 5,266 125,378 X 001 122669 0 2709
3,262 77,664 X X 001 73856 1980 1828
----------- -----------
8,528 203,042
IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0
11 540 X X 001 540 0 0
----------- -----------
15 740
I C O N P L C A D R COMMON STOCK 45103T107 19 1,177 X X 001 0 1177 0
----------- -----------
19 1,177
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 4,047 116,543 X 001 116196 0 347
533 15,366 X X 001 13774 1335 257
----------- -----------
4,580 131,909
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1 67 X 001 0 0 67
356 22,500 X X 001 22500 0 0
----------- -----------
357 22,567
IDACORP INC COMMON STOCK 451107106 675 17,863 X 001 17813 0 50
424 11,212 X X 001 10852 360 0
----------- -----------
1,099 29,075
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 0 10 X 001 0 0 10
----------- -----------
0 10
IDEX CORP COMMON STOCK 45167R104 35 1,113 X 001 1015 0 98
10 315 X X 001 315 0 0
----------- -----------
45 1,428
IDEXX LABS INC COMMON STOCK 45168D104 713 10,332 X 001 5085 0 5247
151 2,186 X X 001 1886 0 300
----------- -----------
864 12,518
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 4 330 X 001 330 0 0
----------- -----------
4 330
IKONICS CORP COMMON STOCK 45172K102 50 6,450 X X 001 6450 0 0
----------- -----------
50 6,450
IHS INC CL A COMMON STOCK 451734107 5 62 X 001 4 0 58
112 1,500 X X 001 0 1500 0
----------- -----------
117 1,562
ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,262 559,193 X 001 530289 0 28904
13,022 313,022 X X 001 292324 4065 16633
----------- -----------
36,284 872,215
ILLUMINA INC COMMON STOCK 452327109 230 5,621 X 001 2049 0 3572
100 2,449 X X 001 1689 760 0
----------- -----------
330 8,070
IMATION CORP COMMON STOCK 45245A107 46 6,225 X 001 6060 0 165
57 7,822 X X 001 7223 190 409
----------- -----------
103 14,047
IMAX CORP COMMON STOCK 45245E109 1 51 X 001 0 0 51
8 585 X X 001 585 0 0
----------- -----------
9 636
IMMERSION CORPORATION COMMON STOCK 452521107 0 73 X 001 0 0 73
96 16,137 X X 001 0 16137 0
----------- -----------
96 16,210
IMMUNOGEN INC COMMON STOCK 45253H101 6 559 X 001 0 0 559
11 986 X X 001 986 0 0
----------- -----------
17 1,545
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 154 8,594 X 001 0 0 8594
46 2,565 X X 001 1518 1047 0
----------- -----------
200 11,159
IMPERIAL HOLDINGS LLC COMMON STOCK 452834104 0 66 X 001 0 0 66
----------- -----------
0 66
IMMUNOMEDICS INC COMMON STOCK 452907108 0 105 X 001 0 0 105
----------- -----------
0 105
IMPERIAL OIL LTD COMMON STOCK 453038408 2,510 69,494 X 001 69217 0 277
533 14,744 X X 001 14173 407 164
----------- -----------
3,043 84,238
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 0 21 X 001 0 0 21
----------- -----------
0 21
INCONTACT INC COMMON STOCK 45336E109 115 33,340 X X 001 2990 30350 0
----------- -----------
115 33,340
INCYTE CORP COMMON STOCK 45337C102 65 4,651 X 001 0 0 4651
52 3,689 X X 001 2729 960 0
----------- -----------
117 8,340
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 35 1,615 X 001 500 0 1115
33 1,521 X X 001 1521 0 0
----------- -----------
68 3,136
INDIA FD INC OTHER 454089103 8 350 X 001 N.A. N.A. N.A.
7 285 X X 001 N.A. N.A. N.A.
----------- -----------
15 635
IQ CANADA SMALL CAP ETF OTHER 45409B867 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
INERGY L P COMMON STOCK 456615103 635 25,385 X 001 3960 0 21425
9 350 X X 001 350 0 0
----------- -----------
644 25,735
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 1 20 X 001 0 0 20
----------- -----------
1 20
INFORMATICA CORP COMMON STOCK 45666Q102 658 16,067 X 001 8662 0 7405
176 4,306 X X 001 2946 1360 0
----------- -----------
834 20,373
INFINERA CORP COMMON STOCK 45667G103 48 6,205 X 001 0 0 6205
57 7,413 X X 001 7413 0 0
----------- -----------
105 13,618
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 26 500 X 001 500 0 0
256 5,020 X X 001 5020 0 0
889 17,400 X 004 0 17400 0
----------- -----------
1,171 22,920
INFOSPACE INC COMMON STOCK 45678T300 0 40 X 001 0 0 40
----------- -----------
0 40
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 47 6,731 X 001 6016 0 715
4 532 X X 001 532 0 0
----------- -----------
51 7,263
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 36 3,917 X 001 N.A. N.A. N.A.
----------- -----------
36 3,917
INGRAM MICRO INC CL A COMMON STOCK 457153104 3 160 X 001 0 0 160
47 2,890 X X 001 960 1930 0
----------- -----------
50 3,050
INHIBITEX INC COMMON STOCK 45719T103 0 132 X 001 0 0 132
----------- -----------
0 132
INLAND REAL ESTATE CORP COMMON STOCK 457461200 26 3,523 X 001 3433 0 90
83 11,350 X X 001 8400 2950 0
----------- -----------
109 14,873
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 10 640 X 001 580 0 60
----------- -----------
10 640
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 32 2,805 X 001 2765 0 40
46 4,000 X X 001 4000 0 0
----------- -----------
78 6,805
INNOSPEC INC COMMON STOCK 45768S105 1 26 X 001 0 0 26
----------- -----------
1 26
INNERWORKINGS INC COMMON STOCK 45773Y105 284 36,257 X 001 35766 0 491
99 12,628 X X 001 12174 0 454
----------- -----------
383 48,885
INNOPHOS HOLDINGS COMMON STOCK 45774N108 27 665 X 001 650 0 15
11 280 X X 001 280 0 0
----------- -----------
38 945
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 20 X 001 0 0 20
----------- -----------
0 20
INSPERITY INC COMMON STOCK 45778Q107 1 30 X 001 0 0 30
28 1,250 X X 001 0 1250 0
----------- -----------
29 1,280
INSULET CORP COMMON STOCK 45784P101 0 29 X 001 0 0 29
----------- -----------
0 29
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 48 1,338 X 001 145 0 1193
173 4,846 X X 001 1683 3163 0
----------- -----------
221 6,184
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 36 6,929 X 001 383 0 6546
45 8,641 X X 001 8641 0 0
----------- -----------
81 15,570
INTEL CORP COMMON STOCK 458140100 110,919 5,198,906 X 001 4936800 2700 259406
70,535 3,306,111 X X 001 3069630 119970 116511
----------- -----------
181,454 8,505,017
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,920 39,484 X 001 37422 0 2062
746 15,338 X X 001 14702 554 82
----------- -----------
2,666 54,822
INTER PARFUMS INC COMMON STOCK 458334109 8 505 X 001 505 0 0
----------- -----------
8 505
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 22 1,574 X 001 0 0 1574
12 879 X X 001 879 0 0
----------- -----------
34 2,453
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 248 9,143 X 001 9143 0 0
30 1,110 X X 001 1110 0 0
----------- -----------
278 10,253
INTERCLICK INC COMMON STOCK 458483203 105 18,935 X X 001 1670 17265 0
----------- -----------
105 18,935
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,019 63,360 X 001 63360 0 0
187 11,661 X X 001 11608 0 53
----------- -----------
1,206 75,021
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,892 16,005 X 001 9337 0 6668
409 3,457 X X 001 1633 1124 700
----------- -----------
2,301 19,462
INTERFACE INC COMMON STOCK 458665106 56 4,737 X 001 419 0 4318
----------- -----------
56 4,737
INTERDIGITAL INC COMMON STOCK 45867G101 128 2,746 X 001 2282 0 464
85 1,822 X X 001 1822 0 0
----------- -----------
213 4,568
INTERGROUP CORP COMMON STOCK 458685104 23 1,000 X X 001 1000 0 0
----------- -----------
23 1,000
INTERLINE BRANDS INC COMMON STOCK 458743101 150 11,678 X 001 11658 0 20
61 4,753 X X 001 3603 1150 0
----------- -----------
211 16,431
INTERMEC INC COMMON STOCK 458786100 4 560 X 001 500 0 60
1 200 X X 001 200 0 0
----------- -----------
5 760
INTER MUNE INC COMMON STOCK 45884X103 7 346 X 001 0 0 346
8 394 X X 001 394 0 0
----------- -----------
15 740
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 3 589 X 001 0 0 589
----------- -----------
3 589
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 360 X 001 300 0 60
----------- -----------
5 360
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 131,760 753,647 X 001 709672 200 43775
95,782 547,854 X X 001 496648 22682 28524
----------- -----------
227,542 1,301,501
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 655 11,649 X 001 10971 0 678
792 14,084 X X 001 13664 420 0
----------- -----------
1,447 25,733
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,356 93,307 X 001 80356 1500 11451
2,025 139,343 X X 001 139119 224 0
----------- -----------
3,381 232,650
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,486 106,916 X 001 102057 0 4859
1,628 70,028 X X 001 61411 6598 2019
----------- -----------
4,114 176,944
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 491 26,363 X 001 18446 0 7917
102 5,485 X X 001 5485 0 0
----------- -----------
593 31,848
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 38 1,654 X 001 1614 0 40
----------- -----------
38 1,654
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 369 51,200 X 001 39833 0 11367
41 5,645 X X 001 2870 348 2427
0 4 X 004 0 0 4
----------- -----------
410 56,849
INTERSIL CORPORATION COMMON STOCK 46069S109 20 1,971 X 001 574 0 1397
2 200 X X 001 200 0 0
----------- -----------
22 2,171
INTEROIL CORP COMMON STOCK 460951106 6 125 X 001 125 0 0
----------- -----------
6 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 38 X 001 0 0 38
907 68,100 X X 001 68100 0 0
----------- -----------
908 68,138
INTEVAC INC COMMON STOCK 461148108 0 20 X 001 0 0 20
----------- -----------
0 20
INTL FCSTONE INC COMMON STOCK 46116V105 0 22 X 001 14 0 8
----------- -----------
0 22
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 0 34 X 001 0 0 34
----------- -----------
0 34
INTUIT INC COMMON STOCK 461202103 7,003 147,614 X 001 145042 0 2572
2,855 60,182 X X 001 43316 16866 0
----------- -----------
9,858 207,796
INVACARE CORP COMMON STOCK 461203101 281 12,186 X 001 12146 0 40
29 1,261 X X 001 1164 97 0
----------- -----------
310 13,447
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,384 6,545 X 001 6198 0 347
944 2,589 X X 001 1848 741 0
----------- -----------
3,328 9,134
INTRICON CORP COMMON STOCK 46121H109 792 257,850 X 001 257850 0 0
----------- -----------
792 257,850
INTREPID POTASH INC COMMON STOCK 46121Y102 972 39,088 X 001 37633 0 1455
222 8,919 X X 001 2104 815 6000
----------- -----------
1,194 48,007
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 2 125 X X 001 125 0 0
----------- -----------
2 125
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 143 33,914 X 001 N.A. N.A. N.A.
----------- -----------
143 33,914
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 94 6,923 X 001 N.A. N.A. N.A.
----------- -----------
94 6,923
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 112 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
112 7,522
INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 26 1,987 X 001 N.A. N.A. N.A.
----------- -----------
26 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 205 14,235 X 001 N.A. N.A. N.A.
58 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
263 18,235
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 27 1,982 X 001 N.A. N.A. N.A.
----------- -----------
27 1,982
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 174 14,312 X 001 N.A. N.A. N.A.
15 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
189 15,530
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 18 1,464 X 001 N.A. N.A. N.A.
----------- -----------
18 1,464
INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 22 1,604 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,604
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 39 2,500 X 001 N.A. N.A. N.A.
141 9,093 X X 001 N.A. N.A. N.A.
----------- -----------
180 11,593
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 92 14,506 X X 001 N.A. N.A. N.A.
----------- -----------
92 14,506
INVESCO MUNI INC OPP TR III OTHER 46133C106 12 1,500 X 001 N.A. N.A. N.A.
----------- -----------
12 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 128 10,000 X 001 N.A. N.A. N.A.
167 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
295 23,000
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 0 49 X 001 0 0 49
----------- -----------
0 49
INVESTORS BANCORP INC COMMON STOCK 46146P102 1 40 X 001 0 0 40
----------- -----------
1 40
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 29 4,064 X 001 3904 0 160
57 7,900 X X 001 5750 2150 0
----------- -----------
86 11,964
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 145 X 001 0 0 145
60 12,610 X X 001 1050 11560 0
----------- -----------
61 12,755
IPASS INC COMMON STOCK 46261V108 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
IRELAND BK COMMON STOCK 46267Q103 5 5,000 X 001 5000 0 0
----------- -----------
5 5,000
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 0 37 X 001 0 0 37
4 500 X X 001 0 500 0
----------- -----------
4 537
IROBOT CORP COMMON STOCK 462726100 13 519 X 001 500 0 19
----------- -----------
13 519
IRON MOUNTAIN INC COMMON STOCK 462846106 64 2,030 X 001 645 0 1385
305 9,651 X X 001 8094 1557 0
----------- -----------
369 11,681
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1 55 X 001 0 0 55
----------- -----------
1 55
ISHARES GOLD TRUST OTHER 464285105 2,737 172,884 X 001 N.A. N.A. N.A.
2,445 154,458 X X 001 N.A. N.A. N.A.
----------- -----------
5,182 327,342
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,456 122,419 X 001 N.A. N.A. N.A.
284 14,174 X X 001 N.A. N.A. N.A.
----------- -----------
2,740 136,593
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,191 22,894 X 001 N.A. N.A. N.A.
456 8,771 X X 001 N.A. N.A. N.A.
----------- -----------
1,647 31,665
I SHARES MSCI CANANDA E T F OTHER 464286509 1,790 70,242 X 001 N.A. N.A. N.A.
333 13,081 X X 001 N.A. N.A. N.A.
----------- -----------
2,123 83,323
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 4 75 X 001 N.A. N.A. N.A.
24 450 X X 001 N.A. N.A. N.A.
----------- -----------
28 525
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 136 3,380 X 001 N.A. N.A. N.A.
----------- -----------
136 3,380
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 428 8,050 X 001 N.A. N.A. N.A.
62 1,165 X X 001 N.A. N.A. N.A.
----------- -----------
490 9,215
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 88 2,604 X X 001 N.A. N.A. N.A.
----------- -----------
88 2,604
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,308 35,578 X 001 N.A. N.A. N.A.
963 26,175 X X 001 N.A. N.A. N.A.
----------- -----------
2,271 61,753
I SHARES M S C I SINGAPORE OTHER 464286673 355 32,300 X 001 N.A. N.A. N.A.
282 25,617 X X 001 N.A. N.A. N.A.
----------- -----------
637 57,917
I SHARES M S C I UNITED KINGDO OTHER 464286699 5 360 X 001 N.A. N.A. N.A.
----------- -----------
5 360
I SHARES M S C I FRANCE OTHER 464286707 154 8,070 X 001 N.A. N.A. N.A.
----------- -----------
154 8,070
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 148 3,120 X 001 N.A. N.A. N.A.
147 3,095 X X 001 N.A. N.A. N.A.
----------- -----------
295 6,215
I SHARES M S C I TAIWAN INDEX OTHER 464286731 1,289 109,147 X 001 N.A. N.A. N.A.
20 1,724 X X 001 N.A. N.A. N.A.
----------- -----------
1,309 110,871
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 1,380 63,700 X 001 N.A. N.A. N.A.
----------- -----------
1,380 63,700
I SHARES M S C I SWEDEN INDEX OTHER 464286756 1,416 61,600 X 001 N.A. N.A. N.A.
----------- -----------
1,416 61,600
I SHARES KOREA WEBS INDEX OTHER 464286772 8 182 X 001 N.A. N.A. N.A.
26 550 X X 001 N.A. N.A. N.A.
----------- -----------
34 732
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 14 255 X X 001 N.A. N.A. N.A.
----------- -----------
14 255
I SHARES M S C I GERMANY OTHER 464286806 745 40,800 X 001 N.A. N.A. N.A.
----------- -----------
745 40,800
I SHARES MSCI NETHERLANDS INVE OTHER 464286814 243 14,800 X 001 N.A. N.A. N.A.
----------- -----------
243 14,800
I SHARES M S C I MALAYSIA OTHER 464286830 208 17,080 X 001 N.A. N.A. N.A.
74 6,045 X X 001 N.A. N.A. N.A.
5,934 486,000 X 004 0 486000 0
----------- -----------
6,216 509,125
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 406 42,960 X 001 N.A. N.A. N.A.
83 8,760 X X 001 N.A. N.A. N.A.
----------- -----------
489 51,720
I SHARES M S C I HONG KONG OTHER 464286871 370 25,835 X 001 N.A. N.A. N.A.
293 20,407 X X 001 N.A. N.A. N.A.
----------- -----------
663 46,242
ISHARES S & P 100 INDEX FUND OTHER 464287101 152 2,954 X 001 N.A. N.A. N.A.
2,388 46,437 X X 001 N.A. N.A. N.A.
----------- -----------
2,540 49,391
ISHARES MORNINGSTAR OTHER 464287119 13 210 X 001 N.A. N.A. N.A.
----------- -----------
13 210
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 48,976 1,015,262 X 001 N.A. N.A. N.A.
17,288 358,377 X X 001 N.A. N.A. N.A.
----------- -----------
66,264 1,373,639
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 59,763 522,864 X 001 N.A. N.A. N.A.
14,309 125,188 X X 001 N.A. N.A. N.A.
----------- -----------
74,072 648,052
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,614 52,365 X 001 N.A. N.A. N.A.
476 15,455 X X 001 N.A. N.A. N.A.
----------- -----------
2,090 67,820
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 8 100 X 001 N.A. N.A. N.A.
640 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
648 8,600
ISHARES S P 500 INDEX E T F OTHER 464287200 21,662 190,537 X 001 N.A. N.A. N.A.
5,482 48,222 X X 001 N.A. N.A. N.A.
----------- -----------
27,144 238,759
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 34,806 316,098 X 001 N.A. N.A. N.A.
12,577 114,223 X X 001 N.A. N.A. N.A.
----------- -----------
47,383 430,321
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 337,704 9,622,575 X 001 N.A. N.A. N.A.
128,510 3,661,767 X X 001 N.A. N.A. N.A.
----------- -----------
466,214 13,284,342
ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 11,125 99,053 X 001 N.A. N.A. N.A.
1,146 10,208 X X 001 N.A. N.A. N.A.
----------- -----------
12,271 109,261
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 143 2,630 X 001 N.A. N.A. N.A.
995 18,325 X X 001 N.A. N.A. N.A.
----------- -----------
1,138 20,955
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 1,683 27,482 X 001 N.A. N.A. N.A.
446 7,285 X X 001 N.A. N.A. N.A.
----------- -----------
2,129 34,767
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 17 500 X X 001 N.A. N.A. N.A.
----------- -----------
17 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 831 25,050 X 001 N.A. N.A. N.A.
----------- -----------
831 25,050
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 110 3,287 X 001 N.A. N.A. N.A.
187 5,601 X X 001 N.A. N.A. N.A.
----------- -----------
297 8,888
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 532 13,673 X 001 N.A. N.A. N.A.
289 7,440 X X 001 N.A. N.A. N.A.
----------- -----------
821 21,113
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 222 4,300 X 001 N.A. N.A. N.A.
127 2,460 X X 001 N.A. N.A. N.A.
----------- -----------
349 6,760
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 4,351 36,019 X 001 N.A. N.A. N.A.
129 1,070 X X 001 N.A. N.A. N.A.
----------- -----------
4,480 37,089
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 2,303 21,921 X 001 N.A. N.A. N.A.
478 4,548 X X 001 N.A. N.A. N.A.
----------- -----------
2,781 26,469
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 8,493 100,425 X 001 N.A. N.A. N.A.
3,319 39,249 X X 001 N.A. N.A. N.A.
----------- -----------
11,812 139,674
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 217,286 4,547,638 X 001 N.A. N.A. N.A.
107,420 2,248,225 X X 001 N.A. N.A. N.A.
----------- -----------
324,706 6,795,863
ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 4,624 119,932 X 001 N.A. N.A. N.A.
1,792 46,464 X X 001 N.A. N.A. N.A.
----------- -----------
6,416 166,396
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 7,885 158,843 X 001 N.A. N.A. N.A.
6,803 137,046 X X 001 N.A. N.A. N.A.
----------- -----------
14,688 295,889
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 11,046 125,173 X 001 N.A. N.A. N.A.
10,508 119,078 X X 001 N.A. N.A. N.A.
----------- -----------
21,554 244,251
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 11,153 143,003 X 001 N.A. N.A. N.A.
2,647 33,935 X X 001 N.A. N.A. N.A.
----------- -----------
13,800 176,938
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
ISHARES S&P NA TECH SEMI IF OTHER 464287523 9 192 X 001 N.A. N.A. N.A.
----------- -----------
9 192
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 55 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,000
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 159 1,700 X 001 N.A. N.A. N.A.
65 698 X X 001 N.A. N.A. N.A.
----------- -----------
224 2,398
ISHARES COHEN & STEERS RLTY OTHER 464287564 55 895 X 001 N.A. N.A. N.A.
216 3,522 X X 001 N.A. N.A. N.A.
----------- -----------
271 4,417
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 220 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
220 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 19 300 X 001 N.A. N.A. N.A.
12 181 X X 001 N.A. N.A. N.A.
----------- -----------
31 481
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 24,694 436,379 X 001 N.A. N.A. N.A.
5,348 94,501 X X 001 N.A. N.A. N.A.
----------- -----------
30,042 530,880
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 818 9,100 X 001 N.A. N.A. N.A.
348 3,868 X X 001 N.A. N.A. N.A.
----------- -----------
1,166 12,968
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 46,582 885,910 X 001 N.A. N.A. N.A.
12,944 246,176 X X 001 N.A. N.A. N.A.
----------- -----------
59,526 1,132,086
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 15,379 245,912 X 001 N.A. N.A. N.A.
1,253 20,034 X X 001 N.A. N.A. N.A.
----------- -----------
16,632 265,946
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 3,422 60,012 X 001 N.A. N.A. N.A.
2,530 44,361 X X 001 N.A. N.A. N.A.
----------- -----------
5,952 104,373
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 7,262 98,847 X 001 N.A. N.A. N.A.
2,483 33,798 X X 001 N.A. N.A. N.A.
----------- -----------
9,745 132,645
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 17,318 269,334 X 001 N.A. N.A. N.A.
13,198 205,259 X X 001 N.A. N.A. N.A.
----------- -----------
30,516 474,593
ISHARES RUSSELL 3000 VALUE OTHER 464287663 192 2,598 X 001 N.A. N.A. N.A.
2,224 30,054 X X 001 N.A. N.A. N.A.
----------- -----------
2,416 32,652
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 563 13,176 X 001 N.A. N.A. N.A.
236 5,525 X X 001 N.A. N.A. N.A.
----------- -----------
799 18,701
I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 4,309 64,577 X 001 N.A. N.A. N.A.
1,150 17,233 X X 001 N.A. N.A. N.A.
----------- -----------
5,459 81,810
ISHARES DJ UTILITES SECT E T F OTHER 464287697 158 1,935 X 001 N.A. N.A. N.A.
29 358 X X 001 N.A. N.A. N.A.
----------- -----------
187 2,293
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 265 4,013 X 001 N.A. N.A. N.A.
136 2,057 X X 001 N.A. N.A. N.A.
----------- -----------
401 6,070
ISHARES DOW JONES U S TELECOM OTHER 464287713 357 17,506 X 001 N.A. N.A. N.A.
12 585 X X 001 N.A. N.A. N.A.
----------- -----------
369 18,091
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 69 1,160 X 001 N.A. N.A. N.A.
24 400 X X 001 N.A. N.A. N.A.
----------- -----------
93 1,560
ISHARES DJ US REAL ESTATE E T OTHER 464287739 31,301 618,953 X 001 N.A. N.A. N.A.
8,222 162,576 X X 001 N.A. N.A. N.A.
----------- -----------
39,523 781,529
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 18 268 X 001 N.A. N.A. N.A.
----------- -----------
18 268
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 35 1,020 X 001 N.A. N.A. N.A.
43 1,255 X X 001 N.A. N.A. N.A.
----------- -----------
78 2,275
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 65,734 1,122,888 X 001 N.A. N.A. N.A.
23,968 409,439 X X 001 N.A. N.A. N.A.
----------- -----------
89,702 1,532,327
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 6 100 X 001 N.A. N.A. N.A.
12 191 X X 001 N.A. N.A. N.A.
----------- -----------
18 291
ISHARES DJ US BASIC MATERIALS OTHER 464287838 146 2,595 X 001 N.A. N.A. N.A.
30 535 X X 001 N.A. N.A. N.A.
----------- -----------
176 3,130
ISHARES DOW JONES US E T F OTHER 464287846 137 2,428 X 001 N.A. N.A. N.A.
216 3,827 X X 001 N.A. N.A. N.A.
----------- -----------
353 6,255
I SHARES S & P EUROPE 350 INDE OTHER 464287861 742 23,288 X 001 N.A. N.A. N.A.
186 5,836 X X 001 N.A. N.A. N.A.
----------- -----------
928 29,124
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 731 12,348 X 001 N.A. N.A. N.A.
1,301 21,983 X X 001 N.A. N.A. N.A.
----------- -----------
2,032 34,331
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 1,132 17,556 X 001 N.A. N.A. N.A.
1,538 23,864 X X 001 N.A. N.A. N.A.
----------- -----------
2,670 41,420
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 10 192 X 001 N.A. N.A. N.A.
----------- -----------
10 192
ISHARES S&P S T NATION MUNI OTHER 464288158 3,273 30,704 X 001 N.A. N.A. N.A.
1,229 11,527 X X 001 N.A. N.A. N.A.
----------- -----------
4,502 42,231
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 269 2,386 X 001 N.A. N.A. N.A.
116 1,027 X X 001 N.A. N.A. N.A.
----------- -----------
385 3,413
ISHARES S&P GLOBAL TIMBER OTHER 464288174 99 2,875 X X 001 N.A. N.A. N.A.
----------- -----------
99 2,875
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 122 2,615 X 001 N.A. N.A. N.A.
145 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
267 5,715
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 5 500 X X 001 N.A. N.A. N.A.
----------- -----------
5 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 3,974 113,377 X 001 N.A. N.A. N.A.
282 8,059 X X 001 N.A. N.A. N.A.
----------- -----------
4,256 121,436
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 13 381 X 001 N.A. N.A. N.A.
1,782 50,999 X X 001 N.A. N.A. N.A.
----------- -----------
1,795 51,380
ISHARES JP MORGAN EM BOND FD OTHER 464288281 18,245 173,053 X 001 N.A. N.A. N.A.
5,036 47,769 X X 001 N.A. N.A. N.A.
----------- -----------
23,281 220,822
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 829 26,000 X 001 N.A. N.A. N.A.
----------- -----------
829 26,000
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 8,832 82,817 X 001 N.A. N.A. N.A.
4,378 41,051 X X 001 N.A. N.A. N.A.
----------- -----------
13,210 123,868
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 705 25,428 X X 001 N.A. N.A. N.A.
----------- -----------
705 25,428
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 25 875 X 001 N.A. N.A. N.A.
85 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
110 3,875
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,057 28,044 X X 001 N.A. N.A. N.A.
----------- -----------
1,057 28,044
ISHARES IBOXX H Y CORP BOND OTHER 464288513 50,388 608,338 X 001 N.A. N.A. N.A.
20,041 241,953 X X 001 N.A. N.A. N.A.
----------- -----------
70,429 850,291
ISHARES FTSE NAREIT RESIDENT OTHER 464288562 158 4,079 X X 001 N.A. N.A. N.A.
----------- -----------
158 4,079
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,711 40,413 X 001 N.A. N.A. N.A.
42 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,753 41,413
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 10 97 X 001 N.A. N.A. N.A.
245 2,268 X X 001 N.A. N.A. N.A.
----------- -----------
255 2,365
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 22,787 204,977 X 001 N.A. N.A. N.A.
1,323 11,902 X X 001 N.A. N.A. N.A.
----------- -----------
24,110 216,879
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 46 425 X 001 N.A. N.A. N.A.
264 2,449 X X 001 N.A. N.A. N.A.
----------- -----------
310 2,874
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 10,963 102,658 X 001 N.A. N.A. N.A.
201 1,883 X X 001 N.A. N.A. N.A.
----------- -----------
11,164 104,541
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 898 8,634 X 001 N.A. N.A. N.A.
176 1,697 X X 001 N.A. N.A. N.A.
----------- -----------
1,074 10,331
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 59 443 X X 001 N.A. N.A. N.A.
----------- -----------
59 443
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 988 8,133 X 001 N.A. N.A. N.A.
174 1,430 X X 001 N.A. N.A. N.A.
----------- -----------
1,162 9,563
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 366 3,316 X 001 N.A. N.A. N.A.
----------- -----------
366 3,316
ISHARES S&P PREF STK INDX FD OTHER 464288687 51,684 1,451,387 X 001 N.A. N.A. N.A.
24,951 700,680 X X 001 N.A. N.A. N.A.
----------- -----------
76,635 2,152,067
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 97 1,805 X 001 N.A. N.A. N.A.
----------- -----------
97 1,805
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 REGIONAL BK OTHER 464288778 195 10,784 X 001 N.A. N.A. N.A.
208 11,493 X X 001 N.A. N.A. N.A.
----------- -----------
403 22,277
I SHARES DOW JONES US BROKER D OTHER 464288794 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 624 12,495 X 001 N.A. N.A. N.A.
6 125 X X 001 N.A. N.A. N.A.
----------- -----------
630 12,620
ISHARES DJ US MED DEVICES INDE OTHER 464288810 20 350 X 001 N.A. N.A. N.A.
96 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
116 2,050
ISHARES DOW JONES US PHARMACEU OTHER 464288836 46 700 X 001 N.A. N.A. N.A.
239 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
285 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 36 825 X 001 N.A. N.A. N.A.
17 400 X X 001 N.A. N.A. N.A.
----------- -----------
53 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 210 4,100 X 001 N.A. N.A. N.A.
----------- -----------
210 4,100
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 254 6,464 X 001 N.A. N.A. N.A.
----------- -----------
254 6,464
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 9,251 222,964 X 001 N.A. N.A. N.A.
7,856 189,333 X X 001 N.A. N.A. N.A.
----------- -----------
17,107 412,297
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9,649 193,601 X 001 N.A. N.A. N.A.
9,664 193,896 X X 001 N.A. N.A. N.A.
----------- -----------
19,313 387,497
ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 116 4,000 X 001 N.A. N.A. N.A.
----------- -----------
116 4,000
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 6 270 X 001 N.A. N.A. N.A.
150 6,695 X X 001 N.A. N.A. N.A.
----------- -----------
156 6,965
ISHARES SILVER TR OTHER 46428Q109 18,696 646,689 X 001 N.A. N.A. N.A.
1,514 52,379 X X 001 N.A. N.A. N.A.
----------- -----------
20,210 699,068
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 32 1,076 X 001 N.A. N.A. N.A.
----------- -----------
32 1,076
ISHARES TRUST OTHER 46429B309 4 160 X 001 N.A. N.A. N.A.
100 3,880 X X 001 N.A. N.A. N.A.
956 37,000 X 004 0 37000 0
----------- -----------
1,060 41,040
ISHARES MSCI PHILLIPINES OTHER 46429B408 233 10,970 X 001 N.A. N.A. N.A.
65 3,035 X X 001 N.A. N.A. N.A.
----------- -----------
298 14,005
ISIS PHARMACEUTICALS COMMON STOCK 464330109 1 92 X 001 0 0 92
0 35 X X 001 35 0 0
----------- -----------
1 127
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 0 20 X 001 0 0 20
----------- -----------
0 20
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,764 113,639 X 001 113240 0 399
238 15,348 X X 001 14345 714 289
3,065 197,500 X 004 0 197500 0
----------- -----------
5,067 326,487
ITC HLDGS CORP COMMON STOCK 465685105 219 2,836 X 001 2477 0 359
196 2,521 X X 001 421 2100 0
569 7,350 X 004 0 7350 0
----------- -----------
984 12,707
ITRON INC COMMON STOCK 465741106 1 43 X 001 0 0 43
----------- -----------
1 43
IVANHOE ENERGY INC COMMON STOCK 465790103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 82 5,995 X 001 5995 0 0
2 130 X X 001 0 130 0
----------- -----------
84 6,125
I X Y S CORPORATION COMMON STOCK 46600W106 0 20 X 001 0 0 20
----------- -----------
0 20
J & J SNACK FOODS CORP COMMON STOCK 466032109 928 19,306 X 001 19039 0 267
62 1,286 X X 001 1286 0 0
----------- -----------
990 20,592
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 2 1,000 X 001 1000 0 0
2 1,000 X X 001 1000 0 0
----------- -----------
4 2,000
JDS UNIPHASE CORP COMMON STOCK 46612J507 135 13,522 X 001 3554 0 9968
31 3,108 X X 001 893 169 2046
----------- -----------
166 16,630
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1 45 X 001 0 0 45
----------- -----------
1 45
J P MORGAN CHASE CO COMMON STOCK 46625H100 80,935 2,687,091 X 001 2545916 97 141078
42,955 1,426,136 X X 001 1291907 86733 47496
----------- -----------
123,890 4,113,227
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 97 2,840 X 001 N.A. N.A. N.A.
132 3,885 X X 001 N.A. N.A. N.A.
----------- -----------
229 6,725
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 531 19,738 X 001 19678 0 60
70 2,594 X X 001 1883 711 0
----------- -----------
601 22,332
JMP GROUP INC COMMON STOCK 46629U107 0 16 X 001 0 0 16
----------- -----------
0 16
JABIL CIRCUIT INC COMMON STOCK 466313103 1,429 80,281 X 001 70321 0 9960
342 19,269 X X 001 15668 1227 2374
----------- -----------
1,771 99,550
JACK IN THE BOX INC COMMON STOCK 466367109 291 14,619 X 001 14554 0 65
14 692 X X 001 692 0 0
----------- -----------
305 15,311
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,641 143,721 X 001 142389 0 1332
1,389 43,034 X X 001 41928 606 500
----------- -----------
6,030 186,755
JAGUAR MINING INC COMMON STOCK 47009M103 0 98 X 001 0 0 98
----------- -----------
0 98
JAKKS PACIFIC INC COMMON STOCK 47012E106 1 40 X 001 0 0 40
----------- -----------
1 40
JAMES RIV COAL CO COMMON STOCK 470355207 38 5,915 X 001 5886 0 29
----------- -----------
38 5,915
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 267 44,466 X 001 19525 0 24941
69 11,442 X X 001 3246 2211 5985
----------- -----------
336 55,908
JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
JARDEN CORP COMMON STOCK 471109108 3,996 141,390 X 001 134948 0 6442
2,750 97,306 X X 001 96690 97 519
----------- -----------
6,746 238,696
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1 26 X 001 0 0 26
----------- -----------
1 26
JEFFERIES GROUP INC COMMON STOCK 472319102 279 22,483 X 001 22049 0 434
29 2,365 X X 001 2365 0 0
----------- -----------
308 24,848
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 24 5,789 X 001 5732 0 57
37 8,942 X X 001 5103 3839 0
----------- -----------
61 14,731
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 30 X 001 0 0 30
75 5,250 X X 001 3850 1400 0
----------- -----------
75 5,280
JOHNSON JOHNSON COMMON STOCK 478160104 156,128 2,451,371 X 001 2311554 687 139130
130,260 2,045,223 X X 001 1906962 60365 77896
----------- -----------
286,388 4,496,594
JOHNSON CONTROLS INC COMMON STOCK 478366107 10,137 384,406 X 001 351978 0 32428
6,551 248,443 X X 001 214540 18078 15825
----------- -----------
16,688 632,849
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 170 11,088 X 001 11088 0 0
11 701 X X 001 701 0 0
----------- -----------
181 11,789
JONES LANG LASALLE INC COMMON STOCK 48020Q107 34 655 X 001 605 0 50
10 190 X X 001 20 170 0
----------- -----------
44 845
THE JONES GROUP INC COMMON STOCK 48020T101 649 70,503 X 001 0 0 70503
1 100 X X 001 100 0 0
----------- -----------
650 70,603
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,598 34,263 X 001 33842 0 421
107 2,284 X X 001 2284 0 0
----------- -----------
1,705 36,547
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 495 166,500 X 001 161470 0 5030
----------- -----------
495 166,500
JOY GLOBAL INC COMMON STOCK 481165108 5,490 87,996 X 001 80812 0 7184
920 14,741 X X 001 11312 2629 800
----------- -----------
6,410 102,737
JUNIPER NETWORKS INC COMMON STOCK 48203R104 620 35,963 X 001 29504 0 6459
146 8,489 X X 001 6240 1430 819
----------- -----------
766 44,452
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 2 51 X 001 51 0 0
----------- -----------
2 51
KBW INC COMMON STOCK 482423100 67 4,840 X 001 4680 0 160
3 231 X X 001 231 0 0
----------- -----------
70 5,071
KBR INC COMMON STOCK 48242W106 264 11,172 X 001 11002 0 170
68 2,874 X X 001 444 2400 30
----------- -----------
332 14,046
KIT DIGITAL INC COMMON STOCK 482470200 0 23 X 001 0 0 23
----------- -----------
0 23
KLA TENCOR CORPORATION COMMON STOCK 482480100 654 17,089 X 001 15919 0 1170
54 1,421 X X 001 1203 128 90
----------- -----------
708 18,510
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 125 16,880 X X 001 0 16880 0
----------- -----------
125 16,880
KKR CO LP COMMON STOCK 48248M102 38 3,650 X X 001 3650 0 0
----------- -----------
38 3,650
K M G CHEMICALS INC COMMON STOCK 482564101 133 10,755 X 001 10509 0 246
10 847 X X 001 847 0 0
----------- -----------
143 11,602
K-SWISS INC CL A COMMON STOCK 482686102 0 30 X 001 0 0 30
----------- -----------
0 30
KT CORP SP A D R COMMON STOCK 48268K101 7 490 X 001 490 0 0
----------- -----------
7 490
K12 INC COMMON STOCK 48273U102 9 337 X 001 300 0 37
----------- -----------
9 337
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 2 1,400 X X 001 1400 0 0
----------- -----------
2 1,400
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
1 500 X X 001 500 0 0
----------- -----------
1 568
KADANT INC COMMON STOCK 48282T104 10 560 X 001 540 0 20
1 37 X X 001 37 0 0
----------- -----------
11 597
KAISER ALUM CORP COMMON STOCK 483007704 12 282 X X 001 0 282 0
----------- -----------
12 282
KAMAN CORP COMMON STOCK 483548103 1 30 X 001 0 0 30
----------- -----------
1 30
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 43 1,400 X X 001 1400 0 0
----------- -----------
43 1,400
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,370 27,415 X 001 18876 0 8539
2,316 46,366 X X 001 46366 0 0
----------- -----------
3,686 73,781
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 40 2,856 X 001 2816 0 40
28 2,016 X X 001 1117 899 0
----------- -----------
68 4,872
KAYDON CORP COMMON STOCK 486587108 83 2,904 X 001 552 0 2352
----------- -----------
83 2,904
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 235 8,465 X 001 N.A. N.A. N.A.
362 13,012 X X 001 N.A. N.A. N.A.
----------- -----------
597 21,477
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 24 1,000 X 001 N.A. N.A. N.A.
----------- -----------
24 1,000
K B HOME COMMON STOCK 48666K109 1 94 X 001 0 0 94
3 530 X X 001 530 0 0
----------- -----------
4 624
KELLOGG CO COMMON STOCK 487836108 12,756 239,816 X 001 234362 0 5454
4,231 79,552 X X 001 69972 6660 2920
----------- -----------
16,987 319,368
KELLY SVCS INC CL A COMMON STOCK 488152208 0 20 X 001 0 0 20
----------- -----------
0 20
KEMET CORP COMMON STOCK 488360207 0 49 X 001 0 0 49
----------- -----------
0 49
KEMPER CORP COMMON STOCK 488401100 102 4,243 X 001 3210 0 1033
105 4,380 X X 001 2940 0 1440
----------- -----------
207 8,623
KENEXA CORP COMMON STOCK 488879107 146 9,360 X 001 7068 0 2292
51 3,275 X X 001 3275 0 0
----------- -----------
197 12,635
KENNAMETAL INC COMMON STOCK 489170100 203 6,188 X 001 6088 0 100
302 9,235 X X 001 9235 0 0
----------- -----------
505 15,423
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 3 250 X X 001 250 0 0
----------- -----------
3 250
KENSEY NASH CORP COMMON STOCK 490057106 0 10 X 001 0 0 10
----------- -----------
0 10
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 0 128 X 001 0 0 128
----------- -----------
0 128
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 4 500 X 001 0 0 500
----------- -----------
4 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 90 9,480 X 001 2697 0 6783
418 44,089 X X 001 44089 0 0
----------- -----------
508 53,569
KEY TECHNOLOGY INC COMMON STOCK 493143101 75 6,630 X 001 6354 0 276
3 280 X X 001 280 0 0
----------- -----------
78 6,910
KEYCORP NEW COMMON STOCK 493267108 2,324 391,955 X 001 384119 0 7836
840 141,708 X X 001 137453 2555 1700
----------- -----------
3,164 533,663
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 115 5,460 X X 001 470 4990 0
----------- -----------
115 5,460
K FORCE INC COMMON STOCK 493732101 4 362 X 001 18 0 344
10 1,000 X X 001 1000 0 0
----------- -----------
14 1,362
KID BRANDS INC COMMON STOCK 49375T100 173 65,401 X 001 0 0 65401
----------- -----------
173 65,401
KIMBALL INTL INC CL B COMMON STOCK 494274103 666 137,028 X 001 0 0 137028
----------- -----------
666 137,028
KILROY RLTY CORP COMMON STOCK 49427F108 61 1,940 X 001 1900 0 40
6 200 X X 001 0 0 200
----------- -----------
67 2,140
KIMBERLY CLARK CORP COMMON STOCK 494368103 23,633 332,807 X 001 308020 69 24718
24,074 339,028 X X 001 279790 11692 47546
----------- -----------
47,707 671,835
KIMCO REALTY CORP COMMON STOCK 49446R109 1,995 132,722 X 001 9280 0 123442
189 12,585 X X 001 3887 287 8411
----------- -----------
2,184 145,307
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 4,972 72,706 X 001 67376 0 5330
4,783 69,959 X X 001 66174 2385 1400
----------- -----------
9,755 142,665
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 669 11,403 X 001 10510 0 893
63 1,083 X X 001 301 65 717
----------- -----------
732 12,486
KINDER MORGAN INC COMMON STOCK 49456B101 5 187 X 001 0 0 187
----------- -----------
5 187
KINDRED HEALTHCARE INC COMMON STOCK 494580103 66 7,657 X 001 7608 0 49
3 366 X X 001 366 0 0
----------- -----------
69 8,023
KINETIC CONCEPTS INC COMMON STOCK 49460W208 5 75 X 001 0 0 75
----------- -----------
5 75
KINROSS GOLD CORP COMMON STOCK 496902404 307 20,765 X 001 5265 4400 11100
520 35,171 X X 001 30111 5060 0
----------- -----------
827 55,936
KIRBY CORP COMMON STOCK 497266106 455 8,643 X 001 8493 0 150
97 1,825 X X 001 1825 0 0
----------- -----------
552 10,468
KIRKLANDS INC COMMON STOCK 497498105 68 7,450 X X 001 3900 3550 0
----------- -----------
68 7,450
KITE RLTY GROUP TR COMMON STOCK 49803T102 24 6,581 X X 001 6581 0 0
----------- -----------
24 6,581
KNOLL INC COMMON STOCK 498904200 1 56 X 001 0 0 56
----------- -----------
1 56
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 166 13,608 X 001 4017 0 9591
146 11,993 X X 001 11993 0 0
----------- -----------
312 25,601
KNIGHT TRANSN INC COMMON STOCK 499064103 1 66 X 001 0 0 66
----------- -----------
1 66
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 1 230 X 001 0 0 230
52 10,000 X X 001 10000 0 0
----------- -----------
53 10,230
KOHLS CORP COMMON STOCK 500255104 3,265 66,497 X 001 63495 0 3002
1,695 34,526 X X 001 23331 10798 397
----------- -----------
4,960 101,023
KONAMI CORP A D R COMMON STOCK 50046R101 1 17 X 001 17 0 0
----------- -----------
1 17
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 119 6,617 X 001 6617 0 0
83 4,599 X X 001 4599 0 0
----------- -----------
202 11,216
KONA GRILL INC COMMON STOCK 50047H201 83 14,967 X 001 14967 0 0
3 460 X X 001 460 0 0
----------- -----------
86 15,427
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
----------- -----------
1 300
KOPPERS HLDGS INC COMMON STOCK 50060P106 203 7,937 X 001 7919 0 18
66 2,582 X X 001 1789 793 0
----------- -----------
269 10,519
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 7 845 X 001 845 0 0
10 1,220 X X 001 0 500 720
----------- -----------
17 2,065
KORN FERRY INTL COMMON STOCK 500643200 6 468 X 001 428 0 40
63 5,216 X X 001 0 5216 0
----------- -----------
69 5,684
KOSS CORP COMMON STOCK 500692108 74 12,636 X 001 12636 0 0
6 1,095 X X 001 1095 0 0
----------- -----------
80 13,731
KRAFT FOODS INC CL A COMMON STOCK 50075N104 21,893 651,984 X 001 586058 52 65874
19,139 569,954 X X 001 511672 33011 25271
----------- -----------
41,032 1,221,938
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 1 35 X 001 0 0 35
4 220 X X 001 0 220 0
----------- -----------
5 255
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 70 X 001 0 0 70
0 50 X X 001 50 0 0
----------- -----------
0 120
KROGER CO COMMON STOCK 501044101 1,683 76,648 X 001 62071 0 14577
1,131 51,489 X X 001 27052 22486 1951
----------- -----------
2,814 128,137
KUBOTA LTD A D R COMMON STOCK 501173207 216 5,410 X 001 5190 0 220
22 555 X X 001 555 0 0
----------- -----------
238 5,965
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 1 70 X 001 0 0 70
134 18,000 X X 001 18000 0 0
----------- -----------
135 18,070
KYOCERA CORP ADR COMMON STOCK 501556203 72 862 X 001 862 0 0
----------- -----------
72 862
L C N B CORP COMMON STOCK 50181P100 53 4,000 X 001 4000 0 0
----------- -----------
53 4,000
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 350 X 001 350 0 0
0 50 X X 001 50 0 0
----------- -----------
1 400
LHC GROUP INC COMMON STOCK 50187A107 0 17 X 001 0 0 17
----------- -----------
0 17
LKQ CORP COMMON STOCK 501889208 794 32,844 X 001 32488 0 356
245 10,150 X X 001 5848 3973 329
----------- -----------
1,039 42,994
L M I AEROSPACE INC COMMON STOCK 502079106 1 82 X 001 82 0 0
139 8,150 X X 001 2560 5590 0
----------- -----------
140 8,232
LPL INVT HLDGS INC COMMON STOCK 50213H100 1 51 X 001 0 0 51
----------- -----------
1 51
LSB INDS INC COMMON STOCK 502160104 231 8,053 X 001 8033 0 20
29 991 X X 001 876 115 0
----------- -----------
260 9,044
LSI CORPORATION COMMON STOCK 502161102 46 8,906 X 001 576 0 8330
15 2,904 X X 001 920 791 1193
----------- -----------
61 11,810
L S I INDUSTRIES INC COMMON STOCK 50216C108 63 10,129 X 001 10109 0 20
13 2,115 X X 001 1553 0 562
----------- -----------
76 12,244
L T C PPTYS INC COMMON STOCK 502175102 66 2,626 X 001 2596 0 30
270 10,657 X X 001 10527 130 0
----------- -----------
336 13,283
LTX CREDENCE CORP COMMON STOCK 502403207 26 5,047 X 001 4926 0 121
3 510 X X 001 510 0 0
----------- -----------
29 5,557
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,865 30,086 X 001 28871 0 1215
1,228 19,821 X X 001 15896 3575 350
----------- -----------
3,093 49,907
LA Z BOY INC COMMON STOCK 505336107 1 70 X 001 0 0 70
----------- -----------
1 70
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,251 15,822 X 001 15100 0 722
2,757 34,873 X X 001 34310 263 300
----------- -----------
4,008 50,695
LACLEDE GROUP INC COMMON STOCK 505597104 73 1,879 X 001 1859 0 20
1,368 35,300 X X 001 31139 2231 1930
----------- -----------
1,441 37,179
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 99 7,723 X 001 7534 0 189
7 561 X X 001 561 0 0
----------- -----------
106 8,284
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 1 345 X 001 0 0 345
----------- -----------
1 345
LAKELAND BANCORP INC COMMON STOCK 511637100 1 96 X 001 0 0 96
----------- -----------
1 96
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 207 10,032 X 001 10009 0 23
92 4,453 X X 001 3649 804 0
----------- -----------
299 14,485
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 169 21,675 X 001 21313 0 362
11 1,430 X X 001 1430 0 0
----------- -----------
180 23,105
LAM RESEARCH CORP COMMON STOCK 512807108 56 1,472 X 001 1193 0 279
159 4,175 X X 001 1625 2550 0
----------- -----------
215 5,647
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 3 184 X 001 120 0 64
----------- -----------
3 184
LANCASTER COLONY CORP COMMON STOCK 513847103 45 738 X 001 715 0 23
6 100 X X 001 100 0 0
----------- -----------
51 838
LANDEC CORP COMMON STOCK 514766104 152 28,439 X 001 27956 0 483
47 8,915 X X 001 8596 0 319
----------- -----------
199 37,354
LANDAUER INC COMMON STOCK 51476K103 4 75 X 001 65 0 10
25 500 X X 001 0 500 0
----------- -----------
29 575
LANDSTAR SYS INC COMMON STOCK 515098101 39 986 X 001 850 0 136
127 3,220 X X 001 58 3162 0
----------- -----------
166 4,206
LAS VEGAS SANDS CORP COMMON STOCK 517834107 546 14,258 X 001 13551 0 707
475 12,397 X X 001 5640 6757 0
----------- -----------
1,021 26,655
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 15 775 X 001 648 0 127
148 7,667 X X 001 88 7579 0
----------- -----------
163 8,442
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 9 653 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
13 953
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1 150 X 001 0 0 150
----------- -----------
1 150
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 11,761 133,883 X 001 126988 0 6895
2,198 25,030 X X 001 24421 346 263
----------- -----------
13,959 158,913
LAWSON PRODS INC COMMON STOCK 520776105 0 8 X 001 0 0 8
----------- -----------
0 8
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 1 22 X 001 0 0 22
----------- -----------
1 22
LEAP WIRELESS INTL INC COMMON STOCK 521863308 4 571 X 001 500 0 71
----------- -----------
4 571
LEAR CORP W I COMMON STOCK 521865204 43 1,012 X 001 276 0 736
2 48 X X 001 48 0 0
----------- -----------
45 1,060
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 0 40 X 001 0 0 40
----------- -----------
0 40
LE CROY CORP COMMON STOCK 52324W109 0 43 X 001 0 0 43
----------- -----------
0 43
LEE ENTERPRISES INC COMMON STOCK 523768109 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
LEGGETT PLATT INC COMMON STOCK 524660107 36,677 1,853,287 X 001 1852296 0 991
977 49,367 X X 001 48554 113 700
----------- -----------
37,654 1,902,654
LEGACY RESERVES L P COMMON STOCK 524707304 26 1,000 X X 001 1000 0 0
----------- -----------
26 1,000
LEGG MASON INC COMMON STOCK 524901105 144 5,600 X 001 4544 0 1056
63 2,438 X X 001 1321 1117 0
----------- -----------
207 8,038
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 20 1,447 X 001 1337 0 110
195 14,249 X X 001 4698 9151 400
----------- -----------
215 15,696
LENNAR CORP CL A COMMON STOCK 526057104 18 1,343 X 001 289 0 1054
14 1,061 X X 001 960 101 0
----------- -----------
32 2,404
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 2 60 X 001 0 0 60
----------- -----------
2 60
LEUCADIA NATL CORP COMMON STOCK 527288104 392 17,274 X 001 2122 1025 14127
1,233 54,365 X X 001 51908 1138 1319
----------- -----------
1,625 71,639
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 14,152 9,498,177 X 001 9456359 0 41818
69 46,300 X X 001 41300 0 5000
----------- -----------
14,221 9,544,477
LEVEL 3 COMM INC CV 15.000% 1 OTHER 52729NBM1 3,704 2,908,000 X 001 N.A. N.A. N.A.
----------- -----------
3,704 2,908,000
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 0 198 X 001 0 0 198
----------- -----------
0 198
LEXINGTON REALTY TRUST COMMON STOCK 529043101 3 516 X 001 0 0 516
14 2,207 X X 001 2207 0 0
----------- -----------
17 2,723
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 191 7,052 X 001 1193 0 5859
215 7,946 X X 001 5745 990 1211
----------- -----------
406 14,998
LIBBEY INC COMMON STOCK 529898108 7 665 X 001 665 0 0
----------- -----------
7 665
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 20 4,999 X 001 N.A. N.A. N.A.
----------- -----------
20 4,999
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 61 1,686 X 001 1291 0 395
168 4,656 X X 001 1346 3310 0
----------- -----------
229 6,342
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 21 600 X 001 600 0 0
1,191 34,410 X X 001 34410 0 0
----------- -----------
1,212 35,010
LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 367 24,884 X 001 24229 0 655
1,643 111,293 X X 001 111293 0 0
----------- -----------
2,010 136,177
LIBERTY PPTY TR SBI COMMON STOCK 531172104 569 19,551 X 001 5974 0 13577
474 16,296 X X 001 11831 4400 65
----------- -----------
1,043 35,847
LIFE TIME FITNESS INC COMMON STOCK 53217R207 169 4,598 X 001 600 0 3998
322 8,738 X X 001 5568 3170 0
----------- -----------
491 13,336
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 2,036 52,986 X 001 50763 0 2223
516 13,420 X X 001 12553 126 741
----------- -----------
2,552 66,406
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 288 7,860 X 001 7801 0 59
50 1,376 X X 001 1376 0 0
----------- -----------
338 9,236
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 0 16 X 001 0 0 16
----------- -----------
0 16
ELI LILLY CO COMMON STOCK 532457108 53,214 1,439,360 X 001 1402245 0 37115
7,108 192,269 X X 001 166647 8648 16974
----------- -----------
60,322 1,631,629
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 20 8,427 X 001 8427 0 0
2 878 X X 001 878 0 0
----------- -----------
22 9,305
LIMITED BRANDS COMMON STOCK 532716107 365 9,469 X 001 5613 0 3856
663 17,200 X X 001 9278 7655 267
----------- -----------
1,028 26,669
LIN TV CORP CL A COMMON STOCK 532774106 0 20 X 001 0 0 20
----------- -----------
0 20
LINCARE HLDGS INC COMMON STOCK 532791100 50 2,235 X 001 2108 0 127
57 2,545 X X 001 1925 620 0
----------- -----------
107 4,780
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 399 13,759 X 001 13563 0 196
1,518 52,317 X X 001 52255 0 62
----------- -----------
1,917 66,076
LINCOLN NATL CORP IND COMMON STOCK 534187109 2,947 188,590 X 001 175583 0 13007
1,049 67,123 X X 001 49674 16749 700
----------- -----------
3,996 255,713
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 64 320 X 001 N.A. N.A. N.A.
----------- -----------
64 320
LINDSAY CORPORATION COMMON STOCK 535555106 1 20 X 001 0 0 20
9 175 X X 001 175 0 0
----------- -----------
10 195
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,481 53,549 X 001 51750 0 1799
745 26,954 X X 001 19444 2100 5410
----------- -----------
2,226 80,503
LINKEDIN CORPORATION COMMON STOCK 53578A108 104 1,338 X 001 50 0 1288
----------- -----------
104 1,338
LINN ENERGY LLC COMMON STOCK 536020100 188 5,280 X 001 5280 0 0
421 11,796 X X 001 5937 0 5859
----------- -----------
609 17,076
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 1 299 X 001 0 0 299
----------- -----------
1 299
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1 22 X 001 0 0 22
----------- -----------
1 22
LITHIA MOTORS INC CL A COMMON STOCK 536797103 1 62 X 001 0 0 62
----------- -----------
1 62
LITTELFUSE INC COMMON STOCK 537008104 271 6,742 X 001 6712 0 30
48 1,185 X X 001 1133 52 0
----------- -----------
319 7,927
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 9 1,118 X 001 977 0 141
979 122,250 X X 001 112140 10110 0
----------- -----------
988 123,368
LIVE PERSON INC COMMON STOCK 538146101 0 50 X 001 0 0 50
----------- -----------
0 50
LIZ CLAIBORNE INC COMMON STOCK 539320101 84 16,727 X 001 16600 0 127
1 200 X X 001 0 0 200
----------- -----------
85 16,927
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 22 10,345 X 001 10345 0 0
110 52,500 X X 001 52500 0 0
----------- -----------
132 62,845
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,960 26,980 X 001 23950 0 3030
1,719 23,676 X X 001 21844 1056 776
----------- -----------
3,679 50,656
LOEWS CORP COMMON STOCK 540424108 753 21,803 X 001 11752 171 9880
762 22,045 X X 001 15398 3737 2910
----------- -----------
1,515 43,848
LOGMEIN INC COMMON STOCK 54142L109 4 126 X 001 0 0 126
----------- -----------
4 126
LOOPNET INC COMMON STOCK 543524300 22 1,310 X 001 1279 0 31
----------- -----------
22 1,310
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 1 13 X 001 0 0 13
----------- -----------
1 13
LORILLARD INC COMMON STOCK 544147101 1,899 17,157 X 001 13968 0 3189
1,747 15,781 X X 001 15040 141 600
----------- -----------
3,646 32,938
LOUISIANA PAC CORP COMMON STOCK 546347105 30 5,900 X 001 5761 0 139
5 1,000 X X 001 0 1000 0
----------- -----------
35 6,900
LOWES CO INC COMMON STOCK 548661107 8,742 452,019 X 001 430939 0 21080
11,728 606,398 X X 001 588193 10698 7507
----------- -----------
20,470 1,058,417
LUBYS INC COMMON STOCK 549282101 94 23,002 X 001 0 0 23002
----------- -----------
94 23,002
LUFKIN INDS INC COMMON STOCK 549764108 344 6,476 X 001 4916 0 1560
107 2,019 X X 001 1829 190 0
----------- -----------
451 8,495
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,286 46,955 X 001 40582 0 6373
214 4,398 X X 001 4398 0 0
----------- -----------
2,500 51,353
LUMINEX CORP COMMON STOCK 55027E102 9 400 X 001 360 0 40
90 4,080 X X 001 340 3740 0
----------- -----------
99 4,480
LYDALL INC COMMON STOCK 550819106 732 82,243 X 001 0 0 82243
----------- -----------
732 82,243
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 13 X 001 0 0 13
50 2,014 X X 001 2014 0 0
----------- -----------
50 2,027
M T BANK CORP COMMON STOCK 55261F104 501 7,172 X 001 4169 0 3003
568 8,128 X X 001 7254 285 589
----------- -----------
1,069 15,300
M B I A INC COMMON STOCK 55262C100 1 159 X 001 0 0 159
----------- -----------
1 159
M B FINANCIAL INC COMMON STOCK 55264U108 1 45 X 001 0 0 45
----------- -----------
1 45
M D C HLDGS INC COMMON STOCK 552676108 805 47,513 X 001 9753 0 37760
455 26,884 X X 001 26884 0 0
----------- -----------
1,260 74,397
M D U RES GROUP INC COMMON STOCK 552690109 50,034 2,607,288 X 001 2421544 0 185744
718 37,378 X X 001 23746 0 13632
----------- -----------
50,752 2,644,666
MDC PARTNERS INC CL A COMMON STOCK 552697104 177 12,256 X X 001 0 12256 0
----------- -----------
177 12,256
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 34 6,531 X 001 2739 0 3792
135 25,692 X X 001 25530 162 0
----------- -----------
169 32,223
M F R I INC COMMON STOCK 552721102 93 12,910 X 001 12618 0 292
6 895 X X 001 895 0 0
----------- -----------
99 13,805
MFA FINANCIAL INC COMMON STOCK 55272X102 246 35,109 X 001 34879 0 230
107 15,171 X X 001 14371 800 0
----------- -----------
353 50,280
M F S MULTIMARKET INCOME TR SB OTHER 552737108 6 1,000 X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
M F S INTER INCOME TR SBI OTHER 55273C107 6 1,000 X 001 N.A. N.A. N.A.
102 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
108 18,000
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 2 556 X 001 449 0 107
----------- -----------
2 556
MGE ENERGY INC COMMON STOCK 55277P104 1,126 27,687 X 001 27567 0 120
66 1,625 X X 001 1225 400 0
----------- -----------
1,192 29,312
M G I C INVT CORP COMMON STOCK 552848103 1,069 571,852 X 001 0 0 571852
35 18,703 X X 001 18703 0 0
----------- -----------
1,104 590,555
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 539 80,970 X 001 N.A. N.A. N.A.
----------- -----------
539 80,970
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 114 12,267 X 001 11882 0 385
145 15,585 X X 001 15585 0 0
----------- -----------
259 27,852
MGP INGREDIENTS INC COMMON STOCK 55302G103 1 100 X X 001 100 0 0
----------- -----------
1 100
M / I HOMES INC COMMON STOCK 55305B101 0 20 X 001 0 0 20
----------- -----------
0 20
M K S INSTRUMENTS INC COMMON STOCK 55306N104 162 7,461 X 001 6554 0 907
115 5,272 X X 001 510 4762 0
----------- -----------
277 12,733
MPG OFFICE TRUST INC COMMON STOCK 553274101 0 161 X 001 0 0 161
----------- -----------
0 161
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 430 7,615 X 001 1235 0 6380
----------- -----------
430 7,615
MSCI INC A COMMON STOCK 55354G100 74 2,440 X 001 2312 0 128
100 3,300 X X 001 0 3300 0
----------- -----------
174 5,740
M T S SYS CORP COMMON STOCK 553777103 549 17,895 X 001 17876 0 19
187 6,100 X X 001 6100 0 0
----------- -----------
736 23,995
MVC CAPITAL INC OTHER 553829102 0 28 X 001 N.A. N.A. N.A.
----------- -----------
0 28
MV OIL TRUST COMMON STOCK 553859109 61 1,650 X X 001 450 0 1200
----------- -----------
61 1,650
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 432 6,274 X 001 6274 0 0
33 486 X X 001 415 71 0
----------- -----------
465 6,760
MYR GROUP INC DE COMMON STOCK 55405W104 55 3,101 X 001 0 0 3101
140 7,912 X X 001 3631 3772 509
----------- -----------
195 11,013
MACERICH CO COMMON STOCK 554382101 7 166 X 001 9 0 157
188 4,401 X X 001 4327 0 74
----------- -----------
195 4,567
MACK CALI REALTY CORP COMMON STOCK 554489104 171 6,403 X 001 6335 0 68
67 2,498 X X 001 2498 0 0
----------- -----------
238 8,901
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 21 950 X 001 950 0 0
144 6,396 X X 001 0 6396 0
----------- -----------
165 7,346
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 2 105 X 001 N.A. N.A. N.A.
----------- -----------
2 105
MACYS INC COMMON STOCK 55616P104 7,432 282,365 X 001 266516 0 15849
6,207 235,825 X X 001 205889 28187 1749
----------- -----------
13,639 518,190
MADDEN STEVEN LTD COMMON STOCK 556269108 212 7,041 X 001 6974 0 67
16 536 X X 001 536 0 0
----------- -----------
228 7,577
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 20 893 X 001 796 0 97
9 375 X X 001 0 375 0
----------- -----------
29 1,268
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 325 6,720 X 001 6671 0 49
32 658 X X 001 658 0 0
----------- -----------
357 7,378
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,461 24,186 X 001 7636 0 16550
397 6,581 X X 001 6381 0 200
----------- -----------
1,858 30,767
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 78 17,047 X 001 16974 0 73
79 17,364 X X 001 2459 14905 0
----------- -----------
157 34,411
MAGNA INTL INC CL A COMMON STOCK 559222401 0 6 X 001 6 0 0
----------- -----------
0 6
MAGNETEK INC COMMON STOCK 559424106 616 669,515 X 001 669515 0 0
1 862 X X 001 862 0 0
----------- -----------
617 670,377
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 0 67 X 001 0 0 67
9 2,685 X X 001 0 2685 0
----------- -----------
9 2,752
MAIDENFORM BRANDS INC COMMON STOCK 560305104 1 53 X 001 0 0 53
----------- -----------
1 53
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 929 106,500 X 001 106500 0 0
12 1,384 X X 001 1384 0 0
----------- -----------
941 107,884
MAKEMUSIC INC COMMON STOCK 56086P202 172 34,617 X 001 0 0 34617
----------- -----------
172 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 1 35 X 001 0 0 35
68 2,000 X X 001 2000 0 0
----------- -----------
69 2,035
MANHATTAN ASSOCS INC COMMON STOCK 562750109 51 1,548 X 001 1508 0 40
78 2,350 X X 001 2350 0 0
----------- -----------
129 3,898
MANITOWOC COMPANY INC COMMON STOCK 563571108 62 9,237 X 001 9093 0 144
31 4,550 X X 001 750 0 3800
----------- -----------
93 13,787
MANNKIND CORP COMMON STOCK 56400P201 214 56,470 X 001 56425 0 45
----------- -----------
214 56,470
MANPOWER INC COMMON STOCK 56418H100 299 8,892 X 001 8697 0 195
101 3,013 X X 001 3013 0 0
----------- -----------
400 11,905
MANTECH INTL CORP A COMMON STOCK 564563104 1 20 X 001 0 0 20
16 500 X X 001 0 0 500
----------- -----------
17 520
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,481 130,707 X 001 97107 0 33600
214 18,871 X X 001 18871 0 0
4,402 388,576 X 004 0 388576 0
----------- -----------
6,097 538,154
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 0 32 X 001 0 0 32
----------- -----------
0 32
MARATHON OIL CORPORATION COMMON STOCK 565849106 7,497 347,399 X 001 313481 0 33918
3,991 184,962 X X 001 169349 7703 7910
----------- -----------
11,488 532,361
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,095 151,318 X 001 138389 0 12929
2,370 87,568 X X 001 81721 3237 2610
----------- -----------
6,465 238,886
MARCHEX INC CL B COMMON STOCK 56624R108 0 30 X 001 0 0 30
86 10,105 X X 001 845 9260 0
----------- -----------
86 10,135
MARCUS CORP COMMON STOCK 566330106 76 7,646 X 001 7616 0 30
6 626 X X 001 626 0 0
----------- -----------
82 8,272
MARINA BIOTECH INC COMMON STOCK 56804Q102 0 1,250 X 001 1250 0 0
----------- -----------
0 1,250
MARINE PRODUCTS CORP COMMON STOCK 568427108 0 20 X 001 0 0 20
----------- -----------
0 20
MARKEL CORP COMMON STOCK 570535104 222 621 X 001 610 0 11
242 679 X X 001 679 0 0
----------- -----------
464 1,300
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1 30 X 001 0 0 30
----------- -----------
1 30
GOLD MINERS OTHER 57060U100 887 16,070 X 001 N.A. N.A. N.A.
214 3,885 X X 001 N.A. N.A. N.A.
12,694 230,000 X 004 0 230000 0
----------- -----------
13,795 249,955
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 X 001 N.A. N.A. N.A.
----------- -----------
2 155
MARKET VECTORS RARE EARTH ST OTHER 57060U472 89 5,800 X 001 N.A. N.A. N.A.
----------- -----------
89 5,800
MARKET VECTORS RUSSIA ETF OTHER 57060U506 347 13,735 X 001 N.A. N.A. N.A.
81 3,185 X X 001 N.A. N.A. N.A.
4,579 181,000 X 004 0 181000 0
----------- -----------
5,007 197,920
MARKET VECTORS JR GOLD MINER OTHER 57060U589 9 326 X 001 N.A. N.A. N.A.
409 14,540 X X 001 N.A. N.A. N.A.
----------- -----------
418 14,866
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 366 8,465 X 001 N.A. N.A. N.A.
91 2,095 X X 001 N.A. N.A. N.A.
19,712 456,000 X 004 0 456000 0
----------- -----------
20,169 466,560
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 178 4,535 X X 001 N.A. N.A. N.A.
----------- -----------
178 4,535
MARKET VECTORS INDONESIA IND OTHER 57060U753 557 22,000 X 001 N.A. N.A. N.A.
----------- -----------
557 22,000
MARKET VECTORS VIETNAM ETF OTHER 57060U761 8 435 X 001 N.A. N.A. N.A.
172 9,970 X X 001 N.A. N.A. N.A.
----------- -----------
180 10,405
MARKET VECTORS SOLAR ENERGY OTHER 57060U811 0 100 X 001 N.A. N.A. N.A.
----------- -----------
0 100
MARKET VECTORS COAL ETF OTHER 57060U837 37 1,228 X 001 N.A. N.A. N.A.
15 500 X X 001 N.A. N.A. N.A.
----------- -----------
52 1,728
MARKET VECTORS HI YLD MUNI OTHER 57060U878 82 2,730 X 001 N.A. N.A. N.A.
----------- -----------
82 2,730
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 60 1,300 X 001 1300 0 0
92 2,000 X X 001 1000 0 1000
----------- -----------
152 3,300
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,297 86,522 X 001 70366 0 16156
1,527 57,514 X X 001 45531 11143 840
----------- -----------
3,824 144,036
MARRIOTT INTL INC COMMON STOCK 571903202 410 15,042 X 001 13077 0 1965
111 4,087 X X 001 3827 260 0
----------- -----------
521 19,129
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 77 4,487 X 001 4281 0 206
6 358 X X 001 358 0 0
----------- -----------
83 4,845
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 230 X 001 200 0 30
----------- -----------
1 230
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 387 6,111 X 001 5989 0 122
1,455 23,018 X X 001 22368 550 100
----------- -----------
1,842 29,129
MASCO CORP COMMON STOCK 574599106 326 45,780 X 001 41910 0 3870
78 10,970 X X 001 10064 256 650
----------- -----------
404 56,750
MASIMO CORP COMMON STOCK 574795100 1 54 X 001 0 0 54
----------- -----------
1 54
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 358 21,064 X X 001 N.A. N.A. N.A.
----------- -----------
358 21,064
MASTEC INC COMMON STOCK 576323109 803 45,578 X 001 32744 0 12834
256 14,530 X X 001 10900 3630 0
----------- -----------
1,059 60,108
MASTERCARD INC COMMON STOCK 57636Q104 19,429 61,260 X 001 54823 0 6437
9,244 29,146 X X 001 26398 1875 873
----------- -----------
28,673 90,406
MATERIAL SCIENCES CORP COMMON STOCK 576674105 52 8,029 X 001 8029 0 0
1 212 X X 001 212 0 0
----------- -----------
53 8,241
MATERION CORP COMMON STOCK 576690101 21 910 X 001 890 0 20
9 375 X X 001 375 0 0
----------- -----------
30 1,285
MATRIX SERVICE CO COMMON STOCK 576853105 2 225 X 001 200 0 25
12 1,365 X X 001 0 1365 0
----------- -----------
14 1,590
MATTEL INC COMMON STOCK 577081102 5,380 207,807 X 001 169427 0 38380
2,491 96,192 X X 001 88283 6862 1047
----------- -----------
7,871 303,999
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 239 7,767 X 001 7727 0 40
114 3,728 X X 001 309 3419 0
----------- -----------
353 11,495
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,936 125,832 X 001 79997 0 45835
1,349 57,851 X X 001 57420 431 0
----------- -----------
4,285 183,683
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 100 5,466 X 001 5466 0 0
93 5,058 X X 001 538 4520 0
----------- -----------
193 10,524
MAXYGEN INC COMMON STOCK 577776107 0 30 X 001 0 0 30
----------- -----------
0 30
MAXIMUS INC COMMON STOCK 577933104 798 22,876 X 001 22736 0 140
156 4,472 X X 001 4280 0 192
----------- -----------
954 27,348
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 0 116 X 001 0 0 116
36 27,220 X X 001 27220 0 0
----------- -----------
36 27,336
MCCORMICK CO INC COMMON STOCK 579780206 3,426 74,202 X 001 67472 0 6730
617 13,361 X X 001 8513 4100 748
----------- -----------
4,043 87,563
MCDERMOTT INTL INC COMMON STOCK 580037109 284 26,416 X 001 26153 0 263
34 3,142 X X 001 3094 0 48
----------- -----------
318 29,558
MCDONALDS CORP COMMON STOCK 580135101 143,035 1,628,725 X 001 1555655 193 72877
75,250 856,859 X X 001 785511 28539 42809
----------- -----------
218,285 2,485,584
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 0 78 X 001 0 0 78
----------- -----------
0 78
MCGRATH RENTCORP COMMON STOCK 580589109 1 36 X 001 16 0 20
----------- -----------
1 36
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 2,160 52,681 X 001 46960 0 5721
7,425 181,097 X X 001 175437 4164 1496
----------- -----------
9,585 233,778
MCKESSON CORPORATION COMMON STOCK 58155Q103 11,853 163,030 X 001 155286 0 7744
5,402 74,301 X X 001 69932 1442 2927
----------- -----------
17,255 237,331
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 97 X 001 0 0 97
----------- -----------
1 97
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,143 16,602 X 001 8024 0 8578
56 820 X X 001 734 86 0
----------- -----------
1,199 17,422
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 70 7,904 X 001 7839 0 65
66 7,418 X X 001 5518 1900 0
----------- -----------
136 15,322
MEADWESTVACO CORP COMMON STOCK 583334107 2,910 118,494 X 001 68108 0 50386
866 35,279 X X 001 22462 12817 0
----------- -----------
3,776 153,773
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 277 10,661 X 001 10651 0 10
26 979 X X 001 913 66 0
----------- -----------
303 11,640
MECHEL OAO A D R COMMON STOCK 583840103 11 1,124 X X 001 1124 0 0
----------- -----------
11 1,124
MEDALLION FINL CORP COMMON STOCK 583928106 1 80 X 001 0 0 80
----------- -----------
1 80
MEDASSETS INC COMMON STOCK 584045108 0 34 X 001 0 0 34
----------- -----------
0 34
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 18,561 395,850 X 001 386171 0 9679
14,660 312,645 X X 001 281002 10296 21347
----------- -----------
33,221 708,495
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 4 750 X 001 0 0 750
----------- -----------
4 750
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 26 2,960 X 001 2874 0 86
3 372 X X 001 372 0 0
----------- -----------
29 3,332
THE MEDICINES COMPANY COMMON STOCK 584688105 1 60 X 001 0 0 60
----------- -----------
1 60
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 210 5,766 X 001 5696 0 70
158 4,341 X X 001 1331 3010 0
----------- -----------
368 10,107
MEDIFAST INC COMMON STOCK 58470H101 5 322 X 001 300 0 22
41 2,551 X X 001 1990 561 0
----------- -----------
46 2,873
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 154 9,380 X 001 9380 0 0
59 3,581 X X 001 1696 1885 0
----------- -----------
213 12,961
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 76 5,785 X 001 5785 0 0
17 1,263 X X 001 715 450 98
----------- -----------
93 7,048
MEDIVATION INC COMMON STOCK 58501N101 1 73 X 001 23 0 50
----------- -----------
1 73
MEDNAX INC COMMON STOCK 58502B106 1,524 24,334 X 001 22716 0 1618
374 5,975 X X 001 5403 448 124
----------- -----------
1,898 30,309
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 2 197 X 001 0 0 197
----------- -----------
2 197
MEDTRONIC INC COMMON STOCK 585055106 32,598 980,701 X 001 935324 0 45377
32,162 967,578 X X 001 905100 18003 44475
----------- -----------
64,760 1,948,279
MENS WEARHOUSE INC COMMON STOCK 587118100 79 3,034 X 001 0 0 3034
34 1,300 X X 001 1300 0 0
----------- -----------
113 4,334
MENTOR GRAPHICS CORP COMMON STOCK 587200106 112 11,590 X 001 11490 0 100
88 9,123 X X 001 7079 2044 0
----------- -----------
200 20,713
MERCADOLIBRE INC COMMON STOCK 58733R102 98 1,830 X X 001 1051 779 0
----------- -----------
98 1,830
MERCK AND CO INC NEW COMMON STOCK 58933Y105 38,520 1,178,001 X 001 1096049 128 81824
38,974 1,191,873 X X 001 1084762 41870 65241
----------- -----------
77,494 2,369,874
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 111 9,717 X 001 9687 0 30
8 676 X X 001 350 326 0
----------- -----------
119 10,393
MERCURY GEN CORP COMMON STOCK 589400100 2,000 52,142 X 001 0 5693 46449
240 6,264 X X 001 369 5895 0
----------- -----------
2,240 58,406
MEREDITH CORP COMMON STOCK 589433101 392 17,329 X 001 17329 0 0
14 637 X X 001 637 0 0
----------- -----------
406 17,966
MERGE HEALTHCARE INC COMMON STOCK 589499102 1 96 X 001 0 0 96
----------- -----------
1 96
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 103 6,523 X 001 4519 0 2004
265 16,847 X X 001 16847 0 0
----------- -----------
368 23,370
MERIT MED SYS INC COMMON STOCK 589889104 194 14,803 X 001 14528 0 275
63 4,762 X X 001 3762 1000 0
----------- -----------
257 19,565
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 0 30 X 001 0 0 30
----------- -----------
0 30
MERITOR INC COMMON STOCK 59001K100 12 1,685 X 001 1595 0 90
60 8,501 X X 001 6530 1971 0
----------- -----------
72 10,186
MESABI TR COMMON STOCK 590672101 14 675 X X 001 675 0 0
----------- -----------
14 675
META FINL GROUP INC COMMON STOCK 59100U108 15 782 X 001 782 0 0
----------- -----------
15 782
METABOLIX INC COMMON STOCK 591018809 0 20 X 001 0 0 20
----------- -----------
0 20
METALICO INC COMMON STOCK 591176102 39 9,949 X 001 9881 0 68
2 486 X X 001 486 0 0
----------- -----------
41 10,435
METHANEX CORP COMMON STOCK 59151K108 3 150 X X 001 150 0 0
----------- -----------
3 150
METHODE ELECTRS INC COMMON STOCK 591520200 0 50 X 001 0 0 50
----------- -----------
0 50
METLIFE INC COMMON STOCK 59156R108 4,241 151,444 X 001 122518 139 28787
1,461 52,141 X X 001 32548 13156 6437
----------- -----------
5,702 203,585
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 96 11,018 X 001 4010 0 7008
71 8,200 X X 001 0 8200 0
----------- -----------
167 19,218
METTLER TOLEDO INTL INC COMMON STOCK 592688105 151 1,077 X 001 1033 0 44
221 1,576 X X 001 1023 553 0
----------- -----------
372 2,653
MEXICO EQUITY & INCOME FD OTHER 592834105 79 8,200 X 001 N.A. N.A. N.A.
----------- -----------
79 8,200
MEXICO FD INC OTHER 592835102 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 154 16,480 X 001 N.A. N.A. N.A.
2 201 X X 001 N.A. N.A. N.A.
----------- -----------
156 16,681
MICREL INC COMMON STOCK 594793101 8 795 X 001 795 0 0
----------- -----------
8 795
MICROS SYS INC COMMON STOCK 594901100 956 21,759 X 001 19617 0 2142
174 3,954 X X 001 2562 1392 0
----------- -----------
1,130 25,713
MICROSOFT CORP COMMON STOCK 594918104 84,289 3,386,448 X 001 3064104 3500 318844
59,377 2,385,591 X X 001 2158999 99249 127343
----------- -----------
143,666 5,772,039
MICROVISION INC COMMON STOCK 594960106 0 91 X 001 0 0 91
0 400 X X 001 400 0 0
----------- -----------
0 491
MICROSTRATEGY INC CL A COMMON STOCK 594972408 1 11 X 001 0 0 11
----------- -----------
1 11
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,650 117,323 X 001 115640 0 1683
2,473 79,490 X X 001 69284 6376 3830
----------- -----------
6,123 196,813
MICROFINANCIAL INC COMMON STOCK 595072109 13 2,242 X X 001 2242 0 0
----------- -----------
13 2,242
MICROMET INC COMMON STOCK 59509C105 0 75 X 001 0 0 75
2 400 X X 001 400 0 0
----------- -----------
2 475
MICRON TECHNOLOGY INC COMMON STOCK 595112103 115 22,801 X 001 15969 0 6832
180 35,676 X X 001 31071 2810 1795
----------- -----------
295 58,477
MICROSEMI CORP COMMON STOCK 595137100 3 212 X 001 130 0 82
76 4,738 X X 001 0 4738 0
----------- -----------
79 4,950
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 995 16,530 X 001 6473 0 10057
732 12,160 X X 001 9315 2845 0
----------- -----------
1,727 28,690
MIDDLEBY CORP COMMON STOCK 596278101 355 5,041 X 001 4988 0 53
144 2,041 X X 001 2041 0 0
----------- -----------
499 7,082
MIDDLESEX WATER CO COMMON STOCK 596680108 29 1,694 X 004 0 1694 0
----------- -----------
29 1,694
MIDSOUTH BANCORP INC COMMON STOCK 598039105 1 63 X 001 0 0 63
----------- -----------
1 63
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 99 6,904 X 001 6600 0 304
6 420 X X 001 420 0 0
----------- -----------
105 7,324
MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 0 69 X 001 0 0 69
----------- -----------
0 69
MILLER HERMAN INC COMMON STOCK 600544100 38 2,125 X 001 2050 0 75
9 500 X X 001 500 0 0
----------- -----------
47 2,625
MILLER INDUSTRIES INC COMMON STOCK 600551204 1 64 X 001 0 0 64
----------- -----------
1 64
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 17 720 X X 001 0 720 0
----------- -----------
17 720
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
5 950 X X 001 0 950 0
----------- -----------
5 969
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 163 6,070 X 001 5912 0 158
13 499 X X 001 499 0 0
----------- -----------
176 6,569
MINEFINDERS CORP COMMON STOCK 602900102 25 1,819 X 001 1819 0 0
----------- -----------
25 1,819
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 47 960 X 001 81 0 879
221 4,487 X X 001 2043 2352 92
----------- -----------
268 5,447
MINES MGMT INC COMMON STOCK 603432105 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 74 4,679 X X 001 N.A. N.A. N.A.
----------- -----------
74 4,679
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 0 92 X 001 0 0 92
2 500 X X 001 0 500 0
----------- -----------
2 592
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 10 1,356 X 001 950 0 406
1 141 X X 001 141 0 0
----------- -----------
11 1,497
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 509 114,298 X 001 114298 0 0
31 6,950 X X 001 4400 0 2550
----------- -----------
540 121,248
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 4 352 X 001 0 0 352
1,998 162,450 X 004 0 162450 0
----------- -----------
2,002 162,802
MOBILE MINI INC COMMON STOCK 60740F105 179 10,905 X 001 10682 0 223
24 1,446 X X 001 1304 0 142
----------- -----------
203 12,351
MOCON INC COMMON STOCK 607494101 31 2,000 X 001 1000 0 1000
47 3,000 X X 001 0 3000 0
----------- -----------
78 5,000
MODINE MFG CO COMMON STOCK 607828100 0 50 X 001 0 0 50
89 9,847 X X 001 0 9847 0
----------- -----------
89 9,897
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 24 7,056 X 001 6997 0 59
1 250 X X 001 250 0 0
----------- -----------
25 7,306
MOHAWK INDS INC COMMON STOCK 608190104 224 5,215 X 001 4000 0 1215
698 16,260 X X 001 16260 0 0
----------- -----------
922 21,475
MOLEX INC COMMON STOCK 608554101 297 14,571 X 001 13617 0 954
219 10,764 X X 001 8599 315 1850
----------- -----------
516 25,335
MOLEX INC CL A COMMON STOCK 608554200 876 51,897 X 001 13440 0 38457
604 35,799 X X 001 27999 7800 0
----------- -----------
1,480 87,696
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 0 15 X 001 0 0 15
----------- -----------
0 15
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 414 10,451 X 001 5208 0 5243
221 5,578 X X 001 4093 109 1376
----------- -----------
635 16,029
MOLYCORP INC COMMON STOCK 608753109 145 4,399 X 001 4338 0 61
44 1,350 X X 001 350 1000 0
----------- -----------
189 5,749
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 0 39 X 001 0 0 39
----------- -----------
0 39
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 120 12,290 X 001 11879 0 411
8 775 X X 001 775 0 0
----------- -----------
128 13,065
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 0 150 X 001 0 0 150
----------- -----------
0 150
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 40 5,097 X 001 4761 0 336
24 3,044 X X 001 3044 0 0
----------- -----------
64 8,141
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 0 20 X 001 0 0 20
----------- -----------
0 20
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 168 13,859 X X 001 0 13859 0
----------- -----------
168 13,859
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 12 375 X 001 280 0 95
13 405 X X 001 0 405 0
----------- -----------
25 780
MONSANTO CO COMMON STOCK 61166W101 7,770 129,420 X 001 122090 0 7330
9,204 153,294 X X 001 134179 13535 5580
----------- -----------
16,974 282,714
MONSTER WORLDWIDE INC COMMON STOCK 611742107 68 9,472 X 001 8328 0 1144
1 90 X X 001 0 90 0
----------- -----------
69 9,562
MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
MOODYS CORP COMMON STOCK 615369105 608 19,972 X 001 18316 0 1656
599 19,679 X X 001 14537 4142 1000
----------- -----------
1,207 39,651
MOOG INC CLASS A COMMON STOCK 615394202 1 43 X 001 0 0 43
----------- -----------
1 43
MORGAN STANLEY COMMON STOCK 617446448 2,633 194,924 X 001 179571 0 15353
1,453 107,567 X X 001 100294 4520 2753
----------- -----------
4,086 302,491
M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 88 X 001 N.A. N.A. N.A.
----------- -----------
1 88
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 8 486 X 001 N.A. N.A. N.A.
----------- -----------
8 486
MARKET VECTORS RENMINBI USD ET OTHER 61747W257 20 500 X X 001 N.A. N.A. N.A.
----------- -----------
20 500
MARKET VECTORS DBL SHORT EUR OTHER 617480280 30 700 X 001 N.A. N.A. N.A.
5 125 X X 001 N.A. N.A. N.A.
----------- -----------
35 825
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 0 27 X 001 0 0 27
----------- -----------
0 27
MORNINGSTAR INC COMMON STOCK 617700109 38 680 X 001 670 0 10
----------- -----------
38 680
MOSAIC CO COMMON STOCK 61945C103 7,640 156,008 X 001 152835 0 3173
1,725 35,221 X X 001 31860 711 2650
----------- -----------
9,365 191,229
MOTORCAR PARTS & ACCESSORIES COMMON STOCK 620071100 0 34 X 001 0 0 34
----------- -----------
0 34
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,083 25,840 X 001 19851 0 5989
562 13,403 X X 001 11797 660 946
----------- -----------
1,645 39,243
MOTOROLA MOBILITY HOLDINGS I COMMON STOCK 620097105 1,049 27,772 X 001 23294 0 4478
323 8,558 X X 001 7980 578 0
----------- -----------
1,372 36,330
MOTRICITY INC COMMON STOCK 620107102 0 65 X 001 0 0 65
----------- -----------
0 65
MOVADO GROUP INC COMMON STOCK 624580106 0 20 X 001 0 0 20
18 1,500 X X 001 1500 0 0
----------- -----------
18 1,520
MOVE INC COMMON STOCK 62458M108 11 7,356 X 001 7286 0 70
----------- -----------
11 7,356
MUELLER INDS INC COMMON STOCK 624756102 1 27 X 001 0 0 27
----------- -----------
1 27
MUELLER WTR PRODS INC COMMON STOCK 624758108 0 131 X 001 0 0 131
----------- -----------
0 131
MULTI-COLOR CORP COMMON STOCK 625383104 63 2,774 X 001 2774 0 0
----------- -----------
63 2,774
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 209 10,460 X 001 10450 0 10
30 1,512 X X 001 1512 0 0
----------- -----------
239 11,972
MURPHY OIL CORP COMMON STOCK 626717102 2,625 59,448 X 001 44117 0 15331
1,067 24,163 X X 001 22252 1238 673
----------- -----------
3,692 83,611
MYERS INDS INC COMMON STOCK 628464109 0 30 X 001 0 0 30
10 1,000 X X 001 0 1000 0
----------- -----------
10 1,030
MYLAN INC COMMON STOCK 628530107 843 49,606 X 001 46308 0 3298
618 36,392 X X 001 26690 5702 4000
----------- -----------
1,461 85,998
MYRIAD GENETICS INC COMMON STOCK 62855J104 17 924 X 001 420 0 504
46 2,428 X X 001 1889 539 0
----------- -----------
63 3,352
MYREXIS INC COMMON STOCK 62856H107 0 108 X 001 108 0 0
----------- -----------
0 108
N B T BANCORP INC COMMON STOCK 628778102 1 40 X 001 0 0 40
----------- -----------
1 40
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 0 22 X 001 0 0 22
----------- -----------
0 22
N C R CORP NEW COMMON STOCK 62886E108 49 2,902 X 001 2078 0 824
27 1,582 X X 001 1152 430 0
----------- -----------
76 4,484
NCI INC CL A COMMON STOCK 62886K104 16 1,380 X 001 1380 0 0
----------- -----------
16 1,380
NGP CAP RES CO COMMON STOCK 62912R107 0 48 X 001 0 0 48
----------- -----------
0 48
N I I HOLDINGS INC COMMON STOCK 62913F201 507 18,796 X 001 18233 0 563
332 12,318 X X 001 1933 10385 0
----------- -----------
839 31,114
NIC INC COMMON STOCK 62914B100 14 1,250 X 001 1210 0 40
----------- -----------
14 1,250
NL INDS INC COMMON STOCK 629156407 37 2,966 X 001 2966 0 0
----------- -----------
37 2,966
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 0 75 X 001 0 0 75
----------- -----------
0 75
NRG ENERGY INC COMMON STOCK 629377508 357 16,821 X 001 14369 0 2452
58 2,740 X X 001 1805 180 755
----------- -----------
415 19,561
NTT DOCOMO INC A D R COMMON STOCK 62942M201 618 33,853 X 001 33853 0 0
11 602 X X 001 602 0 0
----------- -----------
629 34,455
NVE CORP COMMON STOCK 629445206 42 691 X 001 691 0 0
----------- -----------
42 691
NVR INC COMMON STOCK 62944T105 5 9 X 001 0 0 9
----------- -----------
5 9
NYSE EURONEXT COMMON STOCK 629491101 146 6,277 X 001 2707 0 3570
266 11,428 X X 001 10310 186 932
----------- -----------
412 17,705
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 0 80 X 001 0 0 80
1 300 X X 001 0 300 0
----------- -----------
1 380
NACCO INDS INC CL A COMMON STOCK 629579103 0 7 X 001 0 0 7
----------- -----------
0 7
NALCO HLDG CO COMMON STOCK 62985Q101 42 1,198 X 001 539 0 659
214 6,125 X X 001 4595 1530 0
----------- -----------
256 7,323
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 6 1,165 X X 001 1000 165 0
----------- -----------
6 1,165
NANOMETRICS INC COMMON STOCK 630077105 7 500 X 001 500 0 0
18 1,262 X X 001 0 1262 0
----------- -----------
25 1,762
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 52 22,816 X 001 22816 0 0
3 1,173 X X 001 1002 0 171
----------- -----------
55 23,989
NARA BANCORP INC COMMON STOCK 63080P105 0 20 X 001 0 0 20
----------- -----------
0 20
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 311 13,459 X 001 100 0 13359
123 5,317 X X 001 1218 709 3390
----------- -----------
434 18,776
NASDAQ OMX GROUP CV 2.500% 8 OTHER 631103AA6 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
NASH FINCH CO COMMON STOCK 631158102 28 1,032 X 001 1012 0 20
57 2,100 X X 001 2100 0 0
----------- -----------
85 3,132
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 10 12,325 X 001 12325 0 0
5 6,220 X X 001 6220 0 0
----------- -----------
15 18,545
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 2 84 X 001 0 0 84
----------- -----------
2 84
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 27 1,762 X 001 1762 0 0
----------- -----------
27 1,762
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 2 133 X 001 0 0 133
----------- -----------
2 133
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 0 10 X 001 0 0 10
----------- -----------
0 10
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 0 41 X 001 0 0 41
----------- -----------
0 41
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 837 17,197 X 001 16356 0 841
388 7,975 X X 001 5219 2756 0
----------- -----------
1,225 25,172
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,264 25,480 X 001 25480 0 0
347 7,002 X X 001 6962 0 40
523 10,546 X 004 0 10546 0
----------- -----------
2,134 43,028
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 128 X 001 100 0 28
----------- -----------
5 128
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,058 46,278 X 001 39742 0 6536
140 6,130 X X 001 5731 0 399
----------- -----------
1,198 52,408
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 0 19 X 001 0 0 19
----------- -----------
0 19
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 13,070 255,194 X 001 241225 0 13969
3,875 75,652 X X 001 65947 7622 2083
----------- -----------
16,945 330,846
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 37 5,284 X 001 5130 0 154
18 2,538 X X 001 2538 0 0
----------- -----------
55 7,822
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,302 14,972 X 001 14845 0 127
123 1,417 X X 001 517 0 900
----------- -----------
1,425 16,389
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 9 280 X 001 280 0 0
----------- -----------
9 280
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 986 36,705 X 001 16639 0 20066
725 26,966 X X 001 26966 0 0
----------- -----------
1,711 63,671
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 1 7 X 001 0 0 7
----------- -----------
1 7
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 2 157 X 001 0 0 157
----------- -----------
2 157
NAVIGATORS GROUP INC COMMON STOCK 638904102 0 10 X 001 0 0 10
----------- -----------
0 10
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 175 6,900 X 001 6900 0 0
158 6,200 X X 001 5000 0 1200
----------- -----------
333 13,100
NATUS MEDICAL INC COMMON STOCK 639050103 2 221 X 001 0 0 221
----------- -----------
2 221
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 76 9,978 X 001 0 0 9978
----------- -----------
76 9,978
NAUTILUS INC COMMON STOCK 63910B102 15 10,118 X 001 10118 0 0
2 1,324 X X 001 1324 0 0
----------- -----------
17 11,442
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 11 332 X 001 256 0 76
19 613 X X 001 210 240 163
----------- -----------
30 945
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 49 X 001 0 0 49
----------- -----------
0 49
NEENAH PAPER INC COMMON STOCK 640079109 4 283 X 001 266 0 17
2 149 X X 001 65 84 0
----------- -----------
6 432
NEKTAR THERAPEUTICS COMMON STOCK 640268108 9 1,912 X 001 0 0 1912
12 2,418 X X 001 2418 0 0
----------- -----------
21 4,330
NELNET INC CL A COMMON STOCK 64031N108 0 20 X 001 0 0 20
----------- -----------
0 20
NEOGEN CORP COMMON STOCK 640491106 476 13,699 X 001 13390 0 309
388 11,180 X X 001 10986 0 194
----------- -----------
864 24,879
NEOPROBE CORPORATION COMMON STOCK 640518106 0 130 X 001 0 0 130
----------- -----------
0 130
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 9 1,441 X 001 1441 0 0
----------- -----------
9 1,441
NETAPP INC COMMON STOCK 64110D104 1,600 47,155 X 001 44041 0 3114
1,048 30,886 X X 001 27963 2923 0
----------- -----------
2,648 78,041
NETFLIX COM INC COMMON STOCK 64110L106 1,363 12,033 X 001 11605 0 428
250 2,207 X X 001 2170 37 0
----------- -----------
1,613 14,240
NETEASE COM INC A D R COMMON STOCK 64110W102 624 16,363 X 001 16263 0 100
251 6,592 X X 001 6568 24 0
828 21,700 X 004 0 21700 0
----------- -----------
1,703 44,655
NETGEAR INC COMMON STOCK 64111Q104 268 10,334 X 001 10294 0 40
48 1,831 X X 001 1209 622 0
----------- -----------
316 12,165
NETSCOUT SYS INC COMMON STOCK 64115T104 5 470 X 001 415 0 55
2 204 X X 001 204 0 0
----------- -----------
7 674
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 279 5,802 X 001 3694 0 2108
134 2,790 X X 001 2790 0 0
----------- -----------
413 8,592
NETSUITE INC COMMON STOCK 64118Q107 21 792 X 001 762 0 30
----------- -----------
21 792
NETSPEND HOLDINGS INC COMMON STOCK 64118V106 42 8,078 X 001 0 0 8078
55 10,758 X X 001 10758 0 0
----------- -----------
97 18,836
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 2 1,100 X X 001 0 1100 0
----------- -----------
2 1,100
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 6 377 X X 001 N.A. N.A. N.A.
----------- -----------
6 377
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 0 43 X 001 0 0 43
----------- -----------
0 43
NEUSTAR INC CL A COMMON STOCK 64126X201 12 466 X 001 100 0 366
19 743 X X 001 743 0 0
----------- -----------
31 1,209
NEUTRAL TANDEM INC COMMON STOCK 64128B108 0 29 X 001 0 0 29
----------- -----------
0 29
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 57 4,429 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,429
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 X X 001 N.A. N.A. N.A.
----------- -----------
4 400
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 2 704 X 001 N.A. N.A. N.A.
----------- -----------
2 704
NEW GERMANY FD INC OTHER 644465106 3 208 X 001 N.A. N.A. N.A.
----------- -----------
3 208
NEW GOLD INC COMMON STOCK 644535106 53 5,103 X 001 5103 0 0
----------- -----------
53 5,103
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 31 722 X 001 662 0 60
----------- -----------
31 722
NEW ORIENTAL ED & TECH GRP INC COMMON STOCK 647581107 2,647 115,262 X 004 0 115262 0
----------- -----------
2,647 115,262
NEW YORK & CO INC COMMON STOCK 649295102 0 10 X 001 0 0 10
----------- -----------
0 10
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 867 72,851 X 001 57947 306 14598
257 21,555 X X 001 20080 1475 0
----------- -----------
1,124 94,406
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2 348 X 001 200 0 148
5 780 X X 001 780 0 0
----------- -----------
7 1,128
NEWCASTLE INVT CORP COMMON STOCK 65105M108 0 87 X 001 0 0 87
----------- -----------
0 87
NEWELL RUBBERMAID INC COMMON STOCK 651229106 462 38,898 X 001 18051 0 20847
582 49,031 X X 001 33266 333 15432
----------- -----------
1,044 87,929
NEWFIELD EXPL CO COMMON STOCK 651290108 1,374 34,618 X 001 33479 0 1139
162 4,090 X X 001 4002 88 0
----------- -----------
1,536 38,708
NEWMARKET CORP COMMON STOCK 651587107 70 461 X 001 451 0 10
14 90 X X 001 40 50 0
----------- -----------
84 551
NEWMONT MINING CORP COMMON STOCK 651639106 8,577 136,253 X 001 114082 1800 20371
3,805 60,442 X X 001 54402 3237 2803
----------- -----------
12,382 196,695
NEWPARK RES INC COMMON STOCK 651718504 94 15,419 X 001 8479 0 6940
58 9,589 X X 001 9589 0 0
----------- -----------
152 25,008
NEWPORT CORP COMMON STOCK 651824104 74 6,856 X 001 0 0 6856
99 9,153 X X 001 9153 0 0
----------- -----------
173 16,009
NEWS CORP INC CL A COMMON STOCK 65248E104 1,002 64,743 X 001 5880 0 58863
438 28,319 X X 001 7766 10250 10303
----------- -----------
1,440 93,062
NEWS CORP CL B COMMON STOCK 65248E203 23 1,490 X 001 40 0 1450
6 400 X X 001 400 0 0
----------- -----------
29 1,890
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 0 49 X 001 0 0 49
----------- -----------
0 49
NEXEN INC COMMON STOCK 65334H102 28 1,806 X 001 1311 0 495
982 63,407 X X 001 59986 3421 0
----------- -----------
1,010 65,213
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 30 2,062 X 001 N.A. N.A. N.A.
138 9,325 X X 001 N.A. N.A. N.A.
----------- -----------
168 11,387
NEXTERA ENERGY INC COMMON STOCK 65339F101 16,001 296,211 X 001 282711 0 13500
16,579 306,895 X X 001 285746 6771 14378
1,724 31,903 X 004 0 31903 0
----------- -----------
34,304 635,009
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 5 171 X 001 33 0 138
----------- -----------
5 171
NICOR INC COMMON STOCK 654086107 1,034 18,803 X 001 14712 0 4091
970 17,639 X X 001 15125 32 2482
----------- -----------
2,004 36,442
NIDEC CORPORATION A D R COMMON STOCK 654090109 186 9,274 X 001 9274 0 0
3 161 X X 001 161 0 0
----------- -----------
189 9,435
NIKE INC COMMON STOCK 654106103 33,957 397,114 X 001 382623 0 14491
14,605 170,806 X X 001 157386 7615 5805
----------- -----------
48,562 567,920
99 CENTS ONLY STORES COMMON STOCK 65440K106 1 60 X 001 0 0 60
109 5,925 X X 001 5925 0 0
----------- -----------
110 5,985
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 134 5,579 X 001 5579 0 0
32 1,348 X X 001 32 261 1055
----------- -----------
166 6,927
NISOURCE INC COMMON STOCK 65473P105 734 34,310 X 001 31827 0 2483
334 15,641 X X 001 13816 1225 600
403 18,835 X 004 0 18835 0
----------- -----------
1,471 68,786
NOKIA CORP SPSD A D R COMMON STOCK 654902204 778 137,529 X 001 133529 0 4000
717 126,809 X X 001 118649 3875 4285
----------- -----------
1,495 264,338
NOBLE ENERGY INC COMMON STOCK 655044105 3,355 47,380 X 001 39255 102 8023
2,056 29,044 X X 001 23877 4689 478
----------- -----------
5,411 76,424
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 6 1,824 X 001 1824 0 0
71 20,000 X X 001 20000 0 0
----------- -----------
77 21,824
NORDSON CORP COMMON STOCK 655663102 321 8,094 X 001 8014 0 80
116 2,919 X X 001 2065 854 0
----------- -----------
437 11,013
NORDSTROM INC COMMON STOCK 655664100 4,404 96,414 X 001 94404 78 1932
3,714 81,304 X X 001 77822 2878 604
----------- -----------
8,118 177,718
NORFOLK SOUTHN CORP COMMON STOCK 655844108 16,783 275,041 X 001 267336 0 7705
18,274 299,481 X X 001 287080 5873 6528
----------- -----------
35,057 574,522
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 1,400 X 001 1400 0 0
5 1,900 X X 001 1900 0 0
----------- -----------
9 3,300
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 17 550 X 001 550 0 0
141 4,500 X X 001 4500 0 0
----------- -----------
158 5,050
NORTHEAST UTILS COMMON STOCK 664397106 197 5,866 X 001 4048 0 1818
532 15,802 X X 001 648 14354 800
263 7,829 X 004 0 7829 0
----------- -----------
992 29,497
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 16 3,000 X 001 3000 0 0
----------- -----------
16 3,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 2 85 X 001 0 0 85
53 2,750 X X 001 2750 0 0
----------- -----------
55 2,835
NORTHERN TR CORP COMMON STOCK 665859104 3,717 106,270 X 001 80495 0 25775
1,215 34,747 X X 001 20778 1671 12298
----------- -----------
4,932 141,017
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 1 49 X 001 0 0 49
----------- -----------
1 49
NORTHGATE MINERALS CORP COMMON STOCK 666416102 107 32,449 X 001 32449 0 0
8 2,500 X X 001 0 2500 0
----------- -----------
115 34,949
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,291 24,751 X 001 22118 0 2633
941 18,039 X X 001 14774 2235 1030
----------- -----------
2,232 42,790
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 0 89 X 001 0 0 89
----------- -----------
0 89
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 186 15,659 X 001 15592 0 67
25 2,052 X X 001 1780 272 0
----------- -----------
211 17,711
NORTHWEST NAT GAS CO COMMON STOCK 667655104 937 21,244 X 001 8537 0 12707
501 11,366 X X 001 11366 0 0
361 8,172 X 004 0 8172 0
----------- -----------
1,799 40,782
NORTHWEST PIPE CO COMMON STOCK 667746101 92 4,518 X 001 4500 0 18
----------- -----------
92 4,518
NORTHWESTERN CORP COMMON STOCK 668074305 370 11,598 X 001 11548 0 50
90 2,831 X X 001 2231 600 0
----------- -----------
460 14,429
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 9 1,337 X 001 1337 0 0
0 40 X X 001 40 0 0
----------- -----------
9 1,377
NOVATEL WIRELESS INC COMMON STOCK 66987M604 0 40 X 001 0 0 40
----------- -----------
0 40
NOVARTIS AG A D R COMMON STOCK 66987V109 15,825 283,740 X 001 262772 0 20968
6,910 123,888 X X 001 101444 6205 16239
----------- -----------
22,735 407,628
NOVAVAX INC COMMON STOCK 670002104 29 17,763 X 001 17558 0 205
2 1,532 X X 001 1532 0 0
----------- -----------
31 19,295
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 21 773 X 001 149 0 624
1,086 39,826 X X 001 22405 621 16800
----------- -----------
1,107 40,599
NOVO NORDISK AS A D R COMMON STOCK 670100205 3,000 30,146 X 001 29950 0 196
1,634 16,423 X X 001 5646 137 10640
----------- -----------
4,634 46,569
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 96 2,357 X 001 1787 0 570
155 3,834 X X 001 2238 1596 0
----------- -----------
251 6,191
N S T A R COMMON STOCK 67019E107 958 21,382 X 001 18735 0 2647
877 19,582 X X 001 18932 350 300
----------- -----------
1,835 40,964
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 44 2,485 X 001 2449 0 36
----------- -----------
44 2,485
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 58 2,838 X 001 1186 0 1652
509 25,000 X X 001 25000 0 0
----------- -----------
567 27,838
NUCOR CORP COMMON STOCK 670346105 3,993 126,204 X 001 106744 259 19201
2,850 90,081 X X 001 84529 2852 2700
----------- -----------
6,843 216,285
NUSTAR ENERGY LP COMMON STOCK 67058H102 316 6,042 X 001 3282 0 2760
98 1,884 X X 001 1884 0 0
----------- -----------
414 7,926
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 135 4,400 X X 001 4400 0 0
----------- -----------
135 4,400
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 23 1,600 X 001 N.A. N.A. N.A.
----------- -----------
23 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 94 6,220 X 001 N.A. N.A. N.A.
----------- -----------
94 6,220
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 30 2,295 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,295
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 481 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
481 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 X 001 N.A. N.A. N.A.
26 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,305
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 58 4,000 X 001 N.A. N.A. N.A.
----------- -----------
58 4,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 6 654 X 001 N.A. N.A. N.A.
----------- -----------
6 654
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 259 17,526 X 001 N.A. N.A. N.A.
102 6,900 X X 001 N.A. N.A. N.A.
----------- -----------
361 24,426
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 218 15,000 X 001 N.A. N.A. N.A.
12 803 X X 001 N.A. N.A. N.A.
----------- -----------
230 15,803
NUVEEN MUN INCOME FD INC OTHER 67062J102 22 2,000 X 001 N.A. N.A. N.A.
----------- -----------
22 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 242 16,979 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
251 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 216 14,800 X 001 N.A. N.A. N.A.
59 4,077 X X 001 N.A. N.A. N.A.
----------- -----------
275 18,877
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 70 5,041 X 001 N.A. N.A. N.A.
----------- -----------
70 5,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 137 9,945 X 001 N.A. N.A. N.A.
43 3,099 X X 001 N.A. N.A. N.A.
----------- -----------
180 13,044
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 70 5,041 X 001 N.A. N.A. N.A.
----------- -----------
70 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 3 197 X 001 N.A. N.A. N.A.
----------- -----------
3 197
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 72 4,718 X 001 N.A. N.A. N.A.
----------- -----------
72 4,718
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 27 2,000 X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
NVIDIA CORP COMMON STOCK 67066G104 900 71,982 X 001 65840 0 6142
260 20,771 X X 001 16670 3606 495
----------- -----------
1,160 92,753
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 24 1,704 X 001 N.A. N.A. N.A.
45 3,258 X X 001 N.A. N.A. N.A.
----------- -----------
69 4,962
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 54 4,000 X 001 N.A. N.A. N.A.
----------- -----------
54 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 24 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,400
NUTRI SYSTEM INC COMMON STOCK 67069D108 0 38 X 001 0 0 38
----------- -----------
0 38
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 42 3,222 X 001 N.A. N.A. N.A.
26 1,988 X X 001 N.A. N.A. N.A.
----------- -----------
68 5,210
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 57 5,250 X X 001 N.A. N.A. N.A.
----------- -----------
57 5,250
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 14 1,200 X 001 N.A. N.A. N.A.
----------- -----------
14 1,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 27 2,000 X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
NUVASIVE INC COMMON STOCK 670704105 1 42 X 001 0 0 42
----------- -----------
1 42
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 126 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
126 9,000
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 328 23,867 X 001 N.A. N.A. N.A.
136 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
464 33,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 239 16,667 X 001 N.A. N.A. N.A.
67 4,674 X X 001 N.A. N.A. N.A.
----------- -----------
306 21,341
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 72 8,000 X 001 N.A. N.A. N.A.
----------- -----------
72 8,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 24 1,650 X 001 N.A. N.A. N.A.
----------- -----------
24 1,650
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 114 7,600 X 001 N.A. N.A. N.A.
----------- -----------
114 7,600
NUVEEN QUALITY PFD INC OTHER 67071S101 8 1,000 X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 129 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
129 9,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 2 264 X 001 N.A. N.A. N.A.
6 800 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,064
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 132 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
132 10,100
NXSTAGE MED INC COMMON STOCK 67072V103 4 194 X 001 155 0 39
64 3,063 X X 001 0 3063 0
----------- -----------
68 3,257
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 78 10,400 X 001 N.A. N.A. N.A.
15 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
93 12,400
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 103 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
103 13,100
NV ENERGY INC COMMON STOCK 67073Y106 279 18,974 X 001 1596 0 17378
5 320 X X 001 0 0 320
----------- -----------
284 19,294
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 12 800 X 001 N.A. N.A. N.A.
8 500 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,300
O CHARLEYS INC COMMON STOCK 670823103 0 20 X 001 0 0 20
----------- -----------
0 20
O G E ENERGY CORP COMMON STOCK 670837103 973 20,360 X 001 15145 0 5215
355 7,425 X X 001 7425 0 0
1,766 36,966 X 004 0 36966 0
----------- -----------
3,094 64,751
OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 2 414 X 001 0 0 414
----------- -----------
2 414
O M GROUP INC COMMON STOCK 670872100 5 190 X 001 150 0 40
2 74 X X 001 74 0 0
----------- -----------
7 264
NUVEEN MUN VALUE FD INC OTHER 670928100 25 2,587 X 001 N.A. N.A. N.A.
765 78,600 X X 001 N.A. N.A. N.A.
----------- -----------
790 81,187
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 54 3,739 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,739
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 103 7,000 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
106 7,200
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 24 1,692 X 001 N.A. N.A. N.A.
----------- -----------
24 1,692
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 127 7,918 X 001 N.A. N.A. N.A.
186 11,566 X X 001 N.A. N.A. N.A.
----------- -----------
313 19,484
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 106 7,338 X 001 N.A. N.A. N.A.
3 228 X X 001 N.A. N.A. N.A.
----------- -----------
109 7,566
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 194 13,034 X 001 N.A. N.A. N.A.
----------- -----------
194 13,034
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 149 10,000 X 001 N.A. N.A. N.A.
----------- -----------
149 10,000
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 979 14,690 X 001 12269 0 2421
662 9,936 X X 001 9469 60 407
----------- -----------
1,641 24,626
O S I SYS INC COMMON STOCK 671044105 4 111 X 001 0 0 111
----------- -----------
4 111
OASIS PETROLEUM INC COMMON STOCK 674215108 105 4,686 X 001 0 0 4686
660 29,552 X X 001 21894 7658 0
----------- -----------
765 34,238
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 32,009 447,676 X 001 433633 0 14043
11,922 166,736 X X 001 145381 5653 15702
----------- -----------
43,931 614,412
OCEAN POWER TECHNO COMMON STOCK 674870308 1 300 X X 001 300 0 0
----------- -----------
1 300
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 594 16,796 X 001 15609 0 1187
258 7,293 X X 001 7015 278 0
----------- -----------
852 24,089
OCLARO INC COMMON STOCK 67555N206 5 1,457 X 001 1400 0 57
----------- -----------
5 1,457
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 1 50 X 001 0 0 50
----------- -----------
1 50
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 0 158 X 001 0 0 158
----------- -----------
0 158
OFFICE DEPOT INC COMMON STOCK 676220106 8 3,810 X 001 3296 0 514
1 500 X X 001 500 0 0
----------- -----------
9 4,310
OFFICEMAX INC COMMON STOCK 67622P101 94 19,300 X 001 18976 0 324
3 585 X X 001 510 0 75
----------- -----------
97 19,885
OIL SERVICE HOLDRS TRUST OTHER 678002106 41 400 X 001 N.A. N.A. N.A.
337 3,265 X X 001 N.A. N.A. N.A.
----------- -----------
378 3,665
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 396 7,777 X 001 6091 0 1686
157 3,098 X X 001 1056 2042 0
----------- -----------
553 10,875
OILSANDS QUEST INC COMMON STOCK 678046103 0 300 X 001 300 0 0
----------- -----------
0 300
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 431 14,877 X 001 10296 0 4581
135 4,663 X X 001 3985 678 0
----------- -----------
566 19,540
OLD NATL BANCORP IND COMMON STOCK 680033107 107 11,505 X 001 887 0 10618
3 274 X X 001 274 0 0
----------- -----------
110 11,779
OLD REP INTL CORP COMMON STOCK 680223104 8,354 936,540 X 001 380413 0 556127
1,580 177,138 X X 001 92504 215 84419
----------- -----------
9,934 1,113,678
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 84 4,654 X 001 4564 0 90
139 7,723 X X 001 6500 1223 0
----------- -----------
223 12,377
OLYMPIC STL INC COMMON STOCK 68162K106 0 11 X 001 0 0 11
9 533 X X 001 0 533 0
----------- -----------
9 544
OMNICARE INC COMMON STOCK 681904108 168 6,591 X 001 6452 0 139
1,219 47,938 X X 001 46538 0 1400
----------- -----------
1,387 54,529
OMNICOM GROUP INC COMMON STOCK 681919106 9,756 264,842 X 001 253739 0 11103
4,864 132,015 X X 001 123722 6171 2122
----------- -----------
14,620 396,857
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 29 1,817 X 001 1747 0 70
15 937 X X 001 427 210 300
----------- -----------
44 2,754
OMEGA FLEX INC COMMON STOCK 682095104 15 1,162 X 001 1162 0 0
----------- -----------
15 1,162
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 91 6,446 X 001 1862 0 4584
----------- -----------
91 6,446
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 0 73 X 001 0 0 73
----------- -----------
0 73
OMNICELL INC COMMON STOCK 68213N109 0 29 X 001 0 0 29
----------- -----------
0 29
ON ASSIGNMENT INC COMMON STOCK 682159108 9 1,252 X 001 1200 0 52
----------- -----------
9 1,252
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1,655 230,519 X 001 229464 0 1055
299 41,622 X X 001 41532 0 90
----------- -----------
1,954 272,141
ONCOTHYREON INC COMMON STOCK 682324108 0 61 X 001 0 0 61
----------- -----------
0 61
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 0 30 X 001 0 0 30
----------- -----------
0 30
ONEOK INC COMMON STOCK 682680103 2,032 30,775 X 001 24591 0 6184
652 9,868 X X 001 6556 2443 869
----------- -----------
2,684 40,643
ONEOK PARTNERS LP COMMON STOCK 68268N103 966 20,712 X 001 12432 0 8280
1,510 32,390 X X 001 27290 0 5100
----------- -----------
2,476 53,102
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 48 1,611 X 001 0 0 1611
23 771 X X 001 771 0 0
----------- -----------
71 2,382
OPEN TEXT CORPORATION COMMON STOCK 683715106 3 50 X X 001 50 0 0
----------- -----------
3 50
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 179 X 001 179 0 0
----------- -----------
0 179
OPENTABLE INC COMMON STOCK 68372A104 6 126 X 001 100 0 26
7 147 X X 001 147 0 0
----------- -----------
13 273
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 10 295 X 001 295 0 0
----------- -----------
10 295
OPKO HEALTH INC COMMON STOCK 68375N103 1 147 X 001 0 0 147
----------- -----------
1 147
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 73 4,844 X 001 4824 0 20
----------- -----------
73 4,844
OPNEXT INC COMMON STOCK 68375V105 0 224 X 001 0 0 224
45 36,170 X X 001 3050 33120 0
----------- -----------
45 36,394
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0
----------- -----------
1 60
ORACLE CORPORATION COMMON STOCK 68389X105 76,499 2,661,762 X 001 2557453 300 104009
39,146 1,362,043 X X 001 1240450 85023 36570
----------- -----------
115,645 4,023,805
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 1 46 X 001 0 0 46
----------- -----------
1 46
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 12 1,460 X 001 1400 0 60
85 10,645 X X 001 890 9755 0
----------- -----------
97 12,105
ORBITAL SCIENCES CORP COMMON STOCK 685564106 169 13,237 X 001 1600 0 11637
123 9,573 X X 001 9573 0 0
----------- -----------
292 22,810
ORBITAL SCIENCES CV 2.4375% 1 OTHER 685564AN6 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 0 40 X 001 0 0 40
----------- -----------
0 40
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 0 65 X 001 0 0 65
----------- -----------
0 65
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 1 70 X 001 0 0 70
----------- -----------
1 70
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 2 700 X 001 700 0 0
----------- -----------
2 700
ORION MARINE GROUP INC COMMON STOCK 68628V308 271 47,043 X 001 0 0 47043
----------- -----------
271 47,043
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,639 42,316 X 001 42316 0 0
300 7,750 X X 001 7723 0 27
----------- -----------
1,939 50,066
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 15 938 X 001 920 0 18
21 1,300 X X 001 1300 0 0
----------- -----------
36 2,238
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 122 9,466 X 001 9380 0 86
4 295 X X 001 295 0 0
----------- -----------
126 9,761
OSHKOSH CORPORATION COMMON STOCK 688239201 312 19,806 X 001 11180 0 8626
133 8,480 X X 001 6715 1315 450
----------- -----------
445 28,286
OTELCO INC IDS COMMON STOCK 688823202 6 400 X 001 400 0 0
----------- -----------
6 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 195 10,656 X 001 10616 0 40
580 31,693 X X 001 30173 0 1520
----------- -----------
775 42,349
OVERLAND STORAGE INC COMMON STOCK 690310206 76 31,596 X X 001 3030 28566 0
----------- -----------
76 31,596
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1 40 X 001 0 0 40
4 300 X X 001 300 0 0
----------- -----------
5 340
OVERSTOCK.COM INC COMMON STOCK 690370101 0 10 X 001 0 0 10
----------- -----------
0 10
OWENS & MINOR INC COMMON STOCK 690732102 129 4,531 X 001 4456 0 75
150 5,255 X X 001 4678 577 0
----------- -----------
279 9,786
OWENS CORNING INC COMMON STOCK 690742101 20 914 X 001 0 0 914
1 25 X X 001 25 0 0
----------- -----------
21 939
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 170 11,256 X 001 9874 0 1382
105 6,916 X X 001 2474 3842 600
----------- -----------
275 18,172
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1 20 X 001 0 0 20
90 2,619 X X 001 0 2619 0
----------- -----------
91 2,639
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 0 67 X 001 67 0 0
----------- -----------
0 67
PCM FUND INC OTHER 69323T101 131 12,925 X 001 N.A. N.A. N.A.
9 925 X X 001 N.A. N.A. N.A.
----------- -----------
140 13,850
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 540 X 001 400 0 140
2 300 X X 001 300 0 0
----------- -----------
5 840
P G E CORP COMMON STOCK 69331C108 16,124 381,172 X 001 371357 0 9815
7,035 166,325 X X 001 158260 3909 4156
----------- -----------
23,159 547,497
PHH CORP COMMON STOCK 693320202 1 70 X 001 0 0 70
17 1,035 X X 001 1035 0 0
----------- -----------
18 1,105
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1 30 X 001 0 0 30
4 142 X X 001 142 0 0
----------- -----------
5 172
P I C O HOLDINGS INC COMMON STOCK 693366205 30 1,451 X 001 1072 0 379
----------- -----------
30 1,451
PHI INC NON VOTING COMMON STOCK 69336T205 0 18 X 001 0 0 18
----------- -----------
0 18
PLX TECHNOLOGY INC COMMON STOCK 693417107 0 20 X 001 0 0 20
3 1,000 X X 001 0 1000 0
----------- -----------
3 1,020
P M C - SIERRA INC COMMON STOCK 69344F106 454 75,899 X 001 65898 0 10001
71 11,772 X X 001 10032 1740 0
----------- -----------
525 87,671
P M I GROUP INC COMMON STOCK 69344M101 0 226 X 001 0 0 226
----------- -----------
0 226
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,084 167,756 X 001 149872 0 17884
5,472 113,549 X X 001 87578 17612 8359
----------- -----------
13,556 281,305
POSCO A D R COMMON STOCK 693483109 25 330 X 001 330 0 0
186 2,450 X X 001 2450 0 0
----------- -----------
211 2,780
P N M RESOURCES INC COMMON STOCK 69349H107 32 1,949 X 001 1869 0 80
127 7,746 X X 001 5297 2449 0
----------- -----------
159 9,695
P P G INDS INC COMMON STOCK 693506107 10,975 155,324 X 001 137976 0 17348
7,708 109,082 X X 001 99784 3071 6227
----------- -----------
18,683 264,406
P P L CORPORATION COMMON STOCK 69351T106 3,821 133,910 X 001 98126 0 35784
1,689 59,194 X X 001 55016 2529 1649
456 16,008 X 004 0 16008 0
----------- -----------
5,966 209,112
PS BUSINESS PKS INC COMMON STOCK 69360J107 225 4,541 X 001 2795 0 1746
236 4,763 X X 001 4763 0 0
----------- -----------
461 9,304
PHILLIPS VAN HEUSEN CORP COMMON STOCK 693656100 584 10,030 X 001 9965 0 65
42 719 X X 001 719 0 0
----------- -----------
626 10,749
P S S WORLD MED INC COMMON STOCK 69366A100 61 3,083 X 001 0 0 3083
84 4,252 X X 001 300 3952 0
----------- -----------
145 7,335
PACCAR INC COMMON STOCK 693718108 81,052 2,396,570 X 001 2389473 0 7097
1,215 35,917 X X 001 29044 4692 2181
----------- -----------
82,267 2,432,487
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 85 X 001 45 0 40
----------- -----------
0 85
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 24 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 59 8,369 X 001 8245 0 124
254 35,880 X X 001 35880 0 0
----------- -----------
313 44,249
PACIFIC ETHANOL INC COMMON STOCK 69423U206 21 71,429 X 001 71429 0 0
----------- -----------
21 71,429
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 0 35 X 001 0 0 35
----------- -----------
0 35
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,516 65,063 X 001 59991 0 5072
388 16,639 X X 001 16048 591 0
----------- -----------
1,904 81,702
PACWEST BANCORP DEL COMMON STOCK 695263103 8 550 X 001 530 0 20
----------- -----------
8 550
PAETEC HOLDING CORP COMMON STOCK 695459107 1 184 X 001 0 0 184
----------- -----------
1 184
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 0 40 X 001 0 0 40
----------- -----------
0 40
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 2 3,000 X X 001 3000 0 0
----------- -----------
2 3,000
PALL CORP COMMON STOCK 696429307 159 3,753 X 001 1805 0 1948
571 13,469 X X 001 11976 1100 393
----------- -----------
730 17,222
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 20 X 001 0 0 20
----------- -----------
0 20
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 29 1,100 X 001 1100 0 0
59 2,200 X X 001 700 1500 0
----------- -----------
88 3,300
PANASONIC CORP A D R COMMON STOCK 69832A205 8 818 X 001 818 0 0
29 3,043 X X 001 3043 0 0
----------- -----------
37 3,861
PANDORA MEDIA INC COMMON STOCK 698354107 28 1,900 X 001 1900 0 0
----------- -----------
28 1,900
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1,655 15,923 X 001 15382 0 541
1,095 10,533 X X 001 8186 2072 275
----------- -----------
2,750 26,456
PANTRY INC COMMON STOCK 698657103 0 29 X 001 0 0 29
----------- -----------
0 29
PAPA JOHNS INTL INC COMMON STOCK 698813102 32 1,063 X 001 443 0 620
----------- -----------
32 1,063
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 3 129 X 001 0 0 129
----------- -----------
3 129
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 148 9,649 X 001 9490 0 159
4 268 X X 001 268 0 0
----------- -----------
152 9,917
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 0 139 X 001 0 0 139
----------- -----------
0 139
PAREXEL INTL CORP COMMON STOCK 699462107 77 4,071 X 001 4011 0 60
18 945 X X 001 0 945 0
----------- -----------
95 5,016
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 2 90 X 001 70 0 20
----------- -----------
2 90
PARK NATL CORP COMMON STOCK 700658107 160 3,017 X 001 2797 0 220
63 1,200 X X 001 200 0 1000
----------- -----------
223 4,217
PARKER DRILLING CO COMMON STOCK 701081101 97 22,199 X 001 0 0 22199
126 28,646 X X 001 28646 0 0
----------- -----------
223 50,845
PARKER HANNIFIN CORP COMMON STOCK 701094104 4,233 67,047 X 001 63973 0 3074
1,397 22,127 X X 001 20546 914 667
----------- -----------
5,630 89,174
PARKWAY PPTYS INC COMMON STOCK 70159Q104 0 20 X 001 0 0 20
0 42 X X 001 42 0 0
----------- -----------
0 62
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 1 100 X X 001 100 0 0
----------- -----------
1 100
PATRIOT COAL CORP COMMON STOCK 70336T104 1 155 X 001 66 0 89
650 76,796 X X 001 76436 0 360
----------- -----------
651 76,951
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 0 15 X 001 0 0 15
----------- -----------
0 15
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,923 102,098 X 001 98903 0 3195
2,488 86,892 X X 001 79692 6667 533
----------- -----------
5,411 188,990
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 99 5,738 X 001 4649 0 1089
36 2,104 X X 001 1679 0 425
----------- -----------
135 7,842
PAYCHEX INC COMMON STOCK 704326107 551 20,903 X 001 13335 600 6968
1,885 71,493 X X 001 51568 13925 6000
----------- -----------
2,436 92,396
PEABODY ENERGY CORP COMMON STOCK 704549104 6,961 205,454 X 001 203354 0 2100
4,085 120,583 X X 001 117853 780 1950
----------- -----------
11,046 326,037
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
----------- -----------
2 1,288
PEARSON P L C A D R COMMON STOCK 705015105 9 522 X 001 522 0 0
17 982 X X 001 982 0 0
----------- -----------
26 1,504
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 57 3,664 X X 001 3664 0 0
----------- -----------
57 3,664
PEETS COFFEE & TEA INC COMMON STOCK 705560100 1 20 X 001 0 0 20
----------- -----------
1 20
PEGASYSTEMS INC COMMON STOCK 705573103 448 14,648 X 001 14648 0 0
74 2,433 X X 001 1191 1110 132
----------- -----------
522 17,081
PENFORD CORP COMMON STOCK 707051108 21 4,015 X 001 4015 0 0
----------- -----------
21 4,015
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 673 74,860 X 001 2770 0 72090
185 20,550 X X 001 20550 0 0
----------- -----------
858 95,410
PENN NATL GAMING INC COMMON STOCK 707569109 140 4,200 X 001 4114 0 86
4 110 X X 001 110 0 0
----------- -----------
144 4,310
PENN VA CORP COMMON STOCK 707882106 0 40 X 001 0 0 40
----------- -----------
0 40
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 21 900 X 001 900 0 0
56 2,382 X X 001 2382 0 0
----------- -----------
77 3,282
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,165 78,866 X 001 7150 0 71716
98 6,659 X X 001 5886 773 0
----------- -----------
1,263 85,525
PENNANTPARK INVT CORP COMMON STOCK 708062104 14 1,534 X 001 1500 0 34
----------- -----------
14 1,534
J C PENNEY CO INC COMMON STOCK 708160106 1,883 70,327 X 001 67448 0 2879
734 27,421 X X 001 24164 2132 1125
----------- -----------
2,617 97,748
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 3 380 X 001 330 0 50
4 511 X X 001 511 0 0
----------- -----------
7 891
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 54 3,381 X 001 0 0 3381
----------- -----------
54 3,381
PENTAIR INC COMMON STOCK 709631105 810 25,310 X 001 15259 0 10051
21,330 666,341 X X 001 663341 3000 0
----------- -----------
22,140 691,651
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,388 121,700 X 001 22307 0 99393
1,196 104,912 X X 001 49208 47718 7986
----------- -----------
2,584 226,612
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 0 26 X 001 0 0 26
40 4,017 X X 001 3117 900 0
----------- -----------
40 4,043
PEPCO HLDGS INC COMMON STOCK 713291102 707 37,362 X 001 33572 0 3790
274 14,484 X X 001 14346 138 0
543 28,662 X 004 0 28662 0
----------- -----------
1,524 80,508
PEPSICO INC COMMON STOCK 713448108 123,643 1,997,469 X 001 1917574 250 79645
109,051 1,761,729 X X 001 1394306 62233 305190
----------- -----------
232,694 3,759,198
PERCEPTRON INC COMMON STOCK 71361F100 11 2,000 X X 001 2000 0 0
----------- -----------
11 2,000
PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 0 77 X 001 0 0 77
----------- -----------
0 77
PERFICIENT INC COMMON STOCK 71375U101 111 15,156 X 001 9458 0 5698
3 375 X X 001 375 0 0
----------- -----------
114 15,531
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 197 26,542 X 001 26512 0 30
90 12,164 X X 001 9577 2587 0
----------- -----------
287 38,706
PERKIN ELMER INC COMMON STOCK 714046109 279 14,530 X 001 8408 0 6122
926 48,241 X X 001 37759 9270 1212
----------- -----------
1,205 62,771
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 57 2,800 X X 001 2800 0 0
----------- -----------
57 2,800
PERRIGO CO COMMON STOCK 714290103 9,494 97,767 X 001 89197 0 8570
3,619 37,275 X X 001 34645 2535 95
----------- -----------
13,113 135,042
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 189 5,729 X 001 5356 0 373
23 699 X X 001 699 0 0
3,257 98,500 X 004 0 98500 0
----------- -----------
3,469 104,928
PETMED EXPRESS COM INC COMMON STOCK 716382106 21 2,344 X 001 2301 0 43
----------- -----------
21 2,344
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 238 1,975 X 001 1975 0 0
154 1,280 X X 001 120 0 1160
----------- -----------
392 3,255
PETROBRAS ARGENTINA A D R COMMON STOCK 71646J109 17 1,218 X X 001 1218 0 0
----------- -----------
17 1,218
PETROLEUM & RESOURCES CORP OTHER 716549100 8 369 X X 001 N.A. N.A. N.A.
----------- -----------
8 369
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 4,326 208,801 X 001 208555 0 246
709 34,241 X X 001 32214 1237 790
----------- -----------
5,035 243,042
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 202 8,977 X 001 8977 0 0
482 21,456 X X 001 20381 0 1075
----------- -----------
684 30,433
PETROLEUM DEV CORP COMMON STOCK 716578109 1,125 57,994 X 001 57974 0 20
3 175 X X 001 0 175 0
----------- -----------
1,128 58,169
PETRO QUEST ENERGY INC COMMON STOCK 716748108 0 50 X 001 0 0 50
----------- -----------
0 50
PETSMART INC COMMON STOCK 716768106 45 1,059 X 001 619 0 440
480 11,266 X X 001 8358 2908 0
----------- -----------
525 12,325
PHARMACYCLICS INC COMMON STOCK 716933106 1 51 X 001 0 0 51
----------- -----------
1 51
PFIZER INC COMMON STOCK 717081103 120,852 6,835,509 X 001 6481014 394 354101
97,679 5,524,832 X X 001 5176764 189935 158133
----------- -----------
218,531 12,360,341
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 699 27,224 X 001 26470 0 754
129 5,008 X X 001 2338 2670 0
----------- -----------
828 32,232
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 7 100 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
20 300
PHARMERICA CORP COMMON STOCK 71714F104 0 32 X 001 0 0 32
----------- -----------
0 32
PHARMASSET INC COMMON STOCK 71715N106 7 84 X 001 0 0 84
----------- -----------
7 84
PHILIP MORRIS INTL COMMON STOCK 718172109 68,470 1,097,614 X 001 1047204 528 49882
57,844 927,294 X X 001 852829 55701 18764
5,222 83,720 X 004 0 83720 0
----------- -----------
131,536 2,108,628
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 157 3,174 X 001 3174 0 0
2,952 59,600 X 004 0 59600 0
----------- -----------
3,109 62,774
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 244 200,646 X 001 198 0 200448
0 248 X X 001 248 0 0
----------- -----------
244 200,894
PHOTRONICS INC COMMON STOCK 719405102 0 50 X 001 0 0 50
77 15,553 X X 001 0 15553 0
----------- -----------
77 15,603
PIEDMONT NAT GAS INC COMMON STOCK 720186105 343 11,886 X 001 8400 0 3486
311 10,765 X X 001 10765 0 0
122 4,225 X 004 0 4225 0
----------- -----------
776 26,876
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 633 39,167 X 001 38984 0 183
69 4,276 X X 001 4276 0 0
----------- -----------
702 43,443
PIER 1 IMPORTS INC COMMON STOCK 720279108 10 1,013 X 001 708 0 305
----------- -----------
10 1,013
PIKE ELECTRIC CORP COMMON STOCK 721283109 0 20 X 001 0 0 20
----------- -----------
0 20
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 2 507 X 001 507 0 0
----------- -----------
2 507
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 53 4,000 X 001 N.A. N.A. N.A.
----------- -----------
53 4,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 37 3,500 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 4,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 36 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,000
PIMCO HIGH INCOME FD OTHER 722014107 19 1,700 X 001 N.A. N.A. N.A.
17 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
36 3,200
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 23 1,400 X 001 N.A. N.A. N.A.
98 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
121 7,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 9 870 X X 001 N.A. N.A. N.A.
----------- -----------
9 870
PIMCO BROAD US TIPS INDX FN OTHER 72201R403 16 280 X 001 N.A. N.A. N.A.
----------- -----------
16 280
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 60 600 X 001 N.A. N.A. N.A.
----------- -----------
60 600
PIMCO ETF OTHER 72201R866 91 1,745 X 001 N.A. N.A. N.A.
----------- -----------
91 1,745
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 25 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
PINNACLE AIRLINE CORP COMMON STOCK 723443107 20 6,950 X X 001 0 6950 0
----------- -----------
20 6,950
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1 70 X 001 0 0 70
----------- -----------
1 70
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 2 188 X 001 0 0 188
----------- -----------
2 188
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,947 138,489 X 001 119518 0 18971
2,379 55,395 X X 001 42116 8526 4753
----------- -----------
8,326 193,884
PIONEER DRILLING CO COMMON STOCK 723655106 5 758 X 001 718 0 40
----------- -----------
5 758
PIONEER MUN HIGH INCOME TR OTHER 723763108 119 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
119 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 6,582 100,068 X 001 91724 0 8344
3,375 51,313 X X 001 46933 3780 600
----------- -----------
9,957 151,381
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 91 3,760 X 001 3760 0 0
----------- -----------
91 3,760
PIPER JAFFRAY CO COMMON STOCK 724078100 130 7,225 X 001 6787 0 438
673 37,558 X X 001 20431 0 17127
----------- -----------
803 44,783
PITNEY BOWES INC COMMON STOCK 724479100 1,032 54,917 X 001 53484 0 1433
675 35,932 X X 001 25564 5720 4648
----------- -----------
1,707 90,849
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 8 600 X 001 600 0 0
----------- -----------
8 600
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 738 12,528 X 001 11948 0 580
408 6,920 X X 001 5120 0 1800
----------- -----------
1,146 19,448
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 4 168 X 001 0 0 168
----------- -----------
4 168
PLANTRONICS INC COMMON STOCK 727493108 330 11,607 X 001 6540 0 5067
143 5,039 X X 001 0 5039 0
----------- -----------
473 16,646
PLEXUS CORP COMMON STOCK 729132100 313 13,830 X 001 13770 0 60
156 6,890 X X 001 2237 4653 0
----------- -----------
469 20,720
PLUG POWER INC COMMON STOCK 72919P202 0 100 X 001 100 0 0
----------- -----------
0 100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,262 180,418 X 001 179256 0 1162
2,208 63,621 X X 001 56372 7249 0
----------- -----------
8,470 244,039
POLARIS INDS INC COMMON STOCK 731068102 4,345 86,958 X 001 86557 0 401
3,755 75,135 X X 001 70815 3770 550
----------- -----------
8,100 162,093
POLYCOM INC COMMON STOCK 73172K104 111 6,019 X 001 4500 0 1519
42 2,300 X X 001 2300 0 0
----------- -----------
153 8,319
POLYONE CORPORATION COMMON STOCK 73179P106 1 120 X 001 0 0 120
----------- -----------
1 120
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 349 6,178 X 001 100 0 6078
----------- -----------
349 6,178
POLYMET MNG CORP COMMON STOCK 731916102 2 2,000 X X 001 0 2000 0
----------- -----------
2 2,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
0 3,000 X X 001 0 0 3000
----------- -----------
0 3,020
POOL CORPORATION COMMON STOCK 73278L105 71 2,728 X 001 1930 0 798
26 994 X X 001 994 0 0
----------- -----------
97 3,722
POPULAR INC COMMON STOCK 733174106 129 86,063 X 001 84869 0 1194
24 16,100 X X 001 16100 0 0
----------- -----------
153 102,163
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 555 8,926 X 001 8897 0 29
142 2,286 X X 001 2181 0 105
----------- -----------
697 11,212
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 169 7,142 X 001 7142 0 0
65 2,748 X X 001 2366 82 300
----------- -----------
234 9,890
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 15 2,124 X 001 2124 0 0
10 1,344 X X 001 0 0 1344
----------- -----------
25 3,468
POST PPTYS INC COMMON STOCK 737464107 46 1,336 X 001 1296 0 40
38 1,083 X X 001 1081 0 2
----------- -----------
84 2,419
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2,626 60,750 X 001 56964 0 3786
2,208 51,080 X X 001 45155 3150 2775
----------- -----------
4,834 111,830
POTLATCH CORP COMMON STOCK 737630103 606 19,226 X 001 19190 0 36
373 11,844 X X 001 11244 600 0
----------- -----------
979 31,070
POWELL INDS INC COMMON STOCK 739128106 159 5,134 X 001 5028 0 106
91 2,949 X X 001 2949 0 0
----------- -----------
250 8,083
POWER INTEGRATIONS INC COMMON STOCK 739276103 369 12,039 X 001 12003 0 36
120 3,919 X X 001 3360 394 165
----------- -----------
489 15,958
POWER ONE INC COMMON STOCK 73930R102 0 80 X 001 0 0 80
----------- -----------
0 80
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 26,197 499,086 X 001 N.A. N.A. N.A.
6,711 127,856 X X 001 N.A. N.A. N.A.
----------- -----------
32,908 626,942
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 2 123 X 001 N.A. N.A. N.A.
----------- -----------
2 123
POWERSHARES DB COMMODITY IND E OTHER 73935S105 178 6,928 X 001 N.A. N.A. N.A.
188 7,316 X X 001 N.A. N.A. N.A.
----------- -----------
366 14,244
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 22 601 X X 001 N.A. N.A. N.A.
----------- -----------
22 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 28 1,400 X 001 N.A. N.A. N.A.
40 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
68 3,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 14 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,800
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 521 32,243 X 001 N.A. N.A. N.A.
399 24,725 X X 001 N.A. N.A. N.A.
----------- -----------
920 56,968
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 16 2,000 X 001 N.A. N.A. N.A.
5 556 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,556
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 3 150 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
5 250
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 140 25,704 X 001 N.A. N.A. N.A.
181 33,153 X X 001 N.A. N.A. N.A.
----------- -----------
321 58,857
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 109 2,075 X X 001 N.A. N.A. N.A.
----------- -----------
109 2,075
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 271 18,050 X 001 N.A. N.A. N.A.
126 8,381 X X 001 N.A. N.A. N.A.
----------- -----------
397 26,431
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 231 4,725 X 001 N.A. N.A. N.A.
171 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
402 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 68 3,993 X 001 N.A. N.A. N.A.
----------- -----------
68 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 61 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 15 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,675
POWERSHARES ETF TRUST OTHER 73935X815 1 35 X 001 N.A. N.A. N.A.
----------- -----------
1 35
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 445 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
445 24,300
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 0 140 X 001 0 0 140
----------- -----------
0 140
POWERSHARES DB PRECIOUS METAL OTHER 73936B200 166 2,941 X X 001 N.A. N.A. N.A.
----------- -----------
166 2,941
POWERSHARES DB AGRICULTURE F OTHER 73936B408 21 700 X 001 N.A. N.A. N.A.
354 11,928 X X 001 N.A. N.A. N.A.
----------- -----------
375 12,628
POWERSHARES DB BASE METALS F OTHER 73936B705 13 720 X 001 N.A. N.A. N.A.
----------- -----------
13 720
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 60 2,200 X 001 N.A. N.A. N.A.
16 600 X X 001 N.A. N.A. N.A.
----------- -----------
76 2,800
POWERSECURE INTL INC COMMON STOCK 73936N105 0 81 X 001 81 0 0
----------- -----------
0 81
POWERSHARES INT CORP BOND PT E OTHER 73936Q835 2 80 X 001 N.A. N.A. N.A.
----------- -----------
2 80
POWERSHARES HY CORP BD PORT OTHER 73936T557 44 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,500
POWERSHARES PREFERRED PORT FD OTHER 73936T565 12 900 X 001 N.A. N.A. N.A.
----------- -----------
12 900
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 68 2,590 X 001 N.A. N.A. N.A.
14 529 X X 001 N.A. N.A. N.A.
----------- -----------
82 3,119
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 5 548 X 001 N.A. N.A. N.A.
8 875 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,423
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 55 3,550 X 001 N.A. N.A. N.A.
47 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
102 6,550
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 26 900 X 001 N.A. N.A. N.A.
----------- -----------
26 900
P O Z E N INC COMMON STOCK 73941U102 0 30 X 001 0 0 30
----------- -----------
0 30
PRAXAIR INC COMMON STOCK 74005P104 38,753 414,558 X 001 385610 0 28948
17,589 188,153 X X 001 172157 5573 10423
----------- -----------
56,342 602,711
PRECISION CASTPARTS CORP COMMON STOCK 740189105 17,520 112,694 X 001 109324 0 3370
2,179 14,018 X X 001 13270 748 0
----------- -----------
19,699 126,712
PRECISION DRILLING TRUST COMMON STOCK 74022D308 1,335 161,011 X 001 161011 0 0
275 33,104 X X 001 32958 0 146
----------- -----------
1,610 194,115
PREFORMED LINE PRODS CO COMMON STOCK 740444104 0 9 X 001 0 0 9
36 780 X X 001 600 180 0
----------- -----------
36 789
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 7 1,387 X X 001 1387 0 0
----------- -----------
7 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 0 1 X 001 0 0 1
----------- -----------
0 1
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 0 20 X 001 0 0 20
----------- -----------
0 20
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 58 6,422 X 001 6382 0 40
2 246 X X 001 246 0 0
----------- -----------
60 6,668
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,890 123,311 X 001 109153 0 14158
2,860 59,860 X X 001 45921 10867 3072
----------- -----------
8,750 183,171
PRICELINE COM INC COMMON STOCK 741503403 13,685 30,447 X 001 28593 0 1854
5,889 13,103 X X 001 11905 1172 26
----------- -----------
19,574 43,550
PRICE SMART INC COMMON STOCK 741511109 97 1,555 X 001 1537 0 18
12 190 X X 001 0 190 0
----------- -----------
109 1,745
PRIMERICA INC COMMON STOCK 74164M108 37 1,702 X 001 1702 0 0
11 500 X X 001 0 0 500
----------- -----------
48 2,202
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,829 80,691 X 001 59534 0 21157
644 28,433 X X 001 22141 1287 5005
----------- -----------
2,473 109,124
PROASSURANCE CORPORATION COMMON STOCK 74267C106 676 9,392 X 001 9362 0 30
276 3,832 X X 001 1021 2811 0
----------- -----------
952 13,224
PROCERA NETWORKS INC COMMON STOCK 74269U203 0 50 X 001 0 0 50
88 9,195 X X 001 830 8365 0
----------- -----------
88 9,245
PROCTER & GAMBLE CO COMMON STOCK 742718109 360,465 5,705,356 X 001 5523058 0 182298
235,229 3,723,151 X X 001 3480074 141621 101456
----------- -----------
595,694 9,428,507
PRIVATEBANCORP INC COMMON STOCK 742962103 113 15,042 X 001 14994 0 48
----------- -----------
113 15,042
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 0 57 X 001 0 0 57
----------- -----------
0 57
PROGRESS ENERGY INC COMMON STOCK 743263105 1,913 36,987 X 001 33607 0 3380
1,212 23,425 X X 001 18991 1488 2946
----------- -----------
3,125 60,412
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 497 28,339 X 001 25425 0 2914
99 5,624 X X 001 5624 0 0
----------- -----------
596 33,963
PROGRESSIVE CORP COMMON STOCK 743315103 1,478 83,196 X 001 41773 0 41423
1,556 87,631 X X 001 72774 5127 9730
----------- -----------
3,034 170,827
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 92 4,482 X X 001 3477 1005 0
403 19,548 X 004 0 19548 0
----------- -----------
495 24,030
PROLOGIS INC COMMON STOCK 74340W103 449 18,503 X 001 15205 0 3298
351 14,472 X X 001 14017 324 131
----------- -----------
800 32,975
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 32 1,670 X 001 N.A. N.A. N.A.
28 1,416 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,086
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 5 150 X X 001 N.A. N.A. N.A.
----------- -----------
5 150
SHORT S&P 500 PROSHARES OTHER 74347R503 23 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 500
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
PROSHARES TR DOW30 OTHER 74347R701 3 70 X X 001 N.A. N.A. N.A.
----------- -----------
3 70
ULTRA OIL & GAS PROSHARES OTHER 74347R719 36 1,100 X 001 N.A. N.A. N.A.
16 500 X X 001 N.A. N.A. N.A.
----------- -----------
52 1,600
PROSHARES SHORT RUSSELL2000 OTHER 74347R826 117 3,262 X X 001 N.A. N.A. N.A.
----------- -----------
117 3,262
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 357 14,000 X 001 N.A. N.A. N.A.
317 12,427 X X 001 N.A. N.A. N.A.
----------- -----------
674 26,427
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 67 3,500 X 001 N.A. N.A. N.A.
----------- -----------
67 3,500
PROSHARES TRUST OTHER 74347X195 25 465 X X 001 N.A. N.A. N.A.
----------- -----------
25 465
PROSHARES ULTRASHORT REAL ES OTHER 74347X583 2 131 X 001 N.A. N.A. N.A.
----------- -----------
2 131
PROSHARES ULTRASHORT OIL GAS OTHER 74347X591 26 655 X X 001 N.A. N.A. N.A.
----------- -----------
26 655
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 7 240 X 001 N.A. N.A. N.A.
29 1,025 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,265
PROSHARES TR OTHER 74347X849 16 485 X 001 N.A. N.A. N.A.
24 750 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,235
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1 60 X 001 0 0 60
16 1,850 X X 001 1850 0 0
----------- -----------
17 1,910
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 169 5,176 X 001 5121 0 55
102 3,099 X X 001 2623 476 0
----------- -----------
271 8,275
PROTECTIVE LIFE CORP COMMON STOCK 743674103 228 14,567 X 001 13031 0 1536
73 4,674 X X 001 4523 151 0
----------- -----------
301 19,241
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 0 10 X 001 0 0 10
----------- -----------
0 10
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 1 90 X 001 0 0 90
----------- -----------
1 90
PROVIDENT ENERGY TRUST COMMON STOCK 74386V100 59 7,200 X 001 7200 0 0
119 14,550 X X 001 14250 300 0
----------- -----------
178 21,750
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 0 60 X 001 0 0 60
----------- -----------
0 60
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15,857 338,397 X 001 299160 0 39237
6,877 146,769 X X 001 130482 10199 6088
----------- -----------
22,734 485,166
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 8 490 X 001 0 0 490
----------- -----------
8 490
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 6,597 197,715 X 001 170416 0 27299
2,714 81,309 X X 001 71045 1855 8409
----------- -----------
9,311 279,024
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,110 9,966 X 001 8844 0 1122
1,088 9,773 X X 001 7906 92 1775
----------- -----------
2,198 19,739
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 9 1,316 X 001 1316 0 0
----------- -----------
9 1,316
PULTE GROUP INC COMMON STOCK 745867101 334 84,519 X 001 81500 0 3019
41 10,418 X X 001 9771 247 400
----------- -----------
375 94,937
PULSE ELECTRONICS CORP COMMON STOCK 74586W106 0 50 X 001 0 0 50
----------- -----------
0 50
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 46 6,153 X 001 N.A. N.A. N.A.
----------- -----------
46 6,153
PUTNAM PREMIER INC TR SBI OTHER 746853100 152 28,500 X X 001 N.A. N.A. N.A.
----------- -----------
152 28,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 130 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
130 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 11 925 X 001 N.A. N.A. N.A.
----------- -----------
11 925
QLT INC. COMMON STOCK 746927102 3 382 X 001 382 0 0
----------- -----------
3 382
Q LOGIC CORP COMMON STOCK 747277101 53 4,208 X 001 0 0 4208
----------- -----------
53 4,208
Q C R HOLDINGS INC COMMON STOCK 74727A104 52 5,893 X 001 2113 0 3780
----------- -----------
52 5,893
QUAD GRAPHICS INC COMMON STOCK 747301109 0 27 X 001 0 0 27
----------- -----------
0 27
QUAKER CHEM CORP COMMON STOCK 747316107 3 100 X 001 100 0 0
----------- -----------
3 100
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 58 2,659 X 001 2582 0 77
15 677 X X 001 0 677 0
----------- -----------
73 3,336
QEP RESOURCES INC COMMON STOCK 74733V100 1,141 42,164 X 001 31600 0 10564
141 5,191 X X 001 1990 2519 682
----------- -----------
1,282 47,355
QR ENERGY LP COMMON STOCK 74734R108 22 1,100 X 001 600 0 500
----------- -----------
22 1,100
QUALCOMM INC COMMON STOCK 747525103 76,894 1,581,207 X 001 1529593 0 51614
31,911 656,196 X X 001 602812 34043 19341
----------- -----------
108,805 2,237,403
QUALITY DISTR INC FL COMMON STOCK 74756M102 0 39 X 001 0 0 39
----------- -----------
0 39
QUALITY SYSTEMS INC COMMON STOCK 747582104 617 6,357 X 001 6181 0 176
232 2,394 X X 001 540 1800 54
----------- -----------
849 8,751
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 0 45 X 001 0 0 45
----------- -----------
0 45
QUANTA SVCS INC COMMON STOCK 74762E102 363 19,303 X 001 15021 0 4282
102 5,430 X X 001 3940 1490 0
----------- -----------
465 24,733
QUANTUM CORP COMMON STOCK 747906204 2 1,140 X 001 900 0 240
----------- -----------
2 1,140
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,694 34,319 X 001 33170 0 1149
852 17,252 X X 001 13853 2999 400
----------- -----------
2,546 51,571
QUEST SOFTWARE INC COMMON STOCK 74834T103 235 14,811 X 001 8624 0 6187
193 12,152 X X 001 3932 8220 0
----------- -----------
428 26,963
QUESTAR CORP COMMON STOCK 748356102 941 53,111 X 001 41936 0 11175
239 13,491 X X 001 5693 7498 300
2,062 116,440 X 004 0 116440 0
----------- -----------
3,242 183,042
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 2 60 X 001 0 0 60
----------- -----------
2 60
QUEST RARE MINERALS LTD COMMON STOCK 74836T101 2 700 X 001 700 0 0
----------- -----------
2 700
QUICKLOGIC CORP COMMON STOCK 74837P108 35 15,095 X X 001 1210 13885 0
----------- -----------
35 15,095
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 1 110 X 001 0 0 110
----------- -----------
1 110
QUIKSILVER INC COMMON STOCK 74838C106 25 7,985 X 001 7835 0 150
7 2,330 X X 001 2330 0 0
----------- -----------
32 10,315
QUIDEL CORP COMMON STOCK 74838J101 1 53 X 001 0 0 53
----------- -----------
1 53
QUINSTREET INC COMMON STOCK 74874Q100 20 1,978 X 001 0 0 1978
28 2,665 X X 001 2665 0 0
----------- -----------
48 4,643
RAIT FINANCIAL TRUST COMMON STOCK 749227609 0 26 X 001 0 0 26
----------- -----------
0 26
RLI CORP COMMON STOCK 749607107 264 4,153 X 001 4133 0 20
14 217 X X 001 217 0 0
----------- -----------
278 4,370
RLJ LODGING TRUST COMMON STOCK 74965L101 35 2,732 X X 001 2732 0 0
----------- -----------
35 2,732
RPC ENERGY SVCS INC COMMON STOCK 749660106 32 1,958 X 001 0 0 1958
20 1,196 X X 001 1196 0 0
----------- -----------
52 3,154
RPM INTERNATIONAL INC COMMON STOCK 749685103 919 49,160 X 001 23863 0 25297
122 6,504 X X 001 3304 0 3200
----------- -----------
1,041 55,664
RSC HOLDINGS INC COMMON STOCK 74972L102 0 66 X 001 0 0 66
----------- -----------
0 66
R T I INTL METALS INC COMMON STOCK 74973W107 257 10,992 X 001 10962 0 30
77 3,310 X X 001 690 2620 0
----------- -----------
334 14,302
RTI BIOLOGICS INC COMMON STOCK 74975N105 0 145 X 001 0 0 145
8 2,500 X X 001 0 2500 0
----------- -----------
8 2,645
R F MICRO DEVICES INC COMMON STOCK 749941100 463 73,075 X 001 44931 0 28144
174 27,462 X X 001 27462 0 0
----------- -----------
637 100,537
RACKSPACE HOSTING INC COMMON STOCK 750086100 4 112 X 001 0 0 112
304 8,891 X X 001 7092 1799 0
----------- -----------
308 9,003
RADIAN GROUP INC COMMON STOCK 750236101 1 363 X 001 200 0 163
1 525 X X 001 525 0 0
----------- -----------
2 888
RADIOSHACK CORPORATION COMMON STOCK 750438103 17 1,464 X 001 1360 0 104
----------- -----------
17 1,464
RADISYS CORP COMMON STOCK 750459109 0 20 X 001 0 0 20
----------- -----------
0 20
RADNET INC COMMON STOCK 750491102 0 118 X 001 0 0 118
----------- -----------
0 118
RAILAMERICA INC COMMON STOCK 750753402 7 543 X 001 543 0 0
----------- -----------
7 543
RAMBUS INC COMMON STOCK 750917106 5 357 X 001 225 0 132
----------- -----------
5 357
RALCORP HLDGS INC COMMON STOCK 751028101 1,599 20,851 X 001 20480 0 371
889 11,590 X X 001 11422 68 100
----------- -----------
2,488 32,441
RALPH LAUREN CORP COMMON STOCK 751212101 9,726 74,992 X 001 70441 0 4551
1,912 14,735 X X 001 14392 318 25
----------- -----------
11,638 89,727
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 0 36 X 001 16 0 20
31 3,764 X X 001 3764 0 0
----------- -----------
31 3,800
RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 44 451 X 001 451 0 0
----------- -----------
44 451
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,035 17,710 X 001 10312 0 7398
399 6,832 X X 001 6620 212 0
----------- -----------
1,434 24,542
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 3 660 X 001 660 0 0
10 2,000 X X 001 0 2000 0
----------- -----------
13 2,660
RAVEN INDS INC COMMON STOCK 754212108 1,662 34,486 X 001 34466 0 20
----------- -----------
1,662 34,486
RAYMOND JAMES FINL INC COMMON STOCK 754730109 813 31,310 X 001 28179 0 3131
210 8,073 X X 001 8073 0 0
----------- -----------
1,023 39,383
RAYONIER INC COMMON STOCK 754907103 373 10,135 X 001 9847 0 288
407 11,079 X X 001 7491 3332 256
----------- -----------
780 21,214
RAYTHEON COMPANY COMMON STOCK 755111507 5,860 143,395 X 001 137299 0 6096
2,957 72,347 X X 001 64670 4302 3375
----------- -----------
8,817 215,742
RBC BEARINGS INC COMMON STOCK 75524B104 1 24 X 001 0 0 24
----------- -----------
1 24
REACHLOCAL INC COMMON STOCK 75525F104 30 2,792 X 001 0 0 2792
41 3,754 X X 001 3754 0 0
----------- -----------
71 6,546
REALD INC COMMON STOCK 75604L105 1 70 X 001 0 0 70
----------- -----------
1 70
REALNETWORKS INC COMMON STOCK 75605L708 0 25 X 001 0 0 25
----------- -----------
0 25
REALPAGE INC COMMON STOCK 75606N109 1 33 X 001 0 0 33
10 467 X X 001 0 467 0
----------- -----------
11 500
REALTY INCOME CORP COMMON STOCK 756109104 632 19,612 X 001 9587 0 10025
902 27,992 X X 001 27192 600 200
----------- -----------
1,534 47,604
REAVES UTILITY INCOME FUND OTHER 756158101 12 500 X X 001 N.A. N.A. N.A.
----------- -----------
12 500
RED HAT INC COMMON STOCK 756577102 1,323 31,304 X 001 19137 0 12167
291 6,891 X X 001 6126 765 0
----------- -----------
1,614 38,195
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 91 3,789 X 001 3769 0 20
8 315 X X 001 315 0 0
----------- -----------
99 4,104
REDWOOD TR INC COMMON STOCK 758075402 943 84,424 X 001 28516 0 55908
2,028 181,522 X X 001 179412 2110 0
----------- -----------
2,971 265,946
REED ELSEVIER PLC A D R COMMON STOCK 758205207 183 6,022 X 001 6022 0 0
----------- -----------
183 6,022
REGAL BELOIT CORP COMMON STOCK 758750103 346 7,624 X 001 100 0 7524
129 2,842 X X 001 2842 0 0
----------- -----------
475 10,466
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 398 33,898 X 001 33392 0 506
86 7,296 X X 001 7296 0 0
----------- -----------
484 41,194
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 3 98 X 001 0 0 98
98 2,770 X X 001 2668 0 102
----------- -----------
101 2,868
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 43 1,900 X 001 0 0 1900
27 1,200 X X 001 0 0 1200
----------- -----------
70 3,100
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4 75 X 001 0 0 75
----------- -----------
4 75
REGIS CORP COMMON STOCK 758932107 1 69 X 001 0 0 69
----------- -----------
1 69
REGIONS FINL CORP COMMON STOCK 7591EP100 414 124,143 X 001 102237 0 21906
310 93,226 X X 001 83150 10076 0
----------- -----------
724 217,369
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 638 13,885 X 001 13131 0 754
522 11,355 X X 001 1207 9915 233
----------- -----------
1,160 25,240
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 58 1,718 X 001 1646 0 72
12 357 X X 001 357 0 0
----------- -----------
70 2,075
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 13 800 X X 001 0 0 800
----------- -----------
13 800
RENASANT CORP COMMON STOCK 75970E107 150 11,766 X 001 11741 0 25
24 1,913 X X 001 1766 147 0
----------- -----------
174 13,679
RENREN INC A D R COMMON STOCK 759892102 4 865 X X 001 0 0 865
----------- -----------
4 865
RENT A CTR INC COMMON STOCK 76009N100 21 778 X 001 697 0 81
16 598 X X 001 598 0 0
----------- -----------
37 1,376
RENTECH INC COMMON STOCK 760112102 1 1,672 X 001 1200 0 472
9 11,000 X X 001 11000 0 0
----------- -----------
10 12,672
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 8 2,899 X 001 2848 0 51
----------- -----------
8 2,899
REPUBLIC SVCS INC COMMON STOCK 760759100 8,654 308,402 X 001 262323 0 46079
3,157 112,519 X X 001 85021 25569 1929
134 4,797 X 004 0 4797 0
----------- -----------
11,945 425,718
RESEARCH IN MOTION COMMON STOCK 760975102 283 13,926 X 001 13726 0 200
141 6,943 X X 001 6743 0 200
----------- -----------
424 20,869
RESMED INC COMMON STOCK 761152107 97 3,374 X 001 3034 0 340
13 458 X X 001 458 0 0
----------- -----------
110 3,832
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 199 20,276 X 001 20035 0 241
50 5,142 X X 001 4841 0 301
----------- -----------
249 25,418
REVLON INC CLASS A COMMON STOCK 761525609 0 23 X 001 0 0 23
----------- -----------
0 23
REX ENERGY CORPORATION COMMON STOCK 761565100 64 5,103 X 001 5067 0 36
5 363 X X 001 363 0 0
----------- -----------
69 5,466
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,897 130,668 X 001 119036 0 11632
1,467 39,128 X X 001 34049 2678 2401
----------- -----------
6,364 169,796
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 53 X 001 0 0 53
----------- -----------
0 53
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 1 30 X 001 0 0 30
22 679 X X 001 0 679 0
----------- -----------
23 709
RIMAGE CORP COMMON STOCK 766721104 22 1,700 X 001 0 0 1700
----------- -----------
22 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 4,295 97,441 X 001 97441 0 0
929 21,079 X X 001 20999 80 0
----------- -----------
5,224 118,520
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 509 25,209 X 001 25057 0 152
97 4,822 X X 001 4466 0 356
----------- -----------
606 30,031
RITE AID CORP COMMON STOCK 767754104 1 748 X 001 0 0 748
----------- -----------
1 748
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 3 155 X 001 0 0 155
417 20,891 X X 001 15212 5679 0
----------- -----------
420 21,046
RIVUS BOND FUND OTHER 769667106 55 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 3,000
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 549 40,000 X 001 40000 0 0
----------- -----------
549 40,000
ROBBINS & MYERS INC COMMON STOCK 770196103 57 1,643 X 001 0 0 1643
74 2,135 X X 001 2135 0 0
----------- -----------
131 3,778
ROBERT HALF INTL INC COMMON STOCK 770323103 39 1,830 X 001 768 0 1062
15 720 X X 001 600 120 0
----------- -----------
54 2,550
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 130 17,100 X 001 17100 0 0
----------- -----------
130 17,100
ROCK TENN CO CL A COMMON STOCK 772739207 441 9,059 X 001 7784 0 1275
286 5,880 X X 001 2347 3533 0
----------- -----------
727 14,939
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,323 23,628 X 001 21525 0 2103
6,678 119,246 X X 001 114683 3356 1207
----------- -----------
8,001 142,874
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 10 1,054 X 001 1006 0 48
1 126 X X 001 126 0 0
----------- -----------
11 1,180
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,177 79,161 X 001 74263 0 4898
6,653 126,104 X X 001 122947 1380 1777
----------- -----------
10,830 205,265
ROCKWOOD HLDGS INC COMMON STOCK 774415103 318 9,440 X 001 9380 0 60
197 5,837 X X 001 3607 2230 0
----------- -----------
515 15,277
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1 40 X 001 0 0 40
----------- -----------
1 40
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 527 15,414 X 001 10533 0 4881
6 185 X X 001 185 0 0
----------- -----------
533 15,599
ROGERS CORP COMMON STOCK 775133101 53 1,351 X 001 1031 0 320
----------- -----------
53 1,351
ROLLINS INC COMMON STOCK 775711104 869 46,407 X 001 46166 0 241
265 14,185 X X 001 12020 1576 589
----------- -----------
1,134 60,592
ROPER INDS INC COMMON STOCK 776696106 1,150 16,691 X 001 9949 0 6742
508 7,367 X X 001 7276 91 0
----------- -----------
1,658 24,058
ROSETTA RESOURCES INC COMMON STOCK 777779307 6 163 X 001 100 0 63
146 4,258 X X 001 1340 2918 0
----------- -----------
152 4,421
ROSETTA STONE INC COMMON STOCK 777780107 18 2,000 X X 001 2000 0 0
----------- -----------
18 2,000
ROSS STORES INC COMMON STOCK 778296103 1,630 20,714 X 001 18997 0 1717
767 9,737 X X 001 7576 1962 199
----------- -----------
2,397 30,451
ROVI CORP COMMON STOCK 779376102 339 7,894 X 001 3707 0 4187
287 6,691 X X 001 2991 3700 0
----------- -----------
626 14,585
ROWAN COMPANIES INC COMMON STOCK 779382100 418 13,842 X 001 6468 0 7374
243 8,031 X X 001 1112 1060 5859
----------- -----------
661 21,873
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,384 52,151 X 001 51951 0 200
48 1,050 X X 001 1050 0 0
----------- -----------
2,432 53,201
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 12 1,000 X 001 N.A. N.A. N.A.
14 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,130
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 11 600 X 001 N.A. N.A. N.A.
----------- -----------
11 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 472 7,608 X 001 6968 0 640
158 2,548 X X 001 2025 523 0
----------- -----------
630 10,156
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 23,120 375,811 X 001 359421 0 16390
16,323 265,319 X X 001 229187 8308 27824
----------- -----------
39,443 641,130
ROYAL GOLD INC COMMON STOCK 780287108 294 4,588 X 001 4545 0 43
19 300 X X 001 300 0 0
----------- -----------
313 4,888
RUBICON MINERALS CORP COMMON STOCK 780911103 1 400 X 001 400 0 0
----------- -----------
1 400
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 0 16 X 001 0 0 16
----------- -----------
0 16
RUBY TUESDAY INC COMMON STOCK 781182100 5 699 X 001 630 0 69
17 2,348 X X 001 2348 0 0
----------- -----------
22 3,047
RUDDICK CORP COMMON STOCK 781258108 392 10,049 X 001 9879 0 170
103 2,648 X X 001 2648 0 0
----------- -----------
495 12,697
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 75 11,278 X 001 11240 0 38
82 12,286 X X 001 0 0 12286
----------- -----------
157 23,564
RUSH ENTERPRISES INC COMMON STOCK 781846209 0 30 X 001 0 0 30
----------- -----------
0 30
RUSH ENTERPRISES INC COMMON STOCK 781846308 16 1,375 X X 001 0 1375 0
----------- -----------
16 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 0 31 X 001 0 0 31
----------- -----------
0 31
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 6 235 X 001 0 0 235
----------- -----------
6 235
RYDER SYSTEM INC COMMON STOCK 783549108 89 2,386 X 001 2027 0 359
268 7,150 X X 001 6242 908 0
----------- -----------
357 9,536
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 95 2,303 X 001 N.A. N.A. N.A.
96 2,329 X X 001 N.A. N.A. N.A.
----------- -----------
191 4,632
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 28 700 X X 001 N.A. N.A. N.A.
----------- -----------
28 700
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 10 220 X X 001 N.A. N.A. N.A.
----------- -----------
10 220
RYLAND GROUP INC COMMON STOCK 783764103 3 261 X 001 211 0 50
69 6,493 X X 001 5070 1423 0
----------- -----------
72 6,754
S & T BANCORP INC COMMON STOCK 783859101 1 45 X 001 0 0 45
----------- -----------
1 45
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 376 10,909 X 001 0 0 10909
1,993 57,783 X 004 0 57783 0
----------- -----------
2,369 68,692
SAIC INC COMMON STOCK 78390X101 26 2,198 X 001 225 0 1973
2 183 X X 001 0 183 0
----------- -----------
28 2,381
SCBT FINL CORP COMMON STOCK 78401V102 2 62 X 001 0 0 62
14 571 X X 001 260 311 0
----------- -----------
16 633
S E I INVESTMENTS CO COMMON STOCK 784117103 71 4,606 X 001 1500 0 3106
43 2,820 X X 001 2820 0 0
----------- -----------
114 7,426
S J W CORP COMMON STOCK 784305104 0 20 X 001 0 0 20
129 5,938 X 004 0 5938 0
----------- -----------
129 5,958
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 13 940 X X 001 150 180 610
----------- -----------
13 940
SL GREEN RLTY CORP COMMON STOCK 78440X101 631 10,859 X 001 10766 0 93
178 3,061 X X 001 3009 0 52
----------- -----------
809 13,920
SLM CORP COMMON STOCK 78442P106 3,518 282,543 X 001 264371 0 18172
2,402 192,893 X X 001 192480 338 75
----------- -----------
5,920 475,436
SM ENERGY CO COMMON STOCK 78454L100 6,876 113,370 X 001 108369 0 5001
1,429 23,562 X X 001 22562 1000 0
----------- -----------
8,305 136,932
SPDR S&P 500 ETF TRUST OTHER 78462F103 316,357 2,795,908 X 001 N.A. N.A. N.A.
126,645 1,119,261 X X 001 N.A. N.A. N.A.
----------- -----------
443,002 3,915,169
S P X CORP COMMON STOCK 784635104 235 5,196 X 001 5134 0 62
302 6,669 X X 001 6669 0 0
----------- -----------
537 11,865
S1 CORPORATION COMMON STOCK 78463B101 1 74 X 001 0 0 74
----------- -----------
1 74
SPS COMMERCE INC COMMON STOCK 78463M107 352 21,618 X 001 20264 0 1354
50 3,072 X X 001 2879 0 193
----------- -----------
402 24,690
SPDR GOLD TRUST OTHER 78463V107 101,909 644,746 X 001 N.A. N.A. N.A.
13,190 83,448 X X 001 N.A. N.A. N.A.
----------- -----------
115,099 728,194
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 39 602 X 001 N.A. N.A. N.A.
7 111 X X 001 N.A. N.A. N.A.
----------- -----------
46 713
SPDR S&P CHINA ETF OTHER 78463X400 27 485 X 001 N.A. N.A. N.A.
132 2,370 X X 001 N.A. N.A. N.A.
----------- -----------
159 2,855
SPDR S&P EMG MARKETS ETF OTHER 78463X509 84 1,500 X 001 N.A. N.A. N.A.
----------- -----------
84 1,500
SPDR S&P EMERGING MARKETS DI OTHER 78463X533 32 747 X X 001 N.A. N.A. N.A.
----------- -----------
32 747
SPDR INDEX SHS FDS OTHER 78463X772 1,780 40,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,780 40,000
SPDR S&P BRIC 40 ETF OTHER 78463X798 1 60 X 001 N.A. N.A. N.A.
2 115 X X 001 N.A. N.A. N.A.
----------- -----------
3 175
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 131,225 4,094,377 X 001 N.A. N.A. N.A.
22,914 714,930 X X 001 N.A. N.A. N.A.
----------- -----------
154,139 4,809,307
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 38 1,500 X 001 N.A. N.A. N.A.
61 2,435 X X 001 N.A. N.A. N.A.
----------- -----------
99 3,935
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 68 700 X X 001 N.A. N.A. N.A.
----------- -----------
68 700
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 96 1,686 X 001 N.A. N.A. N.A.
71 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
167 2,934
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 131 3,625 X 001 N.A. N.A. N.A.
98 2,707 X X 001 N.A. N.A. N.A.
----------- -----------
229 6,332
SPDR NUVEEN BARCLAYS CAPITAL S OTHER 78464A425 14 580 X 001 N.A. N.A. N.A.
34 1,378 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,958
SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 29 1,258 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,258
SPDR DB INTL GOV INFL PROT OTHER 78464A490 13 229 X 001 N.A. N.A. N.A.
----------- -----------
13 229
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 14,579 242,540 X 001 N.A. N.A. N.A.
3,052 50,781 X X 001 N.A. N.A. N.A.
----------- -----------
17,631 293,321
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 94 1,665 X 001 N.A. N.A. N.A.
----------- -----------
94 1,665
SPDR BARCLAYS CAPITAL E T F OTHER 78464A680 50 1,090 X 001 N.A. N.A. N.A.
----------- -----------
50 1,090
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 68 3,500 X 001 N.A. N.A. N.A.
15 800 X X 001 N.A. N.A. N.A.
----------- -----------
83 4,300
SPDR S&P RETAIL ETF OTHER 78464A714 9 200 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 3 59 X 001 N.A. N.A. N.A.
23 500 X X 001 N.A. N.A. N.A.
----------- -----------
26 559
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 11 251 X 001 N.A. N.A. N.A.
----------- -----------
11 251
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 X 001 N.A. N.A. N.A.
30 1,070 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,095
SPDR S P DIVIDEND ETF OTHER 78464A763 64 1,311 X 001 N.A. N.A. N.A.
861 17,730 X X 001 N.A. N.A. N.A.
----------- -----------
925 19,041
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A.
----------- -----------
2 75
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 42 500 X X 001 N.A. N.A. N.A.
----------- -----------
42 500
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 13 250 X 001 N.A. N.A. N.A.
30 590 X X 001 N.A. N.A. N.A.
----------- -----------
43 840
SPDR S&P BIOTECH ETF OTHER 78464A870 33 560 X X 001 N.A. N.A. N.A.
----------- -----------
33 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 199 15,000 X 001 N.A. N.A. N.A.
----------- -----------
199 15,000
S R S LABS INC COMMON STOCK 78464M106 18,994 2,652,796 X 001 0 0 2652796
----------- -----------
18,994 2,652,796
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 55 3,820 X X 001 0 3820 0
----------- -----------
55 3,820
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,165 10,698 X 001 N.A. N.A. N.A.
883 8,109 X X 001 N.A. N.A. N.A.
----------- -----------
2,048 18,807
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 151,014 1,062,505 X 001 N.A. N.A. N.A.
43,333 304,889 X X 001 N.A. N.A. N.A.
----------- -----------
194,347 1,367,394
STEC INC COMMON STOCK 784774101 2 240 X 001 204 0 36
----------- -----------
2 240
STR HOLDINGS INC COMMON STOCK 78478V100 0 33 X 001 0 0 33
----------- -----------
0 33
SVB FINL GROUP COMMON STOCK 78486Q101 271 7,315 X 001 7265 0 50
65 1,740 X X 001 1519 66 155
----------- -----------
336 9,055
S W S GROUP INC COMMON STOCK 78503N107 0 30 X 001 0 0 30
----------- -----------
0 30
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 12 215 X 001 0 0 215
382 6,865 X X 001 535 6330 0
----------- -----------
394 7,080
S Y BANCORP INC COMMON STOCK 785060104 0 21 X 001 0 0 21
----------- -----------
0 21
SABINE RTY TR UBI COMMON STOCK 785688102 71 1,125 X 001 1125 0 0
111 1,755 X X 001 1755 0 0
----------- -----------
182 2,880
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 14 1,444 X 001 1431 0 13
38 3,967 X X 001 3967 0 0
----------- -----------
52 5,411
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 4 237 X 001 0 0 237
----------- -----------
4 237
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 0 10 X 001 0 0 10
----------- -----------
0 10
SAFEWAY INC COMMON STOCK 786514208 274 16,506 X 001 13250 0 3256
12 724 X X 001 467 257 0
----------- -----------
286 17,230
SAIA INC COMMON STOCK 78709Y105 0 20 X 001 0 0 20
----------- -----------
0 20
THE ST JOE COMPANY COMMON STOCK 790148100 62 4,105 X 001 4000 0 105
675 45,000 X X 001 45000 0 0
----------- -----------
737 49,105
ST JUDE MED INC COMMON STOCK 790849103 13,625 376,506 X 001 329252 0 47254
2,435 67,289 X X 001 59767 4781 2741
----------- -----------
16,060 443,795
SAKS INC COMMON STOCK 79377W108 12 1,400 X 001 860 0 540
----------- -----------
12 1,400
SALESFORCE COM INC COMMON STOCK 79466L302 7,665 67,068 X 001 63274 0 3794
2,785 24,366 X X 001 22858 1502 6
----------- -----------
10,450 91,434
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 170 5,733 X 001 321 0 5412
114 3,862 X X 001 3862 0 0
----------- -----------
284 9,595
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 235 14,177 X 001 14087 0 90
41 2,435 X X 001 2435 0 0
----------- -----------
276 16,612
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 0 200 X 001 200 0 0
----------- -----------
0 200
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 57 2,500 X 001 2500 0 0
80 3,500 X X 001 3500 0 0
----------- -----------
137 6,000
SANDERSON FARMS INC COMMON STOCK 800013104 120 2,523 X 001 2431 0 92
12 249 X X 001 249 0 0
----------- -----------
132 2,772
SANDISK CORP COMMON STOCK 80004C101 740 18,329 X 001 15871 0 2458
305 7,552 X X 001 4142 798 2612
----------- -----------
1,045 25,881
SANDISK CORP CV 1.000% 5 OTHER 80004CAC5 10 10,000 X 001 N.A. N.A. N.A.
----------- -----------
10 10,000
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 91 16,443 X 001 16038 0 405
918 165,191 X X 001 161339 3852 0
----------- -----------
1,009 181,634
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 11 500 X X 001 0 0 500
----------- -----------
11 500
SANDY SPRING BANCORP INC COMMON STOCK 800363103 0 20 X 001 0 0 20
----------- -----------
0 20
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 0 54 X 001 0 0 54
22 5,000 X X 001 0 0 5000
----------- -----------
22 5,054
SANMINA SCI CORPORATION COMMON STOCK 800907206 1 159 X 001 66 0 93
----------- -----------
1 159
SANOFI A D R COMMON STOCK 80105N105 4,811 146,694 X 001 138406 1534 6754
1,062 32,384 X X 001 24434 4664 3286
----------- -----------
5,873 179,078
SANOFI CVR RT 12 OTHER 80105N113 9 8,670 X 001 N.A. N.A. N.A.
2 2,034 X X 001 N.A. N.A. N.A.
----------- -----------
11 10,704
SAP AG A D R COMMON STOCK 803054204 5,880 116,156 X 001 115540 0 616
1,234 24,388 X X 001 21365 1428 1595
----------- -----------
7,114 140,544
SAPIENT CORP COMMON STOCK 803062108 4 370 X 001 270 0 100
10 1,000 X X 001 1000 0 0
----------- -----------
14 1,370
SARA LEE CORP COMMON STOCK 803111103 2,437 149,024 X 001 134337 0 14687
3,171 193,952 X X 001 181418 12534 0
----------- -----------
5,608 342,976
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,939 47,763 X 001 46966 0 797
390 9,602 X X 001 8180 226 1196
----------- -----------
2,329 57,365
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 0 133 X 001 0 0 133
----------- -----------
0 133
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 3 113 X 001 100 0 13
----------- -----------
3 113
SAUL CTRS INC COMMON STOCK 804395101 0 1 X 001 0 0 1
15 451 X X 001 451 0 0
----------- -----------
15 452
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 0 80 X 001 0 0 80
----------- -----------
0 80
SCANA CORPORATION COMMON STOCK 80589M102 645 15,956 X 001 11524 0 4432
310 7,674 X X 001 6455 313 906
----------- -----------
955 23,630
SCANSOURCE INC COMMON STOCK 806037107 46 1,542 X 001 1502 0 40
61 2,050 X X 001 1500 550 0
----------- -----------
107 3,592
SCHEIN HENRY INC COMMON STOCK 806407102 3,189 51,426 X 001 51136 0 290
1,123 18,104 X X 001 17486 618 0
----------- -----------
4,312 69,530
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 9 800 X X 001 800 0 0
----------- -----------
9 800
SCHLUMBERGER LTD COMMON STOCK 806857108 83,066 1,390,683 X 001 1355917 86 34680
57,634 964,917 X X 001 883936 39711 41270
1,203 20,130 X 004 0 20130 0
----------- -----------
141,903 2,375,730
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,937 52,648 X 001 51152 0 1496
481 13,067 X X 001 13067 0 0
----------- -----------
2,418 65,715
SCHOLASTIC CORP COMMON STOCK 807066105 1 34 X 001 0 0 34
----------- -----------
1 34
SCHOOL SPECIALTY INC COMMON STOCK 807863105 0 29 X 001 0 0 29
9 1,313 X X 001 964 349 0
----------- -----------
9 1,342
SCHULMAN A INC COMMON STOCK 808194104 563 33,181 X 001 5752 0 27429
2 91 X X 001 91 0 0
----------- -----------
565 33,272
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,183 193,684 X 001 161892 0 31792
1,829 162,302 X X 001 98933 57843 5526
----------- -----------
4,012 355,986
SCHWAB US BROAD MARKET ETF OTHER 808524102 11 400 X X 001 N.A. N.A. N.A.
----------- -----------
11 400
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 7 120 X 001 100 0 20
8 150 X X 001 10 140 0
----------- -----------
15 270
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 7 1,030 X 001 950 0 80
----------- -----------
7 1,030
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 590 13,234 X 001 12272 0 962
106 2,382 X X 001 2382 0 0
----------- -----------
696 15,616
EW SCRIPPS CO CL A COMMON STOCK 811054402 2 267 X 001 233 0 34
----------- -----------
2 267
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,003 26,987 X 001 17520 0 9467
97 2,618 X X 001 1742 66 810
----------- -----------
1,100 29,605
SEABOARD CORP DEL COMMON STOCK 811543107 27 15 X 001 15 0 0
----------- -----------
27 15
SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 0 29 X 001 0 0 29
----------- -----------
0 29
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 30 3,887 X 001 3887 0 0
1 187 X X 001 187 0 0
----------- -----------
31 4,074
SEACOR HOLDINGS INC COMMON STOCK 811904101 22 269 X 001 0 0 269
10 124 X X 001 124 0 0
----------- -----------
32 393
SEABRIDGE GOLD INC COMMON STOCK 811916105 13 600 X 001 600 0 0
7 300 X X 001 300 0 0
----------- -----------
20 900
SEALED AIR CORP COMMON STOCK 81211K100 293 17,574 X 001 8552 0 9022
345 20,637 X X 001 17359 840 2438
----------- -----------
638 38,211
SEALY CORP COMMON STOCK 812139301 0 32 X 001 0 0 32
----------- -----------
0 32
SEARS HLDGS CORP COMMON STOCK 812350106 54 932 X 001 663 0 269
107 1,856 X X 001 1643 35 178
----------- -----------
161 2,788
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 36 1,881 X 001 0 0 1881
34 1,766 X X 001 1766 0 0
----------- -----------
70 3,647
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,874 166,050 X 001 N.A. N.A. N.A.
3,523 120,005 X X 001 N.A. N.A. N.A.
----------- -----------
8,397 286,055
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,432 234,241 X 001 N.A. N.A. N.A.
3,410 107,481 X X 001 N.A. N.A. N.A.
----------- -----------
10,842 341,722
CONSUMER STAPLES SPDR OTHER 81369Y308 5,910 199,247 X 001 N.A. N.A. N.A.
1,979 66,733 X X 001 N.A. N.A. N.A.
----------- -----------
7,889 265,980
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,589 131,644 X 001 N.A. N.A. N.A.
4,993 143,230 X X 001 N.A. N.A. N.A.
----------- -----------
9,582 274,874
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 10,951 187,169 X 001 N.A. N.A. N.A.
5,176 88,464 X X 001 N.A. N.A. N.A.
----------- -----------
16,127 275,633
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 4,823 408,359 X 001 N.A. N.A. N.A.
2,802 237,273 X X 001 N.A. N.A. N.A.
----------- -----------
7,625 645,632
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 4,730 161,877 X 001 N.A. N.A. N.A.
2,484 85,010 X X 001 N.A. N.A. N.A.
----------- -----------
7,214 246,887
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 17,854 756,536 X 001 N.A. N.A. N.A.
11,802 500,092 X X 001 N.A. N.A. N.A.
----------- -----------
29,656 1,256,628
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 14,731 438,166 X 001 N.A. N.A. N.A.
8,970 266,796 X X 001 N.A. N.A. N.A.
----------- -----------
23,701 704,962
SELECT COMFORT CORP COMMON STOCK 81616X103 1 72 X 001 0 0 72
----------- -----------
1 72
SELECTIVE INS GROUP INC COMMON STOCK 816300107 179 13,697 X 001 13617 0 80
7 515 X X 001 515 0 0
----------- -----------
186 14,212
SEMGROUP CORPORATION COMMON STOCK 81663A105 1 46 X 001 0 0 46
----------- -----------
1 46
SEMTECH CORP COMMON STOCK 816850101 652 30,934 X 001 25726 0 5208
181 8,555 X X 001 8190 0 365
----------- -----------
833 39,489
SEMPRA ENERGY COMMON STOCK 816851109 3,242 62,958 X 001 57404 62 5492
2,360 45,839 X X 001 37539 7000 1300
589 11,429 X 004 0 11429 0
----------- -----------
6,191 120,226
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 78 3,607 X 001 3372 0 235
20 945 X X 001 945 0 0
----------- -----------
98 4,552
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 46 1,411 X 001 1351 0 60
241 7,394 X X 001 6527 867 0
----------- -----------
287 8,805
SEQUENOM INC COMMON STOCK 817337405 0 91 X 001 0 0 91
24 4,680 X X 001 2595 2085 0
----------- -----------
24 4,771
SERVICE CORP INTL COMMON STOCK 817565104 12 1,341 X 001 996 0 345
3 350 X X 001 0 350 0
----------- -----------
15 1,691
SHAW GROUP INC COMMON STOCK 820280105 108 4,972 X 001 4866 0 106
87 4,024 X X 001 4024 0 0
----------- -----------
195 8,996
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 62 3,074 X 001 3074 0 0
8 387 X X 001 387 0 0
----------- -----------
70 3,461
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 0 30 X 001 0 0 30
----------- -----------
0 30
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,898 39,001 X 001 38378 0 623
2,020 27,177 X X 001 25741 1036 400
----------- -----------
4,918 66,178
SHIRE PLC A D R COMMON STOCK 82481R106 1,616 17,202 X 001 16997 0 205
6,481 68,991 X X 001 61356 7455 180
----------- -----------
8,097 86,193
SHOE CARNIVAL INC COMMON STOCK 824889109 117 4,951 X 001 4941 0 10
3 146 X X 001 146 0 0
----------- -----------
120 5,097
SHORETEL INC COMMON STOCK 825211105 19 3,725 X 001 0 0 3725
24 4,876 X X 001 4876 0 0
----------- -----------
43 8,601
SHUFFLE MASTER INC COMMON STOCK 825549108 0 50 X 001 0 0 50
7 800 X X 001 0 800 0
----------- -----------
7 850
SHUTTERFLY INC COMMON STOCK 82568P304 1 32 X 001 0 0 32
46 1,123 X X 001 500 623 0
----------- -----------
47 1,155
SIEMENS AG A D R COMMON STOCK 826197501 1,819 20,252 X 001 20052 0 200
326 3,624 X X 001 3435 175 14
----------- -----------
2,145 23,876
SIFCO INDS INC COMMON STOCK 826546103 200 10,933 X 001 10933 0 0
10 571 X X 001 571 0 0
----------- -----------
210 11,504
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,152 83,380 X 001 74544 0 8836
4,853 78,539 X X 001 72067 3030 3442
----------- -----------
10,005 161,919
SIGMA DESIGNS INC COMMON STOCK 826565103 19 2,467 X 001 2440 0 27
----------- -----------
19 2,467
SIGNATURE BK COMMON STOCK 82669G104 1,025 21,481 X 001 21432 0 49
240 5,030 X X 001 4128 902 0
----------- -----------
1,265 26,511
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 0 40 X 001 0 0 40
----------- -----------
0 40
SILICON LABORATORIES INC COMMON STOCK 826919102 2 50 X 001 0 0 50
18 542 X X 001 0 542 0
----------- -----------
20 592
SILGAN HLDGS INC COMMON STOCK 827048109 272 7,413 X 001 7377 0 36
164 4,467 X X 001 2788 1679 0
----------- -----------
436 11,880
SILICON IMAGE INC COMMON STOCK 82705T102 1 100 X 001 0 0 100
----------- -----------
1 100
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 127 10,995 X X 001 910 10085 0
----------- -----------
127 10,995
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 0 35 X 001 0 0 35
68 5,710 X X 001 480 5230 0
----------- -----------
68 5,745
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 38 7,944 X 001 7944 0 0
----------- -----------
38 7,944
SILVER STD RES INC COMMON STOCK 82823L106 31 1,664 X 001 1664 0 0
4 210 X X 001 210 0 0
----------- -----------
35 1,874
SILVER WHEATON CORP COMMON STOCK 828336107 405 13,755 X 001 13755 0 0
95 3,234 X X 001 934 2300 0
----------- -----------
500 16,989
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 0 20 X 001 0 0 20
----------- -----------
0 20
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,369 57,913 X 001 55672 0 2241
4,885 44,421 X X 001 43636 619 166
----------- -----------
11,254 102,334
SIMPSON MFG CO INC COMMON STOCK 829073105 1 50 X 001 0 0 50
41 1,650 X X 001 1650 0 0
----------- -----------
42 1,700
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 0 60 X 001 0 0 60
----------- -----------
0 60
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 113 2,653 X 001 1021 0 1632
395 9,328 X X 001 3548 5780 0
----------- -----------
508 11,981
SIRIUS XM RADIO INC COMMON STOCK 82967N108 122 80,498 X 001 75446 0 5052
35 23,096 X X 001 20596 1000 1500
----------- -----------
157 103,594
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 1 46 X 001 0 0 46
----------- -----------
1 46
SKECHERS U S A INC COMMON STOCK 830566105 9 671 X 001 626 0 45
----------- -----------
9 671
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 0 33 X 001 0 0 33
----------- -----------
0 33
SKYLINE CORP COMMON STOCK 830830105 0 10 X 001 0 0 10
----------- -----------
0 10
SKY WEST INC COMMON STOCK 830879102 9 823 X 001 800 0 23
----------- -----------
9 823
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 313 17,414 X 001 17204 0 210
92 5,124 X X 001 3984 1140 0
----------- -----------
405 22,538
SMART BALANCE INC COMMON STOCK 83169Y108 107 18,092 X 001 5540 0 12552
99 16,782 X X 001 16782 0 0
----------- -----------
206 34,874
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 0 35 X 001 0 0 35
0 150 X X 001 150 0 0
----------- -----------
0 185
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 54 1,680 X 001 1650 0 30
209 6,532 X X 001 1319 5213 0
----------- -----------
263 8,212
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 14 9,431 X 001 0 0 9431
19 12,624 X X 001 12624 0 0
----------- -----------
33 22,055
SMITHFIELD FOODS INC COMMON STOCK 832248108 49 2,508 X 001 1991 0 517
----------- -----------
49 2,508
JM SMUCKER CO THE COMMON STOCK 832696405 3,495 47,944 X 001 41408 0 6536
1,664 22,829 X X 001 16790 2088 3951
----------- -----------
5,159 70,773
SNAP ON INC COMMON STOCK 833034101 909 20,482 X 001 19198 0 1284
1,273 28,676 X X 001 22801 1130 4745
----------- -----------
2,182 49,158
SNYDERS-LANCE INC COMMON STOCK 833551104 1 60 X 001 40 0 20
----------- -----------
1 60
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 11 235 X 001 235 0 0
38 786 X X 001 786 0 0
2,812 58,811 X 004 0 58811 0
----------- -----------
2,861 59,832
SOLAR CAPITAL LTD COMMON STOCK 83413U100 20 1,000 X 001 1000 0 0
27 1,350 X X 001 1350 0 0
----------- -----------
47 2,350
SOLARWINDS INC COMMON STOCK 83416B109 75 3,428 X 001 0 0 3428
109 4,948 X X 001 2742 2206 0
----------- -----------
184 8,376
SOLERA HOLDINGS INC COMMON STOCK 83421A104 32 633 X 001 550 0 83
----------- -----------
32 633
SOLUTIA INC WT 12 OTHER 834376147 0 204 X X 001 N.A. N.A. N.A.
----------- -----------
0 204
SOLUTIA INC COMMON STOCK 834376501 258 20,068 X 001 15618 0 4450
162 12,597 X X 001 2618 8979 1000
----------- -----------
420 32,665
SONIC CORP COMMON STOCK 835451105 1 86 X 001 0 0 86
----------- -----------
1 86
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 278 25,746 X 001 25706 0 40
110 10,230 X X 001 3725 6505 0
----------- -----------
388 35,976
SONIC FOUNDRY INC COMMON STOCK 83545R207 4 500 X 001 500 0 0
----------- -----------
4 500
SONOCO PRODS CO COMMON STOCK 835495102 939 33,253 X 001 32468 0 785
297 10,504 X X 001 9470 1034 0
----------- -----------
1,236 43,757
SONOSITE INC COMMON STOCK 83568G104 3 91 X 001 75 0 16
16 511 X X 001 0 511 0
----------- -----------
19 602
SONY CORP A D R COMMON STOCK 835699307 1,025 53,958 X 001 53958 0 0
331 17,463 X X 001 17010 0 453
----------- -----------
1,356 71,421
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 24 865 X 001 790 0 75
109 3,942 X X 001 890 3052 0
----------- -----------
133 4,807
SONUS NETWORKS INC COMMON STOCK 835916107 58 26,774 X 001 26454 0 320
8 3,534 X X 001 3534 0 0
----------- -----------
66 30,308
SOURCE CAPITAL INC OTHER 836144105 101 2,433 X 001 N.A. N.A. N.A.
----------- -----------
101 2,433
SOURCEFIRE INC COMMON STOCK 83616T108 137 5,113 X 001 0 0 5113
109 4,089 X X 001 4089 0 0
----------- -----------
246 9,202
SOUTH JERSEY INDS INC COMMON STOCK 838518108 2 40 X 001 0 0 40
149 3,000 X X 001 3000 0 0
364 7,305 X 004 0 7305 0
----------- -----------
515 10,345
SOUTHERN CO COMMON STOCK 842587107 6,523 153,953 X 001 136213 0 17740
8,466 199,828 X X 001 182103 6100 11625
----------- -----------
14,989 353,781
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 546 21,867 X 001 21655 0 212
170 6,796 X X 001 5986 300 510
----------- -----------
716 28,663
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 40 2,000 X X 001 2000 0 0
----------- -----------
40 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 210 5,166 X 001 3801 0 1365
32 778 X X 001 778 0 0
----------- -----------
242 5,944
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 100 X 001 0 0 100
63 3,474 X X 001 3474 0 0
----------- -----------
65 3,574
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 573 71,337 X 001 58892 0 12445
261 32,427 X X 001 10436 21219 772
----------- -----------
834 103,764
SOUTHWEST BANCORP INC COMMON STOCK 844767103 8 1,893 X 001 1771 0 122
0 118 X X 001 118 0 0
----------- -----------
8 2,011
SOUTHWEST GAS CORP COMMON STOCK 844895102 102 2,816 X 001 2766 0 50
134 3,698 X X 001 1998 1000 700
----------- -----------
236 6,514
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 924 27,717 X 001 23304 0 4413
1,783 53,508 X X 001 48006 5002 500
----------- -----------
2,707 81,225
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 223 6,010 X 001 5990 0 20
153 4,113 X X 001 3888 225 0
----------- -----------
376 10,123
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 185 13,727 X 001 13527 0 200
39 2,924 X X 001 2924 0 0
----------- -----------
224 16,651
SPANSION INC COMMON STOCK 84649R200 2 150 X 001 150 0 0
----------- -----------
2 150
SPARTAN MOTORS INC COMMON STOCK 846819100 0 36 X 001 0 0 36
----------- -----------
0 36
SPARTAN STORES INC COMMON STOCK 846822104 2 130 X 001 100 0 30
----------- -----------
2 130
SPARTECH CORP COMMON STOCK 847220209 0 40 X 001 0 0 40
----------- -----------
0 40
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 21 1,448 X 001 N.A. N.A. N.A.
----------- -----------
21 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,853 157,070 X 001 141181 0 15889
1,780 72,541 X X 001 59088 5747 7706
3,197 130,348 X 004 0 130348 0
----------- -----------
8,830 359,959
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 232 8,234 X 004 0 8234 0
----------- -----------
232 8,234
SPECTRANETICS CORP COMMON STOCK 84760C107 110 15,450 X X 001 1310 14140 0
----------- -----------
110 15,450
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 1 86 X 001 0 0 86
----------- -----------
1 86
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 0 20 X 001 0 0 20
----------- -----------
0 20
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 107 6,724 X 001 6599 0 125
----------- -----------
107 6,724
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,217 729,152 X 001 705392 0 23760
118 38,680 X X 001 36325 2055 300
----------- -----------
2,335 767,832
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 73 5,190 X X 001 N.A. N.A. N.A.
----------- -----------
73 5,190
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 18 1,300 X 001 N.A. N.A. N.A.
2 150 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,450
STAAR SURGICAL CO COMMON STOCK 852312305 1 180 X 001 0 0 180
----------- -----------
1 180
STAGE STORES INC COMMON STOCK 85254C305 1 60 X 001 0 0 60
----------- -----------
1 60
STAG INDUSTRIAL INC COMMON STOCK 85254J102 22 2,177 X 001 1936 0 241
9 899 X X 001 899 0 0
----------- -----------
31 3,076
STAMPS COM INC COMMON STOCK 852857200 0 20 X 001 0 0 20
----------- -----------
0 20
STANCORP FINL GROUP INC COMMON STOCK 852891100 166 6,033 X 001 5719 0 314
57 2,063 X X 001 2063 0 0
----------- -----------
223 8,096
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 0 20 X 001 0 0 20
----------- -----------
0 20
STANDARD PAC CORP NEW COMMON STOCK 85375C101 0 80 X 001 0 0 80
----------- -----------
0 80
STANDARD PARKING CORP COMMON STOCK 853790103 14 895 X X 001 895 0 0
375 24,003 X 004 0 24003 0
----------- -----------
389 24,898
STANDEX INTL CORP COMMON STOCK 854231107 1 20 X 001 0 0 20
----------- -----------
1 20
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,538 51,690 X 001 50508 0 1182
1,764 35,923 X X 001 31854 3489 580
----------- -----------
4,302 87,613
STAPLES INC COMMON STOCK 855030102 2,311 173,764 X 001 164782 0 8982
1,886 141,772 X X 001 135706 1668 4398
----------- -----------
4,197 315,536
STAR SCIENTIFIC INC COMMON STOCK 85517P101 0 187 X 001 0 0 187
2 1,000 X X 001 1000 0 0
----------- -----------
2 1,187
STARBUCKS CORP COMMON STOCK 855244109 16,199 434,403 X 001 397253 0 37150
7,126 191,094 X X 001 182086 7044 1964
----------- -----------
23,325 625,497
STARRETT L S CO COMMON STOCK 855668109 72 6,596 X 001 6596 0 0
7 676 X X 001 676 0 0
----------- -----------
79 7,272
STARTEK INC COMMON STOCK 85569C107 34 12,000 X X 001 12000 0 0
----------- -----------
34 12,000
STATE AUTO FINL CORP COMMON STOCK 855707105 112 8,520 X 001 500 0 8020
29 2,200 X X 001 2200 0 0
----------- -----------
141 10,720
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 179 10,422 X 001 10372 0 50
21 1,240 X X 001 1240 0 0
----------- -----------
200 11,662
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 530 13,644 X 001 12233 0 1411
103 2,662 X X 001 2151 463 48
----------- -----------
633 16,306
STATE STR CORP COMMON STOCK 857477103 7,853 244,191 X 001 196416 0 47775
4,760 148,019 X X 001 115925 19999 12095
----------- -----------
12,613 392,210
STATOIL ASA A D R COMMON STOCK 85771P102 704 32,681 X 001 19381 1500 11800
438 20,334 X X 001 16034 1550 2750
----------- -----------
1,142 53,015
STEEL DYNAMICS INC COMMON STOCK 858119100 34 3,406 X 001 3162 0 244
----------- -----------
34 3,406
STEELCASE INC CL A COMMON STOCK 858155203 1 90 X 001 0 0 90
----------- -----------
1 90
STEIN MART INC COMMON STOCK 858375108 1 90 X 001 60 0 30
----------- -----------
1 90
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 0 20 X 001 0 0 20
----------- -----------
0 20
STELLARONE CORP COMMON STOCK 85856G100 0 38 X 001 0 0 38
----------- -----------
0 38
STERICYCLE INC COMMON STOCK 858912108 2,179 26,990 X 001 25807 0 1183
575 7,123 X X 001 5391 332 1400
----------- -----------
2,754 34,113
STERIS CORP COMMON STOCK 859152100 62 2,113 X 001 2045 0 68
6 193 X X 001 193 0 0
----------- -----------
68 2,306
STERLING BANCORP COMMON STOCK 859158107 1 73 X 001 0 0 73
13 1,816 X X 001 1816 0 0
----------- -----------
14 1,889
STEREOTAXIS INC COMMON STOCK 85916J102 0 37 X 001 0 0 37
2 1,500 X X 001 1500 0 0
----------- -----------
2 1,537
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 1 43 X 001 4 0 39
----------- -----------
1 43
STERLITE INDS INDIA A D S COMMON STOCK 859737207 228 24,717 X 001 24717 0 0
7 775 X X 001 775 0 0
----------- -----------
235 25,492
STEWART ENTERPRISES INC COMMON STOCK 860370105 120 20,105 X 001 20000 0 105
----------- -----------
120 20,105
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 0 20 X 001 0 0 20
----------- -----------
0 20
STIFEL FINL CORP COMMON STOCK 860630102 148 5,591 X 001 2749 0 2842
56 2,126 X X 001 1706 420 0
----------- -----------
204 7,717
STILLWATER MNG CO COMMON STOCK 86074Q102 20 2,394 X 001 2126 0 268
----------- -----------
20 2,394
STMICROELECTRONICS N V COMMON STOCK 861012102 5 815 X 001 815 0 0
14 2,100 X X 001 0 0 2100
----------- -----------
19 2,915
STONE ENERGY CORP COMMON STOCK 861642106 196 12,105 X 001 11999 0 106
24 1,479 X X 001 1479 0 0
----------- -----------
220 13,584
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 10 370 X 001 370 0 0
2 75 X X 001 75 0 0
----------- -----------
12 445
STRATASYS INC COMMON STOCK 862685104 169 9,143 X 001 9032 0 111
68 3,678 X X 001 3561 0 117
----------- -----------
237 12,821
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 54 31,527 X 001 31527 0 0
4 2,093 X X 001 2093 0 0
----------- -----------
58 33,620
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1 161 X 001 0 0 161
----------- -----------
1 161
STRAYER EDUCATION INC COMMON STOCK 863236105 1 17 X 001 0 0 17
131 1,708 X X 001 1300 408 0
----------- -----------
132 1,725
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 15 8,871 X 001 8871 0 0
----------- -----------
15 8,871
STRYKER CORP COMMON STOCK 863667101 4,689 99,500 X 001 90209 0 9291
2,341 49,675 X X 001 40368 3820 5487
----------- -----------
7,030 149,175
STURM RUGER & CO INC COMMON STOCK 864159108 619 23,822 X 001 23592 0 230
27 1,027 X X 001 1027 0 0
----------- -----------
646 24,849
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 172 3,715 X 001 3715 0 0
175 3,760 X X 001 3450 310 0
----------- -----------
347 7,475
SUCCESSFACTORS INC COMMON STOCK 864596101 209 9,084 X 001 8868 0 216
264 11,474 X X 001 2323 9151 0
----------- -----------
473 20,558
SUFFOLK BANCORP COMMON STOCK 864739107 0 40 X 001 0 0 40
----------- -----------
0 40
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 21 3,758 X 001 2216 0 1542
7 1,215 X X 001 0 0 1215
----------- -----------
28 4,973
SUN CMNTYS INC COMMON STOCK 866674104 29 820 X 001 800 0 20
----------- -----------
29 820
SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 4 1,444 X 001 1431 0 13
----------- -----------
4 1,444
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 536 22,534 X 001 22534 0 0
58 2,434 X X 001 2434 0 0
----------- -----------
594 24,968
SUN HYDRAULICS CORP COMMON STOCK 866942105 227 11,178 X 001 10952 0 226
18 861 X X 001 861 0 0
----------- -----------
245 12,039
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 139 X 001 N.A. N.A. N.A.
----------- -----------
2 139
SUNAMERICA FOCUSED ALPHA LARGE OTHER 867038101 7 470 X 001 N.A. N.A. N.A.
----------- -----------
7 470
SUNCOR ENERGY INC COMMON STOCK 867224107 512 20,132 X 001 17107 0 3025
927 36,433 X X 001 25350 4715 6368
3,738 146,952 X 004 0 146952 0
----------- -----------
5,177 203,517
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 96 1,090 X 001 1090 0 0
173 1,956 X X 001 1956 0 0
----------- -----------
269 3,046
SUNOCO INC COMMON STOCK 86764P109 743 23,933 X 001 2611 0 21322
75 2,403 X X 001 2314 89 0
----------- -----------
818 26,336
SUNPOWER CORP CL A COMMON STOCK 867652109 2 209 X 001 100 0 109
4 500 X X 001 500 0 0
----------- -----------
6 709
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 40 X 001 0 0 40
----------- -----------
0 40
SUNOPTA INC COMMON STOCK 8676EP108 77 15,551 X 001 15551 0 0
9 1,845 X X 001 820 1025 0
----------- -----------
86 17,396
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 1 155 X 001 0 0 155
18 3,162 X X 001 3162 0 0
----------- -----------
19 3,317
SUNTRUST BKS INC COMMON STOCK 867914103 2,139 119,180 X 001 111163 0 8017
1,068 59,483 X X 001 58919 519 45
----------- -----------
3,207 178,663
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 51 4,050 X X 001 2950 1100 0
----------- -----------
51 4,050
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 14 542 X 001 110 0 432
152 5,784 X X 001 1605 4119 60
----------- -----------
166 6,326
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 0 30 X 001 0 0 30
----------- -----------
0 30
SUPERTEX INC COMMON STOCK 868532102 0 10 X 001 0 0 10
35 2,000 X X 001 0 2000 0
----------- -----------
35 2,010
SUPERVALU INC COMMON STOCK 868536103 217 32,598 X 001 29009 0 3589
445 66,824 X X 001 64157 2307 360
----------- -----------
662 99,422
SURMODICS INC COMMON STOCK 868873100 900 98,945 X 001 98425 0 520
44 4,900 X X 001 2900 2000 0
----------- -----------
944 103,845
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 5 919 X 001 800 0 119
3 500 X X 001 500 0 0
----------- -----------
8 1,419
SWIFT ENERGY CO COMMON STOCK 870738101 3 132 X 001 92 0 40
8 340 X X 001 340 0 0
----------- -----------
11 472
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1 86 X 001 0 0 86
----------- -----------
1 86
SWISS HELVETIA FD INC OTHER 870875101 2 153 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,153
SYCAMORE NETWORKS INC COMMON STOCK 871206405 23 1,259 X 001 1250 0 9
1 69 X X 001 69 0 0
----------- -----------
24 1,328
SYKES ENTERPRISES INC COMMON STOCK 871237103 57 3,817 X 001 3787 0 30
1 66 X X 001 66 0 0
----------- -----------
58 3,883
SYMANTEC CORP COMMON STOCK 871503108 936 57,391 X 001 50498 0 6893
725 44,467 X X 001 36772 7695 0
----------- -----------
1,661 101,858
SYMMETRICOM INC COMMON STOCK 871543104 0 60 X 001 0 0 60
----------- -----------
0 60
SYMMETRY MED INC COMMON STOCK 871546206 2 279 X 001 195 0 84
----------- -----------
2 279
SYNALLOY CORP COMMON STOCK 871565107 110 10,033 X 001 9697 0 336
44 3,974 X X 001 3691 0 283
----------- -----------
154 14,007
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 15 599 X 001 580 0 19
----------- -----------
15 599
SYNAPTICS INC COMMON STOCK 87157D109 8 345 X 001 300 0 45
----------- -----------
8 345
SYNOPSYS INC COMMON STOCK 871607107 212 8,698 X 001 8536 0 162
36 1,468 X X 001 168 1300 0
----------- -----------
248 10,166
SYNGENTA A G A D R COMMON STOCK 87160A100 324 6,237 X 001 6195 0 42
67 1,300 X X 001 1300 0 0
----------- -----------
391 7,537
SYNERGETICS USA INC COMMON STOCK 87160G107 61 11,350 X X 001 10000 1350 0
----------- -----------
61 11,350
SYNOVUS FINL CORP COMMON STOCK 87161C105 48 45,139 X 001 36163 0 8976
4 3,487 X X 001 3287 0 200
----------- -----------
52 48,626
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 2 120 X 001 120 0 0
8 500 X X 001 500 0 0
----------- -----------
10 620
SYNTEL INC COMMON STOCK 87162H103 10 240 X 001 240 0 0
----------- -----------
10 240
SYNNEX CORP COMMON STOCK 87162W100 296 11,313 X 001 11180 0 133
112 4,267 X X 001 3271 881 115
----------- -----------
408 15,580
SYNTROLEUM CORPORATION COMMON STOCK 871630109 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 38 12,606 X 001 12606 0 0
5 1,614 X X 001 1614 0 0
----------- -----------
43 14,220
SYSCO CORP COMMON STOCK 871829107 9,664 373,128 X 001 318039 0 55089
9,826 379,398 X X 001 359602 4362 15434
----------- -----------
19,490 752,526
SYSTEMAX INC COMMON STOCK 871851101 0 19 X 001 0 0 19
----------- -----------
0 19
T C F FINL CORP COMMON STOCK 872275102 11,606 1,267,022 X 001 38245 0 1228777
474 51,754 X X 001 48408 346 3000
----------- -----------
12,080 1,318,776
TC PIPELINES LP COMMON STOCK 87233Q108 13 295 X 001 295 0 0
----------- -----------
13 295
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,276 86,785 X 001 82465 0 4320
662 44,987 X X 001 15091 28896 1000
----------- -----------
1,938 131,772
TECO ENERGY INC COMMON STOCK 872375100 1,379 80,501 X 001 69684 0 10817
1,018 59,426 X X 001 51565 1560 6301
----------- -----------
2,397 139,927
TFS FINL CORP COMMON STOCK 87240R107 42 5,222 X 001 0 0 5222
18 2,233 X X 001 2233 0 0
----------- -----------
60 7,455
T H Q INC COMMON STOCK 872443403 0 75 X 001 0 0 75
----------- -----------
0 75
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 31 3,843 X X 001 3843 0 0
----------- -----------
31 3,843
TJX COMPANIES INC COMMON STOCK 872540109 8,426 151,910 X 001 124057 0 27853
2,376 42,841 X X 001 37819 3472 1550
----------- -----------
10,802 194,751
TMS INTERNATIONAL CORP A COMMON STOCK 87261Q103 0 36 X 001 0 0 36
----------- -----------
0 36
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 255 7,789 X 001 7124 0 665
151 4,623 X X 001 3218 1405 0
----------- -----------
406 12,412
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 17 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,600
TNS INC COMMON STOCK 872960109 1 57 X 001 0 0 57
----------- -----------
1 57
TTM TECHNOLOGIES COMMON STOCK 87305R109 0 50 X 001 0 0 50
80 8,434 X X 001 0 8434 0
----------- -----------
80 8,484
TW TELECOM INC COMMON STOCK 87311L104 7 405 X 001 232 0 173
----------- -----------
7 405
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,397 209,660 X 001 206717 0 2943
369 32,303 X X 001 30547 1370 386
----------- -----------
2,766 241,963
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 90 X 001 0 0 90
----------- -----------
1 90
TAL INTL GROUP INC COMMON STOCK 874083108 219 8,790 X 001 8771 0 19
29 1,174 X X 001 1174 0 0
----------- -----------
248 9,964
TALBOTS INC COMMON STOCK 874161102 1 418 X 001 400 0 18
----------- -----------
1 418
TALEO CORP CL A COMMON STOCK 87424N104 140 5,462 X 001 0 0 5462
101 3,942 X X 001 3942 0 0
----------- -----------
241 9,404
TALISMAN ENERGY INC COMMON STOCK 87425E103 173 14,109 X 001 14109 0 0
35 2,855 X X 001 900 0 1955
----------- -----------
208 16,964
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 188 7,228 X 001 7148 0 80
71 2,718 X X 001 2718 0 0
----------- -----------
259 9,946
TANGOE INC CT COMMON STOCK 87582Y108 9 814 X X 001 0 814 0
----------- -----------
9 814
TARGACEPT INC COMMON STOCK 87611R306 1 79 X 001 0 0 79
----------- -----------
1 79
TARGA RESOUCRCES LP COMMON STOCK 87611X105 39 1,175 X 001 1175 0 0
----------- -----------
39 1,175
TARGET CORPORATION COMMON STOCK 87612E106 67,244 1,371,205 X 001 1323446 300 47459
64,216 1,309,475 X X 001 1215419 40984 53072
----------- -----------
131,460 2,680,680
TASEKO MINES LTD COMMON STOCK 876511106 1 529 X 001 529 0 0
----------- -----------
1 529
TASER INTL INC COMMON STOCK 87651B104 56 13,070 X 001 13000 0 70
----------- -----------
56 13,070
TATA MOTORS LTD A D R COMMON STOCK 876568502 100 6,475 X 001 6400 0 75
15 970 X X 001 970 0 0
----------- -----------
115 7,445
TAUBMAN CENTERS INC COMMON STOCK 876664103 4 70 X 001 0 0 70
42 834 X X 001 834 0 0
----------- -----------
46 904
TEAM INC COMMON STOCK 878155100 1 24 X 001 0 0 24
----------- -----------
1 24
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 234 14,225 X X 001 520 13705 0
----------- -----------
234 14,225
TECH DATA CORP COMMON STOCK 878237106 30 697 X 001 635 0 62
22 500 X X 001 500 0 0
----------- -----------
52 1,197
TECHNE CORP COMMON STOCK 878377100 693 10,186 X 001 9887 0 299
138 2,029 X X 001 1949 0 80
----------- -----------
831 12,215
TECK RESOURCES LIMITED COMMON STOCK 878742204 28 967 X 001 967 0 0
63 2,143 X X 001 2143 0 0
----------- -----------
91 3,110
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 0 20 X 001 0 0 20
----------- -----------
0 20
TEJON RANCH CO COMMON STOCK 879080109 0 11 X 001 0 0 11
----------- -----------
0 11
TEKELEC COMMON STOCK 879101103 0 70 X 001 0 0 70
41 6,848 X X 001 5313 1535 0
----------- -----------
41 6,918
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 1 80 X 001 80 0 0
----------- -----------
1 80
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 11 1,100 X X 001 1100 0 0
----------- -----------
11 1,100
TELECOM ITALIA S P A COMMON STOCK 87927Y102 8 777 X 001 777 0 0
19 1,737 X X 001 0 0 1737
----------- -----------
27 2,514
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 440 X X 001 0 440 0
----------- -----------
4 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 130 4,909 X 001 4909 0 0
14 536 X X 001 211 0 325
----------- -----------
144 5,445
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 18 5,256 X 001 5188 0 68
----------- -----------
18 5,256
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 346 7,089 X 001 7049 0 40
228 4,658 X X 001 4601 57 0
----------- -----------
574 11,747
TELEFLEX INC COMMON STOCK 879369106 631 11,729 X 001 4350 0 7379
56 1,036 X X 001 536 500 0
----------- -----------
687 12,765
TELEFONICA SA SPON A D R COMMON STOCK 879382208 1,663 86,969 X 001 86969 0 0
450 23,539 X X 001 21292 93 2154
----------- -----------
2,113 110,508
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 89 5,930 X 001 5930 0 0
140 9,392 X X 001 7992 1000 400
----------- -----------
229 15,322
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 180 8,451 X 001 8338 0 113
21 1,000 X X 001 0 1000 0
----------- -----------
201 9,451
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 215 10,896 X 001 10896 0 0
1 65 X X 001 0 65 0
----------- -----------
216 10,961
TELLABS INC COMMON STOCK 879664100 172 40,132 X 001 2688 5000 32444
25 5,793 X X 001 2953 2840 0
----------- -----------
197 45,925
T E L U S CORPORATION COMMON STOCK 87971M202 4 96 X 001 96 0 0
7 160 X X 001 0 160 0
----------- -----------
11 256
TEMPLE INLAND INC COMMON STOCK 879868107 743 23,692 X 001 23006 0 686
311 9,900 X X 001 9900 0 0
----------- -----------
1,054 33,592
TELETECH HOLDINGS INC COMMON STOCK 879939106 41 2,649 X 001 2610 0 39
4 234 X X 001 234 0 0
----------- -----------
45 2,883
TEMPLETON DRAGON FUND INC OTHER 88018T101 13 550 X 001 N.A. N.A. N.A.
16 668 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,218
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 53 3,179 X 001 N.A. N.A. N.A.
2 148 X X 001 N.A. N.A. N.A.
----------- -----------
55 3,327
TEMPLETON EMERGING MKT INCOME OTHER 880192109 73 4,854 X 001 N.A. N.A. N.A.
116 7,776 X X 001 N.A. N.A. N.A.
----------- -----------
189 12,630
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 5 500 X 001 N.A. N.A. N.A.
472 49,970 X X 001 N.A. N.A. N.A.
----------- -----------
477 50,470
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 485 9,218 X 001 9082 0 136
281 5,338 X X 001 1938 3391 9
----------- -----------
766 14,556
TENARIS SA ADR COMMON STOCK 88031M109 280 11,012 X 001 11012 0 0
35 1,384 X X 001 357 170 857
----------- -----------
315 12,396
TENET HEALTHCARE CORP COMMON STOCK 88033G100 41 9,955 X 001 2681 0 7274
42 10,150 X X 001 2534 298 7318
----------- -----------
83 20,105
TENNANT CO COMMON STOCK 880345103 64 1,816 X 001 1796 0 20
11,698 330,750 X X 001 130600 200150 0
----------- -----------
11,762 332,566
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 230 8,966 X 001 8695 0 271
171 6,668 X X 001 5906 762 0
----------- -----------
401 15,634
TERADATA CORP DEL COMMON STOCK 88076W103 10,848 202,647 X 001 183197 0 19450
3,824 71,425 X X 001 66481 3680 1264
----------- -----------
14,672 274,072
TERADYNE INC COMMON STOCK 880770102 28 2,551 X 001 1270 0 1281
1 121 X X 001 0 121 0
----------- -----------
29 2,672
TEREX CORP NEW COMMON STOCK 880779103 88 8,569 X 001 8451 0 118
13 1,231 X X 001 1231 0 0
----------- -----------
101 9,800
TERRA NITROGEN CO LP COMMON STOCK 881005201 55 380 X 001 380 0 0
----------- -----------
55 380
TERRENO REALTY CORP COMMON STOCK 88146M101 31 2,400 X 001 0 0 2400
59 4,577 X X 001 4577 0 0
----------- -----------
90 6,977
TESCO CORP COMMON STOCK 88157K101 118 10,189 X X 001 0 10189 0
----------- -----------
118 10,189
TESORO CORPORATION COMMON STOCK 881609101 57 2,902 X 001 1911 0 991
38 1,958 X X 001 1110 848 0
----------- -----------
95 4,860
TELSA MOTORS INC COMMON STOCK 88160R101 4 156 X 001 100 0 56
2 100 X X 001 100 0 0
----------- -----------
6 256
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 12,885 346,205 X 001 339571 0 6634
9,134 245,411 X X 001 219451 15676 10284
3,861 103,729 X 004 0 103729 0
----------- -----------
25,880 695,345
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 12 1,590 X 001 1500 0 90
1 150 X X 001 150 0 0
----------- -----------
13 1,740
TETRA TECH INC COMMON STOCK 88162G103 21 1,107 X 001 1037 0 70
1 69 X X 001 69 0 0
----------- -----------
22 1,176
TESSERA TECH INC COMMON STOCK 88164L100 12 976 X 001 0 0 976
182 15,271 X X 001 12611 2660 0
----------- -----------
194 16,247
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6 243 X 001 200 0 43
150 6,551 X X 001 1450 5101 0
----------- -----------
156 6,794
TEXAS INDS INC COMMON STOCK 882491103 35 1,114 X 001 1084 0 30
516 16,248 X X 001 16248 0 0
----------- -----------
551 17,362
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 25,384 952,473 X 001 907671 0 44802
15,498 581,532 X X 001 570512 6353 4667
----------- -----------
40,882 1,534,005
TEXAS PAC LD TR COMMON STOCK 882610108 201 5,520 X 001 5520 0 0
1,530 42,095 X X 001 30000 0 12095
----------- -----------
1,731 47,615
TEXAS ROADHOUSE INC COMMON STOCK 882681109 504 38,130 X 001 26892 0 11238
163 12,293 X X 001 12293 0 0
----------- -----------
667 50,423
THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
TEXTRON INC COMMON STOCK 883203101 968 54,859 X 001 52871 0 1988
653 37,002 X X 001 33272 200 3530
----------- -----------
1,621 91,861
THERAVANCE INC COMMON STOCK 88338T104 21 1,020 X 001 0 0 1020
26 1,291 X X 001 1291 0 0
----------- -----------
47 2,311
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,727 271,066 X 001 264679 0 6387
5,544 109,482 X X 001 101268 6523 1691
----------- -----------
19,271 380,548
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 63 4,524 X 001 0 0 4524
----------- -----------
63 4,524
THOMAS & BETTS CORP COMMON STOCK 884315102 192 4,815 X 001 4745 0 70
62 1,559 X X 001 974 500 85
----------- -----------
254 6,374
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 384 63,244 X 001 63081 0 163
39 6,368 X X 001 6368 0 0
----------- -----------
423 69,612
THOMSON REUTERS CORP COMMON STOCK 884903105 488 18,067 X 001 14659 0 3408
401 14,834 X X 001 14834 0 0
----------- -----------
889 32,901
THOR INDUSTRIES INC COMMON STOCK 885160101 1 40 X 001 0 0 40
38 1,700 X X 001 400 1300 0
----------- -----------
39 1,740
THORATEC CORP COMMON STOCK 885175307 214 6,560 X 001 826 0 5734
166 5,099 X X 001 4569 530 0
----------- -----------
380 11,659
3D SYS CORP DEL COMMON STOCK 88554D205 8 540 X 001 300 0 240
49 3,500 X X 001 2000 1500 0
----------- -----------
57 4,040
3M CO COMMON STOCK 88579Y101 217,931 3,035,679 X 001 2945168 200 90311
389,755 5,429,102 X X 001 5301671 52888 74543
----------- -----------
607,686 8,464,781
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 16 716 X 001 500 0 216
132 5,882 X X 001 3261 2621 0
----------- -----------
148 6,598
TIDEWATER INC COMMON STOCK 886423102 24 578 X 001 578 0 0
167 3,973 X X 001 927 3046 0
----------- -----------
191 4,551
TIFFANY & CO COMMON STOCK 886547108 888 14,593 X 001 5785 0 8808
873 14,351 X X 001 12312 2039 0
----------- -----------
1,761 28,944
TIM HORTONS INC COMMON STOCK 88706M103 145 3,138 X 001 3138 0 0
49 1,061 X X 001 811 0 250
----------- -----------
194 4,199
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 5 193 X X 001 0 0 193
----------- -----------
5 193
TIME WARNER INC COMMON STOCK 887317303 1,492 49,761 X 001 36551 0 13210
918 30,646 X X 001 12487 15055 3104
----------- -----------
2,410 80,407
TIME WARNER CABLE INC COMMON STOCK 88732J207 2,045 32,645 X 001 30062 0 2583
519 8,288 X X 001 7739 449 100
----------- -----------
2,564 40,933
TIMKEN CO COMMON STOCK 887389104 161 4,911 X 001 4519 0 392
23 715 X X 001 415 300 0
----------- -----------
184 5,626
TITAN INTL INC ILL COMMON STOCK 88830M102 35 2,302 X 001 2262 0 40
75 5,010 X X 001 0 5010 0
----------- -----------
110 7,312
TITAN MACHY INC COMMON STOCK 88830R101 236 13,208 X 001 13189 0 19
34 1,885 X X 001 1600 285 0
----------- -----------
270 15,093
TITANIUM METALS CORPORATION COMMON STOCK 888339207 119 7,926 X 001 7333 0 593
31 2,052 X X 001 2000 52 0
----------- -----------
150 9,978
TI VO INC COMMON STOCK 888706108 52 5,580 X 001 5144 0 436
----------- -----------
52 5,580
TOLL BROS INC COMMON STOCK 889478103 61 4,226 X 001 4082 0 144
1 60 X X 001 60 0 0
----------- -----------
62 4,286
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1 24 X 001 0 0 24
26 731 X X 001 731 0 0
----------- -----------
27 755
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 449 18,581 X 001 11877 0 6704
6 244 X X 001 244 0 0
----------- -----------
455 18,825
TORCHMARK CORP COMMON STOCK 891027104 321 9,213 X 001 4554 0 4659
622 17,835 X X 001 14623 2051 1161
----------- -----------
943 27,048
TORO CO COMMON STOCK 891092108 819 16,616 X 001 16364 0 252
414 8,407 X X 001 8407 0 0
----------- -----------
1,233 25,023
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,098 15,474 X 001 15474 0 0
403 5,683 X X 001 1840 0 3843
----------- -----------
1,501 21,157
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 143 4,218 X 001 N.A. N.A. N.A.
212 6,255 X X 001 N.A. N.A. N.A.
----------- -----------
355 10,473
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 99 13,164 X X 001 13164 0 0
----------- -----------
99 13,164
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 82 3,667 X X 001 N.A. N.A. N.A.
----------- -----------
82 3,667
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 23 993 X 001 N.A. N.A. N.A.
66 2,805 X X 001 N.A. N.A. N.A.
----------- -----------
89 3,798
TORTOISE MLP FUND INC OTHER 89148B101 293 13,005 X 001 N.A. N.A. N.A.
857 37,995 X X 001 N.A. N.A. N.A.
----------- -----------
1,150 51,000
TOTAL S A A D R COMMON STOCK 89151E109 4,836 110,221 X 001 109516 0 705
2,917 66,496 X X 001 62914 2279 1303
----------- -----------
7,753 176,717
TOWER BANCORP INC COMMON STOCK 891709107 1 67 X 001 0 0 67
----------- -----------
1 67
TOWER GROUP INC COMMON STOCK 891777104 1 44 X 001 0 0 44
----------- -----------
1 44
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,022 17,102 X 001 16764 0 338
109 1,820 X X 001 1086 734 0
----------- -----------
1,131 18,922
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 481 28,423 X 001 25029 0 3394
180 10,657 X X 001 9697 125 835
----------- -----------
661 39,080
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 1 76 X 001 0 0 76
----------- -----------
1 76
TOYOTA MTR CORP A D R COMMON STOCK 892331307 505 7,396 X 001 7356 0 40
491 7,186 X X 001 5856 1150 180
----------- -----------
996 14,582
TRACTOR SUPPLY CO COMMON STOCK 892356106 85 1,352 X 001 1272 0 80
473 7,551 X X 001 3923 3628 0
----------- -----------
558 8,903
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 30 628 X 001 495 0 133
15 303 X X 001 303 0 0
----------- -----------
45 931
TRANSCANADA CORP COMMON STOCK 89353D107 197 4,862 X 001 4862 0 0
191 4,706 X X 001 2906 600 1200
1,019 25,171 X 004 0 25171 0
----------- -----------
1,407 34,739
TRANSDIGM GROUP INC COMMON STOCK 893641100 284 3,483 X 001 8 0 3475
----------- -----------
284 3,483
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 2 275 X 001 275 0 0
----------- -----------
2 275
TRANSOCEAN INC CV 1.500% 12 OTHER 893830AV1 35 35,000 X 001 N.A. N.A. N.A.
----------- -----------
35 35,000
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100
----------- -----------
0 100
TRAVELERS COS INC COMMON STOCK 89417E109 33,387 685,130 X 001 643352 0 41778
27,929 573,141 X X 001 545486 17016 10639
----------- -----------
61,316 1,258,271
TREDEGAR CORP COMMON STOCK 894650100 26 1,741 X 001 1721 0 20
3 200 X X 001 0 200 0
----------- -----------
29 1,941
TREEHOUSE FOODS INC COMMON STOCK 89469A104 664 10,745 X 001 10705 0 40
33 527 X X 001 527 0 0
----------- -----------
697 11,272
TREX COMPANY INC COMMON STOCK 89531P105 0 20 X 001 0 0 20
----------- -----------
0 20
TRI CONTINENTAL CORP OTHER 895436103 102 8,057 X 001 N.A. N.A. N.A.
21 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
123 9,669
TRI VALLEY CORP COMMON STOCK 895735108 0 100 X X 001 100 0 0
----------- -----------
0 100
TRICO BANCSHARES COMMON STOCK 896095106 32 2,558 X 001 2499 0 59
18 1,467 X X 001 1467 0 0
----------- -----------
50 4,025
TRIMAS CORP COMMON STOCK 896215209 0 17 X 001 0 0 17
----------- -----------
0 17
TRIMBLE NAV LTD COMMON STOCK 896239100 463 13,814 X 001 13226 0 588
95 2,843 X X 001 2815 28 0
----------- -----------
558 16,657
TRINITY INDS INC COMMON STOCK 896522109 202 9,423 X 001 9329 0 94
144 6,743 X X 001 6743 0 0
----------- -----------
346 16,166
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 1 55 X 001 0 0 55
----------- -----------
1 55
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 96 19,225 X 001 19045 0 180
7 1,402 X X 001 977 425 0
----------- -----------
103 20,627
TRIUMPH GROUP INC COMMON STOCK 896818101 720 14,772 X 001 14732 0 40
118 2,418 X X 001 2418 0 0
----------- -----------
838 17,190
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 1 29 X 001 0 0 29
47 1,750 X X 001 1300 450 0
----------- -----------
48 1,779
TRUEBLUE INC COMMON STOCK 89785X101 140 12,335 X 001 0 0 12335
114 10,022 X X 001 10022 0 0
----------- -----------
254 22,357
TRUSTCO BK CORP NY COMMON STOCK 898349105 1 153 X 001 0 0 153
----------- -----------
1 153
TRUSTMARK CORPORATION COMMON STOCK 898402102 1 60 X 001 0 0 60
----------- -----------
1 60
TUESDAY MORNING CORP COMMON STOCK 899035505 0 30 X 001 0 0 30
----------- -----------
0 30
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,472 27,396 X 001 16883 0 10513
712 13,243 X X 001 7691 2317 3235
----------- -----------
2,184 40,639
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 672 59,560 X 001 59246 0 314
65 5,741 X X 001 5741 0 0
2,436 216,000 X 004 0 216000 0
----------- -----------
3,173 281,301
TURKISH INVESTMENT FUND OTHER 900145103 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
TUTOR PERINI CORP COMMON STOCK 901109108 11 955 X 001 955 0 0
----------- -----------
11 955
TWIN DISC INC COMMON STOCK 901476101 21 800 X 001 800 0 0
101 3,800 X X 001 0 0 3800
----------- -----------
122 4,600
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 436 49,421 X 001 49323 0 98
53 6,090 X X 001 5761 329 0
----------- -----------
489 55,511
II-VI INC COMMON STOCK 902104108 1 40 X 001 0 0 40
42 2,400 X X 001 2400 0 0
----------- -----------
43 2,440
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1 50 X 001 0 0 50
----------- -----------
1 50
TYSON FOODS INC CL A COMMON STOCK 902494103 385 22,162 X 001 17460 0 4702
170 9,806 X X 001 8969 190 647
----------- -----------
555 31,968
UBS AG JERSEY BRH OTHER 902641679 13 484 X 001 N.A. N.A. N.A.
----------- -----------
13 484
E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 28 1,280 X 001 1042 0 238
132 5,966 X X 001 5966 0 0
----------- -----------
160 7,246
U G I CORP COMMON STOCK 902681105 140 5,332 X 001 3400 0 1932
176 6,675 X X 001 2305 4370 0
0 12 X 004 0 12 0
----------- -----------
316 12,019
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 22 657 X 001 624 0 33
19 585 X X 001 465 120 0
276 8,398 X 004 0 8398 0
----------- -----------
317 9,640
UMB FINL CORP COMMON STOCK 902788108 282 8,796 X 001 8756 0 40
477 14,848 X X 001 14787 61 0
----------- -----------
759 23,644
USA TRUCK INC COMMON STOCK 902925106 498 64,169 X 001 0 0 64169
----------- -----------
498 64,169
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 60 8,853 X 001 8853 0 0
----------- -----------
60 8,853
US BANCORP COMMON STOCK 902973304 295,355 12,546,941 X 001 2959531 0 9587410
257,561 10,941,428 X X 001 69880 2338513 8533035
----------- -----------
552,916 23,488,369
UMH PROPERTIES INC COMMON STOCK 903002103 2 197 X 001 0 0 197
----------- -----------
2 197
URS CORPORATION COMMON STOCK 903236107 370 12,474 X 001 12205 0 269
36 1,215 X X 001 1215 0 0
----------- -----------
406 13,689
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 16 581 X 001 571 0 10
2 59 X X 001 59 0 0
----------- -----------
18 640
USG CORP COMMON STOCK 903293405 1 95 X 001 3 0 92
0 20 X X 001 20 0 0
----------- -----------
1 115
USEC INC COMMON STOCK 90333E108 0 110 X 001 0 0 110
14 8,725 X X 001 8725 0 0
----------- -----------
14 8,835
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 154 8,318 X 001 7058 0 1260
41 2,232 X X 001 2232 0 0
----------- -----------
195 10,550
US GEOTHERMAL INC COMMON STOCK 90338S102 2 5,000 X X 001 5000 0 0
----------- -----------
2 5,000
USA MOBILITY INC COMMON STOCK 90341G103 3 240 X 001 200 0 40
----------- -----------
3 240
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 1 224 X 001 0 0 224
----------- -----------
1 224
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 699 11,237 X 001 6363 0 4874
258 4,149 X X 001 2561 1577 11
----------- -----------
957 15,386
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 768 16,446 X 001 16337 0 109
156 3,331 X X 001 3124 0 207
----------- -----------
924 19,777
ULTRA PETROLEUM CORP COMMON STOCK 903914109 421 15,197 X 001 15020 0 177
445 16,049 X X 001 15088 961 0
----------- -----------
866 31,246
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 11 692 X 001 692 0 0
----------- -----------
11 692
ULTRATECH INC COMMON STOCK 904034105 0 20 X 001 0 0 20
72 4,190 X X 001 370 3820 0
----------- -----------
72 4,210
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 132 15,044 X 001 3233 0 11811
247 28,111 X X 001 24355 3756 0
----------- -----------
379 43,155
UNDER ARMOUR INC CL A COMMON STOCK 904311107 842 12,684 X 001 12595 0 89
549 8,261 X X 001 4754 3487 20
----------- -----------
1,391 20,945
UNIFIRST CORP MASS COMMON STOCK 904708104 0 10 X 001 0 0 10
----------- -----------
0 10
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,562 146,269 X 001 141728 0 4541
927 29,720 X X 001 22250 5903 1567
----------- -----------
5,489 175,989
UNILEVER N V A D R COMMON STOCK 904784709 2,704 85,864 X 001 69121 0 16743
1,355 43,013 X X 001 40424 1930 659
----------- -----------
4,059 128,877
UNION DRILLING INC COMMON STOCK 90653P105 2 372 X 001 341 0 31
5 981 X X 001 981 0 0
----------- -----------
7 1,353
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 3 242 X 001 227 0 15
----------- -----------
3 242
UNION PACIFIC CORP COMMON STOCK 907818108 22,999 281,614 X 001 275566 36 6012
23,800 291,414 X X 001 276445 7492 7477
----------- -----------
46,799 573,028
UNISOURCE ENERGY CORP COMMON STOCK 909205106 17 465 X 001 425 0 40
----------- -----------
17 465
UNISOURCE ENERGY CV 4.500% 3 OTHER 909205AB2 22 20,000 X 001 N.A. N.A. N.A.
----------- -----------
22 20,000
UNISYS CORPORATION COMMON STOCK 909214306 1 73 X 001 29 0 44
1 60 X X 001 60 0 0
----------- -----------
2 133
UNIT CORP COMMON STOCK 909218109 429 11,620 X 001 10641 0 979
56 1,504 X X 001 1504 0 0
----------- -----------
485 13,124
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 0 8 X 001 0 0 8
----------- -----------
0 8
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 291 14,471 X 001 14387 0 84
22 1,086 X X 001 566 520 0
----------- -----------
313 15,557
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 104 5,378 X 001 4994 0 384
13 690 X X 001 0 690 0
----------- -----------
117 6,068
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 103 5,844 X 001 5656 0 188
202 11,421 X X 001 11421 0 0
----------- -----------
305 17,265
UNITED GUARDIAN INC COMMON STOCK 910571108 38 2,559 X X 001 0 2559 0
----------- -----------
38 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
UNITED NAT FOODS INC COMMON STOCK 911163103 1,065 28,772 X 001 28579 0 193
252 6,788 X X 001 6580 0 208
----------- -----------
1,317 35,560
UNITED ONLINE INC COMMON STOCK 911268100 0 78 X 001 0 0 78
----------- -----------
0 78
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 20,295 321,379 X 001 298647 0 22732
7,972 126,237 X X 001 110855 12257 3125
----------- -----------
28,267 447,616
UNITED RENTALS INC COMMON STOCK 911363109 130 7,711 X 001 0 0 7711
241 14,318 X X 001 9295 5023 0
----------- -----------
371 22,029
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 80 2,016 X 001 2000 0 16
20 500 X X 001 0 500 0
----------- -----------
100 2,516
U S ENERGY CORP WY COMMON STOCK 911805109 1 400 X 001 400 0 0
----------- -----------
1 400
US GOLD CORP COMMON STOCK 912023207 2 515 X 001 400 0 115
----------- -----------
2 515
UNITED STATES NATURALL GAS FUN OTHER 912318110 41 4,545 X 001 N.A. N.A. N.A.
28 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
69 7,645
UNITED STS OIL FD LP OTHER 91232N108 175 5,753 X 001 N.A. N.A. N.A.
857 28,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,032 33,853
UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 4 125 X 001 N.A. N.A. N.A.
----------- -----------
4 125
UNITED STATES STEEL CORP COMMON STOCK 912909108 176 8,013 X 001 6943 0 1070
92 4,172 X X 001 3547 502 123
----------- -----------
268 12,185
UNITED STATIONERS INC COMMON STOCK 913004107 290 10,642 X 001 10584 0 58
15 562 X X 001 562 0 0
----------- -----------
305 11,204
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 84,785 1,205,014 X 001 1158422 0 46592
46,781 664,881 X X 001 620635 15573 28673
----------- -----------
131,566 1,869,895
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 54 1,439 X 001 1391 0 48
2 66 X X 001 66 0 0
----------- -----------
56 1,505
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 20,421 442,767 X 001 413116 0 29651
10,020 217,264 X X 001 186504 23828 6932
----------- -----------
30,441 660,031
UNITIL CORP COMMON STOCK 913259107 15 600 X 001 600 0 0
85 3,292 X 004 0 3292 0
----------- -----------
100 3,892
UNIVERSAL CORP VA COMMON STOCK 913456109 102 2,842 X 001 2812 0 30
134 3,724 X X 001 3273 451 0
----------- -----------
236 6,566
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 2 42 X 001 0 0 42
29 600 X X 001 600 0 0
----------- -----------
31 642
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 0 20 X 001 0 0 20
----------- -----------
0 20
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 23 953 X 001 926 0 27
5 206 X X 001 206 0 0
----------- -----------
28 1,159
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 125 3,720 X 001 3700 0 20
10 300 X X 001 300 0 0
----------- -----------
135 4,020
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 0 14 X 001 0 0 14
----------- -----------
0 14
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 307 9,027 X 001 7088 0 1939
404 11,884 X X 001 10204 1680 0
----------- -----------
711 20,911
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 33 2,455 X 001 2425 0 30
36 2,684 X X 001 2684 0 0
----------- -----------
69 5,139
UNIVEST CORP PA COMMON STOCK 915271100 0 20 X 001 0 0 20
----------- -----------
0 20
UNUM GROUP COMMON STOCK 91529Y106 4,107 195,929 X 001 85598 0 110331
267 12,720 X X 001 9866 230 2624
----------- -----------
4,374 208,649
UR ENERGY INC COMMON STOCK 91688R108 0 326 X 001 0 0 326
----------- -----------
0 326
URANERZ ENERGY CORP COMMON STOCK 91688T104 0 162 X 001 0 0 162
----------- -----------
0 162
URANIUM ENERGY CORP COMMON STOCK 916896103 0 68 X 001 0 0 68
----------- -----------
0 68
URANIUM RESOURCES INC COMMON STOCK 916901507 0 316 X 001 0 0 316
----------- -----------
0 316
URBAN OUTFITTERS INC COMMON STOCK 917047102 28 1,236 X 001 376 0 860
14 648 X X 001 571 77 0
----------- -----------
42 1,884
URSTADT BIDDLE CL A COMMON STOCK 917286205 816 51,122 X 001 0 0 51122
61 3,836 X X 001 3836 0 0
----------- -----------
877 54,958
US ECOLOGY INC COMMON STOCK 91732J102 2 146 X 001 0 0 146
----------- -----------
2 146
UTAH MED PRODS INC COMMON STOCK 917488108 523 19,754 X 001 19543 0 211
34 1,272 X X 001 1272 0 0
----------- -----------
557 21,026
VCA ANTECH INC COMMON STOCK 918194101 14 857 X 001 747 0 110
1 87 X X 001 87 0 0
----------- -----------
15 944
V F CORP COMMON STOCK 918204108 13,428 110,507 X 001 108820 0 1687
6,355 52,298 X X 001 47368 3685 1245
----------- -----------
19,783 162,805
VIST FINANCIAL CORP COMMON STOCK 918255100 25 4,607 X X 001 4607 0 0
----------- -----------
25 4,607
VAALCO ENERGY INC COMMON STOCK 91851C201 0 70 X 001 0 0 70
38 7,800 X X 001 5700 2100 0
----------- -----------
38 7,870
VAIL RESORTS INC COMMON STOCK 91879Q109 2 46 X 001 6 0 40
----------- -----------
2 46
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 73 3,876 X 001 728 0 3148
225 12,026 X X 001 6106 5920 0
----------- -----------
298 15,902
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 563 15,178 X 001 5139 0 10039
640 17,242 X X 001 17242 0 0
----------- -----------
1,203 32,420
VALE SA SP A D R COMMON STOCK 91912E105 1,034 45,335 X 001 43465 0 1870
506 22,167 X X 001 12084 5700 4383
3,814 167,300 X 004 0 167300 0
----------- -----------
5,354 234,802
VALE SA SP A D R COMMON STOCK 91912E204 3,081 146,705 X 001 146705 0 0
467 22,226 X X 001 21467 686 73
----------- -----------
3,548 168,931
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,135 176,291 X 001 162612 0 13679
818 46,016 X X 001 36817 6289 2910
----------- -----------
3,953 222,307
VALLEY NATL BANCORP COMMON STOCK 919794107 158 14,901 X 001 14670 0 231
8 728 X X 001 728 0 0
----------- -----------
166 15,629
VALMONT INDS INC COMMON STOCK 920253101 577 7,401 X 001 7181 0 220
166 2,125 X X 001 2125 0 0
----------- -----------
743 9,526
VALSPAR CORP COMMON STOCK 920355104 2,900 92,912 X 001 92042 0 870
3,139 100,598 X X 001 80283 4315 16000
----------- -----------
6,039 193,510
VALUE LINE INC COMMON STOCK 920437100 13 1,180 X 001 1180 0 0
1 108 X X 001 108 0 0
----------- -----------
14 1,288
VALUE CLICK INC COMMON STOCK 92046N102 220 14,118 X 001 14018 0 100
16 1,002 X X 001 1002 0 0
----------- -----------
236 15,120
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 0 77 X 001 0 0 77
----------- -----------
0 77
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 0 43 X 001 0 0 43
----------- -----------
0 43
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 250 5,127 X 001 N.A. N.A. N.A.
444 9,113 X X 001 N.A. N.A. N.A.
----------- -----------
694 14,240
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 155 3,847 X X 001 N.A. N.A. N.A.
----------- -----------
155 3,847
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 64 1,475 X 001 N.A. N.A. N.A.
39 900 X X 001 N.A. N.A. N.A.
----------- -----------
103 2,375
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 38 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
38 1,110
VANGUARD MEGA CAP 300 ETF OTHER 921910873 26 673 X 001 N.A. N.A. N.A.
----------- -----------
26 673
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 90 1,695 X 001 N.A. N.A. N.A.
----------- -----------
90 1,695
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 91 1,730 X 001 N.A. N.A. N.A.
----------- -----------
91 1,730
VANGUARD LONG TERM BOND ETF OTHER 921937793 84 915 X 001 N.A. N.A. N.A.
----------- -----------
84 915
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 178 2,186 X 001 N.A. N.A. N.A.
170 2,090 X X 001 N.A. N.A. N.A.
----------- -----------
348 4,276
VANGUARD TOTAL BOND MARKET OTHER 921937835 239 2,856 X X 001 N.A. N.A. N.A.
----------- -----------
239 2,856
VANGUARD MSCI EAFE ETF OTHER 921943858 555 18,408 X 001 N.A. N.A. N.A.
50 1,645 X X 001 N.A. N.A. N.A.
----------- -----------
605 20,053
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 147 3,632 X 001 N.A. N.A. N.A.
----------- -----------
147 3,632
VANGUARD GLBL EX US REAL EST OTHER 922042676 2 39 X 001 N.A. N.A. N.A.
29 704 X X 001 N.A. N.A. N.A.
----------- -----------
31 743
VANGUARD FTSE ALL WO X US SC OTHER 922042718 78 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
78 1,000
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 306 7,900 X 001 N.A. N.A. N.A.
1,636 42,261 X X 001 N.A. N.A. N.A.
----------- -----------
1,942 50,161
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1,858 51,851 X 001 N.A. N.A. N.A.
1,803 50,304 X X 001 N.A. N.A. N.A.
----------- -----------
3,661 102,155
VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
36 750 X X 001 N.A. N.A. N.A.
----------- -----------
38 790
VANGUARD MSCI EUROPE ETF OTHER 922042874 101 2,480 X 001 N.A. N.A. N.A.
23 575 X X 001 N.A. N.A. N.A.
----------- -----------
124 3,055
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 42 550 X 001 N.A. N.A. N.A.
----------- -----------
42 550
VANGUARD ENERGY ETF OTHER 92204A306 135 1,560 X X 001 N.A. N.A. N.A.
----------- -----------
135 1,560
VANGUARD FINANCIALS ETF OTHER 92204A405 0 1 X 001 N.A. N.A. N.A.
1 50 X X 001 N.A. N.A. N.A.
----------- -----------
1 51
VANGUARD HEALTH CARE ETF OTHER 92204A504 38 663 X 001 N.A. N.A. N.A.
----------- -----------
38 663
VANGUARD INDUSTRIALS ETF OTHER 92204A603 30 550 X 001 N.A. N.A. N.A.
----------- -----------
30 550
VANGUARD INFO TECH ETF OTHER 92204A702 11 185 X 001 N.A. N.A. N.A.
86 1,518 X X 001 N.A. N.A. N.A.
----------- -----------
97 1,703
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 226 3,500 X 001 N.A. N.A. N.A.
----------- -----------
226 3,500
VANGUARD UTILITIES ETF OTHER 92204A876 95 1,332 X 001 N.A. N.A. N.A.
----------- -----------
95 1,332
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 64 1,062 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
76 1,262
VANGUARD NAT RES LLC COMMON STOCK 92205F106 8 300 X 001 300 0 0
48 1,850 X X 001 1850 0 0
----------- -----------
56 2,150
VANGUARD S T CORP BOND ETF OTHER 92206C409 30 384 X X 001 N.A. N.A. N.A.
----------- -----------
30 384
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 42 775 X 001 N.A. N.A. N.A.
----------- -----------
42 775
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 14 173 X X 001 N.A. N.A. N.A.
----------- -----------
14 173
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 174 2,841 X 001 2661 0 180
18 299 X X 001 299 0 0
----------- -----------
192 3,140
VARIAN MED SYS INC COMMON STOCK 92220P105 7,305 140,059 X 001 138746 0 1313
2,797 53,617 X X 001 52690 727 200
----------- -----------
10,102 193,676
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 0 30 X 001 0 0 30
----------- -----------
0 30
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 0 19 X 001 0 0 19
----------- -----------
0 19
VECTREN CORPORATION COMMON STOCK 92240G101 1,504 55,570 X 001 19919 0 35651
773 28,554 X X 001 21434 5320 1800
----------- -----------
2,277 84,124
VECTOR GROUP LTD COMMON STOCK 92240M108 104 6,078 X 001 6078 0 0
74 4,305 X X 001 4305 0 0
----------- -----------
178 10,383
VEECO INSTRS INC DEL COMMON STOCK 922417100 141 5,767 X 001 5710 0 57
11 477 X X 001 440 37 0
----------- -----------
152 6,244
VENOCO INC COMMON STOCK 92275P307 0 23 X 001 0 0 23
----------- -----------
0 23
VENTAS INC COMMON STOCK 92276F100 1,123 22,730 X 001 10129 0 12601
580 11,749 X X 001 10775 202 772
----------- -----------
1,703 34,479
VANGUARD S P 500 ETF OTHER 922908413 144 2,775 X 001 N.A. N.A. N.A.
----------- -----------
144 2,775
VANGUARD MID CAP VALUE INDEX OTHER 922908512 5 114 X 001 N.A. N.A. N.A.
----------- -----------
5 114
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,134 20,858 X 001 N.A. N.A. N.A.
51 944 X X 001 N.A. N.A. N.A.
----------- -----------
1,185 21,802
VANGUARD REIT ETF OTHER 922908553 2,746 53,974 X 001 N.A. N.A. N.A.
126 2,481 X X 001 N.A. N.A. N.A.
----------- -----------
2,872 56,455
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 79 1,185 X 001 N.A. N.A. N.A.
----------- -----------
79 1,185
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 48 861 X 001 N.A. N.A. N.A.
70 1,259 X X 001 N.A. N.A. N.A.
----------- -----------
118 2,120
VANGUARD MID CAP ETF OTHER 922908629 701 10,762 X 001 N.A. N.A. N.A.
309 4,744 X X 001 N.A. N.A. N.A.
----------- -----------
1,010 15,506
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 30 581 X 001 N.A. N.A. N.A.
413 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
443 8,581
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 2,216 48,064 X 001 N.A. N.A. N.A.
191 4,149 X X 001 N.A. N.A. N.A.
----------- -----------
2,407 52,213
VANGUARD GROWTH VIPERS FUND OTHER 922908736 754 13,470 X 001 N.A. N.A. N.A.
34 609 X X 001 N.A. N.A. N.A.
----------- -----------
788 14,079
VANGUARD VALUE ETF OTHER 922908744 1 14 X 001 N.A. N.A. N.A.
56 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
57 1,214
VANGUARD SMALL CAP ETF OTHER 922908751 332 5,408 X 001 N.A. N.A. N.A.
88 1,441 X X 001 N.A. N.A. N.A.
----------- -----------
420 6,849
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 65,543 1,135,530 X 001 N.A. N.A. N.A.
12,216 211,628 X X 001 N.A. N.A. N.A.
----------- -----------
77,759 1,347,158
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 18 1,233 X 001 1233 0 0
0 4 X X 001 4 0 0
----------- -----------
18 1,237
VERA BRADLEY INC COMMON STOCK 92335C106 1 21 X 001 0 0 21
----------- -----------
1 21
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 500 14,275 X 001 6602 0 7673
378 10,794 X X 001 7317 3477 0
----------- -----------
878 25,069
VERISIGN INC COMMON STOCK 92343E102 156 5,469 X 001 3714 0 1755
8 270 X X 001 130 140 0
----------- -----------
164 5,739
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 86,551 2,351,926 X 001 2201638 0 150288
67,482 1,833,754 X X 001 1723770 61674 48310
----------- -----------
154,033 4,185,680
VERINT SYSTEMS INC COMMON STOCK 92343X100 470 17,901 X 001 17795 0 106
101 3,836 X X 001 3662 0 174
----------- -----------
571 21,737
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,468 42,213 X 001 35709 0 6504
251 7,209 X X 001 7209 0 0
----------- -----------
1,719 49,422
VERSANT CORP COMMON STOCK 925284309 21 1,800 X X 001 0 1800 0
----------- -----------
21 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 863 19,405 X 001 1486 0 17919
987 22,195 X X 001 22195 0 0
----------- -----------
1,850 41,600
VIAD CORP COMMON STOCK 92552R406 0 20 X 001 0 0 20
----------- -----------
0 20
VIASAT INC COMMON STOCK 92552V100 1 30 X 001 0 0 30
----------- -----------
1 30
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 279 15,884 X 001 0 0 15884
----------- -----------
279 15,884
VIACOM INC CL A COMMON STOCK 92553P102 56 1,155 X 001 1155 0 0
10 212 X X 001 212 0 0
----------- -----------
66 1,367
VIACOM INC CLASS B COMMON STOCK 92553P201 1,374 35,458 X 001 23734 135 11589
636 16,430 X X 001 12247 463 3720
----------- -----------
2,010 51,888
VICOR CORP COMMON STOCK 925815102 64 7,310 X 001 7290 0 20
2 241 X X 001 241 0 0
----------- -----------
66 7,551
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 57 4,938 X 001 4901 0 37
----------- -----------
57 4,938
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 1 22 X 001 0 0 22
----------- -----------
1 22
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 18 500 X X 001 0 0 500
----------- -----------
18 500
VIMPELCOM LTD A D R COMMON STOCK 92719A106 6 671 X 001 671 0 0
----------- -----------
6 671
VIRGIN MEDIA INC COMMON STOCK 92769L101 130 5,356 X 001 4243 0 1113
55 2,268 X X 001 2268 0 0
----------- -----------
185 7,624
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 4 703 X 001 376 0 327
----------- -----------
4 703
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 1 39 X 001 0 0 39
----------- -----------
1 39
VIROPHARMA INC COMMON STOCK 928241108 2 84 X 001 0 0 84
111 6,128 X X 001 0 6128 0
----------- -----------
113 6,212
VISA INC CLASS A SHRS COMMON STOCK 92826C839 17,984 209,796 X 001 191687 0 18109
5,805 67,716 X X 001 57496 8537 1683
----------- -----------
23,789 277,512
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 15 X 001 9 0 6
----------- -----------
1 15
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6 665 X 001 300 0 365
----------- -----------
6 665
VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 75 X 001 60 0 15
----------- -----------
1 75
VISTEON CORP COMMON STOCK 92839U206 110 2,554 X 001 2499 0 55
380 8,840 X X 001 6043 2397 400
----------- -----------
490 11,394
VITAMIN SHOPPE INC COMMON STOCK 92849E101 1 28 X 001 0 0 28
121 3,240 X X 001 455 2785 0
----------- -----------
122 3,268
VIVUS INC COMMON STOCK 928551100 64 7,929 X 001 7848 0 81
8 971 X X 001 971 0 0
----------- -----------
72 8,900
VMWARE INC CL A COMMON STOCK 928563402 3,002 37,342 X 001 36062 0 1280
404 5,029 X X 001 4829 100 100
----------- -----------
3,406 42,371
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,684 299,486 X 001 292456 0 7030
3,867 150,680 X X 001 128059 12809 9812
8,251 321,709 X 004 0 321709 0
----------- -----------
19,802 771,875
VOCUS INC COMMON STOCK 92858J108 109 6,480 X 001 0 0 6480
106 6,335 X X 001 4671 1664 0
----------- -----------
215 12,815
VOLCANO CORP COMMON STOCK 928645100 81 2,730 X 001 2689 0 41
177 5,975 X X 001 2368 3607 0
----------- -----------
258 8,705
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 183 9,495 X 001 9475 0 20
29 1,500 X X 001 1385 115 0
----------- -----------
212 10,995
VONAGE HLDGS CORP COMMON STOCK 92886T201 0 157 X 001 0 0 157
----------- -----------
0 157
WI-LAN INC COMMON STOCK 928972108 73 12,620 X X 001 1030 11590 0
----------- -----------
73 12,620
VORNADO REALTY TRUST COMMON STOCK 929042109 839 11,246 X 001 9878 0 1368
500 6,695 X X 001 6559 136 0
----------- -----------
1,339 17,941
VOYAGER OIL GAS INC COMMON STOCK 92911K100 4 2,000 X 001 2000 0 0
21 10,000 X X 001 10000 0 0
----------- -----------
25 12,000
VULCAN MATERIALS CO COMMON STOCK 929160109 80 2,890 X 001 1983 0 907
903 32,780 X X 001 32700 80 0
----------- -----------
983 35,670
W&T OFFSHORE INC COMMON STOCK 92922P106 0 23 X 001 0 0 23
----------- -----------
0 23
W D 40 CO COMMON STOCK 929236107 21 520 X 001 500 0 20
159 3,988 X X 001 3988 0 0
----------- -----------
180 4,508
W G L HOLDINGS INC COMMON STOCK 92924F106 224 5,727 X 001 5197 0 530
27 700 X X 001 700 0 0
136 3,495 X 004 0 3495 0
----------- -----------
387 9,922
WABCO HLDGS INC COMMON STOCK 92927K102 483 12,762 X 001 6576 0 6186
98 2,597 X X 001 2494 0 103
----------- -----------
581 15,359
WMS INDS INC COMMON STOCK 929297109 221 12,570 X 001 9420 0 3150
49 2,784 X X 001 2678 106 0
----------- -----------
270 15,354
W P CAREY & CO L L C COMMON STOCK 92930Y107 16 450 X 001 450 0 0
194 5,340 X X 001 3952 1388 0
----------- -----------
210 5,790
WSFS FINL CORP COMMON STOCK 929328102 0 10 X 001 0 0 10
----------- -----------
0 10
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 3,611 78,415 X 001 77881 0 534
464 10,076 X X 001 9510 402 164
----------- -----------
4,075 88,491
WABASH NATL CORP COMMON STOCK 929566107 0 77 X 001 0 0 77
----------- -----------
0 77
WABTEC CORP COMMON STOCK 929740108 100 1,883 X 001 979 0 904
106 1,999 X X 001 1470 529 0
----------- -----------
206 3,882
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 140 5,609 X 001 1440 0 4169
145 5,815 X X 001 5815 0 0
----------- -----------
285 11,424
WAL MART STORES INC COMMON STOCK 931142103 58,142 1,120,266 X 001 1076648 0 43618
47,455 914,343 X X 001 812731 59474 42138
----------- -----------
105,597 2,034,609
WALGREEN CO COMMON STOCK 931422109 43,547 1,324,000 X 001 1205779 0 118221
12,420 377,636 X X 001 340732 19806 17098
----------- -----------
55,967 1,701,636
WALTER ENERGY INC COMMON STOCK 93317Q105 148 2,463 X 001 1287 0 1176
706 11,772 X X 001 11261 511 0
----------- -----------
854 14,235
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 61 X 001 38 0 23
----------- -----------
1 61
WARNACO GROUP INC COMMON STOCK 934390402 117 2,529 X 001 38 0 2491
68 1,482 X X 001 1482 0 0
----------- -----------
185 4,011
WARREN RESOURCES INC COMMON STOCK 93564A100 3 1,419 X 001 1354 0 65
----------- -----------
3 1,419
WASHINGTON FEDERAL INC COMMON STOCK 938824109 504 39,539 X 001 5181 3075 31283
73 5,767 X X 001 2717 3050 0
----------- -----------
577 45,306
WASHINGTON POST CLASS B COMMON STOCK 939640108 62 190 X 001 160 0 30
322 984 X X 001 980 4 0
----------- -----------
384 1,174
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 831 29,467 X 001 4617 0 24850
479 16,996 X X 001 16996 0 0
----------- -----------
1,310 46,463
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 1 40 X 001 0 0 40
----------- -----------
1 40
WASTE CONNECTIONS INC COMMON STOCK 941053100 221 6,531 X 001 6250 0 281
2 67 X X 001 67 0 0
994 29,389 X 004 0 29389 0
----------- -----------
1,217 35,987
WASTE MGMT INC COMMON STOCK 94106L109 7,691 236,223 X 001 220647 0 15576
3,374 103,637 X X 001 87586 2751 13300
----------- -----------
11,065 339,860
WATERS CORP COMMON STOCK 941848103 345 4,575 X 001 1401 0 3174
428 5,667 X X 001 2252 2773 642
----------- -----------
773 10,242
WATSCO INC CL A COMMON STOCK 942622200 462 9,030 X 001 0 0 9030
121 2,363 X X 001 1879 484 0
----------- -----------
583 11,393
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,502 22,008 X 001 19379 0 2629
875 12,821 X X 001 7387 4946 488
----------- -----------
2,377 34,829
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 70 2,648 X 001 2618 0 30
142 5,346 X X 001 5346 0 0
----------- -----------
212 7,994
WAUSAU PAPER CORP COMMON STOCK 943315101 120 18,785 X 001 18725 0 60
19 2,912 X X 001 912 2000 0
----------- -----------
139 21,697
WAVE SYSTEMS CORP COMMON STOCK 943526301 0 145 X 001 0 0 145
----------- -----------
0 145
WEB COM GROUP INC COMMON STOCK 94733A104 0 44 X 001 0 0 44
----------- -----------
0 44
WEBSENSE INC COMMON STOCK 947684106 1 60 X 001 0 0 60
----------- -----------
1 60
WEBMD HEALTH CORP COMMON STOCK 94770V102 28 939 X 001 246 0 693
13 416 X X 001 416 0 0
----------- -----------
41 1,355
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 1 98 X 001 0 0 98
76 4,989 X X 001 3867 1122 0
----------- -----------
77 5,087
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 798 13,696 X 001 8984 0 4712
119 2,038 X X 001 159 0 1879
----------- -----------
917 15,734
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 215 10,147 X 001 10047 0 100
192 9,091 X X 001 2941 6150 0
----------- -----------
407 19,238
WEIS MKTS INC COMMON STOCK 948849104 349 9,420 X 001 9342 0 78
19 520 X X 001 520 0 0
----------- -----------
368 9,940
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1 38 X 001 0 0 38
----------- -----------
1 38
WELLPOINT INC COMMON STOCK 94973V107 3,325 50,935 X 001 44318 0 6617
1,274 19,523 X X 001 14712 2682 2129
----------- -----------
4,599 70,458
WELLS FARGO CO COMMON STOCK 949746101 98,042 4,064,750 X 001 3899262 0 165488
71,867 2,979,545 X X 001 2803463 89976 86106
----------- -----------
169,909 7,044,295
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 413 400 X X 001 N.A. N.A. N.A.
----------- -----------
413 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 97 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
97 10,400
WELLS FARGO ADVANTAGE GLOBAL OTHER 94987C103 14 1,767 X 001 N.A. N.A. N.A.
----------- -----------
14 1,767
WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
WENDYS CO THE COMMON STOCK 95058W100 50 10,785 X 001 10435 0 350
11 2,328 X X 001 2028 0 300
----------- -----------
61 13,113
WERNER ENTERPRISES INC COMMON STOCK 950755108 555 26,637 X 001 20781 0 5856
99 4,766 X X 001 4559 207 0
----------- -----------
654 31,403
WESBANCO INC COMMON STOCK 950810101 210 12,125 X 001 12086 0 39
1,910 110,341 X X 001 110254 87 0
----------- -----------
2,120 122,466
WESCO INTL INC COMMON STOCK 95082P105 32 964 X 001 904 0 60
92 2,750 X X 001 155 2595 0
----------- -----------
124 3,714
WEST BANCORPORATION INC COMMON STOCK 95123P106 128 15,124 X 001 15000 0 124
----------- -----------
128 15,124
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 9 235 X 001 195 0 40
----------- -----------
9 235
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 2 51 X 001 0 0 51
150 3,918 X X 001 3918 0 0
----------- -----------
152 3,969
WESTAR ENERGY INC COMMON STOCK 95709T100 1,641 62,102 X 001 25625 0 36477
1,183 44,767 X X 001 40480 1300 2987
----------- -----------
2,824 106,869
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 1 112 X 001 0 0 112
----------- -----------
1 112
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 86 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
86 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 35 3,000 X 001 N.A. N.A. N.A.
----------- -----------
35 3,000
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 4 345 X 001 N.A. N.A. N.A.
----------- -----------
4 345
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
WESTERN ASST MNG MUN FD INC OTHER 95766M105 6 450 X 001 N.A. N.A. N.A.
13 1,023 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,473
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 24 1,867 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,893
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 X 001 N.A. N.A. N.A.
----------- -----------
14 798
WESTERN COPPER CORP COMMON STOCK 95805Y102 6 3,000 X 001 3000 0 0
0 25 X X 001 25 0 0
----------- -----------
6 3,025
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,255 48,782 X 001 42979 0 5803
465 18,088 X X 001 14026 2350 1712
----------- -----------
1,720 66,870
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 78 2,300 X X 001 0 0 2300
----------- -----------
78 2,300
WESTERN REFINING INC COMMON STOCK 959319104 0 28 X 001 0 0 28
40 3,202 X X 001 1775 1427 0
----------- -----------
40 3,230
WESTERN UNION CO COMMON STOCK 959802109 1,775 116,097 X 001 81707 0 34390
974 63,699 X X 001 53210 4156 6333
----------- -----------
2,749 179,796
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 0 50 X 001 0 0 50
31 4,711 X X 001 0 4711 0
----------- -----------
31 4,761
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 23 X 001 0 0 23
----------- -----------
1 23
WESTMORELAND COAL CO COMMON STOCK 960878106 0 27 X 001 0 0 27
----------- -----------
0 27
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 17 586 X 001 0 0 586
160 5,517 X X 001 1137 2580 1800
----------- -----------
177 6,103
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 21 216 X X 001 126 0 90
----------- -----------
21 216
WET SEAL INC CL A COMMON STOCK 961840105 108 24,173 X 001 24031 0 142
2 400 X X 001 400 0 0
----------- -----------
110 24,573
WEYCO GROUP INC COMMON STOCK 962149100 1 40 X 001 0 0 40
----------- -----------
1 40
WEYERHAEUSER CO COMMON STOCK 962166104 6,609 424,998 X 001 421218 0 3780
5,721 367,916 X X 001 364182 3380 354
----------- -----------
12,330 792,914
WHIRLPOOL CORP COMMON STOCK 963320106 1,626 32,583 X 001 32050 0 533
2,226 44,592 X X 001 43727 415 450
----------- -----------
3,852 77,175
WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 19 1,000 X X 001 0 0 1000
----------- -----------
19 1,000
WHITESTONE REIT B COMMON STOCK 966084204 54 4,887 X 001 4887 0 0
23 2,025 X X 001 2025 0 0
----------- -----------
77 6,912
WHITING PETROLEUM CORP COMMON STOCK 966387102 4,261 121,489 X 001 119309 0 2180
1,056 30,116 X X 001 29891 0 225
----------- -----------
5,317 151,605
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,962 30,048 X 001 16596 0 13452
717 10,981 X X 001 9035 838 1108
----------- -----------
2,679 41,029
WILEY JOHN & SONS INC COMMON STOCK 968223206 14 312 X 001 252 0 60
223 5,031 X X 001 95 4436 500
----------- -----------
237 5,343
WILLBROS GROUP INC COMMON STOCK 969203108 0 47 X 001 0 0 47
----------- -----------
0 47
WILLIAMS COS INC COMMON STOCK 969457100 4,460 183,241 X 001 162188 0 21053
2,938 120,692 X X 001 93069 24320 3303
1,176 48,317 X 004 0 48317 0
----------- -----------
8,574 352,250
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 0 7 X 001 0 0 7
----------- -----------
0 7
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 79 1,455 X 001 1455 0 0
183 3,368 X X 001 700 0 2668
----------- -----------
262 4,823
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,363 44,274 X 001 26358 0 17916
1,988 64,563 X X 001 64463 0 100
----------- -----------
3,351 108,837
WILSHIRE BANCORP INC COMMON STOCK 97186T108 3 1,275 X 001 1255 0 20
----------- -----------
3 1,275
WINDSTREAM CORP COMMON STOCK 97381W104 13,434 1,153,163 X 001 1023151 0 130012
5,097 437,550 X X 001 419005 1446 17099
----------- -----------
18,531 1,590,713
WINMARK CORP COMMON STOCK 974250102 46 1,000 X 001 1000 0 0
----------- -----------
46 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 0 62 X 001 0 0 62
----------- -----------
0 62
WINNEBAGO INDS INC COMMON STOCK 974637100 2 240 X 001 200 0 40
242 34,899 X X 001 34899 0 0
----------- -----------
244 35,139
WINTHROP REALTY TRUST COMMON STOCK 976391300 0 18 X 001 0 0 18
----------- -----------
0 18
WINTRUST FINL CORP COMMON STOCK 97650W108 50 1,946 X 001 1916 0 30
387 15,000 X X 001 15000 0 0
----------- -----------
437 16,946
WIPRO LIMITED A D R COMMON STOCK 97651M109 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,045 97,310 X 001 87689 0 9621
6,534 208,826 X X 001 198966 5222 4638
2,118 67,670 X 004 0 67670 0
----------- -----------
11,697 373,806
WISDOMTREE INVTS COMMON STOCK 97717P104 140 20,000 X X 001 20000 0 0
----------- -----------
140 20,000
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 10 500 X 001 N.A. N.A. N.A.
----------- -----------
10 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 114 4,500 X 001 N.A. N.A. N.A.
----------- -----------
114 4,500
WISDOMTREE BRAZILIAN REAL FD OTHER 97717W240 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
WISDOMTREE EM SMALL CAP OTHER 97717W281 104 2,700 X 001 N.A. N.A. N.A.
314 8,123 X X 001 N.A. N.A. N.A.
----------- -----------
418 10,823
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 260 5,499 X 001 N.A. N.A. N.A.
147 3,107 X X 001 N.A. N.A. N.A.
----------- -----------
407 8,606
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 28 600 X 001 N.A. N.A. N.A.
----------- -----------
28 600
WISDOMTREE INDIA EARNINGS OTHER 97717W422 32 1,790 X 001 N.A. N.A. N.A.
4 209 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,999
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 56 1,220 X 001 N.A. N.A. N.A.
----------- -----------
56 1,220
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 12 300 X 001 N.A. N.A. N.A.
----------- -----------
12 300
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 31 720 X 001 N.A. N.A. N.A.
----------- -----------
31 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 28 660 X 001 N.A. N.A. N.A.
----------- -----------
28 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 14 360 X X 001 N.A. N.A. N.A.
----------- -----------
14 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 62 1,638 X 001 N.A. N.A. N.A.
14 363 X X 001 N.A. N.A. N.A.
----------- -----------
76 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 46 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 12 275 X X 001 N.A. N.A. N.A.
----------- -----------
12 275
WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 45 938 X X 001 N.A. N.A. N.A.
----------- -----------
45 938
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 104 3,116 X 001 1335 0 1781
138 4,165 X X 001 0 4165 0
----------- -----------
242 7,281
WOODWARD INC COMMON STOCK 980745103 199 7,270 X 001 7210 0 60
201 7,350 X X 001 150 0 7200
----------- -----------
400 14,620
WORLD ACCEP CORP COMMON STOCK 981419104 207 3,692 X 001 3672 0 20
26 470 X X 001 437 33 0
----------- -----------
233 4,162
WORLD FUEL SVCS CORP COMMON STOCK 981475106 25 780 X 001 720 0 60
13 405 X X 001 0 0 405
----------- -----------
38 1,185
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 0 10 X 001 0 0 10
----------- -----------
0 10
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 46 3,258 X 001 3183 0 75
95 6,793 X X 001 5634 1159 0
----------- -----------
141 10,051
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 35 910 X 001 860 0 50
----------- -----------
35 910
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 152 8,478 X 001 8438 0 40
8 421 X X 001 421 0 0
----------- -----------
160 8,899
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 5,106 179,087 X 001 167107 0 11980
2,789 97,836 X X 001 81604 15923 309
----------- -----------
7,895 276,923
WYNN RESORTS LTD COMMON STOCK 983134107 6,198 53,858 X 001 47334 0 6524
841 7,308 X X 001 6454 304 550
----------- -----------
7,039 61,166
XO GROUP INC COMMON STOCK 983772104 0 24 X 001 0 0 24
474 58,000 X X 001 58000 0 0
----------- -----------
474 58,024
XCEL ENERGY INC COMMON STOCK 98389B100 6,065 245,659 X 001 220145 0 25514
5,606 227,056 X X 001 198393 9888 18775
559 22,659 X 004 0 22659 0
----------- -----------
12,230 495,374
XILINX INC COMMON STOCK 983919101 1,572 57,286 X 001 50676 0 6610
927 33,790 X X 001 30859 2931 0
----------- -----------
2,499 91,076
XENOPORT INC COMMON STOCK 98411C100 0 29 X 001 0 0 29
----------- -----------
0 29
XEROX CORP COMMON STOCK 984121103 1,913 274,411 X 001 264146 251 10014
573 82,255 X X 001 78918 2844 493
----------- -----------
2,486 356,666
YPF SOCIEDAD ANONIMA COMMON STOCK 984245100 1,993 58,254 X 004 0 58254 0
----------- -----------
1,993 58,254
YAHOO INC COMMON STOCK 984332106 703 53,346 X 001 28552 0 24794
551 41,848 X X 001 36221 1067 4560
----------- -----------
1,254 95,194
YAMANA GOLD INC COMMON STOCK 98462Y100 90 6,566 X 001 6566 0 0
2,091 153,101 X X 001 148960 3841 300
2,338 171,213 X 004 0 171213 0
----------- -----------
4,519 330,880
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
----------- -----------
3 140
YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 2 441 X 001 441 0 0
----------- -----------
2 441
YORK WATER CO COMMON STOCK 987184108 2 150 X 001 150 0 0
----------- -----------
2 150
YOUNG INNOVATIONS INC COMMON STOCK 987520103 5 165 X 001 165 0 0
----------- -----------
5 165
YUM BRANDS INC COMMON STOCK 988498101 10,731 217,279 X 001 186008 0 31271
5,254 106,377 X X 001 95006 7965 3406
----------- -----------
15,985 323,656
ZBB ENERGY CORPORATION COMMON STOCK 98876R204 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
ZAGG INC COMMON STOCK 98884U108 0 33 X 001 0 0 33
----------- -----------
0 33
ZALE CORP NEW COMMON STOCK 988858106 0 91 X 001 0 0 91
----------- -----------
0 91
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 57 1,856 X 001 1796 0 60
220 7,116 X X 001 3209 3907 0
----------- -----------
277 8,972
ZEP INC COMMON STOCK 98944B108 59 3,902 X 001 3712 0 190
5 322 X X 001 322 0 0
----------- -----------
64 4,224
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 X 001 0 0 1242
1 1,000 X X 001 0 0 1000
----------- -----------
2 2,242
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,473 158,424 X 001 151519 0 6905
6,802 127,183 X X 001 94741 28008 4434
----------- -----------
15,275 285,607
ZION OIL & GAS INC COMMON STOCK 989696109 0 167 X 001 167 0 0
----------- -----------
0 167
ZIONS BANCORPORATION COMMON STOCK 989701107 210 14,886 X 001 13405 0 1481
252 17,964 X X 001 8190 9774 0
----------- -----------
462 32,850
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 0 67 X 001 0 0 67
----------- -----------
0 67
ZOLTEK COS INC COMMON STOCK 98975W104 15 2,313 X 001 2285 0 28
13 2,000 X X 001 2000 0 0
----------- -----------
28 4,313
ZUMIEZ INC COMMON STOCK 989817101 144 8,200 X 001 0 0 8200
85 4,874 X X 001 4874 0 0
----------- -----------
229 13,074
ZWEIG FUND INC OTHER 989834106 23 8,206 X 001 N.A. N.A. N.A.
3 1,239 X X 001 N.A. N.A. N.A.
----------- -----------
26 9,445
ZWEIG TOTAL RETURN FD INC OTHER 989837109 130 42,916 X 001 N.A. N.A. N.A.
----------- -----------
130 42,916
ZOLL MED CORP COMMON STOCK 989922109 52 1,377 X 001 0 0 1377
69 1,821 X X 001 1821 0 0
----------- -----------
121 3,198
GRAND TOTAL (X1000) 17,004,892
NUMBER OF LINES PRINTED 6,102