SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2011
Check here if Amendment: [X]
This Amendment (check only one): [X] is a restatement.
[X] 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 June 22, 2012
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: 6,104
Form 13F Information Table Value Total: $20,247,408
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 05/25/2012
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 03/31/2011
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 15 261 X 001 261 0 0
----------- -----------
15 261
TELVENT GIT SA COMMON STOCK E90215109 258 8,854 X 001 8854 0 0
64 2,192 X X 001 2079 0 113
----------- -----------
322 11,046
AIRCASTLE LTD COMMON STOCK G0129K104 3 228 X 001 200 0 28
----------- -----------
3 228
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 527 23,655 X 001 187 0 23468
1 64 X X 001 64 0 0
----------- -----------
528 23,719
AMDOCS LTD COMMON STOCK G02602103 78 2,708 X 001 575 0 2133
168 5,813 X X 001 5044 769 0
----------- -----------
246 8,521
ARCH CAP GROUP LTD COMMON STOCK G0450A105 205 2,063 X 001 1125 0 938
81 820 X X 001 300 520 0
----------- -----------
286 2,883
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 493 14,910 X 001 4074 0 10836
176 5,324 X X 001 924 4400 0
----------- -----------
669 20,234
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 1 10 X 001 0 0 10
----------- -----------
1 10
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 3 100 X 001 0 0 100
34 1,250 X X 001 0 1250 0
----------- -----------
37 1,350
ASSURED GUARANTY LTD COMMON STOCK G0585R106 3 215 X 001 0 0 215
----------- -----------
3 215
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 36 1,041 X 001 865 0 176
52 1,466 X X 001 1250 0 216
----------- -----------
88 2,507
ENERGY XXI LTD COMMON STOCK G10082140 169 4,963 X 001 0 0 4963
125 3,662 X X 001 3662 0 0
----------- -----------
294 8,625
ACCENTURE PLC CL A COMMON STOCK G1151C101 84,510 1,537,373 X 001 1523267 0 14106
30,064 546,932 X X 001 519236 15571 12125
----------- -----------
114,574 2,084,305
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 27 1,200 X 001 1200 0 0
----------- -----------
27 1,200
BUNGE LIMITED COMMON STOCK G16962105 2,931 40,528 X 001 37556 0 2972
593 8,203 X X 001 4943 3220 40
----------- -----------
3,524 48,731
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 221 10,496 X 001 10457 0 39
24 1,118 X X 001 1118 0 0
----------- -----------
245 11,614
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 4 500 X X 001 0 0 500
----------- -----------
4 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
----------- -----------
1 88
COOPER INDUSTRIES PLC COMMON STOCK G24140108 427 6,584 X 001 6089 0 495
680 10,483 X X 001 5118 5365 0
----------- -----------
1,107 17,067
CREDICORP LTD COMMON STOCK G2519Y108 173 1,650 X X 001 1650 0 0
----------- -----------
173 1,650
COSAN LTD CL A COMMON STOCK G25343107 26 2,000 X X 001 2000 0 0
----------- -----------
26 2,000
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 539 11,040 X 001 8490 0 2550
18 370 X X 001 270 100 0
----------- -----------
557 11,410
ENSTAR GROUP LTD COMMON STOCK G3075P101 1 8 X 001 0 0 8
278 2,780 X X 001 0 2780 0
----------- -----------
279 2,788
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 19 600 X 001 N.A. N.A. N.A.
42 1,321 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,921
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,646 18,673 X 001 0 0 18673
221 2,510 X X 001 2070 440 0
----------- -----------
1,867 21,183
FABRINET COMMON STOCK G3323L100 2 94 X 001 0 0 94
----------- -----------
2 94
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 35 X 001 0 0 35
----------- -----------
1 35
FRONTLINE LTD COMMON STOCK G3682E127 4 176 X 001 0 0 176
14 567 X X 001 567 0 0
----------- -----------
18 743
GLOBAL CROSSING LTD COMMON STOCK G3921A175 1 60 X 001 0 0 60
----------- -----------
1 60
GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 001 0 0 40
----------- -----------
1 40
GLOBAL SOURCES LTD COMMON STOCK G39300101 0 14 X 001 0 0 14
11 950 X X 001 950 0 0
----------- -----------
11 964
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 29 1,035 X 001 1000 0 35
42 1,487 X X 001 0 1487 0
----------- -----------
71 2,522
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1 36 X 001 0 0 36
119 4,063 X X 001 4063 0 0
----------- -----------
120 4,099
HERBALIFE LTD COMMON STOCK G4412G101 1,055 12,967 X 001 12884 0 83
197 2,422 X X 001 2422 0 0
----------- -----------
1,252 15,389
INGERSOLL RAND PLC COMMON STOCK G47791101 5,439 112,582 X 001 104531 0 8051
2,383 49,321 X X 001 48210 670 441
----------- -----------
7,822 161,903
INVESCO LTD COMMON STOCK G491BT108 1,689 66,085 X 001 51093 0 14992
637 24,894 X X 001 10724 14170 0
----------- -----------
2,326 90,979
LAZARD LTD CL A COMMON STOCK G54050102 595 14,300 X 001 389 0 13911
8 191 X X 001 191 0 0
----------- -----------
603 14,491
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 401 25,760 X 001 14430 0 11330
145 9,342 X X 001 4662 4680 0
----------- -----------
546 35,102
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 1,078 35,485 X 001 29412 0 6073
274 9,014 X X 001 6758 724 1532
----------- -----------
1,352 44,499
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 225 9,065 X 001 9016 0 49
104 4,183 X X 001 4183 0 0
----------- -----------
329 13,248
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 0 33 X 001 0 0 33
----------- -----------
0 33
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 2 191 X 001 16 0 175
----------- -----------
2 191
PARTNERRE LTD COMMON STOCK G6852T105 1,082 13,648 X 001 13473 0 175
370 4,672 X X 001 3872 500 300
----------- -----------
1,452 18,320
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 102 2,686 X 001 2618 0 68
14 368 X X 001 266 102 0
----------- -----------
116 3,054
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 309 4,481 X 001 943 0 3538
37 538 X X 001 538 0 0
----------- -----------
346 5,019
SEADRILL LIMITED COMMON STOCK G7945E105 450 12,489 X 001 11589 0 900
39 1,087 X X 001 1087 0 0
----------- -----------
489 13,576
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 221 15,369 X 001 14760 0 609
426 29,539 X X 001 29539 0 0
----------- -----------
647 44,908
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 125 6,017 X 001 5944 0 73
84 4,052 X X 001 3902 150 0
----------- -----------
209 10,069
SIGNET JEWELERS LTD COMMON STOCK G81276100 97 2,099 X 001 0 0 2099
90 1,953 X X 001 1183 770 0
----------- -----------
187 4,052
SINA CORP COMMON STOCK G81477104 348 3,251 X 001 3002 0 249
62 576 X X 001 576 0 0
----------- -----------
410 3,827
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 0 33 X 001 0 0 33
----------- -----------
0 33
U T I WORLDWIDE INC COMMON STOCK G87210103 14 671 X 001 0 0 671
505 25,020 X X 001 24509 511 0
----------- -----------
519 25,691
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 13 350 X 001 350 0 0
----------- -----------
13 350
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2 200 X 001 200 0 0
----------- -----------
2 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 111 3,330 X 001 305 0 3025
264 7,935 X X 001 26 7909 0
----------- -----------
375 11,265
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 9 373 X 001 268 0 105
5 200 X X 001 0 200 0
----------- -----------
14 573
GOLAR LNG LTD COMMON STOCK G9456A100 1 39 X 001 0 0 39
----------- -----------
1 39
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 201 552 X 001 67 0 485
117 320 X X 001 0 320 0
----------- -----------
318 872
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 36 898 X 001 898 0 0
815 20,200 X X 001 18000 2200 0
----------- -----------
851 21,098
XYRATEX LTD COMMON STOCK G98268108 0 35 X 001 0 0 35
----------- -----------
0 35
XL GROUP PLC COMMON STOCK G98290102 364 14,797 X 001 12477 0 2320
420 17,100 X X 001 14393 2430 277
----------- -----------
784 31,897
ACE LTD COMMON STOCK H0023R105 31,344 484,447 X 001 476402 0 8045
10,127 156,519 X X 001 140471 14423 1625
----------- -----------
41,471 640,966
ALCON INC COMMON STOCK H01301102 5,651 34,145 X 001 31614 0 2531
2,037 12,305 X X 001 9561 1428 1316
----------- -----------
7,688 46,450
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 6 95 X 001 26 0 69
274 4,367 X X 001 313 4054 0
----------- -----------
280 4,462
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 3,274 144,876 X 001 131059 0 13817
2,022 89,463 X X 001 55993 29650 3820
----------- -----------
5,296 234,339
FOSTER WHEELER AG COMMON STOCK H27178104 184 4,900 X 001 4900 0 0
83 2,196 X X 001 2196 0 0
----------- -----------
267 7,096
GARMIN LTD COMMON STOCK H2906T109 60 1,765 X 001 925 0 840
29 860 X X 001 725 135 0
----------- -----------
89 2,625
LOGITECH INTL SA COMMON STOCK H50430232 1,374 75,809 X 001 75197 0 612
201 11,065 X X 001 10353 575 137
----------- -----------
1,575 86,874
NOBLE CORP COMMON STOCK H5833N103 1,583 34,697 X 001 32030 0 2667
1,112 24,365 X X 001 20039 3614 712
----------- -----------
2,695 59,062
TRANSOCEAN LTD COMMON STOCK H8817H100 3,185 40,860 X 001 38709 0 2151
2,599 33,333 X X 001 30312 1828 1193
----------- -----------
5,784 74,193
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,904 109,522 X 001 86343 1585 21594
2,869 64,084 X X 001 48003 14910 1171
----------- -----------
7,773 173,606
UBS AG REG COMMON STOCK H89231338 1,523 84,394 X 001 82184 0 2210
305 16,872 X X 001 16818 0 54
----------- -----------
1,828 101,266
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 12 400 X X 001 400 0 0
----------- -----------
12 400
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 441 4,584 X 001 4584 0 0
85 879 X X 001 58 821 0
----------- -----------
526 5,463
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 108 6,920 X X 001 0 6920 0
----------- -----------
108 6,920
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 22 656 X 001 656 0 0
----------- -----------
22 656
CERAGON NETWORKS LTD COMMON STOCK M22013102 399 33,000 X X 001 33000 0 0
----------- -----------
399 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 6,411 125,571 X 001 115799 0 9772
2,480 48,583 X X 001 43217 5366 0
----------- -----------
8,891 174,154
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 163 19,000 X X 001 0 19000 0
----------- -----------
163 19,000
COMPUGEN LTD A D R COMMON STOCK M25722105 5 1,000 X 001 0 0 1000
----------- -----------
5 1,000
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 30 1,000 X 001 0 0 1000
119 4,000 X X 001 4000 0 0
----------- -----------
149 5,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 120 39,000 X 001 0 0 39000
----------- -----------
120 39,000
ORBOTECH LTD COMMON STOCK M75253100 11 846 X 001 846 0 0
4,720 367,873 X X 001 354000 13873 0
----------- -----------
4,731 368,719
SYNERON MEDICAL LTD COMMON STOCK M87245102 5 394 X 001 0 0 394
----------- -----------
5 394
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 100 X X 001 100 0 0
----------- -----------
4 100
ASM INTL NV COMMON STOCK N07045102 67 1,700 X X 001 1700 0 0
----------- -----------
67 1,700
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 372 8,367 X 001 8367 0 0
72 1,609 X X 001 74 1535 0
----------- -----------
444 9,976
CNH GLOBAL N V COMMON STOCK N20935206 99 2,030 X 001 2000 0 30
24 500 X X 001 0 500 0
----------- -----------
123 2,530
CORE LABORATORIES N V COMMON STOCK N22717107 748 7,326 X 001 6864 0 462
94 918 X X 001 918 0 0
----------- -----------
842 8,244
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 183 4,626 X 001 2270 0 2356
1,748 44,202 X X 001 34864 9074 264
----------- -----------
1,931 48,828
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 83 2,785 X 001 2785 0 0
111 3,719 X X 001 1240 1658 821
----------- -----------
194 6,504
ORTHOFIX INTL N V COMMON STOCK N6748L102 46 1,407 X 001 1394 0 13
----------- -----------
46 1,407
QIAGEN NV COMMON STOCK N72482107 1,999 99,723 X 001 98756 0 967
1,216 60,665 X X 001 52206 8279 180
----------- -----------
3,215 160,388
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 407 11,731 X 001 11731 0 0
409 11,776 X X 001 10254 1422 100
----------- -----------
816 23,507
TORNIER NV COMMON STOCK N87237108 105 5,681 X 001 0 0 5681
----------- -----------
105 5,681
VISTAPRINT NV COMMON STOCK N93540107 31 598 X 001 547 0 51
----------- -----------
31 598
COPA HOLDINGS SA CL A COMMON STOCK P31076105 35 659 X 001 0 0 659
21 404 X X 001 404 0 0
----------- -----------
56 1,063
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 66 1,429 X 001 709 700 20
76 1,650 X X 001 1250 400 0
----------- -----------
142 3,079
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
2 400 X X 001 0 0 400
----------- -----------
2 401
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 364 8,829 X 001 5653 0 3176
354 8,588 X X 001 2798 5790 0
----------- -----------
718 17,417
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 507 16,318 X 001 4226 0 12092
1,308 42,070 X X 001 39760 2310 0
----------- -----------
1,815 58,388
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 5 500 X 001 500 0 0
----------- -----------
5 500
DHT HOLDINGS INC COMMON STOCK Y2065G105 0 34 X 001 0 0 34
----------- -----------
0 34
DIANA SHIPPING INC COMMON STOCK Y2066G104 76 6,420 X 001 6420 0 0
653 55,114 X X 001 49986 2520 2608
----------- -----------
729 61,534
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 1 68 X 001 68 0 0
16 1,320 X X 001 1236 0 84
----------- -----------
17 1,388
DRYSHIPS INC COMMON STOCK Y2109Q101 10 2,115 X 001 2115 0 0
20 4,100 X X 001 4000 0 100
----------- -----------
30 6,215
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 74 19,765 X 001 19717 0 48
27 7,192 X X 001 7192 0 0
----------- -----------
101 26,957
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,412 189,009 X 001 186659 0 2350
184 24,633 X X 001 22488 101 2044
----------- -----------
1,596 213,642
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 1 48 X 001 0 0 48
----------- -----------
1 48
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 0 60 X 001 0 0 60
1 500 X X 001 500 0 0
----------- -----------
1 560
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 3 600 X X 001 0 600 0
----------- -----------
3 600
OCEANFREIGHT INC A COMMON STOCK Y64202115 0 332 X X 001 0 0 332
----------- -----------
0 332
SEASPAN CORP COMMON STOCK Y75638109 271 13,915 X 001 13915 0 0
195 10,012 X X 001 10012 0 0
----------- -----------
466 23,927
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 29 700 X 001 700 0 0
16 400 X X 001 400 0 0
----------- -----------
45 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 81 2,193 X 001 0 0 2193
12 313 X X 001 313 0 0
----------- -----------
93 2,506
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 61 2,000 X 001 0 0 2000
----------- -----------
61 2,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 13 1,200 X 001 1200 0 0
26 2,500 X X 001 2500 0 0
----------- -----------
39 3,700
VERIGY LTD COMMON STOCK Y93691106 16 1,149 X 001 1080 0 69
5 332 X X 001 192 140 0
----------- -----------
21 1,481
AAON INC COMMON STOCK 000360206 11 345 X 001 345 0 0
----------- -----------
11 345
A A R CORP COMMON STOCK 000361105 9 324 X 001 285 0 39
25 900 X X 001 900 0 0
----------- -----------
34 1,224
ABB LTD A D R COMMON STOCK 000375204 7,609 314,555 X 001 311865 0 2690
1,930 79,777 X X 001 77643 2045 89
----------- -----------
9,539 394,332
ACCO BRANDS CORP COMMON STOCK 00081T108 150 15,725 X 001 15671 0 54
288 30,146 X X 001 27594 2552 0
----------- -----------
438 45,871
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 17,051 323,060 X 001 292546 0 30514
6,531 123,754 X X 001 113520 8993 1241
----------- -----------
23,582 446,814
AGCO CORP COMMON STOCK 001084102 2,656 48,316 X 001 39536 0 8780
2,996 54,492 X X 001 47923 6569 0
----------- -----------
5,652 102,808
AGIC CONVERTIBLE INCOME FD OTHER 001190107 33 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,000
AGIC CONV INCOME FD II OTHER 001191105 7 740 X 001 N.A. N.A. N.A.
----------- -----------
7 740
AGIC EQUITY CONVERTIBLE IN OTHER 00119P102 19 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,000
AGIC INTL PREM STRATEGY FD OTHER 00119Q100 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
AGL RES INC COMMON STOCK 001204106 672 16,861 X 001 8608 0 8253
209 5,235 X X 001 1585 2400 1250
----------- -----------
881 22,096
A H BELO CORP CL A COMMON STOCK 001282102 2 232 X 001 0 0 232
----------- -----------
2 232
A E S CORP COMMON STOCK 00130H105 80 6,143 X 001 1607 0 4536
33 2,528 X X 001 2008 520 0
----------- -----------
113 8,671
A K STEEL HLDG CORP COMMON STOCK 001547108 27 1,698 X 001 927 0 771
17 1,080 X X 001 1000 80 0
----------- -----------
44 2,778
JEFFERIES TR J CRB GLBL COMM OTHER 00162Q304 2 30 X X 001 N.A. N.A. N.A.
----------- -----------
2 30
ALERIAN MLP ETF OTHER 00162Q866 63 3,850 X 001 N.A. N.A. N.A.
52 3,150 X X 001 N.A. N.A. N.A.
----------- -----------
115 7,000
A M B PPTY CORP COMMON STOCK 00163T109 220 6,108 X 001 5819 0 289
246 6,830 X X 001 6830 0 0
----------- -----------
466 12,938
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 73 4,378 X 001 4362 0 16
----------- -----------
73 4,378
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 0 42 X 001 0 0 42
----------- -----------
0 42
AMR CORP DEL COMMON STOCK 001765106 5 701 X 001 279 0 422
1 100 X X 001 100 0 0
----------- -----------
6 801
AOL INC COMMON STOCK 00184X105 46 2,364 X 001 1789 0 575
24 1,205 X X 001 1035 34 136
----------- -----------
70 3,569
APAC TELESERVICES INC COMMON STOCK 00185E106 27 4,425 X 001 4425 0 0
98 16,365 X X 001 0 16365 0
----------- -----------
125 20,790
ATT INC COMMON STOCK 00206R102 88,730 2,898,713 X 001 2778430 0 120283
71,768 2,344,574 X X 001 2149998 115541 79035
----------- -----------
160,498 5,243,287
A T M I INC COMMON STOCK 00207R101 31 1,641 X 001 145 1450 46
243 12,907 X X 001 2350 10557 0
----------- -----------
274 14,548
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 30 1,682 X 001 1633 0 49
----------- -----------
30 1,682
AU OPTRONICS CORPA D R COMMON STOCK 002255107 6 706 X 001 706 0 0
----------- -----------
6 706
A V I BIO PHARMA INC COMMON STOCK 002346104 1 333 X 001 0 0 333
----------- -----------
1 333
AVX CORP COMMON STOCK 002444107 240 16,108 X 001 1530 2050 12528
260 17,426 X X 001 6426 11000 0
----------- -----------
500 33,534
AXT INC COMMON STOCK 00246W103 0 35 X 001 0 0 35
----------- -----------
0 35
AZZ INCORPORATED COMMON STOCK 002474104 74 1,617 X 001 1600 0 17
4 77 X X 001 77 0 0
----------- -----------
78 1,694
AARONS INC COMMON STOCK 002535300 34 1,341 X 001 1266 0 75
----------- -----------
34 1,341
ABAXIS INC COMMON STOCK 002567105 329 11,393 X 001 11373 0 20
91 3,171 X X 001 2990 0 181
----------- -----------
420 14,564
ABBOTT LABORATORIES COMMON STOCK 002824100 112,938 2,302,501 X 001 2168927 0 133574
79,697 1,624,815 X X 001 1492051 47829 84935
----------- -----------
192,635 3,927,316
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2,420 41,227 X 001 33248 0 7979
233 3,963 X X 001 3506 289 168
----------- -----------
2,653 45,190
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 188 27,200 X 001 N.A. N.A. N.A.
551 79,591 X X 001 N.A. N.A. N.A.
----------- -----------
739 106,791
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A.
12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,500
ABERDEEN GLOBAL INCOME OTHER 003013109 108 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
108 8,500
LATIN AMERICA EQUITY FD INC OTHER 00306K106 33 844 X 001 N.A. N.A. N.A.
----------- -----------
33 844
ABINGTON BANCORP INC COMMON STOCK 00350L109 1 46 X 001 0 0 46
----------- -----------
1 46
ABIOMED INC COMMON STOCK 003654100 0 20 X 001 0 0 20
----------- -----------
0 20
ABOVENET INC COMMON STOCK 00374N107 198 3,046 X 001 3030 0 16
44 681 X X 001 681 0 0
----------- -----------
242 3,727
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 29 830 X 001 0 0 830
226 6,577 X X 001 0 6577 0
----------- -----------
255 7,407
ACADIA RLTY TR COMMON STOCK 004239109 1 31 X 001 0 0 31
69 3,663 X X 001 2833 0 830
----------- -----------
70 3,694
ACCELRYS INC COMMON STOCK 00430U103 0 31 X 001 0 0 31
----------- -----------
0 31
ACCURAY INC COMMON STOCK 004397105 1 77 X 001 0 0 77
----------- -----------
1 77
ACCURIDE CORP COMMON STOCK 00439T206 129 9,277 X 001 9277 0 0
10 711 X X 001 711 0 0
----------- -----------
139 9,988
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 45 6,250 X 001 6250 0 0
----------- -----------
45 6,250
ACI WORLDWIDE INC COMMON STOCK 004498101 2 50 X 001 0 0 50
411 12,531 X X 001 4500 8031 0
----------- -----------
413 12,581
ACME PACKET INC COMMON STOCK 004764106 372 5,237 X 001 5183 0 54
198 2,797 X X 001 932 1865 0
----------- -----------
570 8,034
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1 42 X 001 0 0 42
----------- -----------
1 42
ACTIVE POWER INC COMMON STOCK 00504W100 76 25,975 X X 001 0 25975 0
----------- -----------
76 25,975
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 413 37,643 X 001 36943 0 700
87 7,923 X X 001 1923 600 5400
----------- -----------
500 45,566
ACTUATE CORP COMMON STOCK 00508B102 0 78 X 001 0 0 78
----------- -----------
0 78
ACTUANT CORPORATION COMMON STOCK 00508X203 398 13,740 X 001 6581 0 7159
1,428 49,243 X X 001 49243 0 0
----------- -----------
1,826 62,983
ACUITY BRANDS INC COMMON STOCK 00508Y102 3 47 X 001 0 0 47
----------- -----------
3 47
ACXIOM CORP COMMON STOCK 005125109 24 1,662 X 001 1595 0 67
----------- -----------
24 1,662
ADAMS EXPRESS CO OTHER 006212104 144 12,647 X 001 N.A. N.A. N.A.
93 8,204 X X 001 N.A. N.A. N.A.
----------- -----------
237 20,851
ADEPT TECHNOLOGY INC COMMON STOCK 006854202 60 12,945 X X 001 0 12945 0
----------- -----------
60 12,945
A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 8 100 X 001 100 0 0
----------- -----------
8 100
ADOBE SYS INC COMMON STOCK 00724F101 856 25,823 X 001 16216 0 9607
1,078 32,507 X X 001 22868 5357 4282
----------- -----------
1,934 58,330
ADOLOR CORPORATION COMMON STOCK 00724X102 79 56,260 X X 001 0 56260 0
----------- -----------
79 56,260
ADTRAN INC COMMON STOCK 00738A106 262 6,184 X 001 3402 0 2782
185 4,357 X X 001 1272 3085 0
----------- -----------
447 10,541
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 14 2,620 X 001 2500 0 120
----------- -----------
14 2,620
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,529 23,294 X 001 14360 0 8934
177 2,694 X X 001 1029 1500 165
----------- -----------
1,706 25,988
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 0 98 X 001 0 0 98
2 1,000 X X 001 1000 0 0
----------- -----------
2 1,098
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 76 20,173 X 001 0 0 20173
104 27,520 X X 001 27520 0 0
----------- -----------
180 47,693
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 331 18,440 X 001 18440 0 0
12 679 X X 001 679 0 0
----------- -----------
343 19,119
ADVISORY BOARD CO COMMON STOCK 00762W107 1 20 X 001 0 0 20
----------- -----------
1 20
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 92 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
92 9,400
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 20 990 X 001 N.A. N.A. N.A.
----------- -----------
20 990
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 21 2,325 X 001 2325 0 0
----------- -----------
21 2,325
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 820 29,556 X 001 25006 75 4475
676 24,375 X X 001 5866 18509 0
----------- -----------
1,496 53,931
AEROFLEX HOLDING CORPORATION COMMON STOCK 007767106 50 2,766 X 001 0 0 2766
77 4,225 X X 001 3687 538 0
----------- -----------
127 6,991
AEROPOSTALE INC COMMON STOCK 007865108 40 1,644 X 001 472 0 1172
142 5,826 X X 001 4879 947 0
----------- -----------
182 7,470
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 374 43,496 X 001 35860 0 7636
68 7,878 X X 001 5937 439 1502
----------- -----------
442 51,374
AEGON N V NY REG SHR COMMON STOCK 007924103 637 84,972 X 001 84972 0 0
230 30,647 X X 001 30647 0 0
----------- -----------
867 115,619
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 1 40 X 001 0 0 40
----------- -----------
1 40
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 60 X 001 0 0 60
----------- -----------
2 60
AEROVIRONMENT INC COMMON STOCK 008073108 9 262 X 001 262 0 0
34 981 X X 001 400 581 0
----------- -----------
43 1,243
AETNA INC COMMON STOCK 00817Y108 854 22,819 X 001 12858 0 9961
964 25,768 X X 001 21994 3018 756
----------- -----------
1,818 48,587
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 203 1,860 X 001 1807 0 53
141 1,285 X X 001 789 496 0
----------- -----------
344 3,145
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 1,916 42,790 X 001 37285 0 5505
2,834 63,299 X X 001 49923 13376 0
----------- -----------
4,750 106,089
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 121 1,823 X 001 1823 0 0
813 12,253 X X 001 11503 750 0
----------- -----------
934 14,076
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 5,128 55,587 X 001 54946 0 641
1,397 15,139 X X 001 14542 265 332
----------- -----------
6,525 70,726
AIR METHODS CORP COMMON STOCK 009128307 1 19 X 001 0 0 19
----------- -----------
1 19
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 9,085 100,744 X 001 89791 0 10953
7,170 79,516 X X 001 72991 5452 1073
----------- -----------
16,255 180,260
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 3 337 X 001 200 0 137
----------- -----------
3 337
AIRGAS INC COMMON STOCK 009363102 597 8,995 X 001 5904 0 3091
308 4,644 X X 001 253 2059 2332
----------- -----------
905 13,639
AIRTRAN HLDGS INC COMMON STOCK 00949P108 107 14,338 X 001 14228 0 110
7 987 X X 001 987 0 0
----------- -----------
114 15,325
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 849 22,349 X 001 20820 0 1529
149 3,929 X X 001 3701 128 100
----------- -----------
998 26,278
AKORN INC COMMON STOCK 009728106 0 75 X 001 0 0 75
178 30,835 X X 001 0 30835 0
----------- -----------
178 30,910
ALAMO GROUP INC COMMON STOCK 011311107 582 21,200 X 001 0 0 21200
----------- -----------
582 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 15 235 X 001 200 0 35
63 1,000 X X 001 100 900 0
----------- -----------
78 1,235
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 210 19,767 X 001 19717 0 50
27 2,521 X X 001 2521 0 0
----------- -----------
237 22,288
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 900 15,063 X 001 6425 0 8638
229 3,832 X X 001 2174 805 853
----------- -----------
1,129 18,895
ALBERTO CULVER CO COMMON STOCK 013078100 379 10,166 X 001 8005 0 2161
187 5,028 X X 001 5028 0 0
----------- -----------
566 15,194
ALCOA INC COMMON STOCK 013817101 19,772 1,119,606 X 001 1078336 0 41270
6,730 381,085 X X 001 348464 27249 5372
----------- -----------
26,502 1,500,691
ALCATEL LUCENT A D R COMMON STOCK 013904305 492 84,756 X 001 83361 0 1395
65 11,155 X X 001 10890 241 24
----------- -----------
557 95,911
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 228 4,994 X 001 1175 2890 929
591 12,940 X X 001 1300 10940 700
----------- -----------
819 17,934
ALERE INC COMMON STOCK 01449J105 199 5,088 X 001 4903 0 185
24 621 X X 001 621 0 0
----------- -----------
223 5,709
ALERE INC 3.00% CV PFD PREFERRED ST 01449J204 3 11 X X 001 N.A. N.A. N.A.
----------- -----------
3 11
ALEXANDERS INC COMMON STOCK 014752109 1 3 X 001 0 0 3
----------- -----------
1 3
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 160 2,052 X 001 1990 0 62
193 2,477 X X 001 2477 0 0
----------- -----------
353 4,529
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 899 9,107 X 001 5753 0 3354
347 3,518 X X 001 1972 1447 99
----------- -----------
1,246 12,625
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 103 5,017 X 001 0 0 5017
16 800 X X 001 800 0 0
----------- -----------
119 5,817
ALKERMES INC COMMON STOCK 01642T108 69 5,318 X 001 0 0 5318
11 839 X X 001 839 0 0
----------- -----------
80 6,157
ALLEGHANY CORP DEL COMMON STOCK 017175100 75 227 X 001 188 0 39
45 135 X X 001 135 0 0
----------- -----------
120 362
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,192 17,614 X 001 16000 0 1614
78 1,147 X X 001 1002 78 67
----------- -----------
1,270 18,761
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 258 5,896 X 001 3501 0 2395
96 2,189 X X 001 2189 0 0
----------- -----------
354 8,085
ALLERGAN INC COMMON STOCK 018490102 19,387 272,985 X 001 264340 0 8645
8,041 113,225 X X 001 108288 4712 225
----------- -----------
27,428 386,210
ALLETE INC COMMON STOCK 018522300 748 19,188 X 001 19148 0 40
634 16,274 X X 001 14091 317 1866
----------- -----------
1,382 35,462
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 117 1,365 X 001 1103 0 262
254 2,960 X X 001 0 2960 0
----------- -----------
371 4,325
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 0 20 X 001 0 0 20
----------- -----------
0 20
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 53 4,044 X 001 N.A. N.A. N.A.
109 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
162 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 717 8,800 X 001 8800 0 0
73 900 X X 001 900 0 0
----------- -----------
790 9,700
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 75 5,044 X 001 N.A. N.A. N.A.
218 14,662 X X 001 N.A. N.A. N.A.
----------- -----------
293 19,706
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,129 157,439 X 001 115110 0 42329
2,375 60,999 X X 001 58965 1675 359
----------- -----------
8,504 218,438
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 69 978 X 001 205 0 773
91 1,287 X X 001 1287 0 0
----------- -----------
160 2,265
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 121 15,754 X 001 N.A. N.A. N.A.
504 65,572 X X 001 N.A. N.A. N.A.
----------- -----------
625 81,326
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 158 7,225 X 001 6825 0 400
310 14,200 X X 001 13000 400 800
----------- -----------
468 21,425
ALLIED IRISH BANKS PLC A D R COMMON STOCK 019228808 2 780 X 001 780 0 0
0 40 X X 001 0 0 40
----------- -----------
2 820
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 4 113 X 001 0 0 113
3 78 X X 001 78 0 0
----------- -----------
7 191
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 0 76 X 001 0 0 76
----------- -----------
0 76
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 482 22,967 X 001 22029 0 938
140 6,681 X X 001 6364 0 317
----------- -----------
622 29,648
ALLSTATE CORP COMMON STOCK 020002101 10,396 327,111 X 001 320020 0 7091
5,693 179,157 X X 001 163717 8002 7438
----------- -----------
16,089 506,268
ALMOST FAMILY INC COMMON STOCK 020409108 98 2,600 X 001 2600 0 0
----------- -----------
98 2,600
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 39 X 001 0 0 39
----------- -----------
0 39
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 432 7,270 X 001 4737 0 2533
268 4,506 X X 001 1317 3111 78
----------- -----------
700 11,776
ALPHATEC HLDGS INC COMMON STOCK 02081G102 11 4,105 X 001 4105 0 0
----------- -----------
11 4,105
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 14 2,327 X 001 N.A. N.A. N.A.
34 5,534 X X 001 N.A. N.A. N.A.
----------- -----------
48 7,861
ALTERA CORP COMMON STOCK 021441100 1,874 42,581 X 001 24558 0 18023
178 4,043 X X 001 3311 417 315
----------- -----------
2,052 46,624
ALTRA HOLDINGS INC COMMON STOCK 02208R106 144 6,092 X 001 342 1240 4510
172 7,271 X X 001 2130 5141 0
----------- -----------
316 13,363
ALTRIA GROUP INC COMMON STOCK 02209S103 24,671 947,789 X 001 878600 0 69189
26,576 1,020,959 X X 001 932419 52375 36165
----------- -----------
51,247 1,968,748
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 5 500 X X 001 500 0 0
----------- -----------
5 500
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 137 18,830 X X 001 0 18830 0
----------- -----------
137 18,830
AMAZON COM INC COMMON STOCK 023135106 14,938 82,926 X 001 76170 0 6756
4,195 23,287 X X 001 16589 5997 701
----------- -----------
19,133 106,213
AMBASSADORS GROUP INC COMMON STOCK 023177108 0 20 X 001 0 0 20
----------- -----------
0 20
AMCOL INTL CORP COMMON STOCK 02341W103 12 340 X 001 310 0 30
----------- -----------
12 340
AMEDISYS INC COMMON STOCK 023436108 151 4,304 X 001 4278 0 26
4 102 X X 001 102 0 0
----------- -----------
155 4,406
AMERCO COMMON STOCK 023586100 1 10 X 001 0 0 10
----------- -----------
1 10
AMEREN CORP COMMON STOCK 023608102 3,433 122,287 X 001 119086 0 3201
3,540 126,122 X X 001 109195 14306 2621
----------- -----------
6,973 248,409
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
AMERICA MOVIL A D R COMMON STOCK 02364W105 6,738 115,975 X 001 114367 0 1608
2,999 51,604 X X 001 50139 867 598
----------- -----------
9,737 167,579
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 53 912 X X 001 912 0 0
----------- -----------
53 912
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 21 1,006 X X 001 1006 0 0
----------- -----------
21 1,006
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 7 560 X 001 500 0 60
----------- -----------
7 560
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 306 9,275 X 001 8997 0 278
202 6,124 X X 001 5254 706 164
----------- -----------
508 15,399
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 9 300 X 001 300 0 0
87 3,000 X X 001 3000 0 0
----------- -----------
96 3,300
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 67 6,795 X 001 6330 0 465
20 1,998 X X 001 1342 0 656
----------- -----------
87 8,793
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11,041 314,207 X 001 303175 0 11032
6,113 173,986 X X 001 167037 2681 4268
----------- -----------
17,154 488,193
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 16 1,016 X 001 613 0 403
5 325 X X 001 325 0 0
----------- -----------
21 1,341
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 443 33,758 X 001 33684 0 74
88 6,719 X X 001 6719 0 0
----------- -----------
531 40,477
AMERICAN EXPRESS CO COMMON STOCK 025816109 25,710 568,810 X 001 546719 0 22091
17,841 394,701 X X 001 361210 21334 12157
----------- -----------
43,551 963,511
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 249 X 001 174 0 75
123 3,507 X X 001 407 3100 0
----------- -----------
132 3,756
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 14 575 X 001 0 0 575
----------- -----------
14 575
AMERICAN INCOME FUND INC OTHER 02672T109 115 14,350 X 001 N.A. N.A. N.A.
----------- -----------
115 14,350
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 13 1,199 X 001 N.A. N.A. N.A.
6 524 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,723
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 104 2,948 X 001 1362 0 1586
85 2,409 X X 001 2301 108 0
----------- -----------
189 5,357
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 33 1,510 X 001 1420 0 90
202 9,324 X X 001 400 8924 0
----------- -----------
235 10,834
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 482 37,499 X 001 N.A. N.A. N.A.
176 13,675 X X 001 N.A. N.A. N.A.
----------- -----------
658 51,174
AMERICAN NATL INS CO COMMON STOCK 028591105 10 120 X 001 100 0 20
----------- -----------
10 120
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 3 83 X 001 50 0 33
----------- -----------
3 83
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 0 15 X 001 0 0 15
----------- -----------
0 15
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 6 595 X 001 575 0 20
----------- -----------
6 595
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 66 710 X 001 700 0 10
8 90 X X 001 90 0 0
----------- -----------
74 800
AMERICAN SELECT PORTFOLIO OTHER 029570108 108 10,490 X 001 N.A. N.A. N.A.
----------- -----------
108 10,490
AMERICAN STATES WATER CO COMMON STOCK 029899101 46 1,270 X 001 1250 0 20
24 667 X X 001 667 0 0
----------- -----------
70 1,937
AMERICAN TOWER CORP COMMON STOCK 029912201 23,618 455,760 X 001 445309 0 10451
8,773 169,312 X X 001 135819 3008 30485
----------- -----------
32,391 625,072
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 68 5,968 X 001 N.A. N.A. N.A.
9 800 X X 001 N.A. N.A. N.A.
----------- -----------
77 6,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 80 8,795 X 001 N.A. N.A. N.A.
67 7,394 X X 001 N.A. N.A. N.A.
----------- -----------
147 16,189
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 59 7,747 X 001 N.A. N.A. N.A.
27 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
86 11,247
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 60 2,416 X 001 1525 0 891
72 2,900 X X 001 2900 0 0
----------- -----------
132 5,316
AMERICAN VANGUARD CORP COMMON STOCK 030371108 0 32 X 001 0 0 32
3 384 X X 001 384 0 0
----------- -----------
3 416
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 371 13,217 X 001 9108 0 4109
215 7,661 X X 001 3321 4340 0
----------- -----------
586 20,878
AMERICAN WOODMARK CORP COMMON STOCK 030506109 413 19,820 X 001 0 0 19820
----------- -----------
413 19,820
AMERIGON INCORPORATED COMMON STOCK 03070L300 59 3,853 X 001 0 0 3853
174 11,399 X X 001 5144 6255 0
----------- -----------
233 15,252
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 0 28 X 001 0 0 28
----------- -----------
0 28
AMERON INTL CORP DEL COMMON STOCK 030710107 1 10 X 001 0 0 10
----------- -----------
1 10
AMERISAFE INC COMMON STOCK 03071H100 1 27 X 001 0 0 27
23 1,025 X X 001 0 1025 0
----------- -----------
24 1,052
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 10,382 262,444 X 001 260559 0 1885
1,054 26,642 X X 001 24465 2027 150
----------- -----------
11,436 289,086
AMERIGROUP CORP COMMON STOCK 03073T102 478 7,435 X 001 7365 0 70
102 1,588 X X 001 1312 276 0
----------- -----------
580 9,023
AMERIPRISE FINL INC COMMON STOCK 03076C106 13,916 227,832 X 001 213667 0 14165
3,498 57,261 X X 001 49633 7028 600
----------- -----------
17,414 285,093
AMERIS BANCORP COMMON STOCK 03076K108 1 60 X 001 0 0 60
----------- -----------
1 60
AMERIGAS PARTNERS L P COMMON STOCK 030975106 98 2,038 X 001 2038 0 0
306 6,365 X X 001 3075 1600 1690
----------- -----------
404 8,403
AMES NATL CORP COMMON STOCK 031001100 26 1,350 X 001 850 0 500
----------- -----------
26 1,350
AMETEK INC COMMON STOCK 031100100 996 22,706 X 001 14522 0 8184
1,036 23,605 X X 001 22105 1500 0
----------- -----------
2,032 46,311
AMGEN INC COMMON STOCK 031162100 26,683 499,203 X 001 480350 0 18853
13,125 245,553 X X 001 211933 9707 23913
----------- -----------
39,808 744,756
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
14 500 X X 001 500 0 0
----------- -----------
14 516
AMPHENOL CORP CL A COMMON STOCK 032095101 7,003 128,753 X 001 108973 0 19780
2,591 47,640 X X 001 40494 7146 0
----------- -----------
9,594 176,393
AMSURG CORP COMMON STOCK 03232P405 1 40 X 001 0 0 40
----------- -----------
1 40
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 19 1,650 X 001 1500 0 150
----------- -----------
19 1,650
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 399 20,899 X 001 19420 1450 29
106 5,549 X X 001 4699 850 0
----------- -----------
505 26,448
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 25,649 313,091 X 001 290908 0 22183
14,286 174,391 X X 001 160702 10514 3175
----------- -----------
39,935 487,482
ANADIGICS INC COMMON STOCK 032515108 1 316 X 001 241 0 75
----------- -----------
1 316
ANALOG DEVICES INC COMMON STOCK 032654105 2,924 74,241 X 001 63199 0 11042
2,029 51,518 X X 001 32683 2703 16132
----------- -----------
4,953 125,759
ANALOGIC CORP COMMON STOCK 032657207 301 5,338 X 001 5318 0 20
28 500 X X 001 500 0 0
----------- -----------
329 5,838
ANAREN INC COMMON STOCK 032744104 0 20 X 001 0 0 20
263 13,097 X X 001 0 13097 0
----------- -----------
263 13,117
ANCESTRY COM INC COMMON STOCK 032803108 15 418 X 001 418 0 0
262 7,380 X X 001 575 6805 0
----------- -----------
277 7,798
ANCHOR BANCORP WI INC COMMON STOCK 032839102 6 6,250 X 001 6250 0 0
----------- -----------
6 6,250
ANDERSONS INC COMMON STOCK 034164103 32 660 X 001 640 0 20
44 910 X X 001 0 910 0
----------- -----------
76 1,570
ANGIODYNAMICS INC COMMON STOCK 03475V101 309 20,466 X 001 20447 0 19
115 7,623 X X 001 6770 500 353
----------- -----------
424 28,089
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 591 12,325 X 001 12325 0 0
5 100 X X 001 0 100 0
----------- -----------
596 12,425
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 938 16,401 X 001 15720 0 681
438 7,661 X X 001 7644 0 17
----------- -----------
1,376 24,062
ANIXTER INTL INC COMMON STOCK 035290105 347 4,968 X 001 4514 420 34
507 7,249 X X 001 1610 5439 200
----------- -----------
854 12,217
ANNALY CAP MGMT INC COMMON STOCK 035710409 2,223 127,403 X 001 66028 0 61375
1,643 94,159 X X 001 54871 10981 28307
----------- -----------
3,866 221,562
ANSYS INC COMMON STOCK 03662Q105 1,347 24,867 X 001 24182 0 685
321 5,929 X X 001 4807 995 127
----------- -----------
1,668 30,796
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 0 60 X 001 0 0 60
35 4,900 X X 001 4900 0 0
----------- -----------
35 4,960
AON CORP COMMON STOCK 037389103 1,474 27,824 X 001 25507 0 2317
2,742 51,769 X X 001 47162 2427 2180
----------- -----------
4,216 79,593
A123 SYSTEMS INC COMMON STOCK 03739T108 2 367 X 001 280 0 87
----------- -----------
2 367
AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 1 313 X 001 0 0 313
----------- -----------
1 313
APACHE CORP COMMON STOCK 037411105 114,754 876,525 X 001 852025 0 24500
43,332 330,979 X X 001 315357 6426 9196
----------- -----------
158,086 1,207,504
APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 7 94 X X 001 N.A. N.A. N.A.
----------- -----------
7 94
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 267 10,483 X 001 6009 0 4474
85 3,319 X X 001 2231 94 994
----------- -----------
352 13,802
APOGEE ENTERPRISES INC COMMON STOCK 037598109 239 18,111 X 001 8091 0 10020
39 2,949 X X 001 2949 0 0
----------- -----------
278 21,060
APOLLO GROUP INC CL A COMMON STOCK 037604105 284 6,808 X 001 4659 0 2149
231 5,540 X X 001 5256 78 206
----------- -----------
515 12,348
APOLLO INVT CORP COMMON STOCK 03761U106 230 19,051 X 001 18830 0 221
161 13,326 X X 001 13326 0 0
----------- -----------
391 32,377
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 2 106 X 001 0 0 106
----------- -----------
2 106
APPLE INC COMMON STOCK 037833100 175,988 504,976 X 001 482397 220 22359
81,301 233,281 X X 001 209803 14197 9281
----------- -----------
257,289 738,257
APPLIED ENERGETICS INC COMMON STOCK 03819M106 1 1,908 X X 001 1908 0 0
----------- -----------
1 1,908
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,296 69,040 X 001 1170 0 67870
----------- -----------
2,296 69,040
APPLIED MATLS INC COMMON STOCK 038222105 3,606 230,869 X 001 135162 0 95707
2,146 137,411 X X 001 121630 8717 7064
----------- -----------
5,752 368,280
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 6 565 X 001 511 0 54
----------- -----------
6 565
APTAR GROUP INC COMMON STOCK 038336103 1,183 23,609 X 001 22216 0 1393
290 5,776 X X 001 2876 2900 0
----------- -----------
1,473 29,385
APPROACH RESOURCES INC COMMON STOCK 03834A103 1 20 X 001 0 0 20
223 6,657 X X 001 0 6657 0
----------- -----------
224 6,677
AQUA AMERICA INC COMMON STOCK 03836W103 390 17,043 X 001 5226 0 11817
275 12,005 X X 001 10730 275 1000
----------- -----------
665 29,048
ARBITRON INC COMMON STOCK 03875Q108 29 722 X 001 690 0 32
----------- -----------
29 722
ARCH CHEMICALS INC COMMON STOCK 03937R102 407 9,775 X 001 4486 600 4689
216 5,201 X X 001 4651 550 0
----------- -----------
623 14,976
ARCH COAL INC COMMON STOCK 039380100 234 6,481 X 001 6272 0 209
70 1,935 X X 001 1115 220 600
----------- -----------
304 8,416
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 543 15,012 X 001 15012 0 0
288 7,960 X X 001 7335 625 0
----------- -----------
831 22,972
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9,515 264,225 X 001 253164 0 11061
7,185 199,535 X X 001 189692 7558 2285
----------- -----------
16,700 463,760
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 14 320 X 001 N.A. N.A. N.A.
----------- -----------
14 320
ARCTIC CAT INC COMMON STOCK 039670104 124 8,002 X 001 8002 0 0
26 1,676 X X 001 1676 0 0
----------- -----------
150 9,678
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 0 155 X 001 0 0 155
----------- -----------
0 155
ARES CAP CORP COMMON STOCK 04010L103 119 7,040 X 001 4396 0 2644
41 2,406 X X 001 2190 0 216
----------- -----------
160 9,446
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 133 17,669 X 001 17599 0 70
0 1 X X 001 1 0 0
----------- -----------
133 17,670
ARIBA INC COMMON STOCK 04033V203 4 129 X 001 49 0 80
75 2,190 X X 001 0 2190 0
----------- -----------
79 2,319
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 1 30 X 001 0 0 30
16 600 X X 001 0 600 0
----------- -----------
17 630
ARM HLDGS PLC A D R COMMON STOCK 042068106 4,645 164,894 X 001 163750 0 1144
924 32,782 X X 001 31326 1182 274
----------- -----------
5,569 197,676
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 14 298 X 001 284 0 14
----------- -----------
14 298
ARQULE INC COMMON STOCK 04269E107 0 64 X 001 0 0 64
----------- -----------
0 64
ARRIS GROUP INC COMMON STOCK 04269Q100 58 4,545 X 001 4378 0 167
2 165 X X 001 165 0 0
----------- -----------
60 4,710
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 0 40 X 001 0 0 40
36 11,700 X X 001 10000 1700 0
----------- -----------
36 11,740
ARROW ELECTRS INC COMMON STOCK 042735100 55 1,322 X 001 7 0 1315
109 2,596 X X 001 2116 480 0
----------- -----------
164 3,918
ARROW FINL CORP COMMON STOCK 042744102 1 32 X 001 0 0 32
----------- -----------
1 32
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 122 3,613 X 001 3542 0 71
190 5,600 X X 001 375 5225 0
----------- -----------
312 9,213
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 2 104 X 001 0 0 104
98 5,316 X X 001 3693 1623 0
----------- -----------
100 5,420
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 281 8,682 X 001 1826 0 6856
121 3,743 X X 001 3743 0 0
----------- -----------
402 12,425
ASCENT MEDIA CORP COMMON STOCK 043632108 79 1,625 X 001 1610 0 15
13 273 X X 001 73 200 0
----------- -----------
92 1,898
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 233 21,167 X 001 21098 0 69
47 4,206 X X 001 4206 0 0
----------- -----------
280 25,373
ASHLAND INC COMMON STOCK 044209104 586 10,138 X 001 5905 1590 2643
709 12,267 X X 001 4252 8015 0
----------- -----------
1,295 22,405
ASIA PAC FD INC OTHER 044901106 2 180 X 001 N.A. N.A. N.A.
----------- -----------
2 180
ASIAINFO LINKAGE INC COMMON STOCK 04518A104 124 5,730 X 001 1200 0 4530
128 5,915 X X 001 5915 0 0
----------- -----------
252 11,645
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 71 X 001 0 0 71
171 11,383 X X 001 0 11383 0
----------- -----------
172 11,454
ASPENBIO PHARMA INC COMMON STOCK 045346103 1 731 X 001 0 0 731
----------- -----------
1 731
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 0 10 X 001 0 0 10
----------- -----------
0 10
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1 17 X X 001 17 0 0
----------- -----------
1 17
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,481 167,050 X 001 38213 0 128837
252 16,981 X X 001 16618 0 363
----------- -----------
2,733 184,031
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 46 2,873 X 001 2712 0 161
266 16,765 X X 001 3353 13412 0
----------- -----------
312 19,638
ASSURANT INC COMMON STOCK 04621X108 288 7,472 X 001 6595 0 877
27 700 X X 001 150 509 41
----------- -----------
315 8,172
ASTA FUNDING INC COMMON STOCK 046220109 1 150 X 001 0 0 150
----------- -----------
1 150
ASTEC INDUSTRIES INC COMMON STOCK 046224101 152 4,070 X 001 4050 0 20
21 564 X X 001 159 405 0
----------- -----------
173 4,634
ASTORIA FINL CORP COMMON STOCK 046265104 78 5,436 X 001 5340 0 96
6 386 X X 001 386 0 0
----------- -----------
84 5,822
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 3,956 85,788 X 001 83971 0 1817
958 20,768 X X 001 19765 960 43
----------- -----------
4,914 106,556
ATHENAHEALTH INC COMMON STOCK 04685W103 14 307 X 001 21 0 286
15 327 X X 001 327 0 0
----------- -----------
29 634
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 110 2,470 X 001 2403 0 67
81 1,819 X X 001 319 1500 0
----------- -----------
191 4,289
ATLANTIC POWER CORP COMMON STOCK 04878Q863 38 2,500 X X 001 2500 0 0
----------- -----------
38 2,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 65 1,760 X 001 1722 0 38
5 139 X X 001 139 0 0
----------- -----------
70 1,899
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 39 564 X 001 0 0 564
50 720 X X 001 720 0 0
----------- -----------
89 1,284
ATLAS ENERGY LP COMMON STOCK 04930A104 1 60 X 001 60 0 0
7 301 X X 001 0 301 0
----------- -----------
8 361
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 17 500 X 001 500 0 0
----------- -----------
17 500
ATMEL CORP COMMON STOCK 049513104 17 1,240 X 001 690 0 550
----------- -----------
17 1,240
ATMOS ENERGY CORP COMMON STOCK 049560105 1,047 30,704 X 001 11864 0 18840
291 8,537 X X 001 5017 3520 0
----------- -----------
1,338 39,241
ATRICURE INC COMMON STOCK 04963C209 157 13,785 X X 001 0 13785 0
----------- -----------
157 13,785
ATRION CORP COM COMMON STOCK 049904105 138 794 X 001 772 0 22
43 247 X X 001 22 225 0
----------- -----------
181 1,041
ATWOOD OCEANICS INC COMMON STOCK 050095108 390 8,406 X 001 8346 0 60
20 428 X X 001 328 100 0
----------- -----------
410 8,834
AUDIOVOX CORPORATION COMMON STOCK 050757103 0 20 X 001 0 0 20
----------- -----------
0 20
AURIZON MINES LTD COMMON STOCK 05155P106 117 16,712 X 001 16712 0 0
----------- -----------
117 16,712
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 4,004 90,765 X 001 71066 0 19699
2,633 59,708 X X 001 49995 5240 4473
----------- -----------
6,637 150,473
AUTOLIV INC COMMON STOCK 052800109 661 8,900 X 001 7928 0 972
503 6,771 X X 001 4437 2334 0
----------- -----------
1,164 15,671
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35,698 695,731 X 001 640034 0 55697
29,965 584,002 X X 001 550505 22297 11200
----------- -----------
65,663 1,279,733
AUTONATION INC COMMON STOCK 05329W102 100 2,828 X 001 119 0 2709
278 7,847 X X 001 3385 3883 579
----------- -----------
378 10,675
AUTOZONE INC COMMON STOCK 053332102 2,141 7,825 X 001 7403 0 422
1,287 4,703 X X 001 4342 325 36
----------- -----------
3,428 12,528
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1 47 X 001 0 0 47
----------- -----------
1 47
AVALON RARE METALS INC COMMON STOCK 053470100 13 1,622 X 001 1622 0 0
----------- -----------
13 1,622
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,737 31,119 X 001 29358 0 1761
1,173 9,770 X X 001 8788 408 574
----------- -----------
4,910 40,889
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 1 256 X 001 0 0 256
----------- -----------
1 256
AVERY DENNISON CORP COMMON STOCK 053611109 1,844 43,958 X 001 36034 0 7924
992 23,654 X X 001 21465 80 2109
----------- -----------
2,836 67,612
AVIAT NETWORKS INC COMMON STOCK 05366Y102 5 915 X 001 842 0 73
6 1,205 X X 001 1019 186 0
----------- -----------
11 2,120
AVID TECHNOLOGY INC COMMON STOCK 05367P100 1 47 X 001 0 0 47
6 260 X X 001 0 260 0
----------- -----------
7 307
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 118 X 001 0 0 118
----------- -----------
2 118
AVISTA CORP COMMON STOCK 05379B107 389 16,805 X 001 16745 0 60
20 872 X X 001 872 0 0
----------- -----------
409 17,677
AVNET INC COMMON STOCK 053807103 643 18,850 X 001 9574 0 9276
1,682 49,337 X X 001 39035 10302 0
----------- -----------
2,325 68,187
AVIVA PLC A D R COMMON STOCK 05382A104 1 45 X 001 45 0 0
----------- -----------
1 45
AVON PRODS INC COMMON STOCK 054303102 1,099 40,637 X 001 30780 0 9857
969 35,817 X X 001 32269 3148 400
----------- -----------
2,068 76,454
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 119 X 001 0 0 119
----------- -----------
0 119
BBT CORP COMMON STOCK 054937107 5,357 195,169 X 001 189758 0 5411
2,710 98,720 X X 001 93709 1753 3258
----------- -----------
8,067 293,889
B & G FOODS INC NEW COMMON STOCK 05508R106 47 2,520 X 001 2520 0 0
985 52,500 X X 001 52500 0 0
----------- -----------
1,032 55,020
BCE INC COMMON STOCK 05534B760 183 5,026 X 001 2826 0 2200
45 1,249 X X 001 1249 0 0
----------- -----------
228 6,275
BGC PARTNERS INC CL A COMMON STOCK 05541T101 5 520 X 001 500 0 20
----------- -----------
5 520
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1,560 19,601 X 001 19272 0 329
642 8,072 X X 001 8058 0 14
----------- -----------
2,202 27,673
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 49 1,009 X 001 325 0 684
268 5,483 X X 001 5483 0 0
----------- -----------
317 6,492
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 233 4,516 X 001 2243 0 2273
130 2,516 X X 001 416 2100 0
----------- -----------
363 7,032
BP PLC SPONS A D R COMMON STOCK 055622104 21,764 493,062 X 001 473573 0 19489
39,512 895,144 X X 001 842861 39177 13106
----------- -----------
61,276 1,388,206
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 312 2,600 X 001 2600 0 0
1,217 10,160 X X 001 10160 0 0
----------- -----------
1,529 12,760
BPZ RESOURCES INC COMMON STOCK 055639108 0 86 X 001 0 0 86
----------- -----------
0 86
BRE PROPERTIES INC COMMON STOCK 05564E106 129 2,725 X 001 2679 0 46
89 1,881 X X 001 1881 0 0
----------- -----------
218 4,606
BSD MEDICAL CORPORATION COMMON STOCK 055662100 9 2,000 X X 001 2000 0 0
----------- -----------
9 2,000
B T GROUP P L C A D R COMMON STOCK 05577E101 2,513 83,540 X 001 82370 0 1170
655 21,772 X X 001 21699 0 73
----------- -----------
3,168 105,312
B M C SOFTWARE INC COMMON STOCK 055921100 15,084 303,263 X 001 277080 0 26183
7,049 141,710 X X 001 130078 11632 0
----------- -----------
22,133 444,973
B T U INTERNATIONAL INC COMMON STOCK 056032105 161 14,709 X 001 14709 0 0
----------- -----------
161 14,709
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 661 19,800 X 001 19669 0 131
42 1,256 X X 001 766 320 170
----------- -----------
703 21,056
BADGER METER INC COMMON STOCK 056525108 118 2,866 X 001 2766 0 100
845 20,504 X X 001 20204 300 0
----------- -----------
963 23,370
BAIDU COM INC A D R COMMON STOCK 056752108 528 3,831 X 001 2939 0 892
528 3,833 X X 001 2345 88 1400
----------- -----------
1,056 7,664
BAKER MICHAEL CORP COMMON STOCK 057149106 30 1,036 X 001 1022 0 14
----------- -----------
30 1,036
BAKER HUGHES INC COMMON STOCK 057224107 4,761 64,836 X 001 59023 0 5813
6,728 91,618 X X 001 85450 5549 619
----------- -----------
11,489 156,454
BALCHEM CORP COMMON STOCK 057665200 616 16,405 X 001 16179 0 226
20 546 X X 001 546 0 0
----------- -----------
636 16,951
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 769 34,875 X 001 34875 0 0
543 24,632 X X 001 24632 0 0
----------- -----------
1,312 59,507
BALDWIN LYONS INC CL B COMMON STOCK 057755209 1 40 X 001 0 0 40
412 17,612 X X 001 17612 0 0
----------- -----------
413 17,652
BALL CORP COMMON STOCK 058498106 751 20,960 X 001 4437 0 16523
951 26,524 X X 001 22966 80 3478
----------- -----------
1,702 47,484
BALLANTYNE STRONG, INC COMMON STOCK 058516105 75 10,421 X 001 10002 0 419
3 423 X X 001 423 0 0
----------- -----------
78 10,844
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 30 12,700 X 001 12700 0 0
38 16,350 X X 001 16350 0 0
----------- -----------
68 29,050
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 64 1,685 X 001 1615 0 70
5 133 X X 001 133 0 0
----------- -----------
69 1,818
BANCFIRST CORP COMMON STOCK 05945F103 0 11 X 001 0 0 11
----------- -----------
0 11
BANCO BRADESCO A D R COMMON STOCK 059460303 1,123 54,116 X 001 53371 0 745
333 16,035 X X 001 15983 0 52
----------- -----------
1,456 70,151
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 69 5,740 X 001 5740 0 0
121 10,059 X X 001 10059 0 0
----------- -----------
190 15,799
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 1,242 106,056 X 001 106056 0 0
88 7,504 X X 001 7054 450 0
----------- -----------
1,330 113,560
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 25 2,057 X 001 2057 0 0
123 10,000 X X 001 0 0 10000
----------- -----------
148 12,057
BANCORPSOUTH INC COMMON STOCK 059692103 14 915 X 001 795 0 120
3 168 X X 001 168 0 0
----------- -----------
17 1,083
BANCORP INC THE COMMON STOCK 05969A105 10 1,117 X 001 1000 0 117
----------- -----------
10 1,117
BANK OF AMERICA CORP COMMON STOCK 060505104 29,215 2,191,682 X 001 1886369 0 305313
24,608 1,846,062 X X 001 1718799 107714 19549
----------- -----------
53,823 4,037,744
BANK OF HAWAII CORP COMMON STOCK 062540109 143 2,992 X 001 2903 0 89
98 2,043 X X 001 2043 0 0
----------- -----------
241 5,035
BANK KY FINL CORP COMMON STOCK 062896105 12 564 X 001 564 0 0
4 200 X X 001 200 0 0
----------- -----------
16 764
BANK OF MARIN BANCORP COMMON STOCK 063425102 3 85 X 001 0 0 85
----------- -----------
3 85
BANK MONTREAL QUE COMMON STOCK 063671101 293 4,508 X 001 4433 0 75
252 3,875 X X 001 2975 0 900
----------- -----------
545 8,383
BANK MUTUAL CORP COMMON STOCK 063750103 0 80 X 001 0 0 80
----------- -----------
0 80
BANK OF THE OZARKS INC COMMON STOCK 063904106 568 13,006 X 001 11420 0 1586
208 4,762 X X 001 4362 0 400
----------- -----------
776 17,768
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,064 236,499 X 001 218113 0 18386
4,504 150,802 X X 001 136923 11476 2403
----------- -----------
11,568 387,301
BANK OF NOVA SCOTIA COMMON STOCK 064149107 4,378 71,312 X 001 63137 0 8175
922 15,025 X X 001 8325 0 6700
----------- -----------
5,300 86,337
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 757 26,365 X 001 3888 0 22477
364 12,677 X X 001 10562 1822 293
----------- -----------
1,121 39,042
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
24 10,000 X X 001 10000 0 0
----------- -----------
25 10,300
BAR HBR BANKSHARES COMMON STOCK 066849100 71 2,355 X 001 2248 0 107
15 501 X X 001 501 0 0
----------- -----------
86 2,856
BARD C R INC COMMON STOCK 067383109 16,892 170,006 X 001 166706 0 3300
4,924 49,556 X X 001 48908 648 0
----------- -----------
21,816 219,562
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 287,304 5,595,013 X 001 N.A. N.A. N.A.
73,512 1,431,586 X X 001 N.A. N.A. N.A.
149 2,900 X 004 N.A. N.A. N.A.
----------- -----------
360,965 7,029,499
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 X 001 N.A. N.A. N.A.
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 25,923 676,667 X 001 N.A. N.A. N.A.
7,214 188,307 X X 001 N.A. N.A. N.A.
----------- -----------
33,137 864,974
BARCLAYS PLC A D R COMMON STOCK 06738E204 2,081 114,732 X 001 113297 0 1435
566 31,196 X X 001 29398 619 1179
----------- -----------
2,647 145,928
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 289 3,970 X 001 N.A. N.A. N.A.
11 150 X X 001 N.A. N.A. N.A.
----------- -----------
300 4,120
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 255 10,600 X 001 N.A. N.A. N.A.
145 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
400 16,600
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 342 13,000 X 001 N.A. N.A. N.A.
----------- -----------
342 13,000
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 7 262 X 001 N.A. N.A. N.A.
----------- -----------
7 262
BARCLAYS BK PLC PREFERRED ST 06739H776 7 288 X 001 N.A. N.A. N.A.
----------- -----------
7 288
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 43 1,450 X 001 N.A. N.A. N.A.
3 106 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,556
BARNES NOBLE INC COMMON STOCK 067774109 1 65 X 001 0 0 65
----------- -----------
1 65
BARNES GROUP INC COMMON STOCK 067806109 193 9,225 X 001 9122 0 103
20 951 X X 001 951 0 0
----------- -----------
213 10,176
BARRICK GOLD CORP COMMON STOCK 067901108 875 16,853 X 001 15653 0 1200
1,892 36,453 X X 001 34333 2120 0
----------- -----------
2,767 53,306
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
----------- -----------
1 50
BILL BARRETT CORP COMMON STOCK 06846N104 2 44 X 001 0 0 44
8 200 X X 001 200 0 0
----------- -----------
10 244
BARRY R G COMMON STOCK 068798107 7 501 X 001 501 0 0
----------- -----------
7 501
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 7 272 X 001 225 0 47
8 310 X X 001 0 310 0
----------- -----------
15 582
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 119 15,211 X 001 0 0 15211
----------- -----------
119 15,211
BAXTER INTL INC COMMON STOCK 071813109 9,496 176,600 X 001 151735 3120 21745
10,608 197,291 X X 001 174628 12596 10067
----------- -----------
20,104 373,891
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 10 175 X 001 175 0 0
101 1,725 X X 001 1500 0 225
----------- -----------
111 1,900
B E AEROSPACE INC COMMON STOCK 073302101 924 25,994 X 001 25329 0 665
303 8,526 X X 001 4866 3660 0
----------- -----------
1,227 34,520
BEACON POWER CORPORATION COMMON STOCK 073677205 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 604 29,489 X 001 29246 0 243
124 6,074 X X 001 5768 0 306
----------- -----------
728 35,563
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 420 X 001 366 0 54
0 30 X X 001 30 0 0
----------- -----------
2 450
BEBE STORES INC COMMON STOCK 075571109 0 25 X 001 0 0 25
----------- -----------
0 25
BECKMAN COULTER INC COMMON STOCK 075811109 777 9,355 X 001 9091 0 264
26 308 X X 001 308 0 0
----------- -----------
803 9,663
BECTON DICKINSON AND CO COMMON STOCK 075887109 8,796 110,489 X 001 102161 0 8328
3,551 44,591 X X 001 35966 2978 5647
----------- -----------
12,347 155,080
BED BATH & BEYOND INC COMMON STOCK 075896100 1,170 24,249 X 001 20983 0 3266
298 6,170 X X 001 5586 207 377
----------- -----------
1,468 30,419
BEL FUSE INC CL B COMMON STOCK 077347300 0 20 X 001 0 0 20
----------- -----------
0 20
BELDEN INC COMMON STOCK 077454106 38 1,014 X 001 964 0 50
766 20,412 X X 001 19312 1100 0
----------- -----------
804 21,426
BELO CORPORATION CLASS A COMMON STOCK 080555105 8 903 X 001 0 0 903
----------- -----------
8 903
BEMIS COMPANY INC COMMON STOCK 081437105 10,989 334,926 X 001 323200 0 11726
8,066 245,824 X X 001 241497 1219 3108
----------- -----------
19,055 580,750
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 256 13,515 X 001 12440 0 1075
49 2,607 X X 001 2607 0 0
----------- -----------
305 16,122
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 13 405 X 001 216 0 189
----------- -----------
13 405
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 61,272 489 X 001 487 0 2
14,410 115 X X 001 107 1 7
----------- -----------
75,682 604
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 38,932 465,524 X 001 407371 0 58153
28,744 343,705 X X 001 292127 36076 15502
----------- -----------
67,676 809,229
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 153 7,317 X 001 7317 0 0
----------- -----------
153 7,317
BERRY PETE CO CL A COMMON STOCK 085789105 600 11,885 X 001 11845 0 40
88 1,754 X X 001 1598 156 0
----------- -----------
688 13,639
BEST BUY CO INC COMMON STOCK 086516101 14,569 507,297 X 001 495855 0 11442
8,617 300,036 X X 001 283158 5681 11197
----------- -----------
23,186 807,333
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 6,969 72,687 X 001 61559 0 11128
2,877 30,008 X X 001 25391 862 3755
----------- -----------
9,846 102,695
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 11 927 X 001 897 0 30
----------- -----------
11 927
BIG LOTS INC COMMON STOCK 089302103 230 5,296 X 001 83 0 5213
47 1,085 X X 001 0 919 166
----------- -----------
277 6,381
BIGBAND NETWORKS INC COMMON STOCK 089750509 8 3,000 X 001 3000 0 0
----------- -----------
8 3,000
BILARI HOLDINGS INC COMMON STOCK 08986R101 20 47 X 001 46 0 1
85 200 X X 001 200 0 0
----------- -----------
105 247
BIO RAD LABS INC CL A COMMON STOCK 090572207 547 4,556 X 001 4402 0 154
333 2,769 X X 001 242 2527 0
----------- -----------
880 7,325
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 223 9,950 X 001 9807 0 143
136 6,045 X X 001 4067 1800 178
----------- -----------
359 15,995
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 0 40 X 001 0 0 40
----------- -----------
0 40
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5 194 X 001 76 0 118
35 1,400 X X 001 0 0 1400
----------- -----------
40 1,594
BIOGEN IDEC INC COMMON STOCK 09062X103 2,690 36,620 X 001 35041 0 1579
650 8,843 X X 001 8472 371 0
----------- -----------
3,340 45,463
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 266 13,981 X 001 13852 0 129
88 4,637 X X 001 4637 0 0
----------- -----------
354 18,618
BIODEL INC COMMON STOCK 09064M105 0 16 X 001 0 0 16
----------- -----------
0 16
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 0 30 X 001 0 0 30
----------- -----------
0 30
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
----------- -----------
1 175
BIOTECH HOLDRS TRUST OTHER 09067D201 44 415 X 001 N.A. N.A. N.A.
11 100 X X 001 N.A. N.A. N.A.
----------- -----------
55 515
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 50 1,961 X 001 1961 0 0
----------- -----------
50 1,961
BJS RESTAURANTS INC COMMON STOCK 09180C106 6 145 X 001 125 0 20
1,545 39,292 X X 001 39292 0 0
----------- -----------
1,551 39,437
BLACK BOX CORPORATION COMMON STOCK 091826107 1 20 X 001 0 0 20
----------- -----------
1 20
BLACKBOARD INC COMMON STOCK 091935502 163 4,489 X 001 0 0 4489
23 632 X X 001 0 632 0
----------- -----------
186 5,121
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 34 2,275 X 001 N.A. N.A. N.A.
----------- -----------
34 2,275
BLACK HILLS CORP COMMON STOCK 092113109 340 10,166 X 001 10126 0 40
212 6,325 X X 001 6325 0 0
----------- -----------
552 16,491
BLACKBAUD INC COMMON STOCK 09227Q100 51 1,867 X 001 1814 0 53
----------- -----------
51 1,867
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 13 1,400 X 001 N.A. N.A. N.A.
6 640 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,040
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 46 3,500 X 001 N.A. N.A. N.A.
----------- -----------
46 3,500
BLACKROCK INCOME TR OTHER 09247F100 11 1,650 X 001 N.A. N.A. N.A.
----------- -----------
11 1,650
BLACKROCK INC COMMON STOCK 09247X101 4,389 21,833 X 001 20660 0 1173
2,625 13,063 X X 001 12028 535 500
----------- -----------
7,014 34,896
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 38 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 3,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 12 1,000 X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 27 4,000 X 001 N.A. N.A. N.A.
----------- -----------
27 4,000
BLACKROCK CORE BOND TRUST OTHER 09249E101 83 6,850 X 001 N.A. N.A. N.A.
20 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
103 8,470
BLACKROCK MUNI BOND TRUST OTHER 09249H104 23 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,600
BLACKROCK LTD DURATION INC OTHER 09249W101 100 5,800 X 001 N.A. N.A. N.A.
----------- -----------
100 5,800
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 26 1,412 X 001 N.A. N.A. N.A.
----------- -----------
26 1,412
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 28 2,310 X 001 N.A. N.A. N.A.
85 7,000 X 004 N.A. N.A. N.A.
----------- -----------
113 9,310
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 120 11,800 X 001 N.A. N.A. N.A.
39 3,815 X X 001 N.A. N.A. N.A.
----------- -----------
159 15,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 6 200 X 001 N.A. N.A. N.A.
----------- -----------
6 200
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 1 77 X 001 0 0 77
----------- -----------
1 77
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 20 1,406 X 001 N.A. N.A. N.A.
----------- -----------
20 1,406
BLACKROCK MUNIHLDGS FD II OTHER 09253P109 21 1,521 X 001 N.A. N.A. N.A.
----------- -----------
21 1,521
BLACKROCK MUNIVEST FD OTHER 09253R105 14 1,521 X 001 N.A. N.A. N.A.
----------- -----------
14 1,521
BLACKSTONE GROUP L P COMMON STOCK 09253U108 668 37,370 X 001 5221 0 32149
44 2,439 X X 001 0 2439 0
----------- -----------
712 39,809
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 24 1,800 X 001 N.A. N.A. N.A.
----------- -----------
24 1,800
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
----------- -----------
5 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 5 551 X X 001 N.A. N.A. N.A.
----------- -----------
5 551
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 70 4,500 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,500
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 10 858 X 001 N.A. N.A. N.A.
----------- -----------
10 858
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 19 1,600 X 001 N.A. N.A. N.A.
43 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
62 5,200
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 59 4,502 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
63 4,802
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 79 6,100 X 001 N.A. N.A. N.A.
----------- -----------
79 6,100
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 28 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 46 11,595 X 001 N.A. N.A. N.A.
----------- -----------
46 11,595
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A.
----------- -----------
2 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 68 4,350 X 001 N.A. N.A. N.A.
----------- -----------
68 4,350
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 32 2,119 X 001 N.A. N.A. N.A.
----------- -----------
32 2,119
BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 22 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,000
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 24 500 X 001 N.A. N.A. N.A.
67 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
91 1,880
BLOCK H R INC COMMON STOCK 093671105 433 25,880 X 001 23779 0 2101
522 31,175 X X 001 14660 13915 2600
----------- -----------
955 57,055
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 31 1,940 X 001 0 1900 40
72 4,500 X X 001 3300 1200 0
----------- -----------
103 6,440
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 1 32 X 001 0 0 32
----------- -----------
1 32
BLUE NILE INC COMMON STOCK 09578R103 1 20 X 001 0 0 20
----------- -----------
1 20
BLUEGREEN CORP COMMON STOCK 096231105 0 20 X 001 0 0 20
----------- -----------
0 20
BLYTH INC COMMON STOCK 09643P207 0 10 X 001 0 0 10
----------- -----------
0 10
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 183 5,600 X 001 4600 0 1000
65 1,986 X X 001 1986 0 0
----------- -----------
248 7,586
BOB EVANS FARMS INC COMMON STOCK 096761101 2 50 X 001 0 0 50
401 12,310 X X 001 3000 0 9310
----------- -----------
403 12,360
BOEING CO COMMON STOCK 097023105 25,357 342,984 X 001 327384 0 15600
22,701 307,060 X X 001 291119 11059 4882
----------- -----------
48,058 650,044
BOISE INC COMMON STOCK 09746Y105 1 77 X 001 0 0 77
----------- -----------
1 77
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 12 659 X 001 0 0 659
9 491 X X 001 491 0 0
----------- -----------
21 1,150
BORG WARNER INC COMMON STOCK 099724106 5,739 72,011 X 001 63948 0 8063
1,588 19,921 X X 001 16766 2355 800
----------- -----------
7,327 91,932
BOSTON BEER INC CL A COMMON STOCK 100557107 102 1,100 X X 001 1100 0 0
----------- -----------
102 1,100
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 96 13,680 X 001 13434 0 246
----------- -----------
96 13,680
BOSTON PPTYS INC COMMON STOCK 101121101 4,798 50,579 X 001 48351 0 2228
1,511 15,932 X X 001 15558 374 0
----------- -----------
6,309 66,511
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 438 60,918 X 001 49894 0 11024
184 25,538 X X 001 5651 19887 0
----------- -----------
622 86,456
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 1 20 X 001 0 0 20
----------- -----------
1 20
BOYD GAMING CORPORATION COMMON STOCK 103304101 0 50 X 001 0 0 50
19 2,000 X X 001 2000 0 0
----------- -----------
19 2,050
BRADY CORPORATION CL A COMMON STOCK 104674106 100 2,800 X 001 2636 0 164
34 951 X X 001 637 314 0
----------- -----------
134 3,751
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 324 26,657 X 001 26280 0 377
100 8,210 X X 001 7204 1006 0
----------- -----------
424 34,867
BRASIL FOODS SA A D R COMMON STOCK 10552T107 31 1,600 X 001 1600 0 0
----------- -----------
31 1,600
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 10 366 X 001 366 0 0
----------- -----------
10 366
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 2 207 X 001 207 0 0
----------- -----------
2 207
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 32 1,827 X 001 0 0 1827
43 2,432 X X 001 2010 0 422
----------- -----------
75 4,259
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 15 856 X 001 856 0 0
----------- -----------
15 856
BRIGGS & STRATTON CORP COMMON STOCK 109043109 115 5,070 X 001 5000 0 70
39 1,720 X X 001 1520 200 0
----------- -----------
154 6,790
BRIGHAM EXPLORATION CO COMMON STOCK 109178103 711 19,126 X 001 18037 0 1089
180 4,829 X X 001 4829 0 0
----------- -----------
891 23,955
BRIGHTPOINT INC COMMON STOCK 109473405 328 30,224 X 001 30167 0 57
44 4,080 X X 001 4080 0 0
----------- -----------
372 34,304
BRINKER INTL INC COMMON STOCK 109641100 122 4,830 X 001 4488 0 342
47 1,861 X X 001 1861 0 0
----------- -----------
169 6,691
THE BRINKS CO COMMON STOCK 109696104 39 1,170 X 001 1113 0 57
----------- -----------
39 1,170
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 60,404 2,285,436 X 001 2179233 0 106203
40,244 1,522,664 X X 001 1388906 111192 22566
----------- -----------
100,648 3,808,100
BRISTOW GROUP INC COMMON STOCK 110394103 232 4,910 X 001 4849 0 61
58 1,221 X X 001 1221 0 0
----------- -----------
290 6,131
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,155 88,348 X 001 86986 0 1362
1,784 22,021 X X 001 21472 493 56
----------- -----------
8,939 110,369
BROADCOM CORP CL A COMMON STOCK 111320107 4,303 109,261 X 001 96891 0 12370
1,162 29,524 X X 001 20041 8903 580
----------- -----------
5,465 138,785
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 471 20,770 X 001 19123 0 1647
199 8,789 X X 001 5599 3190 0
----------- -----------
670 29,559
BROADWIND ENERGY INC COMMON STOCK 11161T108 0 174 X 001 100 0 74
----------- -----------
0 174
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 749 121,750 X 001 71208 0 50542
272 44,159 X X 001 44159 0 0
----------- -----------
1,021 165,909
BRONCO DRILLING CO INC COMMON STOCK 112211107 76 6,703 X 001 6703 0 0
----------- -----------
76 6,703
BROOKDALE SR LIVING INC COMMON STOCK 112463104 3 98 X 001 0 0 98
----------- -----------
3 98
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 76 2,342 X 001 1717 0 625
75 2,303 X X 001 1886 417 0
----------- -----------
151 4,645
BROOKFIELD HOMES CORP COMMON STOCK 112723101 1 62 X 001 43 0 19
----------- -----------
1 62
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 12 675 X 001 675 0 0
67 3,807 X X 001 3807 0 0
----------- -----------
79 4,482
BROOKLINE BANCORP INC COMMON STOCK 11373M107 10 930 X 001 850 0 80
----------- -----------
10 930
BROOKS AUTOMATION INC COMMON STOCK 114340102 1 82 X 001 0 0 82
----------- -----------
1 82
BROWN & BROWN INC COMMON STOCK 115236101 155 6,002 X 001 5815 0 187
348 13,500 X X 001 13500 0 0
----------- -----------
503 19,502
BROWN FORMAN CORP CL A COMMON STOCK 115637100 904 13,297 X 001 13297 0 0
204 3,000 X X 001 0 3000 0
----------- -----------
1,108 16,297
BROWN FORMAN CORP CL B COMMON STOCK 115637209 957 14,005 X 001 13051 0 954
955 13,983 X X 001 13250 733 0
----------- -----------
1,912 27,988
BROWN SHOE COMPANY INC COMMON STOCK 115736100 7 549 X 001 504 0 45
127 10,375 X X 001 9675 0 700
----------- -----------
134 10,924
BRUKER CORPORATION COMMON STOCK 116794108 1 50 X 001 0 0 50
252 12,074 X X 001 0 12074 0
----------- -----------
253 12,124
BRUNSWICK CORP COMMON STOCK 117043109 7,001 275,313 X 001 237009 0 38304
3,056 120,178 X X 001 108068 11580 530
----------- -----------
10,057 395,491
BRYN MAWR BANK CORP COMMON STOCK 117665109 21 1,031 X 001 1031 0 0
6 289 X X 001 289 0 0
----------- -----------
27 1,320
BSQUARE CORP COMMON STOCK 11776U300 7 1,000 X X 001 0 0 1000
----------- -----------
7 1,000
BUCKEYE PARTNERS LP COMMON STOCK 118230101 858 13,500 X 001 13400 0 100
1,114 17,536 X X 001 16736 0 800
----------- -----------
1,972 31,036
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 109 4,008 X 001 1567 1100 1341
119 4,367 X X 001 3717 650 0
----------- -----------
228 8,375
BUCKLE INC COMMON STOCK 118440106 737 18,243 X 001 18219 0 24
17 417 X X 001 417 0 0
----------- -----------
754 18,660
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 323 3,536 X 001 3451 0 85
----------- -----------
323 3,536
BUFFALO WILD WINGS INC COMMON STOCK 119848109 467 8,581 X 001 5192 0 3389
171 3,135 X X 001 2535 600 0
----------- -----------
638 11,716
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 3 520 X 001 510 0 10
----------- -----------
3 520
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 10 X 001 0 0 10
----------- -----------
0 10
CBIZ INC COMMON STOCK 124805102 143 19,899 X 001 0 0 19899
76 10,571 X X 001 10571 0 0
----------- -----------
219 30,470
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 44 2,530 X 001 2329 0 201
----------- -----------
44 2,530
CBS CORP CL A COMMON STOCK 124857103 13 500 X 001 500 0 0
26 1,040 X X 001 40 1000 0
----------- -----------
39 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 1,923 76,804 X 001 57683 0 19121
2,426 96,867 X X 001 72830 23929 108
----------- -----------
4,349 173,671
CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 237 8,858 X 001 6902 0 1956
216 8,088 X X 001 4716 3372 0
----------- -----------
453 16,946
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 147 26,205 X 001 1000 0 25205
----------- -----------
147 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,622 11,858 X 001 9558 0 2300
469 3,429 X X 001 1698 1611 120
----------- -----------
2,091 15,287
C H ENERGY GROUP INC COMMON STOCK 12541M102 202 4,001 X 001 3981 0 20
45 900 X X 001 600 300 0
----------- -----------
247 4,901
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 60,407 814,879 X 001 798125 0 16754
42,754 576,739 X X 001 561735 10799 4205
----------- -----------
103,161 1,391,618
CIGNA CORP COMMON STOCK 125509109 2,614 59,038 X 001 41578 0 17460
2,760 62,330 X X 001 53945 7805 580
----------- -----------
5,374 121,368
CIT GROUP INC COMMON STOCK 125581801 352 8,264 X 001 7814 0 450
77 1,792 X X 001 1661 0 131
----------- -----------
429 10,056
CLECO CORPORATION COMMON STOCK 12561W105 595 17,339 X 001 17279 0 60
45 1,307 X X 001 1307 0 0
----------- -----------
640 18,646
CKX INC COMMON STOCK 12562M106 0 62 X 001 0 0 62
----------- -----------
0 62
CME GROUP INC COMMON STOCK 12572Q105 722 2,394 X 001 1943 0 451
959 3,183 X X 001 2275 708 200
----------- -----------
1,681 5,577
C M S ENERGY CORP COMMON STOCK 125896100 4,053 206,324 X 001 194269 0 12055
2,994 152,423 X X 001 136723 13650 2050
----------- -----------
7,047 358,747
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 94 6,209 X 001 6209 0 0
6 368 X X 001 368 0 0
----------- -----------
100 6,577
CNA FINANCIAL CORP COMMON STOCK 126117100 184 6,233 X 001 613 0 5620
76 2,575 X X 001 0 2575 0
----------- -----------
260 8,808
C N A SURETY CORP COMMON STOCK 12612L108 1 34 X 001 0 0 34
----------- -----------
1 34
CNOOC LTD A D R COMMON STOCK 126132109 3,427 13,544 X 001 13323 0 221
1,131 4,468 X X 001 4232 230 6
----------- -----------
4,558 18,012
CPFL ENERGIA S A A D R COMMON STOCK 126153105 38 435 X 001 435 0 0
43 490 X X 001 490 0 0
----------- -----------
81 925
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
39 5,200 X X 001 0 0 5200
----------- -----------
41 5,512
CRH PLC ADR COMMON STOCK 12626K203 281 12,100 X 001 12100 0 0
----------- -----------
281 12,100
CSG SYS INTL INC COMMON STOCK 126349109 25 1,252 X 001 1211 0 41
----------- -----------
25 1,252
CSX CORP COMMON STOCK 126408103 16,749 213,090 X 001 202604 0 10486
7,820 99,493 X X 001 87145 10633 1715
----------- -----------
24,569 312,583
CTS CORP COMMON STOCK 126501105 1 50 X 001 0 0 50
----------- -----------
1 50
CVB FINL CORP COMMON STOCK 126600105 21 2,284 X 001 1975 0 309
----------- -----------
21 2,284
CVR ENERGY INC COMMON STOCK 12662P108 2 84 X 001 0 0 84
----------- -----------
2 84
CVS CAREMARK CORP COMMON STOCK 126650100 17,084 497,790 X 001 467827 1435 28528
7,717 224,870 X X 001 207757 13765 3348
----------- -----------
24,801 722,660
CA INC COMMON STOCK 12673P105 1,749 72,325 X 001 52619 0 19706
752 31,093 X X 001 26769 611 3713
----------- -----------
2,501 103,418
CABELAS INC CL A COMMON STOCK 126804301 7,170 286,682 X 001 201554 0 85128
16 631 X X 001 361 170 100
----------- -----------
7,186 287,313
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 971 28,042 X 001 21714 0 6328
87 2,504 X X 001 400 1774 330
----------- -----------
1,058 30,546
CABOT CORP COMMON STOCK 127055101 162 3,496 X 001 3258 0 238
6 137 X X 001 137 0 0
----------- -----------
168 3,633
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 764 14,423 X 001 13456 0 967
123 2,324 X X 001 2223 75 26
----------- -----------
887 16,747
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 687 13,154 X 001 13028 0 126
205 3,927 X X 001 3785 0 142
----------- -----------
892 17,081
CACHE INC COMMON STOCK 127150308 85 18,537 X 001 18537 0 0
----------- -----------
85 18,537
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 2 35 X 001 0 0 35
----------- -----------
2 35
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3 303 X 001 0 0 303
----------- -----------
3 303
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 46 4,997 X 001 0 0 4997
60 6,571 X X 001 6571 0 0
----------- -----------
106 11,568
CADIZ INC COMMON STOCK 127537207 3 206 X 001 0 0 206
----------- -----------
3 206
CAL DIVE INT INC COMMON STOCK 12802T101 29 4,096 X 001 0 4000 96
75 10,800 X X 001 8300 2500 0
----------- -----------
104 14,896
CAL MAINE FOODS INC COMMON STOCK 128030202 129 4,369 X 001 4354 0 15
7 225 X X 001 225 0 0
----------- -----------
136 4,594
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 88 6,610 X 001 N.A. N.A. N.A.
30 2,263 X X 001 N.A. N.A. N.A.
----------- -----------
118 8,873
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 55 4,000 X 001 N.A. N.A. N.A.
134 9,821 X X 001 N.A. N.A. N.A.
----------- -----------
189 13,821
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 91 5,469 X 001 0 0 5469
120 7,250 X X 001 7250 0 0
----------- -----------
211 12,719
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 29 2,978 X 001 N.A. N.A. N.A.
----------- -----------
29 2,978
CALAMP CORP COMMON STOCK 128126109 67 19,915 X X 001 0 19915 0
----------- -----------
67 19,915
CALGON CARBON CORP COMMON STOCK 129603106 2 102 X 001 29 0 73
----------- -----------
2 102
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
----------- -----------
6 400
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3 149 X 001 0 0 149
----------- -----------
3 149
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 482 X 001 462 0 20
106 2,850 X X 001 2850 0 0
----------- -----------
124 3,332
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 11 1,600 X X 001 0 1600 0
----------- -----------
11 1,600
CALLAWAY GOLF CO COMMON STOCK 131193104 1,448 212,419 X 001 21063 0 191356
7 968 X X 001 968 0 0
----------- -----------
1,455 213,387
CALPINE CORP COMMON STOCK 131347304 181 11,435 X 001 0 0 11435
196 12,345 X X 001 0 12345 0
----------- -----------
377 23,780
CAMBREX CORP COMMON STOCK 132011107 0 20 X 001 0 0 20
----------- -----------
0 20
CAMCO FINL CORP COMMON STOCK 132618109 0 152 X 001 152 0 0
----------- -----------
0 152
CAMDEN PPTY TR SBI COMMON STOCK 133131102 95 1,673 X 001 1613 0 60
46 803 X X 001 803 0 0
----------- -----------
141 2,476
CAMECO CORP COMMON STOCK 13321L108 219 7,295 X 001 3570 0 3725
33 1,100 X X 001 500 300 300
----------- -----------
252 8,395
CAMERON INTL CORP COMMON STOCK 13342B105 17,066 298,879 X 001 288674 0 10205
7,535 131,953 X X 001 126711 2444 2798
----------- -----------
24,601 430,832
CAMPBELL SOUP CO COMMON STOCK 134429109 1,183 35,732 X 001 33132 0 2600
1,836 55,439 X X 001 52039 3100 300
----------- -----------
3,019 91,171
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 16 1,341 X 001 1341 0 0
----------- -----------
16 1,341
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 808 9,350 X 001 5325 0 4025
86 1,000 X X 001 1000 0 0
----------- -----------
894 10,350
CANADIAN NATL RY CO COMMON STOCK 136375102 1,977 26,267 X 001 22171 0 4096
593 7,878 X X 001 7101 276 501
----------- -----------
2,570 34,145
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 219 4,440 X 001 4440 0 0
1,249 25,260 X X 001 24460 0 800
----------- -----------
1,468 29,700
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 522 8,112 X 001 8112 0 0
123 1,910 X X 001 1842 0 68
----------- -----------
645 10,022
CANADIAN SOLAR INC COMMON STOCK 136635109 3 295 X 001 295 0 0
----------- -----------
3 295
CANON INC SPONS A D R COMMON STOCK 138006309 5,983 138,017 X 001 136429 0 1588
1,199 27,640 X X 001 25944 1535 161
----------- -----------
7,182 165,657
CAPELLA EDUCATION CO COMMON STOCK 139594105 223 4,471 X 001 4404 0 67
27 539 X X 001 369 110 60
----------- -----------
250 5,010
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 0 12 X 001 0 0 12
----------- -----------
0 12
CAPITAL BANK CORP COMMON STOCK 139793103 9 2,337 X 001 2337 0 0
----------- -----------
9 2,337
CAPITAL GOLD CORP COMMON STOCK 14018Y205 2 276 X 001 0 0 276
----------- -----------
2 276
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 0 57 X 001 0 0 57
----------- -----------
0 57
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6,948 133,725 X 001 104507 0 29218
4,214 81,111 X X 001 68317 11556 1238
----------- -----------
11,162 214,836
CAPITAL SR LIVING CORP COMMON STOCK 140475104 13 1,197 X X 001 1197 0 0
----------- -----------
13 1,197
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 0 4 X 001 0 0 4
----------- -----------
0 4
CAPITALSOURCE INC COMMON STOCK 14055X102 10 1,413 X 001 342 0 1071
----------- -----------
10 1,413
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 145 12,843 X 001 12787 0 56
176 15,590 X X 001 2037 13553 0
----------- -----------
321 28,433
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 22 12,332 X 001 12000 0 332
----------- -----------
22 12,332
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 61 4,265 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,265
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1 62 X 001 0 0 62
46 3,600 X X 001 3600 0 0
----------- -----------
47 3,662
CARBO CERAMICS INC COMMON STOCK 140781105 650 4,606 X 001 4506 0 100
10 68 X X 001 68 0 0
----------- -----------
660 4,674
CARDINAL FINL CORP COMMON STOCK 14149F109 2 171 X 001 0 0 171
248 21,284 X X 001 0 21284 0
----------- -----------
250 21,455
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,565 110,990 X 001 103752 0 7238
2,627 63,874 X X 001 55662 6880 1332
----------- -----------
7,192 174,864
CARDIONET INC COMMON STOCK 14159L103 0 31 X 001 0 0 31
----------- -----------
0 31
CARDIOME PHARMA CORP COMMON STOCK 14159U202 208 48,587 X X 001 47487 1100 0
----------- -----------
208 48,587
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 66 6,092 X 001 6092 0 0
----------- -----------
66 6,092
CARDTRONICS INC COMMON STOCK 14161H108 304 14,953 X 001 14832 0 121
251 12,358 X X 001 2366 9992 0
----------- -----------
555 27,311
CAREER ED CORP COMMON STOCK 141665109 6 261 X 001 0 0 261
----------- -----------
6 261
CAREFUSION CORPORATION COMMON STOCK 14170T101 477 16,910 X 001 10074 0 6836
415 14,721 X X 001 11975 1784 962
----------- -----------
892 31,631
CARIBOU COFFEE CO INC COMMON STOCK 142042209 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
CARLISLE COS INC COMMON STOCK 142339100 274 6,160 X 001 5530 0 630
127 2,848 X X 001 348 2500 0
----------- -----------
401 9,008
CARMAX INC COMMON STOCK 143130102 96 2,979 X 001 1449 0 1530
228 7,097 X X 001 7000 97 0
----------- -----------
324 10,076
CARNIVAL CORP COMMON STOCK 143658300 10,103 263,367 X 001 247332 0 16035
3,622 94,412 X X 001 84339 8252 1821
----------- -----------
13,725 357,779
CARNIVAL PLC A D R COMMON STOCK 14365C103 60 1,525 X 001 1525 0 0
----------- -----------
60 1,525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 213 4,976 X 001 4758 0 218
546 12,779 X X 001 12779 0 0
----------- -----------
759 17,755
CARRIZO OIL & GAS INC COMMON STOCK 144577103 105 2,843 X 001 2806 0 37
----------- -----------
105 2,843
CARTERS INC COMMON STOCK 146229109 150 5,246 X 001 5180 0 66
27 939 X X 001 260 679 0
----------- -----------
177 6,185
CASCADE CORP COMMON STOCK 147195101 0 10 X 001 0 0 10
36 800 X X 001 800 0 0
----------- -----------
36 810
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 0 29 X 001 29 0 0
----------- -----------
0 29
CASEYS GEN STORES INC COMMON STOCK 147528103 339 8,702 X 001 8665 0 37
18 458 X X 001 458 0 0
----------- -----------
357 9,160
CASH AMERICA INTL INC COMMON STOCK 14754D100 2 40 X 001 0 0 40
21 465 X X 001 200 0 265
----------- -----------
23 505
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 398 10,120 X 001 10035 0 85
87 2,204 X X 001 2096 0 108
----------- -----------
485 12,324
CASTLE AM & CO COMMON STOCK 148411101 283 14,991 X 001 0 0 14991
----------- -----------
283 14,991
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 166 2,973 X 001 5 0 2968
196 3,505 X X 001 220 3285 0
----------- -----------
362 6,478
CATERPILLAR INC COMMON STOCK 149123101 55,660 499,858 X 001 470806 0 29052
40,489 363,618 X X 001 337081 13966 12571
----------- -----------
96,149 863,476
CATHAY GENERAL BANCORP COMMON STOCK 149150104 8 460 X 001 400 0 60
98 5,770 X X 001 0 5770 0
----------- -----------
106 6,230
CATO CORP CL A COMMON STOCK 149205106 270 11,030 X 001 10985 0 45
1,434 58,547 X X 001 58547 0 0
----------- -----------
1,704 69,577
CAVIUM NETWORKS INC COMMON STOCK 14965A101 135 3,013 X 001 2978 0 35
103 2,301 X X 001 921 1380 0
----------- -----------
238 5,314
CBEYOND INC COMMON STOCK 149847105 54 4,625 X 001 0 0 4625
72 6,136 X X 001 6136 0 0
----------- -----------
126 10,761
CEDAR FAIR LP COMMON STOCK 150185106 19 1,000 X 001 0 0 1000
5 260 X X 001 0 260 0
----------- -----------
24 1,260
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 247 X 001 94 0 153
----------- -----------
1 247
CELADON GROUP INC COMMON STOCK 150838100 48 2,927 X 001 600 2300 27
89 5,450 X X 001 4000 1450 0
----------- -----------
137 8,377
CELANESE CORP SER A COMMON STOCK 150870103 1,265 28,500 X 001 15655 0 12845
242 5,461 X X 001 3461 2000 0
----------- -----------
1,507 33,961
CELERA CORPORATION COMMON STOCK 15100E106 1 63 X 001 0 0 63
----------- -----------
1 63
CELGENE CORP COMMON STOCK 151020104 2,908 50,498 X 001 43377 1390 5731
2,426 42,134 X X 001 29463 12271 400
----------- -----------
5,334 92,632
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 27 3,051 X 001 3051 0 0
739 82,710 X X 001 82606 0 104
----------- -----------
766 85,761
CENTENE CORP COMMON STOCK 15135B101 2 60 X 001 0 0 60
35 1,072 X X 001 572 500 0
----------- -----------
37 1,132
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,540 64,502 X 001 63672 0 830
573 14,538 X X 001 12352 1020 1166
----------- -----------
3,113 79,040
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,001 170,919 X 001 115687 0 55232
1,490 84,878 X X 001 77449 5686 1743
----------- -----------
4,491 255,797
CENTERSTATE BANKS INC COMMON STOCK 15201P109 1 203 X 001 0 0 203
----------- -----------
1 203
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 6 330 X X 001 0 330 0
----------- -----------
6 330
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 26 1,670 X 001 1670 0 0
----------- -----------
26 1,670
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 336 29,572 X 001 29194 0 378
45 3,922 X X 001 3725 197 0
----------- -----------
381 33,494
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 2 49 X 001 N.A. N.A. N.A.
----------- -----------
2 49
CENTRAL FUND CANADA LTD A OTHER 153501101 111 4,950 X 001 N.A. N.A. N.A.
117 5,227 X X 001 N.A. N.A. N.A.
----------- -----------
228 10,177
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 2 173 X 001 68 0 105
----------- -----------
2 173
CENTRAL GOLD TRUST COMMON STOCK 153546106 27 500 X X 001 500 0 0
----------- -----------
27 500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 3 141 X 001 0 0 141
72 3,100 X X 001 2200 0 900
----------- -----------
75 3,241
CENTURY ALUMINUM CO COMMON STOCK 156431108 1 68 X 001 0 0 68
----------- -----------
1 68
CENTURYLINK INC COMMON STOCK 156700106 4,479 107,792 X 001 68962 0 38830
1,771 42,613 X X 001 36871 2896 2846
----------- -----------
6,250 150,405
CEPHALON INC COMMON STOCK 156708109 590 7,758 X 001 7067 0 691
398 5,229 X X 001 3817 1412 0
----------- -----------
988 12,987
CEPHEID INC COMMON STOCK 15670R107 1,142 40,735 X 001 39393 0 1342
325 11,612 X X 001 11021 0 591
----------- -----------
1,467 52,347
CENVEO INC COMMON STOCK 15670S105 0 60 X 001 0 0 60
----------- -----------
0 60
CERADYNE INC COMMON STOCK 156710105 1 30 X 001 0 0 30
----------- -----------
1 30
CERNER CORPORATION COMMON STOCK 156782104 14,775 132,866 X 001 128988 0 3878
1,752 15,756 X X 001 12720 3036 0
----------- -----------
16,527 148,622
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 5 163 X 001 163 0 0
----------- -----------
5 163
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,241 330,000 X 001 0 0 330000
----------- -----------
1,241 330,000
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 193 5,038 X 001 2246 0 2792
69 1,798 X X 001 1798 0 0
----------- -----------
262 6,836
CHARMING SHOPPES INC COMMON STOCK 161133103 1 150 X 001 0 0 150
----------- -----------
1 150
CHART INDUSTRIES INC COMMON STOCK 16115Q308 116 2,105 X 001 0 0 2105
138 2,503 X X 001 0 2503 0
----------- -----------
254 4,608
CHATHAM LODGING TRUST COMMON STOCK 16208T102 15 920 X X 001 920 0 0
----------- -----------
15 920
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1 50 X 001 0 0 50
----------- -----------
1 50
CHEESECAKE FACTORY INC COMMON STOCK 163072101 684 22,735 X 001 22657 0 78
223 7,407 X X 001 5561 1610 236
----------- -----------
907 30,142
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 0 110 X 001 0 0 110
----------- -----------
0 110
CHEMED CORP COMMON STOCK 16359R103 1,162 17,437 X 001 17357 0 80
445 6,686 X X 001 4119 300 2267
----------- -----------
1,607 24,123
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 20 X 001 0 0 20
----------- -----------
0 20
CHEMTURA CORP COMMON STOCK 163893209 0 19 X 001 19 0 0
----------- -----------
0 19
CHENIERE ENERGY INC COMMON STOCK 16411R208 1 60 X 001 0 0 60
70 7,500 X X 001 7500 0 0
----------- -----------
71 7,560
CHEROKEE INC COMMON STOCK 16444H102 2 119 X 001 108 0 11
----------- -----------
2 119
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,285 38,326 X 001 31958 0 6368
1,250 37,298 X X 001 31537 4972 789
----------- -----------
2,535 75,624
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 53 3,019 X X 001 3019 0 0
----------- -----------
53 3,019
CHEVRON CORPORATION COMMON STOCK 166764100 209,407 1,948,157 X 001 1819392 0 128765
159,193 1,481,001 X X 001 1377886 56172 46943
----------- -----------
368,600 3,429,158
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 79 1,952 X 001 1834 0 118
2,502 61,530 X X 001 61330 200 0
----------- -----------
2,581 63,482
CHICOS FAS INC COMMON STOCK 168615102 199 13,363 X 001 7709 0 5654
30 1,999 X X 001 1650 349 0
----------- -----------
229 15,362
CHILDRENS PLACE COMMON STOCK 168905107 2 36 X 001 14 0 22
----------- -----------
2 36
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 327 82,618 X 001 74017 0 8601
254 64,075 X X 001 62275 1800 0
----------- -----------
581 146,693
CHINA FUND INC OTHER 169373107 34 1,077 X 001 N.A. N.A. N.A.
94 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
128 4,077
CHINA BIOTICS INC COMMON STOCK 16937B109 2 260 X 001 260 0 0
----------- -----------
2 260
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 76 4,000 X 001 4000 0 0
----------- -----------
76 4,000
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 44 2,000 X 001 2000 0 0
----------- -----------
44 2,000
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 354 7,648 X 001 7648 0 0
164 3,550 X X 001 3550 0 0
----------- -----------
518 11,198
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 24 235 X 001 235 0 0
91 900 X X 001 900 0 0
----------- -----------
115 1,135
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 31 500 X 001 500 0 0
----------- -----------
31 500
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 35 5,000 X X 001 5000 0 0
----------- -----------
35 5,000
CHINA MEDIAEXPRESS HLDGS INC U COMMON STOCK 169442100 20 1,700 X X 001 0 1700 0
----------- -----------
20 1,700
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 9 554 X 001 554 0 0
6 375 X X 001 375 0 0
----------- -----------
15 929
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 1 40 X 001 0 0 40
----------- -----------
1 40
CHINA MED TECH A D R COMMON STOCK 169483104 69 5,955 X X 001 0 5955 0
----------- -----------
69 5,955
CHINA XINIYA FASHIO SPON A D R COMMON STOCK 16950W105 17 3,404 X 001 0 0 3404
23 4,527 X X 001 4527 0 0
----------- -----------
40 7,931
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 780 2,862 X 001 1332 0 1530
493 1,810 X X 001 265 1545 0
----------- -----------
1,273 4,672
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 001 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 90 5,889 X 001 5839 0 50
0 1 X X 001 0 0 1
----------- -----------
90 5,890
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 0 50 X 001 0 0 50
8 1,300 X X 001 1300 0 0
----------- -----------
8 1,350
CHUBB CORPORATION COMMON STOCK 171232101 7,662 124,964 X 001 108159 0 16805
4,977 81,172 X X 001 64650 2163 14359
----------- -----------
12,639 206,136
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 7 221 X 001 221 0 0
22 733 X X 001 733 0 0
----------- -----------
29 954
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,043 13,149 X 001 12576 0 573
207 2,603 X X 001 1912 600 91
----------- -----------
1,250 15,752
CHURCHILL DOWNS INC COMMON STOCK 171484108 21 510 X 001 200 0 310
52 1,250 X X 001 1250 0 0
----------- -----------
73 1,760
CIBER INC COMMON STOCK 17163B102 0 70 X 001 0 0 70
----------- -----------
0 70
CIENA CORP COMMON STOCK 171779309 593 22,846 X 001 21856 0 990
151 5,830 X X 001 4790 1040 0
----------- -----------
744 28,676
CIMAREX ENERGY CO COMMON STOCK 171798101 3,249 28,192 X 001 11923 0 16269
2,465 21,393 X X 001 19171 2222 0
----------- -----------
5,714 49,585
CINCINNATI BELL INC COMMON STOCK 171871106 19 7,166 X 001 6846 0 320
87 32,573 X X 001 32473 0 100
----------- -----------
106 39,739
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 39 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 153,555 4,682,979 X 001 184990 0 4497989
6,047 184,427 X X 001 144411 14932 25084
----------- -----------
159,602 4,867,406
CINEMARK HLDGS INC COMMON STOCK 17243V102 445 22,973 X 001 22799 0 174
99 5,134 X X 001 5134 0 0
----------- -----------
544 28,107
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1 20 X 001 0 0 20
9 200 X X 001 0 200 0
----------- -----------
10 220
CIRRUS LOGIC INC COMMON STOCK 172755100 2 110 X 001 0 0 110
44 2,100 X X 001 2100 0 0
----------- -----------
46 2,210
CISCO SYS INC COMMON STOCK 17275R102 52,182 3,042,689 X 001 2885488 0 157201
35,769 2,085,617 X X 001 1927228 101832 56557
----------- -----------
87,951 5,128,306
CINTAS CORP COMMON STOCK 172908105 617 20,390 X 001 10830 0 9560
781 25,780 X X 001 24442 100 1238
----------- -----------
1,398 46,170
CITIGROUP INC COMMON STOCK 172967101 27,746 6,277,375 X 001 5800363 0 477012
11,834 2,677,415 X X 001 2419380 218280 39755
----------- -----------
39,580 8,954,790
CITI TRENDS INC COMMON STOCK 17306X102 28 1,276 X 001 1255 0 21
----------- -----------
28 1,276
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 166 186,474 X 001 185441 0 1033
----------- -----------
166 186,474
CITIZENS FIRST CORP COMMON STOCK 17462Q107 142 17,500 X 001 17500 0 0
----------- -----------
142 17,500
CITIZENS INC COMMON STOCK 174740100 1 74 X 001 0 0 74
----------- -----------
1 74
CITRIX SYS INC COMMON STOCK 177376100 3,878 52,794 X 001 42043 0 10751
890 12,120 X X 001 7064 4610 446
----------- -----------
4,768 64,914
CITY HLDG CO COMMON STOCK 177835105 225 6,375 X 001 6355 0 20
29 810 X X 001 744 66 0
----------- -----------
254 7,185
CITY NATL CORP COMMON STOCK 178566105 56 980 X 001 164 0 816
182 3,195 X X 001 3195 0 0
----------- -----------
238 4,175
CLARCOR INC COMMON STOCK 179895107 123 2,748 X 001 891 0 1857
448 9,980 X X 001 8380 0 1600
----------- -----------
571 12,728
GUGGENHEIM BRIC E T F OTHER 18383M100 7 145 X 001 N.A. N.A. N.A.
----------- -----------
7 145
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
GUGGENHEIM SOLAR ETF OTHER 18383M621 21 2,340 X 001 N.A. N.A. N.A.
----------- -----------
21 2,340
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 16 755 X X 001 N.A. N.A. N.A.
----------- -----------
16 755
CLAYMORE CANADIAN ENERGY INCOM OTHER 18383Q606 48 2,120 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,120
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 6 280 X X 001 N.A. N.A. N.A.
----------- -----------
6 280
GUGGENHEIM CHINA SMALL CAP E OTHER 18383Q853 146 5,000 X 001 N.A. N.A. N.A.
----------- -----------
146 5,000
GUGGENHEIM TIMBER ETF OTHER 18383Q879 5 200 X 001 N.A. N.A. N.A.
131 5,640 X X 001 N.A. N.A. N.A.
----------- -----------
136 5,840
CLEAN HBRS INC COMMON STOCK 184496107 106 1,073 X 001 40 0 1033
----------- -----------
106 1,073
CLEAN ENERGY FUELS COMMON STOCK 184499101 94 5,745 X 001 100 0 5645
111 6,775 X X 001 6775 0 0
----------- -----------
205 12,520
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 18 1,221 X 001 0 0 1221
8 556 X X 001 556 0 0
----------- -----------
26 1,777
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 6 250 X 001 N.A. N.A. N.A.
----------- -----------
6 250
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1 113 X 001 0 0 113
----------- -----------
1 113
CLEARWATER PAPER CORP COMMON STOCK 18538R103 4 48 X 001 38 0 10
144 1,768 X X 001 1768 0 0
----------- -----------
148 1,816
CLEVELAND BIOLABS INC COMMON STOCK 185860103 15 2,000 X 001 2000 0 0
----------- -----------
15 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 24,362 247,889 X 001 239197 0 8692
8,669 88,207 X X 001 69935 1164 17108
----------- -----------
33,031 336,096
CLINICAL DATA INC COMMON STOCK 18725U109 0 12 X 001 12 0 0
----------- -----------
0 12
CLOROX CO COMMON STOCK 189054109 13,404 191,296 X 001 179301 0 11995
11,258 160,671 X X 001 152536 2552 5583
----------- -----------
24,662 351,967
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 1 36 X 001 0 0 36
193 8,932 X X 001 0 8932 0
----------- -----------
194 8,968
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 6 353 X X 001 N.A. N.A. N.A.
----------- -----------
6 353
CLOUGH GLOBAL EQUITY FD OTHER 18914C100 10 654 X 001 N.A. N.A. N.A.
----------- -----------
10 654
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
COACH INC COMMON STOCK 189754104 4,864 93,457 X 001 88671 0 4786
1,397 26,850 X X 001 25743 569 538
----------- -----------
6,261 120,307
CNINSURE INC ADR COMMON STOCK 18976M103 2 157 X 001 157 0 0
----------- -----------
2 157
COBALT INTL ENERGY INC COMMON STOCK 19075F106 1 88 X 001 0 0 88
----------- -----------
1 88
COBIZ FINANCIAL INC COMMON STOCK 190897108 4 579 X 001 0 0 579
----------- -----------
4 579
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 28 423 X 001 421 0 2
----------- -----------
28 423
COCA COLA COMPANY COMMON STOCK 191216100 74,151 1,117,747 X 001 1022441 0 95306
76,873 1,158,779 X X 001 1073434 48824 36521
----------- -----------
151,024 2,276,526
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 201 7,354 X 001 5182 0 2172
64 2,345 X X 001 2113 232 0
----------- -----------
265 9,699
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 13 175 X 001 175 0 0
----------- -----------
13 175
CODEXIS INC COMMON STOCK 192005106 0 5 X 001 0 0 5
14 1,200 X X 001 1200 0 0
----------- -----------
14 1,205
COEUR D ALENE MINES CORP COMMON STOCK 192108504 10 292 X 001 200 0 92
3 100 X X 001 100 0 0
----------- -----------
13 392
COEUR DALENE CV 3.250% 3 OTHER 192108AR9 21 20,000 X 001 N.A. N.A. N.A.
----------- -----------
21 20,000
COGDELL SPENCER INC COMMON STOCK 19238U107 1 127 X 001 0 0 127
20 3,314 X X 001 3314 0 0
----------- -----------
21 3,441
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 78 5,460 X 001 34 0 5426
104 7,300 X X 001 7300 0 0
----------- -----------
182 12,760
COGNEX CORP COMMON STOCK 192422103 1 50 X 001 0 0 50
----------- -----------
1 50
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 8,864 108,893 X 001 100869 0 8024
3,167 38,913 X X 001 37828 1085 0
----------- -----------
12,031 147,806
COGO GROUP INC COMMON STOCK 192448108 81 10,055 X X 001 0 10055 0
----------- -----------
81 10,055
COHERENT INC COMMON STOCK 192479103 170 2,923 X 001 2896 0 27
97 1,660 X X 001 760 0 900
----------- -----------
267 4,583
COHEN & STEERS INC COMMON STOCK 19247A100 52 1,745 X 001 1723 0 22
75 2,524 X X 001 1741 783 0
----------- -----------
127 4,269
COHEN & STEERS QUALITY INCOME OTHER 19247L106 25 2,500 X 001 N.A. N.A. N.A.
11 1,056 X X 001 N.A. N.A. N.A.
----------- -----------
36 3,556
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 34 2,250 X 001 N.A. N.A. N.A.
----------- -----------
34 2,250
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 40 2,274 X 001 N.A. N.A. N.A.
16 883 X X 001 N.A. N.A. N.A.
----------- -----------
56 3,157
COHEN & STEERS CLOSED END OPPT OTHER 19248P106 9 677 X 001 N.A. N.A. N.A.
----------- -----------
9 677
COHU INC COMMON STOCK 192576106 8 535 X 001 505 0 30
----------- -----------
8 535
COINSTAR INC COMMON STOCK 19259P300 252 5,488 X 001 1326 0 4162
75 1,634 X X 001 1634 0 0
----------- -----------
327 7,122
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 26,007 322,030 X 001 314737 0 7293
38,099 471,761 X X 001 447090 14299 10372
----------- -----------
64,106 793,791
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 884 40,941 X 001 36036 0 4905
312 14,455 X X 001 13642 813 0
----------- -----------
1,196 55,396
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 505 39,005 X 001 0 0 39005
----------- -----------
505 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 383 19,913 X 001 19858 0 55
72 3,773 X X 001 3773 0 0
----------- -----------
455 23,686
COLUMBIA BKG SYS INC COMMON STOCK 197236102 159 8,304 X 001 6834 1450 20
115 6,007 X X 001 4299 1708 0
----------- -----------
274 14,311
COLUMBIA LABS INC COMMON STOCK 197779101 87 23,095 X X 001 0 23095 0
----------- -----------
87 23,095
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 40 668 X 001 658 0 10
----------- -----------
40 668
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 201 10,860 X 001 10647 0 213
6 306 X X 001 306 0 0
----------- -----------
207 11,166
COMFORT SYS USA INC COMMON STOCK 199908104 1 50 X 001 0 0 50
----------- -----------
1 50
COMCAST CORP CL A COMMON STOCK 20030N101 11,428 462,281 X 001 416589 0 45692
7,736 312,942 X X 001 276417 28177 8348
----------- -----------
19,164 775,223
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 688 29,623 X 001 27835 0 1788
1,286 55,362 X X 001 54512 550 300
----------- -----------
1,974 84,985
COMERICA INC COMMON STOCK 200340107 3,653 99,472 X 001 95060 0 4412
1,005 27,369 X X 001 24875 1094 1400
----------- -----------
4,658 126,841
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,288 56,575 X 001 56070 0 505
3,668 90,705 X X 001 50705 40000 0
----------- -----------
5,956 147,280
COMMERCIAL METALS CO COMMON STOCK 201723103 45 2,621 X 001 1600 0 1021
7 414 X X 001 414 0 0
----------- -----------
52 3,035
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 2 110 X 001 0 0 110
----------- -----------
2 110
COMMONWEALTH REIT COMMON STOCK 203233101 117 4,511 X 001 1491 0 3020
52 2,008 X X 001 2008 0 0
----------- -----------
169 6,519
COMMUNITY BK SYS INC COMMON STOCK 203607106 564 23,240 X 001 23200 0 40
----------- -----------
564 23,240
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 12 310 X 001 200 0 110
----------- -----------
12 310
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 28 1,020 X 001 1000 0 20
----------- -----------
28 1,020
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 130 3,261 X 001 0 0 3261
222 5,573 X X 001 4306 1267 0
----------- -----------
352 8,834
CGG VERITAS A D R COMMON STOCK 204386106 1 16 X 001 16 0 0
----------- -----------
1 16
CEMIG SA A D R COMMON STOCK 204409601 0 11 X 001 11 0 0
----------- -----------
0 11
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 95 2,272 X 001 2272 0 0
1 13 X X 001 13 0 0
----------- -----------
96 2,285
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 50 3,000 X 001 3000 0 0
----------- -----------
50 3,000
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 1 10 X 001 10 0 0
----------- -----------
1 10
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,702 130,738 X 001 130359 0 379
1,342 47,419 X X 001 45454 1965 0
----------- -----------
5,044 178,157
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 26 601 X 001 601 0 0
----------- -----------
26 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 151 1,616 X 001 1125 0 491
1,335 14,270 X X 001 14270 0 0
----------- -----------
1,486 15,886
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 15 1,025 X 001 0 0 1025
61 4,140 X X 001 4140 0 0
----------- -----------
76 5,165
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 422 13,261 X 001 13188 0 73
134 4,219 X X 001 3814 405 0
----------- -----------
556 17,480
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 0 38 X 001 0 0 38
----------- -----------
0 38
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 1 10 X 001 0 0 10
15 236 X X 001 236 0 0
----------- -----------
16 246
COMPUTER SCIENCES CORP COMMON STOCK 205363104 369 7,565 X 001 3155 0 4410
396 8,134 X X 001 5753 1671 710
----------- -----------
765 15,699
COMPUWARE CORP COMMON STOCK 205638109 242 20,992 X 001 1744 0 19248
62 5,372 X X 001 1114 184 4074
----------- -----------
304 26,364
COMSCORE INC COMMON STOCK 20564W105 1 22 X 001 0 0 22
----------- -----------
1 22
COMSTOCK RESOURCES INC COMMON STOCK 205768203 2 50 X 001 0 0 50
----------- -----------
2 50
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 45 1,639 X 001 1609 0 30
6 236 X X 001 236 0 0
----------- -----------
51 1,875
COMVERGE INC COMMON STOCK 205859101 13 2,900 X 001 2863 0 37
4 805 X X 001 0 805 0
----------- -----------
17 3,705
CONAGRA FOODS INC COMMON STOCK 205887102 5,129 215,956 X 001 165461 0 50495
16,712 703,666 X X 001 551198 104881 47587
----------- -----------
21,841 919,622
CON WAY INC COMMON STOCK 205944101 144 3,656 X 001 3467 0 189
66 1,674 X X 001 1674 0 0
----------- -----------
210 5,330
CONCEPTUS INC COMMON STOCK 206016107 1 35 X 001 0 0 35
----------- -----------
1 35
CONCHO RES INC COMMON STOCK 20605P101 3,881 36,169 X 001 25814 0 10355
319 2,974 X X 001 2974 0 0
----------- -----------
4,200 39,143
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 234 4,233 X 001 4184 0 49
273 4,915 X X 001 1749 3100 66
----------- -----------
507 9,148
CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 161 X 001 161 0 0
0 180 X X 001 180 0 0
----------- -----------
0 341
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 32 1,200 X X 001 1200 0 0
----------- -----------
32 1,200
CONOCOPHILLIPS COMMON STOCK 20825C104 108,644 1,360,430 X 001 1255732 0 104698
51,604 646,181 X X 001 597259 25293 23629
----------- -----------
160,248 2,006,611
CONSOL ENERGY INC COMMON STOCK 20854P109 7,664 142,903 X 001 139231 0 3672
345 6,439 X X 001 6099 159 181
----------- -----------
8,009 149,342
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 419 22,385 X 001 22355 0 30
----------- -----------
419 22,385
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,090 60,926 X 001 58202 0 2724
2,239 44,137 X X 001 39186 1671 3280
----------- -----------
5,329 105,063
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 290 5,312 X 001 5292 0 20
61 1,116 X X 001 1116 0 0
----------- -----------
351 6,428
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 240 7,410 X 001 800 0 6610
----------- -----------
240 7,410
CONSTANT CONTACT INC COMMON STOCK 210313102 255 7,284 X 001 7114 0 170
29 823 X X 001 713 0 110
----------- -----------
284 8,107
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 931 45,908 X 001 41678 0 4230
123 6,082 X X 001 3692 1660 730
----------- -----------
1,054 51,990
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 5 257 X 001 257 0 0
----------- -----------
5 257
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 935 30,024 X 001 11924 0 18100
860 27,639 X X 001 10139 16540 960
----------- -----------
1,795 57,663
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 1 13 X 001 0 0 13
129 2,040 X X 001 1680 360 0
----------- -----------
130 2,053
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 192 2,685 X 001 2632 0 53
9 127 X X 001 127 0 0
----------- -----------
201 2,812
CONVERGYS CORP COMMON STOCK 212485106 885 61,658 X 001 60933 0 725
835 58,165 X X 001 51165 7000 0
----------- -----------
1,720 119,823
COOPER COS INC COMMON STOCK 216648402 36 515 X 001 288 0 227
12 175 X X 001 175 0 0
----------- -----------
48 690
COOPER TIRE & RUBR CO COMMON STOCK 216831107 483 18,767 X 001 18697 0 70
340 13,206 X X 001 2703 10503 0
----------- -----------
823 31,973
COPANO ENERGY LLC COMMON STOCK 217202100 9 250 X 001 250 0 0
36 1,000 X X 001 1000 0 0
----------- -----------
45 1,250
COPART INC COMMON STOCK 217204106 189 4,365 X 001 1896 0 2469
56 1,300 X X 001 1300 0 0
----------- -----------
245 5,665
CORE MARK HLDG CO INC COMMON STOCK 218681104 8 255 X 001 255 0 0
1 40 X X 001 40 0 0
----------- -----------
9 295
CORELOGIC INC COMMON STOCK 21871D103 48 2,617 X 001 2520 0 97
96 5,200 X X 001 5000 0 200
----------- -----------
144 7,817
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1 120 X 001 0 0 120
----------- -----------
1 120
CORN PRODS INTL INC COMMON STOCK 219023108 1,231 23,755 X 001 6521 0 17234
513 9,894 X X 001 3265 6529 100
----------- -----------
1,744 33,649
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 7 658 X 001 N.A. N.A. N.A.
----------- -----------
7 658
CORNING INC COMMON STOCK 219350105 7,892 382,553 X 001 355902 0 26651
4,644 225,072 X X 001 213114 7614 4344
----------- -----------
12,536 607,625
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 155 3,833 X 001 3806 0 27
58 1,443 X X 001 1443 0 0
----------- -----------
213 5,276
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4 99 X 001 0 0 99
7 182 X X 001 182 0 0
----------- -----------
11 281
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 50 2,044 X 001 1644 0 400
9 358 X X 001 358 0 0
----------- -----------
59 2,402
CORVEL CORP COMMON STOCK 221006109 1 20 X 001 5 0 15
----------- -----------
1 20
COSI INC COMMON STOCK 22122P101 74 60,165 X X 001 0 60165 0
----------- -----------
74 60,165
COSTCO WHSL CORP COMMON STOCK 22160K105 28,399 387,323 X 001 370782 0 16541
11,812 161,109 X X 001 147370 9664 4075
----------- -----------
40,211 548,432
COSTAR GROUP INC COMMON STOCK 22160N109 344 5,489 X 001 5469 0 20
46 738 X X 001 668 0 70
----------- -----------
390 6,227
COTT CORPORATION COMMON STOCK 22163N106 51 6,065 X 001 6065 0 0
----------- -----------
51 6,065
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 173 10,500 X 001 8500 0 2000
----------- -----------
173 10,500
COURIER CORPORATION COMMON STOCK 222660102 0 19 X 001 0 0 19
----------- -----------
0 19
COUSINS PPTYS INC COMMON STOCK 222795106 65 7,793 X 001 7514 0 279
57 6,824 X X 001 6824 0 0
----------- -----------
122 14,617
COVANCE INC COMMON STOCK 222816100 793 14,487 X 001 14159 0 328
151 2,752 X X 001 2552 0 200
----------- -----------
944 17,239
COVANTA HLDG CORP COMMON STOCK 22282E102 45 2,662 X 001 525 0 2137
35 2,065 X X 001 2065 0 0
----------- -----------
80 4,727
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 885 27,772 X 001 23511 0 4261
98 3,069 X X 001 1633 670 766
----------- -----------
983 30,841
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 122 2,492 X 001 2290 0 202
45 910 X X 001 710 0 200
----------- -----------
167 3,402
CRANE CO COMMON STOCK 224399105 560 11,570 X 001 10873 0 697
111 2,297 X X 001 1867 430 0
----------- -----------
671 13,867
CRAWFORD & COMPANY COMMON STOCK 224633107 0 20 X 001 0 0 20
----------- -----------
0 20
CRAY INC COMMON STOCK 225223304 0 66 X 001 0 0 66
----------- -----------
0 66
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 80 1,876 X 001 1876 0 0
63 1,470 X X 001 1470 0 0
----------- -----------
143 3,346
CREE INC COMMON STOCK 225447101 508 11,002 X 001 10800 0 202
76 1,640 X X 001 120 1520 0
----------- -----------
584 12,642
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 81 2,700 X 001 2700 0 0
81 2,700 X X 001 2700 0 0
----------- -----------
162 5,400
CRESUD S A SPONS ADR COMMON STOCK 226406106 2 90 X X 001 90 0 0
----------- -----------
2 90
CROCS INC COMMON STOCK 227046109 708 39,662 X 001 32807 0 6855
172 9,652 X X 001 130 9522 0
----------- -----------
880 49,314
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 0 40 X 001 0 0 40
----------- -----------
0 40
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 0 24 X 001 0 0 24
----------- -----------
0 24
CROWN CASTLE INTL CORP COMMON STOCK 228227104 703 16,527 X 001 15895 0 632
33 773 X X 001 773 0 0
----------- -----------
736 17,300
CROWN HOLDINGS INC COMMON STOCK 228368106 488 12,647 X 001 960 0 11687
111 2,889 X X 001 2889 0 0
----------- -----------
599 15,536
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 0 20 X 001 0 0 20
----------- -----------
0 20
CRYOLIFE INC COMMON STOCK 228903100 1 150 X 001 115 0 35
----------- -----------
1 150
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 26 623 X 001 453 0 170
23 547 X X 001 547 0 0
----------- -----------
49 1,170
CUBIC CORP COMMON STOCK 229669106 302 5,266 X 001 5178 0 88
27 466 X X 001 466 0 0
----------- -----------
329 5,732
CUBIC ENERGY INC COMMON STOCK 229675103 174 245,587 X X 001 245587 0 0
----------- -----------
174 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 170 6,755 X 001 6095 0 660
26 1,040 X X 001 939 101 0
----------- -----------
196 7,795
CULLEN FROST BANKERS INC COMMON STOCK 229899109 615 10,418 X 001 8830 0 1588
223 3,770 X X 001 1389 2381 0
----------- -----------
838 14,188
CUMMINS INC COMMON STOCK 231021106 12,299 112,196 X 001 102447 0 9749
2,311 21,076 X X 001 18193 1734 1149
----------- -----------
14,610 133,272
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 10 100 X X 001 N.A. N.A. N.A.
----------- -----------
10 100
CURRENCYSHARES SWISS OTHER 23129V109 30 280 X X 001 N.A. N.A. N.A.
----------- -----------
30 280
CURRENCYSHARES CDN DLR TR OTHER 23129X105 2 20 X X 001 N.A. N.A. N.A.
----------- -----------
2 20
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 14 120 X 001 N.A. N.A. N.A.
6 50 X X 001 N.A. N.A. N.A.
----------- -----------
20 170
CURTISS WRIGHT CORP COMMON STOCK 231561101 73 2,090 X 001 2041 0 49
154 4,387 X X 001 1638 1049 1700
----------- -----------
227 6,477
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 16 1,450 X 001 N.A. N.A. N.A.
----------- -----------
16 1,450
CYBERONICS INC COMMON STOCK 23251P102 168 5,276 X 001 5246 0 30
34 1,066 X X 001 1066 0 0
----------- -----------
202 6,342
CYBEX INTL INC COMMON STOCK 23252E106 229 269,324 X 001 0 0 269324
----------- -----------
229 269,324
CYMER INC COMMON STOCK 232572107 42 750 X 001 715 0 35
108 1,902 X X 001 1320 582 0
----------- -----------
150 2,652
CYNOSURE INC CL A COMMON STOCK 232577205 0 14 X 001 0 0 14
----------- -----------
0 14
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 78 4,033 X 001 3658 0 375
357 18,412 X X 001 3737 5175 9500
----------- -----------
435 22,445
CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 1,000 X X 001 1000 0 0
----------- -----------
13 1,000
CYTEC INDS INC COMMON STOCK 232820100 169 3,107 X 001 2648 0 459
161 2,955 X X 001 2588 367 0
----------- -----------
330 6,062
CYTRX CORP COMMON STOCK 232828301 0 125 X 001 0 0 125
----------- -----------
0 125
CYTOKINETICS INC COMMON STOCK 23282W100 39 26,089 X 001 26023 0 66
----------- -----------
39 26,089
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 1 74 X 001 0 0 74
----------- -----------
1 74
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 3 501 X 001 300 0 201
48 8,718 X X 001 8718 0 0
----------- -----------
51 9,219
DNP SELECT INCOME FUND INC OTHER 23325P104 6,502 684,430 X 001 N.A. N.A. N.A.
723 76,057 X X 001 N.A. N.A. N.A.
----------- -----------
7,225 760,487
DG FASTCHANNEL INC COMMON STOCK 23326R109 1 23 X 001 0 0 23
----------- -----------
1 23
D P L INC COMMON STOCK 233293109 648 23,650 X 001 23021 0 629
1,507 54,970 X X 001 46957 8013 0
----------- -----------
2,155 78,620
D R HORTON INC COMMON STOCK 23331A109 498 42,708 X 001 37560 0 5148
26 2,274 X X 001 1443 188 643
----------- -----------
524 44,982
D S T SYSTEMS INC COMMON STOCK 233326107 50 942 X 001 152 0 790
193 3,658 X X 001 1258 2400 0
----------- -----------
243 4,600
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 922 18,834 X 001 17569 0 1265
614 12,537 X X 001 11627 910 0
----------- -----------
1,536 31,371
DSW INC CL A COMMON STOCK 23334L102 1 17 X 001 0 0 17
99 2,473 X X 001 1700 773 0
----------- -----------
100 2,490
DTS INC COMMON STOCK 23335C101 10 220 X 001 200 0 20
----------- -----------
10 220
DWS HIGH INCOME TRUST OTHER 23337C208 3,754 370,209 X 001 N.A. N.A. N.A.
----------- -----------
3,754 370,209
DWS MULTI MKT INCOME TR OTHER 23338L108 3 316 X 001 N.A. N.A. N.A.
----------- -----------
3 316
DWS MUN INCOME TR OTHER 23338M106 65 5,617 X 001 N.A. N.A. N.A.
14 1,180 X X 001 N.A. N.A. N.A.
----------- -----------
79 6,797
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 48 4,000 X 001 N.A. N.A. N.A.
----------- -----------
48 4,000
DAKTRONICS INC COMMON STOCK 234264109 53 4,921 X 001 4881 0 40
9 800 X X 001 800 0 0
----------- -----------
62 5,721
DANA HOLDING CORP COMMON STOCK 235825205 80 4,629 X 001 0 0 4629
188 10,800 X X 001 0 10800 0
----------- -----------
268 15,429
DANAHER CORP COMMON STOCK 235851102 9,064 174,631 X 001 154304 0 20327
4,931 95,000 X X 001 84764 7878 2358
----------- -----------
13,995 269,631
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,688 75,070 X 001 49918 0 25152
3,931 79,996 X X 001 72117 6343 1536
----------- -----------
7,619 155,066
DARLING INTL INC COMMON STOCK 237266101 200 12,992 X 001 12912 0 80
215 14,000 X X 001 14000 0 0
----------- -----------
415 26,992
DAVITA INC COMMON STOCK 23918K108 329 3,849 X 001 729 0 3120
170 1,987 X X 001 302 1127 558
----------- -----------
499 5,836
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 260 5,916 X 001 5578 0 338
12 267 X X 001 267 0 0
----------- -----------
272 6,183
DEALERTRACK HLDGS INC COMMON STOCK 242309102 392 17,067 X 001 16829 0 238
102 4,459 X X 001 4247 0 212
----------- -----------
494 21,526
DEAN FOODS COMPANY COMMON STOCK 242370104 105 10,523 X 001 3071 0 7452
25 2,500 X X 001 1058 113 1329
----------- -----------
130 13,023
DECKERS OUTDOOR CORP COMMON STOCK 243537107 758 8,802 X 001 8757 0 45
546 6,338 X X 001 2928 3410 0
----------- -----------
1,304 15,140
DEERE & CO COMMON STOCK 244199105 15,863 163,724 X 001 155143 0 8581
12,135 125,240 X X 001 107258 6580 11402
----------- -----------
27,998 288,964
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 3 337 X 001 N.A. N.A. N.A.
----------- -----------
3 337
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 2 185 X 001 N.A. N.A. N.A.
48 3,770 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,955
DELCATH SYSTEMS INC COMMON STOCK 24661P104 0 39 X 001 0 0 39
----------- -----------
0 39
DELEK US HLDGS INC COMMON STOCK 246647101 49 3,627 X 001 0 0 3627
65 4,824 X X 001 4824 0 0
----------- -----------
114 8,451
DELL INC COMMON STOCK 24702R101 949 65,435 X 001 34864 0 30571
2,105 145,101 X X 001 137474 1283 6344
----------- -----------
3,054 210,536
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 99 3,224 X 001 25 0 3199
200 6,502 X X 001 6502 0 0
----------- -----------
299 9,726
DELTA AIR LINES INC COMMON STOCK 247361702 315 32,071 X 001 23291 0 8780
1,287 131,348 X X 001 131348 0 0
----------- -----------
1,602 163,419
DELTA NAT GAS INC COMMON STOCK 247748106 54 1,700 X 001 300 0 1400
----------- -----------
54 1,700
DELTIC TIMBER CORP COMMON STOCK 247850100 187 2,791 X 001 2781 0 10
14 211 X X 001 211 0 0
----------- -----------
201 3,002
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 0 337 X 001 0 0 337
----------- -----------
0 337
DENBURY RESOURCES INC COMMON STOCK 247916208 814 33,387 X 001 21258 125 12004
824 33,758 X X 001 7540 26218 0
----------- -----------
1,638 67,145
DELUXE CORP COMMON STOCK 248019101 44 1,642 X 001 1587 0 55
4,175 157,325 X X 001 7798 149527 0
----------- -----------
4,219 158,967
DENDREON CORP COMMON STOCK 24823Q107 17 450 X 001 285 0 165
835 22,305 X X 001 21000 1305 0
----------- -----------
852 22,755
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
12 5,000 X X 001 5000 0 0
----------- -----------
13 5,500
DENNYS CORP COMMON STOCK 24869P104 2 470 X 001 350 0 120
----------- -----------
2 470
DENTSPLY INTL INC NEW COMMON STOCK 249030107 585 15,807 X 001 7125 0 8682
221 5,977 X X 001 2350 109 3518
----------- -----------
806 21,784
DEPOMED INC COMMON STOCK 249908104 1 146 X 001 0 0 146
----------- -----------
1 146
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 1,086 39,851 X 001 39245 0 606
121 4,450 X X 001 2910 1540 0
----------- -----------
1,207 44,301
POWERSHARES DB CMDT DL ETN OTHER 25154H475 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 257 18,330 X 001 18102 0 228
45 3,180 X X 001 3180 0 0
----------- -----------
302 21,510
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7,832 85,342 X 001 69302 0 16040
6,375 69,476 X X 001 48951 8532 11993
----------- -----------
14,207 154,818
DEVRY INC COMMON STOCK 251893103 849 15,417 X 001 3382 685 11350
827 15,009 X X 001 13190 1608 211
----------- -----------
1,676 30,426
DEX ONE CORP COMMON STOCK 25212W100 0 58 X 001 0 0 58
----------- -----------
0 58
DEXCOM INC COMMON STOCK 252131107 68 4,412 X 001 4307 0 105
----------- -----------
68 4,412
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 2,904 38,102 X 001 36607 0 1495
1,338 17,556 X X 001 14286 1155 2115
----------- -----------
4,242 55,658
DIAMOND FOODS INC COMMON STOCK 252603105 128 2,299 X 001 674 0 1625
----------- -----------
128 2,299
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 0 5 X 001 5 0 0
----------- -----------
0 5
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 396 5,091 X 001 2016 0 3075
535 6,885 X X 001 3033 544 3308
----------- -----------
931 11,976
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 53 4,741 X 001 4319 0 422
26 2,359 X X 001 2359 0 0
----------- -----------
79 7,100
DICE HLDGS INC COMMON STOCK 253017107 33 2,203 X X 001 1220 983 0
----------- -----------
33 2,203
DICKS SPORTING GOODS INC COMMON STOCK 253393102 4,347 108,747 X 001 90704 0 18043
1,820 45,511 X X 001 45511 0 0
----------- -----------
6,167 154,258
DIEBOLD INC COMMON STOCK 253651103 264 7,433 X 001 5407 0 2026
55 1,546 X X 001 175 500 871
----------- -----------
319 8,979
DIGI INTERNATIONAL INC COMMON STOCK 253798102 374 35,388 X 001 35062 0 326
93 8,823 X X 001 8329 0 494
----------- -----------
467 44,211
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 98 1,688 X 001 1604 0 84
176 3,020 X X 001 1690 1330 0
----------- -----------
274 4,708
DIGITAL RIVER INC COMMON STOCK 25388B104 217 5,799 X 001 5749 0 50
101 2,686 X X 001 516 2170 0
----------- -----------
318 8,485
DIGITALGLOBE INC COMMON STOCK 25389M877 15 521 X 001 350 0 171
----------- -----------
15 521
DIME CMNTY BANCORP INC COMMON STOCK 253922108 80 5,425 X 001 807 1610 3008
184 12,474 X X 001 10039 2435 0
----------- -----------
264 17,899
DILLARDS INC CL A COMMON STOCK 254067101 2 54 X 001 0 0 54
----------- -----------
2 54
DINEEQUITY INC COMMON STOCK 254423106 2 30 X 001 0 0 30
11 200 X X 001 0 200 0
----------- -----------
13 230
DIODES INC COMMON STOCK 254543101 323 9,494 X 001 9472 0 22
1,236 36,299 X X 001 973 35326 0
----------- -----------
1,559 45,793
DIONEX CORP COMMON STOCK 254546104 286 2,420 X 001 2400 0 20
1,653 14,000 X X 001 14000 0 0
----------- -----------
1,939 16,420
DIREXION SHARES ETF TRUST OTHER 25459W151 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
DIREXION DAILY FIN BULL 3X OTHER 25459W516 8 264 X X 001 N.A. N.A. N.A.
----------- -----------
8 264
DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 X 001 133 0 0
----------- -----------
0 133
DISNEY WALT CO COMMON STOCK 254687106 49,945 1,159,089 X 001 1108522 0 50567
24,450 567,414 X X 001 517128 34743 15543
----------- -----------
74,395 1,726,503
DISCOVER FINL SVCS COMMON STOCK 254709108 1,138 47,198 X 001 25405 0 21793
709 29,413 X X 001 27248 1823 342
----------- -----------
1,847 76,611
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,738 43,563 X 001 30853 0 12710
660 16,551 X X 001 12778 3748 25
----------- -----------
2,398 60,114
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 59 1,683 X 001 1683 0 0
61 1,734 X X 001 730 104 900
----------- -----------
120 3,417
DISH NETWORK CORP CL A COMMON STOCK 25470M109 8 341 X 001 100 0 241
82 3,355 X X 001 3355 0 0
----------- -----------
90 3,696
DIRECTV CL A COMMON STOCK 25490A101 15,660 334,621 X 001 318259 0 16362
6,276 134,116 X X 001 131873 2243 0
----------- -----------
21,936 468,737
THE DOLAN COMPANY COMMON STOCK 25659P402 49 3,992 X 001 3924 0 68
534 44,000 X X 001 44000 0 0
----------- -----------
583 47,992
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2,380 48,362 X 001 48303 0 59
5,531 112,408 X X 001 110778 305 1325
----------- -----------
7,911 160,770
DOLE FOOD CO INC COMMON STOCK 256603101 1 44 X 001 0 0 44
----------- -----------
1 44
DOLLAR FINL CORP COMMON STOCK 256664103 1 59 X 001 0 0 59
----------- -----------
1 59
DOLLAR GENERAL CORP COMMON STOCK 256677105 214 6,834 X 001 6779 0 55
----------- -----------
214 6,834
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2 30 X 001 0 0 30
----------- -----------
2 30
DOLLAR TREE INC COMMON STOCK 256746108 10,892 196,190 X 001 183521 0 12669
2,210 39,805 X X 001 33882 2773 3150
----------- -----------
13,102 235,995
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,842 108,329 X 001 100255 0 8074
5,420 121,251 X X 001 116462 2879 1910
----------- -----------
10,262 229,580
DOMINOS PIZZA INC COMMON STOCK 25754A201 1 30 X 001 0 0 30
----------- -----------
1 30
DOMTAR CORP COMMON STOCK 257559203 16 179 X 001 0 0 179
16 174 X X 001 174 0 0
----------- -----------
32 353
DONALDSON CO INC COMMON STOCK 257651109 19,317 315,177 X 001 282664 0 32513
8,394 136,957 X X 001 136910 0 47
----------- -----------
27,711 452,134
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 245 12,958 X 001 6961 0 5997
78 4,116 X X 001 3650 148 318
----------- -----------
323 17,074
DORAL FINANCIAL CORP COMMON STOCK 25811P886 0 8 X 001 0 0 8
----------- -----------
0 8
DORCHESTER MINERALS L P COMMON STOCK 25820R105 20 700 X 001 700 0 0
2 60 X X 001 0 0 60
----------- -----------
22 760
DORMAN PRODUCTS INC COMMON STOCK 258278100 88 2,088 X 001 2088 0 0
6 149 X X 001 149 0 0
----------- -----------
94 2,237
DOUGLAS EMMITT INC COMMON STOCK 25960P109 106 5,654 X 001 5502 0 152
47 2,503 X X 001 2503 0 0
----------- -----------
153 8,157
DOVER CORP COMMON STOCK 260003108 14,696 223,546 X 001 204314 0 19232
7,767 118,134 X X 001 115155 1480 1499
----------- -----------
22,463 341,680
DOW CHEM CO COMMON STOCK 260543103 16,327 432,489 X 001 406019 0 26470
14,987 397,012 X X 001 370816 16896 9300
----------- -----------
31,314 829,501
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,954 52,577 X 001 44132 0 8445
423 11,378 X X 001 9012 686 1680
----------- -----------
2,377 63,955
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 X X 001 0 200 0
----------- -----------
1 200
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 95 3,410 X 001 2777 0 633
15 537 X X 001 537 0 0
----------- -----------
110 3,947
DRESSER RAND GROUP INC COMMON STOCK 261608103 308 5,738 X 001 5282 0 456
61 1,136 X X 001 1136 0 0
----------- -----------
369 6,874
DREW INDUSTRIES INC COMMON STOCK 26168L205 0 20 X 001 0 0 20
----------- -----------
0 20
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 21 2,610 X 001 N.A. N.A. N.A.
59 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
80 9,948
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 15 1,973 X 001 N.A. N.A. N.A.
----------- -----------
15 1,973
DRIL QUIP INC COMMON STOCK 262037104 446 5,640 X 001 4482 0 1158
30 380 X X 001 252 128 0
----------- -----------
476 6,020
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 36,827 669,945 X 001 619875 0 50070
31,351 570,342 X X 001 537283 12356 20703
----------- -----------
68,178 1,240,287
DUCOMMUN INC COMMON STOCK 264147109 5 210 X 001 210 0 0
----------- -----------
5 210
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 15 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,400
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 111 6,919 X 001 6671 0 248
16 1,012 X X 001 187 825 0
----------- -----------
127 7,931
DUKE REALTY CORPORATION COMMON STOCK 264411505 115 8,191 X 001 7760 0 431
132 9,398 X X 001 9298 0 100
----------- -----------
247 17,589
DUKE ENERGY CORP COMMON STOCK 26441C105 18,353 1,011,167 X 001 974854 0 36313
15,526 855,456 X X 001 790866 21204 43386
----------- -----------
33,879 1,866,623
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 741 9,229 X 001 6852 0 2377
857 10,686 X X 001 6857 1520 2309
----------- -----------
1,598 19,915
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 305 12,593 X 001 12553 0 40
96 3,969 X X 001 3756 213 0
----------- -----------
401 16,562
DURECT CORP COMMON STOCK 266605104 246 68,397 X 001 68357 0 40
0 1 X X 001 1 0 0
----------- -----------
246 68,398
DYAX CORP COMMON STOCK 26746E103 0 153 X 001 0 0 153
----------- -----------
0 153
DYCOM INDS INC COMMON STOCK 267475101 158 9,125 X 001 9077 0 48
2 125 X X 001 125 0 0
----------- -----------
160 9,250
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 8 1,440 X 001 1326 0 114
----------- -----------
8 1,440
DYNEX CAPITAL INC COMMON STOCK 26817Q506 22 2,200 X X 001 2200 0 0
----------- -----------
22 2,200
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 2 100 X X 001 100 0 0
----------- -----------
2 100
E M C CORPORATION COMMON STOCK 268648102 26,780 1,008,269 X 001 959271 0 48998
14,039 528,574 X X 001 461094 62698 4782
----------- -----------
40,819 1,536,843
EMC CORP CV 1.750% 12 OTHER 268648AK8 2 1,000 X 001 N.A. N.A. N.A.
----------- -----------
2 1,000
EMC CORP CV 1.750% 12 OTHER 268648AM4 9 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 5,000
EMC INS GROUP INC COMMON STOCK 268664109 377 15,218 X 001 0 0 15218
37 1,500 X X 001 1500 0 0
----------- -----------
414 16,718
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 100 5,080 X 001 5080 0 0
----------- -----------
100 5,080
E N I SPA A D R COMMON STOCK 26874R108 286 5,823 X 001 5823 0 0
20 400 X X 001 400 0 0
----------- -----------
306 6,223
E O G RES INC COMMON STOCK 26875P101 2,562 21,615 X 001 19655 0 1960
1,428 12,045 X X 001 10539 1181 325
----------- -----------
3,990 33,660
E P I Q SYSTEMS INC COMMON STOCK 26882D109 0 30 X 001 0 0 30
----------- -----------
0 30
EQUITABLE CORP COMMON STOCK 26884L109 850 17,028 X 001 16119 0 909
642 12,858 X X 001 8380 3528 950
----------- -----------
1,492 29,886
EAGLE BANCORP INC COMMON STOCK 268948106 2 141 X 001 0 0 141
----------- -----------
2 141
ETFS PLATINUM TRUST OTHER 26922V101 25 140 X 001 N.A. N.A. N.A.
510 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
535 3,040
ETFS GOLD TRUST OTHER 26922Y105 3 20 X X 001 N.A. N.A. N.A.
----------- -----------
3 20
ETFS PALLADIUM TRUST OTHER 26923A106 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
E TRADE FINANCIAL CORP COMMON STOCK 269246401 23 1,494 X 001 19 0 1475
6 412 X X 001 300 112 0
----------- -----------
29 1,906
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 40 750 X 001 750 0 0
----------- -----------
40 750
EXCO RESOURCES INC COMMON STOCK 269279402 39 1,901 X 001 1729 0 172
16 796 X X 001 796 0 0
----------- -----------
55 2,697
EAGLE MATERIALS INC COMMON STOCK 26969P108 181 5,968 X 001 5907 0 61
936 30,939 X X 001 30939 0 0
----------- -----------
1,117 36,907
EARTH LINK INC COMMON STOCK 270321102 172 21,981 X 001 21821 0 160
48 6,076 X X 001 2871 3205 0
----------- -----------
220 28,057
EAST WEST BANCORP INC COMMON STOCK 27579R104 83 3,787 X 001 0 0 3787
140 6,394 X X 001 5814 580 0
----------- -----------
223 10,181
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 35 1,500 X 001 1500 0 0
70 3,000 X X 001 3000 0 0
----------- -----------
105 4,500
EASTGROUP PPTYS INC COMMON STOCK 277276101 61 1,397 X 001 1377 0 20
104 2,362 X X 001 2362 0 0
----------- -----------
165 3,759
EASTMAN CHEM CO COMMON STOCK 277432100 2,259 22,748 X 001 21503 0 1245
459 4,622 X X 001 4085 390 147
----------- -----------
2,718 27,370
EASTMAN KODAK CO COMMON STOCK 277461109 11 3,449 X 001 3112 0 337
26 8,020 X X 001 7886 0 134
----------- -----------
37 11,469
EATON CORP COMMON STOCK 278058102 19,664 354,683 X 001 335379 0 19304
5,117 92,289 X X 001 78561 10744 2984
----------- -----------
24,781 446,972
EATON VANCE CORP COMMON STOCK 278265103 501 15,548 X 001 15125 0 423
60 1,862 X X 001 1862 0 0
----------- -----------
561 17,410
EATON VANCE ENH EQTY INC FD II OTHER 278277108 38 3,000 X 001 N.A. N.A. N.A.
----------- -----------
38 3,000
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 9 550 X X 001 N.A. N.A. N.A.
----------- -----------
9 550
EATON VANCE INSURED MUNI BND OTHER 27827X101 20 1,719 X 001 N.A. N.A. N.A.
39 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
59 5,119
EATON VANCE INSURED NEW YORK OTHER 27827Y109 15 1,300 X 001 N.A. N.A. N.A.
2 130 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,430
EATON VANCE TAX ADV DVD INC OTHER 27828G107 21 1,182 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,182
EATON VANCE LTD DURATION FND OTHER 27828H105 300 18,800 X X 001 N.A. N.A. N.A.
----------- -----------
300 18,800
EATON VANCE INSD OH MU BD II OTHER 27828L106 46 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
46 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 3 259 X X 001 N.A. N.A. N.A.
----------- -----------
3 259
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 60 3,622 X 001 N.A. N.A. N.A.
10 625 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,247
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 750 X X 001 N.A. N.A. N.A.
----------- -----------
13 750
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 37 3,000 X 001 N.A. N.A. N.A.
123 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
160 13,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 255 24,131 X X 001 N.A. N.A. N.A.
----------- -----------
255 24,131
E BAY INC COMMON STOCK 278642103 5,779 186,175 X 001 172597 0 13578
2,469 79,535 X X 001 70883 6608 2044
----------- -----------
8,248 265,710
ECHELON CORP COMMON STOCK 27874N105 291 28,774 X 001 28316 0 458
36 3,559 X X 001 3141 0 418
----------- -----------
327 32,333
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 298 22,729 X 001 22729 0 0
9 663 X X 001 561 0 102
----------- -----------
307 23,392
ECHOSTAR CORPORATION A COMMON STOCK 278768106 26 696 X 001 0 0 696
201 5,314 X X 001 389 4895 30
----------- -----------
227 6,010
ECOLAB INC COMMON STOCK 278865100 38,575 756,076 X 001 699341 0 56735
32,794 642,765 X X 001 519479 70231 53055
----------- -----------
71,369 1,398,841
EDISON INTL COMMON STOCK 281020107 4,023 109,939 X 001 106623 0 3316
2,236 61,121 X X 001 56755 3966 400
----------- -----------
6,259 171,060
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 0 58 X 001 0 0 58
3 399 X X 001 399 0 0
----------- -----------
3 457
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 1 28 X 001 0 0 28
----------- -----------
1 28
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,609 41,481 X 001 34185 0 7296
1,126 12,942 X X 001 8805 2497 1640
----------- -----------
4,735 54,423
EHEALTH INC COMMON STOCK 28238P109 0 16 X 001 0 0 16
----------- -----------
0 16
EL PASO CORPORATION COMMON STOCK 28336L109 1,068 59,309 X 001 36836 0 22473
577 32,065 X X 001 10516 20622 927
----------- -----------
1,645 91,374
EL PASO ELEC CO COMMON STOCK 283677854 320 10,524 X 001 10473 0 51
174 5,708 X X 001 3573 2135 0
----------- -----------
494 16,232
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 238 5,375 X 001 N.A. N.A. N.A.
----------- -----------
238 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 123 3,390 X 001 3390 0 0
14 400 X X 001 400 0 0
----------- -----------
137 3,790
ELAN PLC A D R COMMON STOCK 284131208 1 200 X 001 200 0 0
----------- -----------
1 200
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 26 1,595 X 001 1595 0 0
18 1,125 X X 001 125 1000 0
----------- -----------
44 2,720
ELECTRO RENT CORP COMMON STOCK 285218103 0 20 X 001 0 0 20
12 674 X X 001 674 0 0
----------- -----------
12 694
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 29 1,670 X 001 0 1630 40
67 3,850 X X 001 2900 950 0
----------- -----------
96 5,520
ELECTRONIC ARTS INC COMMON STOCK 285512109 98 4,993 X 001 759 0 4234
334 17,116 X X 001 1261 15390 465
----------- -----------
432 22,109
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 14 985 X 001 915 0 70
3 211 X X 001 211 0 0
----------- -----------
17 1,196
ELIZABETH ARDEN INC COMMON STOCK 28660G106 88 2,947 X 001 105 0 2842
43 1,435 X X 001 1000 435 0
----------- -----------
131 4,382
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 233 8,458 X 001 8446 0 12
42 1,527 X X 001 1527 0 0
----------- -----------
275 9,985
EMBRAER SA A D R COMMON STOCK 29082A107 1 40 X 001 40 0 0
----------- -----------
1 40
EMCOR GROUP INC COMMON STOCK 29084Q100 176 5,668 X 001 5585 0 83
133 4,283 X X 001 2879 1404 0
----------- -----------
309 9,951
EMDEON INC CL A COMMON STOCK 29084T104 31 1,902 X 001 0 0 1902
19 1,202 X X 001 1202 0 0
----------- -----------
50 3,104
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1 30 X 001 0 0 30
111 4,578 X X 001 0 4578 0
----------- -----------
112 4,608
EMERITUS CORP COMMON STOCK 291005106 1 24 X 001 0 0 24
11 434 X X 001 434 0 0
----------- -----------
12 458
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 397 6,246 X 001 5656 0 590
31 486 X X 001 398 88 0
----------- -----------
428 6,732
EMERSON ELEC CO COMMON STOCK 291011104 172,035 2,944,291 X 001 2864473 0 79818
176,674 3,023,685 X X 001 2861445 69435 92805
----------- -----------
348,709 5,967,976
EMERSON RADIO CORP COMMON STOCK 291087203 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 240 11,013 X 001 10993 0 20
238 10,913 X X 001 9913 0 1000
----------- -----------
478 21,926
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
----------- -----------
1 67
EMULEX CORP COMMON STOCK 292475209 84 7,908 X 001 7798 0 110
31 2,939 X X 001 2939 0 0
----------- -----------
115 10,847
ENCANA CORP COMMON STOCK 292505104 5,254 152,150 X 001 148178 0 3972
3,722 107,785 X X 001 105096 496 2193
----------- -----------
8,976 259,935
ENBRIDGE INC COMMON STOCK 29250N105 704 11,450 X 001 5900 0 5550
123 2,000 X X 001 0 0 2000
----------- -----------
827 13,450
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 636 9,837 X 001 8685 0 1152
1,058 16,376 X X 001 15613 713 50
----------- -----------
1,694 26,213
ENCORE WIRE CORP COMMON STOCK 292562105 0 20 X 001 0 0 20
----------- -----------
0 20
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 593 15,545 X 001 8622 0 6923
1,901 49,811 X X 001 39751 9894 166
----------- -----------
2,494 65,356
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 1 448 X 001 400 0 48
0 100 X X 001 100 0 0
----------- -----------
1 548
ENERGEN CORP COMMON STOCK 29265N108 856 13,566 X 001 9114 0 4452
1,022 16,197 X X 001 12213 3984 0
----------- -----------
1,878 29,763
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,593 92,644 X 001 91182 0 1462
1,299 18,258 X X 001 15646 1498 1114
----------- -----------
7,892 110,902
ENDOLOGIX INC COMMON STOCK 29266S106 89 13,066 X 001 0 0 13066
114 16,843 X X 001 16843 0 0
----------- -----------
203 29,909
ENER1 INC COMMON STOCK 29267A203 0 73 X 001 0 0 73
----------- -----------
0 73
ENERGY INCOME & GROWTH FD OTHER 292697109 95 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
95 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
1 200 X X 001 200 0 0
----------- -----------
1 325
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,292 24,959 X 001 11359 0 13600
789 15,250 X X 001 13200 400 1650
----------- -----------
2,081 40,209
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 63 1,400 X 001 1400 0 0
367 8,150 X X 001 4550 0 3600
----------- -----------
430 9,550
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 711 34,137 X 001 34137 0 0
22 1,043 X X 001 1043 0 0
----------- -----------
733 35,180
ENERGYSOLUTIONS INC COMMON STOCK 292756202 36 6,057 X 001 5966 0 91
----------- -----------
36 6,057
ENERSYS COMMON STOCK 29275Y102 515 12,968 X 001 12925 0 43
61 1,532 X X 001 1392 140 0
----------- -----------
576 14,500
ENERNOC INC COMMON STOCK 292764107 169 8,827 X 001 8801 0 26
40 2,110 X X 001 1994 0 116
----------- -----------
209 10,937
ENERPLUS CORP COMMON STOCK 292766102 1,660 52,440 X 001 10690 0 41750
893 28,201 X X 001 24001 1200 3000
----------- -----------
2,553 80,641
ENNIS INC COMMON STOCK 293389102 122 7,155 X 001 7125 0 30
----------- -----------
122 7,155
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 190 5,224 X 001 5194 0 30
12 339 X X 001 339 0 0
----------- -----------
202 5,563
ENSIGN GROUP INC COMMON STOCK 29358P101 16 500 X 001 500 0 0
100 3,136 X X 001 0 3136 0
----------- -----------
116 3,636
ENSCO PLC ADR COMMON STOCK 29358Q109 199 3,442 X 001 3142 0 300
19 325 X X 001 225 100 0
----------- -----------
218 3,767
ENTEGRIS INC COMMON STOCK 29362U104 316 36,030 X 001 28390 0 7640
122 13,918 X X 001 10277 3641 0
----------- -----------
438 49,948
ENTERGY CORPORATION COMMON STOCK 29364G103 2,008 29,883 X 001 28662 0 1221
1,174 17,467 X X 001 13069 1078 3320
----------- -----------
3,182 47,350
ENTEROMEDICS INC COMMON STOCK 29365M208 29 10,500 X 001 10500 0 0
----------- -----------
29 10,500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 2 108 X 001 0 0 108
----------- -----------
2 108
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,375 55,149 X 001 54174 0 975
2,260 52,491 X X 001 49191 500 2800
----------- -----------
4,635 107,640
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 625 13,355 X 001 12939 0 416
102 2,185 X X 001 2093 92 0
----------- -----------
727 15,540
ENTREE GOLD INC COMMON STOCK 29383G100 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 21 2,514 X 001 2449 0 65
52 6,208 X X 001 4777 1431 0
----------- -----------
73 8,722
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 1 60 X 001 0 0 60
----------- -----------
1 60
ENZO BIOCHEM INC COMMON STOCK 294100102 0 40 X 001 0 0 40
20 4,861 X X 001 4861 0 0
----------- -----------
20 4,901
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 1 70 X 001 0 0 70
----------- -----------
1 70
EQUIFAX INC COMMON STOCK 294429105 421 10,845 X 001 4140 0 6705
173 4,441 X X 001 1674 84 2683
----------- -----------
594 15,286
EQUINIX INC COMMON STOCK 29444U502 513 5,632 X 001 5592 0 40
56 615 X X 001 615 0 0
----------- -----------
569 6,247
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 1 20 X 001 0 0 20
76 1,317 X X 001 1317 0 0
----------- -----------
77 1,337
EQUITY ONE INC COMMON STOCK 294752100 16 875 X 001 825 0 50
24 1,262 X X 001 1262 0 0
----------- -----------
40 2,137
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,887 51,178 X 001 41764 0 9414
1,489 26,400 X X 001 21641 946 3813
----------- -----------
4,376 77,578
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 7 1,082 X 001 400 0 682
----------- -----------
7 1,082
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,043 158,840 X 001 156340 0 2500
670 52,089 X X 001 32699 19390 0
----------- -----------
2,713 210,929
ERIE INDEMNITY CO COMMON STOCK 29530P102 280 3,944 X 001 3802 0 142
17 234 X X 001 234 0 0
----------- -----------
297 4,178
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 49 1,294 X 001 1262 0 32
2 50 X X 001 0 0 50
----------- -----------
51 1,344
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 156 6,279 X 001 6118 0 161
4 156 X X 001 156 0 0
----------- -----------
160 6,435
ESSEX PPTY TR INC COMMON STOCK 297178105 128 1,034 X 001 993 0 41
294 2,367 X X 001 2367 0 0
----------- -----------
422 3,401
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 2 30 X 001 0 0 30
297 4,203 X X 001 0 4203 0
----------- -----------
299 4,233
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 147 1,795 X 001 1795 0 0
11 140 X X 001 140 0 0
----------- -----------
158 1,935
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 11 516 X 001 476 0 40
----------- -----------
11 516
EURONET WORLDWIDE INC COMMON STOCK 298736109 1 40 X 001 0 0 40
----------- -----------
1 40
EUROPEAN EQUITY FD INC OTHER 298768102 31 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
31 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 143 4,167 X 001 1126 0 3041
322 9,382 X X 001 4107 5275 0
----------- -----------
465 13,549
EVERGREEN SOLAR INC COMMON STOCK 30033R306 0 177 X 001 151 0 26
0 17 X X 001 17 0 0
----------- -----------
0 194
EXACT SCIENCES CORP COMMON STOCK 30063P105 31 4,200 X 001 1000 3200 0
57 7,770 X X 001 5720 2050 0
----------- -----------
88 11,970
EXAR CORP COMMON STOCK 300645108 0 42 X 001 0 0 42
----------- -----------
0 42
EXACTECH INC COMMON STOCK 30064E109 69 3,953 X 001 2103 1850 0
72 4,100 X X 001 3000 1100 0
----------- -----------
141 8,053
EXELON CORPORATION COMMON STOCK 30161N101 20,312 492,531 X 001 486100 0 6431
9,796 237,534 X X 001 219740 8559 9235
----------- -----------
30,108 730,065
EXELIXIS INC COMMON STOCK 30161Q104 9 768 X 001 0 0 768
84 7,407 X X 001 6385 1022 0
----------- -----------
93 8,175
EXETER RESOURCE CORP COMMON STOCK 301835104 55 10,305 X X 001 0 10305 0
----------- -----------
55 10,305
EXIDE TECHNOLOGIES COMMON STOCK 302051206 1 68 X 001 0 0 68
----------- -----------
1 68
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1 26 X 001 0 0 26
----------- -----------
1 26
EXPEDIA INC COMMON STOCK 30212P105 96 4,235 X 001 245 0 3990
138 6,070 X X 001 3156 2205 709
----------- -----------
234 10,305
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,251 84,767 X 001 80643 0 4124
8,975 178,954 X X 001 157416 15017 6521
----------- -----------
13,226 263,721
EXPONENT INC COMMON STOCK 30214U102 9 203 X 001 203 0 0
----------- -----------
9 203
EXPRESS SCRIPTS INC COMMON STOCK 302182100 25,916 466,022 X 001 453792 2030 10200
11,653 209,543 X X 001 192430 14778 2335
----------- -----------
37,569 675,565
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 285 10,140 X 001 5558 0 4582
104 3,695 X X 001 0 2982 713
----------- -----------
389 13,835
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1 69 X 001 0 0 69
30 1,469 X X 001 1469 0 0
----------- -----------
31 1,538
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 6 245 X 001 153 0 92
----------- -----------
6 245
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 1 42 X 001 0 0 42
15 470 X X 001 0 470 0
----------- -----------
16 512
EXXON MOBIL CORP COMMON STOCK 30231G102 408,664 4,857,533 X 001 4568759 0 288774
535,676 6,367,235 X X 001 6037576 131304 198355
----------- -----------
944,340 11,224,768
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 105 3,108 X 001 100 0 3008
17 500 X X 001 500 0 0
----------- -----------
122 3,608
FLIR SYSTEMS INC COMMON STOCK 302445101 204 5,909 X 001 2344 0 3565
228 6,598 X X 001 5849 72 677
----------- -----------
432 12,507
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 108 30,289 X 001 30289 0 0
----------- -----------
108 30,289
F M C CORPORATION COMMON STOCK 302491303 1,160 13,661 X 001 9445 0 4216
301 3,544 X X 001 1312 1353 879
----------- -----------
1,461 17,205
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,000 10,581 X 001 4931 0 5650
71 748 X X 001 615 133 0
----------- -----------
1,071 11,329
FNB CORP COMMON STOCK 302520101 128 12,122 X 001 11632 0 490
250 23,734 X X 001 7103 16631 0
----------- -----------
378 35,856
FPIC INS GROUP INC COMMON STOCK 302563101 1 30 X 001 0 0 30
----------- -----------
1 30
FSI INTL INC COMMON STOCK 302633102 1 246 X 001 0 0 246
9 2,000 X X 001 2000 0 0
----------- -----------
10 2,246
FXCM INC A COMMON STOCK 302693106 12 953 X X 001 0 953 0
----------- -----------
12 953
FX ENERGY INC COMMON STOCK 302695101 0 49 X 001 0 0 49
----------- -----------
0 49
F T I CONSULTING INC COMMON STOCK 302941109 10 261 X 001 201 0 60
8 206 X X 001 126 80 0
----------- -----------
18 467
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,988 18,981 X 001 18828 0 153
628 6,003 X X 001 3462 2541 0
----------- -----------
2,616 24,984
FAIR ISAAC CORPORATION COMMON STOCK 303250104 2 68 X 001 0 0 68
185 5,861 X X 001 5861 0 0
----------- -----------
187 5,929
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 356 19,552 X 001 14110 0 5442
53 2,928 X X 001 1868 1060 0
----------- -----------
409 22,480
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 78 X 001 58 0 20
----------- -----------
0 78
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,039 20,264 X 001 16418 0 3846
712 13,869 X X 001 13038 137 694
----------- -----------
1,751 34,133
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 298 7,445 X 001 7426 0 19
158 3,942 X X 001 3832 0 110
----------- -----------
456 11,387
FASTENAL CO COMMON STOCK 311900104 1,710 26,380 X 001 24408 0 1972
4,385 67,646 X X 001 57455 9691 500
----------- -----------
6,095 94,026
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 25 1,302 X 001 1270 0 32
----------- -----------
25 1,302
FEDERAL MOGUL CORP COMMON STOCK 313549404 8 338 X 001 0 0 338
202 8,141 X X 001 213 7928 0
----------- -----------
210 8,479
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 414 5,077 X 001 3854 0 1223
295 3,620 X X 001 2620 0 1000
----------- -----------
709 8,697
FEDERAL SIGNAL CORP COMMON STOCK 313855108 108 16,607 X 001 16547 0 60
1 100 X X 001 0 0 100
----------- -----------
109 16,707
FEDERATED ENHANCED TREASURY OTHER 314162108 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
FEDERATED INVS INC COMMON STOCK 314211103 93 3,464 X 001 2825 0 639
138 5,160 X X 001 500 4660 0
----------- -----------
231 8,624
FED EX CORP COMMON STOCK 31428X106 18,328 195,919 X 001 186176 0 9743
7,896 84,404 X X 001 78620 2673 3111
----------- -----------
26,224 280,323
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 294 34,200 X X 001 34200 0 0
----------- -----------
294 34,200
FELCOR LODGING TR INC COMMON STOCK 31430F101 2 325 X 001 51 0 274
29 4,754 X X 001 600 0 4154
----------- -----------
31 5,079
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 298 11,475 X 001 11475 0 0
133 5,110 X X 001 5110 0 0
----------- -----------
431 16,585
FERRO CORP COMMON STOCK 315405100 266 16,054 X 001 15794 0 260
39 2,406 X X 001 2406 0 0
----------- -----------
305 18,460
F5 NETWORKS INC COMMON STOCK 315616102 4,024 39,225 X 001 38350 0 875
1,195 11,648 X X 001 8840 2708 100
----------- -----------
5,219 50,873
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 6 336 X 001 0 0 336
----------- -----------
6 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,049 32,085 X 001 26752 0 5333
423 12,930 X X 001 7260 4016 1654
----------- -----------
1,472 45,015
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 4 268 X 001 0 0 268
70 4,934 X X 001 4934 0 0
----------- -----------
74 5,202
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 22 1,000 X 001 N.A. N.A. N.A.
38 1,713 X X 001 N.A. N.A. N.A.
----------- -----------
60 2,713
FIFTH THIRD BANCORP COMMON STOCK 316773100 13,020 937,659 X 001 799077 0 138582
7,630 549,494 X X 001 509356 33874 6264
----------- -----------
20,650 1,487,153
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
----------- -----------
1 10
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 1 75 X 001 0 0 75
29 2,160 X X 001 2000 0 160
----------- -----------
30 2,235
FINISAR CORPORATION COMMON STOCK 31787A507 215 8,726 X 001 8202 0 524
109 4,412 X X 001 2947 1465 0
----------- -----------
324 13,138
FINISH LINE INC CL A COMMON STOCK 317923100 1 60 X 001 0 0 60
----------- -----------
1 60
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 341 20,639 X 001 20542 0 97
149 9,000 X X 001 8800 0 200
----------- -----------
490 29,639
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 0 7 X 001 0 0 7
----------- -----------
0 7
FIRST BANCORP NC COMMON STOCK 318910106 2 144 X 001 0 0 144
2 150 X X 001 150 0 0
----------- -----------
4 294
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 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 11 296 X 001 0 0 296
7 180 X X 001 0 180 0
----------- -----------
18 476
FIRST CTZNS BANC CORP COMMON STOCK 319459202 7 1,792 X 001 1792 0 0
----------- -----------
7 1,792
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 80 398 X 001 0 0 398
296 1,475 X X 001 308 1167 0
----------- -----------
376 1,873
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 135 X 001 0 0 135
----------- -----------
1 135
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 1 40 X 001 0 0 40
7 500 X X 001 0 500 0
----------- -----------
8 540
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 728 43,641 X 001 43591 0 50
1,430 85,709 X X 001 82332 3377 0
----------- -----------
2,158 129,350
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2 33 X 001 0 0 33
----------- -----------
2 33
FIRST FINL CORP IND COMMON STOCK 320218100 1 20 X 001 0 0 20
13 404 X X 001 404 0 0
----------- -----------
14 424
FIRST FINL HLDGS INC COMMON STOCK 320239106 0 20 X 001 0 0 20
----------- -----------
0 20
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 224 20,020 X 001 14753 0 5267
76 6,795 X X 001 5987 269 539
----------- -----------
300 26,815
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 15 1,254 X 001 100 0 1154
11 958 X X 001 958 0 0
----------- -----------
26 2,212
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0
17 1,285 X X 001 0 0 1285
----------- -----------
24 1,785
FIRST LONG ISLAND CORP COMMON STOCK 320734106 202 7,277 X 001 7157 0 120
12 438 X X 001 438 0 0
----------- -----------
214 7,715
FIRST M & F CORP COMMON STOCK 320744105 11 2,800 X 001 2800 0 0
----------- -----------
11 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 319 27,080 X 001 23476 0 3604
1 81 X X 001 81 0 0
----------- -----------
320 27,161
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 43 3,189 X 001 2950 0 239
77 5,678 X X 001 3920 1758 0
----------- -----------
120 8,867
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 104 6,586 X 001 6366 0 220
70 4,422 X X 001 4422 0 0
----------- -----------
174 11,008
FIRST SOLAR INC COMMON STOCK 336433107 407 2,528 X 001 2095 0 433
649 4,035 X X 001 2575 1460 0
----------- -----------
1,056 6,563
1ST SOURCE CORP COMMON STOCK 336901103 0 22 X 001 0 0 22
----------- -----------
0 22
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 7 600 X X 001 N.A. N.A. N.A.
----------- -----------
7 600
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
FIRST TRUST ISE GLOBAL COPPE OTHER 33733J103 26 600 X X 001 N.A. N.A. N.A.
----------- -----------
26 600
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 43 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,700
FIRST TR STRAT HI FD OTHER 337347108 4 1,000 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 2,000
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 14 600 X 001 N.A. N.A. N.A.
----------- -----------
14 600
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 127 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
127 5,100
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 2 500 X X 001 N.A. N.A. N.A.
----------- -----------
2 500
FIRST TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A.
32 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,900
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 38 1,000 X X 001 1000 0 0
----------- -----------
38 1,000
FISERV INC COMMON STOCK 337738108 8,503 135,578 X 001 126214 0 9364
2,310 36,827 X X 001 27822 7123 1882
----------- -----------
10,813 172,405
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 6 200 X X 001 200 0 0
----------- -----------
6 200
FIRSTMERIT CORP COMMON STOCK 337915102 128 7,500 X 001 2237 0 5263
63 3,665 X X 001 2855 0 810
----------- -----------
191 11,165
FLAGSTAR BANCORP INC COMMON STOCK 337930507 0 4 X 001 0 0 4
----------- -----------
0 4
FIRST ENERGY CORP COMMON STOCK 337932107 2,646 71,336 X 001 67134 0 4202
1,599 43,098 X X 001 41176 1722 200
----------- -----------
4,245 114,434
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 32 X 001 12 0 20
1 64 X X 001 64 0 0
----------- -----------
1 96
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 34 2,000 X 001 N.A. N.A. N.A.
17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,000
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 75 12,500 X X 001 12500 0 0
----------- -----------
75 12,500
FLUOR CORP COMMON STOCK 343412102 8,606 116,834 X 001 111912 0 4922
4,006 54,373 X X 001 45637 6021 2715
----------- -----------
12,612 171,207
FLOW INTL CORP COMMON STOCK 343468104 11 2,525 X 001 2475 0 50
----------- -----------
11 2,525
FLOWERS FOODS INC COMMON STOCK 343498101 1,090 40,000 X 001 39777 0 223
255 9,367 X X 001 1544 7823 0
----------- -----------
1,345 49,367
FLOWSERVE CORP COMMON STOCK 34354P105 5,487 42,601 X 001 41024 0 1577
4,297 33,360 X X 001 31972 1147 241
----------- -----------
9,784 75,961
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 332 22,314 X 001 22264 0 50
62 4,160 X X 001 3895 265 0
----------- -----------
394 26,474
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 2,527 82,379 X 001 80964 0 1415
551 17,960 X X 001 17904 0 56
----------- -----------
3,078 100,339
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,892 66,294 X 001 65763 0 531
665 11,331 X X 001 10580 730 21
----------- -----------
4,557 77,625
FOOT LOCKER INC COMMON STOCK 344849104 6,316 320,274 X 001 233432 0 86842
1,613 81,816 X X 001 74030 6170 1616
----------- -----------
7,929 402,090
FORCE PROTECTION INC COMMON STOCK 345203202 2 378 X 001 300 0 78
----------- -----------
2 378
FORD MOTOR CO COMMON STOCK 345370860 7,838 525,693 X 001 478049 0 47644
4,586 307,587 X X 001 291563 7432 8592
----------- -----------
12,424 833,280
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 138 7,312 X 001 7180 0 132
252 13,397 X X 001 2253 11144 0
----------- -----------
390 20,709
FOREST LABS INC COMMON STOCK 345838106 1,588 49,152 X 001 46234 0 2918
2,176 67,383 X X 001 61713 5270 400
----------- -----------
3,764 116,535
FOREST OIL CORPORATION COMMON STOCK 346091705 12 314 X 001 178 0 136
1,760 46,529 X X 001 43429 3100 0
----------- -----------
1,772 46,843
FORESTAR GROUP INC COMMON STOCK 346233109 1 40 X 001 0 0 40
----------- -----------
1 40
FORMFACTOR INC COMMON STOCK 346375108 1 51 X 001 0 0 51
----------- -----------
1 51
FORRESTER RESH INC COMMON STOCK 346563109 416 10,878 X 001 10772 0 106
196 5,126 X X 001 4982 0 144
----------- -----------
612 16,004
FORT DEARBORN INCOME SECS INC OTHER 347200107 16 1,100 X 001 N.A. N.A. N.A.
5 366 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,466
FORTINET INC COMMON STOCK 34959E109 4 94 X 001 46 0 48
226 5,108 X X 001 425 4683 0
----------- -----------
230 5,202
FORTUNE BRANDS INC COMMON STOCK 349631101 5,523 89,237 X 001 85006 0 4231
12,758 206,137 X X 001 203369 1476 1292
----------- -----------
18,281 295,374
FORWARD AIR CORP COMMON STOCK 349853101 374 12,228 X 001 10988 0 1240
84 2,748 X X 001 2634 0 114
----------- -----------
458 14,976
FOSSIL INC COMMON STOCK 349882100 1,268 13,535 X 001 12592 0 943
709 7,576 X X 001 4088 3488 0
----------- -----------
1,977 21,111
FOSTER L B CO CL A COMMON STOCK 350060109 552 12,792 X 001 12604 0 188
37 862 X X 001 862 0 0
----------- -----------
589 13,654
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 454 20,165 X 001 20165 0 0
67 2,979 X X 001 2579 0 400
----------- -----------
521 23,144
FRANKLIN ELEC INC COMMON STOCK 353514102 246 5,320 X 001 5304 0 16
14 293 X X 001 293 0 0
----------- -----------
260 5,613
FRANKLIN RES INC COMMON STOCK 354613101 4,532 36,229 X 001 34962 0 1267
3,254 26,016 X X 001 19936 4580 1500
----------- -----------
7,786 62,245
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 260 18,450 X 001 18390 0 60
303 21,523 X X 001 21523 0 0
----------- -----------
563 39,973
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
140 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
146 22,600
FREDS INC CL A COMMON STOCK 356108100 1 50 X 001 0 0 50
----------- -----------
1 50
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 56,086 1,009,654 X 001 965128 0 44526
24,450 440,143 X X 001 414664 13985 11494
----------- -----------
80,536 1,449,797
FREIGHTCAR AMER INC COMMON STOCK 357023100 65 1,999 X 001 1980 0 19
----------- -----------
65 1,999
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2,964 43,904 X 001 40713 0 3191
451 6,681 X X 001 5250 1362 69
----------- -----------
3,415 50,585
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 12 575 X 001 575 0 0
----------- -----------
12 575
FRONTEER GOLD INC COMMON STOCK 359032109 30 2,000 X 001 2000 0 0
90 6,000 X X 001 1000 5000 0
----------- -----------
120 8,000
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,664 323,950 X 001 307403 0 16547
2,710 329,641 X X 001 311447 7753 10441
----------- -----------
5,374 653,591
FRONTIER OIL CORP COMMON STOCK 35914P105 422 14,389 X 001 10404 0 3985
30 1,017 X X 001 122 895 0
----------- -----------
452 15,406
FUEL TECH, INC. COMMON STOCK 359523107 0 20 X 001 0 0 20
----------- -----------
0 20
FUELCELL ENERGY INC COMMON STOCK 35952H106 4 1,660 X 001 1600 0 60
0 120 X X 001 120 0 0
----------- -----------
4 1,780
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 827 27,400 X 001 1576 0 25824
22 725 X X 001 725 0 0
----------- -----------
849 28,125
FULLER H B CO COMMON STOCK 359694106 1,392 64,836 X 001 63371 0 1465
2,039 94,925 X X 001 94925 0 0
----------- -----------
3,431 159,761
FULTON FINL CORP PA COMMON STOCK 360271100 3 243 X 001 0 0 243
241 21,707 X X 001 2307 19400 0
----------- -----------
244 21,950
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 0 60 X 001 0 0 60
----------- -----------
0 60
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 11 647 X 001 615 0 32
1 60 X X 001 60 0 0
----------- -----------
12 707
FURMANITE CORPORATION COMMON STOCK 361086101 2 249 X 001 200 0 49
1 166 X X 001 166 0 0
----------- -----------
3 415
G & K SVCS INC CL A COMMON STOCK 361268105 279 8,380 X 001 8360 0 20
873 26,252 X X 001 252 26000 0
----------- -----------
1,152 34,632
GAMCO INVS INC COMMON STOCK 361438104 529 11,400 X 001 11390 0 10
----------- -----------
529 11,400
G A T X CORP COMMON STOCK 361448103 811 20,987 X 001 20406 0 581
323 8,344 X X 001 7844 500 0
----------- -----------
1,134 29,331
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 11,349 X X 001 7879 3470 0
----------- -----------
57 11,422
GSI GROUP INC COMMON STOCK 36191C205 22 2,098 X 001 2098 0 0
----------- -----------
22 2,098
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 261 6,956 X 001 6926 0 30
39 1,038 X X 001 1038 0 0
----------- -----------
300 7,994
GSI COMMERCE INC COMMON STOCK 36238G102 2 78 X 001 0 0 78
----------- -----------
2 78
GABELLI EQUITY TR INC OTHER 362397101 13 2,099 X 001 N.A. N.A. N.A.
18 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
31 5,024
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 12 1,500 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,636
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 332 31,083 X 001 30434 0 649
63 5,919 X X 001 5919 0 0
----------- -----------
395 37,002
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 16 2,500 X 001 N.A. N.A. N.A.
495 75,508 X X 001 N.A. N.A. N.A.
----------- -----------
511 78,008
GSI TECHNOLOGY INC COMMON STOCK 36241U106 93 10,188 X 001 0 0 10188
----------- -----------
93 10,188
GABELLI DIVID & INCOME TR OTHER 36242H104 6 380 X 001 N.A. N.A. N.A.
166 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
172 10,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 6 300 X 001 N.A. N.A. N.A.
----------- -----------
6 300
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 146 X X 001 N.A. N.A. N.A.
----------- -----------
1 146
GABELLI HEALTHCARE WELL RT 4 OTHER 36246K111 0 146 X X 001 N.A. N.A. N.A.
----------- -----------
0 146
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 216 7,097 X 001 6939 0 158
335 10,999 X X 001 2599 6400 2000
----------- -----------
551 18,096
GAMMON GOLD INC COMMON STOCK 36467T106 21 2,000 X 001 2000 0 0
----------- -----------
21 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,639 117,164 X 001 115722 0 1442
379 16,826 X X 001 14818 1318 690
----------- -----------
3,018 133,990
GANNETT INC COMMON STOCK 364730101 448 29,442 X 001 27550 0 1892
374 24,571 X X 001 21103 3468 0
----------- -----------
822 54,013
GAP INC COMMON STOCK 364760108 2,329 102,776 X 001 83010 0 19766
934 41,219 X X 001 29668 10367 1184
----------- -----------
3,263 143,995
GARDNER DENVER INC COMMON STOCK 365558105 967 12,404 X 001 11688 0 716
209 2,682 X X 001 1453 1207 22
----------- -----------
1,176 15,086
GARTNER INC COMMON STOCK 366651107 440 10,571 X 001 9890 0 681
124 2,984 X X 001 2984 0 0
----------- -----------
564 13,555
GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 300 X 001 300 0 0
----------- -----------
1 300
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 105 3,039 X 001 0 0 3039
52 1,490 X X 001 990 500 0
----------- -----------
157 4,529
GEN PROBE INC COMMON STOCK 36866T103 40 606 X 001 296 0 310
174 2,615 X X 001 1936 679 0
----------- -----------
214 3,221
GENCORP INC COMMON STOCK 368682100 0 60 X 001 0 0 60
837 140,000 X X 001 140000 0 0
----------- -----------
837 140,060
GENERAC HOLDINGS INC COMMON STOCK 368736104 304 15,000 X 001 15000 0 0
----------- -----------
304 15,000
GENERAL AMERN INVS INC OTHER 368802104 576 20,339 X X 001 N.A. N.A. N.A.
----------- -----------
576 20,339
GENERAL CABLE CORPORATION COMMON STOCK 369300108 150 3,453 X 001 3395 0 58
813 18,781 X X 001 12581 6200 0
----------- -----------
963 22,234
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 1 60 X 001 0 0 60
----------- -----------
1 60
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,050 235,762 X 001 202923 0 32839
8,324 108,732 X X 001 87015 7907 13810
----------- -----------
26,374 344,494
GENERAL ELECTRIC CO COMMON STOCK 369604103 203,949 10,172,036 X 001 8587410 0 1584626
154,125 7,687,045 X X 001 7189943 301753 195349
----------- -----------
358,074 17,859,081
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 173 11,184 X 001 10715 0 469
236 15,256 X X 001 15256 0 0
----------- -----------
409 26,440
GENERAL MILLS INC COMMON STOCK 370334104 66,891 1,830,107 X 001 1762299 0 67808
145,049 3,968,498 X X 001 3790909 46759 130830
----------- -----------
211,940 5,798,605
GENERAL MOLY INC COMMON STOCK 370373102 0 81 X 001 0 0 81
----------- -----------
0 81
GENERAL MOTORS CO COMMON STOCK 37045V100 707 22,787 X 001 21599 0 1188
1,429 46,045 X X 001 45835 0 210
----------- -----------
2,136 68,832
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 0 52 X 001 52 0 0
----------- -----------
0 52
GENESCO INC COMMON STOCK 371532102 1 30 X 001 0 0 30
----------- -----------
1 30
GENESEE & WYO INC CL A COMMON STOCK 371559105 17 295 X 001 200 0 95
291 5,000 X X 001 5000 0 0
----------- -----------
308 5,295
GENTEX CORP COMMON STOCK 371901109 2,049 67,744 X 001 53052 0 14692
290 9,594 X X 001 8975 200 419
----------- -----------
2,339 77,338
GENESIS ENERGY LP COMMON STOCK 371927104 42 1,500 X 001 0 0 1500
----------- -----------
42 1,500
GENOMIC HEALTH INC COMMON STOCK 37244C101 1 22 X 001 0 0 22
44 1,800 X X 001 1800 0 0
----------- -----------
45 1,822
GENON ENERGY INC COMMON STOCK 37244E107 28 7,269 X 001 6191 0 1078
23 6,056 X X 001 6054 2 0
----------- -----------
51 13,325
GENUINE PARTS CO COMMON STOCK 372460105 3,235 60,310 X 001 44503 0 15807
1,560 29,085 X X 001 20764 7100 1221
----------- -----------
4,795 89,395
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 36 1,157 X 001 0 0 1157
43 1,381 X X 001 1289 0 92
----------- -----------
79 2,538
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 99 3,520 X 001 0 0 3520
78 2,769 X X 001 1920 849 0
----------- -----------
177 6,289
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 451 33,486 X 001 27181 0 6305
45 3,360 X X 001 2038 599 723
----------- -----------
496 36,846
GENTIUM S P A A D R COMMON STOCK 37250B104 138 14,415 X X 001 0 14415 0
----------- -----------
138 14,415
GEOEYE INC COMMON STOCK 37250W108 366 8,806 X 001 8731 0 75
51 1,242 X X 001 1242 0 0
----------- -----------
417 10,048
GENZYME CORP COMMON STOCK 372917104 1,615 21,206 X 001 19169 0 2037
190 2,489 X X 001 1599 290 600
----------- -----------
1,805 23,695
GEORGIA GULF CORPORATION COMMON STOCK 373200302 1 40 X 001 0 0 40
----------- -----------
1 40
GERBER SCIENTIFIC INC COMMON STOCK 373730100 21 2,260 X 001 2260 0 0
----------- -----------
21 2,260
GERDAU S A SPON A D R COMMON STOCK 373737105 19 1,520 X 001 1520 0 0
8 600 X X 001 600 0 0
----------- -----------
27 2,120
GERON CORP COMMON STOCK 374163103 26 5,170 X 001 5000 0 170
----------- -----------
26 5,170
GETTY RLTY CORP NEW COMMON STOCK 374297109 333 14,572 X 001 1730 0 12842
13 566 X X 001 566 0 0
----------- -----------
346 15,138
GIBRALTAR INDS INC COMMON STOCK 374689107 4 360 X 001 340 0 20
----------- -----------
4 360
GILEAD SCIENCES INC COMMON STOCK 375558103 8,061 189,800 X 001 179823 0 9977
4,956 116,691 X X 001 96300 17291 3100
----------- -----------
13,017 306,491
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 77 5,107 X 001 5040 0 67
78 5,164 X X 001 5164 0 0
----------- -----------
155 10,271
GLADSTONE CAP CORP COMMON STOCK 376535100 0 22 X 001 0 0 22
----------- -----------
0 22
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 3 144 X 001 0 0 144
----------- -----------
3 144
GLATFELTER COMMON STOCK 377316104 55 4,157 X 001 867 3250 40
97 7,300 X X 001 5500 1800 0
----------- -----------
152 11,457
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,690 122,115 X 001 106926 0 15189
3,751 97,644 X X 001 87467 5713 4464
----------- -----------
8,441 219,759
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 640 69,145 X 001 67885 0 1260
239 25,828 X X 001 10773 13055 2000
----------- -----------
879 94,973
GLOBAL INDS LTD COMMON STOCK 379336100 166 16,977 X 001 16857 0 120
----------- -----------
166 16,977
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 303 6,202 X 001 5954 0 248
18 361 X X 001 361 0 0
----------- -----------
321 6,563
GLOBAL PARTNERS LP COMMON STOCK 37946R109 26 1,000 X 001 1000 0 0
26 1,000 X X 001 0 1000 0
----------- -----------
52 2,000
GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 131 7,600 X 004 N.A. N.A. N.A.
----------- -----------
131 7,600
GLOBAL X NORWAY ETF OTHER 37950E747 135 8,000 X 004 N.A. N.A. N.A.
----------- -----------
135 8,000
GLOBAL X FDS OTHER 37950E754 13 890 X X 001 N.A. N.A. N.A.
----------- -----------
13 890
GLOBAL X LITHIUM ETF OTHER 37950E762 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
GLOBAL X SILVER MINERS ETF OTHER 37950E853 45 1,580 X 001 N.A. N.A. N.A.
----------- -----------
45 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 47 2,072 X 001 2000 0 72
197 8,662 X X 001 7892 770 0
----------- -----------
244 10,734
GMX RES INC COMMON STOCK 38011M108 0 16 X 001 0 0 16
----------- -----------
0 16
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 19 700 X X 001 700 0 0
----------- -----------
19 700
GOLDCORP INC COMMON STOCK 380956409 783 15,715 X 001 15715 0 0
427 8,578 X X 001 4464 4114 0
----------- -----------
1,210 24,293
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 1 301 X 001 0 0 301
----------- -----------
1 301
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 59,340 374,153 X 001 357227 0 16926
32,258 203,392 X X 001 186473 12980 3939
----------- -----------
91,598 577,545
GOODRICH CORP. COMMON STOCK 382388106 2,296 26,841 X 001 16857 0 9984
1,877 21,941 X X 001 19301 1807 833
----------- -----------
4,173 48,782
GOODRICH PETE CORP COMMON STOCK 382410405 88 3,939 X 001 0 0 3939
116 5,200 X X 001 5200 0 0
----------- -----------
204 9,139
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 147 9,818 X 001 4720 0 5098
70 4,651 X X 001 3449 176 1026
----------- -----------
217 14,469
GOOGLE INC CL A COMMON STOCK 38259P508 38,861 66,230 X 001 61626 0 4604
26,224 44,693 X X 001 39606 3734 1353
----------- -----------
65,085 110,923
GORDMANS STORES INC COMMON STOCK 38269P100 98 5,500 X 001 5500 0 0
----------- -----------
98 5,500
GORMAN RUPP CO COMMON STOCK 383082104 1,090 27,690 X 001 27305 0 385
31 776 X X 001 776 0 0
----------- -----------
1,121 28,466
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 3 99 X 001 0 0 99
----------- -----------
3 99
GRACE W R & CO COMMON STOCK 38388F108 3 90 X 001 0 0 90
4 100 X X 001 100 0 0
----------- -----------
7 190
GRACO INC COMMON STOCK 384109104 4,685 102,984 X 001 54448 0 48536
6,056 133,136 X X 001 133136 0 0
----------- -----------
10,741 236,120
GRAFTECH INTL LTD COMMON STOCK 384313102 200 9,700 X 001 5876 0 3824
349 16,896 X X 001 4834 12062 0
----------- -----------
549 26,596
GRAHAM CORP COMMON STOCK 384556106 321 13,431 X 001 13235 0 196
13 528 X X 001 528 0 0
----------- -----------
334 13,959
GRAINGER W W INC COMMON STOCK 384802104 9,249 67,184 X 001 65560 0 1624
5,338 38,767 X X 001 37275 25 1467
----------- -----------
14,587 105,951
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 180 12,367 X 001 10469 1700 198
983 67,782 X X 001 63932 1050 2800
----------- -----------
1,163 80,149
GRANITE CONSTR INC COMMON STOCK 387328107 733 26,074 X 001 25747 0 327
24 871 X X 001 871 0 0
----------- -----------
757 26,945
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 2 295 X 001 0 0 295
----------- -----------
2 295
GREAT BASIN GOLD LTD COMMON STOCK 390124105 99 37,645 X X 001 0 37645 0
----------- -----------
99 37,645
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 50 400 X X 001 100 0 300
----------- -----------
50 400
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,018 50,870 X 001 50708 0 162
814 40,637 X X 001 33237 5700 1700
----------- -----------
1,832 91,507
GREAT WOLF RESORTS INC COMMON STOCK 391523107 570 270,078 X 001 8878 0 261200
----------- -----------
570 270,078
GREATBATCH INC COMMON STOCK 39153L106 36 1,371 X 001 141 1200 30
78 2,950 X X 001 2150 800 0
----------- -----------
114 4,321
GREATER CHINA FD INC OTHER 39167B102 19 1,534 X 001 N.A. N.A. N.A.
----------- -----------
19 1,534
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 423 6,547 X 001 6174 0 373
----------- -----------
423 6,547
GREENBRIER COS INC COMMON STOCK 393657101 0 10 X 001 0 0 10
----------- -----------
0 10
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 76 2,150 X 001 N.A. N.A. N.A.
----------- -----------
76 2,150
GREENHILL CO INC COMMON STOCK 395259104 1 20 X 001 0 0 20
60 906 X X 001 906 0 0
----------- -----------
61 926
GREIF INC CL A COMMON STOCK 397624107 65 994 X 001 300 0 694
27 414 X X 001 414 0 0
----------- -----------
92 1,408
GRIFFON CORP COMMON STOCK 398433102 1 40 X 001 0 0 40
----------- -----------
1 40
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 30 X 001 0 0 30
----------- -----------
1 30
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 20 825 X 001 825 0 0
12 500 X X 001 0 500 0
----------- -----------
32 1,325
GTX INC COMMON STOCK 40052B108 33 12,949 X 001 12949 0 0
----------- -----------
33 12,949
GUESS INC COMMON STOCK 401617105 80 2,021 X 001 1568 0 453
335 8,505 X X 001 955 7550 0
----------- -----------
415 10,526
GUGGENHEIM ENHANCED EQUITY I OTHER 40167B100 11 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,212
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 197 23,462 X 001 22863 0 599
16 1,877 X X 001 1644 0 233
----------- -----------
213 25,339
GULF IS FABRICATION INC COMMON STOCK 402307102 374 11,614 X 001 11404 0 210
109 3,379 X X 001 2497 882 0
----------- -----------
483 14,993
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 241 5,431 X 001 5302 0 129
10 218 X X 001 218 0 0
----------- -----------
251 5,649
GULFPORT ENERGY CORP COMMON STOCK 402635304 450 12,443 X 001 12363 0 80
57 1,585 X X 001 1585 0 0
----------- -----------
507 14,028
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 0 16 X 001 0 0 16
134 6,880 X X 001 0 6880 0
----------- -----------
134 6,896
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 108 8,997 X X 001 N.A. N.A. N.A.
----------- -----------
108 8,997
HCA HOLDINGS INC COMMON STOCK 40412C101 4 120 X 001 0 0 120
24 700 X X 001 0 700 0
----------- -----------
28 820
H C C INS HLDGS INC COMMON STOCK 404132102 1,140 36,405 X 001 35640 0 765
631 20,140 X X 001 15400 4740 0
----------- -----------
1,771 56,545
HCP INC COMMON STOCK 40414L109 1,485 39,143 X 001 34616 0 4527
1,136 29,956 X X 001 25673 514 3769
----------- -----------
2,621 69,099
H D F C BK LTD A D R COMMON STOCK 40415F101 316 1,860 X 001 1831 0 29
101 592 X X 001 592 0 0
----------- -----------
417 2,452
HFF INC COMMON STOCK 40418F108 1 84 X X 001 84 0 0
----------- -----------
1 84
H M N FINANCIAL INC COMMON STOCK 40424G108 1 500 X 001 500 0 0
----------- -----------
1 500
HNI CORPORATION COMMON STOCK 404251100 1,235 39,140 X 001 38483 0 657
76 2,395 X X 001 2395 0 0
----------- -----------
1,311 41,535
HMS HLDGS CORP COMMON STOCK 40425J101 444 5,422 X 001 5398 0 24
105 1,279 X X 001 1022 257 0
----------- -----------
549 6,701
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 5,829 112,525 X 001 110454 0 2071
14,260 275,280 X X 001 274453 250 577
----------- -----------
20,089 387,805
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 134 5,563 X 001 N.A. N.A. N.A.
48 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
182 7,563
HSN INC COMMON STOCK 404303109 1 38 X 001 0 0 38
----------- -----------
1 38
HAEMONETICS CORP COMMON STOCK 405024100 518 7,896 X 001 6181 0 1715
98 1,497 X X 001 1132 340 25
----------- -----------
616 9,393
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 212 6,563 X 001 2709 0 3854
296 9,167 X X 001 8093 1074 0
----------- -----------
508 15,730
HALLIBURTON CO COMMON STOCK 406216101 14,604 293,032 X 001 277854 0 15178
6,439 129,194 X X 001 108343 13391 7460
----------- -----------
21,043 422,226
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 0 40 X 001 0 0 40
----------- -----------
0 40
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 41 6,142 X 001 0 0 6142
----------- -----------
41 6,142
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 152 8,774 X 001 N.A. N.A. N.A.
52 3,024 X X 001 N.A. N.A. N.A.
----------- -----------
204 11,798
HANCOCK HLDG CO COMMON STOCK 410120109 1 30 X 001 0 0 30
----------- -----------
1 30
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 13 910 X 001 N.A. N.A. N.A.
----------- -----------
13 910
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 5 427 X X 001 N.A. N.A. N.A.
----------- -----------
5 427
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 19 1,000 X 001 N.A. N.A. N.A.
6 300 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,300
JOHN HANCOCK INVS TR SBI OTHER 410142103 11 500 X 001 N.A. N.A. N.A.
36 1,610 X X 001 N.A. N.A. N.A.
----------- -----------
47 2,110
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 77 4,600 X 001 N.A. N.A. N.A.
21 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
98 5,860
HANESBRANDS INC COMMON STOCK 410345102 270 9,970 X 001 6866 0 3104
384 14,214 X X 001 12970 1244 0
----------- -----------
654 24,184
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 459 17,634 X 001 14185 0 3449
135 5,200 X X 001 4178 1022 0
----------- -----------
594 22,834
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 2 1,273 X 001 0 0 1273
----------- -----------
2 1,273
HANOVER INS GROUP INC COMMON STOCK 410867105 287 6,351 X 001 6351 0 0
63 1,393 X X 001 1393 0 0
----------- -----------
350 7,744
HANSEN MEDICAL INC COMMON STOCK 411307101 0 29 X 001 0 0 29
----------- -----------
0 29
HANSEN NATURAL CORP COMMON STOCK 411310105 1,109 18,420 X 001 18326 0 94
414 6,873 X X 001 3733 2840 300
----------- -----------
1,523 25,293
HARBIN ELECTRIC INC COMMON STOCK 41145W109 100 4,810 X 001 4810 0 0
----------- -----------
100 4,810
HARDINGE INC COMMON STOCK 412324303 234 17,068 X 001 16507 0 561
78 5,694 X X 001 983 4711 0
----------- -----------
312 22,762
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,092 25,701 X 001 23631 0 2070
483 11,375 X X 001 9868 1357 150
----------- -----------
1,575 37,076
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 59 1,792 X 001 1772 0 20
76 2,279 X X 001 2279 0 0
----------- -----------
135 4,071
HARMAN INTERNATIONAL COMMON STOCK 413086109 96 2,056 X 001 730 0 1326
115 2,454 X X 001 1286 933 235
----------- -----------
211 4,510
HARMONIC INC COMMON STOCK 413160102 305 32,505 X 001 32415 0 90
39 4,160 X X 001 3809 351 0
----------- -----------
344 36,665
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 1 100 X 001 100 0 0
----------- -----------
1 100
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 460 X 001 460 0 0
----------- -----------
2 460
HARRIS CORP DEL COMMON STOCK 413875105 1,141 23,013 X 001 15998 0 7015
880 17,738 X X 001 13932 2446 1360
----------- -----------
2,021 40,751
HARRIS INTERACTIVE INC COMMON STOCK 414549105 8 8,500 X X 001 8500 0 0
----------- -----------
8 8,500
HARSCO CORP COMMON STOCK 415864107 418 11,857 X 001 11627 0 230
518 14,705 X X 001 7664 7041 0
----------- -----------
936 26,562
HARTE HANKS INC COMMON STOCK 416196103 2 165 X 001 85 0 80
----------- -----------
2 165
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,742 101,810 X 001 56032 0 45778
2,428 90,149 X X 001 85676 3595 878
----------- -----------
5,170 191,959
HARVEST NAT RES INC COMMON STOCK 41754V103 1 50 X 001 0 0 50
----------- -----------
1 50
HASBRO INC COMMON STOCK 418056107 4,143 88,447 X 001 62914 0 25533
1,519 32,429 X X 001 25183 6443 803
----------- -----------
5,662 120,876
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 22 795 X 001 750 0 45
315 11,190 X X 001 11190 0 0
----------- -----------
337 11,985
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 0 20 X 001 0 0 20
----------- -----------
0 20
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 148 5,957 X 001 5864 0 93
139 5,600 X X 001 5500 0 100
----------- -----------
287 11,557
HAWAIIAN HLDGS INC COMMON STOCK 419879101 125 20,790 X 001 20717 0 73
----------- -----------
125 20,790
HAWKINS INC COMMON STOCK 420261109 566 13,760 X 001 13220 0 540
75 1,823 X X 001 1823 0 0
----------- -----------
641 15,583
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 6 X 001 0 0 6
----------- -----------
0 6
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 238 13,529 X 001 1387 0 12142
45 2,556 X X 001 1500 606 450
----------- -----------
283 16,085
HEALTHSOUTH CORP COMMON STOCK 421924309 169 6,770 X 001 630 0 6140
----------- -----------
169 6,770
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 374 34,316 X 001 31530 0 2786
50 4,566 X X 001 4566 0 0
----------- -----------
424 38,882
HEALTHCARE RLTY TR COMMON STOCK 421946104 154 6,795 X 001 6348 0 447
147 6,492 X X 001 6492 0 0
----------- -----------
301 13,287
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 250 X 001 200 0 50
----------- -----------
1 250
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,219 23,239 X 001 21597 0 1642
580 11,060 X X 001 10679 281 100
----------- -----------
1,799 34,299
HEALTH NET INC COMMON STOCK 42222G108 10 314 X 001 67 0 247
----------- -----------
10 314
HEALTHWAYS INC COMMON STOCK 422245100 1 40 X 001 0 0 40
----------- -----------
1 40
HEALTHSPRING INC COMMON STOCK 42224N101 28 761 X 001 0 0 761
11 306 X X 001 306 0 0
----------- -----------
39 1,067
HEARTLAND EXPRESS INC COMMON STOCK 422347104 25 1,434 X 001 1360 0 74
53 3,033 X X 001 3033 0 0
----------- -----------
78 4,467
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 451 26,544 X 001 26544 0 0
----------- -----------
451 26,544
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 4 220 X 001 0 0 220
----------- -----------
4 220
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 1 17 X 001 0 0 17
----------- -----------
1 17
HECLA MNG CO COMMON STOCK 422704106 32 3,536 X 001 3133 0 403
101 11,100 X X 001 100 1000 10000
----------- -----------
133 14,636
HEICO CORP COMMON STOCK 422806109 2 37 X 001 0 0 37
----------- -----------
2 37
H E I C O CORPORATION CL A COMMON STOCK 422806208 27 611 X 001 611 0 0
----------- -----------
27 611
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 204 7,336 X 001 7315 0 21
45 1,625 X X 001 1625 0 0
----------- -----------
249 8,961
HJ HEINZ CO COMMON STOCK 423074103 13,726 281,153 X 001 266728 0 14425
8,889 182,084 X X 001 162629 10349 9106
----------- -----------
22,615 463,237
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 5 900 X 001 N.A. N.A. N.A.
----------- -----------
5 900
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 612 35,569 X 001 35017 0 552
64 3,706 X X 001 3636 70 0
----------- -----------
676 39,275
HELMERICH PAYNE INC COMMON STOCK 423452101 930 13,541 X 001 3404 0 10137
315 4,584 X X 001 3564 813 207
----------- -----------
1,245 18,125
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 190 5,592 X 001 4202 0 1390
495 14,600 X X 001 14600 0 0
----------- -----------
685 20,192
HERCULES OFFSHORE INC COMMON STOCK 427093109 2 288 X 001 200 0 88
15 2,300 X X 001 0 0 2300
----------- -----------
17 2,588
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 4 394 X 001 0 0 394
17 1,500 X X 001 1500 0 0
----------- -----------
21 1,894
HERLEY INDS INC DEL COMMON STOCK 427398102 140 8,980 X 001 8734 0 246
6 380 X X 001 380 0 0
----------- -----------
146 9,360
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 19 3,143 X 001 68 0 3075
204 34,274 X X 001 5640 28634 0
----------- -----------
223 37,417
THE HERSHEY COMPANY COMMON STOCK 427866108 4,784 88,022 X 001 80541 0 7481
3,388 62,329 X X 001 57079 2490 2760
----------- -----------
8,172 150,351
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 337 21,579 X 001 19984 0 1595
188 12,058 X X 001 7121 4472 465
----------- -----------
525 33,637
HESS CORP COMMON STOCK 42809H107 10,777 126,473 X 001 119700 0 6773
5,601 65,732 X X 001 57659 7378 695
----------- -----------
16,378 192,205
HEWLETT PACKARD CO COMMON STOCK 428236103 65,714 1,603,946 X 001 1545121 1840 56985
51,598 1,259,409 X X 001 1143094 76511 39804
----------- -----------
117,312 2,863,355
HEXCEL CORP NEW COMMON STOCK 428291108 22 1,114 X 001 0 0 1114
788 40,000 X X 001 40000 0 0
----------- -----------
810 41,114
HHGREGG INC COMMON STOCK 42833L108 49 3,647 X 001 3647 0 0
----------- -----------
49 3,647
HIBBETT SPORTS INC COMMON STOCK 428567101 133 3,711 X 001 0 0 3711
3 78 X X 001 0 78 0
----------- -----------
136 3,789
HICKORY TECH CORP COMMON STOCK 429060106 50 5,500 X 001 3700 0 1800
32 3,500 X X 001 3000 0 500
----------- -----------
82 9,000
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3 86 X 001 16 0 70
27 762 X X 001 762 0 0
----------- -----------
30 848
HILL INTERNATIONAL INC COMMON STOCK 431466101 8 1,480 X 001 1417 0 63
----------- -----------
8 1,480
HILL ROM HOLDINGS INC COMMON STOCK 431475102 198 5,205 X 001 737 0 4468
320 8,435 X X 001 8435 0 0
----------- -----------
518 13,640
HILLENBRAND INC COMMON STOCK 431571108 125 5,810 X 001 5000 0 810
103 4,778 X X 001 4778 0 0
----------- -----------
228 10,588
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 37 X 001 0 0 37
----------- -----------
0 37
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 657 12,722 X 001 12571 0 151
296 5,729 X X 001 5709 0 20
----------- -----------
953 18,451
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 446 6,988 X 001 6965 0 23
58 907 X X 001 907 0 0
----------- -----------
504 7,895
HOKU CORP COMMON STOCK 434711107 0 100 X X 001 100 0 0
----------- -----------
0 100
HOLLY CORP COMMON STOCK 435758305 85 1,393 X 001 1337 0 56
38 623 X X 001 623 0 0
----------- -----------
123 2,016
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 17 300 X 001 0 0 300
----------- -----------
17 300
HOLOGIC INC COMMON STOCK 436440101 861 38,796 X 001 37991 0 805
434 19,560 X X 001 12820 6500 240
----------- -----------
1,295 58,356
HOME BANCSHARES INC COMMON STOCK 436893200 38 1,651 X 001 0 0 1651
65 2,877 X X 001 2136 741 0
----------- -----------
103 4,528
HOME BANCORP INC COMMON STOCK 43689E107 1 97 X 001 0 0 97
----------- -----------
1 97
HOME DEPOT INC COMMON STOCK 437076102 35,275 951,836 X 001 879477 0 72359
21,978 593,036 X X 001 544732 25111 23193
----------- -----------
57,253 1,544,872
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 3 79 X 001 79 0 0
86 2,176 X X 001 1238 938 0
----------- -----------
89 2,255
HOME PROPERTIES INC COMMON STOCK 437306103 403 6,840 X 001 6800 0 40
171 2,900 X X 001 2900 0 0
----------- -----------
574 9,740
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 3,689 98,355 X 001 96751 0 1604
1,086 28,955 X X 001 23589 480 4886
----------- -----------
4,775 127,310
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19,333 323,779 X 001 301471 0 22308
29,662 496,776 X X 001 475951 11170 9655
----------- -----------
48,995 820,555
HOPFED BANCORP INC COMMON STOCK 439734104 0 51 X 001 51 0 0
----------- -----------
0 51
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 1 60 X 001 0 0 60
82 4,885 X X 001 3255 1425 205
----------- -----------
83 4,945
HORIZON BANCORP IN COMMON STOCK 440407104 110 4,017 X 001 4017 0 0
----------- -----------
110 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 0 31 X 001 0 0 31
----------- -----------
0 31
HORMEL FOODS CORP COMMON STOCK 440452100 1,323 47,513 X 001 44607 0 2906
8,791 315,751 X X 001 243981 3200 68570
----------- -----------
10,114 363,264
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 12 381 X 001 172 0 209
----------- -----------
12 381
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 57 3,345 X 001 0 0 3345
75 4,388 X X 001 4388 0 0
----------- -----------
132 7,733
HOSPIRA INC COMMON STOCK 441060100 3,135 56,800 X 001 48205 0 8595
1,721 31,180 X X 001 24508 1777 4895
----------- -----------
4,856 87,980
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 255 11,016 X 001 5333 0 5683
22 929 X X 001 929 0 0
----------- -----------
277 11,945
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 319 18,116 X 001 11880 0 6236
342 19,447 X X 001 18372 467 608
----------- -----------
661 37,563
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
1 400 X X 001 400 0 0
----------- -----------
1 441
HOWARD HUGHES CORP COMMON STOCK 44267D107 23 330 X 001 302 0 28
0 7 X X 001 7 0 0
----------- -----------
23 337
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 265 X 001 265 0 0
----------- -----------
6 265
HUB GROUP INC CL A COMMON STOCK 443320106 2 60 X 001 0 0 60
----------- -----------
2 60
HUBBELL INC COMMON STOCK 443510102 1,132 16,832 X X 001 15500 1332 0
----------- -----------
1,132 16,832
HUBBELL INC CL B COMMON STOCK 443510201 1,505 21,186 X 001 7428 0 13758
2,422 34,101 X X 001 30047 3862 192
----------- -----------
3,927 55,287
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,889 195,118 X 001 177016 0 18102
136 14,074 X X 001 8600 2126 3348
----------- -----------
2,025 209,192
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 125 19,220 X 001 19220 0 0
20 3,118 X X 001 3118 0 0
----------- -----------
145 22,338
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 15 1,009 X X 001 1009 0 0
----------- -----------
15 1,009
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 5 92 X 001 11 0 81
----------- -----------
5 92
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 10 400 X 001 0 0 400
83 3,500 X X 001 3500 0 0
----------- -----------
93 3,900
HUMANA INC COMMON STOCK 444859102 4,090 58,482 X 001 55569 0 2913
1,352 19,332 X X 001 14536 4140 656
----------- -----------
5,442 77,814
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 18 664 X 001 446 0 218
157 5,703 X X 001 1865 3838 0
----------- -----------
175 6,367
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 318 7,008 X 001 6507 0 501
143 3,151 X X 001 1071 2080 0
----------- -----------
461 10,159
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 735 110,681 X 001 60725 0 49956
431 64,954 X X 001 59366 957 4631
----------- -----------
1,166 175,635
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 46 40 X 001 N.A. N.A. N.A.
----------- -----------
46 40
HUNTSMAN CORP COMMON STOCK 447011107 1,050 60,401 X 001 13671 0 46730
714 41,076 X X 001 33090 4720 3266
----------- -----------
1,764 101,477
HURCO COMPANIES INC COMMON STOCK 447324104 46 1,500 X X 001 1500 0 0
----------- -----------
46 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 1 27 X 001 0 0 27
----------- -----------
1 27
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 65 23,100 X 001 23100 0 0
----------- -----------
65 23,100
HYATT HOTELS CORP CL A COMMON STOCK 448579102 3 61 X 001 10 0 51
0 4 X X 001 4 0 0
----------- -----------
3 65
IDT CORPORATION COMMON STOCK 448947507 0 18 X 001 0 0 18
----------- -----------
0 18
IAC INTERACTIVECORP COMMON STOCK 44919P508 685 22,135 X 001 21083 0 1052
414 13,403 X X 001 5079 8324 0
----------- -----------
1,099 35,538
ICF INTERNATIONAL COMMON STOCK 44925C103 8 402 X X 001 0 402 0
----------- -----------
8 402
ICU MED INC COMMON STOCK 44930G107 746 17,042 X 001 13353 830 2859
329 7,523 X X 001 3035 4488 0
----------- -----------
1,075 24,565
IESI BFC LTD COMMON STOCK 44951D108 90 3,567 X X 001 2463 1104 0
----------- -----------
90 3,567
ING PRIME RATE TRUST OTHER 44977W106 82 13,700 X 001 N.A. N.A. N.A.
97 16,067 X X 001 N.A. N.A. N.A.
----------- -----------
179 29,767
IPG PHOTONICS CORP COMMON STOCK 44980X109 2 30 X 001 0 0 30
----------- -----------
2 30
ING CLARION GL R/E INCOME FD OTHER 44982G104 154 18,721 X 001 N.A. N.A. N.A.
11 1,298 X X 001 N.A. N.A. N.A.
----------- -----------
165 20,019
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 407 8,971 X 001 7129 0 1842
254 5,594 X X 001 2847 2629 118
----------- -----------
661 14,565
I STAR FINANCIAL INC COMMON STOCK 45031U101 3 329 X 001 189 0 140
118 12,820 X X 001 12820 0 0
----------- -----------
121 13,149
I T T EDUCL SVCS INC COMMON STOCK 45068B109 16 224 X 001 180 0 44
5 63 X X 001 63 0 0
----------- -----------
21 287
IXIA COMMON STOCK 45071R109 3 160 X 001 120 0 40
----------- -----------
3 160
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 299 4,970 X 001 4945 0 25
48 796 X X 001 796 0 0
----------- -----------
347 5,766
IBERO AMERICA FUND INC OTHER 45082X103 18 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
18 2,500
I T T CORPORATION COMMON STOCK 450911102 9,196 153,146 X 001 146955 0 6191
4,574 76,163 X X 001 71394 2494 2275
----------- -----------
13,770 229,309
IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0
12 540 X X 001 540 0 0
----------- -----------
16 740
I C O N P L C A D R COMMON STOCK 45103T107 127 5,903 X 001 0 0 5903
21 981 X X 001 0 981 0
----------- -----------
148 6,884
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 3,850 77,260 X 001 76705 0 555
650 13,041 X X 001 11565 1335 141
----------- -----------
4,500 90,301
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1 67 X 001 0 0 67
----------- -----------
1 67
IDACORP INC COMMON STOCK 451107106 577 15,134 X 001 15084 0 50
401 10,541 X X 001 10181 360 0
----------- -----------
978 25,675
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 0 10 X 001 0 0 10
----------- -----------
0 10
IDEX CORP COMMON STOCK 45167R104 94 2,152 X 001 1229 0 923
23 521 X X 001 521 0 0
----------- -----------
117 2,673
IDEXX LABS INC COMMON STOCK 45168D104 411 5,327 X 001 5132 0 195
143 1,863 X X 001 1863 0 0
----------- -----------
554 7,190
IKONICS CORP COMMON STOCK 45172K102 55 6,450 X X 001 6450 0 0
----------- -----------
55 6,450
IHS INC CL A COMMON STOCK 451734107 6 62 X 001 4 0 58
----------- -----------
6 62
ILLINOIS TOOL WORKS COMMON STOCK 452308109 33,725 627,800 X 001 590756 0 37044
18,581 345,898 X X 001 323133 6785 15980
----------- -----------
52,306 973,698
ILLUMINA INC COMMON STOCK 452327109 639 9,122 X 001 3980 0 5142
109 1,561 X X 001 1561 0 0
----------- -----------
748 10,683
IMATION CORP COMMON STOCK 45245A107 69 6,225 X 001 6060 0 165
101 9,062 X X 001 8363 190 509
----------- -----------
170 15,287
IMAX CORP COMMON STOCK 45245E109 3 88 X 001 0 0 88
381 11,925 X X 001 975 10950 0
----------- -----------
384 12,013
IMMERSION CORPORATION COMMON STOCK 452521107 1 73 X 001 0 0 73
----------- -----------
1 73
IMMUCOR INC COMMON STOCK 452526106 31 1,582 X 001 1492 0 90
10 505 X X 001 505 0 0
----------- -----------
41 2,087
IMMUNOGEN INC COMMON STOCK 45253H101 3 377 X 001 215 0 162
3 300 X X 001 300 0 0
----------- -----------
6 677
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 514 20,189 X 001 0 0 20189
68 2,673 X X 001 1626 1047 0
----------- -----------
582 22,862
IMMUNOMEDICS INC COMMON STOCK 452907108 0 105 X 001 0 0 105
----------- -----------
0 105
IMPERIAL OIL LTD COMMON STOCK 453038408 2,891 56,605 X 001 56191 0 414
652 12,768 X X 001 12267 407 94
----------- -----------
3,543 69,373
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 0 21 X 001 0 0 21
----------- -----------
0 21
IMRIS INC COMMON STOCK 45322N105 111 15,340 X X 001 0 15340 0
----------- -----------
111 15,340
INCONTACT INC COMMON STOCK 45336E109 86 26,240 X X 001 0 26240 0
----------- -----------
86 26,240
INCYTE CORP COMMON STOCK 45337C102 16 1,037 X 001 0 0 1037
59 3,702 X X 001 2742 960 0
----------- -----------
75 4,739
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 73 2,710 X 001 500 0 2210
82 3,033 X X 001 3033 0 0
----------- -----------
155 5,743
INDIA FD INC OTHER 454089103 12 350 X 001 N.A. N.A. N.A.
9 285 X X 001 N.A. N.A. N.A.
----------- -----------
21 635
IQ CANADA SMALL CAP ETF OTHER 45409B867 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
INERGY L P COMMON STOCK 456615103 1,028 25,635 X 001 4210 0 21425
14 350 X X 001 350 0 0
----------- -----------
1,042 25,985
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 1 20 X 001 0 0 20
18 300 X X 001 300 0 0
----------- -----------
19 320
INFORMATICA CORP COMMON STOCK 45666Q102 781 14,961 X 001 10256 0 4705
248 4,744 X X 001 3384 1360 0
----------- -----------
1,029 19,705
INFINERA CORP COMMON STOCK 45667G103 36 4,241 X 001 0 0 4241
46 5,510 X X 001 5510 0 0
----------- -----------
82 9,751
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 36 500 X 001 500 0 0
360 5,020 X X 001 5020 0 0
----------- -----------
396 5,520
INFOSPACE INC COMMON STOCK 45678T300 0 40 X 001 0 0 40
----------- -----------
0 40
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 105 8,274 X 001 7194 0 1080
20 1,532 X X 001 1532 0 0
----------- -----------
125 9,806
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 22 2,000 X 001 N.A. N.A. N.A.
----------- -----------
22 2,000
INGRAM MICRO INC CL A COMMON STOCK 457153104 85 4,019 X 001 360 0 3659
121 5,741 X X 001 3811 1930 0
----------- -----------
206 9,760
INLAND REAL ESTATE CORP COMMON STOCK 457461200 70 7,323 X 001 3433 3800 90
89 9,300 X X 001 6900 2400 0
----------- -----------
159 16,623
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11 640 X 001 580 0 60
----------- -----------
11 640
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 95 3,563 X 001 1765 0 1798
107 4,000 X X 001 4000 0 0
----------- -----------
202 7,563
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 1 156 X 001 0 0 156
----------- -----------
1 156
INNERWORKINGS INC COMMON STOCK 45773Y105 302 40,925 X 001 40434 0 491
93 12,628 X X 001 12174 0 454
----------- -----------
395 53,553
INNOPHOS HOLDINGS COMMON STOCK 45774N108 1 15 X 001 0 0 15
13 280 X X 001 280 0 0
----------- -----------
14 295
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
38 1,250 X X 001 0 1250 0
----------- -----------
39 1,280
INSULET CORP COMMON STOCK 45784P101 1 29 X 001 0 0 29
----------- -----------
1 29
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 1 20 X 001 0 0 20
169 3,553 X X 001 100 3453 0
----------- -----------
170 3,573
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 31 4,181 X 001 0 0 4181
40 5,398 X X 001 5398 0 0
----------- -----------
71 9,579
INTEL CORP COMMON STOCK 458140100 109,014 5,402,059 X 001 5084675 2820 314564
66,805 3,310,450 X X 001 3064451 128653 117346
----------- -----------
175,819 8,712,509
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 1,874 37,106 X 001 34975 0 2131
756 14,967 X X 001 14331 554 82
----------- -----------
2,630 52,073
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 347 8,954 X 001 8954 0 0
42 1,110 X X 001 1110 0 0
----------- -----------
389 10,064
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1 45 X 001 0 0 45
----------- -----------
1 45
INTERCLICK INC COMMON STOCK 458483203 122 17,265 X X 001 0 17265 0
----------- -----------
122 17,265
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,349 65,117 X 001 63729 0 1388
360 17,405 X X 001 17269 83 53
----------- -----------
1,709 82,522
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,617 13,084 X 001 12478 0 606
312 2,526 X X 001 1202 1224 100
----------- -----------
1,929 15,610
INTERFACE INC COMMON STOCK 458665106 108 5,840 X 001 419 0 5421
----------- -----------
108 5,840
INTERDIGITAL INC COMMON STOCK 45867G101 90 1,896 X 001 1842 0 54
171 3,577 X X 001 2572 1005 0
----------- -----------
261 5,473
INTERGROUP CORP COMMON STOCK 458685104 21 1,000 X X 001 1000 0 0
----------- -----------
21 1,000
INTERLINE BRANDS INC COMMON STOCK 458743101 223 10,938 X 001 10918 0 20
43 2,100 X X 001 2100 0 0
----------- -----------
266 13,038
INTERMEC INC COMMON STOCK 458786100 19 1,760 X 001 500 0 1260
2 200 X X 001 200 0 0
----------- -----------
21 1,960
INTER MUNE INC COMMON STOCK 45884X103 57 1,209 X 001 0 0 1209
----------- -----------
57 1,209
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 6 851 X 001 0 0 851
----------- -----------
6 851
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 7 360 X 001 300 0 60
----------- -----------
7 360
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 129,325 793,065 X 001 735385 0 57680
93,697 574,583 X X 001 519297 25852 29434
----------- -----------
223,022 1,367,648
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 508 44,940 X 001 44806 0 134
31 2,711 X X 001 2711 0 0
----------- -----------
539 47,651
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,996 32,035 X 001 23915 0 8120
1,219 19,572 X X 001 17331 420 1821
----------- -----------
3,215 51,607
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,541 94,961 X 001 67382 0 27579
2,489 153,334 X X 001 131790 20466 1078
----------- -----------
4,030 248,295
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,172 105,101 X 001 90556 0 14545
2,087 69,154 X X 001 60513 6999 1642
----------- -----------
5,259 174,255
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 826 24,972 X 001 20768 0 4204
86 2,596 X X 001 1396 0 1200
----------- -----------
912 27,568
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 96 3,213 X 001 2575 0 638
11 378 X X 001 378 0 0
----------- -----------
107 3,591
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 11 762 X 001 0 0 762
----------- -----------
11 762
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 731 58,144 X 001 35508 0 22636
1,927 153,341 X X 001 122940 30401 0
----------- -----------
2,658 211,485
INTERSIL CORPORATION COMMON STOCK 46069S109 31 2,490 X 001 1093 0 1397
7 548 X X 001 548 0 0
----------- -----------
38 3,038
INTEROIL CORP COMMON STOCK 460951106 9 125 X 001 125 0 0
----------- -----------
9 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 38 X 001 0 0 38
969 59,251 X X 001 44600 14651 0
----------- -----------
970 59,289
INTEVAC INC COMMON STOCK 461148108 0 20 X 001 0 0 20
----------- -----------
0 20
INTL FCSTONE INC COMMON STOCK 46116V105 1 22 X 001 14 0 8
----------- -----------
1 22
INTUIT INC COMMON STOCK 461202103 9,339 175,842 X 001 167638 0 8204
3,051 57,456 X X 001 46342 10416 698
----------- -----------
12,390 233,298
INVACARE CORP COMMON STOCK 461203101 1 40 X 001 0 0 40
----------- -----------
1 40
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,739 8,213 X 001 7807 0 406
991 2,972 X X 001 2336 636 0
----------- -----------
3,730 11,185
INTRICON CORP COMMON STOCK 46121H109 991 247,850 X 001 247850 0 0
----------- -----------
991 247,850
INTREPID POTASH INC COMMON STOCK 46121Y102 1,398 40,136 X 001 38681 0 1455
327 9,390 X X 001 1890 0 7500
----------- -----------
1,725 49,526
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 187 36,414 X 001 N.A. N.A. N.A.
----------- -----------
187 36,414
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 73 5,623 X 001 N.A. N.A. N.A.
55 4,246 X X 001 N.A. N.A. N.A.
----------- -----------
128 9,869
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 104 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
104 7,522
INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 24 1,987 X 001 N.A. N.A. N.A.
----------- -----------
24 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 198 14,764 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
211 15,764
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 26 1,982 X 001 N.A. N.A. N.A.
----------- -----------
26 1,982
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 164 14,511 X 001 N.A. N.A. N.A.
14 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
178 15,729
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 35 2,500 X 001 N.A. N.A. N.A.
96 6,920 X X 001 N.A. N.A. N.A.
----------- -----------
131 9,420
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 82 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
82 13,506
INVESCO MUNI INC OPP TR III OTHER 46133C106 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 119 10,000 X 001 N.A. N.A. N.A.
155 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
274 23,000
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 1 49 X 001 0 0 49
----------- -----------
1 49
INVESTORS BANCORP INC COMMON STOCK 46146P102 1 40 X 001 0 0 40
----------- -----------
1 40
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 71 7,464 X 001 3904 3400 160
75 7,900 X X 001 5750 2150 0
----------- -----------
146 15,364
ION GEOPHYSICAL CORP COMMON STOCK 462044108 2 145 X 001 0 0 145
147 11,560 X X 001 0 11560 0
----------- -----------
149 11,705
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 0 37 X 001 0 0 37
5 500 X X 001 0 500 0
----------- -----------
5 537
IROBOT CORP COMMON STOCK 462726100 17 519 X 001 500 0 19
----------- -----------
17 519
IRON MOUNTAIN INC COMMON STOCK 462846106 145 4,629 X 001 445 0 4184
584 18,700 X X 001 8508 10192 0
----------- -----------
729 23,329
ISHARES GOLD TRUST OTHER 464285105 2,191 156,296 X 001 N.A. N.A. N.A.
2,066 147,368 X X 001 N.A. N.A. N.A.
----------- -----------
4,257 303,664
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 57 2,144 X 001 N.A. N.A. N.A.
344 12,924 X X 001 N.A. N.A. N.A.
3,205 120,400 X 004 N.A. N.A. N.A.
----------- -----------
3,606 135,468
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,307 16,856 X 001 N.A. N.A. N.A.
640 8,251 X X 001 N.A. N.A. N.A.
1,891 24,400 X 004 N.A. N.A. N.A.
----------- -----------
3,838 49,507
I SHARES MSCI CANANDA E T F OTHER 464286509 284 8,442 X 001 N.A. N.A. N.A.
535 15,924 X X 001 N.A. N.A. N.A.
1,869 55,600 X 004 N.A. N.A. N.A.
----------- -----------
2,688 79,966
ISHARES MSCI JAPAN SM CAP OTHER 464286582 8 168 X X 001 N.A. N.A. N.A.
----------- -----------
8 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
----------- -----------
1 30
ISHARES MSCI THAILAND FD OTHER 464286624 30 450 X X 001 N.A. N.A. N.A.
120 1,800 X 004 N.A. N.A. N.A.
----------- -----------
150 2,250
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 11 180 X 001 N.A. N.A. N.A.
189 3,200 X 004 N.A. N.A. N.A.
----------- -----------
200 3,380
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 25 350 X 001 N.A. N.A. N.A.
84 1,165 X X 001 N.A. N.A. N.A.
575 8,000 X 004 N.A. N.A. N.A.
----------- -----------
684 9,515
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 30 600 X 001 N.A. N.A. N.A.
101 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
131 2,600
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,747 36,158 X 001 N.A. N.A. N.A.
1,306 27,033 X X 001 N.A. N.A. N.A.
----------- -----------
3,053 63,191
I SHARES M S C I SINGAPORE OTHER 464286673 116 8,500 X 001 N.A. N.A. N.A.
350 25,617 X X 001 N.A. N.A. N.A.
328 24,000 X 004 N.A. N.A. N.A.
----------- -----------
794 58,117
I SHARES M S C I UNITED KINGDO OTHER 464286699 6 360 X 001 N.A. N.A. N.A.
----------- -----------
6 360
I SHARES M S C I FRANCE OTHER 464286707 2 70 X 001 N.A. N.A. N.A.
----------- -----------
2 70
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 59 930 X 001 N.A. N.A. N.A.
198 3,095 X X 001 N.A. N.A. N.A.
664 10,400 X 004 N.A. N.A. N.A.
----------- -----------
921 14,425
I SHARES M S C I TAIWAN INDEX OTHER 464286731 415 27,938 X 001 N.A. N.A. N.A.
26 1,724 X X 001 N.A. N.A. N.A.
1,398 94,056 X 004 N.A. N.A. N.A.
----------- -----------
1,839 123,718
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 3 100 X 001 N.A. N.A. N.A.
421 16,648 X 004 N.A. N.A. N.A.
----------- -----------
424 16,748
I SHARES M S C I SWEDEN INDEX OTHER 464286756 2,020 61,600 X 004 N.A. N.A. N.A.
----------- -----------
2,020 61,600
I SHARES KOREA WEBS INDEX OTHER 464286772 12 182 X 001 N.A. N.A. N.A.
35 550 X X 001 N.A. N.A. N.A.
232 3,600 X 004 N.A. N.A. N.A.
----------- -----------
279 4,332
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 19 255 X X 001 N.A. N.A. N.A.
583 8,000 X 004 N.A. N.A. N.A.
----------- -----------
602 8,255
I SHARES M S C I GERMANY OTHER 464286806 222 8,550 X 001 N.A. N.A. N.A.
851 32,800 X 004 N.A. N.A. N.A.
----------- -----------
1,073 41,350
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 52 820 X 001 N.A. N.A. N.A.
180 2,870 X X 001 N.A. N.A. N.A.
----------- -----------
232 3,690
I SHARES M S C I MALAYSIA OTHER 464286830 44 2,990 X 001 N.A. N.A. N.A.
89 6,045 X X 001 N.A. N.A. N.A.
118 8,000 X 004 N.A. N.A. N.A.
----------- -----------
251 17,035
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 238 23,071 X 001 N.A. N.A. N.A.
96 9,297 X X 001 N.A. N.A. N.A.
----------- -----------
334 32,368
I SHARES M S C I HONG KONG OTHER 464286871 102 5,406 X 001 N.A. N.A. N.A.
387 20,407 X X 001 N.A. N.A. N.A.
386 20,400 X 004 N.A. N.A. N.A.
----------- -----------
875 46,213
ISHARES S & P 100 INDEX FUND OTHER 464287101 286 4,830 X 001 N.A. N.A. N.A.
2,544 42,862 X X 001 N.A. N.A. N.A.
----------- -----------
2,830 47,692
ISHARES MORNINGSTAR OTHER 464287119 14 210 X 001 N.A. N.A. N.A.
----------- -----------
14 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 142 1,925 X 001 N.A. N.A. N.A.
----------- -----------
142 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 42,662 818,379 X 001 N.A. N.A. N.A.
15,686 300,906 X X 001 N.A. N.A. N.A.
----------- -----------
58,348 1,119,285
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 46,076 422,092 X 001 N.A. N.A. N.A.
13,481 123,495 X X 001 N.A. N.A. N.A.
----------- -----------
59,557 545,587
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 941 20,955 X 001 N.A. N.A. N.A.
814 18,120 X X 001 N.A. N.A. N.A.
2,012 44,800 X 004 N.A. N.A. N.A.
----------- -----------
3,767 83,875
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 10 100 X 001 N.A. N.A. N.A.
815 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
825 8,600
ISHARES S P 500 INDEX E T F OTHER 464287200 26,621 200,146 X 001 N.A. N.A. N.A.
6,333 47,610 X X 001 N.A. N.A. N.A.
----------- -----------
32,954 247,756
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 28,668 272,690 X 001 N.A. N.A. N.A.
9,526 90,607 X X 001 N.A. N.A. N.A.
----------- -----------
38,194 363,297
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 550,062 11,301,873 X 001 N.A. N.A. N.A.
188,965 3,882,569 X X 001 N.A. N.A. N.A.
1,087 22,342 X 004 N.A. N.A. N.A.
----------- -----------
740,114 15,206,784
ISHARES TRUST GS CORP BD E T F OTHER 464287242 3,104 28,685 X 001 N.A. N.A. N.A.
185 1,709 X X 001 N.A. N.A. N.A.
----------- -----------
3,289 30,394
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 193 3,130 X 001 N.A. N.A. N.A.
1,132 18,325 X X 001 N.A. N.A. N.A.
----------- -----------
1,325 21,455
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,741 39,888 X 001 N.A. N.A. N.A.
501 7,285 X X 001 N.A. N.A. N.A.
----------- -----------
3,242 47,173
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 24 500 X X 001 N.A. N.A. N.A.
----------- -----------
24 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 285 6,413 X 001 N.A. N.A. N.A.
1,244 28,000 X 004 N.A. N.A. N.A.
----------- -----------
1,529 34,413
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 102 2,187 X 001 N.A. N.A. N.A.
262 5,601 X X 001 N.A. N.A. N.A.
----------- -----------
364 7,788
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 996 18,514 X 001 N.A. N.A. N.A.
436 8,110 X X 001 N.A. N.A. N.A.
----------- -----------
1,432 26,624
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 520 8,207 X 001 N.A. N.A. N.A.
224 3,545 X X 001 N.A. N.A. N.A.
----------- -----------
744 11,752
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 2,144 23,267 X 001 N.A. N.A. N.A.
118 1,284 X X 001 N.A. N.A. N.A.
----------- -----------
2,262 24,551
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 1,353 14,546 X 001 N.A. N.A. N.A.
156 1,682 X X 001 N.A. N.A. N.A.
----------- -----------
1,509 16,228
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 7,828 93,469 X 001 N.A. N.A. N.A.
443 5,289 X X 001 N.A. N.A. N.A.
----------- -----------
8,271 98,758
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 292,593 4,870,061 X 001 N.A. N.A. N.A.
137,439 2,287,604 X X 001 N.A. N.A. N.A.
144 2,400 X 004 N.A. N.A. N.A.
----------- -----------
430,176 7,160,065
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,442 133,762 X 001 N.A. N.A. N.A.
2,224 46,171 X X 001 N.A. N.A. N.A.
----------- -----------
8,666 179,933
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 11,056 181,505 X 001 N.A. N.A. N.A.
8,663 142,232 X X 001 N.A. N.A. N.A.
----------- -----------
19,719 323,737
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 14,802 135,811 X 001 N.A. N.A. N.A.
13,297 122,006 X X 001 N.A. N.A. N.A.
----------- -----------
28,099 257,817
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 16,437 166,514 X 001 N.A. N.A. N.A.
3,115 31,553 X X 001 N.A. N.A. N.A.
----------- -----------
19,552 198,067
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A.
18 297 X X 001 N.A. N.A. N.A.
----------- -----------
24 397
ISHARES S&P NA TECH SEMI IF OTHER 464287523 342 5,792 X 001 N.A. N.A. N.A.
----------- -----------
342 5,792
ISHARES S&P N AM TECH MLTM NET OTHER 464287531 18 510 X X 001 N.A. N.A. N.A.
----------- -----------
18 510
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 32 501 X 001 N.A. N.A. N.A.
63 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
95 1,501
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 608 6,072 X 001 N.A. N.A. N.A.
57 574 X X 001 N.A. N.A. N.A.
----------- -----------
665 6,646
ISHARES COHEN & STEERS RLTY OTHER 464287564 63 900 X 001 N.A. N.A. N.A.
63 898 X X 001 N.A. N.A. N.A.
----------- -----------
126 1,798
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 268 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
268 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 21 300 X 001 N.A. N.A. N.A.
----------- -----------
21 300
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 32,580 474,443 X 001 N.A. N.A. N.A.
8,685 126,482 X X 001 N.A. N.A. N.A.
137 2,000 X 004 N.A. N.A. N.A.
----------- -----------
41,402 602,925
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 990 8,975 X 001 N.A. N.A. N.A.
444 4,024 X X 001 N.A. N.A. N.A.
----------- -----------
1,434 12,999
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 51,780 856,295 X 001 N.A. N.A. N.A.
16,484 272,600 X X 001 N.A. N.A. N.A.
145 2,400 X 004 N.A. N.A. N.A.
----------- -----------
68,409 1,131,295
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 15,977 216,280 X 001 N.A. N.A. N.A.
2,743 37,139 X X 001 N.A. N.A. N.A.
----------- -----------
18,720 253,419
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,399 84,893 X 001 N.A. N.A. N.A.
3,913 51,908 X X 001 N.A. N.A. N.A.
----------- -----------
10,312 136,801
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 11,078 116,194 X 001 N.A. N.A. N.A.
3,830 40,177 X X 001 N.A. N.A. N.A.
----------- -----------
14,908 156,371
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 21,113 250,842 X 001 N.A. N.A. N.A.
15,937 189,346 X X 001 N.A. N.A. N.A.
----------- -----------
37,050 440,188
ISHARES RUSSELL 3000 VALUE OTHER 464287663 301 3,329 X 001 N.A. N.A. N.A.
2,563 28,378 X X 001 N.A. N.A. N.A.
----------- -----------
2,864 31,707
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 680 13,678 X 001 N.A. N.A. N.A.
196 3,940 X X 001 N.A. N.A. N.A.
----------- -----------
876 17,618
I SHARES RUSSEL 3000 OTHER 464287689 4,651 58,682 X 001 N.A. N.A. N.A.
1,501 18,933 X X 001 N.A. N.A. N.A.
----------- -----------
6,152 77,615
ISHARES DJ UTILITES SECT E T F OTHER 464287697 564 7,104 X 001 N.A. N.A. N.A.
16 200 X X 001 N.A. N.A. N.A.
----------- -----------
580 7,304
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 468 5,429 X 001 N.A. N.A. N.A.
176 2,040 X X 001 N.A. N.A. N.A.
----------- -----------
644 7,469
ISHARES DOW JONES U S TELECOM OTHER 464287713 427 17,929 X 001 N.A. N.A. N.A.
----------- -----------
427 17,929
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 84 1,260 X 001 N.A. N.A. N.A.
27 400 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,660
ISHARES DJ US REAL ESTATE E T OTHER 464287739 29,095 489,823 X 001 N.A. N.A. N.A.
8,744 147,217 X X 001 N.A. N.A. N.A.
----------- -----------
37,839 637,040
ISHARES DOW JONES US INDS SEC OTHER 464287754 18 257 X X 001 N.A. N.A. N.A.
----------- -----------
18 257
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 25 363 X 001 N.A. N.A. N.A.
----------- -----------
25 363
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 65 1,420 X 001 N.A. N.A. N.A.
76 1,672 X X 001 N.A. N.A. N.A.
----------- -----------
141 3,092
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 80,429 1,093,386 X 001 N.A. N.A. N.A.
31,721 431,234 X X 001 N.A. N.A. N.A.
----------- -----------
112,150 1,524,620
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES DJ US BASIC MATERIALS OTHER 464287838 36 445 X 001 N.A. N.A. N.A.
62 762 X X 001 N.A. N.A. N.A.
----------- -----------
98 1,207
ISHARES DOW JONES US E T F OTHER 464287846 164 2,448 X 001 N.A. N.A. N.A.
170 2,536 X X 001 N.A. N.A. N.A.
----------- -----------
334 4,984
I SHARES S & P EUROPE 350 INDE OTHER 464287861 614 14,687 X 001 N.A. N.A. N.A.
271 6,486 X X 001 N.A. N.A. N.A.
----------- -----------
885 21,173
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 944 12,386 X 001 N.A. N.A. N.A.
1,670 21,916 X X 001 N.A. N.A. N.A.
----------- -----------
2,614 34,302
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 1,211 15,328 X 001 N.A. N.A. N.A.
1,849 23,400 X X 001 N.A. N.A. N.A.
----------- -----------
3,060 38,728
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 12 192 X 001 N.A. N.A. N.A.
----------- -----------
12 192
ISHARES S&P S T NATION MUNI OTHER 464288158 1,697 16,184 X 001 N.A. N.A. N.A.
105 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,802 17,184
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 296 2,706 X 001 N.A. N.A. N.A.
130 1,193 X X 001 N.A. N.A. N.A.
----------- -----------
426 3,899
ISHARES S&P GLOBAL TIMBER OTHER 464288174 27 523 X X 001 N.A. N.A. N.A.
----------- -----------
27 523
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 1,035 16,431 X 001 N.A. N.A. N.A.
195 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,230 19,531
ISHARES FTSE CHINA INDEX FUND OTHER 464288190 2 40 X 001 N.A. N.A. N.A.
----------- -----------
2 40
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 9 100 X 001 N.A. N.A. N.A.
----------- -----------
9 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 9 500 X X 001 N.A. N.A. N.A.
----------- -----------
9 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 4,841 106,519 X 001 N.A. N.A. N.A.
288 6,342 X X 001 N.A. N.A. N.A.
----------- -----------
5,129 112,861
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 2,030 46,832 X X 001 N.A. N.A. N.A.
----------- -----------
2,030 46,832
ISHARES JP MORGAN EM BOND FD OTHER 464288281 3,583 33,601 X 001 N.A. N.A. N.A.
1,061 9,946 X X 001 N.A. N.A. N.A.
----------- -----------
4,644 43,547
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 8,758 88,068 X 001 N.A. N.A. N.A.
4,110 41,323 X X 001 N.A. N.A. N.A.
----------- -----------
12,868 129,391
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 808 23,644 X X 001 N.A. N.A. N.A.
----------- -----------
808 23,644
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 11 300 X 001 N.A. N.A. N.A.
107 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
118 3,300
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,240 29,002 X X 001 N.A. N.A. N.A.
----------- -----------
1,240 29,002
ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 79,310 862,436 X 001 N.A. N.A. N.A.
23,597 256,602 X X 001 N.A. N.A. N.A.
----------- -----------
102,907 1,119,038
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,960 40,413 X 001 N.A. N.A. N.A.
49 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,009 41,413
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 10 97 X 001 N.A. N.A. N.A.
260 2,470 X X 001 N.A. N.A. N.A.
----------- -----------
270 2,567
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 21,775 202,192 X 001 N.A. N.A. N.A.
1,422 13,207 X X 001 N.A. N.A. N.A.
----------- -----------
23,197 215,399
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 277 2,656 X X 001 N.A. N.A. N.A.
----------- -----------
277 2,656
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 1,823 17,318 X 001 N.A. N.A. N.A.
50 475 X X 001 N.A. N.A. N.A.
----------- -----------
1,873 17,793
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,612 15,435 X 001 N.A. N.A. N.A.
194 1,857 X X 001 N.A. N.A. N.A.
----------- -----------
1,806 17,292
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 65 584 X X 001 N.A. N.A. N.A.
----------- -----------
65 584
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 616 5,391 X 001 N.A. N.A. N.A.
195 1,705 X X 001 N.A. N.A. N.A.
----------- -----------
811 7,096
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 595 5,400 X 001 N.A. N.A. N.A.
----------- -----------
595 5,400
ISHARES S&P PREF STK INDX FD OTHER 464288687 52,254 1,317,897 X 001 N.A. N.A. N.A.
26,067 657,440 X X 001 N.A. N.A. N.A.
48 1,208 X 004 N.A. N.A. N.A.
----------- -----------
78,369 1,976,545
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 135 1,805 X 001 N.A. N.A. N.A.
----------- -----------
135 1,805
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A.
----------- -----------
9 190
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 12 185 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
25 385
ISHARES DOW JONES US AEROSPACE OTHER 464288760 48 750 X 001 N.A. N.A. N.A.
87 1,350 X X 001 N.A. N.A. N.A.
----------- -----------
135 2,100
ISHARES DOW JONES REGIONAL BK OTHER 464288778 211 8,604 X 001 N.A. N.A. N.A.
203 8,302 X X 001 N.A. N.A. N.A.
----------- -----------
414 16,906
ISHARES DOW JONES US INS IND E OTHER 464288786 19 600 X X 001 N.A. N.A. N.A.
----------- -----------
19 600
I SHARES DOW JONES US BROKER D OTHER 464288794 6 200 X 001 N.A. N.A. N.A.
----------- -----------
6 200
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 735 12,795 X 001 N.A. N.A. N.A.
7 125 X X 001 N.A. N.A. N.A.
----------- -----------
742 12,920
ISHARES DJ US MED DEVICES INDE OTHER 464288810 22 350 X 001 N.A. N.A. N.A.
109 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
131 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 56 825 X 001 N.A. N.A. N.A.
27 400 X X 001 N.A. N.A. N.A.
----------- -----------
83 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 7 100 X 001 N.A. N.A. N.A.
74 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
81 1,100
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 763 14,357 X 001 N.A. N.A. N.A.
----------- -----------
763 14,357
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 12,506 235,918 X 001 N.A. N.A. N.A.
9,685 182,708 X X 001 N.A. N.A. N.A.
----------- -----------
22,191 418,626
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 11,815 189,840 X 001 N.A. N.A. N.A.
11,026 177,144 X X 001 N.A. N.A. N.A.
----------- -----------
22,841 366,984
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 62 2,080 X 001 N.A. N.A. N.A.
201 6,695 X X 001 N.A. N.A. N.A.
326 10,872 X 004 N.A. N.A. N.A.
----------- -----------
589 19,647
ISHARES MSCI ACWI EX US ENER OTHER 464289594 159 2,340 X 001 N.A. N.A. N.A.
----------- -----------
159 2,340
ISHARES MSCI ALL PERU CAPPED OTHER 464289842 23 500 X 001 N.A. N.A. N.A.
68 1,495 X X 001 N.A. N.A. N.A.
----------- -----------
91 1,995
ISHARES SILVER TR OTHER 46428Q109 23,618 642,320 X 001 N.A. N.A. N.A.
1,817 49,410 X X 001 N.A. N.A. N.A.
----------- -----------
25,435 691,730
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 8 214 X 001 N.A. N.A. N.A.
----------- -----------
8 214
ISHARES TRUST OTHER 46429B309 36 1,210 X 001 N.A. N.A. N.A.
116 3,880 X X 001 N.A. N.A. N.A.
----------- -----------
152 5,090
ISHARES MSCI PHILLIPINES OTHER 46429B408 30 1,280 X 001 N.A. N.A. N.A.
71 3,000 X X 001 N.A. N.A. N.A.
256 10,800 X 004 N.A. N.A. N.A.
----------- -----------
357 15,080
ISIS PHARMACEUTICALS COMMON STOCK 464330109 1 137 X 001 45 0 92
----------- -----------
1 137
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 1,957 81,388 X 001 80749 0 639
250 10,397 X X 001 9515 714 168
----------- -----------
2,207 91,785
ITC HLDGS CORP COMMON STOCK 465685105 50 713 X 001 354 0 359
187 2,675 X X 001 0 2675 0
----------- -----------
237 3,388
ITRON INC COMMON STOCK 465741106 2 43 X 001 0 0 43
----------- -----------
2 43
IVANHOE ENERGY INC COMMON STOCK 465790103 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 384 13,972 X 001 13972 0 0
35 1,280 X X 001 1150 130 0
----------- -----------
419 15,252
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 862 18,301 X 001 18034 0 267
46 985 X X 001 985 0 0
----------- -----------
908 19,286
JDS UNIPHASE CORP COMMON STOCK 46612J507 611 29,334 X 001 12498 0 16836
61 2,910 X X 001 2716 194 0
----------- -----------
672 32,244
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 127,459 2,764,833 X 001 2579082 50 185701
68,674 1,489,682 X X 001 1364131 82812 42739
----------- -----------
196,133 4,254,515
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 108 2,840 X 001 N.A. N.A. N.A.
83 2,185 X X 001 N.A. N.A. N.A.
----------- -----------
191 5,025
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 531 17,992 X 001 17932 0 60
92 3,128 X X 001 3024 104 0
----------- -----------
623 21,120
JMP GROUP INC COMMON STOCK 46629U107 2 250 X 001 0 0 250
----------- -----------
2 250
JABIL CIRCUIT INC COMMON STOCK 466313103 1,571 76,891 X 001 71800 0 5091
395 19,327 X X 001 17317 1130 880
----------- -----------
1,966 96,218
JACK IN THE BOX INC COMMON STOCK 466367109 308 13,602 X 001 13537 0 65
59 2,593 X X 001 2593 0 0
----------- -----------
367 16,195
JACOBS ENGR GROUP INC COMMON STOCK 469814107 12,752 247,955 X 001 246529 0 1426
2,856 55,517 X X 001 50459 4558 500
----------- -----------
15,608 303,472
JAGUAR MINING INC COMMON STOCK 47009M103 1 98 X 001 0 0 98
1 100 X X 001 100 0 0
----------- -----------
2 198
JAKKS PACIFIC INC COMMON STOCK 47012E106 1 40 X 001 0 0 40
----------- -----------
1 40
JAMES RIV COAL CO COMMON STOCK 470355207 309 12,775 X 001 11346 0 1429
74 3,075 X X 001 3075 0 0
----------- -----------
383 15,850
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 744 59,678 X 001 57857 0 1821
57 4,595 X X 001 2384 2211 0
----------- -----------
801 64,273
JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 3,918 110,146 X 001 109395 0 751
1,991 55,961 X X 001 55566 101 294
----------- -----------
5,909 166,107
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1 26 X 001 0 0 26
----------- -----------
1 26
JEFFERIES GROUP INC COMMON STOCK 472319102 494 19,819 X 001 19282 0 537
19 772 X X 001 772 0 0
----------- -----------
513 20,591
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 64 10,267 X 001 10210 0 57
58 9,301 X X 001 5462 3839 0
----------- -----------
122 19,568
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 30 1,580 X 001 0 1550 30
63 3,300 X X 001 2400 900 0
----------- -----------
93 4,880
JOHNSON JOHNSON COMMON STOCK 478160104 148,733 2,510,245 X 001 2362240 0 148005
133,410 2,251,650 X X 001 2118231 55724 77695
----------- -----------
282,143 4,761,895
JOHNSON CONTROLS INC COMMON STOCK 478366107 15,955 383,801 X 001 353137 0 30664
9,779 235,242 X X 001 204104 16788 14350
----------- -----------
25,734 619,043
JONES LANG LASALLE INC COMMON STOCK 48020Q107 88 883 X 001 627 0 256
17 170 X X 001 0 170 0
----------- -----------
105 1,053
THE JONES GROUP INC COMMON STOCK 48020T101 756 55,003 X 001 0 0 55003
1 100 X X 001 100 0 0
----------- -----------
757 55,103
JONES SODA CO COMMON STOCK 48023P106 1 500 X 001 500 0 0
----------- -----------
1 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,952 38,372 X 001 37951 0 421
111 2,191 X X 001 2191 0 0
----------- -----------
2,063 40,563
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 1,040 173,348 X 001 168318 0 5030
----------- -----------
1,040 173,348
JOY GLOBAL INC COMMON STOCK 481165108 8,127 82,247 X 001 74411 0 7836
1,360 13,765 X X 001 10396 2569 800
----------- -----------
9,487 96,012
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,136 50,769 X 001 32634 0 18135
650 15,449 X X 001 9830 4970 649
----------- -----------
2,786 66,218
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 11 726 X 001 0 0 726
8 512 X X 001 512 0 0
----------- -----------
19 1,238
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 5 97 X 001 97 0 0
5 95 X X 001 95 0 0
----------- -----------
10 192
KBW INC COMMON STOCK 482423100 245 9,370 X 001 5489 0 3881
4 170 X X 001 170 0 0
----------- -----------
249 9,540
KBR INC COMMON STOCK 48242W106 283 7,483 X 001 7275 0 208
202 5,340 X X 001 4460 850 30
----------- -----------
485 12,823
KIT DIGITAL INC COMMON STOCK 482470200 0 23 X 001 0 0 23
----------- -----------
0 23
KLA TENCOR CORPORATION COMMON STOCK 482480100 1,032 21,799 X 001 15899 0 5900
126 2,673 X X 001 1467 128 1078
----------- -----------
1,158 24,472
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 204 20,780 X X 001 1500 19280 0
----------- -----------
204 20,780
K M G CHEMICALS INC COMMON STOCK 482564101 280 14,199 X 001 12753 1200 246
68 3,479 X X 001 2729 750 0
----------- -----------
348 17,678
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 11 570 X 001 570 0 0
----------- -----------
11 570
K V H INDUSTRIES INC COMMON STOCK 482738101 5 310 X 001 310 0 0
161 10,638 X X 001 0 10638 0
----------- -----------
166 10,948
K12 INC COMMON STOCK 48273U102 47 1,391 X 001 0 0 1391
----------- -----------
47 1,391
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 8 1,400 X X 001 1400 0 0
----------- -----------
8 1,400
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
3 500 X X 001 500 0 0
----------- -----------
3 568
KADANT INC COMMON STOCK 48282T104 116 4,432 X 001 4412 0 20
6 223 X X 001 223 0 0
----------- -----------
122 4,655
KAISER ALUM CORP COMMON STOCK 483007704 20 410 X 001 410 0 0
10 200 X X 001 200 0 0
----------- -----------
30 610
KAMAN CORP COMMON STOCK 483548103 12 350 X 001 320 0 30
----------- -----------
12 350
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 45 1,400 X X 001 1400 0 0
----------- -----------
45 1,400
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,468 26,953 X 001 18379 0 8574
2,535 46,561 X X 001 45651 910 0
----------- -----------
4,003 73,514
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 200 11,667 X 001 11627 0 40
74 4,318 X X 001 3419 899 0
----------- -----------
274 15,985
KAYDON CORP COMMON STOCK 486587108 271 6,904 X 001 1188 0 5716
187 4,765 X X 001 4765 0 0
----------- -----------
458 11,669
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 172 5,257 X 001 N.A. N.A. N.A.
424 12,977 X X 001 N.A. N.A. N.A.
----------- -----------
596 18,234
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 32 1,000 X 001 N.A. N.A. N.A.
----------- -----------
32 1,000
K B HOME COMMON STOCK 48666K109 73 5,887 X 001 629 0 5258
13 1,033 X X 001 1033 0 0
----------- -----------
86 6,920
KELLOGG CO COMMON STOCK 487836108 10,357 191,861 X 001 186761 0 5100
4,320 80,016 X X 001 70987 6579 2450
----------- -----------
14,677 271,877
KELLY SVCS INC CL A COMMON STOCK 488152208 0 20 X 001 0 0 20
----------- -----------
0 20
KENDLE INTL INC COMMON STOCK 48880L107 53 4,942 X 001 4927 0 15
----------- -----------
53 4,942
KENEXA CORP COMMON STOCK 488879107 488 17,677 X 001 9059 0 8618
155 5,609 X X 001 5609 0 0
----------- -----------
643 23,286
KENNAMETAL INC COMMON STOCK 489170100 441 11,321 X 001 10801 0 520
464 11,905 X X 001 10585 1320 0
----------- -----------
905 23,226
KENSEY NASH CORP COMMON STOCK 490057106 0 10 X 001 0 0 10
----------- -----------
0 10
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 1 128 X 001 0 0 128
----------- -----------
1 128
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 224 14,383 X 001 2697 0 11686
613 39,429 X X 001 39429 0 0
----------- -----------
837 53,812
KEY TECHNOLOGY INC COMMON STOCK 493143101 133 6,601 X 001 6325 0 276
4 174 X X 001 174 0 0
----------- -----------
137 6,775
KEYCORP NEW COMMON STOCK 493267108 7,876 886,952 X 001 852043 0 34909
2,880 324,368 X X 001 310019 8193 6156
----------- -----------
10,756 1,211,320
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 93 4,990 X X 001 0 4990 0
----------- -----------
93 4,990
K FORCE INC COMMON STOCK 493732101 12 659 X 001 18 0 641
18 1,000 X X 001 1000 0 0
----------- -----------
30 1,659
KID BRANDS INC COMMON STOCK 49375T100 68 9,184 X 001 0 0 9184
----------- -----------
68 9,184
KIMBALL INTL INC CL B COMMON STOCK 494274103 748 106,828 X 001 0 0 106828
----------- -----------
748 106,828
KILROY RLTY CORP COMMON STOCK 49427F108 76 1,960 X 001 1920 0 40
8 200 X X 001 0 0 200
----------- -----------
84 2,160
KIMBERLY CLARK CORP COMMON STOCK 494368103 23,285 356,740 X 001 339153 0 17587
22,586 346,052 X X 001 323829 17633 4590
----------- -----------
45,871 702,792
KIMCO REALTY CORP COMMON STOCK 49446R109 2,466 134,490 X 001 8463 0 126027
347 18,927 X X 001 10129 387 8411
----------- -----------
2,813 153,417
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,780 91,509 X 001 87009 0 4500
4,529 61,133 X X 001 56743 2990 1400
----------- -----------
11,309 152,642
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,175 17,915 X 001 17052 0 863
240 3,649 X X 001 1307 63 2279
----------- -----------
1,415 21,564
KINDRED HEALTHCARE INC COMMON STOCK 494580103 152 6,378 X 001 6338 0 40
24 1,016 X X 001 1016 0 0
----------- -----------
176 7,394
KINETIC CONCEPTS INC COMMON STOCK 49460W208 8 148 X 001 73 0 75
----------- -----------
8 148
KINROSS GOLD CORP COMMON STOCK 496902404 59 3,754 X 001 3754 0 0
798 50,671 X X 001 30111 20560 0
----------- -----------
857 54,425
KIRBY CORP COMMON STOCK 497266106 305 5,316 X 001 5166 0 150
64 1,120 X X 001 830 290 0
----------- -----------
369 6,436
KIRKLANDS INC COMMON STOCK 497498105 36 2,300 X 001 0 2300 0
115 7,450 X X 001 3900 3550 0
----------- -----------
151 9,750
KITE RLTY GROUP TR COMMON STOCK 49803T102 22 4,064 X X 001 4064 0 0
----------- -----------
22 4,064
KNOLL INC COMMON STOCK 498904200 1 56 X 001 0 0 56
----------- -----------
1 56
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 162 12,083 X 001 3912 0 8171
144 10,761 X X 001 10761 0 0
----------- -----------
306 22,844
KNIGHT TRANSN INC COMMON STOCK 499064103 1 66 X 001 0 0 66
177 9,215 X X 001 0 9215 0
----------- -----------
178 9,281
KNOLOGY INC COMMON STOCK 499183804 11 821 X X 001 0 821 0
----------- -----------
11 821
KNOT INC COMMON STOCK 499184109 0 24 X 001 0 0 24
558 46,300 X X 001 46300 0 0
----------- -----------
558 46,324
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 6 894 X 001 750 0 144
67 10,000 X X 001 10000 0 0
----------- -----------
73 10,894
KOHLS CORP COMMON STOCK 500255104 3,917 73,846 X 001 60897 1985 10964
2,012 37,937 X X 001 27534 8465 1938
----------- -----------
5,929 111,783
KONAMI CORP A D R COMMON STOCK 50046R101 0 17 X 001 17 0 0
----------- -----------
0 17
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 366 11,384 X 001 11384 0 0
81 2,522 X X 001 2522 0 0
----------- -----------
447 13,906
KONA GRILL INC COMMON STOCK 50047H201 92 17,435 X 001 17435 0 0
1 186 X X 001 186 0 0
----------- -----------
93 17,621
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
----------- -----------
1 300
KOPPERS HLDGS INC COMMON STOCK 50060P106 417 9,771 X 001 9103 650 18
355 8,323 X X 001 2223 6100 0
----------- -----------
772 18,094
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 14 1,120 X 001 1120 0 0
6 500 X X 001 0 500 0
----------- -----------
20 1,620
KORN FERRY INTL COMMON STOCK 500643200 10 468 X 001 428 0 40
20 882 X X 001 0 882 0
----------- -----------
30 1,350
KOSS CORP COMMON STOCK 500692108 89 12,066 X 001 12066 0 0
6 825 X X 001 825 0 0
----------- -----------
95 12,891
KRAFT FOODS INC CL A COMMON STOCK 50075N104 21,770 694,174 X 001 605810 0 88364
19,057 607,683 X X 001 538936 38328 30419
----------- -----------
40,827 1,301,857
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 70 X 001 0 0 70
108 15,370 X X 001 50 15320 0
----------- -----------
108 15,440
KROGER CO COMMON STOCK 501044101 2,299 95,918 X 001 69568 4600 21750
1,420 59,228 X X 001 32681 23411 3136
----------- -----------
3,719 155,146
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 10 179 X X 001 0 179 0
----------- -----------
10 179
KUBOTA LTD A D R COMMON STOCK 501173207 353 7,497 X 001 7277 0 220
119 2,523 X X 001 2523 0 0
----------- -----------
472 10,020
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 12 1,270 X 001 1200 0 70
168 18,000 X X 001 18000 0 0
----------- -----------
180 19,270
KYOCERA CORP ADR COMMON STOCK 501556203 125 1,240 X 001 1240 0 0
----------- -----------
125 1,240
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 4 350 X 001 350 0 0
1 50 X X 001 50 0 0
----------- -----------
5 400
LHC GROUP INC COMMON STOCK 50187A107 1 17 X 001 0 0 17
----------- -----------
1 17
LKQ CORP COMMON STOCK 501889208 673 27,916 X 001 27560 0 356
166 6,869 X X 001 5856 684 329
----------- -----------
839 34,785
L M I AEROSPACE INC COMMON STOCK 502079106 27 1,332 X 001 82 1250 0
155 7,690 X X 001 2100 5590 0
----------- -----------
182 9,022
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 1 72 X 001 0 0 72
----------- -----------
1 72
LSB INDS INC COMMON STOCK 502160104 394 9,935 X 001 9935 0 0
59 1,504 X X 001 1389 115 0
----------- -----------
453 11,439
LSI CORPORATION COMMON STOCK 502161102 60 8,757 X 001 571 0 8186
20 2,952 X X 001 956 803 1193
----------- -----------
80 11,709
L S I INDUSTRIES INC COMMON STOCK 50216C108 72 9,865 X 001 9845 0 20
14 1,918 X X 001 1356 0 562
----------- -----------
86 11,783
L T C PPTYS INC COMMON STOCK 502175102 53 1,862 X 001 1832 0 30
136 4,804 X X 001 4674 130 0
----------- -----------
189 6,666
LTX CREDENCE CORP COMMON STOCK 502403207 102 11,171 X 001 11050 0 121
19 2,105 X X 001 2105 0 0
----------- -----------
121 13,276
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 3,387 43,246 X 001 37056 0 6190
2,161 27,593 X X 001 21452 4900 1241
----------- -----------
5,548 70,839
LA Z BOY INC COMMON STOCK 505336107 6 582 X 001 512 0 70
----------- -----------
6 582
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,683 18,263 X 001 17541 0 722
3,083 33,466 X X 001 33178 288 0
----------- -----------
4,766 51,729
LABRANCHE & CO INC COMMON STOCK 505447102 0 38 X 001 0 0 38
----------- -----------
0 38
LACLEDE GROUP INC COMMON STOCK 505597104 220 5,763 X 001 5743 0 20
1,358 35,639 X X 001 31478 2231 1930
----------- -----------
1,578 41,402
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 135 7,366 X 001 7177 0 189
6 354 X X 001 354 0 0
----------- -----------
141 7,720
LADISH CO INC COMMON STOCK 505754200 441 8,064 X 001 7797 0 267
4 80 X X 001 80 0 0
----------- -----------
445 8,144
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 345 X 001 0 0 345
----------- -----------
0 345
LAKELAND BANCORP INC COMMON STOCK 511637100 1 96 X 001 0 0 96
----------- -----------
1 96
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 240 10,593 X 001 9440 1130 23
99 4,349 X X 001 3649 700 0
----------- -----------
339 14,942
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 289 32,399 X 001 32037 0 362
8 947 X X 001 947 0 0
----------- -----------
297 33,346
LAM RESEARCH CORP COMMON STOCK 512807108 643 11,351 X 001 3697 0 7654
291 5,138 X X 001 4138 1000 0
----------- -----------
934 16,489
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 12 318 X 001 221 0 97
----------- -----------
12 318
LANCASTER COLONY CORP COMMON STOCK 513847103 1 23 X 001 0 0 23
----------- -----------
1 23
LANDEC CORP COMMON STOCK 514766104 175 26,969 X 001 26486 0 483
58 8,915 X X 001 8596 0 319
----------- -----------
233 35,884
LANDAUER INC COMMON STOCK 51476K103 1 10 X 001 0 0 10
31 500 X X 001 0 500 0
----------- -----------
32 510
LANDSTAR SYS INC COMMON STOCK 515098101 198 4,338 X 001 3782 0 556
33 724 X X 001 316 408 0
----------- -----------
231 5,062
LAS VEGAS SANDS CORP COMMON STOCK 517834107 834 19,752 X 001 19246 0 506
103 2,428 X X 001 2428 0 0
----------- -----------
937 22,180
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 9 342 X 001 215 0 127
41 1,536 X X 001 1536 0 0
----------- -----------
50 1,878
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 12 653 X 001 N.A. N.A. N.A.
6 300 X X 001 N.A. N.A. N.A.
----------- -----------
18 953
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1 150 X 001 0 0 150
----------- -----------
1 150
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,145 53,391 X 001 44512 0 8879
1,250 12,977 X X 001 12454 243 280
----------- -----------
6,395 66,368
LAWSON PRODS INC COMMON STOCK 520776105 0 8 X 001 0 0 8
----------- -----------
0 8
LAWSON SOFTWARE INC COMMON STOCK 52078P102 2 142 X 001 0 0 142
----------- -----------
2 142
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 1 22 X 001 0 0 22
----------- -----------
1 22
LEAP WIRELESS INTL INC COMMON STOCK 521863308 9 571 X 001 500 0 71
----------- -----------
9 571
LEAR CORP W I COMMON STOCK 521865204 175 3,584 X 001 2676 0 908
9 176 X X 001 176 0 0
----------- -----------
184 3,760
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 0 40 X 001 0 0 40
----------- -----------
0 40
LECG CORP COMMON STOCK 523234102 0 455 X 001 0 0 455
----------- -----------
0 455
LEE ENTERPRISES INC COMMON STOCK 523768109 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
LEGGETT PLATT INC COMMON STOCK 524660107 45,417 1,853,755 X 001 1844317 0 9438
1,111 45,353 X X 001 42463 113 2777
----------- -----------
46,528 1,899,108
LEGG MASON INC COMMON STOCK 524901105 1,537 42,576 X 001 41520 0 1056
390 10,811 X X 001 9534 1277 0
----------- -----------
1,927 53,387
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 124 3,845 X 001 2265 1280 300
353 10,975 X X 001 2309 8266 400
----------- -----------
477 14,820
LENNAR CORP CL A COMMON STOCK 526057104 24 1,343 X 001 289 0 1054
28 1,561 X X 001 1460 101 0
----------- -----------
52 2,904
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 20 374 X 001 0 0 374
10 198 X X 001 198 0 0
----------- -----------
30 572
LEUCADIA NATL CORP COMMON STOCK 527288104 640 17,025 X 001 3241 0 13784
2,173 57,877 X X 001 52612 3538 1727
----------- -----------
2,813 74,902
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 13,953 9,491,777 X 001 9449959 0 41818
46 31,600 X X 001 26600 0 5000
----------- -----------
13,999 9,523,377
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 0 198 X 001 0 0 198
----------- -----------
0 198
LEXINGTON REALTY TRUST COMMON STOCK 529043101 5 516 X 001 0 0 516
21 2,207 X X 001 2207 0 0
----------- -----------
26 2,723
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 224 6,047 X 001 1660 0 4387
73 1,958 X X 001 1238 55 665
----------- -----------
297 8,005
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 6 1,400 X 001 N.A. N.A. N.A.
----------- -----------
6 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 5 1,000 X 001 N.A. N.A. N.A.
----------- -----------
5 1,000
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 71 1,713 X 001 1371 0 342
214 5,158 X X 001 1470 3688 0
----------- -----------
285 6,871
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 32 800 X 001 800 0 0
1,402 35,068 X X 001 35010 58 0
----------- -----------
1,434 35,868
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 502 31,319 X 001 30599 0 720
1,972 122,961 X X 001 122441 520 0
----------- -----------
2,474 154,280
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 209 2,832 X 001 2586 0 246
1,448 19,653 X X 001 16831 2822 0
----------- -----------
1,657 22,485
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 231 2,981 X 001 919 1265 797
1,054 13,585 X X 001 4786 8799 0
----------- -----------
1,285 16,566
LIBERTY PPTY TR SBI COMMON STOCK 531172104 648 19,692 X 001 2475 0 17217
497 15,108 X X 001 10822 4092 194
----------- -----------
1,145 34,800
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 0 18 X 001 0 0 18
----------- -----------
0 18
LIFE TIME FITNESS INC COMMON STOCK 53217R207 100 2,680 X 001 209 0 2471
201 5,383 X X 001 3243 2140 0
----------- -----------
301 8,063
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 510 9,734 X 001 8517 0 1217
34 640 X X 001 232 126 282
----------- -----------
544 10,374
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 121 3,020 X 001 2707 0 313
27 660 X X 001 660 0 0
----------- -----------
148 3,680
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 0 16 X 001 0 0 16
----------- -----------
0 16
ELI LILLY CO COMMON STOCK 532457108 50,346 1,431,509 X 001 1399550 0 31959
7,744 220,201 X X 001 195039 10923 14239
----------- -----------
58,090 1,651,710
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 7 1,000 X 001 1000 0 0
86 12,000 X X 001 0 12000 0
----------- -----------
93 13,000
LIMITED BRANDS COMMON STOCK 532716107 401 12,184 X 001 5546 0 6638
674 20,501 X X 001 12360 7336 805
----------- -----------
1,075 32,685
LIN TV CORP CL A COMMON STOCK 532774106 0 20 X 001 0 0 20
----------- -----------
0 20
LINCARE HLDGS INC COMMON STOCK 532791100 77 2,602 X 001 2475 0 127
74 2,485 X X 001 1925 560 0
----------- -----------
151 5,087
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 442 5,819 X 001 5721 0 98
1,999 26,336 X X 001 26309 0 27
----------- -----------
2,441 32,155
LINCOLN NATL CORP IND COMMON STOCK 534187109 5,824 193,876 X 001 181217 0 12659
2,577 85,765 X X 001 73172 11111 1482
----------- -----------
8,401 279,641
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 140 320 X 001 N.A. N.A. N.A.
----------- -----------
140 320
LINDSAY CORPORATION COMMON STOCK 535555106 2 20 X 001 0 0 20
----------- -----------
2 20
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3,855 114,623 X 001 106946 0 7677
1,383 41,129 X X 001 25135 9180 6814
----------- -----------
5,238 155,752
LINN ENERGY LLC COMMON STOCK 536020100 246 6,310 X 001 6310 0 0
340 8,736 X X 001 2877 0 5859
----------- -----------
586 15,046
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 1 299 X 001 0 0 299
----------- -----------
1 299
LITHIA MOTORS INC CL A COMMON STOCK 536797103 1 62 X 001 0 0 62
----------- -----------
1 62
LITTELFUSE INC COMMON STOCK 537008104 343 6,014 X 001 5984 0 30
75 1,321 X X 001 1321 0 0
----------- -----------
418 7,335
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 11 1,118 X 001 977 0 141
833 83,340 X X 001 81530 0 1810
----------- -----------
844 84,458
LIVE PERSON INC COMMON STOCK 538146101 3 205 X 001 0 0 205
----------- -----------
3 205
LIZ CLAIBORNE INC COMMON STOCK 539320101 106 19,727 X 001 19600 0 127
6 1,090 X X 001 890 0 200
----------- -----------
112 20,817
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 52 14,068 X 001 11428 0 2640
194 52,500 X X 001 52500 0 0
----------- -----------
246 66,568
LOCAL COM CORP COMMON STOCK 53954R105 1 172 X 001 0 0 172
----------- -----------
1 172
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,124 26,416 X 001 20233 0 6183
1,726 21,457 X X 001 20192 1265 0
----------- -----------
3,850 47,873
LOEWS CORP COMMON STOCK 540424108 1,102 25,565 X 001 13567 0 11998
926 21,490 X X 001 14571 4663 2256
----------- -----------
2,028 47,055
LOGMEIN INC COMMON STOCK 54142L109 6 135 X 001 0 0 135
----------- -----------
6 135
LOOPNET INC COMMON STOCK 543524300 155 10,967 X 001 3096 0 7871
----------- -----------
155 10,967
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 1 13 X 001 0 0 13
----------- -----------
1 13
LORILLARD INC COMMON STOCK 544147101 1,255 13,205 X 001 11964 0 1241
1,477 15,538 X X 001 13837 101 1600
----------- -----------
2,732 28,743
LOUISIANA PAC CORP COMMON STOCK 546347105 212 20,197 X 001 5489 0 14708
112 10,641 X X 001 9641 1000 0
----------- -----------
324 30,838
LOWES CO INC COMMON STOCK 548661107 14,560 550,883 X 001 527621 0 23262
17,521 662,934 X X 001 633357 23509 6068
----------- -----------
32,081 1,213,817
LUBRIZOL CORP COMMON STOCK 549271104 982 7,330 X 001 6574 0 756
287 2,138 X X 001 1118 1020 0
----------- -----------
1,269 9,468
LUBYS INC COMMON STOCK 549282101 122 23,002 X 001 0 0 23002
----------- -----------
122 23,002
LUFKIN INDS INC COMMON STOCK 549764108 1,079 11,541 X 001 9061 0 2480
425 4,547 X X 001 2127 2420 0
----------- -----------
1,504 16,088
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,802 20,231 X 001 14256 0 5975
339 3,803 X X 001 1618 2185 0
----------- -----------
2,141 24,034
LUMINEX CORP COMMON STOCK 55027E102 4 200 X 001 160 0 40
----------- -----------
4 200
LYDALL INC COMMON STOCK 550819106 847 95,228 X 001 0 0 95228
----------- -----------
847 95,228
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 13 X 001 0 0 13
51 2,014 X X 001 2014 0 0
----------- -----------
51 2,027
M T BANK CORP COMMON STOCK 55261F104 369 4,168 X 001 2411 0 1757
670 7,577 X X 001 6990 315 272
----------- -----------
1,039 11,745
M B I A INC COMMON STOCK 55262C100 2 159 X 001 0 0 159
----------- -----------
2 159
M B FINANCIAL INC COMMON STOCK 55264U108 3 136 X 001 0 0 136
----------- -----------
3 136
M D C HLDGS INC COMMON STOCK 552676108 991 39,081 X 001 6053 0 33028
480 18,950 X X 001 15791 2716 443
----------- -----------
1,471 58,031
M D U RES GROUP INC COMMON STOCK 552690109 61,217 2,665,072 X 001 2454795 0 210277
1,022 44,534 X X 001 30802 100 13632
----------- -----------
62,239 2,709,606
MDC PARTNERS INC CL A COMMON STOCK 552697104 288 17,166 X X 001 0 17166 0
----------- -----------
288 17,166
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 276 21,307 X 001 3935 0 17372
364 28,064 X X 001 26813 162 1089
----------- -----------
640 49,371
M F R I INC COMMON STOCK 552721102 156 14,043 X 001 13751 0 292
6 560 X X 001 560 0 0
----------- -----------
162 14,603
M F S CHARTER INCOME TR SBI OTHER 552727109 18 2,000 X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
MFA FINANCIAL INC COMMON STOCK 55272X102 351 42,818 X 001 42588 0 230
94 11,500 X X 001 10700 800 0
----------- -----------
445 54,318
M F S MULTIMARKET INCOME TR SB OTHER 552737108 7 1,000 X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
M F S INTER INCOME TR SBI OTHER 55273C107 9 1,500 X 001 N.A. N.A. N.A.
112 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
121 19,735
MFS SPL VALUE TRUST SBI OTHER 55274E102 27 3,250 X 001 N.A. N.A. N.A.
----------- -----------
27 3,250
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 1 107 X 001 0 0 107
----------- -----------
1 107
MGE ENERGY INC COMMON STOCK 55277P104 1,647 40,675 X 001 40555 0 120
66 1,625 X X 001 1225 400 0
----------- -----------
1,713 42,300
MELA SCIENCES INC COMMON STOCK 55277R100 0 67 X 001 0 0 67
----------- -----------
0 67
M G I C INVT CORP COMMON STOCK 552848103 5,074 570,769 X 001 0 0 570769
161 18,072 X X 001 18072 0 0
----------- -----------
5,235 588,841
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 518 80,970 X 001 N.A. N.A. N.A.
----------- -----------
518 80,970
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 166 12,603 X 001 12282 0 321
118 8,975 X X 001 8975 0 0
----------- -----------
284 21,578
M / I HOMES INC COMMON STOCK 55305B101 0 20 X 001 0 0 20
----------- -----------
0 20
M K S INSTRUMENTS INC COMMON STOCK 55306N104 419 12,577 X 001 7795 0 4782
132 3,957 X X 001 377 3580 0
----------- -----------
551 16,534
MPG OFFICE TRUST INC COMMON STOCK 553274101 1 161 X 001 0 0 161
----------- -----------
1 161
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 91 1,324 X 001 1279 0 45
----------- -----------
91 1,324
MSCI INC A COMMON STOCK 55354G100 31 837 X 001 709 0 128
129 3,500 X X 001 0 3500 0
----------- -----------
160 4,337
M T S SYS CORP COMMON STOCK 553777103 859 18,857 X 001 18838 0 19
323 7,100 X X 001 6100 1000 0
----------- -----------
1,182 25,957
MVC CAPITAL INC OTHER 553829102 0 28 X 001 N.A. N.A. N.A.
----------- -----------
0 28
MV OIL TRUST COMMON STOCK 553859109 64 1,650 X X 001 450 0 1200
----------- -----------
64 1,650
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 626 7,764 X 001 7764 0 0
159 1,977 X X 001 660 1317 0
----------- -----------
785 9,741
MYR GROUP INC DE COMMON STOCK 55405W104 44 1,857 X 001 0 0 1857
59 2,474 X X 001 2474 0 0
----------- -----------
103 4,331
MACATAWA BANK CORPORATION COMMON STOCK 554225102 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
MACERICH CO COMMON STOCK 554382101 39 782 X 001 625 0 157
173 3,489 X X 001 3489 0 0
----------- -----------
212 4,271
MACK CALI REALTY CORP COMMON STOCK 554489104 252 7,428 X 001 6615 0 813
108 3,178 X X 001 3178 0 0
----------- -----------
360 10,606
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 7 299 X 001 299 0 0
----------- -----------
7 299
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 2,283 94,102 X 001 82809 0 11293
1,910 78,718 X X 001 69242 6709 2767
----------- -----------
4,193 172,820
MADDEN STEVEN LTD COMMON STOCK 556269108 321 6,825 X 001 6780 0 45
10 213 X X 001 213 0 0
----------- -----------
331 7,038
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 187 6,913 X 001 878 3340 2695
378 14,008 X X 001 483 13525 0
----------- -----------
565 20,921
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 390 7,948 X 001 7528 0 420
72 1,457 X X 001 1457 0 0
----------- -----------
462 9,405
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,639 27,373 X 001 11123 0 16250
87 1,459 X X 001 1459 0 0
----------- -----------
1,726 28,832
MAGNA INTL INC CL A COMMON STOCK 559222401 12 247 X 001 247 0 0
----------- -----------
12 247
MAGNETEK INC COMMON STOCK 559424106 1,316 598,372 X 001 598372 0 0
2 862 X X 001 862 0 0
----------- -----------
1,318 599,234
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 3 306 X 001 0 0 306
----------- -----------
3 306
MAIDENFORM BRANDS INC COMMON STOCK 560305104 3 99 X 001 75 0 24
----------- -----------
3 99
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,119 111,813 X 001 111813 0 0
14 1,384 X X 001 1384 0 0
----------- -----------
1,133 113,197
MAKEMUSIC INC COMMON STOCK 56086P202 170 34,617 X 001 0 0 34617
----------- -----------
170 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 25 1,035 X 001 0 0 1035
----------- -----------
25 1,035
MANHATTAN ASSOCS INC COMMON STOCK 562750109 51 1,565 X 001 1525 0 40
99 3,036 X X 001 3036 0 0
----------- -----------
150 4,601
MANITOWOC COMPANY INC COMMON STOCK 563571108 256 11,702 X 001 11520 0 182
103 4,709 X X 001 909 0 3800
----------- -----------
359 16,411
MANNKIND CORP COMMON STOCK 56400P201 206 56,470 X 001 56425 0 45
----------- -----------
206 56,470
MANPOWER INC COMMON STOCK 56418H100 5,366 85,331 X 001 67065 0 18266
2,432 38,664 X X 001 36956 1263 445
----------- -----------
7,798 123,995
MANTECH INTL CORP A COMMON STOCK 564563104 1 20 X 001 0 0 20
21 500 X X 001 0 0 500
----------- -----------
22 520
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,327 131,530 X 001 112530 0 19000
333 18,847 X X 001 18847 0 0
----------- -----------
2,660 150,377
MARATHON OIL CORPORATION COMMON STOCK 565849106 21,127 396,312 X 001 369410 0 26902
10,398 195,053 X X 001 180762 9443 4848
----------- -----------
31,525 591,365
MARCHEX INC CL B COMMON STOCK 56624R108 0 30 X 001 0 0 30
----------- -----------
0 30
MARCUS CORP COMMON STOCK 566330106 96 8,721 X 001 8691 0 30
58 5,355 X X 001 5355 0 0
----------- -----------
154 14,076
MARINA BIOTECH INC COMMON STOCK 56804Q102 1 1,250 X 001 1250 0 0
----------- -----------
1 1,250
MARINE PRODUCTS CORP COMMON STOCK 568427108 0 20 X 001 0 0 20
----------- -----------
0 20
MARKEL CORP COMMON STOCK 570535104 307 740 X 001 729 0 11
281 679 X X 001 679 0 0
----------- -----------
588 1,419
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1 30 X 001 0 0 30
----------- -----------
1 30
GOLD MINERS OTHER 57060U100 277 4,610 X 001 N.A. N.A. N.A.
222 3,695 X X 001 N.A. N.A. N.A.
409 6,800 X 004 N.A. N.A. N.A.
----------- -----------
908 15,105
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 4 155 X 001 N.A. N.A. N.A.
10 425 X X 001 N.A. N.A. N.A.
----------- -----------
14 580
MARKET VECTORS RARE EARTH ST OTHER 57060U472 66 2,500 X 001 N.A. N.A. N.A.
----------- -----------
66 2,500
MARKET VECTORS RUSSIA ETF OTHER 57060U506 39 935 X 001 N.A. N.A. N.A.
133 3,185 X X 001 N.A. N.A. N.A.
1,028 24,688 X 004 N.A. N.A. N.A.
----------- -----------
1,200 28,808
MARKET VECTORS JR GOLD MINER OTHER 57060U589 38 966 X 001 N.A. N.A. N.A.
570 14,540 X X 001 N.A. N.A. N.A.
----------- -----------
608 15,506
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 452 8,058 X 001 N.A. N.A. N.A.
176 3,137 X X 001 N.A. N.A. N.A.
329 5,872 X 004 N.A. N.A. N.A.
----------- -----------
957 17,067
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 11 200 X 001 N.A. N.A. N.A.
208 3,675 X X 001 N.A. N.A. N.A.
----------- -----------
219 3,875
MARKET VECTORS INDONESIA IND OTHER 57060U753 659 22,000 X 004 N.A. N.A. N.A.
----------- -----------
659 22,000
MARKET VECTORS VIETNAM ETF OTHER 57060U761 59 2,490 X 001 N.A. N.A. N.A.
198 8,335 X X 001 N.A. N.A. N.A.
----------- -----------
257 10,825
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 8 200 X 001 N.A. N.A. N.A.
----------- -----------
8 200
MARKET VECTORS COAL ETF OTHER 57060U837 64 1,253 X 001 N.A. N.A. N.A.
25 500 X X 001 N.A. N.A. N.A.
----------- -----------
89 1,753
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 63 1,300 X 001 1300 0 0
97 2,000 X X 001 1000 0 1000
----------- -----------
160 3,300
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,318 77,755 X 001 71552 0 6203
1,758 58,982 X X 001 57552 830 600
----------- -----------
4,076 136,737
MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 5,241 655,894 X 001 250387 0 405507
839 104,993 X X 001 88818 15261 914
----------- -----------
6,080 760,887
MARRIOTT INTL INC COMMON STOCK 571903202 583 16,379 X 001 14247 0 2132
282 7,916 X X 001 7656 260 0
----------- -----------
865 24,295
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 161 7,245 X 001 4662 0 2583
6 258 X X 001 258 0 0
----------- -----------
167 7,503
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 730 X 001 700 0 30
----------- -----------
3 730
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 601 6,706 X 001 6439 0 267
1,995 22,243 X X 001 21083 1060 100
----------- -----------
2,596 28,949
MASCO CORP COMMON STOCK 574599106 801 57,576 X 001 53667 0 3909
201 14,406 X X 001 13500 256 650
----------- -----------
1,002 71,982
MASIMO CORP COMMON STOCK 574795100 189 5,724 X 001 0 0 5724
----------- -----------
189 5,724
MASSEY ENERGY COMPANY COMMON STOCK 576206106 325 4,752 X 001 3957 0 795
379 5,541 X X 001 5470 71 0
----------- -----------
704 10,293
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 341 21,064 X X 001 N.A. N.A. N.A.
----------- -----------
341 21,064
MASTEC INC COMMON STOCK 576323109 1,077 51,773 X 001 33693 0 18080
315 15,141 X X 001 11801 3340 0
----------- -----------
1,392 66,914
MASTERCARD INC COMMON STOCK 57636Q104 13,523 53,721 X 001 47658 0 6063
6,489 25,781 X X 001 23826 1266 689
----------- -----------
20,012 79,502
MATERIAL SCIENCES CORP COMMON STOCK 576674105 68 9,474 X 001 9474 0 0
----------- -----------
68 9,474
MATERION CORP COMMON STOCK 576690101 45 1,113 X 001 1093 0 20
27 665 X X 001 665 0 0
----------- -----------
72 1,778
MATRIX SERVICE CO COMMON STOCK 576853105 3 225 X 001 200 0 25
130 9,370 X X 001 0 9370 0
----------- -----------
133 9,595
MATTEL INC COMMON STOCK 577081102 4,997 200,451 X 001 161118 0 39333
1,891 75,872 X X 001 65789 8391 1692
----------- -----------
6,888 276,323
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 234 6,059 X 001 6019 0 40
191 4,957 X X 001 309 4648 0
----------- -----------
425 11,016
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 61 25,094 X 001 25094 0 0
----------- -----------
61 25,094
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,944 154,047 X 001 87636 0 66411
1,461 57,075 X X 001 51226 5153 696
----------- -----------
5,405 211,122
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 119 6,902 X 001 6902 0 0
3 200 X X 001 200 0 0
----------- -----------
122 7,102
MAXYGEN INC COMMON STOCK 577776107 0 30 X 001 0 0 30
----------- -----------
0 30
MAXIMUS INC COMMON STOCK 577933104 922 11,368 X 001 11298 0 70
193 2,384 X X 001 2288 0 96
----------- -----------
1,115 13,752
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 0 116 X 001 0 0 116
93 27,220 X X 001 27220 0 0
----------- -----------
93 27,336
MCCORMICK CO INC COMMON STOCK 579780206 3,724 77,866 X 001 72186 0 5680
589 12,312 X X 001 7764 3800 748
----------- -----------
4,313 90,178
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 29 4,000 X 001 0 0 4000
39 5,319 X X 001 5319 0 0
----------- -----------
68 9,319
MCDERMOTT INTL INC COMMON STOCK 580037109 1,297 51,075 X 001 20011 0 31064
353 13,897 X X 001 3946 9951 0
----------- -----------
1,650 64,972
MCDONALDS CORP COMMON STOCK 580135101 129,735 1,705,022 X 001 1616271 0 88751
70,888 931,633 X X 001 855888 33719 42026
----------- -----------
200,623 2,636,655
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 1 78 X 001 0 0 78
----------- -----------
1 78
MCGRATH RENTCORP COMMON STOCK 580589109 1 36 X 001 16 0 20
----------- -----------
1 36
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4,338 110,092 X 001 91011 775 18306
8,110 205,832 X X 001 193629 10495 1708
----------- -----------
12,448 315,924
MCKESSON CORPORATION COMMON STOCK 58155Q103 11,769 148,886 X 001 146057 0 2829
4,969 62,855 X X 001 59584 1996 1275
----------- -----------
16,738 211,741
MC MORAN EXPLORATION CO COMMON STOCK 582411104 5 290 X 001 193 0 97
----------- -----------
5 290
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 496 8,555 X 001 7144 0 1411
93 1,606 X X 001 1520 86 0
----------- -----------
589 10,161
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 112 10,807 X 001 7992 2750 65
73 7,100 X X 001 5200 1900 0
----------- -----------
185 17,907
MEADWESTVACO CORP COMMON STOCK 583334107 2,881 95,018 X 001 34544 0 60474
902 29,733 X X 001 15800 10872 3061
----------- -----------
3,783 124,751
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 304 8,929 X 001 8919 0 10
28 804 X X 001 804 0 0
----------- -----------
332 9,733
MECHEL OAO A D R COMMON STOCK 583840103 35 1,124 X X 001 1124 0 0
----------- -----------
35 1,124
MEDALLION FINL CORP COMMON STOCK 583928106 1 80 X 001 0 0 80
----------- -----------
1 80
MEDASSETS INC COMMON STOCK 584045108 3 174 X 001 140 0 34
----------- -----------
3 174
MEDCATH CORPORATION COMMON STOCK 58404W109 0 20 X 001 0 0 20
----------- -----------
0 20
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 28,687 510,809 X 001 492592 0 18217
18,552 330,340 X X 001 298566 10031 21743
----------- -----------
47,239 841,149
MEDIAMIND TECHOLOGIES INC COMMON STOCK 58449C100 1 56 X 001 0 0 56
----------- -----------
1 56
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 6 750 X 001 0 0 750
----------- -----------
6 750
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 34 2,960 X 001 2874 0 86
4 372 X X 001 372 0 0
----------- -----------
38 3,332
THE MEDICINES COMPANY COMMON STOCK 584688105 1 60 X 001 0 0 60
----------- -----------
1 60
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 34 1,059 X 001 989 0 70
94 2,942 X X 001 353 2589 0
----------- -----------
128 4,001
MEDIFAST INC COMMON STOCK 58470H101 0 22 X 001 0 0 22
40 2,026 X X 001 0 616 1410
----------- -----------
40 2,048
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 170 6,649 X 001 6649 0 0
36 1,397 X X 001 1397 0 0
----------- -----------
206 8,046
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 87 5,326 X 001 5326 0 0
22 1,363 X X 001 715 550 98
----------- -----------
109 6,689
MEDIVATION INC COMMON STOCK 58501N101 1 73 X 001 23 0 50
----------- -----------
1 73
MEDNAX INC COMMON STOCK 58502B106 1,325 19,893 X 001 18676 0 1217
639 9,591 X X 001 6014 3453 124
----------- -----------
1,964 29,484
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 4 366 X 001 0 0 366
----------- -----------
4 366
MEDTRONIC INC COMMON STOCK 585055106 45,112 1,146,430 X 001 1075099 0 71331
44,002 1,118,216 X X 001 1055237 20048 42931
----------- -----------
89,114 2,264,646
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 19 2,500 X 001 2500 0 0
----------- -----------
19 2,500
MENS WEARHOUSE INC COMMON STOCK 587118100 201 7,434 X 001 0 0 7434
207 7,638 X X 001 1300 6338 0
----------- -----------
408 15,072
MENTOR GRAPHICS CORP COMMON STOCK 587200106 286 19,557 X 001 19457 0 100
90 6,161 X X 001 4377 1784 0
----------- -----------
376 25,718
MERCADOLIBRE INC COMMON STOCK 58733R102 5 62 X 001 62 0 0
113 1,389 X X 001 836 553 0
----------- -----------
118 1,451
MERCK AND CO INC NEW COMMON STOCK 58933Y105 39,093 1,184,267 X 001 1080831 0 103436
40,885 1,238,544 X X 001 1131691 42303 64550
----------- -----------
79,978 2,422,811
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 324 15,279 X 001 15249 0 30
46 2,189 X X 001 1040 1149 0
----------- -----------
370 17,468
MERCURY GEN CORP COMMON STOCK 589400100 1,131 28,900 X 001 0 0 28900
1,117 28,553 X X 001 0 28553 0
----------- -----------
2,248 57,453
MEREDITH CORP COMMON STOCK 589433101 601 17,709 X 001 17654 0 55
60 1,772 X X 001 1772 0 0
----------- -----------
661 19,481
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 382 15,938 X 001 7334 0 8604
404 16,847 X X 001 16847 0 0
----------- -----------
786 32,785
MERIT MED SYS INC COMMON STOCK 589889104 328 16,718 X 001 14898 1600 220
86 4,369 X X 001 3369 1000 0
----------- -----------
414 21,087
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1 30 X 001 0 0 30
36 1,500 X X 001 1500 0 0
----------- -----------
37 1,530
MESABI TR COMMON STOCK 590672101 29 700 X X 001 700 0 0
----------- -----------
29 700
META FINL GROUP INC COMMON STOCK 59100U108 24 1,429 X 001 1429 0 0
----------- -----------
24 1,429
METABOLIX INC COMMON STOCK 591018809 0 20 X 001 0 0 20
----------- -----------
0 20
METALICO INC COMMON STOCK 591176102 92 14,684 X 001 14616 0 68
----------- -----------
92 14,684
METHANEX CORP COMMON STOCK 59151K108 5 150 X X 001 150 0 0
----------- -----------
5 150
METHODE ELECTRS INC COMMON STOCK 591520200 1 50 X 001 0 0 50
----------- -----------
1 50
METLIFE INC COMMON STOCK 59156R108 6,987 156,194 X 001 127125 0 29069
2,199 49,154 X X 001 33041 10157 5956
----------- -----------
9,186 205,348
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 276 16,991 X 001 13867 0 3124
20 1,240 X X 001 0 1240 0
----------- -----------
296 18,231
METTLER TOLEDO INTL INC COMMON STOCK 592688105 321 1,865 X 001 1747 0 118
286 1,661 X X 001 1108 553 0
----------- -----------
607 3,526
MEXICO FD INC OTHER 592835102 35 1,200 X 001 N.A. N.A. N.A.
----------- -----------
35 1,200
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 144 16,480 X 001 N.A. N.A. N.A.
53 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
197 22,522
MICROS SYS INC COMMON STOCK 594901100 1,047 21,171 X 001 18638 0 2533
179 3,614 X X 001 2232 1382 0
----------- -----------
1,226 24,785
MICROSOFT CORP COMMON STOCK 594918104 92,381 3,638,477 X 001 3275095 325 363057
66,989 2,638,388 X X 001 2375949 136989 125450
----------- -----------
159,370 6,276,865
MICROVISION INC COMMON STOCK 594960106 0 208 X 001 117 0 91
1 400 X X 001 400 0 0
----------- -----------
1 608
MICROSTRATEGY INC CL A COMMON STOCK 594972408 1 11 X 001 0 0 11
----------- -----------
1 11
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,119 108,358 X 001 105568 0 2790
3,007 79,112 X X 001 66806 8476 3830
----------- -----------
7,126 187,470
MICROFINANCIAL INC COMMON STOCK 595072109 10 2,242 X X 001 2242 0 0
----------- -----------
10 2,242
MICROMET INC COMMON STOCK 59509C105 0 75 X 001 0 0 75
----------- -----------
0 75
MICRON TECHNOLOGY INC COMMON STOCK 595112103 511 44,528 X 001 21652 0 22876
415 36,167 X X 001 32207 460 3500
----------- -----------
926 80,695
MICROSEMI CORP COMMON STOCK 595137100 4 212 X 001 130 0 82
----------- -----------
4 212
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,188 18,510 X 001 6708 0 11802
606 9,448 X X 001 8412 885 151
----------- -----------
1,794 27,958
MIDAS INC COMMON STOCK 595626102 0 20 X 001 0 0 20
----------- -----------
0 20
MIDDLEBY CORP COMMON STOCK 596278101 805 8,650 X 001 8043 0 607
247 2,651 X X 001 2575 76 0
----------- -----------
1,052 11,301
MIDSOUTH BANCORP INC COMMON STOCK 598039105 1 63 X 001 0 0 63
----------- -----------
1 63
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 102 6,904 X 001 6600 0 304
6 420 X X 001 420 0 0
----------- -----------
108 7,324
MILLER HERMAN INC COMMON STOCK 600544100 43 1,575 X 001 1500 0 75
14 500 X X 001 500 0 0
----------- -----------
57 2,075
MILLER INDUSTRIES INC COMMON STOCK 600551204 4 264 X 001 200 0 64
----------- -----------
4 264
MILLER PETROLEUM INC COMMON STOCK 600577100 0 69 X 001 0 0 69
----------- -----------
0 69
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 26 1,030 X X 001 0 1030 0
----------- -----------
26 1,030
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
9 1,016 X X 001 66 950 0
----------- -----------
9 1,035
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 210 5,734 X 001 5576 0 158
14 369 X X 001 369 0 0
----------- -----------
224 6,103
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2 22 X 001 0 0 22
6 81 X X 001 0 0 81
----------- -----------
8 103
MINES MGMT INC COMMON STOCK 603432105 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 24 1,679 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,679
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 5 462 X 001 0 0 462
63 5,995 X X 001 0 5995 0
----------- -----------
68 6,457
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 3 512 X X 001 512 0 0
----------- -----------
3 512
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 822 178,766 X 001 178085 0 681
45 9,880 X X 001 9880 0 0
----------- -----------
867 188,646
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 4,463 12,429 X 001 12268 0 161
974 2,711 X X 001 2669 35 7
----------- -----------
5,437 15,140
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 7 2,195 X 001 2195 0 0
----------- -----------
7 2,195
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 7 327 X 001 0 0 327
----------- -----------
7 327
MOBILE MINI INC COMMON STOCK 60740F105 329 13,722 X 001 10414 0 3308
40 1,673 X X 001 1531 0 142
----------- -----------
369 15,395
MOCON INC COMMON STOCK 607494101 29 2,000 X 001 1000 0 1000
43 3,000 X X 001 0 3000 0
----------- -----------
72 5,000
MODINE MFG CO COMMON STOCK 607828100 1 50 X 001 0 0 50
184 11,380 X X 001 0 11380 0
----------- -----------
185 11,430
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 48 8,715 X 001 8656 0 59
----------- -----------
48 8,715
MOHAWK INDS INC COMMON STOCK 608190104 319 5,215 X 001 4000 0 1215
884 14,460 X X 001 14460 0 0
----------- -----------
1,203 19,675
MOLEX INC COMMON STOCK 608554101 276 11,006 X 001 10107 0 899
225 8,969 X X 001 7654 315 1000
----------- -----------
501 19,975
MOLEX INC CL A COMMON STOCK 608554200 1,133 54,767 X 001 9584 0 45183
770 37,214 X X 001 21020 15626 568
----------- -----------
1,903 91,981
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 0 10 X 001 0 0 10
36 900 X X 001 900 0 0
----------- -----------
36 910
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 618 13,185 X 001 6041 0 7144
441 9,405 X X 001 4677 3129 1599
----------- -----------
1,059 22,590
MOLYCORP INC COMMON STOCK 608753109 142 2,362 X 001 2332 0 30
142 2,370 X X 001 1370 1000 0
----------- -----------
284 4,732
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 1 39 X 001 0 0 39
----------- -----------
1 39
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 143 13,702 X 001 13291 0 411
5 490 X X 001 490 0 0
----------- -----------
148 14,192
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 25 3,015 X 001 2679 0 336
----------- -----------
25 3,015
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 0 20 X 001 0 0 20
----------- -----------
0 20
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 236 16,284 X X 001 0 16284 0
----------- -----------
236 16,284
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3 103 X 001 0 0 103
12 369 X X 001 0 369 0
----------- -----------
15 472
MONSANTO CO COMMON STOCK 61166W101 10,258 141,950 X 001 134476 0 7474
12,050 166,763 X X 001 148765 11851 6147
----------- -----------
22,308 308,713
MONSTER WORLDWIDE INC COMMON STOCK 611742107 272 17,076 X 001 15932 0 1144
39 2,439 X X 001 2149 290 0
----------- -----------
311 19,515
MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
MOODYS CORP COMMON STOCK 615369105 1,054 31,097 X 001 29613 0 1484
690 20,357 X X 001 15215 4142 1000
----------- -----------
1,744 51,454
MOOG INC CLASS A COMMON STOCK 615394202 2 43 X 001 0 0 43
----------- -----------
2 43
MORGAN STANLEY COMMON STOCK 617446448 5,856 214,340 X 001 194184 0 20156
3,261 119,340 X X 001 112274 4120 2946
----------- -----------
9,117 333,680
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 1 60 X 001 N.A. N.A. N.A.
130 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
131 7,710
M S D W INDIA INVESTMENT FUND OTHER 61745C105 44 1,844 X 001 N.A. N.A. N.A.
----------- -----------
44 1,844
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 9 236 X 001 N.A. N.A. N.A.
----------- -----------
9 236
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 0 27 X 001 0 0 27
----------- -----------
0 27
MORNINGSTAR INC COMMON STOCK 617700109 65 1,115 X 001 1105 0 10
----------- -----------
65 1,115
THE MOSAIC CO COMMON STOCK 61945A107 13,769 174,843 X 001 169263 0 5580
3,933 49,937 X X 001 41078 5456 3403
----------- -----------
17,702 224,780
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,809 40,473 X 001 26754 0 13719
779 17,425 X X 001 15044 702 1679
----------- -----------
2,588 57,898
MOTOROLA MOBILITY HOLDINGS I COMMON STOCK 620097105 784 32,129 X 001 27673 0 4456
393 16,109 X X 001 15494 615 0
----------- -----------
1,177 48,238
MOVADO GROUP INC COMMON STOCK 624580106 0 20 X 001 0 0 20
22 1,500 X X 001 1500 0 0
----------- -----------
22 1,520
MOVE INC COMMON STOCK 62458M108 18 7,356 X 001 7286 0 70
----------- -----------
18 7,356
MUELLER INDS INC COMMON STOCK 624756102 35 957 X 001 0 930 27
145 3,960 X X 001 1400 2560 0
----------- -----------
180 4,917
MUELLER WTR PRODS INC COMMON STOCK 624758108 1 131 X 001 0 0 131
----------- -----------
1 131
MULTI-COLOR CORP COMMON STOCK 625383104 65 3,225 X 001 3225 0 0
----------- -----------
65 3,225
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 440 15,577 X 001 11298 0 4279
50 1,756 X X 001 1756 0 0
----------- -----------
490 17,333
MURPHY OIL CORP COMMON STOCK 626717102 5,032 68,543 X 001 65234 0 3309
2,006 27,328 X X 001 25399 1413 516
----------- -----------
7,038 95,871
MYERS INDS INC COMMON STOCK 628464109 5 552 X 001 522 0 30
10 1,000 X X 001 0 1000 0
----------- -----------
15 1,552
MYLAN INC COMMON STOCK 628530107 1,141 50,352 X 001 47501 0 2851
710 31,327 X X 001 25995 5332 0
----------- -----------
1,851 81,679
MYRIAD GENETICS INC COMMON STOCK 62855J104 30 1,501 X 001 997 0 504
----------- -----------
30 1,501
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 142 7,555 X 001 2351 0 5204
39 2,048 X X 001 1618 430 0
----------- -----------
181 9,603
NCI INC CL A COMMON STOCK 62886K104 45 1,861 X 001 1861 0 0
----------- -----------
45 1,861
NASB FINANCIAL INC COM COMMON STOCK 628968109 23 1,391 X 001 1371 0 20
----------- -----------
23 1,391
NGP CAP RES CO COMMON STOCK 62912R107 4 423 X 001 375 0 48
----------- -----------
4 423
N I I HOLDINGS INC COMMON STOCK 62913F201 496 11,915 X 001 11559 0 356
77 1,844 X X 001 1544 300 0
----------- -----------
573 13,759
NIC INC COMMON STOCK 62914B100 16 1,250 X 001 1210 0 40
----------- -----------
16 1,250
NL INDS INC COMMON STOCK 629156407 44 2,966 X 001 2966 0 0
----------- -----------
44 2,966
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 2 180 X 001 0 0 180
----------- -----------
2 180
NRG ENERGY INC COMMON STOCK 629377508 277 12,843 X 001 10341 0 2502
33 1,553 X X 001 1373 180 0
----------- -----------
310 14,396
NTT DOCOMO INC A D R COMMON STOCK 62942M201 637 36,234 X 001 36234 0 0
11 602 X X 001 602 0 0
----------- -----------
648 36,836
NVR INC COMMON STOCK 62944T105 13 17 X 001 0 0 17
8 10 X X 001 10 0 0
----------- -----------
21 27
NYSE EURONEXT COMMON STOCK 629491101 543 15,435 X 001 7971 0 7464
443 12,615 X X 001 12029 186 400
----------- -----------
986 28,050
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 0 80 X 001 0 0 80
2 300 X X 001 300 0 0
----------- -----------
2 380
NACCO INDS INC CL A COMMON STOCK 629579103 1 7 X 001 0 0 7
----------- -----------
1 7
NALCO HLDG CO COMMON STOCK 62985Q101 260 9,530 X 001 275 0 9255
248 9,091 X X 001 6595 2496 0
----------- -----------
508 18,621
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 8 1,165 X X 001 1165 0 0
----------- -----------
8 1,165
NANOMETRICS INC COMMON STOCK 630077105 9 500 X 001 500 0 0
30 1,680 X X 001 0 1680 0
----------- -----------
39 2,180
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 46 20,443 X 001 20443 0 0
3 1,173 X X 001 1002 0 171
----------- -----------
49 21,616
NARA BANCORP INC COMMON STOCK 63080P105 0 20 X 001 0 0 20
2 159 X X 001 159 0 0
----------- -----------
2 179
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 156 6,050 X 001 5030 0 1020
107 4,159 X X 001 3250 809 100
----------- -----------
263 10,209
NASDAQ OMX GROUP CV 2.500% 8 OTHER 631103AA6 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
NASDAQ PREM INCOME & GROWTH FD OTHER 63110R105 22 1,500 X 001 N.A. N.A. N.A.
----------- -----------
22 1,500
NASH FINCH CO COMMON STOCK 631158102 85 2,232 X 001 2212 0 20
80 2,100 X X 001 2100 0 0
----------- -----------
165 4,332
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 35 19,688 X 001 19688 0 0
17 9,456 X X 001 9456 0 0
----------- -----------
52 29,144
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 2 84 X 001 0 0 84
----------- -----------
2 84
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 26 1,920 X 001 1920 0 0
----------- -----------
26 1,920
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1 39 X 001 0 0 39
161 8,647 X X 001 0 8647 0
----------- -----------
162 8,686
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 0 10 X 001 0 0 10
----------- -----------
0 10
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 1 41 X 001 0 0 41
----------- -----------
1 41
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,418 19,156 X 001 18300 0 856
781 10,554 X X 001 7798 2756 0
----------- -----------
2,199 29,710
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,223 25,447 X 001 25011 0 436
305 6,351 X X 001 6311 0 40
----------- -----------
1,528 31,798
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 6 128 X 001 100 0 28
----------- -----------
6 128
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,413 43,130 X 001 33412 0 9718
226 6,903 X X 001 6504 0 399
----------- -----------
1,639 50,033
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 0 19 X 001 0 0 19
----------- -----------
0 19
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18,440 232,630 X 001 222636 0 9994
10,111 127,561 X X 001 116969 10108 484
----------- -----------
28,551 360,191
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 61 7,943 X 001 7790 0 153
28 3,586 X X 001 3586 0 0
----------- -----------
89 11,529
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,678 14,893 X 001 14766 0 127
225 1,994 X X 001 1494 0 500
----------- -----------
1,903 16,887
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 882 33,766 X 001 10912 0 22854
632 24,169 X X 001 22316 1591 262
----------- -----------
1,514 57,935
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 138 9,630 X 001 2249 0 7381
87 6,074 X X 001 5050 142 882
----------- -----------
225 15,704
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 1 7 X 001 0 0 7
----------- -----------
1 7
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 287 6,745 X 001 6498 0 247
140 3,286 X X 001 2186 100 1000
----------- -----------
427 10,031
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 4 235 X 001 0 0 235
----------- -----------
4 235
NAVIGATORS GROUP INC COMMON STOCK 638904102 1 10 X 001 0 0 10
----------- -----------
1 10
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 257 7,325 X 001 7325 0 0
245 7,000 X X 001 5800 0 1200
----------- -----------
502 14,325
NATUS MEDICAL INC COMMON STOCK 639050103 4 216 X 001 0 0 216
----------- -----------
4 216
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 81 10,000 X 001 0 0 10000
----------- -----------
81 10,000
NAUTILUS INC COMMON STOCK 63910B102 42 14,529 X 001 14529 0 0
2 858 X X 001 858 0 0
----------- -----------
44 15,387
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 13 184 X 001 108 0 76
49 713 X X 001 310 240 163
----------- -----------
62 897
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 49 X 001 0 0 49
----------- -----------
0 49
NEENAH PAPER INC COMMON STOCK 640079109 8 353 X 001 266 0 87
3 149 X X 001 65 84 0
----------- -----------
11 502
NEKTAR THERAPEUTICS COMMON STOCK 640268108 98 10,339 X 001 0 0 10339
21 2,207 X X 001 1131 0 1076
----------- -----------
119 12,546
NELNET INC CL A COMMON STOCK 64031N108 0 20 X 001 0 0 20
----------- -----------
0 20
NEOGEN CORP COMMON STOCK 640491106 652 15,758 X 001 15399 0 359
497 12,007 X X 001 11800 0 207
----------- -----------
1,149 27,765
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 32 3,749 X 001 3749 0 0
3 339 X X 001 339 0 0
----------- -----------
35 4,088
NETAPP INC COMMON STOCK 64110D104 2,986 62,027 X 001 49156 0 12871
1,908 39,621 X X 001 37273 2128 220
----------- -----------
4,894 101,648
NETFLIX COM INC COMMON STOCK 64110L106 3,369 14,166 X 001 10474 0 3692
671 2,825 X X 001 2195 330 300
----------- -----------
4,040 16,991
NETEASE COM INC A D R COMMON STOCK 64110W102 72 1,447 X 001 1247 0 200
39 786 X X 001 774 0 12
----------- -----------
111 2,233
NETGEAR INC COMMON STOCK 64111Q104 316 9,734 X 001 9694 0 40
45 1,374 X X 001 1374 0 0
----------- -----------
361 11,108
NETSCOUT SYS INC COMMON STOCK 64115T104 257 9,437 X 001 9382 0 55
57 2,088 X X 001 1738 350 0
----------- -----------
314 11,525
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 442 10,525 X 001 9873 0 652
43 1,016 X X 001 1016 0 0
----------- -----------
485 11,541
NETSUITE INC COMMON STOCK 64118Q107 47 1,632 X 001 1632 0 0
----------- -----------
47 1,632
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 4 1,100 X X 001 0 1100 0
----------- -----------
4 1,100
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 1 142 X 001 0 0 142
----------- -----------
1 142
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 0 43 X 001 0 0 43
----------- -----------
0 43
NEUSTAR INC CL A COMMON STOCK 64126X201 19 749 X 001 674 0 75
----------- -----------
19 749
NEUTRAL TANDEM INC COMMON STOCK 64128B108 0 29 X 001 0 0 29
----------- -----------
0 29
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 54 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,729
NEW GERMANY FD INC OTHER 644465106 4 208 X 001 N.A. N.A. N.A.
----------- -----------
4 208
NEW GOLD INC COMMON STOCK 644535106 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 31 722 X 001 662 0 60
----------- -----------
31 722
NEW YORK & CO INC COMMON STOCK 649295102 14 1,960 X 001 1950 0 10
----------- -----------
14 1,960
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 911 52,805 X 001 38432 0 14373
429 24,872 X X 001 17666 7206 0
----------- -----------
1,340 77,677
NEW YORK TIMES CO CL A COMMON STOCK 650111107 32 3,353 X 001 3205 0 148
7 780 X X 001 780 0 0
----------- -----------
39 4,133
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 103 6,975 X 001 6855 0 120
----------- -----------
103 6,975
NEWCASTLE INVT CORP COMMON STOCK 65105M108 2 403 X 001 0 0 403
----------- -----------
2 403
NEWELL RUBBERMAID INC COMMON STOCK 651229106 794 41,514 X 001 37142 0 4372
1,024 53,572 X X 001 33916 7410 12246
----------- -----------
1,818 95,086
NEWFIELD EXPL CO COMMON STOCK 651290108 3,813 50,171 X 001 44901 0 5270
2,664 35,052 X X 001 34211 88 753
----------- -----------
6,477 85,223
NEWMARKET CORP COMMON STOCK 651587107 124 781 X 001 761 0 20
8 50 X X 001 0 50 0
----------- -----------
132 831
NEWMONT MINING CORP COMMON STOCK 651639106 7,033 128,860 X 001 108738 0 20122
3,687 67,544 X X 001 53267 9612 4665
----------- -----------
10,720 196,404
NEWPARK RES INC COMMON STOCK 651718504 106 13,421 X 001 13311 0 110
----------- -----------
106 13,421
NEWPORT CORP COMMON STOCK 651824104 87 4,878 X 001 0 0 4878
115 6,422 X X 001 6422 0 0
----------- -----------
202 11,300
NEWS CORP INC CL A COMMON STOCK 65248E104 596 33,878 X 001 5427 0 28451
406 23,113 X X 001 11564 9150 2399
----------- -----------
1,002 56,991
NEWS CORP CL B COMMON STOCK 65248E203 31 1,665 X 001 215 0 1450
7 400 X X 001 400 0 0
----------- -----------
38 2,065
NEXEN INC COMMON STOCK 65334H102 47 1,901 X 001 1501 0 400
1,419 56,955 X X 001 55844 1111 0
----------- -----------
1,466 58,856
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 27 1,500 X 001 N.A. N.A. N.A.
142 7,825 X X 001 N.A. N.A. N.A.
----------- -----------
169 9,325
NEXTERA ENERGY INC COMMON STOCK 65339F101 16,499 299,334 X 001 286268 0 13066
17,245 312,859 X X 001 293084 8071 11704
----------- -----------
33,744 612,193
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 15 399 X 001 33 0 366
----------- -----------
15 399
NICOR INC COMMON STOCK 654086107 836 15,562 X 001 15312 0 250
729 13,577 X X 001 12075 32 1470
----------- -----------
1,565 29,139
NIDEC CORPORATION A D R COMMON STOCK 654090109 242 11,167 X 001 11167 0 0
4 190 X X 001 190 0 0
----------- -----------
246 11,357
NIKE INC COMMON STOCK 654106103 30,842 407,427 X 001 389383 0 18044
12,749 168,415 X X 001 155818 6310 6287
----------- -----------
43,591 575,842
99 CENTS ONLY STORES COMMON STOCK 65440K106 1 60 X 001 0 0 60
116 5,925 X X 001 5925 0 0
----------- -----------
117 5,985
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 133 5,913 X 001 5913 0 0
15 658 X X 001 157 501 0
----------- -----------
148 6,571
NISOURCE INC COMMON STOCK 65473P105 572 29,845 X 001 27527 0 2318
305 15,897 X X 001 14072 1225 600
----------- -----------
877 45,742
NOKIA CORP SPSD A D R COMMON STOCK 654902204 1,646 193,403 X 001 180203 0 13200
1,562 183,534 X X 001 163419 11800 8315
----------- -----------
3,208 376,937
NOBLE ENERGY INC COMMON STOCK 655044105 4,393 45,450 X 001 35692 0 9758
824 8,521 X X 001 2336 5921 264
----------- -----------
5,217 53,971
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 37 7,192 X 001 7192 0 0
----------- -----------
37 7,192
NORDSON CORP COMMON STOCK 655663102 482 4,190 X 001 4150 0 40
174 1,513 X X 001 1086 427 0
----------- -----------
656 5,703
NORDSTROM INC COMMON STOCK 655664100 2,722 60,643 X 001 58193 0 2450
1,799 40,082 X X 001 36622 2995 465
----------- -----------
4,521 100,725
NORFOLK SOUTHN CORP COMMON STOCK 655844108 19,777 285,503 X 001 276993 0 8510
21,391 308,813 X X 001 297987 6173 4653
----------- -----------
41,168 594,316
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 9 1,400 X 001 1400 0 0
12 1,900 X X 001 1900 0 0
----------- -----------
21 3,300
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 17 550 X 001 550 0 0
----------- -----------
17 550
NORTHEAST UTILS COMMON STOCK 664397106 370 10,701 X 001 4763 0 5938
619 17,893 X X 001 1344 15749 800
----------- -----------
989 28,594
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 45 3,000 X 001 3000 0 0
----------- -----------
45 3,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 8 292 X 001 0 0 292
----------- -----------
8 292
NORTHERN TR CORP COMMON STOCK 665859104 6,372 125,557 X 001 104099 0 21458
2,209 43,526 X X 001 31304 1471 10751
----------- -----------
8,581 169,083
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 1 49 X 001 0 0 49
----------- -----------
1 49
NORTHGATE MINERALS CORP COMMON STOCK 666416102 165 61,110 X 001 61110 0 0
7 2,500 X X 001 0 2500 0
----------- -----------
172 63,610
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,548 40,646 X 001 32466 0 8180
1,456 23,212 X X 001 18582 2235 2395
----------- -----------
4,004 63,858
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 0 89 X 001 0 0 89
----------- -----------
0 89
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 218 17,357 X 001 17290 0 67
123 9,802 X X 001 2801 7001 0
----------- -----------
341 27,159
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,071 23,211 X 001 10504 0 12707
569 12,332 X X 001 12332 0 0
----------- -----------
1,640 35,543
NORTHWEST PIPE CO COMMON STOCK 667746101 92 4,018 X 001 4000 0 18
----------- -----------
92 4,018
NORTHWESTERN CORP COMMON STOCK 668074305 302 9,963 X 001 8893 1020 50
94 3,116 X X 001 2516 600 0
----------- -----------
396 13,079
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 28 2,121 X 001 2121 0 0
14 1,040 X X 001 1040 0 0
----------- -----------
42 3,161
NOVATEL WIRELESS INC COMMON STOCK 66987M604 0 40 X 001 0 0 40
----------- -----------
0 40
NOVARTIS AG A D R COMMON STOCK 66987V109 10,370 190,808 X 001 176028 0 14780
4,741 87,238 X X 001 73307 1874 12057
----------- -----------
15,111 278,046
NOVAVAX INC COMMON STOCK 670002104 73 28,154 X 001 27949 0 205
2 721 X X 001 721 0 0
----------- -----------
75 28,875
NOVELL INC COMMON STOCK 670006105 442 74,582 X 001 3191 0 71391
133 22,509 X X 001 6244 12 16253
----------- -----------
575 97,091
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 328 8,835 X 001 279 0 8556
1,673 45,071 X X 001 24866 1326 18879
----------- -----------
2,001 53,906
NOVO NORDISK AS A D R COMMON STOCK 670100205 3,403 27,176 X 001 26847 0 329
2,075 16,569 X X 001 5810 137 10622
----------- -----------
5,478 43,745
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 115 3,994 X 001 3424 0 570
115 3,987 X X 001 2391 1596 0
----------- -----------
230 7,981
N S T A R COMMON STOCK 67019E107 882 19,055 X 001 18936 0 119
941 20,346 X X 001 18296 1050 1000
----------- -----------
1,823 39,401
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 47 2,528 X 001 2492 0 36
----------- -----------
47 2,528
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 55 2,838 X 001 1186 0 1652
534 27,300 X X 001 25000 2300 0
----------- -----------
589 30,138
NUCOR CORP COMMON STOCK 670346105 5,851 127,129 X 001 102724 0 24405
4,283 93,061 X X 001 85214 3778 4069
----------- -----------
10,134 220,190
NUSTAR ENERGY LP COMMON STOCK 67058H102 420 6,180 X 001 3730 0 2450
136 2,004 X X 001 2004 0 0
----------- -----------
556 8,184
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 160 4,400 X X 001 4400 0 0
----------- -----------
160 4,400
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 22 1,600 X 001 N.A. N.A. N.A.
----------- -----------
22 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 93 6,220 X 001 N.A. N.A. N.A.
----------- -----------
93 6,220
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 466 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
466 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 178 18,105 X 001 N.A. N.A. N.A.
25 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
203 20,605
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 49 4,000 X 001 N.A. N.A. N.A.
----------- -----------
49 4,000
NUVEEN INSD CA PREM INC OTHER 67061X102 53 4,000 X 001 N.A. N.A. N.A.
----------- -----------
53 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 289 21,626 X 001 N.A. N.A. N.A.
97 7,258 X X 001 N.A. N.A. N.A.
----------- -----------
386 28,884
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 197 15,000 X 001 N.A. N.A. N.A.
24 1,803 X X 001 N.A. N.A. N.A.
----------- -----------
221 16,803
NUVEEN MUN INCOME FD INC OTHER 67062J102 20 2,000 X 001 N.A. N.A. N.A.
----------- -----------
20 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 213 16,979 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
221 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 217 16,200 X 001 N.A. N.A. N.A.
30 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
247 18,410
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 62 5,041 X 001 N.A. N.A. N.A.
24 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
86 7,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 135 10,551 X 001 N.A. N.A. N.A.
47 3,699 X X 001 N.A. N.A. N.A.
----------- -----------
182 14,250
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 62 5,041 X 001 N.A. N.A. N.A.
----------- -----------
62 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 33 2,630 X 001 N.A. N.A. N.A.
----------- -----------
33 2,630
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 36 2,800 X 001 N.A. N.A. N.A.
----------- -----------
36 2,800
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 5 375 X 001 N.A. N.A. N.A.
----------- -----------
5 375
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 67 4,718 X 001 N.A. N.A. N.A.
----------- -----------
67 4,718
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
NVIDIA CORP COMMON STOCK 67066G104 655 35,485 X 001 31342 0 4143
249 13,462 X X 001 10072 3390 0
----------- -----------
904 48,947
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 44 3,478 X 001 N.A. N.A. N.A.
61 4,780 X X 001 N.A. N.A. N.A.
----------- -----------
105 8,258
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 30 2,370 X 001 N.A. N.A. N.A.
----------- -----------
30 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 48 4,000 X 001 N.A. N.A. N.A.
----------- -----------
48 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 21 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,400
NUTRI SYSTEM INC COMMON STOCK 67069D108 1 38 X 001 0 0 38
----------- -----------
1 38
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 325 27,722 X 001 N.A. N.A. N.A.
30 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
355 30,274
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 7 550 X X 001 N.A. N.A. N.A.
----------- -----------
7 550
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 16 1,200 X 001 N.A. N.A. N.A.
----------- -----------
16 1,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
NUVASIVE INC COMMON STOCK 670704105 1 42 X 001 0 0 42
4 150 X X 001 0 150 0
----------- -----------
5 192
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 32 2,500 X 001 N.A. N.A. N.A.
----------- -----------
32 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 119 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
119 9,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 6 425 X 001 N.A. N.A. N.A.
----------- -----------
6 425
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 311 23,867 X 001 N.A. N.A. N.A.
129 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
440 33,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 220 16,667 X 001 N.A. N.A. N.A.
62 4,674 X X 001 N.A. N.A. N.A.
----------- -----------
282 21,341
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 91 8,400 X 001 N.A. N.A. N.A.
----------- -----------
91 8,400
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 332 24,800 X 001 N.A. N.A. N.A.
----------- -----------
332 24,800
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 100 7,600 X 001 N.A. N.A. N.A.
----------- -----------
100 7,600
NUVEEN QUALITY PFD INC OTHER 67071S101 33 4,300 X 001 N.A. N.A. N.A.
6 827 X X 001 N.A. N.A. N.A.
----------- -----------
39 5,127
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 122 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
122 9,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 9 1,064 X 001 N.A. N.A. N.A.
----------- -----------
9 1,064
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 124 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
124 10,100
NXSTAGE MED INC COMMON STOCK 67072V103 1 39 X 001 0 0 39
36 1,641 X X 001 0 1641 0
----------- -----------
37 1,680
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 117 13,800 X 001 N.A. N.A. N.A.
17 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
134 15,800
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 15 1,700 X 001 N.A. N.A. N.A.
117 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
132 14,800
NUVEEN TAX ADVANTAGED DIVIDE OTHER 67073G105 7 558 X X 001 N.A. N.A. N.A.
----------- -----------
7 558
NV ENERGY INC COMMON STOCK 67073Y106 23 1,565 X 001 1314 0 251
4 282 X X 001 0 0 282
----------- -----------
27 1,847
O CHARLEYS INC COMMON STOCK 670823103 0 20 X 001 0 0 20
----------- -----------
0 20
O G E ENERGY CORP COMMON STOCK 670837103 978 19,341 X 001 16675 0 2666
322 6,375 X X 001 6375 0 0
----------- -----------
1,300 25,716
O M GROUP INC COMMON STOCK 670872100 7 190 X 001 150 0 40
47 1,278 X X 001 1278 0 0
----------- -----------
54 1,468
NUVEEN MUN VALUE FD INC OTHER 670928100 234 25,887 X 001 N.A. N.A. N.A.
711 78,600 X X 001 N.A. N.A. N.A.
----------- -----------
945 104,487
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 93 7,000 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
96 7,200
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 65 5,047 X 001 N.A. N.A. N.A.
----------- -----------
65 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 114 8,702 X 001 N.A. N.A. N.A.
----------- -----------
114 8,702
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A.
227 15,474 X X 001 N.A. N.A. N.A.
----------- -----------
231 15,767
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 346 25,813 X 001 N.A. N.A. N.A.
3 228 X X 001 N.A. N.A. N.A.
----------- -----------
349 26,041
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 168 13,034 X 001 N.A. N.A. N.A.
----------- -----------
168 13,034
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 890 15,492 X 001 13214 0 2278
569 9,908 X X 001 9589 60 259
----------- -----------
1,459 25,400
O S I SYS INC COMMON STOCK 671044105 80 2,142 X 001 0 0 2142
----------- -----------
80 2,142
OASIS PETROLEUM INC COMMON STOCK 674215108 113 3,572 X 001 0 0 3572
193 6,116 X X 001 0 6116 0
----------- -----------
306 9,688
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 49,886 477,427 X 001 459167 0 18260
17,786 170,218 X X 001 147726 6519 15973
----------- -----------
67,672 647,645
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,028 11,493 X 001 11386 0 107
334 3,730 X X 001 3474 256 0
----------- -----------
1,362 15,223
OCLARO INC COMMON STOCK 67555N206 1 57 X 001 0 0 57
----------- -----------
1 57
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 1 50 X 001 0 0 50
----------- -----------
1 50
OFFICE DEPOT INC COMMON STOCK 676220106 75 16,258 X 001 15744 0 514
16 3,516 X X 001 3516 0 0
----------- -----------
91 19,774
OFFICEMAX INC COMMON STOCK 67622P101 1,693 130,823 X 001 129075 0 1748
1,081 83,520 X X 001 83445 0 75
----------- -----------
2,774 214,343
OIL SERVICE HOLDRS TRUST OTHER 678002106 99 600 X 001 N.A. N.A. N.A.
536 3,265 X X 001 N.A. N.A. N.A.
----------- -----------
635 3,865
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 318 4,177 X 001 3990 0 187
368 4,831 X X 001 943 3888 0
----------- -----------
686 9,008
OILSANDS QUEST INC COMMON STOCK 678046103 1 2,500 X X 001 2500 0 0
----------- -----------
1 2,500
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 485 13,822 X 001 8661 0 5161
192 5,477 X X 001 4799 678 0
----------- -----------
677 19,299
OLD NATL BANCORP IND COMMON STOCK 680033107 123 11,505 X 001 887 0 10618
3 274 X X 001 274 0 0
----------- -----------
126 11,779
OLD REP INTL CORP COMMON STOCK 680223104 12,090 952,734 X 001 380824 0 571910
2,359 185,857 X X 001 79766 6462 99629
----------- -----------
14,449 1,138,591
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 77 3,360 X 001 3270 0 90
177 7,723 X X 001 6500 1223 0
----------- -----------
254 11,083
OLYMPIC STL INC COMMON STOCK 68162K106 0 11 X 001 0 0 11
16 493 X X 001 0 493 0
----------- -----------
16 504
OMNICARE INC COMMON STOCK 681904108 147 4,889 X 001 4750 0 139
2,312 77,093 X X 001 75693 0 1400
----------- -----------
2,459 81,982
OMNICOM GROUP INC COMMON STOCK 681919106 14,421 293,952 X 001 279218 0 14734
7,632 155,560 X X 001 147652 4736 3172
----------- -----------
22,053 449,512
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 58 2,586 X 001 2516 0 70
26 1,146 X X 001 336 210 600
----------- -----------
84 3,732
OMEGA FLEX INC COMMON STOCK 682095104 10 759 X 001 759 0 0
----------- -----------
10 759
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 238 6,698 X 001 6628 0 70
39 1,106 X X 001 1106 0 0
----------- -----------
277 7,804
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1 73 X 001 0 0 73
----------- -----------
1 73
OMNICELL INC COMMON STOCK 68213N109 0 29 X 001 0 0 29
----------- -----------
0 29
ON ASSIGNMENT INC COMMON STOCK 682159108 12 1,252 X 001 1200 0 52
----------- -----------
12 1,252
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 3,544 359,433 X 001 308618 0 50815
3,033 307,609 X X 001 288897 18712 0
----------- -----------
6,577 667,042
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 0 30 X 001 0 0 30
----------- -----------
0 30
ONEOK INC COMMON STOCK 682680103 2,458 36,754 X 001 28236 0 8518
842 12,589 X X 001 6354 5309 926
----------- -----------
3,300 49,343
ONEOK PARTNERS LP COMMON STOCK 68268N103 818 9,931 X 001 6006 0 3925
945 11,475 X X 001 8025 1200 2250
----------- -----------
1,763 21,406
ONLINE RES COMMON STOCK 68273G101 0 83 X 001 53 0 30
----------- -----------
0 83
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 22 620 X 001 0 0 620
28 803 X X 001 803 0 0
----------- -----------
50 1,423
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
----------- -----------
0 133
OPENTABLE INC COMMON STOCK 68372A104 442 4,158 X 001 100 0 4058
250 2,350 X X 001 245 2105 0
----------- -----------
692 6,508
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 174 8,926 X 001 8906 0 20
----------- -----------
174 8,926
OPNEXT INC COMMON STOCK 68375V105 60 24,820 X X 001 0 24820 0
----------- -----------
60 24,820
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 2 60 X 001 60 0 0
110 3,275 X X 001 0 3275 0
----------- -----------
112 3,335
ORACLE CORPORATION COMMON STOCK 68389X105 94,791 2,835,288 X 001 2660699 3595 170994
46,784 1,399,356 X X 001 1232506 80397 86453
----------- -----------
141,575 4,234,644
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 4 235 X 001 0 0 235
----------- -----------
4 235
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 1 46 X 001 0 0 46
----------- -----------
1 46
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 0 60 X 001 0 0 60
----------- -----------
0 60
ORBITAL SCIENCES CORP COMMON STOCK 685564106 358 18,938 X 001 2720 0 16218
151 7,999 X X 001 7999 0 0
----------- -----------
509 26,937
ORBITAL SCIENCES CV 2.4375% 1 OTHER 685564AN6 21 20,000 X 001 N.A. N.A. N.A.
----------- -----------
21 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 3 800 X 001 800 0 0
----------- -----------
3 800
ORION MARINE GROUP INC COMMON STOCK 68628V308 0 43 X 001 0 0 43
----------- -----------
0 43
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,148 46,127 X 001 45459 0 668
512 10,997 X X 001 10970 0 27
----------- -----------
2,660 57,124
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 24 938 X 001 920 0 18
33 1,300 X X 001 1300 0 0
----------- -----------
57 2,238
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 115 4,095 X 001 4009 0 86
5 187 X X 001 187 0 0
----------- -----------
120 4,282
ORTHOVITA INC COMMON STOCK 68750U102 18 8,600 X 001 0 8600 0
48 22,600 X X 001 16700 5900 0
----------- -----------
66 31,200
OSHKOSH CORPORATION COMMON STOCK 688239201 688 19,440 X 001 10680 0 8760
257 7,276 X X 001 6826 0 450
----------- -----------
945 26,716
OTELCO INC IDS COMMON STOCK 688823202 8 400 X 001 400 0 0
----------- -----------
8 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 263 11,583 X 001 11543 0 40
795 34,975 X X 001 33455 0 1520
----------- -----------
1,058 46,558
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1 40 X 001 0 0 40
29 900 X X 001 900 0 0
----------- -----------
30 940
OVERSTOCK.COM INC COMMON STOCK 690370101 0 10 X 001 0 0 10
----------- -----------
0 10
OWENS & MINOR INC COMMON STOCK 690732102 476 14,646 X 001 12897 0 1749
148 4,547 X X 001 3913 634 0
----------- -----------
624 19,193
OWENS CORNING INC COMMON STOCK 690742101 35 974 X 001 51 0 923
10 284 X X 001 284 0 0
----------- -----------
45 1,258
OWENS CORNING INC WT 10 OTHER 690742127 1 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
1 308
OWENS ILL INC COMMON STOCK 690768403 1,038 34,385 X 001 26313 0 8072
332 10,984 X X 001 5944 2892 2148
----------- -----------
1,370 45,369
OXFORD INDUSTRIES INC COMMON STOCK 691497309 69 1,997 X 001 0 0 1997
----------- -----------
69 1,997
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 0 67 X 001 67 0 0
----------- -----------
0 67
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
PCM FUND INC OTHER 69323T101 131 11,936 X 001 N.A. N.A. N.A.
43 3,915 X X 001 N.A. N.A. N.A.
----------- -----------
174 15,851
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 19,748 446,980 X 001 432547 0 14433
7,989 180,810 X X 001 171937 3077 5796
----------- -----------
27,737 627,790
PHH CORP COMMON STOCK 693320202 2 79 X 001 9 0 70
23 1,035 X X 001 1035 0 0
----------- -----------
25 1,114
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1 30 X 001 0 0 30
7 142 X X 001 142 0 0
----------- -----------
8 172
P I C O HOLDINGS INC COMMON STOCK 693366205 44 1,451 X 001 1072 0 379
----------- -----------
44 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
4 1,000 X X 001 0 1000 0
----------- -----------
4 1,020
P M C - SIERRA INC COMMON STOCK 69344F106 470 62,569 X 001 40147 0 22422
46 6,080 X X 001 4522 1558 0
----------- -----------
516 68,649
P M I GROUP INC COMMON STOCK 69344M101 2 826 X 001 600 0 226
----------- -----------
2 826
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,240 146,686 X 001 127788 1270 17628
7,931 125,913 X X 001 101402 13055 11456
----------- -----------
17,171 272,599
POSCO A D R COMMON STOCK 693483109 221 1,930 X 001 1930 0 0
123 1,080 X X 001 1080 0 0
----------- -----------
344 3,010
P N M RESOURCES INC COMMON STOCK 69349H107 1,382 92,615 X 001 12933 0 79682
727 48,745 X X 001 39064 8790 891
----------- -----------
2,109 141,360
P P G INDS INC COMMON STOCK 693506107 14,227 149,424 X 001 120554 0 28870
9,126 95,847 X X 001 91668 4179 0
----------- -----------
23,353 245,271
P P L CORPORATION COMMON STOCK 69351T106 1,186 46,881 X 001 11272 0 35609
1,058 41,817 X X 001 31613 4372 5832
----------- -----------
2,244 88,698
PRGX GLOBAL INC COMMON STOCK 69357C503 85 13,965 X X 001 0 13965 0
----------- -----------
85 13,965
PS BUSINESS PKS INC COMMON STOCK 69360J107 231 3,991 X 001 2380 0 1611
244 4,210 X X 001 4083 0 127
----------- -----------
475 8,201
P S S WORLD MED INC COMMON STOCK 69366A100 9 320 X 001 230 0 90
108 4,001 X X 001 300 3701 0
----------- -----------
117 4,321
PACCAR INC COMMON STOCK 693718108 127,110 2,427,625 X 001 2423316 0 4309
1,809 34,563 X X 001 29062 4751 750
----------- -----------
128,919 2,462,188
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 85 X 001 45 0 40
----------- -----------
0 85
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 23 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 85 8,369 X 001 8245 0 124
213 20,880 X X 001 20880 0 0
----------- -----------
298 29,249
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 0 35 X 001 0 0 35
----------- -----------
0 35
PACKAGING CORP AMERICA COMMON STOCK 695156109 2,103 72,781 X 001 71044 0 1737
781 27,028 X X 001 26431 597 0
----------- -----------
2,884 99,809
PACWEST BANCORP DEL COMMON STOCK 695263103 12 550 X 001 530 0 20
----------- -----------
12 550
PAETEC HOLDING CORP COMMON STOCK 695459107 0 74 X 001 0 0 74
----------- -----------
0 74
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 0 40 X 001 0 0 40
----------- -----------
0 40
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 3 3,000 X X 001 3000 0 0
----------- -----------
3 3,000
PALL CORP COMMON STOCK 696429307 384 6,672 X 001 2482 0 4190
882 15,310 X X 001 12520 1800 990
----------- -----------
1,266 21,982
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 20 X 001 0 0 20
0 8 X X 001 8 0 0
----------- -----------
0 28
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 41 1,100 X 001 1100 0 0
82 2,200 X X 001 700 1500 0
----------- -----------
123 3,300
PANASONIC CORP A D R COMMON STOCK 69832A205 63 5,034 X 001 5034 0 0
38 3,043 X X 001 3043 0 0
----------- -----------
101 8,077
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,595 20,433 X 001 19551 0 882
1,229 9,673 X X 001 9344 54 275
----------- -----------
3,824 30,106
PANTRY INC COMMON STOCK 698657103 0 20 X 001 0 0 20
----------- -----------
0 20
PAPA JOHNS INTL INC COMMON STOCK 698813102 37 1,163 X 001 543 0 620
----------- -----------
37 1,163
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 17 559 X 001 350 0 209
----------- -----------
17 559
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 250 11,119 X 001 10960 0 159
9 382 X X 001 382 0 0
----------- -----------
259 11,501
PAREXEL INTL CORP COMMON STOCK 699462107 323 12,981 X 001 12921 0 60
71 2,831 X X 001 1886 945 0
----------- -----------
394 15,812
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 8 255 X 001 235 0 20
----------- -----------
8 255
PARK NATL CORP COMMON STOCK 700658107 211 3,151 X 001 2931 0 220
67 1,000 X X 001 0 0 1000
----------- -----------
278 4,151
PARKER DRILLING CO COMMON STOCK 701081101 142 20,481 X 001 0 0 20481
181 26,148 X X 001 26148 0 0
----------- -----------
323 46,629
PARKER HANNIFIN CORP COMMON STOCK 701094104 10,089 106,554 X 001 95794 0 10760
3,923 41,432 X X 001 39797 814 821
----------- -----------
14,012 147,986
PARKWAY PPTYS INC COMMON STOCK 70159Q104 0 20 X 001 0 0 20
1 42 X X 001 42 0 0
----------- -----------
1 62
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 2 100 X X 001 100 0 0
----------- -----------
2 100
PATRIOT COAL CORP COMMON STOCK 70336T104 9 355 X 001 266 0 89
1,994 77,196 X X 001 76836 0 360
----------- -----------
2,003 77,551
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 0 15 X 001 0 0 15
----------- -----------
0 15
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,542 47,913 X 001 42228 0 5685
4,802 149,177 X X 001 142627 6017 533
----------- -----------
6,344 197,090
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 8 286 X 001 100 0 186
12 425 X X 001 0 0 425
----------- -----------
20 711
PAYCHEX INC COMMON STOCK 704326107 708 22,547 X 001 11535 0 11012
2,375 75,677 X X 001 53352 13825 8500
----------- -----------
3,083 98,224
PEABODY ENERGY CORP COMMON STOCK 704549104 13,366 185,747 X 001 180953 0 4794
7,715 107,223 X X 001 103611 780 2832
----------- -----------
21,081 292,970
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
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 1 55 X 001 0 0 55
----------- -----------
1 55
PEARSON P L C A D R COMMON STOCK 705015105 11 606 X 001 606 0 0
17 982 X X 001 982 0 0
----------- -----------
28 1,588
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 46 2,061 X X 001 2061 0 0
----------- -----------
46 2,061
PEETS COFFEE & TEA INC COMMON STOCK 705560100 1 20 X 001 0 0 20
----------- -----------
1 20
PEGASYSTEMS INC COMMON STOCK 705573103 269 7,078 X 001 7078 0 0
10 275 X X 001 275 0 0
----------- -----------
279 7,353
PENFORD CORP COMMON STOCK 707051108 25 4,015 X 001 4015 0 0
----------- -----------
25 4,015
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 824 59,560 X 001 2470 0 57090
288 20,847 X X 001 20550 297 0
----------- -----------
1,112 80,407
PENN NATL GAMING INC COMMON STOCK 707569109 123 3,311 X 001 3225 0 86
182 4,922 X X 001 110 4812 0
----------- -----------
305 8,233
PENN VA CORP COMMON STOCK 707882106 1 40 X 001 0 0 40
----------- -----------
1 40
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 94 3,400 X 001 900 0 2500
55 2,000 X X 001 2000 0 0
----------- -----------
149 5,400
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,915 69,104 X 001 6783 0 62321
200 7,218 X X 001 6445 773 0
----------- -----------
2,115 76,322
PENNANTPARK INVT CORP COMMON STOCK 708062104 0 34 X 001 0 0 34
----------- -----------
0 34
PENNEY J C COMPANY INC COMMON STOCK 708160106 2,730 76,029 X 001 71560 0 4469
1,173 32,660 X X 001 29637 2200 823
----------- -----------
3,903 108,689
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 22 1,528 X 001 1478 0 50
7 511 X X 001 511 0 0
----------- -----------
29 2,039
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 83 4,133 X 001 0 0 4133
----------- -----------
83 4,133
PENSON WORLDWIDE INC COMMON STOCK 709600100 0 19 X 001 0 0 19
----------- -----------
0 19
PENTAIR INC COMMON STOCK 709631105 946 25,025 X 001 14437 0 10588
25,853 684,112 X X 001 681112 3000 0
----------- -----------
26,799 709,137
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,371 109,012 X 001 17048 0 91964
535 42,574 X X 001 41421 353 800
----------- -----------
1,906 151,586
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 36 2,804 X 001 0 0 2804
41 3,209 X X 001 2220 989 0
----------- -----------
77 6,013
PEPCO HLDGS INC COMMON STOCK 713291102 533 28,579 X 001 23664 0 4915
467 25,062 X X 001 24674 388 0
----------- -----------
1,000 53,641
PEPSICO INC COMMON STOCK 713448108 136,767 2,123,375 X 001 2031073 0 92302
122,600 1,903,433 X X 001 1529631 64408 309394
----------- -----------
259,367 4,026,808
PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 2 637 X 001 0 0 637
----------- -----------
2 637
PERFICIENT INC COMMON STOCK 71375U101 217 18,039 X 001 9001 0 9038
----------- -----------
217 18,039
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 391 37,722 X 001 24278 3220 10224
103 9,977 X X 001 8077 1900 0
----------- -----------
494 47,699
PERKIN ELMER INC COMMON STOCK 714046109 326 12,415 X 001 8240 1170 3005
1,184 45,053 X X 001 37100 7350 603
----------- -----------
1,510 57,468
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 61 2,800 X X 001 2800 0 0
----------- -----------
61 2,800
PERRIGO CO COMMON STOCK 714290103 5,552 69,827 X 001 59613 0 10214
1,441 18,119 X X 001 17259 860 0
----------- -----------
6,993 87,946
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 269 8,023 X 001 7630 0 393
34 1,016 X X 001 1016 0 0
----------- -----------
303 9,039
PETMED EXPRESS COM INC COMMON STOCK 716382106 45 2,829 X 001 2786 0 43
28 1,750 X X 001 0 1750 0
----------- -----------
73 4,579
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 464 3,048 X 001 3048 0 0
198 1,300 X X 001 800 0 500
----------- -----------
662 4,348
PETROBRAS ARGENTINA A D R COMMON STOCK 71646J109 27 1,218 X X 001 1218 0 0
----------- -----------
27 1,218
PETROHAWK ENERGY CORP COMMON STOCK 716495106 874 35,596 X 001 35065 0 531
42 1,715 X X 001 1715 0 0
----------- -----------
916 37,311
PETROLEUM & RESOURCES CORP OTHER 716549100 11 369 X X 001 N.A. N.A. N.A.
----------- -----------
11 369
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 6,675 187,816 X 001 186384 0 1432
1,371 38,569 X X 001 37121 1237 211
----------- -----------
8,046 226,385
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,026 25,392 X 001 25285 0 107
1,203 29,752 X X 001 27930 247 1575
----------- -----------
2,229 55,144
PETROLEUM DEV CORP COMMON STOCK 716578109 34 700 X 001 680 0 20
----------- -----------
34 700
PETRO QUEST ENERGY INC COMMON STOCK 716748108 0 50 X 001 0 0 50
63 6,699 X X 001 4661 2038 0
----------- -----------
63 6,749
PETSMART INC COMMON STOCK 716768106 109 2,673 X 001 2538 0 135
528 12,901 X X 001 9153 3748 0
----------- -----------
637 15,574
PFIZER INC COMMON STOCK 717081103 138,186 6,803,824 X 001 6388454 6975 408395
115,793 5,701,299 X X 001 5323268 220256 157775
----------- -----------
253,979 12,505,123
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 669 24,138 X 001 23292 0 846
53 1,918 X X 001 1918 0 0
----------- -----------
722 26,056
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 1 109 X 001 77 0 32
----------- -----------
1 109
PHARMATHENE INC COMMON STOCK 71714G102 52 16,455 X X 001 0 16455 0
----------- -----------
52 16,455
PHARMASSET INC COMMON STOCK 71715N106 20 260 X 001 0 0 260
24 310 X X 001 310 0 0
----------- -----------
44 570
PHILIP MORRIS INTL COMMON STOCK 718172109 69,539 1,059,563 X 001 1007263 0 52300
63,519 967,827 X X 001 898387 48566 20874
----------- -----------
133,058 2,027,390
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 183 3,423 X 001 3423 0 0
8 145 X X 001 145 0 0
----------- -----------
191 3,568
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 796 12,248 X 001 12183 0 65
59 901 X X 001 832 69 0
----------- -----------
855 13,149
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 7 2,476 X 001 2356 0 120
1 248 X X 001 248 0 0
----------- -----------
8 2,724
PHOTRONICS INC COMMON STOCK 719405102 0 50 X 001 0 0 50
234 26,140 X X 001 0 26140 0
----------- -----------
234 26,190
PIEDMONT NAT GAS INC COMMON STOCK 720186105 361 11,886 X 001 8400 0 3486
215 7,071 X X 001 7071 0 0
----------- -----------
576 18,957
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 186 9,566 X 001 8413 0 1153
84 4,304 X X 001 4304 0 0
----------- -----------
270 13,870
PIER 1 IMPORTS INC COMMON STOCK 720279108 9 884 X 001 708 0 176
----------- -----------
9 884
PIKE ELECTRIC CORP COMMON STOCK 721283109 0 20 X 001 0 0 20
----------- -----------
0 20
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 4 507 X 001 507 0 0
----------- -----------
4 507
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 48 4,000 X 001 N.A. N.A. N.A.
----------- -----------
48 4,000
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 36 2,701 X 001 N.A. N.A. N.A.
----------- -----------
36 2,701
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 39 3,500 X 001 N.A. N.A. N.A.
----------- -----------
39 3,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 49 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 2,000
PIMCO HIGH INCOME FD OTHER 722014107 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 50 2,400 X 001 N.A. N.A. N.A.
123 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
173 8,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 10 870 X X 001 N.A. N.A. N.A.
----------- -----------
10 870
PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 14 265 X X 001 N.A. N.A. N.A.
----------- -----------
14 265
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 27 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,000
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1 70 X 001 0 0 70
----------- -----------
1 70
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 5 327 X 001 0 0 327
----------- -----------
5 327
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,706 133,349 X 001 126493 0 6856
2,163 50,557 X X 001 42346 7411 800
----------- -----------
7,869 183,906
PIONEER DRILLING CO COMMON STOCK 723655106 27 1,935 X 001 1895 0 40
----------- -----------
27 1,935
PIONEER MUN HIGH INCOME TR OTHER 723763108 107 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
107 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 9,289 91,149 X 001 79231 0 11918
5,565 54,605 X X 001 49740 4265 600
----------- -----------
14,854 145,754
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 114 3,325 X 001 3325 0 0
----------- -----------
114 3,325
PIPER JAFFRAY CO COMMON STOCK 724078100 429 10,344 X 001 8166 0 2178
1,677 40,479 X X 001 23528 0 16951
----------- -----------
2,106 50,823
PITNEY BOWES INC COMMON STOCK 724479100 1,424 55,416 X 001 50026 0 5390
1,138 44,325 X X 001 33098 6000 5227
----------- -----------
2,562 99,741
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 721 11,308 X 001 11058 0 250
530 8,320 X X 001 5120 1600 1600
----------- -----------
1,251 19,628
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 152 4,206 X 001 18 0 4188
----------- -----------
152 4,206
PLANTRONICS INC COMMON STOCK 727493108 363 9,922 X 001 4700 0 5222
249 6,814 X X 001 229 6585 0
----------- -----------
612 16,736
PLEXUS CORP COMMON STOCK 729132100 629 17,949 X 001 14069 900 2980
766 21,843 X X 001 3508 18335 0
----------- -----------
1,395 39,792
PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,834 179,631 X 001 174549 2975 2107
3,352 76,856 X X 001 59145 14414 3297
----------- -----------
11,186 256,487
POLARIS INDS INC COMMON STOCK 731068102 740 8,501 X 001 6967 0 1534
322 3,696 X X 001 3301 120 275
----------- -----------
1,062 12,197
POLO RALPH LAUREN CORP COMMON STOCK 731572103 9,370 75,780 X 001 69390 0 6390
1,832 14,819 X X 001 14381 267 171
----------- -----------
11,202 90,599
POLYCOM INC COMMON STOCK 73172K104 256 4,935 X 001 2424 0 2511
217 4,183 X X 001 2763 1420 0
----------- -----------
473 9,118
POLYONE CORPORATION COMMON STOCK 73179P106 2 120 X 001 0 0 120
----------- -----------
2 120
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 9 150 X 001 100 0 50
----------- -----------
9 150
POLYMET MNG CORP COMMON STOCK 731916102 2 1,000 X 001 1000 0 0
4 2,000 X X 001 0 2000 0
----------- -----------
6 3,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
1 3,000 X X 001 3000 0 0
----------- -----------
1 3,020
POOL CORPORATION COMMON STOCK 73278L105 36 1,508 X 001 1455 0 53
----------- -----------
36 1,508
POPULAR INC COMMON STOCK 733174106 396 135,543 X 001 131325 0 4218
62 21,071 X X 001 21071 0 0
----------- -----------
458 156,614
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 806 9,457 X 001 9428 0 29
197 2,315 X X 001 2210 0 105
----------- -----------
1,003 11,772
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 16 687 X 001 687 0 0
----------- -----------
16 687
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 30 2,604 X 001 2604 0 0
2 200 X X 001 200 0 0
----------- -----------
32 2,804
POST PPTYS INC COMMON STOCK 737464107 25 649 X 001 609 0 40
10 251 X X 001 251 0 0
----------- -----------
35 900
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 4,100 69,579 X 001 65081 0 4498
2,991 50,743 X X 001 45193 2775 2775
----------- -----------
7,091 120,322
POTLATCH CORP COMMON STOCK 737630103 758 18,851 X 001 17895 920 36
460 11,451 X X 001 10851 600 0
----------- -----------
1,218 30,302
POWELL INDS INC COMMON STOCK 739128106 275 6,955 X 001 6849 0 106
112 2,835 X X 001 2835 0 0
----------- -----------
387 9,790
POWER INTEGRATIONS INC COMMON STOCK 739276103 521 13,596 X 001 13560 0 36
169 4,411 X X 001 4246 0 165
----------- -----------
690 18,007
POWER ONE INC COMMON STOCK 73930R102 1 80 X 001 0 0 80
----------- -----------
1 80
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 29,891 520,491 X 001 N.A. N.A. N.A.
7,864 136,928 X X 001 N.A. N.A. N.A.
----------- -----------
37,755 657,419
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 231 9,623 X 001 N.A. N.A. N.A.
----------- -----------
231 9,623
POWERSHARES DB COMMODITY IND E OTHER 73935S105 207 6,780 X 001 N.A. N.A. N.A.
808 26,475 X X 001 N.A. N.A. N.A.
----------- -----------
1,015 33,255
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 131 2,785 X 001 N.A. N.A. N.A.
28 601 X X 001 N.A. N.A. N.A.
----------- -----------
159 3,386
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 43 1,400 X 001 N.A. N.A. N.A.
----------- -----------
43 1,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 21 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,800
POWERSHARES DYNAMIC OTC PORT E OTHER 73935X203 134 2,580 X 001 N.A. N.A. N.A.
----------- -----------
134 2,580
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 575 31,700 X 001 N.A. N.A. N.A.
449 24,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,024 56,425
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 174 19,625 X 001 N.A. N.A. N.A.
----------- -----------
174 19,625
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 8 300 X 001 N.A. N.A. N.A.
11 400 X X 001 N.A. N.A. N.A.
----------- -----------
19 700
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 350 32,454 X 001 N.A. N.A. N.A.
307 28,511 X X 001 N.A. N.A. N.A.
----------- -----------
657 60,965
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 144 2,075 X X 001 N.A. N.A. N.A.
----------- -----------
144 2,075
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 290 14,258 X 001 N.A. N.A. N.A.
312 15,337 X X 001 N.A. N.A. N.A.
----------- -----------
602 29,595
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 279 4,725 X 001 N.A. N.A. N.A.
207 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
486 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 78 3,993 X 001 N.A. N.A. N.A.
----------- -----------
78 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 71 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
71 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 21 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 529 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
529 24,300
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 1 140 X 001 0 0 140
----------- -----------
1 140
POWERSHARES DB AGRICULTURE F OTHER 73936B408 27 800 X 001 N.A. N.A. N.A.
302 8,830 X X 001 N.A. N.A. N.A.
----------- -----------
329 9,630
POWERSHARES DB BASE METALS F OTHER 73936B705 7 275 X 001 N.A. N.A. N.A.
242 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
249 10,175
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 19 670 X X 001 N.A. N.A. N.A.
----------- -----------
19 670
POWERSECURE INTL INC COMMON STOCK 73936N105 1 81 X 001 81 0 0
----------- -----------
1 81
POWERSHARES DWA EMERGING MARKE OTHER 73936Q207 52 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
52 2,815
POWERSHARES HY CORP BD PORT OTHER 73936T557 46 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
46 2,500
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 62 2,362 X 001 N.A. N.A. N.A.
----------- -----------
62 2,362
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 27 1,705 X 001 N.A. N.A. N.A.
14 863 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,568
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 6 300 X 001 N.A. N.A. N.A.
61 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
67 3,300
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 33 1,300 X 001 N.A. N.A. N.A.
----------- -----------
33 1,300
P O Z E N INC COMMON STOCK 73941U102 0 30 X 001 0 0 30
----------- -----------
0 30
PRAXAIR INC COMMON STOCK 74005P104 45,592 448,739 X 001 408009 0 40730
20,001 196,863 X X 001 180878 5545 10440
----------- -----------
65,593 645,602
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 1 14 X 001 0 0 14
----------- -----------
1 14
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,823 100,711 X 001 95242 0 5469
1,673 11,365 X X 001 10445 598 322
----------- -----------
16,496 112,076
PRECISION DRILLING TRUST COMMON STOCK 74022D308 1,438 106,248 X 001 103168 0 3080
461 34,049 X X 001 33939 0 110
----------- -----------
1,899 140,297
PREFORMED LINE PRODS CO COMMON STOCK 740444104 1 9 X 001 0 0 9
----------- -----------
1 9
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 10 1,387 X X 001 1387 0 0
----------- -----------
10 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
PRESSTEK INC COMMON STOCK 741113104 2 1,200 X 001 1200 0 0
----------- -----------
2 1,200
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 101 8,823 X 001 8783 0 40
----------- -----------
101 8,823
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,538 158,656 X 001 154157 0 4499
4,826 72,652 X X 001 60193 11909 550
----------- -----------
15,364 231,308
PRICELINE COM INC COMMON STOCK 741503403 14,870 29,362 X 001 26184 0 3178
5,984 11,816 X X 001 10891 925 0
----------- -----------
20,854 41,178
PRICE SMART INC COMMON STOCK 741511109 1 18 X 001 0 0 18
7 190 X X 001 0 190 0
----------- -----------
8 208
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 31 715 X 001 20 0 695
5 128 X X 001 128 0 0
----------- -----------
36 843
PRIMEDIA INC COMMON STOCK 74157K846 0 62 X 001 0 0 62
----------- -----------
0 62
PRIMERICA INC COMMON STOCK 74164M108 61 2,398 X 001 2398 0 0
13 500 X X 001 0 0 500
----------- -----------
74 2,898
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,089 65,052 X 001 62925 0 2127
728 22,698 X X 001 21776 922 0
----------- -----------
2,817 87,750
PROASSURANCE CORPORATION COMMON STOCK 74267C106 388 6,127 X 001 6097 0 30
266 4,212 X X 001 858 3354 0
----------- -----------
654 10,339
PROCTER & GAMBLE CO COMMON STOCK 742718109 356,731 5,791,079 X 001 5564418 0 226661
245,877 3,991,515 X X 001 3701744 151416 138355
----------- -----------
602,608 9,782,594
PRIVATEBANCORP INC COMMON STOCK 742962103 230 15,042 X 001 14994 0 48
23 1,500 X X 001 1500 0 0
----------- -----------
253 16,542
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 0 57 X 001 0 0 57
----------- -----------
0 57
PROGRESS ENERGY INC COMMON STOCK 743263105 2,019 43,761 X 001 40526 0 3235
1,044 22,632 X X 001 18198 1488 2946
----------- -----------
3,063 66,393
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 830 28,530 X 001 25838 0 2692
474 16,311 X X 001 5610 10701 0
----------- -----------
1,304 44,841
PROGRESSIVE CORP COMMON STOCK 743315103 1,065 50,388 X 001 45477 0 4911
1,532 72,497 X X 001 67285 5127 85
----------- -----------
2,597 122,885
PROLOGIS COMMON STOCK 743410102 558 34,935 X 001 30644 0 4291
215 13,408 X X 001 12719 394 295
----------- -----------
773 48,343
PROPHASE LABS INC COMMON STOCK 74345W108 0 200 X X 001 0 0 200
----------- -----------
0 200
PROSHARES TR S&P500 OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 55 1,470 X 001 N.A. N.A. N.A.
53 1,426 X X 001 N.A. N.A. N.A.
----------- -----------
108 2,896
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 6 150 X X 001 N.A. N.A. N.A.
----------- -----------
6 150
SHORT S&P 500 PROSHARES OTHER 74347R503 16 400 X X 001 N.A. N.A. N.A.
----------- -----------
16 400
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
PROSHARES TR DOW30 OTHER 74347R701 5 130 X 001 N.A. N.A. N.A.
3 70 X X 001 N.A. N.A. N.A.
----------- -----------
8 200
ULTRA OIL & GAS PROSHARES OTHER 74347R719 68 1,100 X 001 N.A. N.A. N.A.
31 500 X X 001 N.A. N.A. N.A.
----------- -----------
99 1,600
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 52 2,500 X 001 N.A. N.A. N.A.
73 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
125 6,000
PROSHARES ULTRASHORT REAL ES OTHER 74347X583 2 131 X 001 N.A. N.A. N.A.
----------- -----------
2 131
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 4 240 X 001 N.A. N.A. N.A.
----------- -----------
4 240
PROSHARES TR OTHER 74347X849 110 2,485 X 001 N.A. N.A. N.A.
35 780 X X 001 N.A. N.A. N.A.
----------- -----------
145 3,265
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1 60 X 001 0 0 60
44 3,600 X X 001 3600 0 0
----------- -----------
45 3,660
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 107 2,501 X 001 2446 0 55
96 2,236 X X 001 1712 524 0
----------- -----------
203 4,737
PROTECTIVE LIFE CORP COMMON STOCK 743674103 57 2,143 X 001 2053 0 90
48 1,800 X X 001 1800 0 0
----------- -----------
105 3,943
PROTEIN DESIGN LABS 2.000% 2 OTHER 74369LAF0 10 10,000 X 001 N.A. N.A. N.A.
----------- -----------
10 10,000
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 0 10 X 001 0 0 10
----------- -----------
0 10
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 20 1,365 X 001 1275 0 90
----------- -----------
20 1,365
PROVIDENT ENERGY TRUST COMMON STOCK 74386V100 67 7,200 X 001 7200 0 0
139 14,999 X X 001 14550 449 0
----------- -----------
206 22,199
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 1 60 X 001 0 0 60
----------- -----------
1 60
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15,821 256,916 X 001 231589 0 25327
6,582 106,887 X X 001 99338 6279 1270
----------- -----------
22,403 363,803
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 16 715 X 001 0 0 715
----------- -----------
16 715
PSYCHEMEDICS CORP COMMON STOCK 744375205 8 739 X X 001 0 739 0
----------- -----------
8 739
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4,512 143,184 X 001 137132 0 6052
1,747 55,445 X X 001 50045 1880 3520
----------- -----------
6,259 198,629
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,177 10,608 X 001 8527 0 2081
1,157 10,434 X X 001 8909 142 1383
----------- -----------
2,334 21,042
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 119 15,816 X 001 15816 0 0
2 315 X X 001 315 0 0
----------- -----------
121 16,131
PULTE GROUP INC COMMON STOCK 745867101 161 21,749 X 001 18313 0 3436
19 2,604 X X 001 2157 247 200
----------- -----------
180 24,353
PULSE ELECTRONICS CORP COMMON STOCK 74586W106 0 50 X 001 0 0 50
----------- -----------
0 50
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 38 5,553 X 001 N.A. N.A. N.A.
----------- -----------
38 5,553
PUTNAM PREMIER INC TR SBI OTHER 746853100 185 28,500 X X 001 N.A. N.A. N.A.
----------- -----------
185 28,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 152 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
152 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 10 925 X 001 N.A. N.A. N.A.
----------- -----------
10 925
QLT INC. COMMON STOCK 746927102 3 382 X 001 382 0 0
----------- -----------
3 382
Q LOGIC CORP COMMON STOCK 747277101 116 6,233 X 001 402 0 5831
7 400 X X 001 400 0 0
----------- -----------
123 6,633
Q C R HOLDINGS INC COMMON STOCK 74727A104 47 5,580 X 001 1800 0 3780
----------- -----------
47 5,580
QUAKER CHEM CORP COMMON STOCK 747316107 11 280 X 001 280 0 0
----------- -----------
11 280
QEP RESOURCES INC COMMON STOCK 74733V100 1,703 42,005 X 001 32830 0 9175
119 2,947 X X 001 990 1657 300
----------- -----------
1,822 44,952
QR ENERGY LP COMMON STOCK 74734R108 11 500 X 001 0 0 500
----------- -----------
11 500
QUALCOMM INC COMMON STOCK 747525103 84,901 1,548,437 X 001 1417400 0 131037
36,483 665,382 X X 001 612969 34715 17698
----------- -----------
121,384 2,213,819
QUALITY SYSTEMS INC COMMON STOCK 747582104 638 7,657 X 001 7481 0 176
47 567 X X 001 423 90 54
----------- -----------
685 8,224
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 5 240 X 001 195 0 45
----------- -----------
5 240
QUANTA SVCS INC COMMON STOCK 74762E102 453 20,215 X 001 18421 0 1794
140 6,247 X X 001 6107 140 0
----------- -----------
593 26,462
QUANTUM CORP COMMON STOCK 747906204 3 1,140 X 001 900 0 240
----------- -----------
3 1,140
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,261 39,164 X 001 36506 0 2658
1,027 17,790 X X 001 14830 2299 661
----------- -----------
3,288 56,954
QUEST SOFTWARE INC COMMON STOCK 74834T103 162 6,364 X 001 0 850 5514
193 7,600 X X 001 4858 2742 0
----------- -----------
355 13,964
QUESTAR CORP COMMON STOCK 748356102 943 54,058 X 001 42883 0 11175
296 16,930 X X 001 5915 10715 300
----------- -----------
1,239 70,988
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 74 5,142 X 001 0 0 5142
----------- -----------
74 5,142
QUICKLOGIC CORP COMMON STOCK 74837P108 5 1,000 X 001 0 0 1000
68 13,885 X X 001 0 13885 0
----------- -----------
73 14,885
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 2 110 X 001 0 0 110
----------- -----------
2 110
QUIKSILVER INC COMMON STOCK 74838C106 1 150 X 001 0 0 150
9 2,000 X X 001 2000 0 0
----------- -----------
10 2,150
QUIDEL CORP COMMON STOCK 74838J101 4 353 X 001 300 0 53
6 500 X X 001 0 500 0
----------- -----------
10 853
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 741 108,508 X 001 37089 0 71419
291 42,626 X X 001 34138 5408 3080
----------- -----------
1,032 151,134
R A I T FINANCIAL TRUST COMMON STOCK 749227104 0 80 X 001 0 0 80
----------- -----------
0 80
RC2 CORP COMMON STOCK 749388104 2 73 X 001 53 0 20
----------- -----------
2 73
RLI CORP COMMON STOCK 749607107 215 3,726 X 001 3706 0 20
16 281 X X 001 281 0 0
----------- -----------
231 4,007
RPC ENERGY SVCS INC COMMON STOCK 749660106 2 67 X 001 0 0 67
----------- -----------
2 67
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,577 66,477 X 001 42846 0 23631
195 8,226 X X 001 5026 0 3200
----------- -----------
1,772 74,703
RSC HOLDINGS INC COMMON STOCK 74972L102 1 66 X 001 0 0 66
125 8,725 X X 001 0 8725 0
----------- -----------
126 8,791
R T I INTL METALS INC COMMON STOCK 74973W107 251 8,074 X 001 8044 0 30
10 307 X X 001 307 0 0
----------- -----------
261 8,381
RTI BIOLOGICS INC COMMON STOCK 74975N105 0 145 X 001 0 0 145
7 2,500 X X 001 0 2500 0
----------- -----------
7 2,645
R F MICRO DEVICES INC COMMON STOCK 749941100 372 58,086 X 001 34501 0 23585
134 20,968 X X 001 20968 0 0
----------- -----------
506 79,054
RACKSPACE HOSTING INC COMMON STOCK 750086100 5 112 X 001 0 0 112
351 8,203 X X 001 6770 1433 0
----------- -----------
356 8,315
RADIAN GROUP INC COMMON STOCK 750236101 2 363 X 001 200 0 163
64 9,410 X X 001 525 8885 0
----------- -----------
66 9,773
RADIANT SYS INC COMMON STOCK 75025N102 1 67 X 001 37 0 30
19 1,052 X X 001 0 1052 0
----------- -----------
20 1,119
RADIOSHACK CORPORATION COMMON STOCK 750438103 75 5,023 X 001 2496 0 2527
9 574 X X 001 0 100 474
----------- -----------
84 5,597
RADISYS CORP COMMON STOCK 750459109 0 20 X 001 0 0 20
----------- -----------
0 20
RAILAMERICA INC COMMON STOCK 750753402 9 543 X 001 543 0 0
----------- -----------
9 543
RAMBUS INC COMMON STOCK 750917106 7 357 X 001 225 0 132
----------- -----------
7 357
RALCORP HLDGS INC COMMON STOCK 751028101 2,786 40,717 X 001 40346 0 371
882 12,892 X X 001 12724 68 100
----------- -----------
3,668 53,609
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 0 36 X 001 16 0 20
7 593 X X 001 0 0 593
----------- -----------
7 629
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 69 32,085 X X 001 0 32085 0
----------- -----------
69 32,085
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,250 21,389 X 001 14018 0 7371
401 6,852 X X 001 6640 212 0
----------- -----------
1,651 28,241
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 13 967 X 001 967 0 0
26 2,000 X X 001 0 2000 0
----------- -----------
39 2,967
RAVEN INDS INC COMMON STOCK 754212108 3,409 55,491 X 001 55471 0 20
----------- -----------
3,409 55,491
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,122 29,329 X 001 28895 0 434
257 6,709 X X 001 6709 0 0
----------- -----------
1,379 36,038
RAYONIER INC COMMON STOCK 754907103 952 15,281 X 001 15089 0 192
310 4,966 X X 001 4795 0 171
----------- -----------
1,262 20,247
RAYTHEON CO WT 6 OTHER 755111119 4 305 X 001 N.A. N.A. N.A.
4 299 X X 001 N.A. N.A. N.A.
----------- -----------
8 604
RAYTHEON COMPANY COMMON STOCK 755111507 8,021 157,675 X 001 147400 0 10275
4,562 89,671 X X 001 79863 6524 3284
----------- -----------
12,583 247,346
RBC BEARINGS INC COMMON STOCK 75524B104 1 24 X 001 0 0 24
----------- -----------
1 24
REACHLOCAL INC COMMON STOCK 75525F104 28 1,415 X 001 0 0 1415
38 1,884 X X 001 1884 0 0
----------- -----------
66 3,299
READING INTL INC A COMMON STOCK 755408101 5 936 X X 001 936 0 0
----------- -----------
5 936
REAL NETWORKS INC COMMON STOCK 75605L104 0 100 X 001 0 0 100
----------- -----------
0 100
REALTY INCOME CORP COMMON STOCK 756109104 615 17,604 X 001 8004 0 9600
375 10,721 X X 001 8021 2500 200
----------- -----------
990 28,325
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
11 500 X X 001 N.A. N.A. N.A.
----------- -----------
11 505
RED HAT INC COMMON STOCK 756577102 2,992 65,929 X 001 51908 0 14021
897 19,761 X X 001 17393 1757 611
----------- -----------
3,889 85,690
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2,930 108,945 X 001 108925 0 20
12 453 X X 001 315 138 0
----------- -----------
2,942 109,398
REDWOOD TR INC COMMON STOCK 758075402 872 56,094 X 001 23889 0 32205
2,026 130,286 X X 001 125278 4613 395
----------- -----------
2,898 186,380
REED ELSEVIER NV A D R COMMON STOCK 758204200 8 311 X 001 311 0 0
----------- -----------
8 311
REED ELSEVIER PLC A D R COMMON STOCK 758205207 262 7,573 X 001 7573 0 0
----------- -----------
262 7,573
REGAL BELOIT CORP COMMON STOCK 758750103 530 7,172 X 001 50 0 7122
285 3,862 X X 001 1873 1989 0
----------- -----------
815 11,034
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 280 20,740 X 001 19905 0 835
102 7,512 X X 001 7512 0 0
----------- -----------
382 28,252
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 51 1,177 X 001 1112 0 65
124 2,853 X X 001 2853 0 0
----------- -----------
175 4,030
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 52 1,900 X 001 0 0 1900
33 1,200 X X 001 0 0 1200
----------- -----------
85 3,100
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 27 611 X 001 0 0 611
32 713 X X 001 713 0 0
----------- -----------
59 1,324
REGIS CORP COMMON STOCK 758932107 1 69 X 001 0 0 69
----------- -----------
1 69
REHABCARE GROUP INC COMMON STOCK 759148109 50 1,361 X 001 1341 0 20
----------- -----------
50 1,361
REGIONS FINL CORP COMMON STOCK 7591EP100 1,725 237,682 X 001 210900 0 26782
839 115,497 X X 001 104336 9986 1175
----------- -----------
2,564 353,179
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,271 20,242 X 001 16894 1290 2058
750 11,939 X X 001 806 10900 233
----------- -----------
2,021 32,181
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 163 2,825 X 001 2393 0 432
138 2,393 X X 001 268 2125 0
----------- -----------
301 5,218
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 800 X X 001 0 0 800
----------- -----------
9 800
RENASANT CORP COMMON STOCK 75970E107 221 13,021 X 001 12996 0 25
29 1,746 X X 001 1746 0 0
----------- -----------
250 14,767
RENT A CTR INC COMMON STOCK 76009N100 27 778 X 001 697 0 81
21 598 X X 001 598 0 0
----------- -----------
48 1,376
RENTECH INC COMMON STOCK 760112102 3 2,472 X 001 2000 0 472
6 5,000 X X 001 5000 0 0
----------- -----------
9 7,472
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 19 2,899 X 001 2848 0 51
----------- -----------
19 2,899
REPUBLIC SVCS INC COMMON STOCK 760759100 9,186 305,803 X 001 289497 4055 12251
2,701 89,901 X X 001 70731 15251 3919
----------- -----------
11,887 395,704
RESEARCH IN MOTION COMMON STOCK 760975102 2,604 46,060 X 001 45315 0 745
1,123 19,865 X X 001 19415 0 450
----------- -----------
3,727 65,925
RESMED INC COMMON STOCK 761152107 104 3,482 X 001 3142 0 340
158 5,278 X X 001 3458 1820 0
----------- -----------
262 8,760
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 413 21,260 X 001 21019 0 241
102 5,282 X X 001 4981 0 301
----------- -----------
515 26,542
RETAIL VENTURES INC COMMON STOCK 76128Y102 0 20 X 001 0 0 20
----------- -----------
0 20
REVLON INC CLASS A COMMON STOCK 761525609 0 23 X 001 0 0 23
----------- -----------
0 23
REX ENERGY CORPORATION COMMON STOCK 761565100 65 5,600 X 001 0 0 5600
----------- -----------
65 5,600
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,724 104,810 X 001 101434 0 3376
616 17,346 X X 001 14608 2678 60
----------- -----------
4,340 122,156
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
15 464 X X 001 0 464 0
----------- -----------
16 494
RIMAGE CORP COMMON STOCK 766721104 27 1,700 X 001 0 0 1700
----------- -----------
27 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 1,568 22,052 X 001 21881 0 171
1,006 14,140 X X 001 13945 80 115
----------- -----------
2,574 36,192
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 625 22,173 X 001 22021 0 152
141 4,995 X X 001 4639 0 356
----------- -----------
766 27,168
RITE AID CORP COMMON STOCK 767754104 1 748 X 001 0 0 748
----------- -----------
1 748
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 63 1,662 X 001 1162 0 500
180 4,797 X X 001 2542 2255 0
----------- -----------
243 6,459
RIVUS BOND FUND OTHER 769667106 54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,000
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 600 40,000 X 001 40000 0 0
186 12,391 X X 001 0 12391 0
----------- -----------
786 52,391
ROBBINS & MYERS INC COMMON STOCK 770196103 2 44 X 001 0 0 44
----------- -----------
2 44
ROBERT HALF INTL INC COMMON STOCK 770323103 73 2,375 X 001 1313 0 1062
22 720 X X 001 600 120 0
----------- -----------
95 3,095
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 196 17,100 X 001 17100 0 0
----------- -----------
196 17,100
ROCK TENN CO CL A COMMON STOCK 772739207 230 3,313 X 001 2243 0 1070
325 4,689 X X 001 1764 2925 0
----------- -----------
555 8,002
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,019 31,897 X 001 24763 0 7134
10,383 109,700 X X 001 107122 1516 1062
----------- -----------
13,402 141,597
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 1 48 X 001 0 0 48
----------- -----------
1 48
ROCKWELL COLLINS INC COMMON STOCK 774341101 5,582 86,103 X 001 79605 0 6498
7,436 114,707 X X 001 111750 1180 1777
----------- -----------
13,018 200,810
ROCKWOOD HLDGS INC COMMON STOCK 774415103 3 60 X 001 0 0 60
117 2,370 X X 001 0 2370 0
----------- -----------
120 2,430
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 151 3,811 X 001 0 0 3811
----------- -----------
151 3,811
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 844 23,188 X 001 21678 0 1510
41 1,135 X X 001 1098 37 0
----------- -----------
885 24,323
ROGERS CORP COMMON STOCK 775133101 20 451 X 001 131 0 320
----------- -----------
20 451
ROLLINS INC COMMON STOCK 775711104 895 44,121 X 001 43880 0 241
301 14,827 X X 001 12662 1576 589
----------- -----------
1,196 58,948
ROPER INDS INC COMMON STOCK 776696106 1,320 15,272 X 001 7931 0 7341
665 7,692 X X 001 7290 91 311
----------- -----------
1,985 22,964
ROSETTA RESOURCES INC COMMON STOCK 777779307 3 63 X 001 0 0 63
229 4,811 X X 001 577 4234 0
----------- -----------
232 4,874
ROSETTA STONE INC COMMON STOCK 777780107 26 2,000 X X 001 2000 0 0
----------- -----------
26 2,000
ROSS STORES INC COMMON STOCK 778296103 1,839 25,854 X 001 21786 0 4068
771 10,834 X X 001 8188 2022 624
----------- -----------
2,610 36,688
ROVI CORP COMMON STOCK 779376102 238 4,427 X 001 4224 0 203
263 4,910 X X 001 2335 2575 0
----------- -----------
501 9,337
ROWAN COMPANIES INC COMMON STOCK 779382100 379 8,588 X 001 6468 0 2120
291 6,591 X X 001 1069 1170 4352
----------- -----------
670 15,179
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,216 51,901 X 001 51551 0 350
50 800 X X 001 800 0 0
----------- -----------
3,266 52,701
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 11 871 X 001 871 0 0
----------- -----------
11 871
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 48 2,442 X 001 N.A. N.A. N.A.
22 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
70 3,572
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 15 900 X 001 N.A. N.A. N.A.
----------- -----------
15 900
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 43 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,500
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 14 600 X 001 N.A. N.A. N.A.
----------- -----------
14 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 434 5,920 X 001 5430 0 490
187 2,548 X X 001 2025 523 0
----------- -----------
621 8,468
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 26,781 367,566 X 001 354777 0 12789
17,996 246,992 X X 001 218448 8422 20122
----------- -----------
44,777 614,558
ROYAL GOLD INC COMMON STOCK 780287108 218 4,159 X 001 4139 0 20
42 800 X X 001 800 0 0
----------- -----------
260 4,959
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 31 2,000 X 001 N.A. N.A. N.A.
----------- -----------
31 2,000
RUBICON MINERALS CORP COMMON STOCK 780911103 1 200 X 001 200 0 0
----------- -----------
1 200
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 0 16 X 001 0 0 16
----------- -----------
0 16
RUBY TUESDAY INC COMMON STOCK 781182100 10 781 X 001 712 0 69
28 2,148 X X 001 2148 0 0
----------- -----------
38 2,929
RUDDICK CORP COMMON STOCK 781258108 420 10,876 X 001 10706 0 170
95 2,473 X X 001 2473 0 0
----------- -----------
515 13,349
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 128 11,660 X 001 11622 0 38
134 12,286 X X 001 0 0 12286
----------- -----------
262 23,946
RUSH ENTERPRISES INC COMMON STOCK 781846209 85 4,282 X 001 0 0 4282
----------- -----------
85 4,282
RUSH ENTERPRISES INC COMMON STOCK 781846308 24 1,375 X X 001 0 1375 0
----------- -----------
24 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 0 31 X 001 0 0 31
----------- -----------
0 31
RYDER SYSTEM INC COMMON STOCK 783549108 141 2,777 X 001 22 0 2755
415 8,194 X X 001 6685 908 601
----------- -----------
556 10,971
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 116 2,303 X 001 N.A. N.A. N.A.
45 900 X X 001 N.A. N.A. N.A.
----------- -----------
161 3,203
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 13 220 X X 001 N.A. N.A. N.A.
----------- -----------
13 220
RYLAND GROUP INC COMMON STOCK 783764103 4 261 X 001 211 0 50
115 7,244 X X 001 5199 1563 482
----------- -----------
119 7,505
S & T BANCORP INC COMMON STOCK 783859101 1 45 X 001 0 0 45
----------- -----------
1 45
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 39 972 X 001 400 0 572
----------- -----------
39 972
SAIC INC COMMON STOCK 78390X101 189 11,193 X 001 225 0 10968
49 2,898 X X 001 453 183 2262
----------- -----------
238 14,091
SCBT FINL CORP COMMON STOCK 78401V102 2 62 X 001 0 0 62
9 262 X X 001 0 262 0
----------- -----------
11 324
S E I INVESTMENTS CO COMMON STOCK 784117103 25 1,067 X 001 795 0 272
----------- -----------
25 1,067
SFN GROUP INC COMMON STOCK 784153108 1 80 X 001 0 0 80
----------- -----------
1 80
S J W CORP COMMON STOCK 784305104 0 20 X 001 0 0 20
----------- -----------
0 20
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 35 1,885 X 001 1885 0 0
5 250 X X 001 70 180 0
----------- -----------
40 2,135
SL GREEN RLTY CORP COMMON STOCK 78440X101 552 7,339 X 001 7246 0 93
196 2,610 X X 001 2610 0 0
----------- -----------
748 9,949
SLM CORP COMMON STOCK 78442P106 2,639 172,469 X 001 159098 0 13371
1,651 107,891 X X 001 107553 338 0
----------- -----------
4,290 280,360
SM ENERGY CO COMMON STOCK 78454L100 7,960 107,296 X 001 107220 0 76
395 5,320 X X 001 4320 1000 0
----------- -----------
8,355 112,616
SPDR S&P 500 ETF TRUST OTHER 78462F103 375,745 2,833,887 X 001 N.A. N.A. N.A.
151,562 1,143,089 X X 001 N.A. N.A. N.A.
411 3,100 X 004 N.A. N.A. N.A.
----------- -----------
527,718 3,980,076
S P X CORP COMMON STOCK 784635104 559 7,044 X 001 6618 0 426
584 7,361 X X 001 7361 0 0
----------- -----------
1,143 14,405
S1 CORPORATION COMMON STOCK 78463B101 0 74 X 001 0 0 74
----------- -----------
0 74
SPS COMMERCE INC COMMON STOCK 78463M107 33 2,110 X 001 0 0 2110
44 2,806 X X 001 2806 0 0
----------- -----------
77 4,916
SPDR GOLD TRUST OTHER 78463V107 67,183 480,361 X 001 N.A. N.A. N.A.
12,289 87,869 X X 001 N.A. N.A. N.A.
----------- -----------
79,472 568,230
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 51 602 X 001 N.A. N.A. N.A.
9 111 X X 001 N.A. N.A. N.A.
----------- -----------
60 713
SPDR S&P CHINA ETF OTHER 78463X400 32 400 X 001 N.A. N.A. N.A.
----------- -----------
32 400
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 130 X 001 N.A. N.A. N.A.
----------- -----------
5 130
SPDR S P EMERGING SMALL CAP OTHER 78463X756 48 890 X X 001 N.A. N.A. N.A.
----------- -----------
48 890
SPDR S&P BRIC 40 ETF OTHER 78463X798 2 60 X 001 N.A. N.A. N.A.
3 115 X X 001 N.A. N.A. N.A.
----------- -----------
5 175
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 8 207 X X 001 N.A. N.A. N.A.
----------- -----------
8 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 48,370 1,239,307 X 001 N.A. N.A. N.A.
5,778 148,050 X X 001 N.A. N.A. N.A.
----------- -----------
54,148 1,387,357
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 63 2,000 X 001 N.A. N.A. N.A.
120 3,785 X X 001 N.A. N.A. N.A.
----------- -----------
183 5,785
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 6 96 X X 001 N.A. N.A. N.A.
----------- -----------
6 96
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 83 700 X X 001 N.A. N.A. N.A.
----------- -----------
83 700
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 91 1,244 X 001 N.A. N.A. N.A.
91 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
182 2,492
SPDR BARCLAYS CAPTL CONV SECS OTHER 78464A359 42 1,000 X 001 N.A. N.A. N.A.
----------- -----------
42 1,000
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 147 3,625 X 001 N.A. N.A. N.A.
95 2,344 X X 001 N.A. N.A. N.A.
----------- -----------
242 5,969
SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 42 1,928 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,928
SPDR BARCLAYS CAPITAL SHORT OTHER 78464A474 14 462 X X 001 N.A. N.A. N.A.
----------- -----------
14 462
SPDR DB INTL GOV INFL PROT OTHER 78464A490 4 67 X 001 N.A. N.A. N.A.
----------- -----------
4 67
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 12,816 214,195 X 001 N.A. N.A. N.A.
1,840 30,756 X X 001 N.A. N.A. N.A.
----------- -----------
14,656 244,951
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 102 1,585 X 001 N.A. N.A. N.A.
----------- -----------
102 1,585
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 272 10,200 X 001 N.A. N.A. N.A.
21 800 X X 001 N.A. N.A. N.A.
----------- -----------
293 11,000
SPDR S&P RETAIL ETF OTHER 78464A714 10 200 X X 001 N.A. N.A. N.A.
----------- -----------
10 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 23 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 500
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 366 8,325 X 001 N.A. N.A. N.A.
47 1,070 X X 001 N.A. N.A. N.A.
405 9,200 X 004 N.A. N.A. N.A.
----------- -----------
818 18,595
SPDR S P DIVIDEND ETF OTHER 78464A763 126 2,320 X 001 N.A. N.A. N.A.
507 9,360 X X 001 N.A. N.A. N.A.
----------- -----------
633 11,680
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
----------- -----------
3 75
SPDR KBW BANK ETF OTHER 78464A797 8 300 X 001 N.A. N.A. N.A.
----------- -----------
8 300
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 50 500 X X 001 N.A. N.A. N.A.
----------- -----------
50 500
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 16 250 X 001 N.A. N.A. N.A.
38 590 X X 001 N.A. N.A. N.A.
----------- -----------
54 840
SPDR S&P BIOTECH ETF OTHER 78464A870 37 560 X X 001 N.A. N.A. N.A.
----------- -----------
37 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 284 15,600 X 001 N.A. N.A. N.A.
----------- -----------
284 15,600
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 1 30 X 001 0 0 30
----------- -----------
1 30
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 43 2,082 X X 001 0 2082 0
----------- -----------
43 2,082
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,152 9,367 X 001 N.A. N.A. N.A.
911 7,404 X X 001 N.A. N.A. N.A.
----------- -----------
2,063 16,771
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 200,705 1,117,824 X 001 N.A. N.A. N.A.
56,780 316,236 X X 001 N.A. N.A. N.A.
----------- -----------
257,485 1,434,060
STEC INC COMMON STOCK 784774101 48 2,385 X 001 0 0 2385
63 3,132 X X 001 3132 0 0
----------- -----------
111 5,517
STR HOLDINGS INC COMMON STOCK 78478V100 1 33 X 001 0 0 33
----------- -----------
1 33
SVB FINL GROUP COMMON STOCK 78486Q101 423 7,423 X 001 7373 0 50
99 1,740 X X 001 1519 66 155
----------- -----------
522 9,163
S W S GROUP INC COMMON STOCK 78503N107 0 30 X 001 0 0 30
----------- -----------
0 30
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 18 337 X 001 0 0 337
153 2,790 X X 001 0 2790 0
----------- -----------
171 3,127
S Y BANCORP INC COMMON STOCK 785060104 1 21 X 001 0 0 21
----------- -----------
1 21
SABINE RTY TR UBI COMMON STOCK 785688102 68 1,125 X 001 1125 0 0
130 2,150 X X 001 2150 0 0
----------- -----------
198 3,275
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 25 1,444 X 001 1431 0 13
----------- -----------
25 1,444
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 37 X 001 0 0 37
----------- -----------
1 37
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 0 10 X 001 0 0 10
----------- -----------
0 10
SAFEWAY INC COMMON STOCK 786514208 438 18,620 X 001 14640 0 3980
211 8,950 X X 001 2405 6217 328
----------- -----------
649 27,570
SAIA INC COMMON STOCK 78709Y105 0 20 X 001 0 0 20
----------- -----------
0 20
THE ST JOE COMPANY COMMON STOCK 790148100 105 4,205 X 001 4100 0 105
1,128 45,000 X X 001 45000 0 0
----------- -----------
1,233 49,205
ST JUDE MED INC COMMON STOCK 790849103 24,448 476,942 X 001 417100 0 59842
3,633 70,868 X X 001 62549 6434 1885
----------- -----------
28,081 547,810
SAKS INC COMMON STOCK 79377W108 36 3,142 X 001 2602 0 540
2 199 X X 001 199 0 0
----------- -----------
38 3,341
SALESFORCE COM INC COMMON STOCK 79466L302 7,935 59,395 X 001 54158 0 5237
3,003 22,479 X X 001 20327 2152 0
----------- -----------
10,938 81,874
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 263 7,515 X 001 2008 0 5507
116 3,308 X X 001 3308 0 0
----------- -----------
379 10,823
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 205 14,604 X 001 14514 0 90
41 2,910 X X 001 2910 0 0
----------- -----------
246 17,514
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 1 200 X 001 200 0 0
----------- -----------
1 200
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 63 2,300 X 001 2300 0 0
96 3,500 X X 001 3500 0 0
----------- -----------
159 5,800
SANDERSON FARMS INC COMMON STOCK 800013104 169 3,675 X 001 3583 0 92
8 184 X X 001 184 0 0
----------- -----------
177 3,859
SANDISK CORP COMMON STOCK 80004C101 1,229 26,670 X 001 20412 0 6258
249 5,405 X X 001 4519 163 723
----------- -----------
1,478 32,075
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 463 36,218 X 001 27980 0 8238
1,943 151,760 X X 001 147908 3852 0
----------- -----------
2,406 187,978
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
42 5,000 X X 001 0 0 5000
----------- -----------
42 5,054
SANMINA SCI CORPORATION COMMON STOCK 800907206 3 245 X 001 152 0 93
----------- -----------
3 245
SANOFI AVENTIS A D R COMMON STOCK 80105N105 4,160 118,113 X 001 114581 0 3532
1,199 34,054 X X 001 23471 10201 382
----------- -----------
5,359 152,167
SAP AG A D R COMMON STOCK 803054204 6,173 100,609 X 001 98618 0 1991
1,268 20,661 X X 001 17911 1428 1322
----------- -----------
7,441 121,270
SAPIENT CORP COMMON STOCK 803062108 4 370 X 001 270 0 100
----------- -----------
4 370
SARA LEE CORP COMMON STOCK 803111103 2,580 145,968 X 001 128604 0 17364
3,819 216,117 X X 001 203383 12734 0
----------- -----------
6,399 362,085
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,189 37,782 X 001 36909 0 873
563 9,717 X X 001 8340 226 1151
----------- -----------
2,752 47,499
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 1 133 X 001 0 0 133
----------- -----------
1 133
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 5 100 X 001 100 0 0
----------- -----------
5 100
SAUL CTRS INC COMMON STOCK 804395101 0 1 X 001 0 0 1
17 374 X X 001 374 0 0
----------- -----------
17 375
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 6 573 X 001 0 0 573
7 657 X X 001 657 0 0
----------- -----------
13 1,230
SAVVIS INC COMMON STOCK 805423308 111 2,995 X 001 2957 0 38
3 87 X X 001 87 0 0
----------- -----------
114 3,082
SCANA CORPORATION COMMON STOCK 80589M102 639 16,227 X 001 15426 0 801
374 9,507 X X 001 7534 1973 0
----------- -----------
1,013 25,734
SCANSOURCE INC COMMON STOCK 806037107 62 1,620 X 001 640 940 40
78 2,050 X X 001 1500 550 0
----------- -----------
140 3,670
SCHEIN HENRY INC COMMON STOCK 806407102 3,441 49,030 X 001 48534 0 496
1,446 20,613 X X 001 18450 2163 0
----------- -----------
4,887 69,643
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 6 635 X 001 635 0 0
7 800 X X 001 800 0 0
----------- -----------
13 1,435
SCHLUMBERGER LTD COMMON STOCK 806857108 122,414 1,312,610 X 001 1267317 0 45293
92,830 995,385 X X 001 912749 41289 41347
----------- -----------
215,244 2,307,995
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 3,413 52,504 X 001 50969 0 1535
123 1,887 X X 001 1887 0 0
----------- -----------
3,536 54,391
SCHOLASTIC CORP COMMON STOCK 807066105 1 34 X 001 0 0 34
----------- -----------
1 34
SCHOOL SPECIALTY INC COMMON STOCK 807863105 24 1,679 X 001 0 1650 29
56 3,950 X X 001 2900 1050 0
----------- -----------
80 5,629
SCHULMAN A INC COMMON STOCK 808194104 992 40,128 X 001 12699 0 27429
34 1,364 X X 001 1364 0 0
----------- -----------
1,026 41,492
SCHWAB CHARLES CORP COMMON STOCK 808513105 4,629 256,708 X 001 241489 0 15219
2,886 160,076 X X 001 112194 46882 1000
----------- -----------
7,515 416,784
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 6 120 X 001 100 0 20
8 150 X X 001 10 140 0
----------- -----------
14 270
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 25 2,859 X 001 2779 0 80
4 500 X X 001 500 0 0
----------- -----------
29 3,359
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 812 14,043 X 001 12450 0 1593
153 2,641 X X 001 2641 0 0
----------- -----------
965 16,684
EW SCRIPPS CO CL A COMMON STOCK 811054402 3 267 X 001 233 0 34
----------- -----------
3 267
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,313 26,212 X 001 17759 0 8453
76 1,504 X X 001 1034 66 404
----------- -----------
1,389 27,716
SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 0 29 X 001 0 0 29
----------- -----------
0 29
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 37 3,887 X 001 3887 0 0
2 187 X X 001 187 0 0
----------- -----------
39 4,074
SEACOR HOLDINGS INC COMMON STOCK 811904101 57 616 X 001 0 0 616
26 278 X X 001 278 0 0
----------- -----------
83 894
SEABRIDGE GOLD INC COMMON STOCK 811916105 19 600 X 001 600 0 0
32 1,000 X X 001 1000 0 0
----------- -----------
51 1,600
SEALED AIR CORP COMMON STOCK 81211K100 544 20,414 X 001 7155 0 13259
616 23,119 X X 001 18269 1840 3010
----------- -----------
1,160 43,533
SEALY CORP COMMON STOCK 812139301 0 32 X 001 0 0 32
----------- -----------
0 32
SEARS HLDGS CORP COMMON STOCK 812350106 117 1,415 X 001 938 0 477
168 2,034 X X 001 1757 35 242
----------- -----------
285 3,449
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 15 940 X 001 0 0 940
48 3,107 X X 001 3107 0 0
----------- -----------
63 4,047
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,599 189,882 X 001 N.A. N.A. N.A.
5,755 143,816 X X 001 N.A. N.A. N.A.
----------- -----------
13,354 333,698
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,355 222,130 X 001 N.A. N.A. N.A.
3,724 112,462 X X 001 N.A. N.A. N.A.
----------- -----------
11,079 334,592
CONSUMER STAPLES SPDR OTHER 81369Y308 6,336 211,777 X 001 N.A. N.A. N.A.
2,022 67,595 X X 001 N.A. N.A. N.A.
----------- -----------
8,358 279,372
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 5,644 144,527 X 001 N.A. N.A. N.A.
5,734 146,832 X X 001 N.A. N.A. N.A.
----------- -----------
11,378 291,359
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 16,734 209,827 X 001 N.A. N.A. N.A.
7,526 94,376 X X 001 N.A. N.A. N.A.
----------- -----------
24,260 304,203
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 10,093 615,819 X 001 N.A. N.A. N.A.
4,557 278,053 X X 001 N.A. N.A. N.A.
----------- -----------
14,650 893,872
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,859 182,100 X 001 N.A. N.A. N.A.
2,970 78,858 X X 001 N.A. N.A. N.A.
----------- -----------
9,829 260,958
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 21,210 813,802 X 001 N.A. N.A. N.A.
13,982 536,461 X X 001 N.A. N.A. N.A.
----------- -----------
35,192 1,350,263
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 12,877 404,041 X 001 N.A. N.A. N.A.
8,332 261,452 X X 001 N.A. N.A. N.A.
----------- -----------
21,209 665,493
SELECT COMFORT CORP COMMON STOCK 81616X103 1 72 X 001 0 0 72
----------- -----------
1 72
SELECTIVE INS GROUP INC COMMON STOCK 816300107 203 11,724 X 001 11644 0 80
43 2,467 X X 001 2467 0 0
----------- -----------
246 14,191
SEMTECH CORP COMMON STOCK 816850101 635 25,377 X 001 25320 0 57
210 8,384 X X 001 8019 0 365
----------- -----------
845 33,761
SEMPRA ENERGY COMMON STOCK 816851109 3,390 63,361 X 001 56830 0 6531
2,006 37,508 X X 001 29204 7491 813
----------- -----------
5,396 100,869
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 133 5,756 X 001 3020 0 2736
99 4,277 X X 001 4277 0 0
----------- -----------
232 10,033
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 96 2,675 X 001 2615 0 60
373 10,408 X X 001 5655 4753 0
----------- -----------
469 13,083
SEQUENOM INC COMMON STOCK 817337405 1 91 X 001 0 0 91
30 4,680 X X 001 2595 2085 0
----------- -----------
31 4,771
SERVICE CORP INTL COMMON STOCK 817565104 15 1,341 X 001 996 0 345
4 350 X X 001 0 350 0
----------- -----------
19 1,691
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0
----------- -----------
1 30
SHAW GROUP INC COMMON STOCK 820280105 212 5,991 X 001 5885 0 106
198 5,603 X X 001 5603 0 0
----------- -----------
410 11,594
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 15 690 X 001 690 0 0
----------- -----------
15 690
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 1 30 X 001 0 0 30
----------- -----------
1 30
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,114 60,893 X 001 52466 0 8427
2,737 32,587 X X 001 29947 1286 1354
----------- -----------
7,851 93,480
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 0 3 X 001 3 0 0
----------- -----------
0 3
SHIRE PLC A D R COMMON STOCK 82481R106 686 7,887 X 001 5515 650 1722
5,870 67,448 X X 001 58255 9065 128
----------- -----------
6,556 75,335
SHOE CARNIVAL INC COMMON STOCK 824889109 179 6,387 X 001 6377 0 10
----------- -----------
179 6,387
SHORETEL INC COMMON STOCK 825211105 28 3,443 X 001 0 0 3443
37 4,452 X X 001 4452 0 0
----------- -----------
65 7,895
SHUFFLE MASTER INC COMMON STOCK 825549108 1 50 X 001 0 0 50
9 800 X X 001 0 800 0
----------- -----------
10 850
SHUTTERFLY INC COMMON STOCK 82568P304 2 32 X 001 0 0 32
48 915 X X 001 500 415 0
----------- -----------
50 947
SIEMENS AG A D R COMMON STOCK 826197501 2,147 15,634 X 001 15079 0 555
809 5,891 X X 001 5802 75 14
----------- -----------
2,956 21,525
SIFCO INDS INC COMMON STOCK 826546103 163 9,225 X 001 9225 0 0
6 358 X X 001 358 0 0
----------- -----------
169 9,583
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,532 86,931 X 001 76697 0 10234
5,518 86,703 X X 001 81062 2850 2791
----------- -----------
11,050 173,634
SIGMA DESIGNS INC COMMON STOCK 826565103 28 2,167 X 001 2140 0 27
----------- -----------
28 2,167
SIGNATURE BK COMMON STOCK 82669G104 1,330 23,586 X 001 23537 0 49
311 5,516 X X 001 4559 957 0
----------- -----------
1,641 29,102
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
18 411 X X 001 0 411 0
----------- -----------
20 461
SILGAN HLDGS INC COMMON STOCK 827048109 638 16,732 X 001 16696 0 36
228 5,978 X X 001 4179 1799 0
----------- -----------
866 22,710
SILICON IMAGE INC COMMON STOCK 82705T102 1 100 X 001 0 0 100
----------- -----------
1 100
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 1 35 X 001 0 0 35
----------- -----------
1 35
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 2 280 X 001 280 0 0
----------- -----------
2 280
SILVER STD RES INC COMMON STOCK 82823L106 37 1,164 X 001 1164 0 0
22 710 X X 001 710 0 0
----------- -----------
59 1,874
SILVER WHEATON CORP COMMON STOCK 828336107 611 14,102 X 001 14102 0 0
256 5,895 X X 001 3895 2000 0
----------- -----------
867 19,997
SILVERCORP METALS INC COMMON STOCK 82835P103 15 1,000 X X 001 1000 0 0
----------- -----------
15 1,000
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 1 20 X 001 0 0 20
----------- -----------
1 20
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5,723 53,402 X 001 48599 0 4803
4,798 44,779 X X 001 44323 290 166
----------- -----------
10,521 98,181
SIMPSON MFG CO INC COMMON STOCK 829073105 1 50 X 001 0 0 50
188 6,373 X X 001 1973 4400 0
----------- -----------
189 6,423
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 1 60 X 001 0 0 60
90 7,157 X X 001 0 7157 0
----------- -----------
91 7,217
SINGAPORE FD INC OTHER 82929L109 10 700 X X 001 N.A. N.A. N.A.
----------- -----------
10 700
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 68 1,353 X 001 192 0 1161
285 5,687 X X 001 2873 2814 0
----------- -----------
353 7,040
SIRIUS XM RADIO INC COMMON STOCK 82967N108 117 71,104 X 001 66052 0 5052
39 23,640 X X 001 20450 1690 1500
----------- -----------
156 94,744
SKECHERS U S A INC COMMON STOCK 830566105 16 787 X 001 742 0 45
13 654 X X 001 0 654 0
----------- -----------
29 1,441
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 14 823 X 001 800 0 23
----------- -----------
14 823
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 394 12,168 X 001 11958 0 210
97 2,977 X X 001 2697 280 0
----------- -----------
491 15,145
SMART BALANCE INC COMMON STOCK 83169Y108 79 17,121 X 001 5540 0 11581
70 15,319 X X 001 15319 0 0
----------- -----------
149 32,440
SMART TECHNOLOGIES INC A COMMON STOCK 83172R108 59 5,760 X 001 0 0 5760
----------- -----------
59 5,760
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 0 35 X 001 0 0 35
1 150 X X 001 150 0 0
----------- -----------
1 185
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 5 95 X 001 95 0 0
----------- -----------
5 95
SMITH A O CORP COMMON STOCK 831865209 74 1,680 X 001 1650 0 30
275 6,204 X X 001 956 5248 0
----------- -----------
349 7,884
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 73 7,801 X 001 0 0 7801
102 10,878 X X 001 10328 550 0
----------- -----------
175 18,679
SMITHFIELD FOODS INC COMMON STOCK 832248108 109 4,539 X 001 3827 0 712
5 212 X X 001 212 0 0
----------- -----------
114 4,751
JM SMUCKER CO THE COMMON STOCK 832696405 2,771 38,824 X 001 32066 670 6088
2,054 28,769 X X 001 20763 3918 4088
----------- -----------
4,825 67,593
SMURFIT STONE CONTAINER ENTERP COMMON STOCK 83272A104 28 732 X 001 732 0 0
----------- -----------
28 732
SNAP ON INC COMMON STOCK 833034101 1,507 25,091 X 001 18158 0 6933
1,748 29,106 X X 001 23479 1130 4497
----------- -----------
3,255 54,197
SNYDERS-LANCE INC COMMON STOCK 833551104 1 60 X 001 40 0 20
----------- -----------
1 60
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 14 256 X 001 256 0 0
49 886 X X 001 886 0 0
----------- -----------
63 1,142
SOHU COM INC COMMON STOCK 83408W103 9 100 X 001 100 0 0
----------- -----------
9 100
SOLAR CAPITAL LTD COMMON STOCK 83413U100 30 1,250 X X 001 1250 0 0
----------- -----------
30 1,250
SOLARWINDS INC COMMON STOCK 83416B109 112 4,776 X 001 0 0 4776
16 695 X X 001 0 695 0
----------- -----------
128 5,471
SOLERA HOLDINGS INC COMMON STOCK 83421A104 66 1,288 X 001 250 0 1038
13 264 X X 001 264 0 0
----------- -----------
79 1,552
SOLUTIA INC WT 12 OTHER 834376147 1 204 X X 001 N.A. N.A. N.A.
----------- -----------
1 204
SOLUTIA INC COMMON STOCK 834376501 424 16,682 X 001 16510 0 172
423 16,646 X X 001 2114 13532 1000
----------- -----------
847 33,328
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
SONIC CORP COMMON STOCK 835451105 1 86 X 001 0 0 86
----------- -----------
1 86
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 174 12,422 X 001 12382 0 40
36 2,552 X X 001 2552 0 0
----------- -----------
210 14,974
SONIC FOUNDRY INC COMMON STOCK 83545R207 9 617 X 001 617 0 0
----------- -----------
9 617
SONOCO PRODS CO COMMON STOCK 835495102 1,507 41,584 X 001 39216 0 2368
465 12,841 X X 001 11803 1038 0
----------- -----------
1,972 54,425
SONOSITE INC COMMON STOCK 83568G104 3 91 X 001 75 0 16
15 463 X X 001 0 463 0
----------- -----------
18 554
SONY CORP A D R COMMON STOCK 835699307 2,865 90,011 X 001 89216 0 795
2,770 87,028 X X 001 86665 297 66
----------- -----------
5,635 177,039
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 30 575 X 001 500 0 75
149 2,828 X X 001 2828 0 0
----------- -----------
179 3,403
SONUS NETWORKS INC COMMON STOCK 835916107 281 74,644 X 001 74324 0 320
10 2,726 X X 001 2726 0 0
----------- -----------
291 77,370
SOURCE CAPITAL INC OTHER 836144105 81 1,390 X 001 N.A. N.A. N.A.
----------- -----------
81 1,390
SOURCEFIRE INC COMMON STOCK 83616T108 150 5,448 X 001 0 0 5448
87 3,153 X X 001 2788 365 0
----------- -----------
237 8,601
SOUTH JERSEY INDS INC COMMON STOCK 838518108 2 40 X 001 0 0 40
168 3,000 X X 001 3000 0 0
----------- -----------
170 3,040
SOUTHERN CO COMMON STOCK 842587107 6,085 159,666 X 001 143222 0 16444
8,194 214,993 X X 001 196068 6700 12225
----------- -----------
14,279 374,659
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 75 1,860 X 001 1648 0 212
229 5,690 X X 001 5180 0 510
----------- -----------
304 7,550
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 45 2,000 X X 001 2000 0 0
----------- -----------
45 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 168 5,878 X 001 3801 0 2077
32 1,110 X X 001 1110 0 0
----------- -----------
200 6,988
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 95 X 001 0 0 95
71 3,308 X X 001 3308 0 0
----------- -----------
73 3,403
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,015 80,396 X 001 58192 0 22204
397 31,427 X X 001 13450 14559 3418
----------- -----------
1,412 111,823
SOUTHWEST BANCORP INC COMMON STOCK 844767103 55 3,866 X 001 3744 0 122
----------- -----------
55 3,866
SOUTHWEST GAS CORP COMMON STOCK 844895102 89 2,291 X 001 2241 0 50
144 3,701 X X 001 2001 1000 700
----------- -----------
233 5,992
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,808 42,082 X 001 37124 0 4958
1,760 40,955 X X 001 33100 7355 500
----------- -----------
3,568 83,037
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 251 6,346 X 001 6326 0 20
154 3,906 X X 001 3681 225 0
----------- -----------
405 10,252
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 213 13,721 X 001 13521 0 200
41 2,661 X X 001 2661 0 0
----------- -----------
254 16,382
SPANSION INC COMMON STOCK 84649R200 102 5,449 X 001 5449 0 0
----------- -----------
102 5,449
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 22 1,448 X 001 N.A. N.A. N.A.
----------- -----------
22 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,042 111,937 X 001 93018 0 18919
3,202 117,818 X X 001 103904 4947 8967
----------- -----------
6,244 229,755
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 147 5,740 X 001 5615 0 125
6 227 X X 001 227 0 0
----------- -----------
153 5,967
SPRINT NEXTEL CORP COMMON STOCK 852061100 3,873 834,759 X 001 814135 0 20624
742 160,054 X X 001 144946 14808 300
----------- -----------
4,615 994,813
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 2 190 X X 001 N.A. N.A. N.A.
----------- -----------
2 190
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 3 150 X X 001 N.A. N.A. N.A.
----------- -----------
3 150
STAGE STORES INC COMMON STOCK 85254C305 1 60 X 001 0 0 60
----------- -----------
1 60
STAMPS COM INC COMMON STOCK 852857200 0 20 X 001 0 0 20
----------- -----------
0 20
STANCORP FINL GROUP INC COMMON STOCK 852891100 353 7,658 X 001 7598 0 60
277 6,000 X X 001 1968 4032 0
----------- -----------
630 13,658
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 17 951 X X 001 951 0 0
----------- -----------
17 951
STANDARD REGISTER CO COMMON STOCK 853887107 0 20 X 001 0 0 20
----------- -----------
0 20
STANDEX INTL CORP COMMON STOCK 854231107 1 20 X 001 0 0 20
----------- -----------
1 20
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 4 732 X 001 732 0 0
----------- -----------
4 732
STANLEY BLACK DECKER INC COMMON STOCK 854502101 5,380 70,235 X 001 67454 0 2781
3,407 44,479 X X 001 39546 4529 404
----------- -----------
8,787 114,714
STAPLES INC COMMON STOCK 855030102 5,518 284,135 X 001 268686 0 15449
2,535 130,524 X X 001 121766 3219 5539
----------- -----------
8,053 414,659
STAR SCIENTIFIC INC COMMON STOCK 85517P101 1 187 X 001 0 0 187
----------- -----------
1 187
STARBUCKS CORP COMMON STOCK 855244109 13,566 367,159 X 001 298077 0 69082
6,188 167,472 X X 001 158814 6219 2439
----------- -----------
19,754 534,631
STARRETT L S CO COMMON STOCK 855668109 97 6,918 X 001 6918 0 0
8 572 X X 001 572 0 0
----------- -----------
105 7,490
STARTEK INC COMMON STOCK 85569C107 30 6,000 X X 001 6000 0 0
----------- -----------
30 6,000
STATE AUTO FINL CORP COMMON STOCK 855707105 155 8,520 X 001 500 0 8020
113 6,200 X X 001 2200 0 4000
----------- -----------
268 14,720
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 44 1,993 X 001 1943 0 50
32 1,424 X X 001 1424 0 0
----------- -----------
76 3,417
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,201 37,878 X 001 36394 0 1484
469 8,069 X X 001 7532 275 262
----------- -----------
2,670 45,947
STATE STR CORP COMMON STOCK 857477103 9,222 205,203 X 001 195886 0 9317
5,713 127,106 X X 001 113674 12057 1375
----------- -----------
14,935 332,309
STATOIL ASA A D R COMMON STOCK 85771P102 965 34,917 X 001 27417 0 7500
797 28,846 X X 001 19121 7000 2725
----------- -----------
1,762 63,763
STEEL DYNAMICS INC COMMON STOCK 858119100 165 8,802 X 001 8292 0 510
77 4,084 X X 001 4084 0 0
----------- -----------
242 12,886
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 1 38 X 001 0 0 38
----------- -----------
1 38
STEM CELLS INC COMMON STOCK 85857R105 0 320 X 001 0 0 320
----------- -----------
0 320
STEPAN CO COMMON STOCK 858586100 93 1,279 X X 001 0 1279 0
----------- -----------
93 1,279
STERLING BANCSHARES INC COMMON STOCK 858907108 1 90 X 001 0 0 90
----------- -----------
1 90
STERICYCLE INC COMMON STOCK 858912108 2,494 28,129 X 001 25332 0 2797
658 7,427 X X 001 6820 332 275
----------- -----------
3,152 35,556
STERIS CORP COMMON STOCK 859152100 36 1,038 X 001 970 0 68
7 193 X X 001 193 0 0
----------- -----------
43 1,231
STERLING BANCORP COMMON STOCK 859158107 1 73 X 001 0 0 73
18 1,816 X X 001 1816 0 0
----------- -----------
19 1,889
STEREOTAXIS INC COMMON STOCK 85916J102 0 37 X 001 0 0 37
6 1,500 X X 001 1500 0 0
----------- -----------
6 1,537
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 0 4 X X 001 4 0 0
----------- -----------
0 4
STERLITE INDS INDIA A D S COMMON STOCK 859737207 475 30,737 X 001 30737 0 0
20 1,297 X X 001 1297 0 0
----------- -----------
495 32,034
STEWART ENTERPRISES INC COMMON STOCK 860370105 154 20,105 X 001 20000 0 105
----------- -----------
154 20,105
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 0 20 X 001 0 0 20
----------- -----------
0 20
STIFEL FINL CORP COMMON STOCK 860630102 549 7,656 X 001 6059 0 1597
206 2,863 X X 001 2087 776 0
----------- -----------
755 10,519
STILLWATER MNG CO COMMON STOCK 86074Q102 279 12,157 X 001 10726 0 1431
44 1,931 X X 001 1931 0 0
----------- -----------
323 14,088
STMICROELECTRONICS N V COMMON STOCK 861012102 18 1,460 X 001 1460 0 0
----------- -----------
18 1,460
STONE ENERGY CORP COMMON STOCK 861642106 383 11,488 X 001 11455 0 33
52 1,564 X X 001 1564 0 0
----------- -----------
435 13,052
STRATASYS INC COMMON STOCK 862685104 466 9,927 X 001 9816 0 111
271 5,775 X X 001 5658 0 117
----------- -----------
737 15,702
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 79 35,116 X 001 35116 0 0
13 5,757 X X 001 5757 0 0
----------- -----------
92 40,873
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1 161 X 001 0 0 161
1 119 X X 001 119 0 0
----------- -----------
2 280
STRATTEC SEC CORP COMMON STOCK 863111100 4 112 X X 001 112 0 0
----------- -----------
4 112
STRAYER EDUCATION INC COMMON STOCK 863236105 11 87 X 001 70 0 17
223 1,708 X X 001 1300 408 0
----------- -----------
234 1,795
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 12 6,871 X 001 6871 0 0
----------- -----------
12 6,871
STRYKER CORP COMMON STOCK 863667101 5,501 90,469 X 001 84585 0 5884
3,271 53,794 X X 001 45799 3395 4600
----------- -----------
8,772 144,263
STURM RUGER & CO INC COMMON STOCK 864159108 616 26,822 X 001 26592 0 230
15 640 X X 001 640 0 0
----------- -----------
631 27,462
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 306 5,415 X 001 5015 0 400
234 4,150 X X 001 3450 700 0
----------- -----------
540 9,565
SUCCESSFACTORS INC COMMON STOCK 864596101 696 17,798 X 001 8580 0 9218
312 7,986 X X 001 2601 5385 0
----------- -----------
1,008 25,784
SUFFOLK BANCORP COMMON STOCK 864739107 1 40 X 001 0 0 40
----------- -----------
1 40
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 67 10,709 X 001 8127 0 2582
----------- -----------
67 10,709
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 11 X 001 0 0 11
11 1,059 X X 001 1059 0 0
----------- -----------
11 1,070
SUN CMNTYS INC COMMON STOCK 866674104 1 20 X 001 0 0 20
----------- -----------
1 20
SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 20 1,444 X 001 1431 0 13
14 1,003 X X 001 0 1003 0
----------- -----------
34 2,447
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 638 20,301 X 001 20301 0 0
76 2,426 X X 001 2426 0 0
----------- -----------
714 22,727
SUN HYDRAULICS CORP COMMON STOCK 866942105 409 9,489 X 001 9338 0 151
19 441 X X 001 441 0 0
----------- -----------
428 9,930
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 139 X 001 N.A. N.A. N.A.
----------- -----------
3 139
SUNCOR ENERGY INC COMMON STOCK 867224107 1,172 26,132 X 001 20532 0 5600
888 19,823 X X 001 11318 2905 5600
----------- -----------
2,060 45,955
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 95 1,090 X 001 1090 0 0
113 1,300 X X 001 1300 0 0
----------- -----------
208 2,390
SUNOCO INC COMMON STOCK 86764P109 4,073 89,352 X 001 68030 0 21322
115 2,515 X X 001 2314 201 0
----------- -----------
4,188 91,867
SUNPOWER CORP CL A COMMON STOCK 867652109 4 221 X 001 100 0 121
9 500 X X 001 500 0 0
----------- -----------
13 721
SUNPOWER CORP CLASS B COMMON STOCK 867652307 64 3,851 X 001 0 0 3851
----------- -----------
64 3,851
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 40 X 001 0 0 40
----------- -----------
0 40
SUNOPTA INC COMMON STOCK 8676EP108 192 25,841 X 001 25841 0 0
8 1,025 X X 001 0 1025 0
----------- -----------
200 26,866
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 2 220 X 001 65 0 155
55 5,446 X X 001 5446 0 0
----------- -----------
57 5,666
SUNTRUST BKS INC COMMON STOCK 867914103 7,474 259,159 X 001 210787 0 48372
3,589 124,448 X X 001 112861 11587 0
----------- -----------
11,063 383,607
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 35 2,200 X 001 0 2200 0
83 5,200 X X 001 3800 1400 0
----------- -----------
118 7,400
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 6 138 X 001 50 0 88
82 2,010 X X 001 0 1950 60
----------- -----------
88 2,148
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 1 30 X 001 0 0 30
----------- -----------
1 30
SUPERTEX INC COMMON STOCK 868532102 0 10 X 001 0 0 10
----------- -----------
0 10
SUPERVALU INC COMMON STOCK 868536103 374 41,866 X 001 32195 0 9671
620 69,394 X X 001 68987 147 260
----------- -----------
994 111,260
SURMODICS INC COMMON STOCK 868873100 1,238 99,012 X 001 98492 0 520
69 5,500 X X 001 2900 2600 0
----------- -----------
1,307 104,512
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 9 941 X 001 822 0 119
5 500 X X 001 500 0 0
----------- -----------
14 1,441
SWIFT ENERGY CO COMMON STOCK 870738101 6 132 X 001 92 0 40
21 490 X X 001 340 150 0
----------- -----------
27 622
SWISS HELVETIA FD INC OTHER 870875101 2 170 X 001 N.A. N.A. N.A.
----------- -----------
2 170
SYCAMORE NETWORKS INC COMMON STOCK 871206405 57 2,333 X 001 2324 0 9
----------- -----------
57 2,333
SYKES ENTERPRISES INC COMMON STOCK 871237103 81 4,108 X 001 4078 0 30
7 349 X X 001 349 0 0
----------- -----------
88 4,457
SYMANTEC CORP COMMON STOCK 871503108 1,024 55,221 X 001 27276 0 27945
889 47,949 X X 001 34963 9377 3609
----------- -----------
1,913 103,170
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 28 2,066 X 001 0 0 2066
16 1,176 X X 001 1176 0 0
----------- -----------
44 3,242
SYMMETRICOM INC COMMON STOCK 871543104 0 60 X 001 0 0 60
----------- -----------
0 60
SYMMETRY MED INC COMMON STOCK 871546206 3 279 X 001 195 0 84
----------- -----------
3 279
SYNALLOY CORP COMMON STOCK 871565107 104 8,120 X 001 7784 0 336
42 3,269 X X 001 3269 0 0
----------- -----------
146 11,389
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 21 599 X 001 580 0 19
----------- -----------
21 599
SYNAPTICS INC COMMON STOCK 87157D109 9 345 X 001 300 0 45
----------- -----------
9 345
SYNOPSYS INC COMMON STOCK 871607107 303 10,941 X 001 8334 0 2607
72 2,611 X X 001 1311 1300 0
----------- -----------
375 13,552
SYNGENTA A G A D R COMMON STOCK 87160A100 376 5,765 X 001 5723 0 42
52 800 X X 001 800 0 0
----------- -----------
428 6,565
SYNERGETICS USA INC COMMON STOCK 87160G107 67 11,350 X X 001 10000 1350 0
----------- -----------
67 11,350
SYNOVUS FINL CORP COMMON STOCK 87161C105 436 181,643 X 001 172667 0 8976
16 6,736 X X 001 6536 0 200
----------- -----------
452 188,379
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 2 120 X 001 120 0 0
10 500 X X 001 500 0 0
----------- -----------
12 620
SYNTEL INC COMMON STOCK 87162H103 2 40 X 001 40 0 0
----------- -----------
2 40
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 36 6,900 X X 001 0 0 6900
----------- -----------
36 6,900
SYNNEX CORP COMMON STOCK 87162W100 306 9,355 X 001 8272 1050 33
109 3,330 X X 001 2730 600 0
----------- -----------
415 12,685
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 106 25,045 X 001 25045 0 0
4 1,007 X X 001 1007 0 0
----------- -----------
110 26,052
SYSCO CORP COMMON STOCK 871829107 11,785 425,431 X 001 366215 0 59216
11,025 398,010 X X 001 378834 8150 11026
----------- -----------
22,810 823,441
SYSTEMAX INC COMMON STOCK 871851101 0 19 X 001 0 0 19
----------- -----------
0 19
T C F FINL CORP COMMON STOCK 872275102 24,332 1,534,189 X 001 94612 0 1439577
864 54,469 X X 001 49123 346 5000
----------- -----------
25,196 1,588,658
TC PIPELINES LP COMMON STOCK 87233Q108 15 295 X 001 295 0 0
----------- -----------
15 295
T C W STRATEGIC INCOME FUND IN OTHER 872340104 103 18,864 X 001 N.A. N.A. N.A.
----------- -----------
103 18,864
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 2,326 111,469 X 001 80668 75 30726
1,114 53,387 X X 001 16060 36327 1000
----------- -----------
3,440 164,856
TECO ENERGY INC COMMON STOCK 872375100 1,436 76,529 X 001 74328 0 2201
1,093 58,282 X X 001 53022 1560 3700
----------- -----------
2,529 134,811
TDX INDEPENDENCE IN TARGET OTHER 87238A504 4 160 X X 001 N.A. N.A. N.A.
----------- -----------
4 160
TFS FINL CORP COMMON STOCK 87240R107 2 157 X 001 0 0 157
----------- -----------
2 157
TGC INDS INC COMMON STOCK 872417308 128 16,455 X X 001 0 16455 0
----------- -----------
128 16,455
T H Q INC COMMON STOCK 872443403 0 75 X 001 0 0 75
----------- -----------
0 75
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 9 850 X 001 850 0 0
----------- -----------
9 850
TJX COMPANIES INC COMMON STOCK 872540109 8,262 166,149 X 001 133179 0 32970
2,366 47,585 X X 001 42308 3852 1425
----------- -----------
10,628 213,734
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 187 3,398 X 001 3101 0 297
91 1,660 X X 001 1660 0 0
----------- -----------
278 5,058
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 18 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,600
TNS INC COMMON STOCK 872960109 1 57 X 001 0 0 57
----------- -----------
1 57
TTM TECHNOLOGIES COMMON STOCK 87305R109 10 570 X 001 520 0 50
22 1,205 X X 001 0 1205 0
----------- -----------
32 1,775
TW TELECOM INC COMMON STOCK 87311L104 8 405 X 001 232 0 173
----------- -----------
8 405
TAIWAN FD INC OTHER 874036106 15 800 X 001 N.A. N.A. N.A.
----------- -----------
15 800
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 3,514 288,529 X 001 285023 0 3506
471 38,699 X X 001 35921 2342 436
----------- -----------
3,985 327,228
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 90 X 001 0 0 90
----------- -----------
1 90
TAL INTL GROUP INC COMMON STOCK 874083108 191 5,262 X 001 5243 0 19
35 973 X X 001 973 0 0
----------- -----------
226 6,235
TALBOTS INC COMMON STOCK 874161102 3 418 X 001 400 0 18
5 800 X X 001 800 0 0
----------- -----------
8 1,218
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 2 60 X 001 0 0 60
----------- -----------
2 60
TALEO CORP CL A COMMON STOCK 87424N104 92 2,581 X 001 0 0 2581
118 3,322 X X 001 3322 0 0
----------- -----------
210 5,903
TALISMAN ENERGY INC COMMON STOCK 87425E103 301 12,179 X 001 12179 0 0
22 900 X X 001 900 0 0
----------- -----------
323 13,079
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 161 6,142 X 001 6062 0 80
128 4,864 X X 001 4864 0 0
----------- -----------
289 11,006
TARGACEPT INC COMMON STOCK 87611R306 3 122 X 001 0 0 122
----------- -----------
3 122
TARGA RESOUCRCES LP COMMON STOCK 87611X105 41 1,175 X 001 1175 0 0
----------- -----------
41 1,175
TARGET CORPORATION COMMON STOCK 87612E106 76,202 1,523,743 X 001 1458933 0 64810
71,222 1,424,154 X X 001 1307050 48173 68931
----------- -----------
147,424 2,947,897
TASEKO MINES LTD COMMON STOCK 876511106 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
TASER INTL INC COMMON STOCK 87651B104 4 1,070 X 001 1000 0 70
----------- -----------
4 1,070
TASTY BAKING CO COMMON STOCK 876553306 2 1,002 X X 001 0 1002 0
----------- -----------
2 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 182 6,550 X 001 6400 0 150
27 970 X X 001 970 0 0
----------- -----------
209 7,520
TAUBMAN CENTERS INC COMMON STOCK 876664103 24 441 X 001 0 0 441
56 1,053 X X 001 1053 0 0
----------- -----------
80 1,494
TEAM INC COMMON STOCK 878155100 1 24 X 001 0 0 24
----------- -----------
1 24
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 187 10,704 X X 001 0 10704 0
----------- -----------
187 10,704
TECH DATA CORP COMMON STOCK 878237106 65 1,271 X 001 635 0 636
158 3,113 X X 001 863 2250 0
----------- -----------
223 4,384
TECHNE CORP COMMON STOCK 878377100 683 9,540 X 001 9496 0 44
135 1,883 X X 001 1803 0 80
----------- -----------
818 11,423
TECK RESOURCES LIMITED COMMON STOCK 878742204 16 307 X 001 307 0 0
167 3,143 X X 001 3143 0 0
----------- -----------
183 3,450
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 1 70 X 001 0 0 70
44 5,476 X X 001 3790 1686 0
----------- -----------
45 5,546
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 2 110 X 001 110 0 0
----------- -----------
2 110
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 0 64 X 001 64 0 0
19 2,400 X X 001 2400 0 0
----------- -----------
19 2,464
TELECOM ITALIA S P A COMMON STOCK 87927Y102 22 1,401 X 001 1401 0 0
----------- -----------
22 1,401
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 6 440 X X 001 0 440 0
----------- -----------
6 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 2 100 X X 001 100 0 0
----------- -----------
2 100
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 28 6,665 X 001 6597 0 68
3 798 X X 001 798 0 0
----------- -----------
31 7,463
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 396 7,649 X 001 7609 0 40
130 2,523 X X 001 2466 57 0
----------- -----------
526 10,172
TELEFLEX INC COMMON STOCK 879369106 745 12,849 X 001 4470 0 8379
29 500 X X 001 0 500 0
----------- -----------
774 13,349
TELEFONICA SA SPON A D R COMMON STOCK 879382208 3,008 119,256 X 001 118515 0 741
564 22,351 X X 001 20551 0 1800
----------- -----------
3,572 141,607
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 11 608 X X 001 608 0 0
----------- -----------
11 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 113 6,201 X 001 6201 0 0
173 9,467 X X 001 8467 600 400
----------- -----------
286 15,668
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 329 9,753 X 001 9640 0 113
20 600 X X 001 0 600 0
----------- -----------
349 10,353
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 497 16,846 X 001 16846 0 0
2 65 X X 001 0 65 0
----------- -----------
499 16,911
TELLABS INC COMMON STOCK 879664100 182 34,799 X 001 7210 0 27589
170 32,478 X X 001 5292 21340 5846
----------- -----------
352 67,277
T E L U S CORPORATION COMMON STOCK 87971M202 5 96 X 001 96 0 0
8 160 X X 001 0 160 0
----------- -----------
13 256
TEMPLE INLAND INC COMMON STOCK 879868107 563 24,055 X 001 23078 0 977
232 9,900 X X 001 9900 0 0
----------- -----------
795 33,955
TELETECH HOLDINGS INC COMMON STOCK 879939106 64 3,293 X 001 3254 0 39
----------- -----------
64 3,293
TEMPLETON DRAGON FUND INC OTHER 88018T101 112 3,601 X 001 N.A. N.A. N.A.
108 3,468 X X 001 N.A. N.A. N.A.
----------- -----------
220 7,069
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 189 X X 001 N.A. N.A. N.A.
----------- -----------
4 189
TEMPLETON EMERGING MKT INCOME OTHER 880192109 60 3,604 X 001 N.A. N.A. N.A.
126 7,563 X X 001 N.A. N.A. N.A.
----------- -----------
186 11,167
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 86 8,174 X 001 N.A. N.A. N.A.
457 43,545 X X 001 N.A. N.A. N.A.
----------- -----------
543 51,719
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 493 9,726 X 001 9635 0 91
276 5,448 X X 001 1103 4345 0
----------- -----------
769 15,174
TENARIS SA ADR COMMON STOCK 88031M109 725 14,660 X 001 14660 0 0
83 1,685 X X 001 1685 0 0
----------- -----------
808 16,345
TENET HEALTHCARE CORP COMMON STOCK 88033G100 58 7,826 X 001 1990 0 5836
74 9,990 X X 001 2825 298 6867
----------- -----------
132 17,816
TENNANT CO COMMON STOCK 880345103 70 1,668 X 001 1648 0 20
14,330 340,878 X X 001 140728 200150 0
----------- -----------
14,400 342,546
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 279 6,563 X 001 6503 0 60
418 9,849 X X 001 4885 4964 0
----------- -----------
697 16,412
TERADATA CORP DEL COMMON STOCK 88076W103 9,910 195,460 X 001 172718 0 22742
4,708 92,864 X X 001 86640 5534 690
----------- -----------
14,618 288,324
TERADYNE INC COMMON STOCK 880770102 126 7,097 X 001 1519 0 5578
46 2,568 X X 001 271 1221 1076
----------- -----------
172 9,665
TEREX CORP NEW COMMON STOCK 880779103 1,196 32,267 X 001 12569 0 19698
2,000 54,000 X X 001 46063 7912 25
----------- -----------
3,196 86,267
TERRA NITROGEN CO LP COMMON STOCK 881005201 44 380 X 001 380 0 0
12 100 X X 001 100 0 0
----------- -----------
56 480
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 1 48 X 001 0 0 48
----------- -----------
1 48
TERRENO REALTY CORP COMMON STOCK 88146M101 38 2,214 X 001 0 0 2214
77 4,443 X X 001 4443 0 0
----------- -----------
115 6,657
TESCO CORP COMMON STOCK 88157K101 251 11,443 X X 001 0 11443 0
----------- -----------
251 11,443
TESORO CORPORATION COMMON STOCK 881609101 35 1,304 X 001 357 0 947
10 358 X X 001 260 98 0
----------- -----------
45 1,662
TELSA MOTORS INC COMMON STOCK 88160R101 3 100 X 001 100 0 0
3 100 X X 001 100 0 0
----------- -----------
6 200
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 20,280 404,223 X 001 386540 940 16743
15,316 305,278 X X 001 272437 23322 9519
----------- -----------
35,596 709,501
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 24 1,590 X 001 1500 0 90
27 1,750 X X 001 1750 0 0
----------- -----------
51 3,340
TETRA TECH INC COMMON STOCK 88162G103 237 9,580 X 001 37 0 9543
167 6,763 X X 001 5563 1200 0
----------- -----------
404 16,343
TESSERA TECH INC COMMON STOCK 88164L100 97 5,313 X 001 0 0 5313
331 18,116 X X 001 16186 1930 0
----------- -----------
428 23,429
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 31 1,203 X 001 310 850 43
230 8,831 X X 001 1450 7381 0
----------- -----------
261 10,034
TEXAS INDS INC COMMON STOCK 882491103 136 3,000 X 001 2970 0 30
7 151 X X 001 151 0 0
----------- -----------
143 3,151
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 39,398 1,139,990 X 001 1076093 0 63897
21,615 625,430 X X 001 609106 9437 6887
----------- -----------
61,013 1,765,420
TEXAS PAC LD TR COMMON STOCK 882610108 291 6,520 X 001 6520 0 0
1,982 44,369 X X 001 30000 0 14369
----------- -----------
2,273 50,889
TEXAS ROADHOUSE INC COMMON STOCK 882681109 553 32,570 X 001 23512 0 9058
163 9,546 X X 001 8775 771 0
----------- -----------
716 42,116
THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
TEXTRON INC COMMON STOCK 883203101 5,554 202,780 X 001 149038 0 53742
3,587 130,942 X X 001 113855 17087 0
----------- -----------
9,141 333,722
THERAVANCE INC COMMON STOCK 88338T104 80 3,285 X 001 0 0 3285
29 1,178 X X 001 1178 0 0
----------- -----------
109 4,463
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,413 295,462 X 001 286749 0 8713
6,948 125,093 X X 001 108899 14503 1691
----------- -----------
23,361 420,555
THESTREET.COM INC COMMON STOCK 88368Q103 8 2,400 X 001 2400 0 0
----------- -----------
8 2,400
THOMAS & BETTS CORP COMMON STOCK 884315102 279 4,698 X 001 4628 0 70
101 1,701 X X 001 1101 500 100
----------- -----------
380 6,399
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 3,200 255,206 X 001 252002 0 3204
772 61,506 X X 001 60823 0 683
----------- -----------
3,972 316,712
THOMSON REUTERS CORP COMMON STOCK 884903105 381 9,710 X 001 4309 0 5401
486 12,374 X X 001 10585 1527 262
----------- -----------
867 22,084
THOR INDUSTRIES INC COMMON STOCK 885160101 1 40 X 001 0 0 40
84 2,531 X X 001 1031 1500 0
----------- -----------
85 2,571
THORATEC CORP COMMON STOCK 885175307 257 9,910 X 001 826 0 9084
140 5,394 X X 001 5394 0 0
----------- -----------
397 15,304
3D SYS CORP DEL COMMON STOCK 88554D205 1 20 X 001 0 0 20
----------- -----------
1 20
3M CO COMMON STOCK 88579Y101 293,948 3,143,839 X 001 3046020 0 97819
523,266 5,596,427 X X 001 5475858 55079 65490
----------- -----------
817,214 8,740,266
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 8 302 X 001 86 0 216
116 4,247 X X 001 2355 1892 0
----------- -----------
124 4,549
TIDEWATER INC COMMON STOCK 886423102 44 736 X 001 673 0 63
241 4,028 X X 001 927 3101 0
----------- -----------
285 4,764
TIFFANY & CO COMMON STOCK 886547108 794 12,921 X 001 3756 0 9165
928 15,112 X X 001 14113 999 0
----------- -----------
1,722 28,033
TIM HORTONS INC COMMON STOCK 88706M103 178 3,926 X 001 3926 0 0
85 1,873 X X 001 1623 0 250
----------- -----------
263 5,799
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 0 1 X 001 1 0 0
----------- -----------
0 1
TIMBERLAND CO CL A COMMON STOCK 887100105 14 340 X 001 300 0 40
224 5,426 X X 001 0 5328 98
----------- -----------
238 5,766
TIME WARNER INC COMMON STOCK 887317303 2,430 68,076 X 001 38485 0 29591
1,143 32,029 X X 001 17285 9436 5308
----------- -----------
3,573 100,105
TIME WARNER CABLE INC COMMON STOCK 88732J207 2,211 30,984 X 001 26667 0 4317
704 9,871 X X 001 8551 900 420
----------- -----------
2,915 40,855
TIMKEN CO COMMON STOCK 887389104 217 4,143 X 001 3751 0 392
74 1,413 X X 001 1113 300 0
----------- -----------
291 5,556
TITAN INTL INC ILL COMMON STOCK 88830M102 61 2,302 X 001 2262 0 40
148 5,575 X X 001 0 5575 0
----------- -----------
209 7,877
TITAN MACHY INC COMMON STOCK 88830R101 288 11,423 X 001 11404 0 19
42 1,639 X X 001 1354 285 0
----------- -----------
330 13,062
TITANIUM METALS CORPORATION COMMON STOCK 888339207 131 7,038 X 001 4444 0 2594
15 828 X X 001 230 52 546
----------- -----------
146 7,866
TI VO INC COMMON STOCK 888706108 2 280 X 001 144 0 136
----------- -----------
2 280
TOLL BROS INC COMMON STOCK 889478103 252 12,765 X 001 12621 0 144
1 50 X X 001 50 0 0
----------- -----------
253 12,815
TOMOTHERAPY INC COMMON STOCK 890088107 6 1,389 X 001 1200 0 189
----------- -----------
6 1,389
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1 24 X 001 0 0 24
30 731 X X 001 731 0 0
----------- -----------
31 755
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 571 20,120 X 001 13242 0 6878
6 203 X X 001 203 0 0
----------- -----------
577 20,323
TORCHMARK CORP COMMON STOCK 891027104 268 4,038 X 001 3096 0 942
980 14,741 X X 001 13349 1261 131
----------- -----------
1,248 18,779
TOREADOR RESOURCES CORP COMMON STOCK 891050106 33 3,074 X 001 0 0 3074
----------- -----------
33 3,074
TORO CO COMMON STOCK 891092108 1,092 16,489 X 001 16193 0 296
591 8,932 X X 001 8932 0 0
----------- -----------
1,683 25,421
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,366 15,424 X 001 15424 0 0
486 5,483 X X 001 1640 0 3843
----------- -----------
1,852 20,907
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 234 5,829 X 001 N.A. N.A. N.A.
247 6,147 X X 001 N.A. N.A. N.A.
----------- -----------
481 11,976
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 140 16,000 X X 001 16000 0 0
----------- -----------
140 16,000
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 113 4,459 X X 001 N.A. N.A. N.A.
----------- -----------
113 4,459
TORTOISE MLP FUND INC OTHER 89148B101 508 19,330 X 001 N.A. N.A. N.A.
933 35,490 X X 001 N.A. N.A. N.A.
----------- -----------
1,441 54,820
TOTAL S A A D R COMMON STOCK 89151E109 7,287 119,511 X 001 110967 0 8544
3,752 61,537 X X 001 56158 3785 1594
----------- -----------
11,039 181,048
TOWER BANCORP INC COMMON STOCK 891709107 3 152 X 001 0 0 152
----------- -----------
3 152
TOWER GROUP INC COMMON STOCK 891777104 1 44 X 001 0 0 44
9 358 X X 001 0 358 0
----------- -----------
10 402
TOWERS WATSON CO CL A COMMON STOCK 891894107 937 16,896 X 001 16856 0 40
66 1,189 X X 001 714 475 0
----------- -----------
1,003 18,085
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 475 26,339 X 001 22545 0 3794
198 11,005 X X 001 9697 125 1183
----------- -----------
673 37,344
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 1 76 X 001 0 0 76
----------- -----------
1 76
TOYOTA MTR CORP A D R COMMON STOCK 892331307 523 6,514 X 001 6264 0 250
345 4,301 X X 001 4301 0 0
----------- -----------
868 10,815
TRACTOR SUPPLY CO COMMON STOCK 892356106 285 4,753 X 001 1524 0 3229
380 6,353 X X 001 4558 1795 0
----------- -----------
665 11,106
TPC GROUP INC COMMON STOCK 89236Y104 101 3,495 X X 001 0 3495 0
----------- -----------
101 3,495
TRADESTATION GROUP INC COMMON STOCK 89267P105 0 20 X 001 0 0 20
----------- -----------
0 20
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 29 594 X 001 574 0 20
17 340 X X 001 340 0 0
----------- -----------
46 934
TRANSCANADA CORP COMMON STOCK 89353D107 171 4,220 X 001 4220 0 0
175 4,306 X X 001 3406 600 300
----------- -----------
346 8,526
TRANSDIGM GROUP INC COMMON STOCK 893641100 17 208 X 001 8 0 200
9 102 X X 001 102 0 0
----------- -----------
26 310
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 4 275 X 001 275 0 0
----------- -----------
4 275
TRANSOCEAN INC CV 1.500% 12 OTHER 893830AV1 34 35,000 X 001 N.A. N.A. N.A.
----------- -----------
34 35,000
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 150 X 001 50 0 100
----------- -----------
1 150
TRAVELERS COS INC COMMON STOCK 89417E109 43,319 728,311 X 001 689235 0 39076
33,947 570,722 X X 001 535171 20061 15490
----------- -----------
77,266 1,299,033
TREDEGAR CORP COMMON STOCK 894650100 50 2,309 X 001 2289 0 20
4 200 X X 001 0 200 0
----------- -----------
54 2,509
TREEHOUSE FOODS INC COMMON STOCK 89469A104 570 10,016 X 001 9976 0 40
260 4,576 X X 001 901 3675 0
----------- -----------
830 14,592
TREX COMPANY INC COMMON STOCK 89531P105 1 20 X 001 0 0 20
----------- -----------
1 20
TRI CONTINENTAL CORP OTHER 895436103 118 8,057 X 001 N.A. N.A. N.A.
24 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
142 9,669
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 0 60 X 001 0 0 60
----------- -----------
0 60
TRICO BANCSHARES COMMON STOCK 896095106 44 2,712 X 001 2653 0 59
----------- -----------
44 2,712
TRIMAS CORP COMMON STOCK 896215209 2 82 X 001 0 0 82
----------- -----------
2 82
TRIMBLE NAV LTD COMMON STOCK 896239100 2,479 49,048 X 001 41458 0 7590
377 7,458 X X 001 7330 128 0
----------- -----------
2,856 56,506
TRINITY INDS INC COMMON STOCK 896522109 346 9,423 X 001 9329 0 94
247 6,743 X X 001 6743 0 0
----------- -----------
593 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 290 22,445 X 001 22265 0 180
43 3,295 X X 001 3295 0 0
----------- -----------
333 25,740
TRIUMPH GROUP INC COMMON STOCK 896818101 545 6,164 X 001 6144 0 20
115 1,305 X X 001 1305 0 0
----------- -----------
660 7,469
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 37 1,557 X 001 78 1450 29
74 3,150 X X 001 2300 850 0
----------- -----------
111 4,707
TRUEBLUE INC COMMON STOCK 89785X101 162 9,626 X 001 0 0 9626
87 5,211 X X 001 5211 0 0
----------- -----------
249 14,837
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 1,385 23,190 X 001 17046 0 6144
560 9,380 X X 001 5728 417 3235
----------- -----------
1,945 32,570
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 2,608 173,510 X 001 170856 0 2654
563 37,469 X X 001 35763 1429 277
----------- -----------
3,171 210,979
TURKISH INVESTMENT FUND OTHER 900145103 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
TUTOR PERINI CORP COMMON STOCK 901109108 25 1,019 X 001 955 0 64
----------- -----------
25 1,019
TWIN DISC INC COMMON STOCK 901476101 122 3,800 X X 001 0 0 3800
----------- -----------
122 3,800
II-VI INC COMMON STOCK 902104108 1 20 X 001 0 0 20
188 3,782 X X 001 1200 2582 0
----------- -----------
189 3,802
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1 50 X 001 0 0 50
----------- -----------
1 50
TYSON FOODS INC CL A COMMON STOCK 902494103 818 42,625 X 001 37954 0 4671
222 11,549 X X 001 9402 1500 647
----------- -----------
1,040 54,174
E TRACS UBS LONG PLAT ETN OTHER 902641786 3 135 X 001 N.A. N.A. N.A.
----------- -----------
3 135
UDR INC COMMON STOCK 902653104 26 1,073 X 001 927 0 146
121 4,962 X X 001 4962 0 0
----------- -----------
147 6,035
U G I CORP COMMON STOCK 902681105 176 5,351 X 001 4438 0 913
240 7,274 X X 001 1573 5701 0
----------- -----------
416 12,625
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 15 482 X 001 449 0 33
18 581 X X 001 461 120 0
----------- -----------
33 1,063
UMB FINL CORP COMMON STOCK 902788108 16 440 X 001 400 0 40
632 16,911 X X 001 16911 0 0
----------- -----------
648 17,351
USA TRUCK INC COMMON STOCK 902925106 319 24,569 X 001 0 0 24569
----------- -----------
319 24,569
US BANCORP COMMON STOCK 902973304 340,617 12,887,519 X 001 2735124 0 10152395
324,433 12,275,205 X X 001 477637 0 11797568
----------- -----------
665,050 25,162,724
UMH PROPERTIES INC COMMON STOCK 903002103 2 197 X 001 0 0 197
----------- -----------
2 197
URS CORPORATION COMMON STOCK 903236107 497 10,802 X 001 10217 0 585
14 295 X X 001 295 0 0
----------- -----------
511 11,097
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 105 3,056 X 001 3046 0 10
13 381 X X 001 339 0 42
----------- -----------
118 3,437
USG CORP COMMON STOCK 903293405 2 95 X 001 3 0 92
0 20 X X 001 20 0 0
----------- -----------
2 115
USEC INC COMMON STOCK 90333E108 0 110 X 001 0 0 110
57 13,000 X X 001 13000 0 0
----------- -----------
57 13,110
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 236 10,561 X 001 10399 0 162
11 470 X X 001 470 0 0
----------- -----------
247 11,031
USA MOBILITY INC COMMON STOCK 90341G103 1 40 X 001 0 0 40
----------- -----------
1 40
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 2 224 X 001 0 0 224
----------- -----------
2 224
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 718 14,925 X 001 6455 0 8470
211 4,384 X X 001 2210 2174 0
----------- -----------
929 19,309
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 882 15,011 X 001 14902 0 109
202 3,431 X X 001 3224 0 207
----------- -----------
1,084 18,442
ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,679 34,083 X 001 33906 0 177
944 19,166 X X 001 18355 811 0
----------- -----------
2,623 53,249
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 12 692 X 001 692 0 0
----------- -----------
12 692
ULTRATECH INC COMMON STOCK 904034105 1 20 X 001 0 0 20
112 3,820 X X 001 0 3820 0
----------- -----------
113 3,840
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 172 15,033 X 001 4133 0 10900
267 23,355 X X 001 21462 1893 0
----------- -----------
439 38,388
UNDER ARMOUR INC CL A COMMON STOCK 904311107 766 11,258 X 001 10755 0 503
344 5,056 X X 001 4497 559 0
----------- -----------
1,110 16,314
UNIFIRST CORP MASS COMMON STOCK 904708104 1 10 X 001 0 0 10
----------- -----------
1 10
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,017 131,193 X 001 126269 0 4924
737 24,044 X X 001 16665 5903 1476
----------- -----------
4,754 155,237
UNILEVER N V A D R COMMON STOCK 904784709 2,033 64,813 X 001 42984 0 21829
1,000 31,875 X X 001 25614 5627 634
----------- -----------
3,033 96,688
UNION DRILLING INC COMMON STOCK 90653P105 7 684 X 001 653 0 31
10 981 X X 001 981 0 0
----------- -----------
17 1,665
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 6 542 X 001 527 0 15
----------- -----------
6 542
UNION PACIFIC CORP COMMON STOCK 907818108 29,319 298,162 X 001 290621 0 7541
31,677 322,154 X X 001 303033 11650 7471
----------- -----------
60,996 620,316
UNISOURCE ENERGY CORP COMMON STOCK 909205106 17 465 X 001 425 0 40
----------- -----------
17 465
UNISOURCE ENERGY CV 4.500% 3 OTHER 909205AB2 21 20,000 X 001 N.A. N.A. N.A.
----------- -----------
21 20,000
UNISYS CORPORATION COMMON STOCK 909214306 2 57 X 001 13 0 44
3 100 X X 001 100 0 0
----------- -----------
5 157
UNIT CORP COMMON STOCK 909218109 411 6,627 X 001 5977 0 650
73 1,179 X X 001 1179 0 0
----------- -----------
484 7,806
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 0 40 X 001 0 0 40
----------- -----------
0 40
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 338 12,761 X 001 12711 0 50
30 1,136 X X 001 616 520 0
----------- -----------
368 13,897
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 100 4,370 X 001 3031 0 1339
3 112 X X 001 112 0 0
----------- -----------
103 4,482
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 14 875 X 001 875 0 0
----------- -----------
14 875
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 244 12,066 X 001 11878 0 188
40 1,977 X X 001 1977 0 0
----------- -----------
284 14,043
UNITED GUARDIAN INC COMMON STOCK 910571108 39 2,559 X X 001 0 2559 0
----------- -----------
39 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 5 1,968 X 001 1968 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
8 2,968
UNITED NAT FOODS INC COMMON STOCK 911163103 1,255 28,003 X 001 27688 0 315
352 7,856 X X 001 7648 0 208
----------- -----------
1,607 35,859
UNITED ONLINE INC COMMON STOCK 911268100 0 78 X 001 0 0 78
----------- -----------
0 78
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 24,142 324,840 X 001 291341 0 33499
11,466 154,280 X X 001 135293 13931 5056
----------- -----------
35,608 479,120
UNITED RENTALS INC COMMON STOCK 911363109 63 1,908 X 001 0 0 1908
846 25,425 X X 001 6874 18551 0
----------- -----------
909 27,333
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 104 2,016 X 001 2000 0 16
26 500 X X 001 0 500 0
----------- -----------
130 2,516
US GOLD CORP COMMON STOCK 912023207 2 244 X 001 0 0 244
----------- -----------
2 244
UNITED STATES NATURALL GAS FUN OTHER 912318110 52 4,545 X 001 N.A. N.A. N.A.
36 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
88 7,645
UNITED STS OIL FD LP OTHER 91232N108 638 14,978 X 001 N.A. N.A. N.A.
1,197 28,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,835 43,078
U STORE IT TRUST COMMON STOCK 91274F104 576 54,719 X 001 54412 0 307
56 5,297 X X 001 5297 0 0
----------- -----------
632 60,016
UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 6 125 X 001 N.A. N.A. N.A.
----------- -----------
6 125
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,960 36,346 X 001 34919 0 1427
547 10,131 X X 001 9474 534 123
----------- -----------
2,507 46,477
UNITED STATIONERS INC COMMON STOCK 913004107 371 5,217 X 001 5188 0 29
75 1,052 X X 001 1052 0 0
----------- -----------
446 6,269
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 106,441 1,257,417 X 001 1191570 0 65847
59,883 707,417 X X 001 661990 16102 29325
----------- -----------
166,324 1,964,834
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 338 5,044 X 001 1755 0 3289
76 1,132 X X 001 689 443 0
----------- -----------
414 6,176
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 17,217 380,910 X 001 351181 0 29729
8,937 197,740 X X 001 169093 21535 7112
----------- -----------
26,154 578,650
UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
----------- -----------
7 300
UNITRIN INC COMMON STOCK 913275103 115 3,731 X 001 3210 0 521
125 4,056 X X 001 2616 0 1440
----------- -----------
240 7,787
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 2 85 X 001 0 0 85
----------- -----------
2 85
UNIVERSAL CORP VA COMMON STOCK 913456109 208 4,774 X 001 4744 0 30
155 3,566 X X 001 3070 496 0
----------- -----------
363 8,340
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 2 30 X 001 0 0 30
33 600 X X 001 600 0 0
----------- -----------
35 630
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 1 20 X 001 0 0 20
----------- -----------
1 20
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 62 1,698 X 001 1671 0 27
6 162 X X 001 162 0 0
----------- -----------
68 1,860
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 151 3,720 X 001 3700 0 20
12 300 X X 001 300 0 0
----------- -----------
163 4,020
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 5 1,000 X X 001 1000 0 0
----------- -----------
5 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 706 14,294 X 001 11373 0 2921
514 10,410 X X 001 6410 0 4000
----------- -----------
1,220 24,704
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 136 6,958 X 001 6928 0 30
66 3,376 X X 001 3279 0 97
----------- -----------
202 10,334
UNIVEST CORP PA COMMON STOCK 915271100 0 20 X 001 0 0 20
----------- -----------
0 20
UNUM GROUP COMMON STOCK 91529Y106 5,578 212,492 X 001 104620 0 107872
538 20,495 X X 001 19111 230 1154
----------- -----------
6,116 232,987
URANIUM ENERGY CORP COMMON STOCK 916896103 1 262 X 001 0 0 262
----------- -----------
1 262
URBAN OUTFITTERS INC COMMON STOCK 917047102 81 2,707 X 001 1685 0 1022
115 3,869 X X 001 1882 1987 0
----------- -----------
196 6,576
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 821 51,100 X 001 0 0 51100
----------- -----------
821 51,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 0 22 X 001 0 0 22
77 4,070 X X 001 4070 0 0
----------- -----------
77 4,092
US ECOLOGY INC COMMON STOCK 91732J102 0 20 X 001 0 0 20
----------- -----------
0 20
UTAH MED PRODS INC COMMON STOCK 917488108 636 22,034 X 001 21823 0 211
27 923 X X 001 923 0 0
----------- -----------
663 22,957
U T STARCOM INC COMMON STOCK 918076100 0 120 X 001 0 0 120
----------- -----------
0 120
VCA ANTECH INC COMMON STOCK 918194101 24 944 X 001 834 0 110
2 87 X X 001 87 0 0
----------- -----------
26 1,031
V F CORP COMMON STOCK 918204108 15,192 154,191 X 001 152741 0 1450
5,138 52,150 X X 001 48016 3086 1048
----------- -----------
20,330 206,341
VIST FINANCIAL CORP COMMON STOCK 918255100 40 4,607 X X 001 4607 0 0
----------- -----------
40 4,607
VAALCO ENERGY INC COMMON STOCK 91851C201 24 3,120 X 001 0 3050 70
61 7,800 X X 001 5700 2100 0
----------- -----------
85 10,920
VAIL RESORTS INC COMMON STOCK 91879Q109 2 46 X 001 6 0 40
----------- -----------
2 46
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 116 3,964 X 001 728 1140 2096
157 5,385 X X 001 4665 720 0
----------- -----------
273 9,349
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,288 25,855 X 001 15810 0 10045
571 11,454 X X 001 1786 9668 0
----------- -----------
1,859 37,309
VALE SA SP A D R COMMON STOCK 91912E105 1,107 33,201 X 001 31016 0 2185
775 23,238 X X 001 13993 5400 3845
----------- -----------
1,882 56,439
VALE SA SP A D R COMMON STOCK 91912E204 5,725 193,945 X 001 191366 0 2579
1,297 43,936 X X 001 43142 686 108
----------- -----------
7,022 237,881
VALERO ENERGY CORP COMMON STOCK 91913Y100 5,872 196,918 X 001 186019 0 10899
625 20,972 X X 001 13055 6389 1528
----------- -----------
6,497 217,890
VALLEY NATL BANCORP COMMON STOCK 919794107 173 12,364 X 001 12144 0 220
10 694 X X 001 694 0 0
----------- -----------
183 13,058
VALMONT INDS INC COMMON STOCK 920253101 761 7,296 X 001 7076 0 220
222 2,125 X X 001 2125 0 0
----------- -----------
983 9,421
VALSPAR CORP COMMON STOCK 920355104 2,593 66,312 X 001 65380 0 932
4,715 120,596 X X 001 104596 0 16000
----------- -----------
7,308 186,908
VALUE LINE INC COMMON STOCK 920437100 28 1,885 X 001 1885 0 0
1 68 X X 001 68 0 0
----------- -----------
29 1,953
VALUE CLICK INC COMMON STOCK 92046N102 313 21,677 X 001 17224 0 4453
70 4,839 X X 001 4839 0 0
----------- -----------
383 26,516
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 0 43 X 001 0 0 43
----------- -----------
0 43
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 258 4,655 X 001 N.A. N.A. N.A.
305 5,488 X X 001 N.A. N.A. N.A.
----------- -----------
563 10,143
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 52 1,031 X X 001 N.A. N.A. N.A.
----------- -----------
52 1,031
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 44 900 X X 001 N.A. N.A. N.A.
----------- -----------
44 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 46 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,110
VANGUARD MEGA CAP 300 ETF OTHER 921910873 30 673 X 001 N.A. N.A. N.A.
----------- -----------
30 673
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 73 1,100 X 001 N.A. N.A. N.A.
----------- -----------
73 1,100
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 76 1,150 X 001 N.A. N.A. N.A.
----------- -----------
76 1,150
VANGUARD LONG TERM BOND ETF OTHER 921937793 79 1,005 X 001 N.A. N.A. N.A.
----------- -----------
79 1,005
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 64 775 X X 001 N.A. N.A. N.A.
----------- -----------
64 775
VANGUARD SHORT TERM BD ETF OTHER 921937827 147 1,830 X 001 N.A. N.A. N.A.
168 2,090 X X 001 N.A. N.A. N.A.
----------- -----------
315 3,920
VANGUARD TOTAL BOND MARKET OTHER 921937835 10 122 X 001 N.A. N.A. N.A.
253 3,156 X X 001 N.A. N.A. N.A.
----------- -----------
263 3,278
VANGUARD MSCI EAFE ETF OTHER 921943858 665 17,836 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
672 18,036
VANGUARD GLBL EX US REAL EST OTHER 922042676 14 282 X X 001 N.A. N.A. N.A.
----------- -----------
14 282
VANGUARD FTSE ALL WO X US SC OTHER 922042718 102 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
102 1,000
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 983 19,940 X 001 N.A. N.A. N.A.
1,006 20,402 X X 001 N.A. N.A. N.A.
----------- -----------
1,989 40,342
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1,772 36,204 X 001 N.A. N.A. N.A.
2,637 53,882 X X 001 N.A. N.A. N.A.
----------- -----------
4,409 90,086
VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
48 868 X X 001 N.A. N.A. N.A.
----------- -----------
50 908
VANGUARD MSCI EUROPE ETF OTHER 922042874 113 2,180 X 001 N.A. N.A. N.A.
30 575 X X 001 N.A. N.A. N.A.
----------- -----------
143 2,755
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 42 550 X 001 N.A. N.A. N.A.
16 215 X X 001 N.A. N.A. N.A.
----------- -----------
58 765
VANGUARD ENERGY ETF OTHER 92204A306 203 1,740 X X 001 N.A. N.A. N.A.
----------- -----------
203 1,740
VANGUARD FINANCIALS ETF OTHER 92204A405 52 1,537 X 001 N.A. N.A. N.A.
2 50 X X 001 N.A. N.A. N.A.
----------- -----------
54 1,587
VANGUARD HEALTH CARE ETF OTHER 92204A504 36 600 X 001 N.A. N.A. N.A.
16 271 X X 001 N.A. N.A. N.A.
----------- -----------
52 871
VANGUARD INDUSTRIALS ETF OTHER 92204A603 39 550 X 001 N.A. N.A. N.A.
----------- -----------
39 550
VANGUARD INFO TECH ETF OTHER 92204A702 71 1,110 X 001 N.A. N.A. N.A.
106 1,645 X X 001 N.A. N.A. N.A.
----------- -----------
177 2,755
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 550 6,300 X 001 N.A. N.A. N.A.
----------- -----------
550 6,300
VANGUARD UTILITIES ETF OTHER 92204A876 762 11,032 X 001 N.A. N.A. N.A.
----------- -----------
762 11,032
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 802 11,700 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
816 11,900
VANGUARD NAT RES LLC COMMON STOCK 92205F106 10 300 X 001 300 0 0
59 1,850 X X 001 1850 0 0
----------- -----------
69 2,150
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 14 178 X X 001 N.A. N.A. N.A.
----------- -----------
14 178
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 761 15,641 X 001 12666 0 2975
210 4,313 X X 001 853 3460 0
----------- -----------
971 19,954
VARIAN MED SYS INC COMMON STOCK 92220P105 9,952 147,131 X 001 140669 0 6462
4,329 64,012 X X 001 63035 777 200
----------- -----------
14,281 211,143
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 95 8,719 X 001 8700 0 19
----------- -----------
95 8,719
VECTREN CORPORATION COMMON STOCK 92240G101 1,537 56,520 X 001 22869 0 33651
531 19,534 X X 001 17734 0 1800
----------- -----------
2,068 76,054
VECTOR GROUP LTD COMMON STOCK 92240M108 86 4,955 X 001 4955 0 0
71 4,100 X X 001 4100 0 0
----------- -----------
157 9,055
VEECO INSTRS INC DEL COMMON STOCK 922417100 304 5,978 X 001 5921 0 57
38 740 X X 001 740 0 0
----------- -----------
342 6,718
VENOCO INC COMMON STOCK 92275P307 0 23 X 001 0 0 23
----------- -----------
0 23
VENTAS INC COMMON STOCK 92276F100 964 17,745 X 001 5153 0 12592
619 11,404 X X 001 10344 921 139
----------- -----------
1,583 29,149
VANGUARD S P 500 ETF OTHER 922908413 126 2,075 X 001 N.A. N.A. N.A.
----------- -----------
126 2,075
VANGUARD MID CAP VALUE INDEX OTHER 922908512 6 100 X 001 N.A. N.A. N.A.
29 500 X X 001 N.A. N.A. N.A.
----------- -----------
35 600
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,390 20,519 X 001 N.A. N.A. N.A.
35 511 X X 001 N.A. N.A. N.A.
----------- -----------
1,425 21,030
VANGUARD REIT ETF OTHER 922908553 3,157 53,995 X 001 N.A. N.A. N.A.
68 1,159 X X 001 N.A. N.A. N.A.
----------- -----------
3,225 55,154
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 93 1,073 X 001 N.A. N.A. N.A.
----------- -----------
93 1,073
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 62 861 X 001 N.A. N.A. N.A.
49 691 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,552
VANGUARD MID CAP ETF OTHER 922908629 882 10,955 X 001 N.A. N.A. N.A.
270 3,356 X X 001 N.A. N.A. N.A.
----------- -----------
1,152 14,311
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 70 1,156 X 001 N.A. N.A. N.A.
486 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
556 9,156
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,283 21,729 X 001 N.A. N.A. N.A.
349 5,907 X X 001 N.A. N.A. N.A.
921 15,600 X 004 N.A. N.A. N.A.
----------- -----------
2,553 43,236
VANGUARD GROWTH VIPERS FUND OTHER 922908736 944 14,675 X 001 N.A. N.A. N.A.
53 830 X X 001 N.A. N.A. N.A.
----------- -----------
997 15,505
VANGUARD VALUE ETF OTHER 922908744 110 1,940 X 001 N.A. N.A. N.A.
65 1,149 X X 001 N.A. N.A. N.A.
----------- -----------
175 3,089
VANGUARD SMALL CAP ETF OTHER 922908751 400 5,064 X 001 N.A. N.A. N.A.
123 1,557 X X 001 N.A. N.A. N.A.
----------- -----------
523 6,621
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 70,381 1,024,313 X 001 N.A. N.A. N.A.
13,941 202,890 X X 001 N.A. N.A. N.A.
776 11,300 X 004 N.A. N.A. N.A.
----------- -----------
85,098 1,238,503
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 130 4,177 X 001 4177 0 0
5 156 X X 001 156 0 0
----------- -----------
135 4,333
VERA BRADLEY INC COMMON STOCK 92335C106 15 350 X X 001 0 350 0
----------- -----------
15 350
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 260 4,726 X 001 4636 0 90
255 4,645 X X 001 1360 3285 0
----------- -----------
515 9,371
VERISIGN INC COMMON STOCK 92343E102 258 7,136 X 001 4263 0 2873
19 522 X X 001 130 140 252
----------- -----------
277 7,658
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 89,842 2,331,142 X 001 2163945 0 167197
69,116 1,793,343 X X 001 1668905 76101 48337
----------- -----------
158,958 4,124,485
VERINT SYSTEMS INC COMMON STOCK 92343X100 502 14,015 X 001 13818 0 197
137 3,836 X X 001 3662 0 174
----------- -----------
639 17,851
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 18 539 X 001 0 0 539
9 267 X X 001 267 0 0
----------- -----------
27 806
VERSANT CORP COMMON STOCK 925284309 23 1,800 X X 001 0 1800 0
----------- -----------
23 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 856 17,852 X 001 2372 0 15480
1,537 32,064 X X 001 31014 1050 0
----------- -----------
2,393 49,916
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 433 15,884 X 001 0 0 15884
----------- -----------
433 15,884
VIACOM INC CL A COMMON STOCK 92553P102 13 250 X 001 250 0 0
38 712 X X 001 212 500 0
----------- -----------
51 962
VIACOM INC CLASS B COMMON STOCK 92553P201 1,878 40,368 X 001 26533 0 13835
826 17,763 X X 001 14382 623 2758
----------- -----------
2,704 58,131
VICOR CORP COMMON STOCK 925815102 160 9,705 X 001 9685 0 20
----------- -----------
160 9,705
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 154 11,838 X 001 11801 0 37
29 2,291 X X 001 2291 0 0
----------- -----------
183 14,129
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 23 500 X X 001 0 0 500
----------- -----------
23 500
VIMPELCOM LTD A D R COMMON STOCK 92719A106 10 686 X 001 686 0 0
----------- -----------
10 686
VIRGIN MEDIA INC COMMON STOCK 92769L101 309 11,124 X 001 9368 0 1756
198 7,135 X X 001 3855 3280 0
----------- -----------
507 18,259
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 2 76 X 001 0 0 76
----------- -----------
2 76
VIROPHARMA INC COMMON STOCK 928241108 2 84 X 001 0 0 84
113 5,691 X X 001 0 5691 0
----------- -----------
115 5,775
VISA INC CLASS A SHRS COMMON STOCK 92826C839 18,771 254,975 X 001 236874 0 18101
5,086 69,072 X X 001 59411 7881 1780
----------- -----------
23,857 324,047
VIRTUSA CORP COMMON STOCK 92827P102 93 4,973 X 001 0 0 4973
----------- -----------
93 4,973
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 2 29 X 001 23 0 6
----------- -----------
2 29
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 10 547 X 001 337 0 210
----------- -----------
10 547
VISHAY PRECISION GROUP COMMON STOCK 92835K103 24 1,519 X 001 62 0 1457
12 767 X X 001 767 0 0
----------- -----------
36 2,286
VISTEON CORP COMMON STOCK 92839U206 76 1,220 X 001 1220 0 0
351 5,618 X X 001 4066 1552 0
----------- -----------
427 6,838
VITAL IMAGES INC COMMON STOCK 92846N104 2 170 X 001 150 0 20
----------- -----------
2 170
VITACOST COM INC COMMON STOCK 92847A200 6 965 X X 001 0 965 0
----------- -----------
6 965
VITAMIN SHOPPE INC COMMON STOCK 92849E101 126 3,725 X X 001 425 3300 0
----------- -----------
126 3,725
VIVUS INC COMMON STOCK 928551100 68 10,942 X 001 10861 0 81
4 720 X X 001 720 0 0
----------- -----------
72 11,662
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 399 9,869 X 001 9110 0 759
23 565 X X 001 565 0 0
----------- -----------
422 10,434
VMWARE INC CL A COMMON STOCK 928563402 1,863 22,842 X 001 22756 0 86
291 3,572 X X 001 3252 100 220
----------- -----------
2,154 26,414
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,199 250,374 X 001 242353 0 8021
4,131 143,687 X X 001 123291 11234 9162
----------- -----------
11,330 394,061
VOCUS INC COMMON STOCK 92858J108 203 7,862 X 001 0 0 7862
174 6,742 X X 001 5321 1421 0
----------- -----------
377 14,604
VOLCANO CORP COMMON STOCK 928645100 108 4,210 X 001 4169 0 41
103 4,011 X X 001 2224 1787 0
----------- -----------
211 8,221
VOLCOM INC COMMON STOCK 92864N101 0 15 X 001 0 0 15
----------- -----------
0 15
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 229 9,211 X 001 9191 0 20
41 1,635 X X 001 1635 0 0
----------- -----------
270 10,846
VONAGE HLDGS CORP COMMON STOCK 92886T201 1 157 X 001 0 0 157
----------- -----------
1 157
VORNADO REALTY TRUST COMMON STOCK 929042109 1,456 16,641 X 001 13081 0 3560
694 7,936 X X 001 7148 246 542
----------- -----------
2,150 24,577
VOYAGER OIL GAS INC COMMON STOCK 92911K100 9 2,000 X 001 2000 0 0
44 10,000 X X 001 10000 0 0
----------- -----------
53 12,000
VULCAN MATERIALS CO COMMON STOCK 929160109 109 2,381 X 001 1483 0 898
1,686 36,970 X X 001 35900 1070 0
----------- -----------
1,795 39,351
W&T OFFSHORE INC COMMON STOCK 92922P106 15 673 X 001 650 0 23
----------- -----------
15 673
W D 40 CO COMMON STOCK 929236107 24 570 X 001 550 0 20
169 3,988 X X 001 3988 0 0
----------- -----------
193 4,558
W G L HOLDINGS INC COMMON STOCK 92924F106 226 5,803 X 001 5197 0 606
27 700 X X 001 700 0 0
----------- -----------
253 6,503
WABCO HLDGS INC COMMON STOCK 92927K102 494 8,023 X 001 7894 0 129
132 2,138 X X 001 2035 0 103
----------- -----------
626 10,161
WMS INDS INC COMMON STOCK 929297109 1,033 29,235 X 001 24583 0 4652
519 14,700 X X 001 13848 852 0
----------- -----------
1,552 43,935
W P CAREY & CO L L C COMMON STOCK 92930Y107 16 450 X 001 450 0 0
141 3,953 X X 001 3953 0 0
----------- -----------
157 4,403
WSFS FINL CORP COMMON STOCK 929328102 0 10 X 001 0 0 10
----------- -----------
0 10
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 4,968 80,446 X 001 79727 0 719
646 10,457 X X 001 9827 513 117
----------- -----------
5,614 90,903
WABASH NATL CORP COMMON STOCK 929566107 1 77 X 001 0 0 77
107 9,250 X X 001 0 9250 0
----------- -----------
108 9,327
WABTEC CORP COMMON STOCK 929740108 70 1,036 X 001 979 0 57
92 1,354 X X 001 825 529 0
----------- -----------
162 2,390
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 189 4,658 X 001 1726 0 2932
195 4,804 X X 001 4364 440 0
----------- -----------
384 9,462
WAL MART STORES INC COMMON STOCK 931142103 66,054 1,269,052 X 001 1206202 0 62850
51,048 980,749 X X 001 879966 59373 41410
----------- -----------
117,102 2,249,801
WALGREEN CO COMMON STOCK 931422109 46,348 1,154,651 X 001 1034035 0 120616
17,535 436,843 X X 001 400226 21279 15338
----------- -----------
63,883 1,591,494
WALTER ENERGY INC COMMON STOCK 93317Q105 1,393 10,289 X 001 3268 0 7021
1,663 12,278 X X 001 10850 1274 154
----------- -----------
3,056 22,567
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 61 X 001 38 0 23
----------- -----------
1 61
WARNACO GROUP INC COMMON STOCK 934390402 192 3,352 X 001 65 0 3287
77 1,353 X X 001 1353 0 0
----------- -----------
269 4,705
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 90 X 001 0 0 90
----------- -----------
1 90
WARREN RESOURCES INC COMMON STOCK 93564A100 7 1,419 X 001 1354 0 65
----------- -----------
7 1,419
WASHINGTON FEDERAL INC COMMON STOCK 938824109 506 29,181 X 001 6260 0 22921
230 13,243 X X 001 1488 11755 0
----------- -----------
736 42,424
WASHINGTON POST CLASS B COMMON STOCK 939640108 114 261 X 001 230 0 31
431 984 X X 001 980 4 0
----------- -----------
545 1,245
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 878 28,233 X 001 3383 0 24850
569 18,292 X X 001 18192 100 0
----------- -----------
1,447 46,525
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 11 480 X 001 440 0 40
----------- -----------
11 480
WASTE CONNECTIONS INC COMMON STOCK 941053100 563 19,557 X 001 18395 0 1162
19 647 X X 001 647 0 0
----------- -----------
582 20,204
WASTE MGMT INC COMMON STOCK 94106L109 10,458 280,080 X 001 255856 0 24224
4,504 120,610 X X 001 98388 7723 14499
----------- -----------
14,962 400,690
WATERS CORP COMMON STOCK 941848103 372 4,279 X 001 1061 0 3218
289 3,329 X X 001 2086 1193 50
----------- -----------
661 7,608
WATSCO INC CL A COMMON STOCK 942622200 637 9,146 X 001 116 0 9030
121 1,733 X X 001 1201 532 0
----------- -----------
758 10,879
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,266 22,601 X 001 21568 0 1033
705 12,596 X X 001 7480 4996 120
----------- -----------
1,971 35,197
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 183 4,802 X 001 4772 0 30
219 5,735 X X 001 5235 500 0
----------- -----------
402 10,537
WAUSAU PAPER CORP COMMON STOCK 943315101 178 23,186 X 001 23126 0 60
21 2,723 X X 001 723 2000 0
----------- -----------
199 25,909
WAVE SYSTEMS CORP COMMON STOCK 943526301 0 145 X 001 0 0 145
----------- -----------
0 145
WEBSENSE INC COMMON STOCK 947684106 1 60 X 001 0 0 60
----------- -----------
1 60
WEBMD HEALTH CORP COMMON STOCK 94770V102 4 73 X 001 7 0 66
62 1,160 X X 001 0 1160 0
----------- -----------
66 1,233
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2 98 X 001 0 0 98
85 3,983 X X 001 2750 1233 0
----------- -----------
87 4,081
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 601 8,577 X 001 3300 0 5277
----------- -----------
601 8,577
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 166 6,639 X 001 6539 0 100
360 14,369 X X 001 9969 4400 0
----------- -----------
526 21,008
WEIS MKTS INC COMMON STOCK 948849104 458 11,315 X 001 11237 0 78
16 401 X X 001 401 0 0
----------- -----------
474 11,716
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2 38 X 001 0 0 38
----------- -----------
2 38
WELLPOINT INC COMMON STOCK 94973V107 3,848 55,142 X 001 46736 0 8406
1,684 24,134 X X 001 18496 2862 2776
----------- -----------
5,532 79,276
WELLS FARGO CO COMMON STOCK 949746101 140,879 4,442,725 X 001 4089855 0 352870
91,756 2,893,614 X X 001 2704661 101908 87045
----------- -----------
232,635 7,336,339
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 414 400 X X 001 N.A. N.A. N.A.
----------- -----------
414 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 111 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
111 10,900
WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 18 1,200 X 001 N.A. N.A. N.A.
15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,200
WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 87 17,225 X 001 13835 0 3390
33 6,599 X X 001 6499 0 100
----------- -----------
120 23,824
WERNER ENTERPRISES INC COMMON STOCK 950755108 955 36,064 X 001 31523 0 4541
226 8,535 X X 001 8321 214 0
----------- -----------
1,181 44,599
WESBANCO INC COMMON STOCK 950810101 104 5,007 X 001 4968 0 39
2,284 110,254 X X 001 110254 0 0
----------- -----------
2,388 115,261
WESCO FINL CORP COMMON STOCK 950817106 46 117 X 001 0 0 117
29 74 X X 001 74 0 0
----------- -----------
75 191
WESCO INTL INC COMMON STOCK 95082P105 190 3,046 X 001 1363 0 1683
10 155 X X 001 155 0 0
----------- -----------
200 3,201
WEST BANCORPORATION INC COMMON STOCK 95123P106 121 15,124 X 001 15000 0 124
----------- -----------
121 15,124
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 2 40 X 001 0 0 40
----------- -----------
2 40
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 7 144 X 001 0 0 144
201 3,918 X X 001 3918 0 0
----------- -----------
208 4,062
WESTAR ENERGY INC COMMON STOCK 95709T100 2,511 95,026 X 001 26413 0 68613
1,486 56,260 X X 001 45920 6440 3900
----------- -----------
3,997 151,286
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 4 522 X 001 410 0 112
----------- -----------
4 522
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 89 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
89 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 39 3,000 X 001 N.A. N.A. N.A.
----------- -----------
39 3,000
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 2 200 X 001 N.A. N.A. N.A.
15 1,520 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,720
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 6 1,000 X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
WESTERN ASST MNG MUN FD INC OTHER 95766M105 5 450 X 001 N.A. N.A. N.A.
12 1,023 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,473
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 22 1,815 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,841
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A.
----------- -----------
13 798
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 101 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
101 4,480
WESTERN COPPER CORP COMMON STOCK 95805Y102 10 3,000 X 001 3000 0 0
0 25 X X 001 25 0 0
----------- -----------
10 3,025
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,902 51,014 X 001 45953 0 5061
503 13,487 X X 001 11259 1134 1094
----------- -----------
2,405 64,501
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 80 2,300 X X 001 0 0 2300
----------- -----------
80 2,300
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 16 1,701 X 001 N.A. N.A. N.A.
----------- -----------
16 1,701
WESTERN REFINING INC COMMON STOCK 959319104 0 28 X 001 0 0 28
----------- -----------
0 28
WESTERN UNION CO COMMON STOCK 959802109 2,132 102,666 X 001 92031 0 10635
1,551 74,694 X X 001 58823 15421 450
----------- -----------
3,683 177,360
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 0 50 X 001 0 0 50
53 5,799 X X 001 0 5799 0
----------- -----------
53 5,849
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 23 X 001 0 0 23
----------- -----------
1 23
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 45 2,064 X 001 0 0 2064
99 4,498 X X 001 2748 0 1750
----------- -----------
144 6,562
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 2 13 X 001 13 0 0
27 216 X X 001 126 0 90
----------- -----------
29 229
WET SEAL INC CL A COMMON STOCK 961840105 114 26,699 X 001 26557 0 142
2 400 X X 001 400 0 0
----------- -----------
116 27,099
WEYCO GROUP INC COMMON STOCK 962149100 1 40 X 001 0 0 40
----------- -----------
1 40
WEYERHAEUSER CO COMMON STOCK 962166104 12,278 499,123 X 001 485544 0 13579
9,446 383,996 X X 001 374690 3280 6026
----------- -----------
21,724 883,119
WHIRLPOOL CORP COMMON STOCK 963320106 5,181 60,693 X 001 45632 0 15061
4,883 57,210 X X 001 53672 2809 729
----------- -----------
10,064 117,903
WHITESTONE REIT B COMMON STOCK 966084204 20 1,383 X 001 1383 0 0
----------- -----------
20 1,383
WHITING PETROLEUM CORP COMMON STOCK 966387102 9,506 129,421 X 001 121679 0 7742
5,341 72,718 X X 001 65744 6774 200
----------- -----------
14,847 202,139
WHITING USA TRUST I COMMON STOCK 966389108 9 577 X 001 577 0 0
33 2,000 X X 001 2000 0 0
----------- -----------
42 2,577
WHITNEY HLDG CORP COMMON STOCK 966612103 97 7,101 X 001 3562 0 3539
7 500 X X 001 500 0 0
----------- -----------
104 7,601
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,760 26,706 X 001 15822 0 10884
467 7,087 X X 001 6281 172 634
----------- -----------
2,227 33,793
WILEY JOHN & SONS INC COMMON STOCK 968223206 49 957 X 001 897 0 60
330 6,483 X X 001 95 5388 1000
----------- -----------
379 7,440
WILLBROS GROUP INC COMMON STOCK 969203108 1 47 X 001 0 0 47
----------- -----------
1 47
WILLIAMS COS INC COMMON STOCK 969457100 5,306 170,173 X 001 145074 0 25099
3,531 113,243 X X 001 89110 20064 4069
----------- -----------
8,837 283,416
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 2 20 X 001 0 0 20
----------- -----------
2 20
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 55 1,055 X 001 1055 0 0
174 3,368 X X 001 700 0 2668
----------- -----------
229 4,423
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,019 49,856 X 001 32242 0 17614
470 11,593 X X 001 11493 0 100
----------- -----------
2,489 61,449
WILMINGTON TRUST CORP COMMON STOCK 971807102 30 6,554 X 001 2235 0 4319
12 2,659 X X 001 2659 0 0
----------- -----------
42 9,213
WILSHIRE BANCORP INC COMMON STOCK 97186T108 8 1,702 X 001 1682 0 20
8 1,541 X X 001 1541 0 0
----------- -----------
16 3,243
WINDSTREAM CORP COMMON STOCK 97381W104 19,232 1,493,108 X 001 1342995 0 150113
6,262 486,133 X X 001 451297 12094 22742
----------- -----------
25,494 1,979,241
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
103 14,394 X 001 14,394 0 0
----------- -----------
103 14,456
WINNEBAGO INDS INC COMMON STOCK 974637100 3 240 X 001 200 0 40
467 34,899 X X 001 34899 0 0
----------- -----------
470 35,139
WINTHROP REALTY TRUST COMMON STOCK 976391300 0 18 X 001 0 0 18
----------- -----------
0 18
WINTRUST FINL CORP COMMON STOCK 97650W108 72 1,946 X 001 1916 0 30
597 16,256 X X 001 16256 0 0
----------- -----------
669 18,202
WIPRO LIMITED A D R COMMON STOCK 97651M109 15 1,000 X 001 1000 0 0
----------- -----------
15 1,000
WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 2 1,500 X X 001 0 1500 0
----------- -----------
2 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,201 104,947 X 001 103385 0 1562
6,430 210,804 X X 001 203382 5222 2200
----------- -----------
9,631 315,751
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 11 440 X X 001 N.A. N.A. N.A.
----------- -----------
11 440
WISDOMTREE BRAZILIAN REAL FD OTHER 97717W240 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
WISDOMTREE EM SMALL CAP OTHER 97717W281 112 2,100 X 001 N.A. N.A. N.A.
331 6,195 X X 001 N.A. N.A. N.A.
----------- -----------
443 8,295
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 319 5,224 X 001 N.A. N.A. N.A.
15 250 X X 001 N.A. N.A. N.A.
----------- -----------
334 5,474
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 25 500 X 001 N.A. N.A. N.A.
----------- -----------
25 500
WISDOMTREE INDIA EARNINGS OTHER 97717W422 22 890 X 001 N.A. N.A. N.A.
5 209 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,099
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 66 1,220 X 001 N.A. N.A. N.A.
----------- -----------
66 1,220
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 15 300 X 001 N.A. N.A. N.A.
----------- -----------
15 300
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 38 720 X 001 N.A. N.A. N.A.
----------- -----------
38 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 36 660 X 001 N.A. N.A. N.A.
----------- -----------
36 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 17 360 X X 001 N.A. N.A. N.A.
----------- -----------
17 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 78 1,638 X 001 N.A. N.A. N.A.
17 363 X X 001 N.A. N.A. N.A.
----------- -----------
95 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 57 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
57 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 10 240 X X 001 N.A. N.A. N.A.
----------- -----------
10 240
WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 146 3,911 X 001 0 0 3911
169 4,520 X X 001 0 4520 0
----------- -----------
315 8,431
WOODWARD, INC. COMMON STOCK 980745103 311 9,013 X 001 8953 0 60
266 7,684 X X 001 350 134 7200
----------- -----------
577 16,697
WORLD ACCEP CORP COMMON STOCK 981419104 251 3,857 X 001 3837 0 20
41 620 X X 001 620 0 0
----------- -----------
292 4,477
WORLD FUEL SVCS CORP COMMON STOCK 981475106 36 885 X 001 720 0 165
12 300 X X 001 0 0 300
----------- -----------
48 1,185
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 50 4,010 X 001 4000 0 10
18 1,400 X X 001 1400 0 0
----------- -----------
68 5,410
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 119 5,666 X 001 5591 0 75
126 6,018 X X 001 4744 1274 0
----------- -----------
245 11,684
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 81 1,563 X 001 1513 0 50
220 4,253 X X 001 0 4253 0
----------- -----------
301 5,816
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 1 40 X 001 0 0 40
6 331 X X 001 331 0 0
----------- -----------
7 371
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,650 51,874 X 001 41237 0 10637
759 23,859 X X 001 9192 13527 1140
----------- -----------
2,409 75,733
WYNN RESORTS LTD COMMON STOCK 983134107 5,631 44,287 X 001 36053 0 8234
766 6,020 X X 001 5710 310 0
----------- -----------
6,397 50,307
XCEL ENERGY INC COMMON STOCK 98389B100 5,443 227,835 X 001 218307 0 9528
5,716 239,245 X X 001 210919 12792 15534
----------- -----------
11,159 467,080
XILINX INC COMMON STOCK 983919101 2,022 61,650 X 001 54934 0 6716
1,118 34,078 X X 001 31257 2821 0
----------- -----------
3,140 95,728
XENOPORT INC COMMON STOCK 98411C100 0 29 X 001 0 0 29
----------- -----------
0 29
XEROX CORP COMMON STOCK 984121103 2,780 261,015 X 001 205358 0 55657
2,525 237,080 X X 001 203388 29005 4687
----------- -----------
5,305 498,095
YAHOO INC COMMON STOCK 984332106 1,261 75,612 X 001 60847 0 14765
656 39,321 X X 001 36732 1274 1315
----------- -----------
1,917 114,933
YAMANA GOLD INC COMMON STOCK 98462Y100 104 8,449 X 001 8449 0 0
1,768 143,648 X X 001 139507 3841 300
----------- -----------
1,872 152,097
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 5 140 X 001 140 0 0
----------- -----------
5 140
YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 3 441 X 001 441 0 0
----------- -----------
3 441
YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0
----------- -----------
3 150
YUM BRANDS INC COMMON STOCK 988498101 11,202 218,017 X 001 176025 0 41992
5,393 104,950 X X 001 92349 7673 4928
----------- -----------
16,595 322,967
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 53 1,343 X 001 480 0 863
202 5,145 X X 001 2745 2400 0
----------- -----------
255 6,488
ZEP INC COMMON STOCK 98944B108 84 4,801 X 001 4611 0 190
4 235 X X 001 235 0 0
----------- -----------
88 5,036
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 2 1,000 X X 001 0 0 1000
----------- -----------
2 1,000
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9,614 158,830 X 001 154616 0 4214
8,450 139,603 X X 001 108723 28118 2762
----------- -----------
18,064 298,433
ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0
----------- -----------
1 167
ZIONS BANCORPORATION COMMON STOCK 989701107 425 18,421 X 001 16430 0 1991
681 29,557 X X 001 19319 10238 0
----------- -----------
1,106 47,978
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 2 306 X 001 0 0 306
----------- -----------
2 306
ZORAN CORP COMMON STOCK 98975F101 94 9,095 X 001 9035 0 60
112 10,791 X X 001 7621 3170 0
----------- -----------
206 19,886
ZOLTEK COS INC COMMON STOCK 98975W104 77 5,718 X 001 5690 0 28
27 2,000 X X 001 2000 0 0
----------- -----------
104 7,718
ZUMIEZ INC COMMON STOCK 989817101 38 1,442 X 001 0 0 1442
50 1,896 X X 001 1896 0 0
----------- -----------
88 3,338
ZWEIG FUND INC OTHER 989834106 28 7,754 X 001 N.A. N.A. N.A.
16 4,319 X X 001 N.A. N.A. N.A.
----------- -----------
44 12,073
ZWEIG TOTAL RETURN FD INC OTHER 989837109 140 40,206 X 001 N.A. N.A. N.A.
13 3,716 X X 001 N.A. N.A. N.A.
----------- -----------
153 43,922
ZOLL MED CORP COMMON STOCK 989922109 232 5,175 X 001 0 0 5175
169 3,764 X X 001 3764 0 0
----------- -----------
401 8,939
GRAND TOTAL (X1000) 20,247,408
NUMBER OF LINES PRINTED 6,104