SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2011
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: 6,108
Form 13F Information Table Value Total: $19,852,333
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 06/30/2011
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 12 198 X 001 198 0 0
10 175 X X 001 85 0 90
----------- -----------
22 373
TELVENT GIT SA COMMON STOCK E90215109 375 9,422 X 001 9422 0 0
87 2,192 X X 001 2079 0 113
----------- -----------
462 11,614
AIRCASTLE LTD COMMON STOCK G0129K104 3 228 X 001 200 0 28
----------- -----------
3 228
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 528 23,655 X 001 187 0 23468
1 64 X X 001 64 0 0
----------- -----------
529 23,719
AMDOCS LTD COMMON STOCK G02602103 56 1,829 X 001 218 0 1611
200 6,588 X X 001 5689 899 0
----------- -----------
256 8,417
ARCH CAP GROUP LTD COMMON STOCK G0450A105 201 6,291 X 001 3396 0 2895
50 1,560 X X 001 0 1560 0
----------- -----------
251 7,851
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 136 6,446 X 001 6446 0 0
57 2,693 X X 001 664 2029 0
----------- -----------
193 9,139
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 462 15,555 X 001 4719 0 10836
113 3,801 X X 001 386 3415 0
----------- -----------
575 19,356
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
32 1,250 X X 001 0 1250 0
----------- -----------
35 1,350
ASSURED GUARANTY LTD COMMON STOCK G0585R106 4 215 X 001 0 0 215
----------- -----------
4 215
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 50 1,612 X 001 1481 0 131
46 1,466 X X 001 1250 0 216
----------- -----------
96 3,078
ENERGY XXI LTD COMMON STOCK G10082140 350 10,534 X 001 3130 0 7404
171 5,141 X X 001 5141 0 0
----------- -----------
521 15,675
ACCENTURE PLC CL A COMMON STOCK G1151C101 92,653 1,533,486 X 001 1519239 0 14247
30,776 509,373 X X 001 492006 14867 2500
----------- -----------
123,429 2,042,859
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 30 1,200 X 001 1200 0 0
----------- -----------
30 1,200
BUNGE LIMITED COMMON STOCK G16962105 2,730 39,599 X 001 36232 0 3367
745 10,794 X X 001 5560 5014 220
----------- -----------
3,475 50,393
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 146 7,383 X 001 7344 0 39
7 336 X X 001 336 0 0
----------- -----------
153 7,719
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 4 500 X X 001 0 0 500
----------- -----------
4 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 2 200 X 001 200 0 0
1 88 X X 001 88 0 0
----------- -----------
3 288
COOPER INDUSTRIES PLC COMMON STOCK G24140108 324 5,432 X 001 5122 0 310
443 7,421 X X 001 3456 3965 0
----------- -----------
767 12,853
CREDICORP LTD COMMON STOCK G2519Y108 142 1,650 X X 001 1650 0 0
----------- -----------
142 1,650
COVIDIEN PLC COMMON STOCK G2554F113 3,671 68,961 X 001 62131 0 6830
1,242 23,343 X X 001 20550 1439 1354
----------- -----------
4,913 92,304
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 462 11,170 X 001 8544 0 2626
11 262 X X 001 162 100 0
----------- -----------
473 11,432
ENSTAR GROUP LTD COMMON STOCK G3075P101 22 208 X 001 200 0 8
208 1,990 X X 001 0 1990 0
----------- -----------
230 2,198
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 17 600 X 001 N.A. N.A. N.A.
29 1,021 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,621
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,525 18,650 X 001 0 0 18650
224 2,740 X X 001 2265 475 0
----------- -----------
1,749 21,390
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 35 X 001 0 0 35
----------- -----------
1 35
FRONTLINE LTD COMMON STOCK G3682E127 1 55 X 001 0 0 55
8 567 X X 001 567 0 0
----------- -----------
9 622
GLOBAL CROSSING LTD COMMON STOCK G3921A175 2 60 X 001 0 0 60
----------- -----------
2 60
GENPACT LIMITED COMMON STOCK G3922B107 10 586 X 001 0 0 586
7 387 X X 001 387 0 0
----------- -----------
17 973
GLOBAL SOURCES LTD COMMON STOCK G39300101 0 14 X 001 0 0 14
9 950 X X 001 950 0 0
----------- -----------
9 964
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 27 1,035 X 001 1000 0 35
39 1,487 X X 001 0 1487 0
----------- -----------
66 2,522
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1 36 X 001 0 0 36
140 4,063 X X 001 4063 0 0
----------- -----------
141 4,099
HERBALIFE LTD COMMON STOCK G4412G101 1,576 27,347 X 001 27215 0 132
404 7,003 X X 001 5870 1133 0
----------- -----------
1,980 34,350
INGERSOLL RAND PLC COMMON STOCK G47791101 5,455 120,110 X 001 112711 0 7399
2,438 53,693 X X 001 52582 670 441
----------- -----------
7,893 173,803
INVESCO LTD COMMON STOCK G491BT108 1,219 52,087 X 001 41182 0 10905
497 21,252 X X 001 9928 11324 0
----------- -----------
1,716 73,339
LAZARD LTD CL A COMMON STOCK G54050102 302 8,149 X 001 350 0 7799
7 191 X X 001 191 0 0
----------- -----------
309 8,340
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 441 29,899 X 001 12507 0 17392
103 6,991 X X 001 2311 4680 0
----------- -----------
544 36,890
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 1,037 42,105 X 001 31891 0 10214
254 10,295 X X 001 6959 724 2612
----------- -----------
1,291 52,400
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 214 9,397 X 001 9348 0 49
107 4,716 X X 001 4716 0 0
----------- -----------
321 14,113
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 18 1,336 X 001 0 0 1336
11 824 X X 001 824 0 0
----------- -----------
29 2,160
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 2 175 X 001 0 0 175
----------- -----------
2 175
PARTNERRE LTD COMMON STOCK G6852T105 388 5,630 X 001 5476 0 154
197 2,862 X X 001 2062 500 300
----------- -----------
585 8,492
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 79 2,366 X 001 2298 0 68
9 266 X X 001 266 0 0
----------- -----------
88 2,632
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 399 5,708 X 001 2193 0 3515
53 755 X X 001 755 0 0
----------- -----------
452 6,463
SEADRILL LIMITED COMMON STOCK G7945E105 215 6,103 X 001 5203 0 900
45 1,286 X X 001 1286 0 0
----------- -----------
260 7,389
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 447 27,648 X 001 27648 0 0
283 17,519 X X 001 17519 0 0
----------- -----------
730 45,167
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 136 7,525 X 001 7452 0 73
73 4,052 X X 001 4052 0 0
----------- -----------
209 11,577
SIGNET JEWELERS LTD COMMON STOCK G81276100 100 2,137 X 001 38 0 2099
124 2,642 X X 001 1515 1127 0
----------- -----------
224 4,779
SINA CORP COMMON STOCK G81477104 196 1,887 X 001 1887 0 0
15 145 X X 001 145 0 0
----------- -----------
211 2,032
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 0 33 X 001 0 0 33
18 2,000 X X 001 2000 0 0
----------- -----------
18 2,033
U T I WORLDWIDE INC COMMON STOCK G87210103 7 368 X 001 0 0 368
492 24,974 X X 001 24509 465 0
----------- -----------
499 25,342
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 11 350 X 001 350 0 0
----------- -----------
11 350
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2 200 X 001 200 0 0
----------- -----------
2 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 170 5,486 X 001 167 2294 3025
19 608 X X 001 26 582 0
----------- -----------
189 6,094
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 101 4,191 X 001 4006 0 185
5 200 X X 001 0 200 0
----------- -----------
106 4,391
GOLAR LNG LTD COMMON STOCK G9456A100 1 39 X 001 0 0 39
----------- -----------
1 39
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 337 802 X 001 67 250 485
29 70 X X 001 0 70 0
----------- -----------
366 872
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 24 587 X 001 587 0 0
740 18,000 X X 001 18000 0 0
----------- -----------
764 18,587
XYRATEX LTD COMMON STOCK G98268108 0 35 X 001 0 0 35
----------- -----------
0 35
XL GROUP PLC COMMON STOCK G98290102 309 14,049 X 001 11729 0 2320
271 12,321 X X 001 9614 2430 277
----------- -----------
580 26,370
ACE LTD COMMON STOCK H0023R105 36,133 548,967 X 001 539145 0 9822
10,311 156,661 X X 001 142172 12494 1995
----------- -----------
46,444 705,628
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 33 579 X 001 66 0 513
283 4,918 X X 001 614 4304 0
----------- -----------
316 5,497
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 2,403 128,161 X 001 116198 0 11963
1,769 94,335 X X 001 53855 37060 3420
----------- -----------
4,172 222,496
FOSTER WHEELER AG COMMON STOCK H27178104 67 2,212 X 001 2212 0 0
15 509 X X 001 509 0 0
----------- -----------
82 2,721
GARMIN LTD COMMON STOCK H2906T109 48 1,465 X 001 925 0 540
24 725 X X 001 725 0 0
----------- -----------
72 2,190
LOGITECH INTL SA COMMON STOCK H50430232 393 34,924 X 001 34565 0 359
41 3,629 X X 001 3629 0 0
----------- -----------
434 38,553
NOBLE CORP COMMON STOCK H5833N103 1,418 35,974 X 001 29397 0 6577
1,077 27,330 X X 001 15278 10434 1618
----------- -----------
2,495 63,304
TE CONNECTIVITY LTD COMMON STOCK H84989104 826 22,476 X 001 20723 0 1753
205 5,598 X X 001 3435 210 1953
----------- -----------
1,031 28,074
TRANSOCEAN LTD COMMON STOCK H8817H100 2,236 34,635 X 001 34011 0 624
2,019 31,272 X X 001 29676 403 1193
----------- -----------
4,255 65,907
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,649 94,052 X 001 78081 0 15971
3,144 63,603 X X 001 46695 16083 825
----------- -----------
7,793 157,655
UBS AG REG COMMON STOCK H89231338 1,564 85,683 X 001 84603 0 1080
251 13,763 X X 001 13329 0 434
----------- -----------
1,815 99,446
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 15 400 X X 001 400 0 0
----------- -----------
15 400
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 127 6,920 X X 001 0 6920 0
----------- -----------
127 6,920
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 4 156 X 001 156 0 0
----------- -----------
4 156
CERAGON NETWORKS LTD COMMON STOCK M22013102 392 33,000 X X 001 33000 0 0
----------- -----------
392 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 7,900 138,972 X 001 130305 0 8667
2,984 52,493 X X 001 50495 660 1338
----------- -----------
10,884 191,465
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 26 2,600 X X 001 0 2600 0
----------- -----------
26 2,600
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 148 4,000 X X 001 4000 0 0
----------- -----------
148 4,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 119 39,000 X 001 0 0 39000
----------- -----------
119 39,000
ORBOTECH LTD COMMON STOCK M75253100 4,691 367,888 X X 001 354000 13888 0
----------- -----------
4,691 367,888
SYNERON MEDICAL LTD COMMON STOCK M87245102 2 162 X 001 0 0 162
----------- -----------
2 162
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 6 100 X X 001 100 0 0
----------- -----------
6 100
AERCAP HOLDINGS NV COMMON STOCK N00985106 14 1,050 X 001 1050 0 0
----------- -----------
14 1,050
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 265 7,157 X 001 7157 0 0
59 1,609 X X 001 74 1535 0
----------- -----------
324 8,766
CNH GLOBAL N V COMMON STOCK N20935206 78 2,030 X 001 2000 0 30
19 500 X X 001 0 500 0
----------- -----------
97 2,530
CORE LABORATORIES N V COMMON STOCK N22717107 737 6,610 X 001 6451 0 159
93 826 X X 001 826 0 0
----------- -----------
830 7,436
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 195 5,056 X 001 2361 0 2695
1,835 47,647 X X 001 38005 7900 1742
----------- -----------
2,030 52,703
NIELSEN HOLDINGS N V COMMON STOCK N63218106 4 126 X 001 35 0 91
----------- -----------
4 126
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 87 3,258 X 001 3258 0 0
99 3,719 X X 001 2061 1658 0
----------- -----------
186 6,977
ORTHOFIX INTL N V COMMON STOCK N6748L102 60 1,407 X 001 1394 0 13
----------- -----------
60 1,407
QIAGEN NV COMMON STOCK N72482107 2,166 113,874 X 001 112473 0 1401
1,171 61,534 X X 001 54409 6079 1046
----------- -----------
3,337 175,408
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 367 9,755 X 001 9755 0 0
483 12,825 X X 001 10117 2708 0
----------- -----------
850 22,580
TORNIER NV COMMON STOCK N87237108 108 4,006 X 001 0 0 4006
----------- -----------
108 4,006
VISTAPRINT NV COMMON STOCK N93540107 29 598 X 001 547 0 51
----------- -----------
29 598
COPA HOLDINGS SA CL A COMMON STOCK P31076105 44 659 X 001 0 0 659
22 325 X X 001 325 0 0
----------- -----------
66 984
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 33 729 X 001 709 0 20
104 2,285 X X 001 1250 1035 0
----------- -----------
137 3,014
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
1 400 X X 001 0 0 400
----------- -----------
1 401
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 255 6,779 X 001 2807 0 3972
339 8,998 X X 001 2518 6480 0
----------- -----------
594 15,777
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 900 23,673 X 001 6011 0 17662
1,831 48,187 X X 001 44224 2310 1653
----------- -----------
2,731 71,860
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 53 4,802 X 001 4802 0 0
518 47,303 X X 001 41255 3440 2608
----------- -----------
571 52,105
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 51 X 001 51 0 0
6 897 X X 001 813 0 84
----------- -----------
6 948
DRYSHIPS INC COMMON STOCK Y2109Q101 8 1,900 X 001 1900 0 0
17 4,100 X X 001 4000 0 100
----------- -----------
25 6,000
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 46 18,475 X 001 18427 0 48
15 6,180 X X 001 6180 0 0
----------- -----------
61 24,655
EUROSEAS LTD COMMON STOCK Y23592200 81 18,675 X X 001 0 18675 0
----------- -----------
81 18,675
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,171 182,421 X 001 180071 0 2350
173 26,929 X X 001 24394 101 2434
----------- -----------
1,344 209,350
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 0 48 X 001 0 0 48
----------- -----------
0 48
GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 0 60 X 001 0 0 60
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
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 11 600 X 001 600 0 0
----------- -----------
11 600
OCEANFREIGHT INC A COMMON STOCK Y64202115 0 332 X X 001 0 0 332
----------- -----------
0 332
SEASPAN CORP COMMON STOCK Y75638109 187 12,826 X 001 12826 0 0
75 5,071 X X 001 5071 0 0
----------- -----------
262 17,897
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 26 700 X 001 700 0 0
15 400 X X 001 400 0 0
----------- -----------
41 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 51 1,646 X 001 114 0 1532
----------- -----------
51 1,646
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 59 2,000 X 001 0 0 2000
----------- -----------
59 2,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 5 500 X X 001 500 0 0
----------- -----------
5 500
VERIGY LTD COMMON STOCK Y93691106 4 268 X 001 268 0 0
5 332 X X 001 192 140 0
----------- -----------
9 600
AAON INC COMMON STOCK 000360206 15 690 X 001 690 0 0
----------- -----------
15 690
A A R CORP COMMON STOCK 000361105 9 324 X 001 285 0 39
24 900 X X 001 900 0 0
----------- -----------
33 1,224
ABB LTD A D R COMMON STOCK 000375204 8,178 315,166 X 001 313450 0 1716
1,951 75,179 X X 001 73045 2045 89
----------- -----------
10,129 390,345
ACCO BRANDS CORP COMMON STOCK 00081T108 110 14,006 X 001 13952 0 54
232 29,572 X X 001 27020 2552 0
----------- -----------
342 43,578
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 1 32 X 001 0 0 32
----------- -----------
1 32
AFLAC INC COMMON STOCK 001055102 14,473 310,040 X 001 281058 0 28982
5,519 118,230 X X 001 113226 3819 1185
----------- -----------
19,992 428,270
AGCO CORP COMMON STOCK 001084102 2,124 43,023 X 001 36678 0 6345
542 10,982 X X 001 10766 216 0
----------- -----------
2,666 54,005
AGIC CONVERTIBLE INCOME FD OTHER 001190107 31 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
31 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 18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 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 788 19,361 X 001 11108 0 8253
233 5,735 X X 001 1685 2800 1250
----------- -----------
1,021 25,096
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 174 13,660 X 001 9124 0 4536
55 4,280 X X 001 3760 520 0
----------- -----------
229 17,940
A K STEEL HLDG CORP COMMON STOCK 001547108 39 2,467 X 001 821 0 1646
21 1,330 X X 001 1250 80 0
----------- -----------
60 3,797
ALPS ETF TR OTHER 00162Q205 84 2,235 X 001 N.A. N.A. N.A.
----------- -----------
84 2,235
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 62 3,850 X 001 N.A. N.A. N.A.
51 3,150 X X 001 N.A. N.A. N.A.
----------- -----------
113 7,000
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 59 3,124 X 001 3108 0 16
----------- -----------
59 3,124
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 0 42 X 001 0 0 42
----------- -----------
0 42
AMR CORP DEL COMMON STOCK 001765106 2 422 X 001 0 0 422
1 100 X X 001 100 0 0
----------- -----------
3 522
AOL INC COMMON STOCK 00184X105 29 1,471 X 001 1318 0 153
10 500 X X 001 352 12 136
----------- -----------
39 1,971
APAC TELESERVICES INC COMMON STOCK 00185E106 24 4,425 X 001 4425 0 0
48 8,974 X X 001 0 8974 0
----------- -----------
72 13,399
ATT INC COMMON STOCK 00206R102 90,136 2,869,645 X 001 2749718 0 119927
71,725 2,283,522 X X 001 2086373 112110 85039
----------- -----------
161,861 5,153,167
A T M I INC COMMON STOCK 00207R101 4 191 X 001 145 0 46
94 4,588 X X 001 2350 2238 0
----------- -----------
98 4,779
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 23 1,480 X 001 1431 0 49
----------- -----------
23 1,480
AU OPTRONICS CORPA D R COMMON STOCK 002255107 5 706 X 001 706 0 0
----------- -----------
5 706
A V I BIO PHARMA INC COMMON STOCK 002346104 0 333 X 001 0 0 333
----------- -----------
0 333
AVX CORP COMMON STOCK 002444107 295 19,382 X 001 588 7800 10994
132 8,658 X X 001 5458 3200 0
----------- -----------
427 28,040
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
3 67 X X 001 67 0 0
----------- -----------
77 1,684
AARONS INC COMMON STOCK 002535300 41 1,462 X 001 1387 0 75
----------- -----------
41 1,462
ABAXIS INC COMMON STOCK 002567105 338 12,391 X 001 12371 0 20
86 3,171 X X 001 2990 0 181
----------- -----------
424 15,562
ABBOTT LABORATORIES COMMON STOCK 002824100 116,118 2,206,741 X 001 2076745 0 129996
81,918 1,556,799 X X 001 1432780 41682 82337
----------- -----------
198,036 3,763,540
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2,562 38,283 X 001 30927 0 7356
3,112 46,508 X X 001 41634 3209 1665
----------- -----------
5,674 84,791
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 199 27,200 X 001 N.A. N.A. N.A.
579 78,934 X X 001 N.A. N.A. N.A.
----------- -----------
778 106,134
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 114 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
114 8,500
ABINGTON BANCORP INC COMMON STOCK 00350L109 0 46 X 001 0 0 46
----------- -----------
0 46
ABIOMED INC COMMON STOCK 003654100 0 20 X 001 0 0 20
----------- -----------
0 20
ABOVENET INC COMMON STOCK 00374N107 267 3,793 X 001 3777 0 16
17 247 X X 001 247 0 0
----------- -----------
284 4,040
ABRAXAS PETE CORP COMMON STOCK 003830106 1 152 X 001 0 0 152
----------- -----------
1 152
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 15 409 X 001 0 0 409
172 4,697 X X 001 0 4697 0
----------- -----------
187 5,106
ACADIA RLTY TR COMMON STOCK 004239109 1 31 X 001 0 0 31
57 2,790 X X 001 1960 0 830
----------- -----------
58 2,821
ACCELRYS INC COMMON STOCK 00430U103 0 31 X 001 0 0 31
----------- -----------
0 31
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 1 44 X 001 0 0 44
----------- -----------
1 44
ACCURAY INC COMMON STOCK 004397105 7 845 X 001 562 0 283
----------- -----------
7 845
ACCURIDE CORP COMMON STOCK 00439T206 145 11,499 X 001 11499 0 0
9 711 X X 001 711 0 0
----------- -----------
154 12,210
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 48 6,318 X 001 6250 0 68
----------- -----------
48 6,318
ACI WORLDWIDE INC COMMON STOCK 004498101 5 145 X 001 95 0 50
984 29,148 X X 001 0 29148 0
----------- -----------
989 29,293
ACME PACKET INC COMMON STOCK 004764106 379 5,407 X 001 5353 0 54
185 2,639 X X 001 1239 1400 0
----------- -----------
564 8,046
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 8 262 X 001 0 0 262
9 294 X X 001 294 0 0
----------- -----------
17 556
ACTIVE POWER INC COMMON STOCK 00504W100 64 25,975 X X 001 0 25975 0
----------- -----------
64 25,975
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 446 38,226 X 001 37050 0 1176
97 8,346 X X 001 2346 600 5400
----------- -----------
543 46,572
ACTUATE CORP COMMON STOCK 00508B102 0 78 X 001 0 0 78
----------- -----------
0 78
ACTUANT CORPORATION COMMON STOCK 00508X203 345 12,855 X 001 7950 0 4905
1,422 53,021 X X 001 48020 5001 0
----------- -----------
1,767 65,876
ACUITY BRANDS INC COMMON STOCK 00508Y102 7 121 X 001 74 0 47
----------- -----------
7 121
ACXIOM CORP COMMON STOCK 005125109 22 1,662 X 001 1595 0 67
----------- -----------
22 1,662
ADAMS EXPRESS CO OTHER 006212104 136 12,195 X 001 N.A. N.A. N.A.
91 8,204 X X 001 N.A. N.A. N.A.
----------- -----------
227 20,399
A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 7 100 X 001 100 0 0
----------- -----------
7 100
ADOBE SYS INC COMMON STOCK 00724F101 1,603 50,976 X 001 41611 0 9365
1,142 36,315 X X 001 22626 9407 4282
----------- -----------
2,745 87,291
ADOLOR CORPORATION COMMON STOCK 00724X102 112 56,260 X X 001 0 56260 0
----------- -----------
112 56,260
ADTRAN INC COMMON STOCK 00738A106 357 9,217 X 001 6877 0 2340
187 4,816 X X 001 1431 3385 0
----------- -----------
544 14,033
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 18 2,620 X 001 2500 0 120
----------- -----------
18 2,620
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 866 14,804 X 001 14703 0 101
222 3,790 X X 001 1229 2390 171
----------- -----------
1,088 18,594
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 0 53 X 001 0 0 53
----------- -----------
0 53
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 218 11,827 X 001 11827 0 0
13 679 X X 001 679 0 0
----------- -----------
231 12,506
ADVISORY BOARD CO COMMON STOCK 00762W107 1 20 X 001 0 0 20
----------- -----------
1 20
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 85 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
85 9,400
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 19 990 X 001 N.A. N.A. N.A.
----------- -----------
19 990
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 18 2,325 X 001 2325 0 0
----------- -----------
18 2,325
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 282 10,302 X 001 10111 0 191
254 9,277 X X 001 4132 5145 0
----------- -----------
536 19,579
AEROFLEX HOLDING CORPORATION COMMON STOCK 007767106 51 2,822 X 001 0 0 2822
78 4,301 X X 001 3763 538 0
----------- -----------
129 7,123
AEROPOSTALE INC COMMON STOCK 007865108 26 1,475 X 001 45 0 1430
135 7,704 X X 001 5267 2437 0
----------- -----------
161 9,179
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 238 34,075 X 001 26410 0 7665
27 3,913 X X 001 1972 439 1502
----------- -----------
265 37,988
AEGON N V NY REG SHR COMMON STOCK 007924103 467 68,684 X 001 68684 0 0
221 32,513 X X 001 30672 0 1841
----------- -----------
688 101,197
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 1 40 X 001 0 0 40
----------- -----------
1 40
ADVENT SOFTWARE INC COMMON STOCK 007974108 97 3,426 X 001 0 0 3426
----------- -----------
97 3,426
AEROVIRONMENT INC COMMON STOCK 008073108 26 741 X X 001 400 341 0
----------- -----------
26 741
AETNA INC COMMON STOCK 00817Y108 955 21,662 X 001 12864 0 8798
1,138 25,814 X X 001 22220 3018 576
----------- -----------
2,093 47,476
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 414 4,077 X 001 4024 0 53
125 1,235 X X 001 739 496 0
----------- -----------
539 5,312
AFFYMAX INC COMMON STOCK 00826A109 0 28 X 001 0 0 28
----------- -----------
0 28
AFFYMETRIX INC COMMON STOCK 00826T108 4 500 X 001 420 0 80
----------- -----------
4 500
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,809 54,961 X 001 48031 0 6930
3,112 60,898 X X 001 45666 14906 326
----------- -----------
5,921 115,859
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 95 1,503 X 001 1503 0 0
767 12,153 X X 001 11403 750 0
----------- -----------
862 13,656
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 4,667 53,180 X 001 52938 0 242
1,064 12,123 X X 001 11526 265 332
----------- -----------
5,731 65,303
AIR METHODS CORP COMMON STOCK 009128307 1 19 X 001 0 0 19
----------- -----------
1 19
AIR LEASE CORP COMMON STOCK 00912X302 1 38 X 001 0 0 38
----------- -----------
1 38
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 8,721 91,237 X 001 82190 0 9047
7,063 73,900 X X 001 67541 4905 1454
----------- -----------
15,784 165,137
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2 337 X 001 200 0 137
----------- -----------
2 337
AIRGAS INC COMMON STOCK 009363102 682 9,744 X 001 6653 0 3091
325 4,644 X X 001 253 2059 2332
----------- -----------
1,007 14,388
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 671 21,334 X 001 17789 0 3545
131 4,155 X X 001 3412 128 615
----------- -----------
802 25,489
AKORN INC COMMON STOCK 009728106 1 75 X 001 0 0 75
224 32,045 X X 001 0 32045 0
----------- -----------
225 32,120
ALAMO GROUP INC COMMON STOCK 011311107 502 21,200 X 001 0 0 21200
----------- -----------
502 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 16 235 X 001 200 0 35
68 1,000 X X 001 100 900 0
----------- -----------
84 1,235
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 186 20,949 X 001 20899 0 50
16 1,776 X X 001 1776 0 0
----------- -----------
202 22,725
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 832 12,030 X 001 6202 0 5828
258 3,722 X X 001 2917 805 0
----------- -----------
1,090 15,752
ALCOA INC COMMON STOCK 013817101 13,961 880,281 X 001 860989 0 19292
5,810 366,315 X X 001 349417 8511 8387
----------- -----------
19,771 1,246,596
ALCATEL LUCENT A D R COMMON STOCK 013904305 496 85,976 X 001 84581 0 1395
77 13,370 X X 001 10423 192 2755
----------- -----------
573 99,346
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 73 1,523 X 001 1175 0 348
611 12,690 X X 001 1300 10690 700
----------- -----------
684 14,213
ALERE INC COMMON STOCK 01449J105 186 5,083 X 001 4898 0 185
4 96 X X 001 96 0 0
----------- -----------
190 5,179
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 246 3,181 X 001 2979 0 202
218 2,811 X X 001 2800 0 11
----------- -----------
464 5,992
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 860 18,291 X 001 10885 0 7406
350 7,445 X X 001 3066 4379 0
----------- -----------
1,210 25,736
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 103 4,528 X 001 0 0 4528
46 2,021 X X 001 2021 0 0
----------- -----------
149 6,549
ALKERMES INC COMMON STOCK 01642T108 80 4,322 X 001 0 0 4322
16 856 X X 001 856 0 0
----------- -----------
96 5,178
ALLEGHANY CORP DEL COMMON STOCK 017175100 82 245 X 001 176 0 69
46 137 X X 001 137 0 0
----------- -----------
128 382
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,374 21,650 X 001 20117 0 1533
92 1,445 X X 001 1300 78 67
----------- -----------
1,466 23,095
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 185 3,729 X 001 1308 0 2421
88 1,784 X X 001 1784 0 0
----------- -----------
273 5,513
ALLERGAN INC COMMON STOCK 018490102 22,611 271,612 X 001 264994 0 6618
10,739 129,001 X X 001 121570 5959 1472
----------- -----------
33,350 400,613
ALLETE INC COMMON STOCK 018522300 819 19,956 X 001 19916 0 40
637 15,528 X X 001 13345 317 1866
----------- -----------
1,456 35,484
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 140 1,487 X 001 1316 0 171
199 2,120 X X 001 0 2120 0
----------- -----------
339 3,607
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 0 20 X 001 0 0 20
----------- -----------
0 20
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 54 4,044 X 001 N.A. N.A. N.A.
111 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
165 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 651 8,400 X 001 8400 0 0
77 1,000 X X 001 1000 0 0
----------- -----------
728 9,400
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 12 800 X 001 N.A. N.A. N.A.
194 12,685 X X 001 N.A. N.A. N.A.
----------- -----------
206 13,485
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,298 154,893 X 001 113439 0 41454
2,355 57,915 X X 001 56069 1475 371
----------- -----------
8,653 212,808
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 4,250 59,587 X 001 10483 0 49104
120 1,681 X X 001 1681 0 0
----------- -----------
4,370 61,268
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 28 3,554 X 001 N.A. N.A. N.A.
450 57,072 X X 001 N.A. N.A. N.A.
----------- -----------
478 60,626
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 62 3,175 X 001 2775 0 400
237 12,200 X X 001 11000 400 800
----------- -----------
299 15,375
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 8 238 X 001 125 0 113
3 78 X X 001 78 0 0
----------- -----------
11 316
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 0 76 X 001 0 0 76
----------- -----------
0 76
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 475 24,467 X 001 23529 0 938
134 6,898 X X 001 6581 0 317
----------- -----------
609 31,365
ALLSTATE CORP COMMON STOCK 020002101 8,876 290,739 X 001 282630 0 8109
5,151 168,719 X X 001 153031 7702 7986
----------- -----------
14,027 459,458
ALMOST FAMILY INC COMMON STOCK 020409108 66 2,420 X 001 2420 0 0
----------- -----------
66 2,420
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 39 X 001 0 0 39
----------- -----------
0 39
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 1,206 26,540 X 001 24785 0 1755
562 12,375 X X 001 12114 183 78
----------- -----------
1,768 38,915
ALPHATEC HLDGS INC COMMON STOCK 02081G102 14 4,105 X 001 4105 0 0
----------- -----------
14 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 8,362 180,409 X 001 161991 0 18418
362 7,814 X X 001 6804 597 413
----------- -----------
8,724 188,223
ALTRA HOLDINGS INC COMMON STOCK 02208R106 91 3,776 X 001 0 0 3776
----------- -----------
91 3,776
ALTRIA GROUP INC COMMON STOCK 02209S103 25,278 957,144 X 001 895974 0 61170
25,671 972,034 X X 001 888750 47488 35796
----------- -----------
50,949 1,929,178
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 374 25,930 X X 001 0 25930 0
----------- -----------
374 25,930
AMAZON COM INC COMMON STOCK 023135106 17,012 83,192 X 001 77753 0 5439
5,005 24,476 X X 001 17377 6028 1071
----------- -----------
22,017 107,668
AMBASSADORS GROUP INC COMMON STOCK 023177108 0 20 X 001 0 0 20
----------- -----------
0 20
AMCOL INTL CORP COMMON STOCK 02341W103 19 500 X 001 470 0 30
----------- -----------
19 500
AMEDISYS INC COMMON STOCK 023436108 51 1,908 X 001 1882 0 26
----------- -----------
51 1,908
AMERCO COMMON STOCK 023586100 1 10 X 001 0 0 10
----------- -----------
1 10
AMEREN CORP COMMON STOCK 023608102 3,331 115,490 X 001 112446 0 3044
4,123 142,951 X X 001 126859 13471 2621
----------- -----------
7,454 258,441
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 6,435 119,436 X 001 117855 0 1581
2,731 50,681 X X 001 48849 771 1061
----------- -----------
9,166 170,117
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 49 912 X X 001 912 0 0
----------- -----------
49 912
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 12 520 X X 001 520 0 0
----------- -----------
12 520
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 1 60 X 001 0 0 60
----------- -----------
1 60
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 400 11,259 X 001 11068 0 191
209 5,891 X X 001 5248 643 0
----------- -----------
609 17,150
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 11 394 X 001 300 0 94
87 3,000 X X 001 3000 0 0
----------- -----------
98 3,394
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 64 6,439 X 001 5974 0 465
14 1,420 X X 001 764 0 656
----------- -----------
78 7,859
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11,849 314,454 X 001 308085 0 6369
7,099 188,415 X X 001 182195 2113 4107
----------- -----------
18,948 502,869
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 13 1,043 X 001 303 0 740
4 325 X X 001 325 0 0
----------- -----------
17 1,368
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 498 39,190 X 001 39116 0 74
43 3,384 X X 001 3384 0 0
----------- -----------
541 42,574
AMERICAN EXPRESS CO COMMON STOCK 025816109 29,238 565,534 X 001 547072 0 18462
20,261 391,908 X X 001 359229 20099 12580
----------- -----------
49,499 957,442
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 22 616 X 001 174 0 442
128 3,586 X X 001 736 2850 0
----------- -----------
150 4,202
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 14 575 X 001 0 0 575
13 527 X X 001 527 0 0
----------- -----------
27 1,102
AMERICAN INCOME FUND INC OTHER 02672T109 117 14,350 X 001 N.A. N.A. N.A.
----------- -----------
117 14,350
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 6 619 X 001 N.A. N.A. N.A.
5 456 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,075
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 222 7,562 X 001 899 0 6663
109 3,708 X X 001 2639 312 757
----------- -----------
331 11,270
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 296 22,109 X 001 N.A. N.A. N.A.
170 12,725 X X 001 N.A. N.A. N.A.
----------- -----------
466 34,834
AMERICAN NATL INS CO COMMON STOCK 028591105 34 445 X 001 100 0 345
17 218 X X 001 218 0 0
----------- -----------
51 663
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 6 143 X 001 110 0 33
----------- -----------
6 143
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 0 15 X 001 0 0 15
----------- -----------
0 15
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4 595 X 001 575 0 20
----------- -----------
4 595
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 66 820 X 001 810 0 10
7 90 X X 001 90 0 0
----------- -----------
73 910
AMERICAN SELECT PORTFOLIO OTHER 029570108 80 7,390 X 001 N.A. N.A. N.A.
----------- -----------
80 7,390
AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 3 194 X X 001 194 0 0
----------- -----------
3 194
AMERICAN STATES WATER CO COMMON STOCK 029899101 44 1,270 X 001 1250 0 20
23 667 X X 001 667 0 0
----------- -----------
67 1,937
AMERICAN TOWER CORP COMMON STOCK 029912201 24,084 460,250 X 001 452198 0 8052
9,097 173,837 X X 001 167544 2507 3786
----------- -----------
33,181 634,087
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 70 5,968 X 001 N.A. N.A. N.A.
9 800 X X 001 N.A. N.A. N.A.
----------- -----------
79 6,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 59 6,378 X 001 N.A. N.A. N.A.
55 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
114 12,378
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 54 6,747 X 001 N.A. N.A. N.A.
28 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
82 10,247
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 38 4,231 X 001 3676 0 555
30 3,350 X X 001 3350 0 0
----------- -----------
68 7,581
AMERICAN VANGUARD CORP COMMON STOCK 030371108 0 32 X 001 0 0 32
5 384 X X 001 384 0 0
----------- -----------
5 416
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 344 11,676 X 001 7567 0 4109
187 6,346 X X 001 2106 4240 0
----------- -----------
531 18,022
AMERICAN WOODMARK CORP COMMON STOCK 030506109 343 19,820 X 001 0 0 19820
----------- -----------
343 19,820
AMERIGON INCORPORATED COMMON STOCK 03070L300 54 3,109 X 001 0 0 3109
181 10,399 X X 001 4144 6255 0
----------- -----------
235 13,508
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1 28 X 001 0 0 28
----------- -----------
1 28
AMERON INTL CORP DEL COMMON STOCK 030710107 40 610 X 001 600 0 10
----------- -----------
40 610
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 11,062 267,203 X 001 262072 0 5131
1,244 30,040 X X 001 27318 1317 1405
----------- -----------
12,306 297,243
AMERIGROUP CORP COMMON STOCK 03073T102 465 6,605 X 001 6535 0 70
54 764 X X 001 513 251 0
----------- -----------
519 7,369
AMERIPRISE FINL INC COMMON STOCK 03076C106 13,468 233,489 X 001 219485 0 14004
3,307 57,334 X X 001 49268 7466 600
----------- -----------
16,775 290,823
AMERIS BANCORP COMMON STOCK 03076K108 1 60 X 001 0 0 60
----------- -----------
1 60
AMERIGAS PARTNERS L P COMMON STOCK 030975106 112 2,478 X 001 2478 0 0
287 6,365 X X 001 3075 1600 1690
----------- -----------
399 8,843
AMES NATL CORP COMMON STOCK 031001100 9 500 X 001 0 0 500
----------- -----------
9 500
AMETEK INC COMMON STOCK 031100100 1,107 24,645 X 001 14285 0 10360
1,052 23,428 X X 001 21928 1500 0
----------- -----------
2,159 48,073
AMGEN INC COMMON STOCK 031162100 27,841 477,145 X 001 455423 0 21722
14,025 240,365 X X 001 208556 7322 24487
----------- -----------
41,866 717,510
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
12 500 X X 001 500 0 0
----------- -----------
12 516
AMPHENOL CORP CL A COMMON STOCK 032095101 7,644 141,574 X 001 127810 0 13764
2,881 53,357 X X 001 45991 6206 1160
----------- -----------
10,525 194,931
AMSURG CORP COMMON STOCK 03232P405 1 40 X 001 0 0 40
----------- -----------
1 40
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 22 1,650 X 001 1500 0 150
----------- -----------
22 1,650
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 414 18,169 X 001 18140 0 29
100 4,373 X X 001 3723 650 0
----------- -----------
514 22,542
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 23,968 312,249 X 001 291576 0 20673
13,472 175,501 X X 001 163543 7895 4063
----------- -----------
37,440 487,750
ANADIGICS INC COMMON STOCK 032515108 1 316 X 001 241 0 75
----------- -----------
1 316
ANALOG DEVICES INC COMMON STOCK 032654105 2,502 63,929 X 001 55071 0 8858
1,966 50,224 X X 001 31766 2553 15905
----------- -----------
4,468 114,153
ANALOGIC CORP COMMON STOCK 032657207 225 4,282 X 001 4262 0 20
26 500 X X 001 500 0 0
----------- -----------
251 4,782
ANAREN INC COMMON STOCK 032744104 0 20 X 001 0 0 20
158 7,440 X X 001 0 7440 0
----------- -----------
158 7,460
ANCESTRY COM INC COMMON STOCK 032803108 18 441 X 001 418 0 23
291 7,023 X X 001 345 6678 0
----------- -----------
309 7,464
ANCHOR BANCORP WI INC COMMON STOCK 032839102 4 6,250 X 001 6250 0 0
----------- -----------
4 6,250
ANDERSONS INC COMMON STOCK 034164103 28 660 X 001 640 0 20
63 1,500 X X 001 1500 0 0
----------- -----------
91 2,160
ANGIODYNAMICS INC COMMON STOCK 03475V101 311 21,810 X 001 21791 0 19
108 7,623 X X 001 6770 500 353
----------- -----------
419 29,433
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 538 12,794 X 001 12794 0 0
27 643 X X 001 543 100 0
----------- -----------
565 13,437
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1,305 22,504 X 001 21853 0 651
378 6,513 X X 001 6496 0 17
----------- -----------
1,683 29,017
ANIXTER INTL INC COMMON STOCK 035290105 353 5,406 X 001 5372 0 34
276 4,230 X X 001 940 3090 200
----------- -----------
629 9,636
ANN INC COMMON STOCK 035623107 54 2,077 X 001 0 0 2077
70 2,683 X X 001 2683 0 0
----------- -----------
124 4,760
ANNALY CAP MGMT INC COMMON STOCK 035710409 2,234 123,834 X 001 71233 0 52601
1,724 95,550 X X 001 61835 6215 27500
----------- -----------
3,958 219,384
ANSYS INC COMMON STOCK 03662Q105 1,036 18,961 X 001 18304 0 657
380 6,946 X X 001 4829 1650 467
----------- -----------
1,416 25,907
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 0 60 X 001 0 0 60
37 4,900 X X 001 4900 0 0
----------- -----------
37 4,960
AON CORP COMMON STOCK 037389103 1,573 30,665 X 001 26826 0 3839
2,599 50,669 X X 001 47109 996 2564
----------- -----------
4,172 81,334
A123 SYSTEMS INC COMMON STOCK 03739T108 2 367 X 001 280 0 87
----------- -----------
2 367
APACHE CORP COMMON STOCK 037411105 105,723 856,822 X 001 833798 0 23024
39,915 323,492 X X 001 306491 6707 10294
----------- -----------
145,638 1,180,314
APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 6 94 X X 001 N.A. N.A. N.A.
----------- -----------
6 94
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 178 6,977 X 001 5622 0 1355
77 3,007 X X 001 2913 94 0
----------- -----------
255 9,984
APOGEE ENTERPRISES INC COMMON STOCK 037598109 106 8,249 X 001 8229 0 20
41 3,220 X X 001 3220 0 0
----------- -----------
147 11,469
APOLLO GROUP INC CL A COMMON STOCK 037604105 384 8,781 X 001 6893 0 1888
191 4,364 X X 001 4140 78 146
----------- -----------
575 13,145
APOLLO INVT CORP COMMON STOCK 03761U106 156 15,262 X 001 15041 0 221
135 13,257 X X 001 13257 0 0
----------- -----------
291 28,519
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 2 106 X 001 0 0 106
----------- -----------
2 106
APPLE INC COMMON STOCK 037833100 165,924 494,309 X 001 477551 0 16758
77,981 232,314 X X 001 208715 14259 9340
----------- -----------
243,905 726,623
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 2,474 69,475 X 001 1505 0 67970
----------- -----------
2,474 69,475
APPLIED MATLS INC COMMON STOCK 038222105 2,909 223,625 X 001 134615 0 89010
1,828 140,518 X X 001 130042 3339 7137
----------- -----------
4,737 364,143
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 2 265 X 001 211 0 54
----------- -----------
2 265
APTAR GROUP INC COMMON STOCK 038336103 1,292 24,696 X 001 23477 0 1219
166 3,173 X X 001 3173 0 0
----------- -----------
1,458 27,869
APPROACH RESOURCES INC COMMON STOCK 03834A103 0 20 X 001 0 0 20
155 6,836 X X 001 0 6836 0
----------- -----------
155 6,856
AQUA AMERICA INC COMMON STOCK 03836W103 396 18,006 X 001 4466 0 13540
305 13,855 X X 001 12855 0 1000
----------- -----------
701 31,861
ARBITRON INC COMMON STOCK 03875Q108 62 1,510 X 001 690 0 820
----------- -----------
62 1,510
ARCH CHEMICALS INC COMMON STOCK 03937R102 324 9,413 X 001 5075 0 4338
206 5,980 X X 001 5230 750 0
----------- -----------
530 15,393
ARCH COAL INC COMMON STOCK 039380100 169 6,327 X 001 6148 0 179
134 5,031 X X 001 4211 220 600
----------- -----------
303 11,358
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 437 12,584 X 001 12584 0 0
160 4,610 X X 001 3985 625 0
----------- -----------
597 17,194
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7,793 258,474 X 001 247896 0 10578
6,038 200,279 X X 001 190586 7408 2285
----------- -----------
13,831 458,753
ARCTIC CAT INC COMMON STOCK 039670104 189 14,047 X 001 8466 0 5581
22 1,676 X X 001 1676 0 0
----------- -----------
211 15,723
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 0 155 X 001 0 0 155
----------- -----------
0 155
ARES CAP CORP COMMON STOCK 04010L103 117 7,310 X 001 4666 0 2644
39 2,406 X X 001 2190 0 216
----------- -----------
156 9,716
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 158 13,958 X 001 13124 0 834
10 920 X X 001 920 0 0
----------- -----------
168 14,878
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 136 5,730 X 001 5700 0 30
7 282 X X 001 282 0 0
----------- -----------
143 6,012
ARM HLDGS PLC A D R COMMON STOCK 042068106 5,304 186,556 X 001 177321 0 9235
1,048 36,860 X X 001 34084 1182 1594
----------- -----------
6,352 223,416
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 16 354 X 001 340 0 14
----------- -----------
16 354
ARQULE INC COMMON STOCK 04269E107 0 64 X 001 0 0 64
----------- -----------
0 64
ARRIS GROUP INC COMMON STOCK 04269Q100 52 4,489 X 001 4322 0 167
2 165 X X 001 165 0 0
----------- -----------
54 4,654
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 0 40 X 001 0 0 40
26 11,700 X X 001 10000 1700 0
----------- -----------
26 11,740
ARROW ELECTRS INC COMMON STOCK 042735100 330 7,954 X 001 2921 0 5033
377 9,073 X X 001 3191 5882 0
----------- -----------
707 17,027
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 157 5,302 X 001 5231 0 71
105 3,565 X X 001 225 3340 0
----------- -----------
262 8,867
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 0 23 X 001 0 0 23
96 5,170 X X 001 3693 1477 0
----------- -----------
96 5,193
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 284 8,340 X 001 1489 0 6851
79 2,323 X X 001 2323 0 0
----------- -----------
363 10,663
ASCENT MEDIA CORP COMMON STOCK 043632108 66 1,257 X 001 1242 0 15
14 273 X X 001 73 200 0
----------- -----------
80 1,530
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 307 24,675 X 001 24606 0 69
51 4,098 X X 001 4098 0 0
----------- -----------
358 28,773
ASHLAND INC COMMON STOCK 044209104 521 8,057 X 001 5284 0 2773
513 7,940 X X 001 4390 3550 0
----------- -----------
1,034 15,997
ASIA PAC FD INC OTHER 044901106 2 180 X 001 N.A. N.A. N.A.
----------- -----------
2 180
ASIAINFO LINKAGE INC COMMON STOCK 04518A104 20 1,200 X 001 1200 0 0
----------- -----------
20 1,200
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 71 X 001 0 0 71
207 12,034 X X 001 0 12034 0
----------- -----------
208 12,105
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1 34 X X 001 34 0 0
----------- -----------
1 34
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,134 153,533 X 001 34131 0 119402
236 16,981 X X 001 16618 0 363
----------- -----------
2,370 170,514
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 68 4,198 X 001 4037 0 161
231 14,197 X X 001 2311 11886 0
----------- -----------
299 18,395
ASSURANT INC COMMON STOCK 04621X108 453 12,486 X 001 6157 0 6329
98 2,695 X X 001 661 509 1525
----------- -----------
551 15,181
ASTEC INDUSTRIES INC COMMON STOCK 046224101 153 4,145 X 001 4125 0 20
31 840 X X 001 251 589 0
----------- -----------
184 4,985
ASTORIA FINL CORP COMMON STOCK 046265104 74 5,765 X 001 5669 0 96
9 690 X X 001 690 0 0
----------- -----------
83 6,455
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 4,158 83,052 X 001 81694 0 1358
912 18,205 X X 001 16617 960 628
----------- -----------
5,070 101,257
ATHENAHEALTH INC COMMON STOCK 04685W103 251 6,106 X 001 5815 0 291
46 1,121 X X 001 1016 0 105
----------- -----------
297 7,227
ATLANTIC POWER CORP COMMON STOCK 04878Q863 16 1,075 X 001 1000 0 75
38 2,500 X X 001 2500 0 0
----------- -----------
54 3,575
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 67 1,740 X 001 1702 0 38
----------- -----------
67 1,740
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 54 912 X 001 0 0 912
196 3,283 X X 001 1185 2098 0
----------- -----------
250 4,195
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 25 750 X 001 750 0 0
----------- -----------
25 750
ATMEL CORP COMMON STOCK 049513104 479 34,106 X 001 33556 0 550
132 9,384 X X 001 9384 0 0
----------- -----------
611 43,490
ATMOS ENERGY CORP COMMON STOCK 049560105 1,001 30,088 X 001 10446 0 19642
294 8,851 X X 001 5331 3520 0
----------- -----------
1,295 38,939
ATRICURE INC COMMON STOCK 04963C209 178 13,785 X X 001 0 13785 0
----------- -----------
178 13,785
ATRION CORP COM COMMON STOCK 049904105 157 793 X 001 771 0 22
51 260 X X 001 35 225 0
----------- -----------
208 1,053
ATWOOD OCEANICS INC COMMON STOCK 050095108 396 8,982 X 001 8506 0 476
29 658 X X 001 558 100 0
----------- -----------
425 9,640
AUDIOVOX CORPORATION COMMON STOCK 050757103 0 20 X 001 0 0 20
----------- -----------
0 20
AURICO GOLD INC COMMON STOCK 05155C105 22 2,000 X 001 2000 0 0
----------- -----------
22 2,000
AURIZON MINES LTD COMMON STOCK 05155P106 93 16,712 X 001 16712 0 0
----------- -----------
93 16,712
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 2,857 74,025 X 001 68693 0 5332
2,509 64,984 X X 001 53565 5240 6179
----------- -----------
5,366 139,009
AUTOLIV INC COMMON STOCK 052800109 623 7,936 X 001 7832 0 104
366 4,669 X X 001 3918 751 0
----------- -----------
989 12,605
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 37,525 712,321 X 001 659572 0 52749
30,104 571,445 X X 001 544283 15830 11332
----------- -----------
67,629 1,283,766
AUTONATION INC COMMON STOCK 05329W102 34 925 X 001 172 0 753
195 5,340 X X 001 3041 2255 44
----------- -----------
229 6,265
AUTOZONE INC COMMON STOCK 053332102 1,811 6,142 X 001 5738 0 404
1,250 4,241 X X 001 3880 325 36
----------- -----------
3,061 10,383
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1 47 X 001 0 0 47
----------- -----------
1 47
AVALON RARE METALS INC COMMON STOCK 053470100 11 1,622 X 001 1622 0 0
----------- -----------
11 1,622
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,599 28,032 X 001 26458 0 1574
1,023 7,969 X X 001 6947 408 614
----------- -----------
4,622 36,001
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 1 256 X 001 0 0 256
----------- -----------
1 256
AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 1 29 X 001 0 0 29
----------- -----------
1 29
AVERY DENNISON CORP COMMON STOCK 053611109 1,464 37,906 X 001 31457 0 6449
892 23,092 X X 001 20613 370 2109
----------- -----------
2,356 60,998
AVIAT NETWORKS INC COMMON STOCK 05366Y102 2 530 X 001 457 0 73
5 1,205 X X 001 1019 186 0
----------- -----------
7 1,735
AVID TECHNOLOGY INC COMMON STOCK 05367P100 1 47 X 001 0 0 47
9 470 X X 001 0 470 0
----------- -----------
10 517
AVIS BUDGET GROUP INC COMMON STOCK 053774105 8 467 X 001 349 0 118
----------- -----------
8 467
AVISTA CORP COMMON STOCK 05379B107 559 21,761 X 001 21701 0 60
14 540 X X 001 540 0 0
----------- -----------
573 22,301
AVNET INC COMMON STOCK 053807103 194 6,102 X 001 4696 0 1406
49 1,536 X X 001 946 590 0
----------- -----------
243 7,638
AVIVA PLC A D R COMMON STOCK 05382A104 14 966 X 001 966 0 0
----------- -----------
14 966
AVON PRODS INC COMMON STOCK 054303102 1,219 43,527 X 001 32744 0 10783
902 32,200 X X 001 28688 3112 400
----------- -----------
2,121 75,727
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 119 X 001 0 0 119
----------- -----------
0 119
BBT CORP COMMON STOCK 054937107 5,052 188,209 X 001 178942 0 9267
2,484 92,566 X X 001 87709 538 4319
----------- -----------
7,536 280,775
B & G FOODS INC NEW COMMON STOCK 05508R106 80 3,860 X 001 3808 0 52
1,083 52,500 X X 001 52500 0 0
----------- -----------
1,163 56,360
BCE INC COMMON STOCK 05534B760 264 6,708 X 001 3508 0 3200
69 1,752 X X 001 1752 0 0
----------- -----------
333 8,460
BGC PARTNERS INC CL A COMMON STOCK 05541T101 8 1,020 X 001 1000 0 20
----------- -----------
8 1,020
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,269 28,939 X 001 28721 0 218
902 11,497 X X 001 10918 550 29
----------- -----------
3,171 40,436
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 19 383 X 001 290 0 93
257 5,109 X X 001 5109 0 0
----------- -----------
276 5,492
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 173 3,165 X 001 0 0 3165
199 3,629 X X 001 529 3100 0
----------- -----------
372 6,794
BP PLC SPONS A D R COMMON STOCK 055622104 21,768 491,472 X 001 473059 1500 16913
37,749 852,319 X X 001 812264 32032 8023
----------- -----------
59,517 1,343,791
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 285 2,550 X 001 2550 0 0
1,107 9,917 X X 001 9917 0 0
----------- -----------
1,392 12,467
BPZ RESOURCES INC COMMON STOCK 055639108 0 86 X 001 0 0 86
----------- -----------
0 86
BRE PROPERTIES INC COMMON STOCK 05564E106 157 3,152 X 001 2650 0 502
121 2,433 X X 001 2334 0 99
----------- -----------
278 5,585
BSD MEDICAL CORPORATION COMMON STOCK 055662100 8 2,000 X X 001 2000 0 0
----------- -----------
8 2,000
B T GROUP P L C A D R COMMON STOCK 05577E101 3,921 119,911 X 001 119116 0 795
830 25,384 X X 001 25278 0 106
----------- -----------
4,751 145,295
B M C SOFTWARE INC COMMON STOCK 055921100 18,026 329,540 X 001 305855 0 23685
7,698 140,717 X X 001 129476 8154 3087
----------- -----------
25,724 470,257
B T U INTERNATIONAL INC COMMON STOCK 056032105 83 11,760 X 001 11760 0 0
----------- -----------
83 11,760
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 201 7,271 X 001 7140 0 131
15 533 X X 001 43 320 170
----------- -----------
216 7,804
BADGER METER INC COMMON STOCK 056525108 130 3,531 X 001 3431 0 100
760 20,559 X X 001 20259 300 0
----------- -----------
890 24,090
BAIDU COM INC A D R COMMON STOCK 056752108 540 3,855 X 001 3378 0 477
522 3,728 X X 001 1445 88 2195
----------- -----------
1,062 7,583
BAKER MICHAEL CORP COMMON STOCK 057149106 21 993 X 001 979 0 14
----------- -----------
21 993
BAKER HUGHES INC COMMON STOCK 057224107 4,845 66,782 X 001 59505 0 7277
6,210 85,577 X X 001 76996 7549 1032
----------- -----------
11,055 152,359
BALCHEM CORP COMMON STOCK 057665200 715 16,331 X 001 16105 0 226
29 666 X X 001 666 0 0
----------- -----------
744 16,997
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 876 34,875 X 001 34875 0 0
619 24,632 X X 001 24632 0 0
----------- -----------
1,495 59,507
BALDWIN LYONS INC CL B COMMON STOCK 057755209 1 40 X 001 0 0 40
408 17,612 X X 001 17612 0 0
----------- -----------
409 17,652
BALL CORP COMMON STOCK 058498106 330 8,592 X 001 4120 0 4472
859 22,337 X X 001 21479 80 778
----------- -----------
1,189 30,929
BALLANTYNE STRONG, INC COMMON STOCK 058516105 50 10,633 X 001 10214 0 419
3 678 X X 001 678 0 0
----------- -----------
53 11,311
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 20 12,500 X 001 12500 0 0
26 16,350 X X 001 16350 0 0
----------- -----------
46 28,850
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 168 4,119 X 001 4056 0 63
3 84 X X 001 84 0 0
----------- -----------
171 4,203
BANCFIRST CORP COMMON STOCK 05945F103 0 11 X 001 0 0 11
----------- -----------
0 11
BANCO BRADESCO A D R COMMON STOCK 059460303 203 9,925 X 001 9925 0 0
5 221 X X 001 221 0 0
----------- -----------
208 10,146
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 67 5,689 X 001 5689 0 0
119 10,119 X X 001 10119 0 0
----------- -----------
186 15,808
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 1,015 88,176 X 001 88176 0 0
74 6,455 X X 001 6005 450 0
----------- -----------
1,089 94,631
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 43 3,698 X 001 3698 0 0
117 10,000 X X 001 0 0 10000
----------- -----------
160 13,698
BANCORPSOUTH INC COMMON STOCK 059692103 1 120 X 001 0 0 120
----------- -----------
1 120
BANCROFT FUND LTD OTHER 059695106 3 155 X X 001 N.A. N.A. N.A.
----------- -----------
3 155
BANCORP INC THE COMMON STOCK 05969A105 12 1,117 X 001 1000 0 117
----------- -----------
12 1,117
BANK OF AMERICA CORP COMMON STOCK 060505104 21,771 1,986,332 X 001 1678219 0 308113
18,374 1,676,431 X X 001 1567106 70278 39047
----------- -----------
40,145 3,662,763
BANK OF HAWAII CORP COMMON STOCK 062540109 129 2,776 X 001 2687 0 89
95 2,043 X X 001 2043 0 0
----------- -----------
224 4,819
BANK KY FINL CORP COMMON STOCK 062896105 13 564 X 001 564 0 0
4 200 X X 001 200 0 0
----------- -----------
17 764
BANK OF MARIN BANCORP COMMON STOCK 063425102 3 85 X 001 0 0 85
----------- -----------
3 85
BANK MONTREAL QUE COMMON STOCK 063671101 342 5,375 X 001 5300 0 75
249 3,925 X X 001 3025 0 900
----------- -----------
591 9,300
BANK MUTUAL CORP COMMON STOCK 063750103 0 80 X 001 0 0 80
----------- -----------
0 80
BANK OF THE OZARKS INC COMMON STOCK 063904106 752 14,440 X 001 12839 0 1601
215 4,117 X X 001 3717 0 400
----------- -----------
967 18,557
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,877 229,372 X 001 206267 0 23105
3,992 155,784 X X 001 136224 15636 3924
----------- -----------
9,869 385,156
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,779 62,805 X 001 54630 0 8175
904 15,025 X X 001 8325 0 6700
----------- -----------
4,683 77,830
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 0 460 X X 001 0 0 460
----------- -----------
0 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 0 31 X 001 0 0 31
----------- -----------
0 31
BANKUNITED INC COMMON STOCK 06652K103 671 25,294 X 001 4155 0 21139
355 13,385 X X 001 13385 0 0
----------- -----------
1,026 38,679
BANNER CORPORATION COMMON STOCK 06652V208 1 42 X 001 42 0 0
25 1,428 X X 001 1428 0 0
----------- -----------
26 1,470
BAR HBR BANKSHARES COMMON STOCK 066849100 69 2,450 X 001 2343 0 107
15 547 X X 001 547 0 0
----------- -----------
84 2,997
BARD C R INC COMMON STOCK 067383109 18,166 165,355 X 001 162046 0 3309
4,824 43,908 X X 001 43260 648 0
----------- -----------
22,990 209,263
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 258,639 5,476,168 X 001 N.A. N.A. N.A.
65,143 1,379,288 X X 001 N.A. N.A. N.A.
----------- -----------
323,782 6,855,456
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 X 001 N.A. N.A. N.A.
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 23,993 692,033 X 001 N.A. N.A. N.A.
6,670 192,398 X X 001 N.A. N.A. N.A.
----------- -----------
30,663 884,431
BARCLAYS PLC A D R COMMON STOCK 06738E204 1,718 104,553 X 001 103960 0 593
425 25,879 X X 001 23451 619 1809
----------- -----------
2,143 130,432
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 110 1,570 X 001 N.A. N.A. N.A.
11 150 X X 001 N.A. N.A. N.A.
----------- -----------
121 1,720
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 255 10,600 X 001 N.A. N.A. N.A.
144 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
399 16,600
IPATH DJ UBS AGR SUBINDX TOT OTHER 06739H206 26 450 X 001 N.A. N.A. N.A.
----------- -----------
26 450
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 316 12,000 X 001 N.A. N.A. N.A.
----------- -----------
316 12,000
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 58 2,288 X 001 N.A. N.A. N.A.
----------- -----------
58 2,288
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 31 1,450 X 001 N.A. N.A. N.A.
0 1 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,451
BARNES NOBLE INC COMMON STOCK 067774109 1 65 X 001 0 0 65
----------- -----------
1 65
BARNES GROUP INC COMMON STOCK 067806109 249 10,049 X 001 9946 0 103
15 601 X X 001 601 0 0
----------- -----------
264 10,650
BARRICK GOLD CORP COMMON STOCK 067901108 848 18,714 X 001 17514 0 1200
1,677 37,020 X X 001 34465 1555 1000
----------- -----------
2,525 55,734
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
9 200 X X 001 200 0 0
----------- -----------
11 244
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 9 272 X 001 225 0 47
5 151 X X 001 0 151 0
----------- -----------
14 423
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 120 15,211 X 001 0 0 15211
----------- -----------
120 15,211
BAXTER INTL INC COMMON STOCK 071813109 9,290 155,638 X 001 144662 0 10976
11,555 193,580 X X 001 172217 11296 10067
----------- -----------
20,845 349,218
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 15 275 X 001 275 0 0
91 1,675 X X 001 1450 0 225
----------- -----------
106 1,950
B E AEROSPACE INC COMMON STOCK 073302101 1,061 25,990 X 001 25875 0 115
451 11,027 X X 001 5227 5800 0
----------- -----------
1,512 37,017
BEACON POWER CORPORATION COMMON STOCK 073677205 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 703 30,810 X 001 30567 0 243
162 7,088 X X 001 5952 830 306
----------- -----------
865 37,898
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 420 X 001 366 0 54
0 30 X X 001 30 0 0
----------- -----------
1 450
BEBE STORES INC COMMON STOCK 075571109 0 25 X 001 0 0 25
----------- -----------
0 25
BECKMAN COULTER INC COMMON STOCK 075811109 394 4,719 X 001 4497 0 222
89 1,072 X X 001 1072 0 0
----------- -----------
483 5,791
BECTON DICKINSON AND CO COMMON STOCK 075887109 9,352 108,527 X 001 100234 0 8293
3,814 44,258 X X 001 35733 2878 5647
----------- -----------
13,166 152,785
BED BATH & BEYOND INC COMMON STOCK 075896100 1,293 22,144 X 001 17629 0 4515
648 11,098 X X 001 5698 5089 311
----------- -----------
1,941 33,242
BEL FUSE INC CL B COMMON STOCK 077347300 0 20 X 001 0 0 20
----------- -----------
0 20
BELDEN INC COMMON STOCK 077454106 34 985 X 001 935 0 50
363 10,412 X X 001 9312 1100 0
----------- -----------
397 11,397
BELO CORPORATION CLASS A COMMON STOCK 080555105 7 903 X 001 0 0 903
----------- -----------
7 903
BEMIS COMPANY INC COMMON STOCK 081437105 10,666 315,760 X 001 310204 0 5556
8,161 241,598 X X 001 236572 559 4467
----------- -----------
18,827 557,358
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 229 13,873 X 001 12798 0 1075
42 2,530 X X 001 2530 0 0
----------- -----------
271 16,403
BENIHANA INC COMMON STOCK 082047101 8 787 X 001 787 0 0
12 1,170 X X 001 0 1170 0
----------- -----------
20 1,957
BENIHANA INC COMMON STOCK 082047200 1 75 X 001 75 0 0
----------- -----------
1 75
BERKLEY W R CORP COMMON STOCK 084423102 4 109 X 001 0 0 109
3 100 X X 001 0 0 100
----------- -----------
7 209
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 56,544 487 X 001 485 0 2
13,236 114 X X 001 106 1 7
----------- -----------
69,780 601
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 37,481 484,326 X 001 405202 19650 59474
24,927 322,101 X X 001 286418 17051 18632
----------- -----------
62,408 806,427
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 123 5,486 X 001 5486 0 0
21 960 X X 001 960 0 0
----------- -----------
144 6,446
BERRY PETE CO CL A COMMON STOCK 085789105 583 10,980 X 001 10940 0 40
81 1,539 X X 001 1383 156 0
----------- -----------
664 12,519
BEST BUY CO INC COMMON STOCK 086516101 11,835 376,787 X 001 367745 0 9042
7,778 247,635 X X 001 237491 3676 6468
----------- -----------
19,613 624,422
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 6,529 69,001 X 001 58290 0 10711
2,666 28,171 X X 001 22469 462 5240
----------- -----------
9,195 97,172
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 7 927 X 001 897 0 30
----------- -----------
7 927
BIG LOTS INC COMMON STOCK 089302103 204 6,158 X 001 100 0 6058
57 1,728 X X 001 0 919 809
----------- -----------
261 7,886
BIGBAND NETWORKS INC COMMON STOCK 089750509 4 1,710 X 001 1710 0 0
----------- -----------
4 1,710
BILARI HOLDINGS INC COMMON STOCK 08986R101 18 47 X 001 46 0 1
117 300 X X 001 300 0 0
----------- -----------
135 347
BIO RAD LABS INC CL A COMMON STOCK 090572207 600 5,033 X 001 4581 0 452
242 2,031 X X 001 613 1418 0
----------- -----------
842 7,064
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 222 10,604 X 001 10461 0 143
126 6,045 X X 001 4067 1800 178
----------- -----------
348 16,649
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 0 40 X 001 0 0 40
----------- -----------
0 40
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 9 335 X 001 217 0 118
38 1,400 X X 001 0 0 1400
----------- -----------
47 1,735
BIOGEN IDEC INC COMMON STOCK 09062X103 3,528 33,004 X 001 30452 0 2552
798 7,466 X X 001 6864 358 244
----------- -----------
4,326 40,470
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 321 16,678 X 001 16549 0 129
43 2,257 X X 001 2139 0 118
----------- -----------
364 18,935
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 0 30 X 001 0 0 30
----------- -----------
0 30
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 1 501 X 001 0 0 501
----------- -----------
1 501
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
----------- -----------
1 175
BIOTECH HOLDRS TRUST OTHER 09067D201 45 415 X 001 N.A. N.A. N.A.
11 100 X X 001 N.A. N.A. N.A.
----------- -----------
56 515
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 0 86 X 001 0 0 86
----------- -----------
0 86
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 44 1,961 X 001 1961 0 0
----------- -----------
44 1,961
BJS RESTAURANTS INC COMMON STOCK 09180C106 8 145 X 001 125 0 20
2,600 49,662 X X 001 49662 0 0
----------- -----------
2,608 49,807
BLACK BOX CORPORATION COMMON STOCK 091826107 1 20 X 001 0 0 20
----------- -----------
1 20
BLACKBOARD INC COMMON STOCK 091935502 28 638 X 001 0 0 638
15 348 X X 001 0 348 0
----------- -----------
43 986
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 35 2,275 X 001 N.A. N.A. N.A.
----------- -----------
35 2,275
BLACK HILLS CORP COMMON STOCK 092113109 288 9,555 X 001 9515 0 40
182 6,049 X X 001 6049 0 0
----------- -----------
470 15,604
BLACKBAUD INC COMMON STOCK 09227Q100 46 1,644 X 001 1591 0 53
----------- -----------
46 1,644
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 14 1,400 X 001 N.A. N.A. N.A.
6 640 X X 001 N.A. N.A. N.A.
----------- -----------
20 2,040
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 49 3,500 X 001 N.A. N.A. N.A.
----------- -----------
49 3,500
BLACKROCK INCOME TR OTHER 09247F100 12 1,650 X 001 N.A. N.A. N.A.
----------- -----------
12 1,650
BLACKROCK INC COMMON STOCK 09247X101 3,262 17,006 X 001 15591 0 1415
2,223 11,592 X X 001 10691 401 500
----------- -----------
5,485 28,598
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 40 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
40 3,000
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 86 6,850 X 001 N.A. N.A. N.A.
20 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
106 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 104 5,800 X 001 N.A. N.A. N.A.
----------- -----------
104 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 29 2,310 X 001 N.A. N.A. N.A.
113 9,000 X 004 N.A. N.A. N.A.
----------- -----------
142 11,310
BLACKROCK EQUITY DIVIDEND TRUS OTHER 09250N107 83 8,200 X 001 N.A. N.A. N.A.
63 6,215 X X 001 N.A. N.A. N.A.
----------- -----------
146 14,415
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 22 1,406 X 001 N.A. N.A. N.A.
----------- -----------
22 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 15 1,521 X 001 N.A. N.A. N.A.
----------- -----------
15 1,521
BLACKSTONE GROUP L P COMMON STOCK 09253U108 621 37,512 X 001 5682 0 31830
56 3,352 X X 001 3352 0 0
----------- -----------
677 40,864
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 6 551 X X 001 N.A. N.A. N.A.
----------- -----------
6 551
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 80 5,500 X 001 N.A. N.A. N.A.
15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
95 6,500
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 2 158 X 001 N.A. N.A. N.A.
----------- -----------
2 158
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 20 1,600 X 001 N.A. N.A. N.A.
45 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
65 5,200
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 61 4,502 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,802
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 12 1,000 X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 82 6,100 X 001 N.A. N.A. N.A.
----------- -----------
82 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 29 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 43 10,000 X 001 N.A. N.A. N.A.
----------- -----------
43 10,000
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A.
----------- -----------
2 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 66 4,350 X 001 N.A. N.A. N.A.
----------- -----------
66 4,350
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 31 2,119 X 001 N.A. N.A. N.A.
----------- -----------
31 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 36 765 X 001 N.A. N.A. N.A.
64 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
100 2,145
BLOCK H R INC COMMON STOCK 093671105 394 24,547 X 001 22511 0 2036
391 24,392 X X 001 13052 8740 2600
----------- -----------
785 48,939
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 2 134 X 001 94 0 40
79 4,500 X X 001 3300 1200 0
----------- -----------
81 4,634
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
BLYTH INC COMMON STOCK 09643P207 1 10 X 001 0 0 10
----------- -----------
1 10
BMB MUNAI INC COMMON STOCK 09656A105 80 80,346 X 001 80346 0 0
----------- -----------
80 80,346
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 163 5,600 X 001 4600 0 1000
58 1,986 X X 001 1986 0 0
----------- -----------
221 7,586
BOB EVANS FARMS INC COMMON STOCK 096761101 2 50 X 001 0 0 50
430 12,310 X X 001 3000 0 9310
----------- -----------
432 12,360
BOEING CO COMMON STOCK 097023105 26,239 354,913 X 001 341187 0 13726
22,939 310,270 X X 001 293078 9465 7727
----------- -----------
49,178 665,183
BOISE INC COMMON STOCK 09746Y105 8 1,077 X 001 1000 0 77
8 1,000 X X 001 1000 0 0
----------- -----------
16 2,077
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 20 1,042 X 001 0 0 1042
9 491 X X 001 491 0 0
----------- -----------
29 1,533
BORG WARNER INC COMMON STOCK 099724106 5,991 74,152 X 001 67595 0 6557
1,688 20,894 X X 001 17084 2990 820
----------- -----------
7,679 95,046
BOSTON BEER INC CL A COMMON STOCK 100557107 99 1,100 X X 001 1100 0 0
----------- -----------
99 1,100
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 71 10,850 X 001 10604 0 246
----------- -----------
71 10,850
BOSTON PPTYS INC COMMON STOCK 101121101 5,459 51,418 X 001 49199 0 2219
1,719 16,197 X X 001 15823 374 0
----------- -----------
7,178 67,615
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 455 65,909 X 001 48901 0 17008
310 44,903 X X 001 6315 37197 1391
----------- -----------
765 110,812
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 0 20 X 001 0 0 20
----------- -----------
0 20
BOYD GAMING CORPORATION COMMON STOCK 103304101 0 50 X 001 0 0 50
17 2,000 X X 001 2000 0 0
----------- -----------
17 2,050
BRADY CORPORATION CL A COMMON STOCK 104674106 54 1,671 X 001 1507 0 164
27 836 X X 001 437 399 0
----------- -----------
81 2,507
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 273 23,549 X 001 23172 0 377
75 6,459 X X 001 6004 455 0
----------- -----------
348 30,008
BRASIL FOODS SA A D R COMMON STOCK 10552T107 28 1,600 X 001 1600 0 0
----------- -----------
28 1,600
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 6 201 X 001 201 0 0
4 153 X X 001 0 0 153
----------- -----------
10 354
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 1 114 X 001 114 0 0
1 86 X X 001 0 0 86
----------- -----------
2 200
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 46 1,864 X 001 0 0 1864
61 2,482 X X 001 2482 0 0
----------- -----------
107 4,346
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 22 878 X 001 856 0 22
----------- -----------
22 878
BRIGGS & STRATTON CORP COMMON STOCK 109043109 101 5,070 X 001 5000 0 70
12 600 X X 001 400 200 0
----------- -----------
113 5,670
BRIGHAM EXPLORATION CO COMMON STOCK 109178103 672 22,465 X 001 22334 0 131
201 6,703 X X 001 6703 0 0
----------- -----------
873 29,168
BRIGHTPOINT INC COMMON STOCK 109473405 249 30,706 X 001 30649 0 57
40 4,924 X X 001 4924 0 0
----------- -----------
289 35,630
BRINKER INTL INC COMMON STOCK 109641100 101 4,116 X 001 3774 0 342
26 1,050 X X 001 1050 0 0
----------- -----------
127 5,166
THE BRINKS CO COMMON STOCK 109696104 2 57 X 001 0 0 57
----------- -----------
2 57
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 66,883 2,309,491 X 001 2230561 0 78930
43,342 1,496,629 X X 001 1368712 102966 24951
----------- -----------
110,225 3,806,120
BRISTOW GROUP INC COMMON STOCK 110394103 308 6,037 X 001 5976 0 61
24 466 X X 001 466 0 0
----------- -----------
332 6,503
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,466 84,845 X 001 84242 0 603
1,598 18,166 X X 001 17617 493 56
----------- -----------
9,064 103,011
BROADCOM CORP CL A COMMON STOCK 111320107 3,049 90,632 X 001 75836 0 14796
780 23,186 X X 001 17332 4568 1286
----------- -----------
3,829 113,818
BROADSOFT INC COMMON STOCK 11133B409 1 24 X 001 0 0 24
118 3,100 X X 001 0 3100 0
----------- -----------
119 3,124
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 153 6,375 X 001 4785 0 1590
178 7,382 X X 001 6497 885 0
----------- -----------
331 13,757
BROADWIND ENERGY INC COMMON STOCK 11161T108 1 916 X 001 100 0 816
----------- -----------
1 916
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 739 114,447 X 001 71151 0 43296
278 43,045 X X 001 43045 0 0
----------- -----------
1,017 157,492
BROOKDALE SR LIVING INC COMMON STOCK 112463104 2 98 X 001 0 0 98
16 673 X X 001 673 0 0
----------- -----------
18 771
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 783 23,602 X 001 22722 0 880
327 9,859 X X 001 9408 417 34
----------- -----------
1,110 33,461
BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 0 32 X 001 32 0 0
----------- -----------
0 32
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 13 675 X 001 675 0 0
59 3,045 X X 001 3045 0 0
----------- -----------
72 3,720
BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 930 X 001 850 0 80
----------- -----------
9 930
BROOKS AUTOMATION INC COMMON STOCK 114340102 1 82 X 001 0 0 82
----------- -----------
1 82
BROWN & BROWN INC COMMON STOCK 115236101 153 5,981 X 001 5360 0 621
355 13,839 X X 001 13839 0 0
----------- -----------
508 19,820
BROWN FORMAN CORP CL A COMMON STOCK 115637100 828 11,497 X 001 11497 0 0
216 3,000 X X 001 0 3000 0
----------- -----------
1,044 14,497
BROWN FORMAN CORP CL B COMMON STOCK 115637209 736 9,860 X 001 8474 0 1386
1,063 14,230 X X 001 13347 733 150
----------- -----------
1,799 24,090
BROWN SHOE COMPANY INC COMMON STOCK 115736100 6 549 X 001 504 0 45
110 10,375 X X 001 9675 0 700
----------- -----------
116 10,924
BRUKER CORPORATION COMMON STOCK 116794108 6 313 X 001 263 0 50
----------- -----------
6 313
BRUNSWICK CORP COMMON STOCK 117043109 5,771 282,891 X 001 249632 0 33259
2,498 122,423 X X 001 119984 0 2439
----------- -----------
8,269 405,314
BRYN MAWR BANK CORP COMMON STOCK 117665109 20 999 X 001 999 0 0
6 289 X X 001 289 0 0
----------- -----------
26 1,288
BSQUARE CORP COMMON STOCK 11776U300 6 1,000 X X 001 0 0 1000
----------- -----------
6 1,000
BUCKEYE PARTNERS LP COMMON STOCK 118230101 871 13,485 X 001 13265 0 220
1,122 17,384 X X 001 16584 0 800
----------- -----------
1,993 30,869
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 120 4,435 X 001 1414 0 3021
344 12,733 X X 001 5956 6777 0
----------- -----------
464 17,168
BUCKLE INC COMMON STOCK 118440106 587 13,748 X 001 13724 0 24
17 403 X X 001 403 0 0
----------- -----------
604 14,151
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 306 3,341 X 001 3256 0 85
----------- -----------
306 3,341
BUFFALO WILD WINGS INC COMMON STOCK 119848109 441 6,648 X 001 5284 0 1364
210 3,171 X X 001 3171 0 0
----------- -----------
651 9,819
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 20 X 001 10 0 10
----------- -----------
0 20
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 10 X 001 0 0 10
----------- -----------
0 10
CBIZ INC COMMON STOCK 124805102 113 15,365 X 001 0 0 15365
68 9,194 X X 001 9194 0 0
----------- -----------
181 24,559
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 118 6,503 X 001 6302 0 201
40 2,186 X X 001 2186 0 0
----------- -----------
158 8,689
CBS CORP CL A COMMON STOCK 124857103 14 500 X 001 500 0 0
30 1,040 X X 001 40 1000 0
----------- -----------
44 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 3,982 139,774 X 001 125335 0 14439
3,630 127,423 X X 001 103470 20799 3154
----------- -----------
7,612 267,197
CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 208 8,296 X 001 5799 0 2497
199 7,925 X X 001 4386 3372 167
----------- -----------
407 16,221
CBOE HOLDINGS INC COMMON STOCK 12503M108 1 57 X 001 0 0 57
----------- -----------
1 57
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 140 26,205 X 001 1000 0 25205
----------- -----------
140 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,253 8,847 X 001 8331 0 516
366 2,580 X X 001 1244 1336 0
----------- -----------
1,619 11,427
C H ENERGY GROUP INC COMMON STOCK 12541M102 240 4,501 X 001 4481 0 20
21 400 X X 001 100 300 0
----------- -----------
261 4,901
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 67,974 862,184 X 001 844819 0 17365
41,260 523,340 X X 001 507675 11599 4066
----------- -----------
109,234 1,385,524
CIGNA CORP COMMON STOCK 125509109 2,906 56,511 X 001 38961 0 17550
3,092 60,111 X X 001 50872 8659 580
----------- -----------
5,998 116,622
CIT GROUP INC COMMON STOCK 125581801 304 6,869 X 001 6595 0 274
10 222 X X 001 91 0 131
----------- -----------
314 7,091
CLECO CORPORATION COMMON STOCK 12561W105 680 19,498 X 001 19438 0 60
84 2,400 X X 001 2400 0 0
----------- -----------
764 21,898
CME GROUP INC COMMON STOCK 12572Q105 692 2,374 X 001 1923 0 451
902 3,095 X X 001 2102 793 200
----------- -----------
1,594 5,469
C M S ENERGY CORP COMMON STOCK 125896100 4,242 215,419 X 001 203595 0 11824
3,082 156,529 X X 001 137805 14674 4050
----------- -----------
7,324 371,948
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 86 6,309 X 001 6309 0 0
8 584 X X 001 584 0 0
----------- -----------
94 6,893
CNA FINANCIAL CORP COMMON STOCK 126117100 255 8,764 X 001 613 2050 6101
24 829 X X 001 304 525 0
----------- -----------
279 9,593
CNOOC LTD A D R COMMON STOCK 126132109 3,216 13,629 X 001 13486 0 143
978 4,145 X X 001 3904 235 6
----------- -----------
4,194 17,774
CPFL ENERGIA S A A D R COMMON STOCK 126153105 38 435 X 001 435 0 0
47 540 X X 001 540 0 0
----------- -----------
85 975
CRA INTERNATIONAL INC COMMON STOCK 12618T105 0 10 X 001 0 0 10
----------- -----------
0 10
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 7 915 X 001 603 0 312
41 5,200 X X 001 0 0 5200
----------- -----------
48 6,115
CRH PLC ADR COMMON STOCK 12626K203 313 13,883 X 001 13883 0 0
8 340 X X 001 340 0 0
----------- -----------
321 14,223
CSG SYS INTL INC COMMON STOCK 126349109 67 3,641 X 001 3600 0 41
----------- -----------
67 3,641
CSX CORP COMMON STOCK 126408103 18,494 705,359 X 001 677963 0 27396
8,056 307,263 X X 001 270301 33467 3495
----------- -----------
26,550 1,012,622
CTS CORP COMMON STOCK 126501105 0 50 X 001 0 0 50
----------- -----------
0 50
CVB FINL CORP COMMON STOCK 126600105 9 968 X 001 870 0 98
----------- -----------
9 968
CVR ENERGY INC COMMON STOCK 12662P108 2 96 X 001 0 0 96
75 3,055 X X 001 0 3055 0
----------- -----------
77 3,151
CVS CAREMARK CORP COMMON STOCK 126650100 18,111 481,938 X 001 462930 0 19008
7,759 206,459 X X 001 189756 13140 3563
----------- -----------
25,870 688,397
CA INC COMMON STOCK 12673P105 1,384 60,588 X 001 45760 0 14828
520 22,775 X X 001 19465 311 2999
----------- -----------
1,904 83,363
CABELAS INC CL A COMMON STOCK 126804301 7,832 288,494 X 001 203366 0 85128
95 3,510 X X 001 430 2980 100
----------- -----------
7,927 292,004
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 325 8,978 X 001 7237 0 1741
74 2,047 X X 001 273 1774 0
----------- -----------
399 11,025
CABOT CORP COMMON STOCK 127055101 121 3,042 X 001 2804 0 238
5 137 X X 001 137 0 0
----------- -----------
126 3,179
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 1,200 18,097 X 001 16984 0 1113
232 3,494 X X 001 3419 75 0
----------- -----------
1,432 21,591
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 649 13,977 X 001 13851 0 126
190 4,078 X X 001 3936 0 142
----------- -----------
839 18,055
CACHE INC COMMON STOCK 127150308 67 13,732 X 001 13732 0 0
----------- -----------
67 13,732
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 16 255 X 001 220 0 35
----------- -----------
16 255
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3 303 X 001 0 0 303
----------- -----------
3 303
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 39 4,218 X 001 0 0 4218
51 5,557 X X 001 5557 0 0
----------- -----------
90 9,775
CADIZ INC COMMON STOCK 127537207 1 94 X 001 0 0 94
----------- -----------
1 94
CAL DIVE INT INC COMMON STOCK 12802T101 1 96 X 001 0 0 96
65 10,800 X X 001 8300 2500 0
----------- -----------
66 10,896
CAL MAINE FOODS INC COMMON STOCK 128030202 175 5,460 X 001 5445 0 15
11 358 X X 001 358 0 0
----------- -----------
186 5,818
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 87 6,610 X 001 N.A. N.A. N.A.
----------- -----------
87 6,610
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 52 4,000 X 001 N.A. N.A. N.A.
115 8,759 X X 001 N.A. N.A. N.A.
----------- -----------
167 12,759
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 81 5,578 X 001 0 0 5578
178 12,249 X X 001 9273 1300 1676
----------- -----------
259 17,827
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 28 2,978 X 001 N.A. N.A. N.A.
----------- -----------
28 2,978
CALAMP CORP COMMON STOCK 128126109 70 23,245 X X 001 0 23245 0
----------- -----------
70 23,245
CALGON CARBON CORP COMMON STOCK 129603106 104 6,102 X 001 6029 0 73
----------- -----------
104 6,102
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
----------- -----------
6 400
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 94 X 001 0 0 94
----------- -----------
2 94
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 964 X 001 924 0 40
107 5,700 X X 001 5700 0 0
----------- -----------
125 6,664
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 10 1,200 X X 001 0 1200 0
----------- -----------
10 1,200
CALIX NETWORKS INC COMMON STOCK 13100M509 1 41 X 001 0 0 41
----------- -----------
1 41
CALLAWAY GOLF CO COMMON STOCK 131193104 1,285 206,594 X 001 10738 0 195856
1 239 X X 001 239 0 0
----------- -----------
1,286 206,833
CALPINE CORP COMMON STOCK 131347304 193 11,989 X 001 0 0 11989
213 13,215 X X 001 0 13215 0
----------- -----------
406 25,204
CAMBREX CORP COMMON STOCK 132011107 0 20 X 001 0 0 20
----------- -----------
0 20
CAMDEN PPTY TR SBI COMMON STOCK 133131102 151 2,373 X 001 2112 0 261
63 983 X X 001 983 0 0
----------- -----------
214 3,356
CAMECO CORP COMMON STOCK 13321L108 290 10,988 X 001 4788 0 6200
29 1,100 X X 001 500 300 300
----------- -----------
319 12,088
CAMERON INTL CORP COMMON STOCK 13342B105 14,643 291,170 X 001 284150 0 7020
6,556 130,355 X X 001 117971 1144 11240
----------- -----------
21,199 421,525
CAMPBELL SOUP CO COMMON STOCK 134429109 1,803 52,191 X 001 49591 0 2600
1,741 50,393 X X 001 46993 3100 300
----------- -----------
3,544 102,584
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 73 5,643 X 001 5643 0 0
27 2,062 X X 001 2062 0 0
----------- -----------
100 7,705
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 711 9,000 X 001 4975 0 4025
79 1,000 X X 001 1000 0 0
----------- -----------
790 10,000
CANADIAN NATL RY CO COMMON STOCK 136375102 2,525 31,596 X 001 27824 0 3772
721 9,014 X X 001 8031 226 757
----------- -----------
3,246 40,610
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 216 5,153 X 001 5153 0 0
697 16,661 X X 001 15861 0 800
----------- -----------
913 21,814
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 418 6,708 X 001 6708 0 0
116 1,863 X X 001 1685 100 78
----------- -----------
534 8,571
CANADIAN SOLAR INC COMMON STOCK 136635109 3 265 X 001 265 0 0
----------- -----------
3 265
CANON INC SPONS A D R COMMON STOCK 138006309 7,216 151,635 X 001 149917 0 1718
1,330 27,946 X X 001 25801 1535 610
----------- -----------
8,546 179,581
CAPELLA EDUCATION CO COMMON STOCK 139594105 217 5,202 X 001 5105 0 97
63 1,499 X X 001 369 1070 60
----------- -----------
280 6,701
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 0 12 X 001 0 0 12
----------- -----------
0 12
CAPITAL BANK CORP COMMON STOCK 139793103 8 2,337 X 001 2337 0 0
----------- -----------
8 2,337
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 0 57 X 001 0 0 57
----------- -----------
0 57
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9,167 177,425 X 001 150803 0 26622
5,446 105,400 X X 001 89116 12665 3619
----------- -----------
14,613 282,825
CAPITAL SR LIVING CORP COMMON STOCK 140475104 11 1,197 X X 001 1197 0 0
----------- -----------
11 1,197
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 0 4 X 001 0 0 4
----------- -----------
0 4
CAPITALSOURCE INC COMMON STOCK 14055X102 2 371 X 001 0 0 371
62 9,590 X X 001 0 9590 0
----------- -----------
64 9,961
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 153 12,976 X 001 12787 0 189
138 11,715 X X 001 2037 9678 0
----------- -----------
291 24,691
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 19 12,332 X 001 12000 0 332
----------- -----------
19 12,332
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 63 4,265 X X 001 N.A. N.A. N.A.
----------- -----------
63 4,265
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1 62 X 001 0 0 62
48 3,600 X X 001 3600 0 0
----------- -----------
49 3,662
CARBO CERAMICS INC COMMON STOCK 140781105 977 5,995 X 001 3941 0 2054
2 13 X X 001 13 0 0
----------- -----------
979 6,008
CARDINAL FINL CORP COMMON STOCK 14149F109 2 171 X 001 0 0 171
166 15,194 X X 001 0 15194 0
----------- -----------
168 15,365
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,333 117,415 X 001 107195 0 10220
2,910 64,054 X X 001 55993 5980 2081
----------- -----------
8,243 181,469
CARDIONET INC COMMON STOCK 14159L103 0 31 X 001 0 0 31
----------- -----------
0 31
CARDIOME PHARMA CORP COMMON STOCK 14159U202 215 48,391 X X 001 47291 1100 0
----------- -----------
215 48,391
CARDTRONICS INC COMMON STOCK 14161H108 349 14,886 X 001 14856 0 30
251 10,723 X X 001 2366 8357 0
----------- -----------
600 25,609
CAREER ED CORP COMMON STOCK 141665109 1 60 X 001 0 0 60
----------- -----------
1 60
CAREFUSION CORPORATION COMMON STOCK 14170T101 454 16,704 X 001 10625 0 6079
347 12,773 X X 001 9834 1977 962
----------- -----------
801 29,477
CARIBOU COFFEE CO INC COMMON STOCK 142042209 12 896 X X 001 896 0 0
----------- -----------
12 896
CARLISLE COS INC COMMON STOCK 142339100 296 6,004 X 001 5530 0 474
121 2,458 X X 001 348 2110 0
----------- -----------
417 8,462
CARMAX INC COMMON STOCK 143130102 97 2,941 X 001 1449 0 1492
235 7,097 X X 001 7000 97 0
----------- -----------
332 10,038
CARNIVAL CORP COMMON STOCK 143658300 7,984 212,187 X 001 199538 0 12649
3,288 87,376 X X 001 78098 7152 2126
----------- -----------
11,272 299,563
CARNIVAL PLC A D R COMMON STOCK 14365C103 724 18,651 X 001 18457 0 194
225 5,787 X X 001 5761 0 26
----------- -----------
949 24,438
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 228 3,951 X 001 3891 0 60
731 12,679 X X 001 12679 0 0
----------- -----------
959 16,630
CARRIZO OIL & GAS INC COMMON STOCK 144577103 165 3,960 X 001 2263 0 1697
----------- -----------
165 3,960
CARTERS INC COMMON STOCK 146229109 124 4,028 X 001 3962 0 66
29 939 X X 001 260 679 0
----------- -----------
153 4,967
CASCADE CORP COMMON STOCK 147195101 5 102 X 001 92 0 10
132 2,770 X X 001 2240 530 0
----------- -----------
137 2,872
CASEYS GEN STORES INC COMMON STOCK 147528103 461 10,470 X 001 10433 0 37
24 535 X X 001 535 0 0
----------- -----------
485 11,005
CASH AMERICA INTL INC COMMON STOCK 14754D100 225 3,895 X 001 3855 0 40
227 3,915 X X 001 983 2667 265
----------- -----------
452 7,810
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 397 10,510 X 001 10425 0 85
83 2,204 X X 001 2096 0 108
----------- -----------
480 12,714
CASTLE AM & CO COMMON STOCK 148411101 249 14,991 X 001 0 0 14991
----------- -----------
249 14,991
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 86 1,535 X 001 146 0 1389
150 2,687 X X 001 132 2555 0
----------- -----------
236 4,222
CATERPILLAR INC COMMON STOCK 149123101 52,695 494,973 X 001 470049 0 24924
38,998 366,315 X X 001 338943 12379 14993
----------- -----------
91,693 861,288
CATHAY GENERAL BANCORP COMMON STOCK 149150104 8 460 X 001 400 0 60
----------- -----------
8 460
CATO CORP CL A COMMON STOCK 149205106 374 12,975 X 001 12930 0 45
1,635 56,762 X X 001 56762 0 0
----------- -----------
2,009 69,737
CBEYOND INC COMMON STOCK 149847105 105 7,954 X 001 0 0 7954
140 10,580 X X 001 10580 0 0
----------- -----------
245 18,534
CEDAR FAIR LP COMMON STOCK 150185106 20 1,000 X 001 0 0 1000
448 22,260 X X 001 22000 260 0
----------- -----------
468 23,260
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 153 X 001 0 0 153
7 1,297 X X 001 1297 0 0
----------- -----------
8 1,450
CELADON GROUP INC COMMON STOCK 150838100 12 826 X 001 799 0 27
----------- -----------
12 826
CELANESE CORP SER A COMMON STOCK 150870103 1,472 27,606 X 001 16528 0 11078
132 2,485 X X 001 485 2000 0
----------- -----------
1,604 30,091
CELGENE CORP COMMON STOCK 151020104 3,197 53,002 X 001 46987 0 6015
2,350 38,966 X X 001 29101 9422 443
----------- -----------
5,547 91,968
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 19 2,167 X 001 2167 0 0
727 84,574 X X 001 83116 0 1458
----------- -----------
746 86,741
CENTENE CORP COMMON STOCK 15135B101 202 5,694 X 001 5634 0 60
79 2,232 X X 001 1732 500 0
----------- -----------
281 7,926
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,394 63,579 X 001 62749 0 830
608 16,136 X X 001 13950 1020 1166
----------- -----------
3,002 79,715
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,824 197,631 X 001 150603 0 47028
1,665 86,059 X X 001 83895 1190 974
----------- -----------
5,489 283,690
CENTERSTATE BANKS INC COMMON STOCK 15201P109 1 203 X 001 0 0 203
----------- -----------
1 203
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 8 451 X 001 451 0 0
6 330 X X 001 0 330 0
----------- -----------
14 781
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 24 1,795 X 001 1795 0 0
11 835 X X 001 0 0 835
----------- -----------
35 2,630
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 176 15,689 X 001 15341 0 348
22 1,950 X X 001 1950 0 0
----------- -----------
198 17,639
CENTRAL FUND CANADA LTD A OTHER 153501101 60 2,950 X 001 N.A. N.A. N.A.
106 5,227 X X 001 N.A. N.A. N.A.
----------- -----------
166 8,177
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 2 173 X 001 68 0 105
----------- -----------
2 173
CENTRAL GOLD TRUST COMMON STOCK 153546106 28 500 X X 001 500 0 0
----------- -----------
28 500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 2 42 X 001 0 0 42
112 3,100 X X 001 2200 0 900
----------- -----------
114 3,142
CENTURY ALUMINUM CO COMMON STOCK 156431108 1 68 X 001 0 0 68
----------- -----------
1 68
CENTURYLINK INC COMMON STOCK 156700106 4,897 121,118 X 001 73785 0 47333
2,229 55,130 X X 001 44569 7772 2789
----------- -----------
7,126 176,248
CEPHALON INC COMMON STOCK 156708109 336 4,211 X 001 3582 0 629
21 265 X X 001 217 48 0
----------- -----------
357 4,476
CEPHEID INC COMMON STOCK 15670R107 1,258 36,307 X 001 34029 0 2278
519 14,985 X X 001 10253 4283 449
----------- -----------
1,777 51,292
CENVEO INC COMMON STOCK 15670S105 0 60 X 001 0 0 60
----------- -----------
0 60
CERADYNE INC COMMON STOCK 156710105 30 781 X 001 0 0 781
----------- -----------
30 781
CERNER CORPORATION COMMON STOCK 156782104 16,011 262,003 X 001 252919 0 9084
1,981 32,408 X X 001 25056 7352 0
----------- -----------
17,992 294,411
CEVA INC COMMON STOCK 157210105 1 26 X 001 0 0 26
----------- -----------
1 26
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 11 242 X 001 242 0 0
----------- -----------
11 242
CHARLES & COLVARD LTD COMMON STOCK 159765106 819 300,000 X 001 0 0 300000
----------- -----------
819 300,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 199 4,906 X 001 2031 0 2875
69 1,686 X X 001 1686 0 0
----------- -----------
268 6,592
CHARMING SHOPPES INC COMMON STOCK 161133103 1 150 X 001 0 0 150
----------- -----------
1 150
CHART INDUSTRIES INC COMMON STOCK 16115Q308 5 101 X 001 68 0 33
----------- -----------
5 101
CHARTER COMMUNICATION A COMMON STOCK 16117M305 3 64 X 001 0 0 64
----------- -----------
3 64
CHATHAM LODGING TRUST COMMON STOCK 16208T102 0 5 X X 001 5 0 0
----------- -----------
0 5
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1 50 X 001 0 0 50
----------- -----------
1 50
CHEESECAKE FACTORY INC COMMON STOCK 163072101 688 21,936 X 001 21858 0 78
268 8,546 X X 001 5610 2700 236
----------- -----------
956 30,482
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 1 110 X 001 0 0 110
91 17,775 X X 001 0 17775 0
----------- -----------
92 17,885
CHEMED CORP COMMON STOCK 16359R103 1,250 19,088 X 001 19008 0 80
413 6,301 X X 001 3734 300 2267
----------- -----------
1,663 25,389
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 20 X 001 0 0 20
----------- -----------
0 20
CHEMTURA CORP COMMON STOCK 163893209 7 372 X 001 267 0 105
----------- -----------
7 372
CHENIERE ENERGY INC COMMON STOCK 16411R208 5 560 X 001 500 0 60
23 2,500 X X 001 2500 0 0
----------- -----------
28 3,060
CHEROKEE INC COMMON STOCK 16444H102 2 119 X 001 108 0 11
----------- -----------
2 119
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,275 42,934 X 001 34500 0 8434
1,227 41,324 X X 001 34277 4812 2235
----------- -----------
2,502 84,258
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 18 200 X 001 N.A. N.A. N.A.
----------- -----------
18 200
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 23 1,364 X X 001 1364 0 0
----------- -----------
23 1,364
CHEVRON CORPORATION COMMON STOCK 166764100 195,723 1,903,181 X 001 1797074 0 106107
148,016 1,439,290 X X 001 1337024 54068 48198
----------- -----------
343,739 3,342,471
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 186 4,770 X 001 4652 0 118
2,438 62,683 X X 001 62428 200 55
----------- -----------
2,624 67,453
CHICOS FAS INC COMMON STOCK 168615102 170 11,178 X 001 5866 0 5312
85 5,607 X X 001 1277 4330 0
----------- -----------
255 16,785
CHILDRENS PLACE COMMON STOCK 168905107 2 36 X 001 14 0 22
----------- -----------
2 36
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 258 74,572 X 001 71517 0 3055
202 58,307 X X 001 56507 1800 0
----------- -----------
460 132,879
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 1 260 X 001 260 0 0
----------- -----------
1 260
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 90 4,000 X 001 4000 0 0
----------- -----------
90 4,000
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 54 2,000 X 001 2000 0 0
----------- -----------
54 2,000
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 229 4,889 X 001 4889 0 0
133 2,850 X X 001 2850 0 0
----------- -----------
362 7,739
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 23 230 X 001 230 0 0
152 1,500 X X 001 1500 0 0
----------- -----------
175 1,730
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 33 500 X 001 500 0 0
----------- -----------
33 500
CHINA SUNERGY CO LTD ADR COMMON STOCK 16942X104 0 100 X X 001 100 0 0
----------- -----------
0 100
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 8 375 X X 001 375 0 0
----------- -----------
8 375
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 1 40 X 001 0 0 40
----------- -----------
1 40
CHINA XINIYA FASHIO SPON A D R COMMON STOCK 16950W105 14 4,790 X 001 0 0 4790
19 6,372 X X 001 6372 0 0
----------- -----------
33 11,162
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 1,045 3,392 X 001 1774 0 1618
450 1,460 X X 001 109 1351 0
----------- -----------
1,495 4,852
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 001 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 57 4,382 X 001 4332 0 50
0 1 X X 001 0 0 1
----------- -----------
57 4,383
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 0 50 X 001 0 0 50
7 1,300 X X 001 1300 0 0
----------- -----------
7 1,350
CHUBB CORPORATION COMMON STOCK 171232101 9,788 156,331 X 001 138516 0 17815
6,145 98,139 X X 001 64171 2163 31805
----------- -----------
15,933 254,470
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 138 4,221 X 001 4221 0 0
24 733 X X 001 733 0 0
----------- -----------
162 4,954
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,235 30,455 X 001 29209 0 1246
248 6,127 X X 001 4721 1200 206
----------- -----------
1,483 36,582
CHURCHILL DOWNS INC COMMON STOCK 171484108 53 1,170 X 001 860 0 310
27 590 X X 001 590 0 0
----------- -----------
80 1,760
CIBER INC COMMON STOCK 17163B102 0 70 X 001 0 0 70
----------- -----------
0 70
CIENA CORP COMMON STOCK 171779309 371 20,188 X 001 20096 0 92
91 4,953 X X 001 4006 947 0
----------- -----------
462 25,141
CIMAREX ENERGY CO COMMON STOCK 171798101 1,661 18,478 X 001 7073 0 11405
50 560 X X 001 560 0 0
----------- -----------
1,711 19,038
CINCINNATI BELL INC COMMON STOCK 171871106 36 10,866 X 001 10546 0 320
108 32,573 X X 001 32473 0 100
----------- -----------
144 43,439
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 42 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 126,588 4,338,167 X 001 551814 0 3786353
4,883 167,346 X X 001 127330 14932 25084
----------- -----------
131,471 4,505,513
CINEMARK HLDGS INC COMMON STOCK 17243V102 1,655 79,923 X 001 32180 0 47743
797 38,522 X X 001 37301 1221 0
----------- -----------
2,452 118,445
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1 20 X 001 0 0 20
27 633 X X 001 0 633 0
----------- -----------
28 653
CIRRUS LOGIC INC COMMON STOCK 172755100 2 110 X 001 0 0 110
33 2,100 X X 001 2100 0 0
----------- -----------
35 2,210
CISCO SYS INC COMMON STOCK 17275R102 39,858 2,553,394 X 001 2423418 0 129976
26,417 1,692,324 X X 001 1557837 68653 65834
----------- -----------
66,275 4,245,718
CINTAS CORP COMMON STOCK 172908105 813 24,622 X 001 17421 0 7201
599 18,140 X X 001 17172 100 868
----------- -----------
1,412 42,762
CITIGROUP INC COMMON STOCK 172967424 24,936 598,841 X 001 553928 0 44913
11,312 271,668 X X 001 235214 24600 11854
----------- -----------
36,248 870,509
CITI TRENDS INC COMMON STOCK 17306X102 18 1,187 X 001 1166 0 21
----------- -----------
18 1,187
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 128 185,441 X 001 185441 0 0
----------- -----------
128 185,441
CITIZENS FIRST CORP COMMON STOCK 17462Q107 128 17,500 X 001 17500 0 0
----------- -----------
128 17,500
CITIZENS INC COMMON STOCK 174740100 1 74 X 001 0 0 74
----------- -----------
1 74
CITRIX SYS INC COMMON STOCK 177376100 3,811 47,634 X 001 37046 0 10588
793 9,919 X X 001 5433 4240 246
----------- -----------
4,604 57,553
CITY HLDG CO COMMON STOCK 177835105 94 2,846 X 001 2826 0 20
2 46 X X 001 46 0 0
----------- -----------
96 2,892
CITY NATL CORP COMMON STOCK 178566105 84 1,549 X 001 350 0 1199
177 3,264 X X 001 3264 0 0
----------- -----------
261 4,813
CLARCOR INC COMMON STOCK 179895107 219 4,627 X 001 2770 0 1857
479 10,140 X X 001 8540 0 1600
----------- -----------
698 14,767
GUGGENHEIM BRIC E T F OTHER 18383M100 29 640 X 001 N.A. N.A. N.A.
----------- -----------
29 640
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
GUGGENHEIM SOLAR ETF OTHER 18383M621 15 2,150 X 001 N.A. N.A. N.A.
----------- -----------
15 2,150
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 44 2,120 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,120
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 7 280 X X 001 N.A. N.A. N.A.
----------- -----------
7 280
GUGGENHEIM CHINA SMALL CAP E OTHER 18383Q853 141 5,000 X 001 N.A. N.A. N.A.
----------- -----------
141 5,000
GUGGENHEIM TIMBER ETF OTHER 18383Q879 4 200 X 001 N.A. N.A. N.A.
119 5,640 X X 001 N.A. N.A. N.A.
----------- -----------
123 5,840
CLEAN HBRS INC COMMON STOCK 184496107 124 1,197 X 001 224 0 973
----------- -----------
124 1,197
CLEAN ENERGY FUELS COMMON STOCK 184499101 17 1,315 X 001 100 0 1215
110 8,336 X X 001 8336 0 0
----------- -----------
127 9,651
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 16 1,221 X 001 0 0 1221
7 556 X X 001 556 0 0
----------- -----------
23 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 0 113 X 001 0 0 113
----------- -----------
0 113
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 48 X 001 38 0 10
121 1,768 X X 001 1768 0 0
----------- -----------
124 1,816
CLEVELAND BIOLABS INC COMMON STOCK 185860103 7 2,000 X 001 2000 0 0
----------- -----------
7 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 26,386 285,407 X 001 279002 0 6405
9,196 99,466 X X 001 93630 4660 1176
----------- -----------
35,582 384,873
CLOROX CO COMMON STOCK 189054109 12,175 180,536 X 001 169462 0 11074
10,893 161,524 X X 001 151659 2530 7335
----------- -----------
23,068 342,060
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 5 232 X 001 196 0 36
----------- -----------
5 232
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 X X 001 N.A. N.A. N.A.
----------- -----------
5 353
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 5,756 90,030 X 001 85610 0 4420
1,696 26,533 X X 001 25430 565 538
----------- -----------
7,452 116,563
CNINSURE INC ADR COMMON STOCK 18976M103 2 157 X 001 157 0 0
----------- -----------
2 157
COBALT INTL ENERGY INC COMMON STOCK 19075F106 59 4,313 X 001 4225 0 88
----------- -----------
59 4,313
COBIZ FINANCIAL INC COMMON STOCK 190897108 2 321 X 001 0 0 321
----------- -----------
2 321
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 22 332 X 001 330 0 2
20 300 X X 001 300 0 0
----------- -----------
42 632
COCA COLA COMPANY COMMON STOCK 191216100 74,576 1,108,278 X 001 1015234 0 93044
76,148 1,131,641 X X 001 1045535 46514 39592
----------- -----------
150,724 2,239,919
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 566 19,384 X 001 13149 0 6235
113 3,883 X X 001 2572 232 1079
----------- -----------
679 23,267
CODEXIS INC COMMON STOCK 192005106 0 5 X 001 0 0 5
12 1,200 X X 001 1200 0 0
----------- -----------
12 1,205
COEUR D ALENE MINES CORP COMMON STOCK 192108504 7 292 X 001 200 0 92
2 100 X X 001 100 0 0
----------- -----------
9 392
COEUR DALENE CV 3.250% 3 OTHER 192108AR9 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
COGDELL SPENCER INC COMMON STOCK 19238U107 1 127 X 001 0 0 127
16 2,600 X X 001 2600 0 0
----------- -----------
17 2,727
COGDELL SPENCER 8.5% PFD PREFERRED ST 19238U206 126 5,000 X 004 N.A. N.A. N.A.
----------- -----------
126 5,000
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 95 5,568 X 001 34 0 5534
127 7,450 X X 001 7450 0 0
----------- -----------
222 13,018
COGNEX CORP COMMON STOCK 192422103 2 50 X 001 0 0 50
----------- -----------
2 50
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 7,422 101,199 X 001 93345 0 7854
2,832 38,616 X X 001 37319 1085 212
----------- -----------
10,254 139,815
COHERENT INC COMMON STOCK 192479103 302 5,466 X 001 5439 0 27
129 2,336 X X 001 1436 0 900
----------- -----------
431 7,802
COHEN & STEERS INC COMMON STOCK 19247A100 45 1,353 X 001 1331 0 22
81 2,454 X X 001 1741 713 0
----------- -----------
126 3,807
COHEN & STEERS QUALITY INCOME OTHER 19247L106 24 2,500 X 001 N.A. N.A. N.A.
----------- -----------
24 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 12 750 X 001 N.A. N.A. N.A.
----------- -----------
12 750
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 37 2,074 X 001 N.A. N.A. N.A.
13 732 X X 001 N.A. N.A. N.A.
----------- -----------
50 2,806
COHEN & STEERS CLOSED END OPPT OTHER 19248P106 9 677 X 001 N.A. N.A. N.A.
----------- -----------
9 677
COHU INC COMMON STOCK 192576106 0 30 X 001 0 0 30
----------- -----------
0 30
COINSTAR INC COMMON STOCK 19259P300 136 2,485 X 001 814 0 1671
123 2,257 X X 001 2257 0 0
----------- -----------
259 4,742
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 26,964 308,478 X 001 301491 0 6987
38,716 442,917 X X 001 421176 10466 11275
----------- -----------
65,680 751,395
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 589 40,080 X 001 36203 0 3877
164 11,176 X X 001 10699 477 0
----------- -----------
753 51,256
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 497 39,005 X 001 0 0 39005
----------- -----------
497 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 174 8,508 X 001 8453 0 55
43 2,099 X X 001 2070 0 29
----------- -----------
217 10,607
COLUMBIA BKG SYS INC COMMON STOCK 197236102 99 5,751 X 001 5731 0 20
105 6,087 X X 001 4299 1788 0
----------- -----------
204 11,838
COLUMBIA LABS INC COMMON STOCK 197779101 0 149 X 001 0 0 149
114 36,795 X X 001 10000 26795 0
----------- -----------
114 36,944
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 42 668 X 001 658 0 10
----------- -----------
42 668
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 212 11,780 X 001 11567 0 213
7 381 X X 001 381 0 0
----------- -----------
219 12,161
COMFORT SYS USA INC COMMON STOCK 199908104 1 50 X 001 0 0 50
----------- -----------
1 50
COMCAST CORP CL A COMMON STOCK 20030N101 12,272 484,292 X 001 442273 0 42019
7,402 292,086 X X 001 255257 27519 9310
----------- -----------
19,674 776,378
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 473 19,538 X 001 18200 0 1338
1,440 59,421 X X 001 58496 625 300
----------- -----------
1,913 78,959
COMERICA INC COMMON STOCK 200340107 2,761 79,870 X 001 76013 0 3857
810 23,438 X X 001 20948 1090 1400
----------- -----------
3,571 103,308
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,341 54,440 X 001 53935 0 505
4,017 93,428 X X 001 53428 40000 0
----------- -----------
6,358 147,868
COMMERCIAL METALS CO COMMON STOCK 201723103 15 1,021 X 001 0 0 1021
6 414 X X 001 414 0 0
----------- -----------
21 1,435
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 0 26 X 001 0 0 26
----------- -----------
0 26
COMMONWEALTH REIT COMMON STOCK 203233101 70 2,720 X 001 1354 0 1366
42 1,625 X X 001 1625 0 0
----------- -----------
112 4,345
COMMUNITY BK SYS INC COMMON STOCK 203607106 517 20,840 X 001 20800 0 40
----------- -----------
517 20,840
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 8 310 X 001 200 0 110
----------- -----------
8 310
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 28 1,020 X 001 1000 0 20
----------- -----------
28 1,020
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 92 2,071 X 001 0 0 2071
174 3,904 X X 001 2712 1192 0
----------- -----------
266 5,975
CGG VERITAS A D R COMMON STOCK 204386106 6 166 X 001 166 0 0
----------- -----------
6 166
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 1 28 X 001 28 0 0
1 13 X X 001 13 0 0
----------- -----------
2 41
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 37 3,000 X 001 3000 0 0
----------- -----------
37 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 4,269 126,571 X 001 126192 0 379
1,635 48,488 X X 001 47603 885 0
----------- -----------
5,904 175,059
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 23 601 X 001 601 0 0
----------- -----------
23 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 131 1,526 X 001 1302 0 224
1,212 14,084 X X 001 14084 0 0
----------- -----------
1,343 15,610
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 17 1,025 X 001 0 0 1025
68 4,140 X X 001 4140 0 0
----------- -----------
85 5,165
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 1,045 31,311 X 001 11890 0 19421
69 2,056 X X 001 2056 0 0
----------- -----------
1,114 33,367
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 1 10 X 001 0 0 10
71 1,118 X X 001 236 882 0
----------- -----------
72 1,128
COMPUTER SCIENCES CORP COMMON STOCK 205363104 259 6,823 X 001 3228 0 3595
56 1,463 X X 001 632 121 710
----------- -----------
315 8,286
COMPUWARE CORP COMMON STOCK 205638109 216 22,163 X 001 2553 0 19610
52 5,372 X X 001 1114 184 4074
----------- -----------
268 27,535
COMSCORE INC COMMON STOCK 20564W105 1 22 X 001 0 0 22
----------- -----------
1 22
COMSTOCK MINING INC COMMON STOCK 205750102 0 110 X X 001 110 0 0
----------- -----------
0 110
COMSTOCK RESOURCES INC COMMON STOCK 205768203 64 2,235 X 001 0 0 2235
135 4,684 X X 001 0 4684 0
----------- -----------
199 6,919
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 39 1,382 X 001 1352 0 30
2 65 X X 001 65 0 0
----------- -----------
41 1,447
COMVERGE INC COMMON STOCK 205859101 5 1,867 X 001 1867 0 0
2 805 X X 001 0 805 0
----------- -----------
7 2,672
CONAGRA FOODS INC COMMON STOCK 205887102 5,660 219,283 X 001 179752 0 39531
12,483 483,665 X X 001 428482 7998 47185
----------- -----------
18,143 702,948
CON WAY INC COMMON STOCK 205944101 136 3,500 X 001 3311 0 189
65 1,674 X X 001 1674 0 0
----------- -----------
201 5,174
CONCEPTUS INC COMMON STOCK 206016107 0 35 X 001 0 0 35
----------- -----------
0 35
CONCHO RES INC COMMON STOCK 20605P101 3,580 38,977 X 001 31001 0 7976
1,639 17,847 X X 001 17126 0 721
----------- -----------
5,219 56,824
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 224 4,466 X 001 4417 0 49
178 3,550 X X 001 1619 1865 66
----------- -----------
402 8,016
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 31 1,200 X X 001 1200 0 0
----------- -----------
31 1,200
CONOCOPHILLIPS COMMON STOCK 20825C104 98,540 1,310,547 X 001 1229025 0 81522
52,076 692,602 X X 001 648797 19954 23851
----------- -----------
150,616 2,003,149
CONSOL ENERGY INC COMMON STOCK 20854P109 6,319 130,336 X 001 126690 0 3646
387 7,989 X X 001 7649 159 181
----------- -----------
6,706 138,325
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 461 23,690 X 001 23660 0 30
----------- -----------
461 23,690
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,388 63,634 X 001 61010 0 2624
2,439 45,817 X X 001 40866 1671 3280
----------- -----------
5,827 109,451
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 340 6,188 X 001 6168 0 20
17 304 X X 001 304 0 0
----------- -----------
357 6,492
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 212 7,410 X 001 800 0 6610
----------- -----------
212 7,410
CONSTANT CONTACT INC COMMON STOCK 210313102 193 7,587 X 001 7417 0 170
21 823 X X 001 713 0 110
----------- -----------
214 8,410
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 935 44,927 X 001 39878 0 5049
133 6,376 X X 001 3986 1660 730
----------- -----------
1,068 51,303
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 5 257 X 001 257 0 0
----------- -----------
5 257
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 412 10,865 X 001 9501 0 1364
487 12,817 X X 001 9695 2965 157
----------- -----------
899 23,682
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 1 13 X 001 0 0 13
----------- -----------
1 13
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 162 2,496 X 001 2443 0 53
7 112 X X 001 112 0 0
----------- -----------
169 2,608
CONVERGYS CORP COMMON STOCK 212485106 820 60,088 X 001 59363 0 725
761 55,765 X X 001 48765 7000 0
----------- -----------
1,581 115,853
COOPER COS INC COMMON STOCK 216648402 177 2,228 X 001 2030 0 198
73 924 X X 001 924 0 0
----------- -----------
250 3,152
COOPER TIRE & RUBR CO COMMON STOCK 216831107 393 19,857 X 001 19787 0 70
163 8,248 X X 001 2383 5865 0
----------- -----------
556 28,105
COPANO ENERGY LLC COMMON STOCK 217202100 9 250 X 001 250 0 0
34 1,000 X X 001 1000 0 0
----------- -----------
43 1,250
COPART INC COMMON STOCK 217204106 187 4,005 X 001 1536 0 2469
61 1,300 X X 001 1300 0 0
----------- -----------
248 5,305
CORE MARK HLDG CO INC COMMON STOCK 218681104 9 255 X 001 255 0 0
1 30 X X 001 30 0 0
----------- -----------
10 285
CORELOGIC INC COMMON STOCK 21871D103 72 4,281 X 001 2520 0 1761
109 6,498 X X 001 6298 0 200
----------- -----------
181 10,779
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2 397 X 001 277 0 120
----------- -----------
2 397
CORN PRODS INTL INC COMMON STOCK 219023108 1,258 22,765 X 001 6405 0 16360
456 8,253 X X 001 2818 5135 300
----------- -----------
1,714 31,018
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 7 658 X 001 N.A. N.A. N.A.
----------- -----------
7 658
CORNING INC COMMON STOCK 219350105 6,506 358,467 X 001 334234 0 24233
3,679 202,695 X X 001 190247 8104 4344
----------- -----------
10,185 561,162
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 228 5,225 X 001 5198 0 27
153 3,486 X X 001 243 3243 0
----------- -----------
381 8,711
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 3 99 X 001 0 0 99
63 2,014 X X 001 2013 0 1
----------- -----------
66 2,113
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 13 614 X 001 214 0 400
8 358 X X 001 358 0 0
----------- -----------
21 972
CORVEL CORP COMMON STOCK 221006109 1 20 X 001 5 0 15
----------- -----------
1 20
COSTCO WHSL CORP COMMON STOCK 22160K105 29,162 358,956 X 001 348044 2175 8737
11,928 146,821 X X 001 135901 7539 3381
----------- -----------
41,090 505,777
COSTAR GROUP INC COMMON STOCK 22160N109 336 5,667 X 001 5647 0 20
44 738 X X 001 668 0 70
----------- -----------
380 6,405
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 233 17,500 X 001 13500 0 4000
----------- -----------
233 17,500
COURIER CORPORATION COMMON STOCK 222660102 0 19 X 001 0 0 19
----------- -----------
0 19
COUSINS PPTYS INC COMMON STOCK 222795106 30 3,527 X 001 3248 0 279
74 8,689 X X 001 8689 0 0
----------- -----------
104 12,216
COVANCE INC COMMON STOCK 222816100 921 15,510 X 001 15095 0 415
359 6,047 X X 001 3061 2345 641
----------- -----------
1,280 21,557
COVANTA HLDG CORP COMMON STOCK 22282E102 35 2,137 X 001 0 0 2137
34 2,065 X X 001 2065 0 0
----------- -----------
69 4,202
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 1,002 27,470 X 001 23364 0 4106
108 2,955 X X 001 1495 670 790
----------- -----------
1,110 30,425
COWEN GROUP INC CL A COMMON STOCK 223622101 0 38 X 001 0 0 38
----------- -----------
0 38
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 123 2,492 X 001 2290 0 202
45 910 X X 001 710 0 200
----------- -----------
168 3,402
CRANE CO COMMON STOCK 224399105 558 11,290 X 001 10593 0 697
113 2,297 X X 001 1867 430 0
----------- -----------
671 13,587
CRAWFORD & COMPANY COMMON STOCK 224633107 1 96 X 001 0 0 96
----------- -----------
1 96
CRAY INC COMMON STOCK 225223304 0 66 X 001 0 0 66
----------- -----------
0 66
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 233 5,976 X 001 5976 0 0
210 5,375 X X 001 5175 0 200
----------- -----------
443 11,351
CREE INC COMMON STOCK 225447101 350 10,428 X 001 10301 0 127
2 72 X X 001 72 0 0
----------- -----------
352 10,500
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 73 2,700 X 001 2700 0 0
73 2,700 X X 001 2700 0 0
----------- -----------
146 5,400
CRESUD S A SPONS ADR COMMON STOCK 226406106 1 90 X X 001 90 0 0
----------- -----------
1 90
CROCS INC COMMON STOCK 227046109 949 36,858 X 001 32407 0 4451
236 9,182 X X 001 0 9182 0
----------- -----------
1,185 46,040
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 619 15,172 X 001 14758 0 414
32 773 X X 001 773 0 0
----------- -----------
651 15,945
CROWN HOLDINGS INC COMMON STOCK 228368106 483 12,431 X 001 1459 0 10972
80 2,050 X X 001 2050 0 0
----------- -----------
563 14,481
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 0 20 X 001 0 0 20
----------- -----------
0 20
CRYOLIFE INC COMMON STOCK 228903100 0 35 X 001 0 0 35
----------- -----------
0 35
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 37 851 X 001 851 0 0
62 1,445 X X 001 1445 0 0
----------- -----------
99 2,296
CUBIC CORP COMMON STOCK 229669106 263 5,155 X 001 5067 0 88
29 563 X X 001 563 0 0
----------- -----------
292 5,718
CUBIC ENERGY INC COMMON STOCK 229675103 174 245,587 X X 001 245587 0 0
----------- -----------
174 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 207 5,761 X 001 4409 0 1352
28 772 X X 001 772 0 0
----------- -----------
235 6,533
CULLEN FROST BANKERS INC COMMON STOCK 229899109 736 12,938 X 001 11350 0 1588
306 5,376 X X 001 2145 3231 0
----------- -----------
1,042 18,314
CUMMINS INC COMMON STOCK 231021106 13,470 130,153 X 001 121384 0 8769
2,965 28,651 X X 001 26675 924 1052
----------- -----------
16,435 158,804
CURIS INC COMMON STOCK 231269101 168 47,000 X 001 0 0 47000
----------- -----------
168 47,000
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 11 100 X X 001 N.A. N.A. N.A.
----------- -----------
11 100
CURRENCYSHARES SWISS OTHER 23129V109 33 280 X X 001 N.A. N.A. N.A.
----------- -----------
33 280
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 6 50 X X 001 N.A. N.A. N.A.
----------- -----------
6 50
CURTISS WRIGHT CORP COMMON STOCK 231561101 62 1,906 X 001 1857 0 49
140 4,337 X X 001 1638 999 1700
----------- -----------
202 6,243
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 15 1,450 X 001 N.A. N.A. N.A.
----------- -----------
15 1,450
CYBERONICS INC COMMON STOCK 23251P102 164 5,877 X 001 5847 0 30
29 1,066 X X 001 1066 0 0
----------- -----------
193 6,943
CYBEX INTL INC COMMON STOCK 23252E106 194 269,324 X 001 0 0 269324
----------- -----------
194 269,324
CYMER INC COMMON STOCK 232572107 37 750 X 001 715 0 35
92 1,849 X X 001 1320 529 0
----------- -----------
129 2,599
CYNOSURE INC CL A COMMON STOCK 232577205 0 14 X 001 0 0 14
----------- -----------
0 14
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 188 8,914 X 001 8689 0 225
440 20,825 X X 001 3650 7675 9500
----------- -----------
628 29,739
CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 1,000 X X 001 1000 0 0
----------- -----------
13 1,000
CYTEC INDS INC COMMON STOCK 232820100 164 2,874 X 001 2724 0 150
156 2,726 X X 001 2392 334 0
----------- -----------
320 5,600
CYTOKINETICS INC COMMON STOCK 23282W100 21 16,786 X 001 16786 0 0
----------- -----------
21 16,786
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 0 74 X 001 0 0 74
----------- -----------
0 74
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 3 501 X 001 300 0 201
55 10,586 X X 001 10301 0 285
----------- -----------
58 11,087
DNP SELECT INCOME FUND INC OTHER 23325P104 6,249 624,943 X 001 N.A. N.A. N.A.
679 67,858 X X 001 N.A. N.A. N.A.
----------- -----------
6,928 692,801
DG FASTCHANNEL INC COMMON STOCK 23326R109 207 6,468 X 001 6445 0 23
42 1,335 X X 001 1335 0 0
----------- -----------
249 7,803
D P L INC COMMON STOCK 233293109 900 29,829 X 001 29200 0 629
1,599 53,018 X X 001 45115 7903 0
----------- -----------
2,499 82,847
D R HORTON INC COMMON STOCK 23331A109 576 49,984 X 001 45940 0 4044
57 4,924 X X 001 4604 188 132
----------- -----------
633 54,908
D S T SYSTEMS INC COMMON STOCK 233326107 24 464 X 001 15 0 449
399 7,550 X X 001 860 6690 0
----------- -----------
423 8,014
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 926 18,514 X 001 17299 0 1215
606 12,111 X X 001 11201 910 0
----------- -----------
1,532 30,625
DTF TAX FREE INCOME INC OTHER 23334J107 222 14,500 X 001 N.A. N.A. N.A.
----------- -----------
222 14,500
DSW INC CL A COMMON STOCK 23334L102 1 25 X 001 0 0 25
122 2,403 X X 001 1700 703 0
----------- -----------
123 2,428
DTS INC COMMON STOCK 23335C101 9 220 X 001 200 0 20
----------- -----------
9 220
DWS HIGH INCOME TRUST OTHER 23337C208 3,995 370,209 X 001 N.A. N.A. N.A.
----------- -----------
3,995 370,209
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 52 4,367 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
56 4,667
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 50 4,000 X 001 N.A. N.A. N.A.
----------- -----------
50 4,000
DAKTRONICS INC COMMON STOCK 234264109 61 5,656 X 001 5616 0 40
9 800 X X 001 800 0 0
----------- -----------
70 6,456
DANA HOLDING CORP COMMON STOCK 235825205 116 6,323 X 001 0 0 6323
131 7,150 X X 001 0 7150 0
----------- -----------
247 13,473
DANAHER CORP COMMON STOCK 235851102 8,695 164,085 X 001 151475 0 12610
4,738 89,423 X X 001 78441 8928 2054
----------- -----------
13,433 253,508
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,275 45,716 X 001 43473 0 2243
3,499 70,325 X X 001 65042 4629 654
----------- -----------
5,774 116,041
DARLING INTL INC COMMON STOCK 237266101 194 10,949 X 001 10822 0 127
315 17,784 X X 001 0 3784 14000
----------- -----------
509 28,733
DAVITA INC COMMON STOCK 23918K108 251 2,899 X 001 659 0 2240
64 743 X X 001 269 62 412
----------- -----------
315 3,642
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 198 5,815 X 001 5540 0 275
11 329 X X 001 329 0 0
----------- -----------
209 6,144
DEALERTRACK HLDGS INC COMMON STOCK 242309102 402 17,520 X 001 17282 0 238
102 4,459 X X 001 4247 0 212
----------- -----------
504 21,979
DEAN FOODS COMPANY COMMON STOCK 242370104 347 28,241 X 001 10183 0 18058
206 16,752 X X 001 750 15212 790
----------- -----------
553 44,993
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1,058 12,008 X 001 8691 0 3317
557 6,312 X X 001 2772 3540 0
----------- -----------
1,615 18,320
DEERE & CO COMMON STOCK 244199105 14,401 174,658 X 001 167653 0 7005
8,859 107,454 X X 001 90122 5930 11402
----------- -----------
23,260 282,112
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 11 731 X 001 0 0 731
15 973 X X 001 973 0 0
----------- -----------
26 1,704
DELL INC COMMON STOCK 24702R101 963 57,739 X 001 31966 0 25773
2,895 173,655 X X 001 156577 5310 11768
----------- -----------
3,858 231,394
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 105 3,587 X 001 25 0 3562
204 6,998 X X 001 6998 0 0
----------- -----------
309 10,585
DELTA AIR LINES INC COMMON STOCK 247361702 99 10,775 X 001 1571 0 9204
15 1,589 X X 001 1589 0 0
----------- -----------
114 12,364
DELTA NAT GAS INC COMMON STOCK 247748106 54 1,700 X 001 300 0 1400
----------- -----------
54 1,700
DELTIC TIMBER CORP COMMON STOCK 247850100 150 2,791 X 001 2781 0 10
9 168 X X 001 168 0 0
----------- -----------
159 2,959
DENBURY RESOURCES INC COMMON STOCK 247916208 545 27,232 X 001 21331 0 5901
693 34,662 X X 001 7540 26818 304
----------- -----------
1,238 61,894
DELUXE CORP COMMON STOCK 248019101 2,042 82,642 X 001 82587 0 55
193 7,798 X X 001 7798 0 0
----------- -----------
2,235 90,440
DENDREON CORP COMMON STOCK 24823Q107 7 165 X 001 0 0 165
828 21,000 X X 001 16000 0 5000
----------- -----------
835 21,165
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
10 5,000 X X 001 5000 0 0
----------- -----------
11 5,500
DENNYS CORP COMMON STOCK 24869P104 2 470 X 001 350 0 120
----------- -----------
2 470
DENTSPLY INTL INC NEW COMMON STOCK 249030107 526 13,811 X 001 6508 0 7303
202 5,305 X X 001 2050 109 3146
----------- -----------
728 19,116
DEPOMED INC COMMON STOCK 249908104 1 146 X 001 0 0 146
----------- -----------
1 146
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 622 24,657 X 001 24657 0 0
30 1,177 X X 001 1177 0 0
----------- -----------
652 25,834
POWERSHARES DB CMDT DL ETN OTHER 25154H475 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 252 17,846 X 001 17618 0 228
80 5,673 X X 001 5673 0 0
----------- -----------
332 23,519
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,972 75,776 X 001 64228 0 11548
5,430 68,899 X X 001 49221 8077 11601
----------- -----------
11,402 144,675
DEVRY INC COMMON STOCK 251893103 1,015 17,171 X 001 5136 0 12035
900 15,220 X X 001 13401 1608 211
----------- -----------
1,915 32,391
DEXCOM INC COMMON STOCK 252131107 64 4,412 X 001 4307 0 105
----------- -----------
64 4,412
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,900 47,634 X 001 46494 0 1140
1,904 23,255 X X 001 19657 1155 2443
----------- -----------
5,804 70,889
DIAMOND FOODS INC COMMON STOCK 252603105 154 2,018 X 001 462 0 1556
----------- -----------
154 2,018
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 2 26 X 001 5 0 21
----------- -----------
2 26
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 416 5,907 X 001 1835 0 4072
658 9,350 X X 001 5258 534 3558
----------- -----------
1,074 15,257
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 28 2,590 X 001 2404 0 186
21 1,945 X X 001 1945 0 0
----------- -----------
49 4,535
DICE HLDGS INC COMMON STOCK 253017107 1 53 X 001 0 0 53
58 4,314 X X 001 2392 1922 0
----------- -----------
59 4,367
DICKS SPORTING GOODS INC COMMON STOCK 253393102 4,016 104,439 X 001 94219 0 10220
1,836 47,745 X X 001 47745 0 0
----------- -----------
5,852 152,184
DIEBOLD INC COMMON STOCK 253651103 218 7,038 X 001 5288 0 1750
46 1,471 X X 001 0 600 871
----------- -----------
264 8,509
DIGI INTERNATIONAL INC COMMON STOCK 253798102 453 34,846 X 001 34520 0 326
115 8,823 X X 001 8329 0 494
----------- -----------
568 43,669
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 428 6,931 X 001 2922 0 4009
149 2,410 X X 001 1510 900 0
----------- -----------
577 9,341
DIGITAL RIVER INC COMMON STOCK 25388B104 147 4,583 X 001 4533 0 50
86 2,686 X X 001 516 2170 0
----------- -----------
233 7,269
DIGITALGLOBE INC COMMON STOCK 25389M877 9 350 X 001 350 0 0
----------- -----------
9 350
DIME CMNTY BANCORP INC COMMON STOCK 253922108 2 147 X 001 107 0 40
120 8,250 X X 001 5944 2306 0
----------- -----------
122 8,397
DILLARDS INC CL A COMMON STOCK 254067101 3 54 X 001 0 0 54
125 2,391 X X 001 0 2391 0
----------- -----------
128 2,445
DINEEQUITY INC COMMON STOCK 254423106 2 30 X 001 0 0 30
10 200 X X 001 200 0 0
----------- -----------
12 230
DIODES INC COMMON STOCK 254543101 251 9,631 X 001 9609 0 22
111 4,237 X X 001 651 3586 0
----------- -----------
362 13,868
DIREXION SHARES ETF TRUST OTHER 25459W151 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
DIREXION DAILY FIN BULL 3X OTHER 25459W516 7 264 X X 001 N.A. N.A. N.A.
----------- -----------
7 264
DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 X 001 133 0 0
----------- -----------
0 133
DISNEY WALT CO COMMON STOCK 254687106 46,200 1,183,398 X 001 1141321 0 42077
19,957 511,187 X X 001 465880 28345 16962
----------- -----------
66,157 1,694,585
DISCOVER FINL SVCS COMMON STOCK 254709108 1,367 51,095 X 001 25370 0 25725
812 30,367 X X 001 23862 5423 1082
----------- -----------
2,179 81,462
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 2,700 65,904 X 001 55145 0 10759
985 24,045 X X 001 15563 7948 534
----------- -----------
3,685 89,949
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 65 1,767 X 001 1767 0 0
63 1,734 X X 001 730 104 900
----------- -----------
128 3,501
DISH NETWORK CORP CL A COMMON STOCK 25470M109 10 317 X 001 76 0 241
58 1,900 X X 001 1900 0 0
----------- -----------
68 2,217
DIRECTV CL A COMMON STOCK 25490A101 17,428 342,948 X 001 329043 0 13905
6,988 137,509 X X 001 131577 1750 4182
----------- -----------
24,416 480,457
THE DOLAN COMPANY COMMON STOCK 25659P402 22 2,594 X 001 2526 0 68
373 44,000 X X 001 44000 0 0
----------- -----------
395 46,594
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,640 38,643 X 001 38459 0 184
4,259 100,296 X X 001 98936 35 1325
----------- -----------
5,899 138,939
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 232 6,834 X 001 6779 0 55
273 8,045 X X 001 4645 3400 0
----------- -----------
505 14,879
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2 30 X 001 0 0 30
----------- -----------
2 30
DOLLAR TREE INC COMMON STOCK 256746108 12,772 191,714 X 001 179620 0 12094
3,004 45,082 X X 001 39164 2768 3150
----------- -----------
15,776 236,796
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,821 99,882 X 001 91767 0 8115
5,727 118,646 X X 001 114032 2704 1910
----------- -----------
10,548 218,528
DOMINOS PIZZA INC COMMON STOCK 25754A201 1 30 X 001 0 0 30
----------- -----------
1 30
DOMTAR CORP COMMON STOCK 257559203 6 67 X 001 16 0 51
5 48 X X 001 48 0 0
----------- -----------
11 115
DONALDSON CO INC COMMON STOCK 257651109 18,727 308,622 X 001 276209 0 32413
17,788 293,143 X X 001 140094 0 153049
----------- -----------
36,515 601,765
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 256 13,030 X 001 7161 0 5869
81 4,116 X X 001 3650 148 318
----------- -----------
337 17,146
DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 295 X 001 0 0 295
----------- -----------
1 295
DORCHESTER MINERALS L P COMMON STOCK 25820R105 24 900 X 001 900 0 0
15 560 X X 001 0 0 560
----------- -----------
39 1,460
DORMAN PRODUCTS INC COMMON STOCK 258278100 83 2,103 X 001 2103 0 0
104 2,630 X X 001 175 2455 0
----------- -----------
187 4,733
DOUGLAS EMMITT INC COMMON STOCK 25960P109 187 9,421 X 001 9269 0 152
43 2,173 X X 001 2173 0 0
----------- -----------
230 11,594
DOVER CORP COMMON STOCK 260003108 15,229 224,626 X 001 208403 0 16223
8,266 121,917 X X 001 118025 1480 2412
----------- -----------
23,495 346,543
DOW CHEM CO COMMON STOCK 260543103 15,118 419,939 X 001 397199 0 22740
13,842 384,488 X X 001 359342 15846 9300
----------- -----------
28,960 804,427
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 4,829 115,157 X 001 106131 0 9026
2,393 57,065 X X 001 52553 686 3826
----------- -----------
7,222 172,222
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 58 2,882 X 001 2565 0 317
7 330 X X 001 330 0 0
----------- -----------
65 3,212
DRESSER RAND GROUP INC COMMON STOCK 261608103 302 5,623 X 001 4943 0 680
263 4,890 X X 001 4890 0 0
----------- -----------
565 10,513
DREW INDUSTRIES INC COMMON STOCK 26168L205 0 20 X 001 0 0 20
----------- -----------
0 20
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 2 293 X 001 N.A. N.A. N.A.
60 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
62 7,631
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 8 1,011 X 001 N.A. N.A. N.A.
----------- -----------
8 1,011
DRIL QUIP INC COMMON STOCK 262037104 385 5,671 X 001 4489 0 1182
27 402 X X 001 329 73 0
----------- -----------
412 6,073
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 35,633 659,259 X 001 613984 0 45275
30,494 564,173 X X 001 532155 10442 21576
----------- -----------
66,127 1,223,432
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 16 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,400
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 76 5,872 X 001 5624 0 248
23 1,823 X X 001 263 1560 0
----------- -----------
99 7,695
DUKE REALTY CORPORATION COMMON STOCK 264411505 94 6,680 X 001 6249 0 431
92 6,533 X X 001 6294 0 239
----------- -----------
186 13,213
DUKE ENERGY CORP COMMON STOCK 26441C105 18,538 984,492 X 001 952463 0 32029
15,698 833,674 X X 001 768762 19937 44975
----------- -----------
34,236 1,818,166
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 634 8,392 X 001 6304 0 2088
788 10,436 X X 001 6607 1520 2309
----------- -----------
1,422 18,828
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 418 16,573 X 001 16451 0 122
107 4,226 X X 001 4013 213 0
----------- -----------
525 20,799
DURECT CORP COMMON STOCK 266605104 103 50,829 X 001 50789 0 40
0 1 X X 001 1 0 0
----------- -----------
103 50,830
DYAX CORP COMMON STOCK 26746E103 0 153 X 001 0 0 153
----------- -----------
0 153
DYCOM INDS INC COMMON STOCK 267475101 124 7,545 X 001 7497 0 48
2 125 X X 001 125 0 0
----------- -----------
126 7,670
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 16 2,551 X 001 2437 0 114
----------- -----------
16 2,551
DYNEX CAPITAL INC COMMON STOCK 26817Q506 21 2,200 X X 001 2200 0 0
----------- -----------
21 2,200
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 1 100 X X 001 100 0 0
----------- -----------
1 100
E M C CORPORATION COMMON STOCK 268648102 31,227 1,133,474 X 001 1094419 0 39055
13,173 478,131 X X 001 398937 63644 15550
----------- -----------
44,400 1,611,605
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 327 17,118 X 001 0 0 17118
29 1,500 X X 001 1500 0 0
----------- -----------
356 18,618
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 133 4,036 X 001 4036 0 0
----------- -----------
133 4,036
E N I SPA A D R COMMON STOCK 26874R108 277 5,823 X 001 5823 0 0
64 1,340 X X 001 770 0 570
----------- -----------
341 7,163
E O G RES INC COMMON STOCK 26875P101 2,359 22,566 X 001 19632 0 2934
1,594 15,239 X X 001 13438 1181 620
----------- -----------
3,953 37,805
E P I Q SYSTEMS INC COMMON STOCK 26882D109 0 30 X 001 0 0 30
----------- -----------
0 30
EQUITABLE CORP COMMON STOCK 26884L109 921 17,543 X 001 14968 0 2575
659 12,540 X X 001 8516 3828 196
----------- -----------
1,580 30,083
EAGLE BANCORP INC COMMON STOCK 268948106 2 141 X 001 0 0 141
----------- -----------
2 141
ETFS PLATINUM TRUST OTHER 26922V101 24 140 X 001 N.A. N.A. N.A.
496 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
520 3,040
ETFS SILVER TR OTHER 26922X107 14 400 X 001 N.A. N.A. N.A.
----------- -----------
14 400
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 69 4,975 X 001 19 0 4956
23 1,692 X X 001 637 112 943
----------- -----------
92 6,667
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 40 750 X 001 750 0 0
----------- -----------
40 750
EXCO RESOURCES INC COMMON STOCK 269279402 16 929 X 001 757 0 172
14 796 X X 001 796 0 0
----------- -----------
30 1,725
EAGLE MATERIALS INC COMMON STOCK 26969P108 177 6,330 X 001 6269 0 61
865 31,052 X X 001 31052 0 0
----------- -----------
1,042 37,382
EARTH LINK INC COMMON STOCK 270321102 269 34,944 X 001 34784 0 160
32 4,207 X X 001 4207 0 0
----------- -----------
301 39,151
EAST WEST BANCORP INC COMMON STOCK 27579R104 136 6,752 X 001 0 0 6752
132 6,550 X X 001 6022 528 0
----------- -----------
268 13,302
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 34 1,500 X 001 1500 0 0
69 3,000 X X 001 3000 0 0
----------- -----------
103 4,500
EASTGROUP PPTYS INC COMMON STOCK 277276101 81 1,909 X 001 1889 0 20
116 2,727 X X 001 2727 0 0
----------- -----------
197 4,636
EASTMAN CHEM CO COMMON STOCK 277432100 2,407 23,585 X 001 22583 0 1002
550 5,385 X X 001 4898 340 147
----------- -----------
2,957 28,970
EASTMAN KODAK CO COMMON STOCK 277461109 11 2,943 X 001 2606 0 337
21 5,791 X X 001 5657 0 134
----------- -----------
32 8,734
EATON CORP COMMON STOCK 278058102 17,474 339,627 X 001 333723 0 5904
4,447 86,431 X X 001 77809 5623 2999
----------- -----------
21,921 426,058
EATON VANCE CORP COMMON STOCK 278265103 548 18,142 X 001 17584 0 558
83 2,740 X X 001 2740 0 0
----------- -----------
631 20,882
EATON VANCE ENH EQTY INC FD II OTHER 278277108 35 3,000 X 001 N.A. N.A. N.A.
----------- -----------
35 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 21 1,718 X 001 N.A. N.A. N.A.
42 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
63 5,118
EATON VANCE INSURED NEW YORK OTHER 27827Y109 2 130 X X 001 N.A. N.A. N.A.
----------- -----------
2 130
EATON VANCE TAX ADV DVD INC OTHER 27828G107 3 150 X 001 N.A. N.A. N.A.
16 900 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,050
EATON VANCE LTD DURATION FND OTHER 27828H105 310 18,800 X X 001 N.A. N.A. N.A.
----------- -----------
310 18,800
EATON VANCE INSD OH MU BD II OTHER 27828L106 51 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
51 4,050
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 36 3,000 X 001 N.A. N.A. N.A.
----------- -----------
36 3,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 239 22,839 X X 001 N.A. N.A. N.A.
----------- -----------
239 22,839
E BAY INC COMMON STOCK 278642103 6,219 192,709 X 001 176723 0 15986
2,318 71,831 X X 001 62783 6335 2713
----------- -----------
8,537 264,540
EBIX INC COMMON STOCK 278715206 223 11,671 X 001 11638 0 33
32 1,657 X X 001 1402 0 255
----------- -----------
255 13,328
ECHELON CORP COMMON STOCK 27874N105 288 31,615 X 001 31157 0 458
29 3,217 X X 001 2799 0 418
----------- -----------
317 34,832
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 469 26,468 X 001 26468 0 0
30 1,673 X X 001 1416 0 257
----------- -----------
499 28,141
ECHOSTAR CORPORATION A COMMON STOCK 278768106 13 361 X 001 0 0 361
137 3,765 X X 001 240 3495 30
----------- -----------
150 4,126
ECOLAB INC COMMON STOCK 278865100 43,239 766,924 X 001 715838 0 51086
31,443 557,694 X X 001 436309 68615 52770
----------- -----------
74,682 1,324,618
EDISON INTL COMMON STOCK 281020107 4,076 105,178 X 001 102062 0 3116
2,047 52,824 X X 001 48458 3966 400
----------- -----------
6,123 158,002
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 3,695 42,383 X 001 37036 0 5347
1,184 13,584 X X 001 9297 2247 2040
----------- -----------
4,879 55,967
EHEALTH INC COMMON STOCK 28238P109 0 16 X 001 0 0 16
----------- -----------
0 16
8X8 INC COMMON STOCK 282914100 1 127 X 001 0 0 127
----------- -----------
1 127
EL PASO CORPORATION COMMON STOCK 28336L109 1,209 59,852 X 001 37329 0 22523
663 32,818 X X 001 10130 21761 927
----------- -----------
1,872 92,670
EL PASO ELEC CO COMMON STOCK 283677854 265 8,193 X 001 8142 0 51
178 5,526 X X 001 3493 2033 0
----------- -----------
443 13,719
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 217 4,875 X 001 N.A. N.A. N.A.
----------- -----------
217 4,875
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 173 4,970 X 001 4470 0 500
14 400 X X 001 400 0 0
----------- -----------
187 5,370
ELAN PLC A D R COMMON STOCK 284131208 2 200 X 001 200 0 0
----------- -----------
2 200
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 10 689 X 001 689 0 0
17 1,125 X X 001 125 1000 0
----------- -----------
27 1,814
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 1 40 X 001 0 0 40
125 6,490 X X 001 2900 3590 0
----------- -----------
126 6,530
ELECTRONIC ARTS INC COMMON STOCK 285512109 153 6,480 X 001 3382 0 3098
316 13,390 X X 001 3240 9990 160
----------- -----------
469 19,870
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 13 735 X 001 665 0 70
3 150 X X 001 150 0 0
----------- -----------
16 885
ELIZABETH ARDEN INC COMMON STOCK 28660G106 86 2,947 X 001 105 0 2842
41 1,396 X X 001 1000 396 0
----------- -----------
127 4,343
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 208 8,247 X 001 8235 0 12
38 1,527 X X 001 1527 0 0
----------- -----------
246 9,774
ELSTER GROUP SE A D R COMMON STOCK 290348101 57 3,464 X 001 0 0 3464
----------- -----------
57 3,464
EMBRAER SA A D R COMMON STOCK 29082A107 6 196 X 001 196 0 0
----------- -----------
6 196
EMCORE CORP COMMON STOCK 290846104 1 219 X 001 0 0 219
----------- -----------
1 219
EMCOR GROUP INC COMMON STOCK 29084Q100 139 4,738 X 001 4655 0 83
29 1,006 X X 001 1006 0 0
----------- -----------
168 5,744
EMDEON INC CL A COMMON STOCK 29084T104 25 1,902 X 001 0 0 1902
16 1,202 X X 001 1202 0 0
----------- -----------
41 3,104
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1 30 X 001 0 0 30
74 3,268 X X 001 0 3268 0
----------- -----------
75 3,298
EMERITUS CORP COMMON STOCK 291005106 1 24 X 001 0 0 24
9 437 X X 001 437 0 0
----------- -----------
10 461
EMERSON ELEC CO COMMON STOCK 291011104 164,713 2,928,231 X 001 2846035 0 82196
165,283 2,938,365 X X 001 2775679 67876 94810
----------- -----------
329,996 5,866,596
EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 164 8,512 X 001 8492 0 20
167 8,682 X X 001 7682 0 1000
----------- -----------
331 17,194
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
7 420 X X 001 0 420 0
----------- -----------
8 487
EMULEX CORP COMMON STOCK 292475209 76 8,894 X 001 8784 0 110
18 2,059 X X 001 2059 0 0
----------- -----------
94 10,953
ENCANA CORP COMMON STOCK 292505104 4,258 138,291 X 001 130109 0 8182
3,207 104,146 X X 001 100925 496 2725
----------- -----------
7,465 242,437
ENBRIDGE INC COMMON STOCK 29250N105 771 23,762 X 001 12662 0 11100
133 4,100 X X 001 100 0 4000
----------- -----------
904 27,862
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 791 26,308 X 001 20625 0 5683
834 27,735 X X 001 25739 350 1646
----------- -----------
1,625 54,043
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 0 1 X 001 1 0 0
----------- -----------
0 1
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 4 132 X 001 115 0 17
----------- -----------
4 132
ENCORE WIRE CORP COMMON STOCK 292562105 0 20 X 001 0 0 20
----------- -----------
0 20
ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 11 500 X X 001 0 500 0
----------- -----------
11 500
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 8 1,000 X X 001 1000 0 0
----------- -----------
8 1,000
ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK 29259G200 1 40 X 001 0 0 40
----------- -----------
1 40
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 2,147 53,460 X 001 44203 0 9257
2,731 68,001 X X 001 53949 11379 2673
----------- -----------
4,878 121,461
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 0 400 X 001 400 0 0
1 800 X X 001 800 0 0
----------- -----------
1 1,200
ENERGEN CORP COMMON STOCK 29265N108 800 14,163 X 001 10485 0 3678
936 16,574 X X 001 12342 4232 0
----------- -----------
1,736 30,737
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,363 87,933 X 001 86678 0 1255
1,214 16,777 X X 001 14165 1498 1114
----------- -----------
7,577 104,710
ENDOLOGIX INC COMMON STOCK 29266S106 80 8,586 X 001 0 0 8586
106 11,364 X X 001 11364 0 0
----------- -----------
186 19,950
ENER1 INC COMMON STOCK 29267A203 0 73 X 001 0 0 73
----------- -----------
0 73
ENERGY INCOME & GROWTH FD OTHER 292697109 95 3,250 X X 001 N.A. N.A. N.A.
----------- -----------
95 3,250
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 1,253 25,632 X 001 11812 0 13820
1,122 22,950 X X 001 20700 600 1650
----------- -----------
2,375 48,582
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 63 1,400 X 001 1400 0 0
366 8,150 X X 001 4550 0 3600
----------- -----------
429 9,550
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 536 23,212 X 001 23212 0 0
24 1,043 X X 001 1043 0 0
----------- -----------
560 24,255
ENERGYSOLUTIONS INC COMMON STOCK 292756202 38 7,662 X 001 7571 0 91
----------- -----------
38 7,662
ENERSYS COMMON STOCK 29275Y102 467 13,568 X 001 13525 0 43
52 1,532 X X 001 1392 140 0
----------- -----------
519 15,100
ENERNOC INC COMMON STOCK 292764107 125 7,905 X 001 7879 0 26
33 2,110 X X 001 1994 0 116
----------- -----------
158 10,015
ENERPLUS CORP COMMON STOCK 292766102 1,680 53,147 X 001 11397 0 41750
894 28,272 X X 001 24072 1200 3000
----------- -----------
2,574 81,419
ENNIS INC COMMON STOCK 293389102 124 7,155 X 001 7125 0 30
----------- -----------
124 7,155
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 260 5,408 X 001 5378 0 30
16 339 X X 001 339 0 0
----------- -----------
276 5,747
ENSIGN GROUP INC COMMON STOCK 29358P101 15 500 X 001 500 0 0
65 2,123 X X 001 0 2123 0
----------- -----------
80 2,623
ENSCO PLC SPON ADR COMMON STOCK 29358Q109 387 7,265 X 001 6900 0 365
84 1,567 X X 001 1467 100 0
----------- -----------
471 8,832
ENTEGRIS INC COMMON STOCK 29362U104 342 33,754 X 001 26114 0 7640
133 13,132 X X 001 9491 3641 0
----------- -----------
475 46,886
ENTERGY CORPORATION COMMON STOCK 29364G103 1,990 29,145 X 001 27964 0 1181
1,323 19,374 X X 001 14079 1975 3320
----------- -----------
3,313 48,519
ENTEROMEDICS INC COMMON STOCK 29365M208 28 10,500 X 001 10500 0 0
----------- -----------
28 10,500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 1 108 X 001 0 0 108
----------- -----------
1 108
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,591 59,957 X 001 58642 0 1315
2,294 53,091 X X 001 49791 500 2800
----------- -----------
4,885 113,048
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 665 14,233 X 001 13924 0 309
102 2,185 X X 001 2093 92 0
----------- -----------
767 16,418
ENTREE GOLD INC COMMON STOCK 29383G100 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 1 65 X 001 0 0 65
66 7,475 X X 001 5360 2115 0
----------- -----------
67 7,540
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
21 4,861 X X 001 4861 0 0
----------- -----------
21 4,901
EQUIFAX INC COMMON STOCK 294429105 352 10,143 X 001 4140 0 6003
152 4,367 X X 001 1600 84 2683
----------- -----------
504 14,510
EQUINIX INC COMMON STOCK 29444U502 466 4,605 X 001 4554 0 51
43 423 X X 001 423 0 0
----------- -----------
509 5,028
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 1 20 X 001 0 0 20
106 1,698 X X 001 1696 0 2
----------- -----------
107 1,718
EQUITY ONE INC COMMON STOCK 294752100 11 565 X 001 515 0 50
48 2,594 X X 001 2594 0 0
----------- -----------
59 3,159
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,830 47,163 X 001 39836 0 7327
1,527 25,447 X X 001 21210 946 3291
----------- -----------
4,357 72,610
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 5 795 X 001 400 0 395
----------- -----------
5 795
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1,159 80,613 X 001 79808 0 805
590 41,018 X X 001 24337 15341 1340
----------- -----------
1,749 121,631
ERIE INDEMNITY CO COMMON STOCK 29530P102 279 3,945 X 001 3830 0 115
20 280 X X 001 280 0 0
----------- -----------
299 4,225
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 44 1,187 X 001 1155 0 32
2 50 X X 001 0 0 50
----------- -----------
46 1,237
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 154 6,262 X 001 6101 0 161
6 248 X X 001 248 0 0
----------- -----------
160 6,510
ESSEX PPTY TR INC COMMON STOCK 297178105 163 1,206 X 001 1165 0 41
307 2,272 X X 001 2272 0 0
----------- -----------
470 3,478
ESSEX RENTAL CORP COMMON STOCK 297187106 1 139 X 001 0 0 139
----------- -----------
1 139
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 2 30 X 001 0 0 30
248 3,243 X X 001 0 3243 0
----------- -----------
250 3,273
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 125 1,656 X 001 1656 0 0
1 7 X X 001 7 0 0
----------- -----------
126 1,663
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 9 432 X 001 392 0 40
----------- -----------
9 432
EURONET WORLDWIDE INC COMMON STOCK 298736109 49 3,156 X 001 0 0 3156
64 4,156 X X 001 4156 0 0
----------- -----------
113 7,312
EUROPEAN EQUITY FD INC OTHER 298768102 32 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 201 6,021 X 001 1035 0 4986
303 9,080 X X 001 4191 4889 0
----------- -----------
504 15,101
EVERGREEN SOLAR INC COMMON STOCK 30033R306 0 151 X 001 151 0 0
----------- -----------
0 151
EXACT SCIENCES CORP COMMON STOCK 30063P105 9 1,062 X 001 1000 0 62
67 7,770 X X 001 5720 2050 0
----------- -----------
76 8,832
EXAR CORP COMMON STOCK 300645108 0 42 X 001 0 0 42
----------- -----------
0 42
EXACTECH INC COMMON STOCK 30064E109 34 1,903 X 001 1903 0 0
74 4,100 X X 001 3000 1100 0
----------- -----------
108 6,003
EXELON CORPORATION COMMON STOCK 30161N101 19,607 457,674 X 001 452036 0 5638
9,737 227,279 X X 001 209188 8406 9685
----------- -----------
29,344 684,953
EXELIXIS INC COMMON STOCK 30161Q104 9 1,031 X 001 250 0 781
72 8,024 X X 001 6402 1622 0
----------- -----------
81 9,055
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 52 1,809 X 001 459 0 1350
151 5,221 X X 001 3016 2205 0
----------- -----------
203 7,030
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,907 95,862 X 001 91738 0 4124
8,858 173,044 X X 001 148631 17892 6521
----------- -----------
13,765 268,906
EXPONENT INC COMMON STOCK 30214U102 9 203 X 001 203 0 0
----------- -----------
9 203
EXPRESS SCRIPTS INC COMMON STOCK 302182100 25,714 476,363 X 001 467870 0 8493
11,530 213,601 X X 001 193802 17464 2335
----------- -----------
37,244 689,964
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 273 10,620 X 001 6038 0 4582
104 4,060 X X 001 4060 0 0
----------- -----------
377 14,680
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1 69 X 001 0 0 69
21 1,000 X X 001 1000 0 0
----------- -----------
22 1,069
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 5 245 X 001 153 0 92
----------- -----------
5 245
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 72 2,014 X 001 0 0 2014
17 470 X X 001 0 470 0
----------- -----------
89 2,484
EXXON MOBIL CORP COMMON STOCK 30231G102 390,480 4,798,241 X 001 4534607 8765 254869
502,596 6,175,919 X X 001 5864970 110150 200799
----------- -----------
893,076 10,974,160
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 167 4,362 X 001 1354 0 3008
61 1,605 X X 001 1605 0 0
----------- -----------
228 5,967
FLIR SYSTEMS INC COMMON STOCK 302445101 197 5,820 X 001 2296 0 3524
206 6,098 X X 001 5349 72 677
----------- -----------
403 11,918
F M C CORPORATION COMMON STOCK 302491303 991 11,527 X 001 9083 0 2444
283 3,292 X X 001 1266 1533 493
----------- -----------
1,274 14,819
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,209 27,004 X 001 13376 0 13628
170 3,793 X X 001 2027 891 875
----------- -----------
1,379 30,797
FNB CORP COMMON STOCK 302520101 351 33,934 X 001 33436 0 498
156 15,117 X X 001 8809 6308 0
----------- -----------
507 49,051
FPIC INS GROUP INC COMMON STOCK 302563101 1 30 X 001 0 0 30
----------- -----------
1 30
FSI INTL INC COMMON STOCK 302633102 6 2,246 X 001 2000 0 246
----------- -----------
6 2,246
FXCM INC A COMMON STOCK 302693106 9 953 X X 001 0 953 0
----------- -----------
9 953
FX ENERGY INC COMMON STOCK 302695101 0 49 X 001 0 0 49
----------- -----------
0 49
F T I CONSULTING INC COMMON STOCK 302941109 3 92 X 001 32 0 60
8 206 X X 001 126 80 0
----------- -----------
11 298
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,924 18,802 X 001 18649 0 153
576 5,625 X X 001 3284 2341 0
----------- -----------
2,500 24,427
FAIR ISAAC CORPORATION COMMON STOCK 303250104 2 68 X 001 0 0 68
177 5,861 X X 001 5861 0 0
----------- -----------
179 5,929
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 319 19,068 X 001 14110 0 4958
49 2,947 X X 001 1887 1060 0
----------- -----------
368 22,015
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 78 X 001 58 0 20
----------- -----------
0 78
FAMILY DOLLAR STORES COMMON STOCK 307000109 988 18,787 X 001 15512 0 3275
729 13,869 X X 001 13038 137 694
----------- -----------
1,717 32,656
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 50
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 345 7,866 X 001 7847 0 19
173 3,942 X X 001 3832 0 110
----------- -----------
518 11,808
FASTENAL CO COMMON STOCK 311900104 1,933 53,723 X 001 49779 0 3944
4,731 131,442 X X 001 112260 18182 1000
----------- -----------
6,664 185,165
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 29 1,302 X 001 1270 0 32
----------- -----------
29 1,302
FEDERAL MOGUL CORP COMMON STOCK 313549404 4 162 X 001 0 0 162
134 5,871 X X 001 213 5658 0
----------- -----------
138 6,033
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 451 5,289 X 001 3721 0 1568
292 3,428 X X 001 2428 0 1000
----------- -----------
743 8,717
FEDERAL SIGNAL CORP COMMON STOCK 313855108 78 11,858 X 001 11798 0 60
1 100 X X 001 0 0 100
----------- -----------
79 11,958
FEDERATED ENHANCED TREASURY OTHER 314162108 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
FEDERATED INVS INC COMMON STOCK 314211103 15 639 X 001 0 0 639
141 5,910 X X 001 500 5410 0
----------- -----------
156 6,549
FED EX CORP COMMON STOCK 31428X106 17,214 181,486 X 001 176432 0 5054
7,549 79,585 X X 001 74376 2013 3196
----------- -----------
24,763 261,071
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 182 25,200 X X 001 25200 0 0
----------- -----------
182 25,200
FELCOR LODGING TR INC COMMON STOCK 31430F101 1 106 X 001 0 0 106
13 2,464 X X 001 2457 0 7
----------- -----------
14 2,570
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 301 13,315 X 001 13315 0 0
115 5,110 X X 001 5110 0 0
----------- -----------
416 18,425
FERRO CORP COMMON STOCK 315405100 267 19,854 X 001 19794 0 60
42 3,132 X X 001 3132 0 0
----------- -----------
309 22,986
F5 NETWORKS INC COMMON STOCK 315616102 4,555 41,312 X 001 35768 0 5544
1,435 13,019 X X 001 9000 3719 300
----------- -----------
5,990 54,331
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 6 437 X 001 101 0 336
----------- -----------
6 437
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,094 35,543 X 001 30210 0 5333
337 10,931 X X 001 5261 4016 1654
----------- -----------
1,431 46,474
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 4 268 X 001 0 0 268
78 4,934 X X 001 4934 0 0
----------- -----------
82 5,202
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 21 1,000 X 001 N.A. N.A. N.A.
----------- -----------
21 1,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 13,318 1,044,517 X 001 928560 0 115957
7,670 601,531 X X 001 582210 7295 12026
----------- -----------
20,988 1,646,048
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 25 2,160 X X 001 2000 0 160
----------- -----------
25 2,160
FINANCIAL ENGINES INC COMMON STOCK 317485100 474 18,292 X 001 18144 0 148
34 1,313 X X 001 1194 0 119
----------- -----------
508 19,605
FINISAR CORPORATION COMMON STOCK 31787A507 338 18,747 X 001 11065 0 7682
149 8,248 X X 001 5859 1465 924
----------- -----------
487 26,995
FINISH LINE INC CL A COMMON STOCK 317923100 1 60 X 001 0 0 60
17 810 X X 001 0 810 0
----------- -----------
18 870
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 46 2,947 X 001 2850 0 97
141 9,000 X X 001 8800 0 200
----------- -----------
187 11,947
FIRST BANCORP NC COMMON STOCK 318910106 1 144 X 001 0 0 144
2 150 X X 001 150 0 0
----------- -----------
3 294
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 0 53 X 001 0 0 53
----------- -----------
0 53
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 15 1,000 X 001 1000 0 0
----------- -----------
15 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 8 181 X 001 0 0 181
8 180 X X 001 0 180 0
----------- -----------
16 361
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 86 459 X 001 0 0 459
124 660 X X 001 308 352 0
----------- -----------
210 1,119
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 1,190 71,315 X 001 71265 0 50
1,501 89,926 X X 001 82332 7594 0
----------- -----------
2,691 161,241
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 125 3,623 X 001 3574 0 49
7 195 X X 001 195 0 0
----------- -----------
132 3,818
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 262 27,488 X 001 14961 0 12527
92 9,603 X X 001 6847 269 2487
----------- -----------
354 37,091
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 14 1,254 X 001 100 0 1154
20 1,745 X X 001 1745 0 0
----------- -----------
34 2,999
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0
----------- -----------
7 500
FIRST LONG ISLAND CORP COMMON STOCK 320734106 179 6,406 X 001 6286 0 120
15 530 X X 001 530 0 0
----------- -----------
194 6,936
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 326 26,491 X 001 22887 0 3604
1 81 X X 001 81 0 0
----------- -----------
327 26,572
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 92 6,990 X 001 6619 0 371
73 5,520 X X 001 3920 1600 0
----------- -----------
165 12,510
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 110 7,159 X 001 6939 0 220
50 3,240 X X 001 3240 0 0
----------- -----------
160 10,399
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 3 80 X 001 0 0 80
----------- -----------
3 80
FIRST SOLAR INC COMMON STOCK 336433107 242 1,831 X 001 1473 0 358
240 1,810 X X 001 1775 35 0
----------- -----------
482 3,641
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 / FOUR CRNS SR F 2 OTHER 33733U108 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 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
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 22 1,040 X 001 N.A. N.A. N.A.
----------- -----------
22 1,040
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 27 900 X X 001 N.A. N.A. N.A.
----------- -----------
27 900
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 TRUST GLOBAL WIND OTHER 33736G106 2 200 X 001 N.A. N.A. N.A.
28 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,900
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 35 1,000 X X 001 1000 0 0
----------- -----------
35 1,000
FISERV INC COMMON STOCK 337738108 7,793 124,422 X 001 116249 0 8173
2,029 32,397 X X 001 26427 3938 2032
----------- -----------
9,822 156,819
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 6 200 X X 001 200 0 0
----------- -----------
6 200
FIRSTMERIT CORP COMMON STOCK 337915102 146 8,831 X 001 2237 0 6594
90 5,440 X X 001 4630 0 810
----------- -----------
236 14,271
FLAGSTAR BANCORP INC COMMON STOCK 337930507 0 4 X 001 0 0 4
----------- -----------
0 4
FIRST ENERGY CORP COMMON STOCK 337932107 3,227 73,103 X 001 68901 0 4202
1,801 40,802 X X 001 38880 1722 200
----------- -----------
5,028 113,905
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 32 X 001 12 0 20
0 28 X X 001 28 0 0
----------- -----------
0 60
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 36 2,000 X 001 N.A. N.A. N.A.
18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,000
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 67 12,500 X X 001 0 0 12500
----------- -----------
67 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 11 364 X 001 0 0 364
7 230 X X 001 230 0 0
----------- -----------
18 594
FLOTEK INDS INC COMMON STOCK 343389102 1 65 X 001 0 0 65
----------- -----------
1 65
FLUOR CORP COMMON STOCK 343412102 15,182 234,809 X 001 228189 0 6620
3,886 60,104 X X 001 52685 6190 1229
----------- -----------
19,068 294,913
FLOW INTL CORP COMMON STOCK 343468104 0 50 X 001 0 0 50
----------- -----------
0 50
FLOWERS FOODS INC COMMON STOCK 343498101 1,449 65,776 X 001 65441 0 335
78 3,546 X X 001 2028 1518 0
----------- -----------
1,527 69,322
FLOWSERVE CORP COMMON STOCK 34354P105 4,069 37,027 X 001 36004 0 1023
2,972 27,047 X X 001 24114 2832 101
----------- -----------
7,041 64,074
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 269 20,684 X 001 20634 0 50
54 4,160 X X 001 3895 265 0
----------- -----------
323 24,844
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 2,581 82,970 X 001 82549 0 421
458 14,740 X X 001 14684 0 56
----------- -----------
3,039 97,710
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,086 61,448 X 001 61293 0 155
616 9,275 X X 001 9062 192 21
----------- -----------
4,702 70,723
FOOT LOCKER INC COMMON STOCK 344849104 7,711 324,532 X 001 263407 0 61125
2,261 95,168 X X 001 84200 10338 630
----------- -----------
9,972 419,700
FORCE PROTECTION INC COMMON STOCK 345203202 2 378 X 001 300 0 78
----------- -----------
2 378
FORD MOTOR CO COMMON STOCK 345370860 7,922 574,485 X 001 529939 0 44546
4,148 300,771 X X 001 279393 8352 13026
----------- -----------
12,070 875,256
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 137 7,312 X 001 7180 0 132
202 10,816 X X 001 2862 7954 0
----------- -----------
339 18,128
FOREST LABS INC COMMON STOCK 345838106 1,954 49,666 X 001 40881 0 8785
2,650 67,354 X X 001 62468 4886 0
----------- -----------
4,604 117,020
FOREST OIL CORPORATION COMMON STOCK 346091705 6 234 X 001 98 0 136
1,149 43,010 X X 001 43010 0 0
----------- -----------
1,155 43,244
FORESTAR GROUP INC COMMON STOCK 346233109 1 40 X 001 0 0 40
----------- -----------
1 40
FORMFACTOR INC COMMON STOCK 346375108 0 51 X 001 0 0 51
----------- -----------
0 51
FORRESTER RESH INC COMMON STOCK 346563109 390 11,818 X 001 11712 0 106
173 5,244 X X 001 5100 0 144
----------- -----------
563 17,062
FORT DEARBORN INCOME SECS INC OTHER 347200107 17 1,100 X 001 N.A. N.A. N.A.
6 366 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,466
FORTINET INC COMMON STOCK 34959E109 84 3,078 X 001 2947 0 131
275 10,091 X X 001 510 9581 0
----------- -----------
359 13,169
FORTUNE BRANDS INC COMMON STOCK 349631101 5,599 87,794 X 001 83863 0 3931
13,407 210,235 X X 001 206689 1376 2170
----------- -----------
19,006 298,029
FORWARD AIR CORP COMMON STOCK 349853101 467 13,807 X 001 11488 0 2319
93 2,748 X X 001 2634 0 114
----------- -----------
560 16,555
FOSSIL INC COMMON STOCK 349882100 1,370 11,642 X 001 11592 0 50
770 6,542 X X 001 3370 3172 0
----------- -----------
2,140 18,184
FOSTER L B CO CL A COMMON STOCK 350060109 401 12,181 X 001 11993 0 188
35 1,069 X X 001 1069 0 0
----------- -----------
436 13,250
FOX CHASE BANCORP INC NEW CL C COMMON STOCK 35137T108 3 213 X 001 0 0 213
----------- -----------
3 213
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 431 20,227 X 001 20227 0 0
100 4,688 X X 001 3550 0 1138
----------- -----------
531 24,915
FRANKLIN ELEC INC COMMON STOCK 353514102 214 4,562 X 001 4546 0 16
14 293 X X 001 293 0 0
----------- -----------
228 4,855
FRANKLIN RES INC COMMON STOCK 354613101 5,294 40,326 X 001 39059 0 1267
3,458 26,340 X X 001 19587 5253 1500
----------- -----------
8,752 66,666
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 238 18,450 X 001 18390 0 60
278 21,523 X X 001 21523 0 0
----------- -----------
516 39,973
FRANKLIN UNIVERSAL TR OTHER 355145103 141 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
141 21,600
FREDS INC CL A COMMON STOCK 356108100 1 50 X 001 0 0 50
----------- -----------
1 50
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 53,858 1,018,112 X 001 979422 0 38690
23,425 442,805 X X 001 418676 11778 12351
----------- -----------
77,283 1,460,917
FREIGHTCAR AMER INC COMMON STOCK 357023100 40 1,560 X 001 1541 0 19
----------- -----------
40 1,560
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4,122 55,178 X 001 51851 0 3327
757 10,132 X X 001 8134 1459 539
----------- -----------
4,879 65,310
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 X X 001 600 0 0
----------- -----------
6 600
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 75 X 001 75 0 0
----------- -----------
2 75
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,264 280,431 X 001 266280 0 14151
2,231 276,340 X X 001 259656 7002 9682
----------- -----------
4,495 556,771
FRONTIER OIL CORP COMMON STOCK 35914P105 4,043 125,127 X 001 119588 0 5539
2,340 72,428 X X 001 69715 0 2713
----------- -----------
6,383 197,555
FUEL TECH, INC. COMMON STOCK 359523107 0 20 X 001 0 0 20
----------- -----------
0 20
FUELCELL ENERGY INC COMMON STOCK 35952H106 2 1,660 X 001 1600 0 60
0 120 X X 001 120 0 0
----------- -----------
2 1,780
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 684 27,400 X 001 1576 0 25824
18 725 X X 001 725 0 0
----------- -----------
702 28,125
FULLER H B CO COMMON STOCK 359694106 1,580 64,706 X 001 63241 0 1465
2,240 91,725 X X 001 91725 0 0
----------- -----------
3,820 156,431
FULTON FINL CORP PA COMMON STOCK 360271100 17 1,615 X 001 0 0 1615
263 24,575 X X 001 3175 21400 0
----------- -----------
280 26,190
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 0 60 X 001 0 0 60
----------- -----------
0 60
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 10 550 X 001 518 0 32
1 60 X X 001 60 0 0
----------- -----------
11 610
FURMANITE CORPORATION COMMON STOCK 361086101 2 249 X 001 200 0 49
1 166 X X 001 166 0 0
----------- -----------
3 415
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 126 10,400 X X 001 10400 0 0
----------- -----------
126 10,400
G & K SVCS INC CL A COMMON STOCK 361268105 280 8,255 X 001 8235 0 20
889 26,252 X X 001 252 26000 0
----------- -----------
1,169 34,507
GAMCO INVS INC COMMON STOCK 361438104 528 11,400 X 001 11390 0 10
----------- -----------
528 11,400
G A T X CORP COMMON STOCK 361448103 876 23,597 X 001 22911 0 686
306 8,244 X X 001 7744 500 0
----------- -----------
1,182 31,841
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
51 11,037 X X 001 7879 3158 0
----------- -----------
51 11,110
GSI GROUP INC COMMON STOCK 36191C205 7 611 X 001 611 0 0
----------- -----------
7 611
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 221 6,415 X 001 6385 0 30
36 1,038 X X 001 1038 0 0
----------- -----------
257 7,453
GABELLI EQUITY TR INC OTHER 362397101 3 444 X 001 N.A. N.A. N.A.
18 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
21 3,369
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 16 2,060 X 001 N.A. N.A. N.A.
1 181 X X 001 N.A. N.A. N.A.
----------- -----------
17 2,241
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 433 26,718 X 001 26080 0 638
203 12,511 X X 001 5036 7475 0
----------- -----------
636 39,229
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.
470 75,508 X X 001 N.A. N.A. N.A.
----------- -----------
486 78,008
GABELLI DIVID & INCOME TR OTHER 36242H104 10 605 X 001 N.A. N.A. N.A.
166 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
176 10,605
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 186 X X 001 N.A. N.A. N.A.
----------- -----------
1 186
GAFISA SA A D R COMMON STOCK 362607301 3 331 X 001 331 0 0
----------- -----------
3 331
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 256 8,968 X 001 8029 0 939
162 5,700 X X 001 3700 0 2000
----------- -----------
418 14,668
GAMESTOP CORP CL A COMMON STOCK 36467W109 3,349 125,581 X 001 120699 0 4882
448 16,803 X X 001 15084 1078 641
----------- -----------
3,797 142,384
GANNETT INC COMMON STOCK 364730101 417 29,127 X 001 27170 0 1957
185 12,916 X X 001 12248 668 0
----------- -----------
602 42,043
GAP INC COMMON STOCK 364760108 1,615 89,227 X 001 80915 0 8312
552 30,493 X X 001 24737 4872 884
----------- -----------
2,167 119,720
GARDNER DENVER INC COMMON STOCK 365558105 955 11,362 X 001 11061 0 301
239 2,843 X X 001 1787 1032 24
----------- -----------
1,194 14,205
GARTNER INC COMMON STOCK 366651107 440 10,916 X 001 10836 0 80
120 2,984 X X 001 2984 0 0
----------- -----------
560 13,900
GASTAR EXPLORATION LTD COMMON STOCK 367299203 1 300 X 001 300 0 0
----------- -----------
1 300
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 110 3,670 X 001 0 0 3670
70 2,330 X X 001 1830 500 0
----------- -----------
180 6,000
GEN PROBE INC COMMON STOCK 36866T103 24 344 X 001 34 0 310
176 2,548 X X 001 1869 679 0
----------- -----------
200 2,892
GENCORP INC COMMON STOCK 368682100 0 60 X 001 0 0 60
995 155,000 X X 001 155000 0 0
----------- -----------
995 155,060
GENERAC HOLDINGS INC COMMON STOCK 368736104 291 15,000 X 001 15000 0 0
----------- -----------
291 15,000
GENERAL AMERN INVS INC OTHER 368802104 571 20,339 X X 001 N.A. N.A. N.A.
----------- -----------
571 20,339
GENERAL CABLE CORPORATION COMMON STOCK 369300108 267 6,278 X 001 6220 0 58
767 18,018 X X 001 13593 4425 0
----------- -----------
1,034 24,296
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 1 60 X 001 0 0 60
----------- -----------
1 60
GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,227 217,753 X 001 188133 1200 28420
7,915 106,220 X X 001 88378 4599 13243
----------- -----------
24,142 323,973
GENERAL ELECTRIC CO COMMON STOCK 369604103 169,003 8,960,955 X 001 8512555 0 448400
139,528 7,398,101 X X 001 6906102 291808 200191
----------- -----------
308,531 16,359,056
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 219 13,145 X 001 12530 0 615
248 14,848 X X 001 14848 0 0
----------- -----------
467 27,993
GENERAL MILLS INC COMMON STOCK 370334104 73,298 1,969,307 X 001 1921912 0 47395
139,171 3,739,136 X X 001 3563629 46854 128653
----------- -----------
212,469 5,708,443
GENERAL MOLY INC COMMON STOCK 370373102 0 81 X 001 0 0 81
----------- -----------
0 81
GENERAL MOTORS CO COMMON STOCK 37045V100 676 22,254 X 001 11141 0 11113
1,583 52,139 X X 001 50362 0 1777
----------- -----------
2,259 74,393
GENERAL MTRS CO WT 7 OTHER 37045V118 201 9,397 X 001 N.A. N.A. N.A.
6 265 X X 001 N.A. N.A. N.A.
----------- -----------
207 9,662
GENERAL MTRS CO WT 7 OTHER 37045V126 150 9,397 X 001 N.A. N.A. N.A.
4 265 X X 001 N.A. N.A. N.A.
----------- -----------
154 9,662
GENESCO INC COMMON STOCK 371532102 12 235 X 001 205 0 30
12 237 X X 001 237 0 0
----------- -----------
24 472
GENESEE & WYO INC CL A COMMON STOCK 371559105 255 4,357 X 001 4262 0 95
367 6,245 X X 001 5801 0 444
----------- -----------
622 10,602
GENTEX CORP COMMON STOCK 371901109 1,866 61,737 X 001 48839 0 12898
265 8,761 X X 001 8281 200 280
----------- -----------
2,131 70,498
GENESIS ENERGY LP COMMON STOCK 371927104 41 1,500 X 001 0 0 1500
----------- -----------
41 1,500
GENOMIC HEALTH INC COMMON STOCK 37244C101 1 22 X 001 0 0 22
50 1,800 X X 001 1800 0 0
----------- -----------
51 1,822
GENON ENERGY INC COMMON STOCK 37244E107 27 7,001 X 001 6160 0 841
23 6,056 X X 001 6054 2 0
----------- -----------
50 13,057
GENUINE PARTS CO COMMON STOCK 372460105 3,132 57,573 X 001 44114 0 13459
1,471 27,050 X X 001 19251 7040 759
----------- -----------
4,603 84,623
GENVEC INC COMMON STOCK 37246C307 0 20 X 001 20 0 0
----------- -----------
0 20
GEORESOURCES INC COMMON STOCK 372476101 38 1,685 X 001 0 0 1685
50 2,216 X X 001 2216 0 0
----------- -----------
88 3,901
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 61 2,943 X 001 0 0 2943
56 2,692 X X 001 1920 772 0
----------- -----------
117 5,635
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 401 38,975 X 001 27366 0 11609
71 6,942 X X 001 4158 599 2185
----------- -----------
472 45,917
GENTIUM S P A A D R COMMON STOCK 37250B104 143 14,415 X X 001 0 14415 0
----------- -----------
143 14,415
GEOEYE INC COMMON STOCK 37250W108 377 10,067 X 001 10044 0 23
52 1,394 X X 001 1394 0 0
----------- -----------
429 11,461
GEORGIA GULF CORPORATION COMMON STOCK 373200302 1 40 X 001 0 0 40
----------- -----------
1 40
GERBER SCIENTIFIC INC COMMON STOCK 373730100 26 2,305 X 001 2260 0 45
----------- -----------
26 2,305
GERDAU S A SPON A D R COMMON STOCK 373737105 16 1,500 X 001 1500 0 0
6 600 X X 001 600 0 0
----------- -----------
22 2,100
GERON CORP COMMON STOCK 374163103 21 5,170 X 001 5000 0 170
----------- -----------
21 5,170
GETTY RLTY CORP NEW COMMON STOCK 374297109 360 14,251 X 001 1409 0 12842
----------- -----------
360 14,251
GIBRALTAR INDS INC COMMON STOCK 374689107 4 360 X 001 340 0 20
----------- -----------
4 360
GILEAD SCIENCES INC COMMON STOCK 375558103 8,667 209,309 X 001 194792 0 14517
5,541 133,820 X X 001 108787 18698 6335
----------- -----------
14,208 343,129
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 70 5,228 X 001 5161 0 67
56 4,177 X X 001 4177 0 0
----------- -----------
126 9,405
GLADSTONE CAP CORP COMMON STOCK 376535100 0 22 X 001 0 0 22
----------- -----------
0 22
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 2 144 X 001 0 0 144
----------- -----------
2 144
GLATFELTER COMMON STOCK 377316104 7 452 X 001 412 0 40
112 7,300 X X 001 5500 1800 0
----------- -----------
119 7,752
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,796 111,801 X 001 99781 0 12020
4,197 97,845 X X 001 90295 3137 4413
----------- -----------
8,993 209,646
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 523 55,065 X 001 53805 0 1260
185 19,524 X X 001 6411 13055 58
----------- -----------
708 74,589
GLOBAL INDS LTD COMMON STOCK 379336100 68 12,369 X 001 12249 0 120
----------- -----------
68 12,369
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 357 7,003 X 001 6695 0 308
38 751 X X 001 751 0 0
----------- -----------
395 7,754
GLOBAL PARTNERS LP COMMON STOCK 37946R109 25 1,000 X 001 1000 0 0
25 1,000 X X 001 0 1000 0
----------- -----------
50 2,000
GLOBAL X NORWAY ETF OTHER 37950E747 129 8,000 X 004 N.A. N.A. N.A.
----------- -----------
129 8,000
GLOBAL X FDS OTHER 37950E754 11 890 X X 001 N.A. N.A. N.A.
----------- -----------
11 890
GLOBAL X SILVER MINERS ETF OTHER 37950E853 37 1,580 X 001 N.A. N.A. N.A.
----------- -----------
37 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 46 2,072 X 001 2000 0 72
198 8,827 X X 001 7892 935 0
----------- -----------
244 10,899
GLU MOBILE INC COMMON STOCK 379890106 1 110 X 001 0 0 110
112 21,250 X X 001 0 21250 0
----------- -----------
113 21,360
GMX RES INC COMMON STOCK 38011M108 1 282 X 001 266 0 16
----------- -----------
1 282
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 11 783 X 001 783 0 0
0 20 X X 001 20 0 0
----------- -----------
11 803
GOLD RESOURCE CORP COMMON STOCK 38068T105 1 31 X 001 0 0 31
17 700 X X 001 700 0 0
----------- -----------
18 731
GOLDCORP INC COMMON STOCK 380956409 851 17,620 X 001 17620 0 0
553 11,463 X X 001 5949 4114 1400
----------- -----------
1,404 29,083
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 1 301 X 001 0 0 301
----------- -----------
1 301
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 48,337 363,191 X 001 349769 0 13422
25,609 192,420 X X 001 177872 9320 5228
----------- -----------
73,946 555,611
GOODRICH CORP. COMMON STOCK 382388106 2,680 28,062 X 001 17137 0 10925
1,928 20,188 X X 001 17848 1807 533
----------- -----------
4,608 48,250
GOODRICH PETE CORP COMMON STOCK 382410405 74 4,018 X 001 0 0 4018
98 5,307 X X 001 5307 0 0
----------- -----------
172 9,325
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 108 6,455 X 001 4720 0 1735
75 4,455 X X 001 3189 1266 0
----------- -----------
183 10,910
GOOGLE INC CL A COMMON STOCK 38259P508 33,226 65,616 X 001 61623 0 3993
23,397 46,203 X X 001 40237 4350 1616
----------- -----------
56,623 111,819
GORDMANS STORES INC COMMON STOCK 38269P100 96 5,500 X 001 5500 0 0
----------- -----------
96 5,500
GORMAN RUPP CO COMMON STOCK 383082104 1,128 34,247 X 001 33767 0 480
48 1,464 X X 001 1464 0 0
----------- -----------
1,176 35,711
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 3 99 X 001 0 0 99
----------- -----------
3 99
GRACE W R & CO COMMON STOCK 38388F108 4 90 X 001 0 0 90
5 100 X X 001 100 0 0
----------- -----------
9 190
GRACO INC COMMON STOCK 384109104 4,883 96,380 X 001 51844 0 44536
6,482 127,955 X X 001 127955 0 0
----------- -----------
11,365 224,335
GRAFTECH INTL LTD COMMON STOCK 384313102 64 3,174 X 001 3038 0 136
151 7,464 X X 001 0 7464 0
----------- -----------
215 10,638
GRAHAM CORP COMMON STOCK 384556106 267 13,081 X 001 12885 0 196
14 679 X X 001 679 0 0
----------- -----------
281 13,760
GRAINGER W W INC COMMON STOCK 384802104 11,165 72,667 X 001 71992 0 675
4,504 29,314 X X 001 27927 135 1252
----------- -----------
15,669 101,981
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 160 11,246 X 001 11048 0 198
963 67,888 X X 001 66638 1050 200
----------- -----------
1,123 79,134
GRANITE CONSTR INC COMMON STOCK 387328107 656 26,748 X 001 26421 0 327
32 1,305 X X 001 1305 0 0
----------- -----------
688 28,053
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 2 295 X 001 0 0 295
179 32,970 X X 001 0 32970 0
----------- -----------
181 33,265
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 83 800 X 001 800 0 0
41 400 X X 001 100 0 300
----------- -----------
124 1,200
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,003 48,382 X 001 48220 0 162
761 36,715 X X 001 28515 6500 1700
----------- -----------
1,764 85,097
GREAT WOLF RESORTS INC COMMON STOCK 391523107 794 261,200 X 001 0 0 261200
----------- -----------
794 261,200
GREATBATCH INC COMMON STOCK 39153L106 5 171 X 001 141 0 30
79 2,950 X X 001 2150 800 0
----------- -----------
84 3,121
GREATER CHINA FD INC OTHER 39167B102 19 1,534 X 001 N.A. N.A. N.A.
----------- -----------
19 1,534
GREEN DOT CORP CL A COMMON STOCK 39304D102 1 24 X 001 0 0 24
----------- -----------
1 24
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 546 6,115 X 001 5981 0 134
----------- -----------
546 6,115
GREENBRIER COS INC COMMON STOCK 393657101 0 10 X 001 0 0 10
----------- -----------
0 10
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 72 2,150 X 001 N.A. N.A. N.A.
----------- -----------
72 2,150
GREENHILL CO INC COMMON STOCK 395259104 55 1,020 X 001 1000 0 20
----------- -----------
55 1,020
GREIF INC CL A COMMON STOCK 397624107 36 552 X 001 300 0 252
9 134 X X 001 134 0 0
----------- -----------
45 686
GRIFFON CORP COMMON STOCK 398433102 0 40 X 001 0 0 40
----------- -----------
0 40
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 30 X 001 0 0 30
----------- -----------
1 30
GRUBB ELLIS CO COMMON STOCK 400095204 1 1,785 X X 001 1785 0 0
----------- -----------
1 1,785
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 14 549 X 001 549 0 0
12 500 X X 001 0 500 0
----------- -----------
26 1,049
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 21 1,000 X 001 1000 0 0
----------- -----------
21 1,000
GUESS INC COMMON STOCK 401617105 44 1,043 X 001 453 0 590
239 5,682 X X 001 452 5230 0
----------- -----------
283 6,725
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 195 23,888 X 001 23289 0 599
15 1,877 X X 001 1644 0 233
----------- -----------
210 25,765
GULF IS FABRICATION INC COMMON STOCK 402307102 411 12,703 X 001 12493 0 210
21 653 X X 001 653 0 0
----------- -----------
432 13,356
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 242 5,476 X 001 5347 0 129
13 301 X X 001 301 0 0
----------- -----------
255 5,777
GULFPORT ENERGY CORP COMMON STOCK 402635304 354 11,930 X 001 11897 0 33
45 1,539 X X 001 1539 0 0
----------- -----------
399 13,469
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 0 16 X 001 0 0 16
----------- -----------
0 16
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 113 9,097 X X 001 N.A. N.A. N.A.
----------- -----------
113 9,097
HCA HOLDINGS INC COMMON STOCK 40412C101 13 380 X 001 0 0 380
23 700 X X 001 0 700 0
----------- -----------
36 1,080
H C C INS HLDGS INC COMMON STOCK 404132102 167 5,303 X 001 4150 0 1153
673 21,365 X X 001 16015 5350 0
----------- -----------
840 26,668
HCP INC COMMON STOCK 40414L109 1,590 43,343 X 001 38663 0 4680
1,176 32,066 X X 001 27299 563 4204
----------- -----------
2,766 75,409
H D F C BK LTD A D R COMMON STOCK 40415F101 289 1,640 X 001 1611 0 29
154 873 X X 001 873 0 0
----------- -----------
443 2,513
HFF INC COMMON STOCK 40418F108 1 36 X 001 0 0 36
1 84 X X 001 84 0 0
----------- -----------
2 120
HNI CORPORATION COMMON STOCK 404251100 977 38,890 X 001 38233 0 657
60 2,395 X X 001 2395 0 0
----------- -----------
1,037 41,285
HMS HLDGS CORP COMMON STOCK 40425J101 448 5,832 X 001 5808 0 24
117 1,514 X X 001 1514 0 0
----------- -----------
565 7,346
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 6,160 124,142 X 001 122449 0 1693
13,916 280,462 X X 001 279591 250 621
----------- -----------
20,076 404,604
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 136 5,563 X 001 N.A. N.A. N.A.
49 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
185 7,563
HSN INC COMMON STOCK 404303109 1 38 X 001 0 0 38
----------- -----------
1 38
HAEMONETICS CORP COMMON STOCK 405024100 553 8,591 X 001 7083 0 1508
104 1,620 X X 001 1235 385 0
----------- -----------
657 10,211
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 144 4,313 X 001 2549 0 1764
213 6,383 X X 001 5406 977 0
----------- -----------
357 10,696
HALLIBURTON CO COMMON STOCK 406216101 16,917 331,700 X 001 312304 0 19396
8,672 170,037 X X 001 145676 14015 10346
----------- -----------
25,589 501,737
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 0 40 X 001 0 0 40
----------- -----------
0 40
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 34 4,881 X 001 0 0 4881
----------- -----------
34 4,881
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 146 8,859 X 001 N.A. N.A. N.A.
50 3,024 X X 001 N.A. N.A. N.A.
----------- -----------
196 11,883
HANCOCK HLDG CO COMMON STOCK 410120109 76 2,440 X 001 932 0 1508
6 209 X X 001 209 0 0
----------- -----------
82 2,649
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 6 300 X X 001 N.A. N.A. N.A.
----------- -----------
6 300
JOHN HANCOCK INVS TR SBI OTHER 410142103 1 50 X 001 N.A. N.A. N.A.
36 1,610 X X 001 N.A. N.A. N.A.
6 250 X 004 N.A. N.A. N.A.
----------- -----------
43 1,910
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 81 4,600 X 001 N.A. N.A. N.A.
22 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
103 5,860
HANESBRANDS INC COMMON STOCK 410345102 228 7,964 X 001 5083 0 2881
315 11,020 X X 001 9776 1244 0
----------- -----------
543 18,984
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 436 17,835 X 001 14386 0 3449
125 5,108 X X 001 4178 930 0
----------- -----------
561 22,943
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 0 115 X 001 0 0 115
----------- -----------
0 115
HANOVER INS GROUP INC COMMON STOCK 410867105 176 4,670 X 001 4271 0 399
81 2,135 X X 001 2135 0 0
----------- -----------
257 6,805
HANSEN MEDICAL INC COMMON STOCK 411307101 0 29 X 001 0 0 29
----------- -----------
0 29
HANSEN NATURAL CORP COMMON STOCK 411310105 1,455 17,969 X 001 17897 0 72
549 6,782 X X 001 3582 2900 300
----------- -----------
2,004 24,751
HARBIN ELECTRIC INC COMMON STOCK 41145W109 32 2,096 X 001 2096 0 0
----------- -----------
32 2,096
HARDINGE INC COMMON STOCK 412324303 188 17,252 X 001 16691 0 561
105 9,635 X X 001 1129 8506 0
----------- -----------
293 26,887
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,030 25,134 X 001 23064 0 2070
416 10,151 X X 001 8719 1282 150
----------- -----------
1,446 35,285
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 71 2,282 X 001 2262 0 20
71 2,279 X X 001 2279 0 0
----------- -----------
142 4,561
HARMAN INTERNATIONAL COMMON STOCK 413086109 95 2,076 X 001 750 0 1326
108 2,370 X X 001 1202 933 235
----------- -----------
203 4,446
HARMONIC INC COMMON STOCK 413160102 236 32,651 X 001 32561 0 90
30 4,160 X X 001 3809 351 0
----------- -----------
266 36,811
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 805 17,876 X 001 16501 0 1375
781 17,340 X X 001 14142 2415 783
----------- -----------
1,586 35,216
HARSCO CORP COMMON STOCK 415864107 403 12,356 X 001 12024 0 332
417 12,774 X X 001 8278 4496 0
----------- -----------
820 25,130
HARTE HANKS INC COMMON STOCK 416196103 1 94 X 001 14 0 80
----------- -----------
1 94
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,714 102,885 X 001 59569 0 43316
3,163 119,963 X X 001 115545 608 3810
----------- -----------
5,877 222,848
HARVEST NAT RES INC COMMON STOCK 41754V103 1 50 X 001 0 0 50
----------- -----------
1 50
HASBRO INC COMMON STOCK 418056107 3,521 80,149 X 001 58086 0 22063
1,253 28,521 X X 001 24216 3826 479
----------- -----------
4,774 108,670
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 22 795 X 001 750 0 45
311 11,000 X X 001 11000 0 0
----------- -----------
333 11,795
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 0 20 X 001 0 0 20
----------- -----------
0 20
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 121 5,039 X 001 4946 0 93
96 4,000 X X 001 3900 0 100
----------- -----------
217 9,039
HAWAIIAN HLDGS INC COMMON STOCK 419879101 62 10,845 X 001 10772 0 73
----------- -----------
62 10,845
HAWKINS INC COMMON STOCK 420261109 495 13,679 X 001 13139 0 540
70 1,924 X X 001 1924 0 0
----------- -----------
565 15,603
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 6 X 001 0 0 6
103 1,670 X X 001 0 1670 0
----------- -----------
103 1,676
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 246 15,149 X 001 3007 0 12142
49 3,000 X X 001 1500 1050 450
----------- -----------
295 18,149
HEALTHSOUTH CORP COMMON STOCK 421924309 145 5,507 X 001 676 0 4831
16 595 X X 001 0 595 0
----------- -----------
161 6,102
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 386 35,793 X 001 33007 0 2786
68 6,373 X X 001 6373 0 0
----------- -----------
454 42,166
HEALTHCARE RLTY TR COMMON STOCK 421946104 180 8,705 X 001 8258 0 447
105 5,086 X X 001 5073 0 13
----------- -----------
285 13,791
HEADWATERS INCORPORATED COMMON STOCK 42210P102 39 12,560 X 001 12510 0 50
0 100 X X 001 100 0 0
----------- -----------
39 12,660
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,605 30,616 X 001 29064 0 1552
868 16,555 X X 001 16174 281 100
----------- -----------
2,473 47,171
HEALTH NET INC COMMON STOCK 42222G108 11 344 X 001 67 0 277
----------- -----------
11 344
HEALTHWAYS INC COMMON STOCK 422245100 1 40 X 001 0 0 40
----------- -----------
1 40
HEALTHSPRING INC COMMON STOCK 42224N101 229 4,972 X 001 4911 0 61
47 1,025 X X 001 1025 0 0
----------- -----------
276 5,997
HEARTLAND EXPRESS INC COMMON STOCK 422347104 22 1,312 X 001 1238 0 74
50 3,033 X X 001 3033 0 0
----------- -----------
72 4,345
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 386 26,544 X 001 26544 0 0
----------- -----------
386 26,544
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 1 35 X 001 0 0 35
----------- -----------
1 35
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 5 61 X 001 44 0 17
----------- -----------
5 61
HECLA MNG CO COMMON STOCK 422704106 18 2,336 X 001 1933 0 403
85 11,100 X X 001 100 1000 10000
----------- -----------
103 13,436
HEICO CORP COMMON STOCK 422806109 3 46 X 001 0 0 46
----------- -----------
3 46
H E I C O CORPORATION CL A COMMON STOCK 422806208 30 754 X 001 754 0 0
----------- -----------
30 754
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 173 7,644 X 001 7623 0 21
11 470 X X 001 470 0 0
----------- -----------
184 8,114
HJ HEINZ CO COMMON STOCK 423074103 14,826 278,276 X 001 264001 0 14275
9,749 182,983 X X 001 162476 10254 10253
----------- -----------
24,575 461,259
HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 33 4,994 X X 001 N.A. N.A. N.A.
----------- -----------
33 4,994
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 6 900 X 001 N.A. N.A. N.A.
----------- -----------
6 900
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 862 52,072 X 001 51182 0 890
60 3,605 X X 001 3535 70 0
----------- -----------
922 55,677
HELMERICH PAYNE INC COMMON STOCK 423452101 1,087 16,434 X 001 4140 0 12294
419 6,338 X X 001 4595 813 930
----------- -----------
1,506 22,772
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 166 5,532 X 001 4142 0 1390
438 14,600 X X 001 14600 0 0
----------- -----------
604 20,132
HERCULES OFFSHORE INC COMMON STOCK 427093109 2 288 X 001 200 0 88
13 2,300 X X 001 0 0 2300
----------- -----------
15 2,588
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 2 230 X 001 0 0 230
16 1,500 X X 001 1500 0 0
----------- -----------
18 1,730
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 12 2,082 X 001 0 0 2082
163 29,208 X X 001 5835 23373 0
----------- -----------
175 31,290
THE HERSHEY COMPANY COMMON STOCK 427866108 4,953 87,114 X 001 78519 0 8595
3,482 61,248 X X 001 57599 1240 2409
----------- -----------
8,435 148,362
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 310 19,543 X 001 17948 0 1595
184 11,620 X X 001 6683 4472 465
----------- -----------
494 31,163
HESS CORP COMMON STOCK 42809H107 9,422 126,035 X 001 120133 0 5902
4,953 66,254 X X 001 59676 5876 702
----------- -----------
14,375 192,289
HEWLETT PACKARD CO COMMON STOCK 428236103 47,788 1,312,855 X 001 1263289 0 49566
39,622 1,088,505 X X 001 987735 60986 39784
----------- -----------
87,410 2,401,360
HEXCEL CORP NEW COMMON STOCK 428291108 27 1,214 X 001 0 0 1214
876 40,000 X X 001 40000 0 0
----------- -----------
903 41,214
HHGREGG INC COMMON STOCK 42833L108 36 2,660 X 001 2660 0 0
----------- -----------
36 2,660
HIBBETT SPORTS INC COMMON STOCK 428567101 97 2,377 X 001 0 0 2377
29 715 X X 001 0 715 0
----------- -----------
126 3,092
HICKORY TECH CORP COMMON STOCK 429060106 64 5,400 X 001 3700 0 1700
36 3,000 X X 001 2500 0 500
----------- -----------
100 8,400
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4 117 X 001 47 0 70
45 1,357 X X 001 1347 0 10
----------- -----------
49 1,474
HILL INTERNATIONAL INC COMMON STOCK 431466101 9 1,480 X 001 1417 0 63
----------- -----------
9 1,480
HILL ROM HOLDINGS INC COMMON STOCK 431475102 291 6,330 X 001 1737 0 4593
388 8,435 X X 001 8435 0 0
----------- -----------
679 14,765
HILLENBRAND INC COMMON STOCK 431571108 149 6,315 X 001 5000 0 1315
121 5,097 X X 001 5097 0 0
----------- -----------
270 11,412
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 37 X 001 0 0 37
----------- -----------
0 37
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 1,070 17,971 X 001 17820 0 151
277 4,652 X X 001 4632 0 20
----------- -----------
1,347 22,623
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 472 7,616 X 001 7593 0 23
54 874 X X 001 874 0 0
----------- -----------
526 8,490
HOKU CORP COMMON STOCK 434711107 0 100 X X 001 100 0 0
----------- -----------
0 100
HOLLY CORP COMMON STOCK 435758305 19 268 X 001 212 0 56
----------- -----------
19 268
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 16 300 X 001 0 0 300
----------- -----------
16 300
HOLOGIC INC COMMON STOCK 436440101 741 36,760 X 001 35955 0 805
454 22,493 X X 001 12820 9400 273
----------- -----------
1,195 59,253
HOME BANCSHARES INC COMMON STOCK 436893200 155 6,570 X 001 0 0 6570
111 4,701 X X 001 3960 741 0
----------- -----------
266 11,271
HOME DEPOT INC COMMON STOCK 437076102 31,576 871,773 X 001 812671 0 59102
20,560 567,626 X X 001 525807 21890 19929
----------- -----------
52,136 1,439,399
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 2 51 X 001 51 0 0
76 1,990 X X 001 1157 833 0
----------- -----------
78 2,041
HOME PROPERTIES INC COMMON STOCK 437306103 449 7,377 X 001 7337 0 40
164 2,700 X X 001 2700 0 0
----------- -----------
613 10,077
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 3,522 91,214 X 001 90511 0 703
1,009 26,123 X X 001 20367 480 5276
----------- -----------
4,531 117,337
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,573 311,669 X 001 290842 0 20827
25,854 433,867 X X 001 409872 10280 13715
----------- -----------
44,427 745,536
HOPFED BANCORP INC COMMON STOCK 439734104 0 51 X 001 51 0 0
----------- -----------
0 51
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4 265 X 001 205 0 60
75 4,783 X X 001 3255 1296 232
----------- -----------
79 5,048
HORIZON BANCORP IN COMMON STOCK 440407104 108 4,017 X 001 4017 0 0
----------- -----------
108 4,017
HORMEL FOODS CORP COMMON STOCK 440452100 4,144 139,012 X 001 136106 0 2906
6,071 203,640 X X 001 135415 3200 65025
----------- -----------
10,215 342,652
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 8 301 X 001 172 0 129
----------- -----------
8 301
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 139 10,459 X 001 0 0 10459
91 6,828 X X 001 6828 0 0
----------- -----------
230 17,287
HOSPIRA INC COMMON STOCK 441060100 3,006 53,049 X 001 43261 0 9788
1,672 29,517 X X 001 22544 1777 5196
----------- -----------
4,678 82,566
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 269 11,108 X 001 5425 0 5683
40 1,663 X X 001 1663 0 0
----------- -----------
309 12,771
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 320 18,871 X 001 12635 0 6236
313 18,455 X X 001 17988 467 0
----------- -----------
633 37,326
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 117 1,795 X 001 1767 0 28
159 2,444 X X 001 7 2437 0
----------- -----------
276 4,239
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 973 16,280 X X 001 14948 1332 0
----------- -----------
973 16,280
HUBBELL INC CL B COMMON STOCK 443510201 1,085 16,708 X 001 4772 0 11936
1,980 30,482 X X 001 30120 362 0
----------- -----------
3,065 47,190
HUDSON CITY BANCORP INC COMMON STOCK 443683107 2,660 324,854 X 001 313795 0 11059
158 19,297 X X 001 15387 2126 1784
----------- -----------
2,818 344,151
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 85 15,935 X 001 15836 0 99
17 3,118 X X 001 3118 0 0
----------- -----------
102 19,053
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 11 682 X X 001 682 0 0
----------- -----------
11 682
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 9 400 X 001 0 0 400
80 3,500 X X 001 3500 0 0
----------- -----------
89 3,900
HUMANA INC COMMON STOCK 444859102 6,050 75,119 X 001 64263 0 10856
2,055 25,527 X X 001 20702 4140 685
----------- -----------
8,105 100,646
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 10 419 X 001 201 0 218
137 5,580 X X 001 1742 3838 0
----------- -----------
147 5,999
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 198 4,211 X 001 4000 0 211
113 2,410 X X 001 750 1660 0
----------- -----------
311 6,621
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 661 100,757 X 001 54149 0 46608
441 67,160 X X 001 56288 957 9915
----------- -----------
1,102 167,917
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 79 2,293 X 001 2179 0 114
56 1,627 X X 001 1416 107 104
----------- -----------
135 3,920
HUNTSMAN CORP COMMON STOCK 447011107 1,032 54,745 X 001 14925 0 39820
784 41,616 X X 001 41616 0 0
----------- -----------
1,816 96,361
HURCO COMPANIES INC COMMON STOCK 447324104 48 1,500 X X 001 1500 0 0
----------- -----------
48 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 1 27 X 001 0 0 27
----------- -----------
1 27
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 52 23,100 X 001 23100 0 0
----------- -----------
52 23,100
HYATT HOTELS CORP CL A COMMON STOCK 448579102 2 61 X 001 10 0 51
0 4 X X 001 4 0 0
----------- -----------
2 65
IDT CORPORATION COMMON STOCK 448947507 0 18 X 001 0 0 18
44 1,645 X X 001 0 1645 0
----------- -----------
44 1,663
HYPERDYNAMICS CORP COMMON STOCK 448954107 1 170 X 001 0 0 170
----------- -----------
1 170
HYPERCOM CORP COMMON STOCK 44913M105 1 61 X 001 0 0 61
----------- -----------
1 61
IAC INTERACTIVECORP COMMON STOCK 44919P508 983 25,757 X 001 24712 0 1045
506 13,255 X X 001 7311 5944 0
----------- -----------
1,489 39,012
ICF INTERNATIONAL COMMON STOCK 44925C103 98 3,868 X X 001 0 3868 0
----------- -----------
98 3,868
ICU MED INC COMMON STOCK 44930G107 700 16,015 X 001 13760 0 2255
298 6,812 X X 001 3100 3712 0
----------- -----------
998 22,827
ING PRIME RATE TRUST OTHER 44977W106 82 13,400 X 001 N.A. N.A. N.A.
98 16,067 X X 001 N.A. N.A. N.A.
----------- -----------
180 29,467
IPG PHOTONICS CORP COMMON STOCK 44980X109 2 30 X 001 0 0 30
----------- -----------
2 30
ING CLARION GL R/E INCOME FD OTHER 44982G104 153 18,251 X 001 N.A. N.A. N.A.
11 1,298 X X 001 N.A. N.A. N.A.
----------- -----------
164 19,549
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 434 9,379 X 001 7537 0 1842
276 5,968 X X 001 2847 3003 118
----------- -----------
710 15,347
I STAR FINANCIAL INC COMMON STOCK 45031U101 3 329 X 001 189 0 140
104 12,820 X X 001 12820 0 0
----------- -----------
107 13,149
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 0 64 X 001 0 0 64
----------- -----------
0 64
I T T EDUCL SVCS INC COMMON STOCK 45068B109 8 97 X 001 66 0 31
5 63 X X 001 63 0 0
----------- -----------
13 160
IXIA COMMON STOCK 45071R109 2 160 X 001 120 0 40
----------- -----------
2 160
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 285 4,938 X 001 4913 0 25
36 621 X X 001 621 0 0
----------- -----------
321 5,559
IBERO AMERICA FUND INC OTHER 45082X103 19 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,500
I T T CORPORATION COMMON STOCK 450911102 8,299 140,835 X 001 135644 0 5191
4,868 82,613 X X 001 77873 2465 2275
----------- -----------
13,167 223,448
IAMGOLD CORPORATION COMMON STOCK 450913108 4 200 X 001 200 0 0
10 540 X X 001 540 0 0
----------- -----------
14 740
I C O N P L C A D R COMMON STOCK 45103T107 137 5,823 X 001 0 0 5823
26 1,106 X X 001 0 1106 0
----------- -----------
163 6,929
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 4,706 95,456 X 001 94762 0 694
731 14,825 X X 001 12677 1335 813
----------- -----------
5,437 110,281
ICONIX BRAND GROUP INC COMMON STOCK 451055107 2 67 X 001 0 0 67
----------- -----------
2 67
IDACORP INC COMMON STOCK 451107106 656 16,605 X 001 16555 0 50
416 10,541 X X 001 10181 360 0
----------- -----------
1,072 27,146
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 0 10 X 001 0 0 10
----------- -----------
0 10
IDEX CORP COMMON STOCK 45167R104 67 1,470 X 001 1053 0 417
9 202 X X 001 202 0 0
----------- -----------
76 1,672
IDEXX LABS INC COMMON STOCK 45168D104 414 5,338 X 001 5143 0 195
170 2,186 X X 001 2186 0 0
----------- -----------
584 7,524
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 5 330 X 001 330 0 0
----------- -----------
5 330
IKONICS CORP COMMON STOCK 45172K102 48 6,450 X X 001 6450 0 0
----------- -----------
48 6,450
IHS INC CL A COMMON STOCK 451734107 5 62 X 001 4 0 58
----------- -----------
5 62
ILLINOIS TOOL WORKS COMMON STOCK 452308109 34,912 618,026 X 001 584473 0 33553
19,264 341,007 X X 001 319751 5780 15476
----------- -----------
54,176 959,033
ILLUMINA INC COMMON STOCK 452327109 935 12,434 X 001 4482 0 7952
190 2,534 X X 001 1774 760 0
----------- -----------
1,125 14,968
IMATION CORP COMMON STOCK 45245A107 59 6,225 X 001 6060 0 165
75 7,922 X X 001 7223 190 509
----------- -----------
134 14,147
IMAX CORP COMMON STOCK 45245E109 3 78 X 001 0 0 78
276 8,520 X X 001 585 7935 0
----------- -----------
279 8,598
IMMERSION CORPORATION COMMON STOCK 452521107 1 73 X 001 0 0 73
89 10,427 X X 001 0 10427 0
----------- -----------
90 10,500
IMMUCOR INC COMMON STOCK 452526106 29 1,433 X 001 1343 0 90
10 505 X X 001 505 0 0
----------- -----------
39 1,938
IMMUNOGEN INC COMMON STOCK 45253H101 4 290 X 001 215 0 75
4 300 X X 001 300 0 0
----------- -----------
8 590
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 538 24,675 X 001 0 0 24675
163 7,461 X X 001 1518 5943 0
----------- -----------
701 32,136
IMPERIAL HOLDINGS LLC COMMON STOCK 452834104 1 66 X 001 0 0 66
----------- -----------
1 66
IMMUNOMEDICS INC COMMON STOCK 452907108 0 105 X 001 0 0 105
----------- -----------
0 105
IMPERIAL OIL LTD COMMON STOCK 453038408 2,877 61,758 X 001 61249 0 509
678 14,549 X X 001 13608 407 534
----------- -----------
3,555 76,307
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 0 21 X 001 0 0 21
----------- -----------
0 21
INCONTACT INC COMMON STOCK 45336E109 144 30,350 X X 001 0 30350 0
----------- -----------
144 30,350
INCYTE CORP COMMON STOCK 45337C102 76 3,993 X 001 0 0 3993
68 3,597 X X 001 2637 960 0
----------- -----------
144 7,590
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 72 2,754 X 001 500 0 2254
81 3,095 X X 001 3095 0 0
----------- -----------
153 5,849
INDIA FD INC OTHER 454089103 11 350 X 001 N.A. N.A. N.A.
9 285 X X 001 N.A. N.A. N.A.
----------- -----------
20 635
IQ CANADA SMALL CAP ETF OTHER 45409B867 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
INERGY L P COMMON STOCK 456615103 906 25,635 X 001 4210 0 21425
12 350 X X 001 350 0 0
----------- -----------
918 25,985
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 1 20 X 001 0 0 20
----------- -----------
1 20
INFORMATICA CORP COMMON STOCK 45666Q102 812 13,903 X 001 9185 0 4718
333 5,684 X X 001 4324 1360 0
----------- -----------
1,145 19,587
INFINERA CORP COMMON STOCK 45667G103 34 4,917 X 001 0 0 4917
39 5,623 X X 001 5623 0 0
----------- -----------
73 10,540
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 33 500 X 001 500 0 0
327 5,020 X X 001 5020 0 0
----------- -----------
360 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 96 7,786 X 001 6611 0 1175
19 1,532 X X 001 1532 0 0
----------- -----------
115 9,318
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 67 5,950 X 001 N.A. N.A. N.A.
----------- -----------
67 5,950
INGRAM MICRO INC CL A COMMON STOCK 457153104 33 1,819 X 001 320 0 1499
71 3,934 X X 001 2004 1930 0
----------- -----------
104 5,753
INHIBITEX INC COMMON STOCK 45719T103 1 132 X 001 0 0 132
----------- -----------
1 132
INLAND REAL ESTATE CORP COMMON STOCK 457461200 31 3,523 X 001 3433 0 90
82 9,300 X X 001 6900 2400 0
----------- -----------
113 12,823
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11 640 X 001 580 0 60
----------- -----------
11 640
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 96 4,563 X 001 2765 0 1798
84 4,000 X X 001 4000 0 0
----------- -----------
180 8,563
INNOSPEC INC COMMON STOCK 45768S105 1 26 X 001 0 0 26
----------- -----------
1 26
INNERWORKINGS INC COMMON STOCK 45773Y105 361 43,268 X 001 42777 0 491
105 12,628 X X 001 12174 0 454
----------- -----------
466 55,896
INNOPHOS HOLDINGS COMMON STOCK 45774N108 1 15 X 001 0 0 15
14 280 X X 001 280 0 0
----------- -----------
15 295
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
37 1,250 X X 001 0 1250 0
----------- -----------
38 1,280
INSULET CORP COMMON STOCK 45784P101 1 29 X 001 0 0 29
----------- -----------
1 29
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 61 1,268 X 001 145 0 1123
193 4,043 X X 001 1575 2468 0
----------- -----------
254 5,311
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 84 10,654 X 001 902 0 9752
101 12,831 X X 001 12831 0 0
----------- -----------
185 23,485
INTEL CORP COMMON STOCK 458140100 116,476 5,256,126 X 001 4950948 11625 293553
73,367 3,310,801 X X 001 3072127 114360 124314
----------- -----------
189,843 8,566,927
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,098 40,467 X 001 38264 0 2203
887 17,112 X X 001 16476 554 82
----------- -----------
2,985 57,579
INTER PARFUMS INC COMMON STOCK 458334109 12 505 X 001 505 0 0
----------- -----------
12 505
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 316 9,028 X 001 9028 0 0
39 1,110 X X 001 1110 0 0
----------- -----------
355 10,138
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 13 812 X 001 0 0 812
7 445 X X 001 445 0 0
----------- -----------
20 1,257
INTERCLICK INC COMMON STOCK 458483203 137 17,265 X X 001 0 17265 0
----------- -----------
137 17,265
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,388 67,172 X 001 66772 0 400
283 13,729 X X 001 13676 0 53
----------- -----------
1,671 80,901
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,262 10,125 X 001 9465 0 660
336 2,698 X X 001 1474 1124 100
----------- -----------
1,598 12,823
INTERFACE INC COMMON STOCK 458665106 90 4,656 X 001 419 0 4237
----------- -----------
90 4,656
INTERDIGITAL INC COMMON STOCK 45867G101 97 2,366 X 001 2312 0 54
146 3,577 X X 001 2572 1005 0
----------- -----------
243 5,943
INTERGROUP CORP COMMON STOCK 458685104 25 1,000 X X 001 1000 0 0
----------- -----------
25 1,000
INTERLINE BRANDS INC COMMON STOCK 458743101 227 12,360 X 001 12340 0 20
9 503 X X 001 503 0 0
----------- -----------
236 12,863
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 60 1,680 X 001 0 0 1680
13 367 X X 001 367 0 0
----------- -----------
73 2,047
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 4 589 X 001 0 0 589
----------- -----------
4 589
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 6 360 X 001 300 0 60
----------- -----------
6 360
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 131,258 765,135 X 001 715578 0 49557
96,007 559,644 X X 001 505342 24004 30298
----------- -----------
227,265 1,324,779
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,128 17,559 X 001 14049 0 3510
971 15,111 X X 001 13929 420 762
----------- -----------
2,099 32,670
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,445 82,196 X 001 68987 0 13209
1,806 102,738 X X 001 97504 1924 3310
----------- -----------
3,251 184,934
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,408 114,296 X 001 106676 0 7620
2,071 69,446 X X 001 62031 6498 917
----------- -----------
5,479 183,742
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 757 27,062 X 001 21965 0 5097
143 5,129 X X 001 2985 0 2144
----------- -----------
900 32,191
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 73 2,586 X 001 2288 0 298
5 180 X X 001 180 0 0
----------- -----------
78 2,766
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 822 65,759 X 001 40144 0 25615
2,473 197,869 X X 001 159586 31880 6403
0 4 X 004 0 0 4
----------- -----------
3,295 263,632
INTERSIL CORPORATION COMMON STOCK 46069S109 37 2,849 X 001 1452 0 1397
3 200 X X 001 200 0 0
----------- -----------
40 3,049
INTEROIL CORP COMMON STOCK 460951106 7 125 X 001 125 0 0
----------- -----------
7 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 3 186 X 001 148 0 38
611 44,600 X X 001 44600 0 0
----------- -----------
614 44,786
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
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1 34 X 001 0 0 34
4 257 X X 001 0 257 0
----------- -----------
5 291
INTUIT INC COMMON STOCK 461202103 8,562 165,093 X 001 159295 0 5798
3,167 61,055 X X 001 45184 15016 855
----------- -----------
11,729 226,148
INVACARE CORP COMMON STOCK 461203101 220 6,618 X 001 6578 0 40
39 1,164 X X 001 1164 0 0
----------- -----------
259 7,782
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,653 7,128 X 001 6796 0 332
1,207 3,244 X X 001 2193 1051 0
----------- -----------
3,860 10,372
INTRICON CORP COMMON STOCK 46121H109 1,003 257,850 X 001 257850 0 0
----------- -----------
1,003 257,850
INTREPID POTASH INC COMMON STOCK 46121Y102 1,290 39,702 X 001 38247 0 1455
253 7,790 X X 001 1590 0 6200
----------- -----------
1,543 47,492
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 183 36,316 X 001 N.A. N.A. N.A.
----------- -----------
183 36,316
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 86 6,490 X 001 N.A. N.A. N.A.
----------- -----------
86 6,490
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 111 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
111 7,522
INVESCO VAN KAMPEN TR INSURED OTHER 46131L108 25 1,987 X 001 N.A. N.A. N.A.
----------- -----------
25 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 203 14,764 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
217 15,764
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 27 1,982 X 001 N.A. N.A. N.A.
----------- -----------
27 1,982
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 170 14,511 X 001 N.A. N.A. N.A.
18 1,559 X X 001 N.A. N.A. N.A.
----------- -----------
188 16,070
INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 21 1,604 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,604
INVESCO INSURED MUNICIPAL IN OTHER 46132P108 35 2,500 X 001 N.A. N.A. N.A.
98 6,920 X X 001 N.A. N.A. N.A.
----------- -----------
133 9,420
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 92 14,506 X X 001 N.A. N.A. N.A.
----------- -----------
92 14,506
INVESCO MUNI INC OPP TR III OTHER 46133C106 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 122 10,000 X 001 N.A. N.A. N.A.
159 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
281 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 35 4,064 X 001 3904 0 160
68 7,900 X X 001 5750 2150 0
----------- -----------
103 11,964
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 145 X 001 0 0 145
109 11,560 X X 001 0 11560 0
----------- -----------
110 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 18 519 X 001 500 0 19
----------- -----------
18 519
IRON MOUNTAIN INC COMMON STOCK 462846106 245 7,181 X 001 5729 0 1452
332 9,749 X X 001 8094 1557 98
----------- -----------
577 16,930
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1 55 X 001 0 0 55
----------- -----------
1 55
ISHARES GOLD TRUST OTHER 464285105 2,538 173,331 X 001 N.A. N.A. N.A.
2,113 144,346 X X 001 N.A. N.A. N.A.
----------- -----------
4,651 317,677
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 93 3,554 X 001 N.A. N.A. N.A.
371 14,239 X X 001 N.A. N.A. N.A.
3,136 120,400 X 004 N.A. N.A. N.A.
----------- -----------
3,600 138,193
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 244 3,326 X 001 N.A. N.A. N.A.
626 8,541 X X 001 N.A. N.A. N.A.
910 12,400 X 004 N.A. N.A. N.A.
----------- -----------
1,780 24,267
I SHARES MSCI CANANDA E T F OTHER 464286509 504 15,910 X 001 N.A. N.A. N.A.
526 16,616 X X 001 N.A. N.A. N.A.
1,761 55,600 X 004 N.A. N.A. N.A.
----------- -----------
2,791 88,126
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 29 450 X X 001 N.A. N.A. N.A.
----------- -----------
29 450
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 10 180 X 001 N.A. N.A. N.A.
175 3,200 X 004 N.A. N.A. N.A.
----------- -----------
185 3,380
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 4 50 X 001 N.A. N.A. N.A.
88 1,165 X X 001 N.A. N.A. N.A.
603 8,000 X 004 N.A. N.A. N.A.
----------- -----------
695 9,215
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 29 600 X 001 N.A. N.A. N.A.
96 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
125 2,600
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,750 36,770 X 001 N.A. N.A. N.A.
1,254 26,322 X X 001 N.A. N.A. N.A.
----------- -----------
3,004 63,092
I SHARES M S C I SINGAPORE OTHER 464286673 143 10,382 X 001 N.A. N.A. N.A.
352 25,617 X X 001 N.A. N.A. N.A.
330 24,000 X 004 N.A. N.A. N.A.
----------- -----------
825 59,999
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 7 120 X 001 N.A. N.A. N.A.
184 3,095 X X 001 N.A. N.A. N.A.
179 3,000 X 004 N.A. N.A. N.A.
----------- -----------
370 6,215
I SHARES M S C I TAIWAN INDEX OTHER 464286731 309 20,370 X 001 N.A. N.A. N.A.
26 1,724 X X 001 N.A. N.A. N.A.
1,428 94,056 X 004 N.A. N.A. N.A.
----------- -----------
1,763 116,150
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 5 203 X 001 N.A. N.A. N.A.
1,692 63,600 X 004 N.A. N.A. N.A.
----------- -----------
1,697 63,803
I SHARES M S C I SWEDEN INDEX OTHER 464286756 3 86 X 001 N.A. N.A. N.A.
1,958 61,600 X 004 N.A. N.A. N.A.
----------- -----------
1,961 61,686
I SHARES KOREA WEBS INDEX OTHER 464286772 15 227 X 001 N.A. N.A. N.A.
36 550 X X 001 N.A. N.A. N.A.
----------- -----------
51 777
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 18 255 X X 001 N.A. N.A. N.A.
----------- -----------
18 255
I SHARES M S C I GERMANY OTHER 464286806 230 8,550 X 001 N.A. N.A. N.A.
882 32,800 X 004 N.A. N.A. N.A.
----------- -----------
1,112 41,350
I SHARES MSCI NETHERLANDS INVE OTHER 464286814 147 6,800 X 004 N.A. N.A. N.A.
----------- -----------
147 6,800
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 7 110 X 001 N.A. N.A. N.A.
180 2,870 X X 001 N.A. N.A. N.A.
651 10,400 X 004 N.A. N.A. N.A.
----------- -----------
838 13,380
I SHARES M S C I MALAYSIA OTHER 464286830 17 1,080 X 001 N.A. N.A. N.A.
92 6,045 X X 001 N.A. N.A. N.A.
244 16,000 X 004 N.A. N.A. N.A.
----------- -----------
353 23,125
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 244 23,400 X 001 N.A. N.A. N.A.
74 7,094 X X 001 N.A. N.A. N.A.
----------- -----------
318 30,494
I SHARES M S C I HONG KONG OTHER 464286871 124 6,701 X 001 N.A. N.A. N.A.
378 20,407 X X 001 N.A. N.A. N.A.
378 20,400 X 004 N.A. N.A. N.A.
----------- -----------
880 47,508
ISHARES S & P 100 INDEX FUND OTHER 464287101 174 2,954 X 001 N.A. N.A. N.A.
2,727 46,437 X X 001 N.A. N.A. N.A.
----------- -----------
2,901 49,391
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 49,878 942,517 X 001 N.A. N.A. N.A.
16,336 308,687 X X 001 N.A. N.A. N.A.
----------- -----------
66,214 1,251,204
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 50,415 455,668 X 001 N.A. N.A. N.A.
14,206 128,392 X X 001 N.A. N.A. N.A.
----------- -----------
64,621 584,060
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 499 11,624 X 001 N.A. N.A. N.A.
677 15,770 X X 001 N.A. N.A. N.A.
1,563 36,400 X 004 N.A. N.A. N.A.
----------- -----------
2,739 63,794
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 10 100 X 001 N.A. N.A. N.A.
852 8,694 X X 001 N.A. N.A. N.A.
----------- -----------
862 8,794
ISHARES S P 500 INDEX E T F OTHER 464287200 25,256 190,727 X 001 N.A. N.A. N.A.
6,272 47,362 X X 001 N.A. N.A. N.A.
----------- -----------
31,528 238,089
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 31,486 295,168 X 001 N.A. N.A. N.A.
10,680 100,119 X X 001 N.A. N.A. N.A.
----------- -----------
42,166 395,287
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 497,337 10,448,249 X 001 N.A. N.A. N.A.
181,240 3,807,560 X X 001 N.A. N.A. N.A.
426 8,955 X 004 N.A. N.A. N.A.
----------- -----------
679,003 14,264,764
ISHARES TRUST GS CORP BD E T F OTHER 464287242 8,538 77,527 X 001 N.A. N.A. N.A.
376 3,411 X X 001 N.A. N.A. N.A.
----------- -----------
8,914 80,938
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 203 3,348 X 001 N.A. N.A. N.A.
1,110 18,325 X X 001 N.A. N.A. N.A.
----------- -----------
1,313 21,673
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,515 36,204 X 001 N.A. N.A. N.A.
506 7,285 X X 001 N.A. N.A. N.A.
----------- -----------
3,021 43,489
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 23 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 387 9,263 X 001 N.A. N.A. N.A.
668 16,000 X 004 N.A. N.A. N.A.
----------- -----------
1,055 25,263
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 250 5,732 X 001 N.A. N.A. N.A.
245 5,601 X X 001 N.A. N.A. N.A.
----------- -----------
495 11,333
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 1,123 21,751 X 001 N.A. N.A. N.A.
384 7,440 X X 001 N.A. N.A. N.A.
----------- -----------
1,507 29,191
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 317 5,114 X 001 N.A. N.A. N.A.
220 3,545 X X 001 N.A. N.A. N.A.
----------- -----------
537 8,659
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 3,163 33,617 X 001 N.A. N.A. N.A.
182 1,938 X X 001 N.A. N.A. N.A.
----------- -----------
3,345 35,555
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 1,461 15,243 X 001 N.A. N.A. N.A.
157 1,636 X X 001 N.A. N.A. N.A.
----------- -----------
1,618 16,879
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 9,507 112,770 X 001 N.A. N.A. N.A.
2,200 26,101 X X 001 N.A. N.A. N.A.
----------- -----------
11,707 138,871
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 288,777 4,801,738 X 001 N.A. N.A. N.A.
139,666 2,322,349 X X 001 N.A. N.A. N.A.
----------- -----------
428,443 7,124,087
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 5,890 123,348 X 001 N.A. N.A. N.A.
2,202 46,120 X X 001 N.A. N.A. N.A.
----------- -----------
8,092 169,468
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 10,286 166,366 X 001 N.A. N.A. N.A.
8,447 136,616 X X 001 N.A. N.A. N.A.
----------- -----------
18,733 302,982
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 15,438 141,195 X 001 N.A. N.A. N.A.
12,973 118,650 X X 001 N.A. N.A. N.A.
----------- -----------
28,411 259,845
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 15,668 160,371 X 001 N.A. N.A. N.A.
3,264 33,404 X X 001 N.A. N.A. N.A.
----------- -----------
18,932 193,775
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A.
19 301 X X 001 N.A. N.A. N.A.
----------- -----------
25 401
ISHARES S&P NA TECH SEMI IF OTHER 464287523 11 192 X 001 N.A. N.A. N.A.
----------- -----------
11 192
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 11 176 X 001 N.A. N.A. N.A.
62 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
73 1,176
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 181 1,700 X 001 N.A. N.A. N.A.
61 574 X X 001 N.A. N.A. N.A.
----------- -----------
242 2,274
ISHARES COHEN & STEERS RLTY OTHER 464287564 32 445 X 001 N.A. N.A. N.A.
69 948 X X 001 N.A. N.A. N.A.
----------- -----------
101 1,393
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 267 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
267 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 22 300 X 001 N.A. N.A. N.A.
----------- -----------
22 300
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 30,806 451,177 X 001 N.A. N.A. N.A.
8,387 122,821 X X 001 N.A. N.A. N.A.
----------- -----------
39,193 573,998
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 1,006 9,071 X 001 N.A. N.A. N.A.
458 4,127 X X 001 N.A. N.A. N.A.
----------- -----------
1,464 13,198
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 53,250 874,676 X 001 N.A. N.A. N.A.
18,509 304,017 X X 001 N.A. N.A. N.A.
----------- -----------
71,759 1,178,693
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 18,956 256,541 X 001 N.A. N.A. N.A.
2,574 34,837 X X 001 N.A. N.A. N.A.
----------- -----------
21,530 291,378
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,064 82,609 X 001 N.A. N.A. N.A.
3,416 46,534 X X 001 N.A. N.A. N.A.
----------- -----------
9,480 129,143
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 10,753 113,372 X 001 N.A. N.A. N.A.
3,461 36,492 X X 001 N.A. N.A. N.A.
----------- -----------
14,214 149,864
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 20,323 245,441 X 001 N.A. N.A. N.A.
15,569 188,038 X X 001 N.A. N.A. N.A.
----------- -----------
35,892 433,479
ISHARES RUSSELL 3000 VALUE OTHER 464287663 272 3,034 X 001 N.A. N.A. N.A.
2,535 28,270 X X 001 N.A. N.A. N.A.
----------- -----------
2,807 31,304
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 606 12,128 X 001 N.A. N.A. N.A.
197 3,940 X X 001 N.A. N.A. N.A.
----------- -----------
803 16,068
I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 5,053 63,733 X 001 N.A. N.A. N.A.
2,021 25,488 X X 001 N.A. N.A. N.A.
----------- -----------
7,074 89,221
ISHARES DJ UTILITES SECT E T F OTHER 464287697 587 7,104 X 001 N.A. N.A. N.A.
17 200 X X 001 N.A. N.A. N.A.
----------- -----------
604 7,304
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 464 5,521 X 001 N.A. N.A. N.A.
175 2,081 X X 001 N.A. N.A. N.A.
----------- -----------
639 7,602
ISHARES DOW JONES U S TELECOM OTHER 464287713 447 17,956 X 001 N.A. N.A. N.A.
2 85 X X 001 N.A. N.A. N.A.
----------- -----------
449 18,041
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 82 1,260 X 001 N.A. N.A. N.A.
26 400 X X 001 N.A. N.A. N.A.
----------- -----------
108 1,660
ISHARES DJ US REAL ESTATE E T OTHER 464287739 30,840 511,437 X 001 N.A. N.A. N.A.
9,325 154,645 X X 001 N.A. N.A. N.A.
----------- -----------
40,165 666,082
ISHARES DOW JONES US INDS SEC OTHER 464287754 19 265 X X 001 N.A. N.A. N.A.
----------- -----------
19 265
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 27 363 X 001 N.A. N.A. N.A.
----------- -----------
27 363
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 61 1,420 X 001 N.A. N.A. N.A.
72 1,678 X X 001 N.A. N.A. N.A.
----------- -----------
133 3,098
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 80,137 1,092,971 X 001 N.A. N.A. N.A.
31,050 423,494 X X 001 N.A. N.A. N.A.
----------- -----------
111,187 1,516,465
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 193 2,445 X 001 N.A. N.A. N.A.
61 766 X X 001 N.A. N.A. N.A.
----------- -----------
254 3,211
ISHARES DOW JONES US E T F OTHER 464287846 193 2,883 X 001 N.A. N.A. N.A.
139 2,081 X X 001 N.A. N.A. N.A.
----------- -----------
332 4,964
I SHARES S & P EUROPE 350 INDE OTHER 464287861 618 14,687 X 001 N.A. N.A. N.A.
298 7,074 X X 001 N.A. N.A. N.A.
----------- -----------
916 21,761
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 928 12,491 X 001 N.A. N.A. N.A.
1,633 21,983 X X 001 N.A. N.A. N.A.
----------- -----------
2,561 34,474
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 1,401 17,426 X 001 N.A. N.A. N.A.
1,919 23,864 X X 001 N.A. N.A. N.A.
----------- -----------
3,320 41,290
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 2,284 21,534 X 001 N.A. N.A. N.A.
106 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,390 22,534
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 342 3,093 X 001 N.A. N.A. N.A.
126 1,142 X X 001 N.A. N.A. N.A.
----------- -----------
468 4,235
ISHARES S&P GLOBAL TIMBER OTHER 464288174 9 200 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 1,019 16,431 X 001 N.A. N.A. N.A.
192 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,211 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 8 500 X X 001 N.A. N.A. N.A.
----------- -----------
8 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 4,633 102,866 X 001 N.A. N.A. N.A.
286 6,342 X X 001 N.A. N.A. N.A.
----------- -----------
4,919 109,208
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 14 326 X 001 N.A. N.A. N.A.
2,008 46,024 X X 001 N.A. N.A. N.A.
----------- -----------
2,022 46,350
ISHARES JP MORGAN EM BOND FD OTHER 464288281 9,745 89,138 X 001 N.A. N.A. N.A.
3,123 28,569 X X 001 N.A. N.A. N.A.
----------- -----------
12,868 117,707
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 971 26,000 X 004 N.A. N.A. N.A.
----------- -----------
971 26,000
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 8,076 78,018 X 001 N.A. N.A. N.A.
4,219 40,762 X X 001 N.A. N.A. N.A.
----------- -----------
12,295 118,780
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 807 23,230 X X 001 N.A. N.A. N.A.
----------- -----------
807 23,230
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 35 975 X 001 N.A. N.A. N.A.
107 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
142 3,975
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,192 27,121 X X 001 N.A. N.A. N.A.
----------- -----------
1,192 27,121
ISHARES TR IBOXX H Y CORP BD E OTHER 464288513 66,392 727,108 X 001 N.A. N.A. N.A.
23,421 256,496 X X 001 N.A. N.A. N.A.
----------- -----------
89,813 983,604
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,978 40,413 X 001 N.A. N.A. N.A.
49 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,027 41,413
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 13 119 X 001 N.A. N.A. N.A.
268 2,512 X X 001 N.A. N.A. N.A.
----------- -----------
281 2,631
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 23,100 211,657 X 001 N.A. N.A. N.A.
1,463 13,402 X X 001 N.A. N.A. N.A.
----------- -----------
24,563 225,059
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 274 2,596 X X 001 N.A. N.A. N.A.
----------- -----------
274 2,596
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 5,881 55,172 X 001 N.A. N.A. N.A.
112 1,055 X X 001 N.A. N.A. N.A.
----------- -----------
5,993 56,227
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,433 13,655 X 001 N.A. N.A. N.A.
190 1,811 X X 001 N.A. N.A. N.A.
----------- -----------
1,623 15,466
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 62 543 X X 001 N.A. N.A. N.A.
----------- -----------
62 543
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 698 5,964 X 001 N.A. N.A. N.A.
188 1,608 X X 001 N.A. N.A. N.A.
----------- -----------
886 7,572
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 324 2,941 X 001 N.A. N.A. N.A.
----------- -----------
324 2,941
ISHARES S&P PREF STK INDX FD OTHER 464288687 55,302 1,394,396 X 001 N.A. N.A. N.A.
26,910 678,516 X X 001 N.A. N.A. N.A.
----------- -----------
82,212 2,072,912
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 132 1,805 X 001 N.A. N.A. N.A.
----------- -----------
132 1,805
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 68 1,030 X 001 N.A. N.A. N.A.
89 1,350 X X 001 N.A. N.A. N.A.
----------- -----------
157 2,380
ISHARES DOW JONES REGIONAL BK OTHER 464288778 148 6,373 X 001 N.A. N.A. N.A.
440 18,998 X X 001 N.A. N.A. N.A.
----------- -----------
588 25,371
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 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 721 12,495 X 001 N.A. N.A. N.A.
7 125 X X 001 N.A. N.A. N.A.
----------- -----------
728 12,620
ISHARES DJ US MED DEVICES INDE OTHER 464288810 23 350 X 001 N.A. N.A. N.A.
114 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
137 2,050
ISHARES DJ US HEALTHCARE PROV OTHER 464288828 8 120 X X 001 N.A. N.A. N.A.
----------- -----------
8 120
ISHARES DOW JONES US PHARMACEU OTHER 464288836 51 700 X 001 N.A. N.A. N.A.
264 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
315 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 53 825 X 001 N.A. N.A. N.A.
26 400 X X 001 N.A. N.A. N.A.
----------- -----------
79 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 284 4,100 X 001 N.A. N.A. N.A.
----------- -----------
284 4,100
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 326 6,356 X 001 N.A. N.A. N.A.
----------- -----------
326 6,356
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 12,989 248,120 X 001 N.A. N.A. N.A.
9,351 178,620 X X 001 N.A. N.A. N.A.
----------- -----------
22,340 426,740
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 12,116 192,132 X 001 N.A. N.A. N.A.
12,199 193,460 X X 001 N.A. N.A. N.A.
----------- -----------
24,315 385,592
ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 3 84 X 001 N.A. N.A. N.A.
182 5,600 X 004 N.A. N.A. N.A.
----------- -----------
185 5,684
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 8 270 X 001 N.A. N.A. N.A.
195 6,695 X X 001 N.A. N.A. N.A.
----------- -----------
203 6,965
ISHARES SILVER TR OTHER 46428Q109 21,925 647,909 X 001 N.A. N.A. N.A.
1,698 50,164 X X 001 N.A. N.A. N.A.
----------- -----------
23,623 698,073
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 5 155 X 001 N.A. N.A. N.A.
----------- -----------
5 155
ISHARES TRUST OTHER 46429B309 5 160 X 001 N.A. N.A. N.A.
124 3,880 X X 001 N.A. N.A. N.A.
----------- -----------
129 4,040
ISHARES MSCI PHILLIPINES OTHER 46429B408 4 170 X 001 N.A. N.A. N.A.
75 3,035 X X 001 N.A. N.A. N.A.
265 10,800 X 004 N.A. N.A. N.A.
----------- -----------
344 14,005
ISHARES MSCI POLAND IVESTABLE OTHER 46429B606 3 78 X 001 N.A. N.A. N.A.
----------- -----------
3 78
ISIS PHARMACEUTICALS COMMON STOCK 464330109 4 470 X 001 378 0 92
----------- -----------
4 470
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 2,230 94,707 X 001 93902 0 805
306 12,973 X X 001 11335 714 924
----------- -----------
2,536 107,680
ITC HLDGS CORP COMMON STOCK 465685105 59 829 X 001 470 0 359
137 1,910 X X 001 0 1910 0
----------- -----------
196 2,739
ITRON INC COMMON STOCK 465741106 8 164 X 001 0 0 164
----------- -----------
8 164
IVANHOE ENERGY INC COMMON STOCK 465790103 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 353 13,972 X 001 13972 0 0
3 130 X X 001 0 130 0
----------- -----------
356 14,102
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 985 19,762 X 001 19495 0 267
64 1,286 X X 001 1286 0 0
----------- -----------
1,049 21,048
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 6 1,000 X 001 1000 0 0
6 1,000 X X 001 1000 0 0
----------- -----------
12 2,000
JDS UNIPHASE CORP COMMON STOCK 46612J507 562 33,737 X 001 12178 0 21559
41 2,457 X X 001 2288 169 0
----------- -----------
603 36,194
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 114,319 2,792,372 X 001 2636128 0 156244
58,839 1,437,185 X X 001 1308636 78894 49655
----------- -----------
173,158 4,229,557
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 282 7,590 X 001 N.A. N.A. N.A.
96 2,585 X X 001 N.A. N.A. N.A.
----------- -----------
378 10,175
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 550 19,500 X 001 19440 0 60
61 2,147 X X 001 2043 104 0
----------- -----------
611 21,647
JMP GROUP INC COMMON STOCK 46629U107 0 16 X 001 0 0 16
----------- -----------
0 16
JABIL CIRCUIT INC COMMON STOCK 466313103 1,560 77,203 X 001 73354 0 3849
398 19,687 X X 001 17440 1367 880
----------- -----------
1,958 96,890
JACK IN THE BOX INC COMMON STOCK 466367109 337 14,787 X 001 14722 0 65
16 692 X X 001 692 0 0
----------- -----------
353 15,479
JACOBS ENGR GROUP INC COMMON STOCK 469814107 7,331 169,492 X 001 168066 0 1426
2,281 52,739 X X 001 47733 4506 500
----------- -----------
9,612 222,231
JAGUAR MINING INC COMMON STOCK 47009M103 0 98 X 001 0 0 98
----------- -----------
0 98
JAKKS PACIFIC INC COMMON STOCK 47012E106 1 40 X 001 0 0 40
----------- -----------
1 40
JAMES RIV COAL CO COMMON STOCK 470355207 273 13,124 X 001 13095 0 29
33 1,574 X X 001 1574 0 0
----------- -----------
306 14,698
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 482 51,091 X 001 48692 0 2399
41 4,339 X X 001 2128 2211 0
----------- -----------
523 55,430
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 4,288 124,268 X 001 119431 0 4837
2,164 62,713 X X 001 60710 97 1906
----------- -----------
6,452 186,981
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1 26 X 001 0 0 26
----------- -----------
1 26
JEFFERIES GROUP INC COMMON STOCK 472319102 397 19,457 X 001 18772 0 685
34 1,659 X X 001 1659 0 0
----------- -----------
431 21,116
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 41 6,803 X 001 6746 0 57
55 8,942 X X 001 5103 3839 0
----------- -----------
96 15,745
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 3 167 X 001 137 0 30
64 3,300 X X 001 2400 900 0
----------- -----------
67 3,467
JOHNSON JOHNSON COMMON STOCK 478160104 162,049 2,436,082 X 001 2293236 1875 140971
141,327 2,124,587 X X 001 1997739 50164 76684
----------- -----------
303,376 4,560,669
JOHNSON CONTROLS INC COMMON STOCK 478366107 15,810 379,518 X 001 347204 0 32314
9,547 229,158 X X 001 197445 17353 14360
----------- -----------
25,357 608,676
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 58 3,396 X 001 3396 0 0
12 701 X X 001 338 0 363
----------- -----------
70 4,097
JONES LANG LASALLE INC COMMON STOCK 48020Q107 82 871 X 001 821 0 50
16 170 X X 001 0 170 0
----------- -----------
98 1,041
THE JONES GROUP INC COMMON STOCK 48020T101 765 70,503 X 001 0 0 70503
1 100 X X 001 100 0 0
----------- -----------
766 70,603
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,892 37,830 X 001 37409 0 421
135 2,697 X X 001 2697 0 0
----------- -----------
2,027 40,527
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 896 173,348 X 001 168318 0 5030
----------- -----------
896 173,348
JOY GLOBAL INC COMMON STOCK 481165108 7,871 82,645 X 001 77412 0 5233
1,435 15,064 X X 001 12005 2259 800
----------- -----------
9,306 97,709
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,108 35,185 X 001 28857 0 6328
555 17,613 X X 001 11014 5730 869
----------- -----------
1,663 52,798
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 2 51 X 001 51 0 0
5 95 X X 001 95 0 0
----------- -----------
7 146
KBW INC COMMON STOCK 482423100 91 4,861 X 001 4701 0 160
4 231 X X 001 231 0 0
----------- -----------
95 5,092
KBR INC COMMON STOCK 48242W106 289 7,666 X 001 7496 0 170
24 634 X X 001 444 160 30
----------- -----------
313 8,300
KIT DIGITAL INC COMMON STOCK 482470200 0 23 X 001 0 0 23
----------- -----------
0 23
KLA TENCOR CORPORATION COMMON STOCK 482480100 853 21,066 X 001 16099 0 4967
105 2,591 X X 001 1467 128 996
----------- -----------
958 23,657
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 135 13,765 X X 001 0 13765 0
----------- -----------
135 13,765
KKR CO LP COMMON STOCK 48248M102 60 3,650 X X 001 3650 0 0
----------- -----------
60 3,650
K M G CHEMICALS INC COMMON STOCK 482564101 214 12,692 X 001 12446 0 246
62 3,697 X X 001 2947 750 0
----------- -----------
276 16,389
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
4 220 X X 001 220 0 0
----------- -----------
15 790
K V H INDUSTRIES INC COMMON STOCK 482738101 5 431 X X 001 0 431 0
----------- -----------
5 431
K12 INC COMMON STOCK 48273U102 46 1,391 X 001 0 0 1391
----------- -----------
46 1,391
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 4 1,400 X X 001 1400 0 0
----------- -----------
4 1,400
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
1 500 X X 001 500 0 0
----------- -----------
1 568
KADANT INC COMMON STOCK 48282T104 31 984 X 001 964 0 20
1 37 X X 001 37 0 0
----------- -----------
32 1,021
KAISER ALUM CORP COMMON STOCK 483007704 11 200 X X 001 200 0 0
----------- -----------
11 200
KAMAN CORP COMMON STOCK 483548103 12 350 X 001 320 0 30
----------- -----------
12 350
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 44 1,400 X X 001 1400 0 0
----------- -----------
44 1,400
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,654 27,870 X 001 19486 0 8384
2,749 46,326 X X 001 46326 0 0
----------- -----------
4,403 74,196
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 241 14,561 X 001 14521 0 40
78 4,732 X X 001 3833 899 0
----------- -----------
319 19,293
KAYDON CORP COMMON STOCK 486587108 205 5,497 X 001 851 0 4646
104 2,792 X X 001 2792 0 0
----------- -----------
309 8,289
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 185 6,100 X 001 N.A. N.A. N.A.
387 12,794 X X 001 N.A. N.A. N.A.
----------- -----------
572 18,894
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 30 1,000 X 001 N.A. N.A. N.A.
----------- -----------
30 1,000
K B HOME COMMON STOCK 48666K109 1 94 X 001 0 0 94
10 1,033 X X 001 1033 0 0
----------- -----------
11 1,127
KELLOGG CO COMMON STOCK 487836108 12,265 221,705 X 001 216575 0 5130
4,668 84,381 X X 001 75001 6660 2720
----------- -----------
16,933 306,086
KELLY SVCS INC CL A COMMON STOCK 488152208 0 20 X 001 0 0 20
----------- -----------
0 20
KEMET CORP COMMON STOCK 488360207 1 49 X 001 0 0 49
----------- -----------
1 49
KENDLE INTL INC COMMON STOCK 48880L107 75 4,942 X 001 4927 0 15
----------- -----------
75 4,942
KENEXA CORP COMMON STOCK 488879107 229 9,534 X 001 6998 0 2536
80 3,336 X X 001 3336 0 0
----------- -----------
309 12,870
KENNAMETAL INC COMMON STOCK 489170100 444 10,526 X 001 10006 0 520
451 10,690 X X 001 10690 0 0
----------- -----------
895 21,216
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 5 500 X 001 0 0 500
----------- -----------
5 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 152 8,428 X 001 2697 0 5731
746 41,436 X X 001 41436 0 0
----------- -----------
898 49,864
KEY TECHNOLOGY INC COMMON STOCK 493143101 115 7,159 X 001 6883 0 276
4 280 X X 001 280 0 0
----------- -----------
119 7,439
KEYCORP NEW COMMON STOCK 493267108 4,421 530,831 X 001 502589 0 28242
2,051 246,238 X X 001 231265 7436 7537
----------- -----------
6,472 777,069
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 108 4,990 X X 001 0 4990 0
----------- -----------
108 4,990
K FORCE INC COMMON STOCK 493732101 6 437 X 001 18 0 419
13 1,000 X X 001 1000 0 0
----------- -----------
19 1,437
KID BRANDS INC COMMON STOCK 49375T100 333 64,630 X 001 0 0 64630
----------- -----------
333 64,630
KIMBALL INTL INC CL B COMMON STOCK 494274103 687 106,828 X 001 0 0 106828
----------- -----------
687 106,828
KILROY RLTY CORP COMMON STOCK 49427F108 77 1,940 X 001 1900 0 40
11 275 X X 001 75 0 200
----------- -----------
88 2,215
KIMBERLY CLARK CORP COMMON STOCK 494368103 23,912 359,255 X 001 328872 0 30383
22,952 344,825 X X 001 284276 15559 44990
----------- -----------
46,864 704,080
KIMCO REALTY CORP COMMON STOCK 49446R109 2,520 135,186 X 001 9159 0 126027
320 17,158 X X 001 8460 287 8411
----------- -----------
2,840 152,344
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,429 88,555 X 001 83885 0 4670
4,902 67,512 X X 001 63727 2385 1400
----------- -----------
11,331 156,067
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,041 15,874 X 001 14996 0 878
243 3,710 X X 001 1329 64 2317
----------- -----------
1,284 19,584
KINDER MORGAN INC COMMON STOCK 49456B101 5 187 X 001 0 0 187
----------- -----------
5 187
KINDRED HEALTHCARE INC COMMON STOCK 494580103 167 7,798 X 001 7749 0 49
8 366 X X 001 366 0 0
----------- -----------
175 8,164
KINETIC CONCEPTS INC COMMON STOCK 49460W208 4 75 X 001 0 0 75
----------- -----------
4 75
KINROSS GOLD CORP COMMON STOCK 496902404 305 19,310 X 001 3810 15500 0
556 35,171 X X 001 30111 5060 0
----------- -----------
861 54,481
KIRBY CORP COMMON STOCK 497266106 533 9,394 X 001 9244 0 150
103 1,825 X X 001 1825 0 0
----------- -----------
636 11,219
KIRKLANDS INC COMMON STOCK 497498105 90 7,450 X X 001 3900 3550 0
----------- -----------
90 7,450
KITE RLTY GROUP TR COMMON STOCK 49803T102 30 5,985 X X 001 5985 0 0
----------- -----------
30 5,985
KNOLL INC COMMON STOCK 498904200 1 56 X 001 0 0 56
----------- -----------
1 56
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 137 12,430 X 001 3521 0 8909
130 11,841 X X 001 11841 0 0
----------- -----------
267 24,271
KNIGHT TRANSN INC COMMON STOCK 499064103 28 1,620 X 001 0 0 1620
35 2,073 X X 001 880 0 1193
----------- -----------
63 3,693
KNOLOGY INC COMMON STOCK 499183804 12 821 X X 001 0 821 0
----------- -----------
12 821
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 5 894 X 001 750 0 144
58 10,000 X X 001 10000 0 0
----------- -----------
63 10,894
KOHLS CORP COMMON STOCK 500255104 3,868 77,346 X 001 71425 0 5921
1,675 33,499 X X 001 24072 7753 1674
----------- -----------
5,543 110,845
KONAMI CORP A D R COMMON STOCK 50046R101 0 17 X 001 17 0 0
----------- -----------
0 17
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 278 10,810 X 001 10810 0 0
66 2,576 X X 001 2576 0 0
----------- -----------
344 13,386
KONA GRILL INC COMMON STOCK 50047H201 82 14,589 X 001 14589 0 0
1 186 X X 001 186 0 0
----------- -----------
83 14,775
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
----------- -----------
1 300
KOPPERS HLDGS INC COMMON STOCK 50060P106 366 9,648 X 001 9630 0 18
260 6,852 X X 001 2332 4520 0
----------- -----------
626 16,500
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 15 1,120 X 001 1120 0 0
22 1,645 X X 001 425 500 720
----------- -----------
37 2,765
KORN FERRY INTL COMMON STOCK 500643200 10 468 X 001 428 0 40
77 3,484 X X 001 0 3484 0
----------- -----------
87 3,952
KOSS CORP COMMON STOCK 500692108 75 12,083 X 001 12083 0 0
7 1,095 X X 001 1095 0 0
----------- -----------
82 13,178
KRAFT FOODS INC CL A COMMON STOCK 50075N104 23,852 677,027 X 001 602889 0 74138
20,421 579,644 X X 001 517834 33741 28069
----------- -----------
44,273 1,256,671
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 1 35 X 001 0 0 35
17 435 X X 001 0 435 0
----------- -----------
18 470
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 70 X 001 0 0 70
0 50 X X 001 50 0 0
----------- -----------
1 120
KROGER CO COMMON STOCK 501044101 2,066 83,307 X 001 68336 0 14971
1,319 53,177 X X 001 28197 22486 2494
----------- -----------
3,385 136,484
KUBOTA LTD A D R COMMON STOCK 501173207 251 5,627 X 001 5407 0 220
114 2,560 X X 001 2560 0 0
----------- -----------
365 8,187
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 1 70 X 001 0 0 70
201 18,000 X X 001 18000 0 0
----------- -----------
202 18,070
KYOCERA CORP ADR COMMON STOCK 501556203 127 1,240 X 001 1240 0 0
----------- -----------
127 1,240
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 3 350 X 001 350 0 0
0 50 X X 001 50 0 0
----------- -----------
3 400
LHC GROUP INC COMMON STOCK 50187A107 0 17 X 001 0 0 17
----------- -----------
0 17
LKQ CORP COMMON STOCK 501889208 793 30,407 X 001 30051 0 356
253 9,705 X X 001 6012 3364 329
----------- -----------
1,046 40,112
L M I AEROSPACE INC COMMON STOCK 502079106 2 82 X 001 82 0 0
188 7,690 X X 001 2100 5590 0
----------- -----------
190 7,772
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 1 72 X 001 0 0 72
----------- -----------
1 72
LSB INDS INC COMMON STOCK 502160104 379 8,822 X 001 8802 0 20
53 1,253 X X 001 1138 115 0
----------- -----------
432 10,075
LSI CORPORATION COMMON STOCK 502161102 62 8,752 X 001 566 0 8186
21 2,904 X X 001 920 791 1193
----------- -----------
83 11,656
L S I INDUSTRIES INC COMMON STOCK 50216C108 81 10,183 X 001 10163 0 20
17 2,115 X X 001 1553 0 562
----------- -----------
98 12,298
L T C PPTYS INC COMMON STOCK 502175102 69 2,475 X 001 2445 0 30
111 3,981 X X 001 3830 130 21
----------- -----------
180 6,456
LTX CREDENCE CORP COMMON STOCK 502403207 68 7,583 X 001 7462 0 121
19 2,105 X X 001 2105 0 0
----------- -----------
87 9,688
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 3,234 36,981 X 001 32793 0 4188
1,980 22,638 X X 001 17193 4620 825
----------- -----------
5,214 59,619
LA Z BOY INC COMMON STOCK 505336107 1 70 X 001 0 0 70
----------- -----------
1 70
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,729 17,868 X 001 17146 0 722
3,314 34,235 X X 001 33972 263 0
----------- -----------
5,043 52,103
LACLEDE GROUP INC COMMON STOCK 505597104 105 2,763 X 001 2743 0 20
1,364 36,063 X X 001 31902 2231 1930
----------- -----------
1,469 38,826
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 165 11,275 X 001 11086 0 189
8 561 X X 001 561 0 0
----------- -----------
173 11,836
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 198 8,876 X 001 8853 0 23
97 4,349 X X 001 3649 700 0
----------- -----------
295 13,225
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 278 31,470 X 001 31108 0 362
13 1,430 X X 001 1430 0 0
----------- -----------
291 32,900
LAM RESEARCH CORP COMMON STOCK 512807108 93 2,092 X 001 1499 0 593
167 3,764 X X 001 2664 1100 0
----------- -----------
260 5,856
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 8 285 X 001 221 0 64
----------- -----------
8 285
LANCASTER COLONY CORP COMMON STOCK 513847103 32 523 X 001 500 0 23
----------- -----------
32 523
LANDEC CORP COMMON STOCK 514766104 186 28,132 X 001 27649 0 483
59 8,915 X X 001 8596 0 319
----------- -----------
245 37,047
LANDAUER INC COMMON STOCK 51476K103 5 75 X 001 65 0 10
31 500 X X 001 0 500 0
----------- -----------
36 575
LANDSTAR SYS INC COMMON STOCK 515098101 133 2,859 X 001 2572 0 287
26 562 X X 001 154 408 0
----------- -----------
159 3,421
LAS VEGAS SANDS CORP COMMON STOCK 517834107 645 15,288 X 001 14751 0 537
100 2,359 X X 001 2359 0 0
----------- -----------
745 17,647
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 59 2,235 X 001 2108 0 127
32 1,212 X X 001 1212 0 0
----------- -----------
91 3,447
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 12 653 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
17 953
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1 150 X 001 0 0 150
----------- -----------
1 150
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 7,227 68,710 X 001 61705 0 7005
2,114 20,097 X X 001 19751 346 0
----------- -----------
9,341 88,807
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 133 2,485 X 001 1685 0 800
4 77 X X 001 77 0 0
----------- -----------
137 2,562
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 0 40 X 001 0 0 40
----------- -----------
0 40
LE CROY CORP COMMON STOCK 52324W109 1 43 X 001 0 0 43
----------- -----------
1 43
LEE ENTERPRISES INC COMMON STOCK 523768109 4 4,800 X 001 4800 0 0
----------- -----------
4 4,800
LEGGETT PLATT INC COMMON STOCK 524660107 44,987 1,845,238 X 001 1840040 0 5198
1,275 52,304 X X 001 50223 113 1968
----------- -----------
46,262 1,897,542
LEGG MASON INC COMMON STOCK 524901105 400 12,217 X 001 11161 0 1056
93 2,839 X X 001 1692 1147 0
----------- -----------
493 15,056
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 30 1,447 X 001 1337 0 110
172 8,249 X X 001 2198 5651 400
----------- -----------
202 9,696
LENNAR CORP CL A COMMON STOCK 526057104 26 1,443 X 001 389 0 1054
28 1,561 X X 001 1460 101 0
----------- -----------
54 3,004
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 16 374 X 001 0 0 374
9 198 X X 001 198 0 0
----------- -----------
25 572
LEUCADIA NATL CORP COMMON STOCK 527288104 596 17,489 X 001 3571 2850 11068
1,855 54,393 X X 001 52386 688 1319
----------- -----------
2,451 71,882
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 23,160 9,491,777 X 001 9449959 0 41818
80 32,600 X X 001 27600 0 5000
----------- -----------
23,240 9,524,377
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
20 2,207 X X 001 2207 0 0
----------- -----------
25 2,723
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 186 6,369 X 001 1342 0 5027
194 6,633 X X 001 4915 815 903
----------- -----------
380 13,002
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 77 1,703 X 001 1361 0 342
227 5,034 X X 001 1346 3688 0
----------- -----------
304 6,737
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 26 600 X 001 600 0 0
1,497 35,068 X X 001 35010 58 0
----------- -----------
1,523 35,668
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 489 29,167 X 001 28512 0 655
2,057 122,634 X X 001 122114 520 0
----------- -----------
2,546 151,801
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 239 2,787 X 001 2561 0 226
1,485 17,323 X X 001 15261 2062 0
----------- -----------
1,724 20,110
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 157 2,089 X 001 909 0 1180
694 9,218 X X 001 4292 4926 0
----------- -----------
851 11,307
LIBERTY PPTY TR SBI COMMON STOCK 531172104 570 17,508 X 001 2914 0 14594
567 17,399 X X 001 12999 4400 0
----------- -----------
1,137 34,907
LIFE TIME FITNESS INC COMMON STOCK 53217R207 176 4,416 X 001 600 0 3816
337 8,456 X X 001 5286 3170 0
----------- -----------
513 12,872
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 1,674 32,146 X 001 29875 0 2271
447 8,579 X X 001 7434 126 1019
----------- -----------
2,121 40,725
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 293 7,498 X 001 7439 0 59
54 1,376 X X 001 1376 0 0
----------- -----------
347 8,874
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 0 16 X 001 0 0 16
----------- -----------
0 16
ELI LILLY CO COMMON STOCK 532457108 53,751 1,432,202 X 001 1397444 0 34758
8,149 217,139 X X 001 192561 8698 15880
----------- -----------
61,900 1,649,341
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 3 621 X 001 621 0 0
----------- -----------
3 621
LIMITED BRANDS COMMON STOCK 532716107 364 9,454 X 001 5098 0 4356
694 18,066 X X 001 10103 7696 267
----------- -----------
1,058 27,520
LIN TV CORP CL A COMMON STOCK 532774106 0 20 X 001 0 0 20
----------- -----------
0 20
LINCARE HLDGS INC COMMON STOCK 532791100 65 2,235 X 001 2108 0 127
73 2,485 X X 001 1925 560 0
----------- -----------
138 4,720
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 430 11,989 X 001 11793 0 196
1,876 52,317 X X 001 52255 0 62
----------- -----------
2,306 64,306
LINCOLN NATL CORP IND COMMON STOCK 534187109 5,902 207,173 X 001 194395 0 12778
2,404 84,379 X X 001 68867 13404 2108
----------- -----------
8,306 291,552
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 122 320 X 001 N.A. N.A. N.A.
----------- -----------
122 320
LINDSAY CORPORATION COMMON STOCK 535555106 1 20 X 001 0 0 20
----------- -----------
1 20
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2,502 75,779 X 001 71339 0 4440
827 25,051 X X 001 16741 2100 6210
----------- -----------
3,329 100,830
LINKEDIN CORPORATION COMMON STOCK 53578A108 117 1,295 X 001 0 0 1295
----------- -----------
117 1,295
LINN ENERGY LLC COMMON STOCK 536020100 206 5,280 X 001 5280 0 0
433 11,096 X X 001 5237 0 5859
----------- -----------
639 16,376
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 1 299 X 001 0 0 299
----------- -----------
1 299
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1 22 X 001 0 0 22
----------- -----------
1 22
LITHIA MOTORS INC CL A COMMON STOCK 536797103 1 62 X 001 0 0 62
----------- -----------
1 62
LITTELFUSE INC COMMON STOCK 537008104 312 5,320 X 001 5290 0 30
67 1,133 X X 001 1133 0 0
----------- -----------
379 6,453
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 13 1,118 X 001 977 0 141
1,002 87,360 X X 001 83340 4020 0
----------- -----------
1,015 88,478
LIVE PERSON INC COMMON STOCK 538146101 1 50 X 001 0 0 50
----------- -----------
1 50
LIZ CLAIBORNE INC COMMON STOCK 539320101 89 16,727 X 001 16600 0 127
3 600 X X 001 400 0 200
----------- -----------
92 17,327
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 43 13,843 X 001 11428 0 2415
164 52,500 X X 001 52500 0 0
----------- -----------
207 66,343
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,955 24,151 X 001 20053 0 4098
1,825 22,532 X X 001 21441 1091 0
----------- -----------
3,780 46,683
LOEWS CORP COMMON STOCK 540424108 1,145 27,194 X 001 13401 0 13793
972 23,090 X X 001 15286 4663 3141
----------- -----------
2,117 50,284
LOGMEIN INC COMMON STOCK 54142L109 3 65 X 001 0 0 65
----------- -----------
3 65
LOOPNET INC COMMON STOCK 543524300 24 1,310 X 001 1279 0 31
----------- -----------
24 1,310
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 1 13 X 001 0 0 13
----------- -----------
1 13
LORILLARD INC COMMON STOCK 544147101 1,461 13,421 X 001 12080 0 1341
1,814 16,663 X X 001 14962 101 1600
----------- -----------
3,275 30,084
LOUISIANA PAC CORP COMMON STOCK 546347105 81 9,991 X 001 5761 0 4230
53 6,454 X X 001 5454 1000 0
----------- -----------
134 16,445
LOWES CO INC COMMON STOCK 548661107 11,590 497,194 X 001 479674 0 17520
14,860 637,509 X X 001 609915 21326 6268
----------- -----------
26,450 1,134,703
LUBRIZOL CORP COMMON STOCK 549271104 645 4,801 X 001 4313 0 488
100 742 X X 001 742 0 0
----------- -----------
745 5,543
LUBYS INC COMMON STOCK 549282101 127 23,002 X 001 0 0 23002
----------- -----------
127 23,002
LUFKIN INDS INC COMMON STOCK 549764108 619 7,199 X 001 5439 0 1760
338 3,926 X X 001 1526 2400 0
----------- -----------
957 11,125
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,460 21,999 X 001 18447 0 3552
382 3,413 X X 001 2303 1110 0
----------- -----------
2,842 25,412
LUMINEX CORP COMMON STOCK 55027E102 8 400 X 001 360 0 40
----------- -----------
8 400
LYDALL INC COMMON STOCK 550819106 1,139 95,228 X 001 0 0 95228
----------- -----------
1,139 95,228
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 13 X 001 0 0 13
52 2,014 X X 001 2014 0 0
----------- -----------
52 2,027
M T BANK CORP COMMON STOCK 55261F104 482 5,478 X 001 2616 0 2862
706 8,030 X X 001 7126 315 589
----------- -----------
1,188 13,508
M B I A INC COMMON STOCK 55262C100 1 159 X 001 0 0 159
----------- -----------
1 159
M B FINANCIAL INC COMMON STOCK 55264U108 1 45 X 001 0 0 45
----------- -----------
1 45
M D C HLDGS INC COMMON STOCK 552676108 1,326 53,813 X 001 10044 0 43769
764 30,993 X X 001 30993 0 0
----------- -----------
2,090 84,806
M D U RES GROUP INC COMMON STOCK 552690109 58,665 2,607,320 X 001 2421576 0 185744
857 38,078 X X 001 24446 0 13632
----------- -----------
59,522 2,645,398
MDC PARTNERS INC CL A COMMON STOCK 552697104 221 12,256 X X 001 0 12256 0
----------- -----------
221 12,256
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 196 22,928 X 001 3456 0 19472
231 27,064 X X 001 25813 162 1089
----------- -----------
427 49,992
M F R I INC COMMON STOCK 552721102 118 14,717 X 001 14425 0 292
7 895 X X 001 895 0 0
----------- -----------
125 15,612
MFA FINANCIAL INC COMMON STOCK 55272X102 349 43,351 X 001 43121 0 230
120 14,910 X X 001 14110 800 0
----------- -----------
469 58,261
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.
115 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
124 19,735
MFS SPL VALUE TRUST SBI OTHER 55274E102 25 3,250 X 001 N.A. N.A. N.A.
----------- -----------
25 3,250
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 4 556 X 001 449 0 107
----------- -----------
4 556
MGE ENERGY INC COMMON STOCK 55277P104 1,363 33,637 X 001 33517 0 120
66 1,625 X X 001 1225 400 0
----------- -----------
1,429 35,262
M G I C INVT CORP COMMON STOCK 552848103 3,398 571,027 X 001 0 0 571027
104 17,422 X X 001 17422 0 0
----------- -----------
3,502 588,449
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 551 80,970 X 001 N.A. N.A. N.A.
----------- -----------
551 80,970
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 165 12,512 X 001 12127 0 385
113 8,585 X X 001 8585 0 0
----------- -----------
278 21,097
M / I HOMES INC COMMON STOCK 55305B101 0 20 X 001 0 0 20
----------- -----------
0 20
M K S INSTRUMENTS INC COMMON STOCK 55306N104 193 7,330 X 001 6423 0 907
140 5,272 X X 001 510 4762 0
----------- -----------
333 12,602
MPG OFFICE TRUST INC COMMON STOCK 553274101 0 161 X 001 0 0 161
----------- -----------
0 161
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 447 6,739 X 001 1348 0 5391
----------- -----------
447 6,739
MSCI INC A COMMON STOCK 55354G100 29 757 X 001 629 0 128
124 3,300 X X 001 0 3300 0
----------- -----------
153 4,057
M T S SYS CORP COMMON STOCK 553777103 749 17,895 X 001 17876 0 19
255 6,100 X X 001 6100 0 0
----------- -----------
1,004 23,995
MVC CAPITAL INC OTHER 553829102 0 28 X 001 N.A. N.A. N.A.
----------- -----------
0 28
MV OIL TRUST COMMON STOCK 553859109 69 1,650 X X 001 450 0 1200
----------- -----------
69 1,650
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 507 6,282 X 001 6282 0 0
39 486 X X 001 415 71 0
----------- -----------
546 6,768
MYR GROUP INC DE COMMON STOCK 55405W104 50 2,121 X 001 0 0 2121
103 4,425 X X 001 2828 1597 0
----------- -----------
153 6,546
MACATAWA BANK CORPORATION COMMON STOCK 554225102 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
MACERICH CO COMMON STOCK 554382101 20 379 X 001 222 0 157
200 3,732 X X 001 3732 0 0
----------- -----------
220 4,111
MACK CALI REALTY CORP COMMON STOCK 554489104 232 7,048 X 001 6235 0 813
142 4,313 X X 001 4313 0 0
----------- -----------
374 11,361
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 7 250 X 001 250 0 0
161 5,834 X X 001 0 5834 0
----------- -----------
168 6,084
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 8,342 285,289 X 001 268210 0 17079
5,821 199,075 X X 001 167323 26933 4819
----------- -----------
14,163 484,364
MADDEN STEVEN LTD COMMON STOCK 556269108 303 8,073 X 001 8006 0 67
52 1,385 X X 001 1385 0 0
----------- -----------
355 9,458
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 70 2,526 X 001 941 0 1585
375 13,638 X X 001 483 13155 0
----------- -----------
445 16,164
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 384 7,014 X 001 6587 0 427
86 1,570 X X 001 1570 0 0
----------- -----------
470 8,584
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,620 27,127 X 001 10777 0 16350
195 3,259 X X 001 3259 0 0
----------- -----------
1,815 30,386
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 1 73 X 001 0 0 73
----------- -----------
1 73
MAGNA INTL INC CL A COMMON STOCK 559222401 0 6 X 001 6 0 0
----------- -----------
0 6
MAGNETEK INC COMMON STOCK 559424106 1,146 629,678 X 001 629678 0 0
2 862 X X 001 862 0 0
----------- -----------
1,148 630,540
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 29 4,297 X 001 4230 0 67
12 1,725 X X 001 0 1725 0
----------- -----------
41 6,022
MAIDENFORM BRANDS INC COMMON STOCK 560305104 4 128 X 001 75 0 53
----------- -----------
4 128
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 906 109,148 X 001 109148 0 0
11 1,384 X X 001 1384 0 0
----------- -----------
917 110,532
MAKEMUSIC INC COMMON STOCK 56086P202 172 34,617 X 001 0 0 34617
----------- -----------
172 34,617
MAKITA CORP A D R COMMON STOCK 560877300 7 147 X 001 147 0 0
----------- -----------
7 147
MAKO SURGICAL CORP COMMON STOCK 560879108 1 35 X 001 0 0 35
59 2,000 X X 001 2000 0 0
----------- -----------
60 2,035
MANHATTAN ASSOCS INC COMMON STOCK 562750109 53 1,548 X 001 1508 0 40
81 2,350 X X 001 2350 0 0
----------- -----------
134 3,898
MANITOWOC COMPANY INC COMMON STOCK 563571108 231 13,710 X 001 13566 0 144
79 4,709 X X 001 909 0 3800
----------- -----------
310 18,419
MANNKIND CORP COMMON STOCK 56400P201 215 56,470 X 001 56425 0 45
----------- -----------
215 56,470
MANPOWER INC COMMON STOCK 56418H100 4,207 78,419 X 001 63788 0 14631
808 15,057 X X 001 15057 0 0
----------- -----------
5,015 93,476
MANTECH INTL CORP A COMMON STOCK 564563104 1 20 X 001 0 0 20
22 500 X X 001 0 0 500
----------- -----------
23 520
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,125 120,286 X 001 101286 0 19000
349 19,781 X X 001 19781 0 0
----------- -----------
2,474 140,067
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 1 32 X 001 0 0 32
----------- -----------
1 32
MARATHON OIL CORPORATION COMMON STOCK 565849106 19,441 369,041 X 001 342056 0 26985
10,010 190,024 X X 001 176463 7963 5598
----------- -----------
29,451 559,065
MARCHEX INC CL B COMMON STOCK 56624R108 0 30 X 001 0 0 30
----------- -----------
0 30
MARCUS CORP COMMON STOCK 566330106 81 8,204 X 001 8174 0 30
54 5,516 X X 001 5516 0 0
----------- -----------
135 13,720
MARINA BIOTECH INC COMMON STOCK 56804Q102 0 1,250 X 001 1250 0 0
----------- -----------
0 1,250
MARINE PRODUCTS CORP COMMON STOCK 568427108 0 20 X 001 0 0 20
----------- -----------
0 20
MARKEL CORP COMMON STOCK 570535104 277 698 X 001 687 0 11
269 679 X X 001 679 0 0
----------- -----------
546 1,377
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1 30 X 001 0 0 30
----------- -----------
1 30
GOLD MINERS OTHER 57060U100 252 4,610 X 001 N.A. N.A. N.A.
213 3,895 X X 001 N.A. N.A. N.A.
655 12,000 X 004 N.A. N.A. N.A.
----------- -----------
1,120 20,505
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 3 155 X 001 N.A. N.A. N.A.
8 425 X X 001 N.A. N.A. N.A.
----------- -----------
11 580
MARKET VECTORS RARE EARTH ST OTHER 57060U472 65 2,500 X 001 N.A. N.A. N.A.
----------- -----------
65 2,500
MARKET VECTORS RUSSIA ETF OTHER 57060U506 36 935 X 001 N.A. N.A. N.A.
123 3,185 X X 001 N.A. N.A. N.A.
493 12,800 X 004 N.A. N.A. N.A.
----------- -----------
652 16,920
MARKET VECTORS JR GOLD MINER OTHER 57060U589 18 516 X 001 N.A. N.A. N.A.
501 14,540 X X 001 N.A. N.A. N.A.
----------- -----------
519 15,056
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 609 11,327 X 001 N.A. N.A. N.A.
154 2,870 X X 001 N.A. N.A. N.A.
316 5,872 X 004 N.A. N.A. N.A.
----------- -----------
1,079 20,069
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 257 4,535 X X 001 N.A. N.A. N.A.
----------- -----------
257 4,535
MARKET VECTORS INDONESIA IND OTHER 57060U753 704 22,000 X 004 N.A. N.A. N.A.
----------- -----------
704 22,000
MARKET VECTORS VIETNAM ETF OTHER 57060U761 6 290 X 001 N.A. N.A. N.A.
174 8,335 X X 001 N.A. N.A. N.A.
----------- -----------
180 8,625
MARKET VECTORS COAL ETF OTHER 57060U837 58 1,228 X 001 N.A. N.A. N.A.
24 500 X X 001 N.A. N.A. N.A.
----------- -----------
82 1,728
MARKET VECTORS HI YLD MUNI OTHER 57060U878 80 2,730 X 001 N.A. N.A. N.A.
----------- -----------
80 2,730
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 63 1,300 X 001 1300 0 0
96 2,000 X X 001 1000 0 1000
----------- -----------
159 3,300
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,388 76,579 X 001 69029 0 7550
1,581 50,701 X X 001 49031 830 840
----------- -----------
3,969 127,280
MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 5,262 660,229 X 001 254960 0 405269
631 79,206 X X 001 70587 6966 1653
----------- -----------
5,893 739,435
MARRIOTT INTL INC COMMON STOCK 571903202 602 16,974 X 001 14974 0 2000
151 4,247 X X 001 3987 260 0
----------- -----------
753 21,221
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 150 6,948 X 001 4365 0 2583
8 358 X X 001 358 0 0
----------- -----------
158 7,306
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 5 1,230 X 001 1200 0 30
----------- -----------
5 1,230
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 519 6,490 X 001 6348 0 142
1,696 21,203 X X 001 19383 1720 100
----------- -----------
2,215 27,693
MASCO CORP COMMON STOCK 574599106 690 57,321 X 001 53451 0 3870
132 10,950 X X 001 10044 256 650
----------- -----------
822 68,271
MASIMO CORP COMMON STOCK 574795100 2 54 X 001 0 0 54
----------- -----------
2 54
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 1,016 51,545 X 001 35285 0 16260
312 15,799 X X 001 12189 3610 0
----------- -----------
1,328 67,344
MASTERCARD INC COMMON STOCK 57636Q104 17,141 56,883 X 001 51602 0 5281
8,538 28,334 X X 001 25406 2000 928
----------- -----------
25,679 85,217
MATERIAL SCIENCES CORP COMMON STOCK 576674105 61 8,436 X 001 8436 0 0
----------- -----------
61 8,436
MATERION CORP COMMON STOCK 576690101 34 910 X 001 890 0 20
14 375 X X 001 375 0 0
----------- -----------
48 1,285
MATRIX SERVICE CO COMMON STOCK 576853105 3 225 X 001 200 0 25
18 1,365 X X 001 0 1365 0
----------- -----------
21 1,590
MATTEL INC COMMON STOCK 577081102 5,259 191,319 X 001 158390 0 32929
2,222 80,841 X X 001 73303 6802 736
----------- -----------
7,481 272,160
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 298 7,408 X 001 7368 0 40
195 4,871 X X 001 309 4562 0
----------- -----------
493 12,279
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,701 144,785 X 001 84774 0 60011
1,445 56,516 X X 001 55785 731 0
----------- -----------
5,146 201,301
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 96 5,942 X 001 5942 0 0
3 200 X X 001 200 0 0
----------- -----------
99 6,142
MAXYGEN INC COMMON STOCK 577776107 0 30 X 001 0 0 30
----------- -----------
0 30
MAXIMUS INC COMMON STOCK 577933104 912 11,016 X 001 10946 0 70
192 2,320 X X 001 2224 0 96
----------- -----------
1,104 13,336
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 0 116 X 001 0 0 116
77 27,220 X X 001 27220 0 0
----------- -----------
77 27,336
MCCORMICK CO INC COMMON STOCK 579780206 3,655 73,735 X 001 68055 0 5680
656 13,244 X X 001 8396 4100 748
----------- -----------
4,311 86,979
MCDERMOTT INTL INC COMMON STOCK 580037109 427 21,536 X 001 21273 0 263
83 4,185 X X 001 4185 0 0
----------- -----------
510 25,721
MCDONALDS CORP COMMON STOCK 580135101 140,874 1,670,695 X 001 1592385 0 78310
73,944 876,944 X X 001 802829 30187 43928
----------- -----------
214,818 2,547,639
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 0 78 X 001 0 0 78
----------- -----------
0 78
MCGRATH RENTCORP COMMON STOCK 580589109 1 36 X 001 16 0 20
----------- -----------
1 36
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3,174 75,723 X 001 64667 0 11056
8,161 194,745 X X 001 186595 6824 1326
----------- -----------
11,335 270,468
MCKESSON CORPORATION COMMON STOCK 58155Q103 13,322 159,256 X 001 155429 0 3827
5,507 65,838 X X 001 62770 1442 1626
----------- -----------
18,829 225,094
MC MORAN EXPLORATION CO COMMON STOCK 582411104 2 97 X 001 0 0 97
----------- -----------
2 97
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 678 10,037 X 001 8655 0 1382
51 749 X X 001 663 86 0
----------- -----------
729 10,786
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 84 8,475 X 001 8410 0 65
70 7,100 X X 001 5200 1900 0
----------- -----------
154 15,575
MEADWESTVACO CORP COMMON STOCK 583334107 3,590 107,782 X 001 49885 0 57897
1,331 39,941 X X 001 21671 17453 817
----------- -----------
4,921 147,723
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 293 8,219 X 001 8209 0 10
29 804 X X 001 804 0 0
----------- -----------
322 9,023
MECHEL OAO A D R COMMON STOCK 583840103 27 1,124 X X 001 1124 0 0
----------- -----------
27 1,124
MEDALLION FINL CORP COMMON STOCK 583928106 1 80 X 001 0 0 80
----------- -----------
1 80
MEDASSETS INC COMMON STOCK 584045108 2 174 X 001 140 0 34
----------- -----------
2 174
MEDCATH CORPORATION COMMON STOCK 58404W109 0 20 X 001 0 0 20
----------- -----------
0 20
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 26,487 468,632 X 001 455848 0 12784
18,342 324,531 X X 001 292908 10036 21587
----------- -----------
44,829 793,163
MEDIAMIND TECHOLOGIES INC COMMON STOCK 58449C100 1 30 X 001 0 0 30
----------- -----------
1 30
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 207 5,436 X 001 5366 0 70
415 10,881 X X 001 5956 4925 0
----------- -----------
622 16,317
MEDIFAST INC COMMON STOCK 58470H101 1 22 X 001 0 0 22
47 1,971 X X 001 1410 561 0
----------- -----------
48 1,993
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 204 8,551 X 001 8551 0 0
61 2,557 X X 001 2557 0 0
----------- -----------
265 11,108
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 100 5,706 X 001 5706 0 0
22 1,263 X X 001 715 450 98
----------- -----------
122 6,969
MEDIVATION INC COMMON STOCK 58501N101 2 73 X 001 23 0 50
----------- -----------
2 73
MEDNAX INC COMMON STOCK 58502B106 1,507 20,875 X 001 19636 0 1239
440 6,090 X X 001 5518 448 124
----------- -----------
1,947 26,965
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 2 197 X 001 0 0 197
----------- -----------
2 197
MEDTRONIC INC COMMON STOCK 585055106 41,056 1,065,549 X 001 1020414 0 45135
39,394 1,022,417 X X 001 961252 18268 42897
----------- -----------
80,450 2,087,966
MENS WEARHOUSE INC COMMON STOCK 587118100 204 6,054 X 001 0 0 6054
177 5,243 X X 001 1300 3943 0
----------- -----------
381 11,297
MENTOR GRAPHICS CORP COMMON STOCK 587200106 160 12,498 X 001 12398 0 100
74 5,807 X X 001 4183 1624 0
----------- -----------
234 18,305
MERCADOLIBRE INC COMMON STOCK 58733R102 106 1,334 X X 001 781 553 0
----------- -----------
106 1,334
MERCK AND CO INC NEW COMMON STOCK 58933Y105 40,205 1,139,277 X 001 1058788 0 80489
42,677 1,209,321 X X 001 1103213 39753 66355
----------- -----------
82,882 2,348,598
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 195 10,458 X 001 10428 0 30
33 1,789 X X 001 1040 749 0
----------- -----------
228 12,247
MERCURY GEN CORP COMMON STOCK 589400100 2,059 52,142 X 001 0 22658 29484
247 6,264 X X 001 369 5895 0
----------- -----------
2,306 58,406
MEREDITH CORP COMMON STOCK 589433101 582 18,697 X 001 18697 0 0
20 637 X X 001 637 0 0
----------- -----------
602 19,334
MERGE HEALTHCARE INC COMMON STOCK 589499102 0 96 X 001 0 0 96
----------- -----------
0 96
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 246 10,198 X 001 7594 0 2604
406 16,847 X X 001 16847 0 0
----------- -----------
652 27,045
MERIT MED SYS INC COMMON STOCK 589889104 340 18,943 X 001 18668 0 275
86 4,762 X X 001 3762 1000 0
----------- -----------
426 23,705
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1 30 X 001 0 0 30
----------- -----------
1 30
MERITOR INC COMMON STOCK 59001K100 27 1,685 X 001 1595 0 90
87 5,422 X X 001 3876 1546 0
----------- -----------
114 7,107
MESABI TR COMMON STOCK 590672101 23 700 X X 001 700 0 0
----------- -----------
23 700
META FINL GROUP INC COMMON STOCK 59100U108 27 1,429 X 001 1429 0 0
----------- -----------
27 1,429
METABOLIX INC COMMON STOCK 591018809 0 20 X 001 0 0 20
----------- -----------
0 20
METALICO INC COMMON STOCK 591176102 62 10,638 X 001 10570 0 68
----------- -----------
62 10,638
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 7,228 164,767 X 001 134030 0 30737
2,263 51,592 X X 001 33323 11537 6732
----------- -----------
9,491 216,359
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 360 20,939 X 001 14501 0 6438
21 1,240 X X 001 0 1240 0
----------- -----------
381 22,179
METTLER TOLEDO INTL INC COMMON STOCK 592688105 336 1,993 X 001 1875 0 118
276 1,634 X X 001 1081 553 0
----------- -----------
612 3,627
MEXICO FD INC OTHER 592835102 14 500 X 001 N.A. N.A. N.A.
----------- -----------
14 500
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 153 16,480 X 001 N.A. N.A. N.A.
2 201 X X 001 N.A. N.A. N.A.
----------- -----------
155 16,681
MICREL INC COMMON STOCK 594793101 8 795 X 001 795 0 0
----------- -----------
8 795
MICROS SYS INC COMMON STOCK 594901100 1,042 20,955 X 001 18629 0 2326
206 4,134 X X 001 2752 1382 0
----------- -----------
1,248 25,089
MICROSOFT CORP COMMON STOCK 594918104 89,007 3,423,339 X 001 3073826 12725 336788
65,342 2,513,161 X X 001 2288896 99055 125210
----------- -----------
154,349 5,936,500
MICROVISION INC COMMON STOCK 594960106 0 91 X 001 0 0 91
0 400 X X 001 400 0 0
----------- -----------
0 491
MICROSTRATEGY INC CL A COMMON STOCK 594972408 2 11 X 001 0 0 11
----------- -----------
2 11
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,969 104,693 X 001 102657 0 2036
2,833 74,738 X X 001 64274 6576 3888
----------- -----------
6,802 179,431
MICROFINANCIAL INC COMMON STOCK 595072109 12 2,242 X X 001 2242 0 0
----------- -----------
12 2,242
MICROMET INC COMMON STOCK 59509C105 0 75 X 001 0 0 75
----------- -----------
0 75
MICRON TECHNOLOGY INC COMMON STOCK 595112103 344 45,955 X 001 18288 0 27667
279 37,324 X X 001 32120 460 4744
----------- -----------
623 83,279
MICROSEMI CORP COMMON STOCK 595137100 4 212 X 001 130 0 82
158 7,728 X X 001 0 7728 0
----------- -----------
162 7,940
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,185 17,561 X 001 7248 0 10313
689 10,201 X X 001 10168 0 33
----------- -----------
1,874 27,762
MIDDLEBY CORP COMMON STOCK 596278101 603 6,410 X 001 5831 0 579
213 2,260 X X 001 2184 76 0
----------- -----------
816 8,670
MIDSOUTH BANCORP INC COMMON STOCK 598039105 1 63 X 001 0 0 63
----------- -----------
1 63
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 100 6,904 X 001 6600 0 304
6 420 X X 001 420 0 0
----------- -----------
106 7,324
MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 0 69 X 001 0 0 69
----------- -----------
0 69
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 5 264 X 001 200 0 64
----------- -----------
5 264
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 20 720 X X 001 0 720 0
----------- -----------
20 720
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
8 1,016 X X 001 66 950 0
----------- -----------
8 1,035
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 213 5,693 X 001 5535 0 158
19 499 X X 001 499 0 0
----------- -----------
232 6,192
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 7 103 X 001 81 0 22
6 92 X X 001 0 0 92
----------- -----------
13 195
MINES MGMT INC COMMON STOCK 603432105 2 1,000 X 001 1000 0 0
----------- -----------
2 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 0 50 X 001 0 0 50
3 500 X X 001 0 500 0
----------- -----------
3 550
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 4 406 X 001 0 0 406
1 141 X X 001 141 0 0
----------- -----------
5 547
MISTRAS GROUP INC COMMON STOCK 60649T107 73 4,489 X X 001 0 4489 0
----------- -----------
73 4,489
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 612 126,779 X 001 126779 0 0
53 11,061 X X 001 8511 0 2550
----------- -----------
665 137,840
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 7 2,195 X 001 2195 0 0
14 4,240 X X 001 1870 0 2370
----------- -----------
21 6,435
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 5 287 X 001 0 0 287
----------- -----------
5 287
MOBILE MINI INC COMMON STOCK 60740F105 296 13,966 X 001 10658 0 3308
33 1,537 X X 001 1395 0 142
----------- -----------
329 15,503
MOCON INC COMMON STOCK 607494101 31 2,000 X 001 1000 0 1000
46 3,000 X X 001 0 3000 0
----------- -----------
77 5,000
MODINE MFG CO COMMON STOCK 607828100 1 50 X 001 0 0 50
149 9,688 X X 001 0 9688 0
----------- -----------
150 9,738
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 29 6,465 X 001 6406 0 59
----------- -----------
29 6,465
MOHAWK INDS INC COMMON STOCK 608190104 319 5,318 X 001 4000 0 1318
875 14,581 X X 001 14581 0 0
----------- -----------
1,194 19,899
MOLEX INC COMMON STOCK 608554101 290 11,270 X 001 10371 0 899
284 11,014 X X 001 8849 315 1850
----------- -----------
574 22,284
MOLEX INC CL A COMMON STOCK 608554200 1,067 49,672 X 001 10212 0 39460
741 34,475 X X 001 26675 7800 0
----------- -----------
1,808 84,147
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 0 15 X 001 0 0 15
----------- -----------
0 15
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 515 11,520 X 001 6077 0 5443
384 8,598 X X 001 4093 3129 1376
----------- -----------
899 20,118
MOLYCORP INC COMMON STOCK 608753109 398 6,515 X 001 6454 0 61
82 1,350 X X 001 350 1000 0
----------- -----------
480 7,865
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 1 39 X 001 0 0 39
----------- -----------
1 39
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 140 13,370 X 001 12959 0 411
8 775 X X 001 775 0 0
----------- -----------
148 14,145
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 0 150 X 001 0 0 150
----------- -----------
0 150
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 39 4,634 X 001 4298 0 336
26 3,044 X X 001 3044 0 0
----------- -----------
65 7,678
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 0 20 X 001 0 0 20
----------- -----------
0 20
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 189 13,419 X X 001 0 13419 0
----------- -----------
189 13,419
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 13 351 X 001 280 0 71
18 484 X X 001 0 484 0
----------- -----------
31 835
MONSANTO CO COMMON STOCK 61166W101 10,170 140,201 X 001 133162 0 7039
12,126 167,160 X X 001 149172 11975 6013
----------- -----------
22,296 307,361
MONSTER WORLDWIDE INC COMMON STOCK 611742107 227 15,486 X 001 14342 0 1144
9 610 X X 001 520 90 0
----------- -----------
236 16,096
MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
MOODYS CORP COMMON STOCK 615369105 745 19,422 X 001 17818 0 1604
788 20,557 X X 001 15415 4142 1000
----------- -----------
1,533 39,979
MOOG INC CLASS A COMMON STOCK 615394202 2 43 X 001 0 0 43
----------- -----------
2 43
MORGAN STANLEY COMMON STOCK 617446448 4,706 204,535 X 001 183119 0 21416
2,644 114,919 X X 001 107305 4120 3494
----------- -----------
7,350 319,454
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 8 486 X 001 N.A. N.A. N.A.
----------- -----------
8 486
MARKET VECTORS RENMINBI USD ET OTHER 61747W257 20 500 X X 001 N.A. N.A. N.A.
----------- -----------
20 500
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 0 27 X 001 0 0 27
----------- -----------
0 27
MORNINGSTAR INC COMMON STOCK 617700109 66 1,080 X 001 1070 0 10
----------- -----------
66 1,080
MOSAIC CO COMMON STOCK 61945C103 10,717 158,232 X 001 156412 0 1820
2,440 36,019 X X 001 32616 100 3303
----------- -----------
13,157 194,251
MOTORCAR PARTS & ACCESSORIES COMMON STOCK 620071100 1 34 X 001 0 0 34
----------- -----------
1 34
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,647 35,767 X 001 26130 0 9637
676 14,679 X X 001 13162 660 857
----------- -----------
2,323 50,446
MOTOROLA MOBILITY HOLDINGS I COMMON STOCK 620097105 707 32,074 X 001 27618 0 4456
330 14,958 X X 001 14380 578 0
----------- -----------
1,037 47,032
MOTRICITY INC COMMON STOCK 620107102 1 65 X 001 0 0 65
----------- -----------
1 65
MOVADO GROUP INC COMMON STOCK 624580106 0 20 X 001 0 0 20
26 1,500 X X 001 1500 0 0
----------- -----------
26 1,520
MOVE INC COMMON STOCK 62458M108 16 7,356 X 001 7286 0 70
----------- -----------
16 7,356
MUELLER INDS INC COMMON STOCK 624756102 1 27 X 001 0 0 27
150 3,960 X X 001 1400 2560 0
----------- -----------
151 3,987
MUELLER WTR PRODS INC COMMON STOCK 624758108 1 131 X 001 0 0 131
----------- -----------
1 131
MULTI-COLOR CORP COMMON STOCK 625383104 68 2,774 X 001 2774 0 0
----------- -----------
68 2,774
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 271 12,528 X 001 12518 0 10
43 1,995 X X 001 1995 0 0
----------- -----------
314 14,523
MURPHY OIL CORP COMMON STOCK 626717102 4,399 66,997 X 001 59004 0 7993
1,767 26,898 X X 001 24797 1428 673
----------- -----------
6,166 93,895
MYERS INDS INC COMMON STOCK 628464109 0 30 X 001 0 0 30
10 1,000 X X 001 0 1000 0
----------- -----------
10 1,030
MYLAN INC COMMON STOCK 628530107 1,306 52,941 X 001 50090 0 2851
911 36,922 X X 001 27590 5332 4000
----------- -----------
2,217 89,863
MYRIAD GENETICS INC COMMON STOCK 62855J104 21 924 X 001 420 0 504
----------- -----------
21 924
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 57 3,022 X 001 2198 0 824
37 1,977 X X 001 1547 430 0
----------- -----------
94 4,999
NCI INC CL A COMMON STOCK 62886K104 31 1,380 X 001 1380 0 0
----------- -----------
31 1,380
NASB FINANCIAL INC COM COMMON STOCK 628968109 7 700 X 001 700 0 0
----------- -----------
7 700
NGP CAP RES CO COMMON STOCK 62912R107 3 423 X 001 375 0 48
----------- -----------
3 423
N I I HOLDINGS INC COMMON STOCK 62913F201 543 12,824 X 001 12073 0 751
534 12,612 X X 001 1472 11140 0
----------- -----------
1,077 25,436
NIC INC COMMON STOCK 62914B100 17 1,250 X 001 1210 0 40
----------- -----------
17 1,250
NL INDS INC COMMON STOCK 629156407 54 2,966 X 001 2966 0 0
----------- -----------
54 2,966
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1 75 X 001 0 0 75
----------- -----------
1 75
NRG ENERGY INC COMMON STOCK 629377508 332 13,513 X 001 11061 0 2452
46 1,858 X X 001 1678 180 0
----------- -----------
378 15,371
NTT DOCOMO INC A D R COMMON STOCK 62942M201 642 35,842 X 001 35842 0 0
11 602 X X 001 602 0 0
----------- -----------
653 36,444
NVE CORP COMMON STOCK 629445206 9 155 X 001 155 0 0
----------- -----------
9 155
NVR INC COMMON STOCK 62944T105 14 19 X 001 0 0 19
7 10 X X 001 10 0 0
----------- -----------
21 29
NYSE EURONEXT COMMON STOCK 629491101 168 4,891 X 001 3109 0 1782
202 5,896 X X 001 5310 186 400
----------- -----------
370 10,787
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 261 9,398 X 001 822 0 8576
237 8,505 X X 001 6009 2496 0
----------- -----------
498 17,903
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 6 1,165 X X 001 1165 0 0
----------- -----------
6 1,165
NANOMETRICS INC COMMON STOCK 630077105 9 500 X 001 500 0 0
32 1,668 X X 001 0 1668 0
----------- -----------
41 2,168
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 68 22,570 X 001 22570 0 0
3 1,173 X X 001 1002 0 171
----------- -----------
71 23,743
NARA BANCORP INC COMMON STOCK 63080P105 0 20 X 001 0 0 20
----------- -----------
0 20
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 202 7,999 X 001 5182 0 2817
41 1,612 X X 001 150 809 653
----------- -----------
243 9,611
NASDAQ OMX GROUP CV 2.500% 8 OTHER 631103AA6 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
NASH FINCH CO COMMON STOCK 631158102 73 2,032 X 001 2012 0 20
75 2,100 X X 001 2100 0 0
----------- -----------
148 4,132
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 21 14,793 X 001 14793 0 0
9 6,220 X X 001 6220 0 0
----------- -----------
30 21,013
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 2 84 X 001 0 0 84
----------- -----------
2 84
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 28 1,920 X 001 1920 0 0
----------- -----------
28 1,920
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 3 158 X 001 119 0 39
120 7,109 X X 001 0 7109 0
----------- -----------
123 7,267
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 0 10 X 001 0 0 10
----------- -----------
0 10
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 0 41 X 001 0 0 41
----------- -----------
0 41
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,311 18,003 X 001 17162 0 841
587 8,063 X X 001 5307 2756 0
----------- -----------
1,898 26,066
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,266 25,623 X 001 25571 0 52
327 6,621 X X 001 6581 0 40
----------- -----------
1,593 32,244
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 6 128 X 001 100 0 28
----------- -----------
6 128
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,378 46,399 X 001 36941 0 9458
200 6,748 X X 001 6349 0 399
----------- -----------
1,578 53,147
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 0 19 X 001 0 0 19
----------- -----------
0 19
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 19,566 250,173 X 001 240591 0 9582
7,006 89,578 X X 001 80998 7693 887
----------- -----------
26,572 339,751
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 42 5,284 X 001 5130 0 154
20 2,538 X X 001 2538 0 0
----------- -----------
62 7,822
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,477 14,554 X 001 14427 0 127
205 2,016 X X 001 1516 0 500
----------- -----------
1,682 16,570
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 10 280 X 001 280 0 0
----------- -----------
10 280
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 825 33,648 X 001 13373 0 20275
607 24,755 X X 001 24657 0 98
----------- -----------
1,432 58,403
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 140 5,672 X 001 1900 0 3772
142 5,770 X X 001 5089 142 539
----------- -----------
282 11,442
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 1 7 X 001 0 0 7
----------- -----------
1 7
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 190 4,578 X 001 4432 0 146
99 2,394 X X 001 1594 0 800
----------- -----------
289 6,972
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 157 X 001 0 0 157
----------- -----------
3 157
NAVIGATORS GROUP INC COMMON STOCK 638904102 0 10 X 001 0 0 10
----------- -----------
0 10
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 229 6,900 X 001 6900 0 0
232 7,000 X X 001 5800 0 1200
----------- -----------
461 13,900
NATUS MEDICAL INC COMMON STOCK 639050103 3 230 X 001 0 0 230
----------- -----------
3 230
NAUTILUS INC COMMON STOCK 63910B102 21 10,580 X 001 10580 0 0
2 858 X X 001 858 0 0
----------- -----------
23 11,438
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 19 332 X 001 256 0 76
40 713 X X 001 310 240 163
----------- -----------
59 1,045
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1 49 X 001 0 0 49
----------- -----------
1 49
NEENAH PAPER INC COMMON STOCK 640079109 6 283 X 001 266 0 17
3 149 X X 001 65 84 0
----------- -----------
9 432
NEKTAR THERAPEUTICS COMMON STOCK 640268108 67 9,178 X 001 167 0 9011
16 2,252 X X 001 2252 0 0
----------- -----------
83 11,430
NELNET INC CL A COMMON STOCK 64031N108 0 20 X 001 0 0 20
----------- -----------
0 20
NEOGEN CORP COMMON STOCK 640491106 754 16,667 X 001 16358 0 309
517 11,446 X X 001 11239 0 207
----------- -----------
1,271 28,113
NEOPROBE CORPORATION COMMON STOCK 640518106 0 130 X 001 0 0 130
----------- -----------
0 130
NEPTUNE TECHNOLOGIES BIORESOUR COMMON STOCK 64077P108 91 24,230 X X 001 0 24230 0
----------- -----------
91 24,230
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 13 1,441 X 001 1441 0 0
----------- -----------
13 1,441
NETAPP INC COMMON STOCK 64110D104 2,955 55,993 X 001 41386 0 14607
1,410 26,732 X X 001 19724 6703 305
----------- -----------
4,365 82,725
NETFLIX COM INC COMMON STOCK 64110L106 3,771 14,355 X 001 11516 0 2839
926 3,523 X X 001 2893 330 300
----------- -----------
4,697 17,878
NETEASE COM INC A D R COMMON STOCK 64110W102 667 14,789 X 001 14598 0 191
339 7,523 X X 001 7499 24 0
----------- -----------
1,006 22,312
NETGEAR INC COMMON STOCK 64111Q104 479 10,955 X 001 10915 0 40
61 1,374 X X 001 1374 0 0
----------- -----------
540 12,329
NETSCOUT SYS INC COMMON STOCK 64115T104 75 3,594 X 001 3539 0 55
12 554 X X 001 204 350 0
----------- -----------
87 4,148
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 423 10,457 X 001 6908 0 3549
111 2,754 X X 001 2754 0 0
----------- -----------
534 13,211
NETSUITE INC COMMON STOCK 64118Q107 32 810 X 001 780 0 30
----------- -----------
32 810
NETSPEND HOLDINGS INC COMMON STOCK 64118V106 75 7,514 X 001 0 0 7514
100 10,021 X X 001 10021 0 0
----------- -----------
175 17,535
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 2 1,100 X X 001 0 1100 0
----------- -----------
2 1,100
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 0 43 X 001 0 0 43
----------- -----------
0 43
NEUSTAR INC CL A COMMON STOCK 64126X201 27 1,040 X 001 674 0 366
----------- -----------
27 1,040
NEUTRAL TANDEM INC COMMON STOCK 64128B108 1 29 X 001 0 0 29
----------- -----------
1 29
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 52 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
52 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 16 1,576 X 001 1576 0 0
----------- -----------
16 1,576
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 32 722 X 001 662 0 60
----------- -----------
32 722
NEW YORK & CO INC COMMON STOCK 649295102 0 10 X 001 0 0 10
----------- -----------
0 10
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 880 58,694 X 001 44321 0 14373
320 21,377 X X 001 19596 1781 0
----------- -----------
1,200 80,071
NEW YORK TIMES CO CL A COMMON STOCK 650111107 6 653 X 001 505 0 148
7 780 X X 001 780 0 0
----------- -----------
13 1,433
NEWCASTLE INVT CORP COMMON STOCK 65105M108 1 87 X 001 0 0 87
----------- -----------
1 87
NEWELL RUBBERMAID INC COMMON STOCK 651229106 619 39,237 X 001 29500 0 9737
746 47,245 X X 001 32891 778 13576
----------- -----------
1,365 86,482
NEWFIELD EXPL CO COMMON STOCK 651290108 3,093 45,471 X 001 42635 0 2836
364 5,350 X X 001 4348 88 914
----------- -----------
3,457 50,821
NEWMARKET CORP COMMON STOCK 651587107 86 501 X 001 491 0 10
9 50 X X 001 0 50 0
----------- -----------
95 551
NEWMONT MINING CORP COMMON STOCK 651639106 7,290 135,074 X 001 108400 6475 20199
3,434 63,621 X X 001 56469 3137 4015
----------- -----------
10,724 198,695
NEWPARK RES INC COMMON STOCK 651718504 105 11,616 X 001 9481 0 2135
24 2,697 X X 001 1613 0 1084
----------- -----------
129 14,313
NEWPORT CORP COMMON STOCK 651824104 90 4,975 X 001 0 0 4975
119 6,554 X X 001 6554 0 0
----------- -----------
209 11,529
NEWS CORP INC CL A COMMON STOCK 65248E104 597 33,723 X 001 6097 0 27626
372 20,989 X X 001 9440 9150 2399
----------- -----------
969 54,712
NEWS CORP CL B COMMON STOCK 65248E203 27 1,490 X 001 40 0 1450
7 400 X X 001 400 0 0
----------- -----------
34 1,890
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 1 49 X 001 0 0 49
----------- -----------
1 49
NEXEN INC COMMON STOCK 65334H102 50 2,205 X 001 1710 0 495
1,461 64,925 X X 001 61189 3736 0
----------- -----------
1,511 67,130
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 32 1,679 X 001 N.A. N.A. N.A.
148 7,825 X X 001 N.A. N.A. N.A.
----------- -----------
180 9,504
NEXTERA ENERGY INC COMMON STOCK 65339F101 16,978 295,474 X 001 282708 0 12766
17,840 310,470 X X 001 290895 6771 12804
----------- -----------
34,818 605,944
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 8 230 X 001 33 0 197
----------- -----------
8 230
NICOR INC COMMON STOCK 654086107 1,025 18,734 X 001 14712 0 4022
799 14,589 X X 001 12075 32 2482
----------- -----------
1,824 33,323
NIDEC CORPORATION A D R COMMON STOCK 654090109 224 9,591 X 001 9591 0 0
4 161 X X 001 161 0 0
----------- -----------
228 9,752
NIKE INC COMMON STOCK 654106103 35,284 392,131 X 001 375203 0 16928
14,804 164,521 X X 001 152474 5645 6402
----------- -----------
50,088 556,652
99 CENTS ONLY STORES COMMON STOCK 65440K106 1 60 X 001 0 0 60
120 5,925 X X 001 5925 0 0
----------- -----------
121 5,985
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 146 6,035 X 001 6035 0 0
53 2,198 X X 001 882 261 1055
----------- -----------
199 8,233
NISOURCE INC COMMON STOCK 65473P105 769 37,994 X 001 31955 0 6039
340 16,804 X X 001 13816 1225 1763
----------- -----------
1,109 54,798
NOAH ED HLDGS LTD A D R COMMON STOCK 65487R303 37 18,000 X 001 18000 0 0
----------- -----------
37 18,000
NOKIA CORP SPSD A D R COMMON STOCK 654902204 1,158 180,483 X 001 168083 0 12400
1,383 215,479 X X 001 201044 4650 9785
----------- -----------
2,541 395,962
NOBLE ENERGY INC COMMON STOCK 655044105 2,711 30,244 X 001 20620 0 9624
825 9,207 X X 001 2626 6111 470
----------- -----------
3,536 39,451
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 15 2,981 X 001 2981 0 0
99 20,000 X X 001 20000 0 0
----------- -----------
114 22,981
NORDSON CORP COMMON STOCK 655663102 448 8,167 X 001 8087 0 80
160 2,919 X X 001 2065 854 0
----------- -----------
608 11,086
NORDSTROM INC COMMON STOCK 655664100 2,739 58,350 X 001 55234 0 3116
1,859 39,597 X X 001 36033 2980 584
----------- -----------
4,598 97,947
NORFOLK SOUTHN CORP COMMON STOCK 655844108 21,171 282,554 X 001 274305 0 8249
22,964 306,481 X X 001 295505 5973 5003
----------- -----------
44,135 589,035
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 6 1,400 X 001 1400 0 0
8 1,900 X X 001 1900 0 0
----------- -----------
14 3,300
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 18 550 X 001 550 0 0
----------- -----------
18 550
NORTHEAST UTILS COMMON STOCK 664397106 269 7,642 X 001 5574 0 2068
545 15,490 X X 001 2056 12634 800
----------- -----------
814 23,132
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 30 3,000 X 001 3000 0 0
----------- -----------
30 3,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 2 111 X 001 0 0 111
61 2,750 X X 001 2750 0 0
----------- -----------
63 2,861
NORTHERN TR CORP COMMON STOCK 665859104 5,272 114,703 X 001 92593 0 22110
1,761 38,313 X X 001 25707 1371 11235
----------- -----------
7,033 153,016
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 1 49 X 001 0 0 49
----------- -----------
1 49
NORTHGATE MINERALS CORP COMMON STOCK 666416102 156 59,910 X 001 59910 0 0
7 2,500 X X 001 0 2500 0
----------- -----------
163 62,410
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,466 35,555 X 001 32902 0 2653
1,545 22,281 X X 001 18941 2235 1105
----------- -----------
4,011 57,836
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 0 89 X 001 0 0 89
----------- -----------
0 89
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 247 19,637 X 001 19570 0 67
92 7,364 X X 001 2801 4563 0
----------- -----------
339 27,001
NORTHWEST NAT GAS CO COMMON STOCK 667655104 978 21,674 X 001 8967 0 12707
557 12,332 X X 001 12332 0 0
----------- -----------
1,535 34,006
NORTHWEST PIPE CO COMMON STOCK 667746101 118 4,518 X 001 4500 0 18
----------- -----------
118 4,518
NORTHWESTERN CORP COMMON STOCK 668074305 310 9,351 X 001 9301 0 50
94 2,831 X X 001 2231 600 0
----------- -----------
404 12,182
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 12 1,337 X 001 1337 0 0
0 40 X X 001 40 0 0
----------- -----------
12 1,377
NOVATEL WIRELESS INC COMMON STOCK 66987M604 0 40 X 001 0 0 40
----------- -----------
0 40
NOVARTIS AG A D R COMMON STOCK 66987V109 17,841 291,949 X 001 270853 0 21096
7,200 117,820 X X 001 95293 6205 16322
----------- -----------
25,041 409,769
NOVAVAX INC COMMON STOCK 670002104 42 20,537 X 001 20332 0 205
1 721 X X 001 721 0 0
----------- -----------
43 21,258
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 51 1,408 X 001 149 0 1259
1,468 40,616 X X 001 22405 1146 17065
----------- -----------
1,519 42,024
NOVO NORDISK AS A D R COMMON STOCK 670100205 3,560 28,417 X 001 28166 0 251
2,180 17,401 X X 001 6534 137 10730
----------- -----------
5,740 45,818
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 91 2,433 X 001 1863 0 570
144 3,834 X X 001 2238 1596 0
----------- -----------
235 6,267
N S T A R COMMON STOCK 67019E107 887 19,300 X 001 19181 0 119
834 18,146 X X 001 17796 350 0
----------- -----------
1,721 37,446
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 53 2,602 X 001 2566 0 36
----------- -----------
53 2,602
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 61 2,838 X 001 1186 0 1652
586 27,300 X X 001 25000 2300 0
----------- -----------
647 30,138
NUCOR CORP COMMON STOCK 670346105 4,425 107,340 X 001 86336 0 21004
3,699 89,736 X X 001 83014 3249 3473
----------- -----------
8,124 197,076
NUSTAR ENERGY LP COMMON STOCK 67058H102 396 6,128 X 001 3578 0 2550
130 2,004 X X 001 2004 0 0
----------- -----------
526 8,132
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 158 4,400 X X 001 4400 0 0
----------- -----------
158 4,400
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 23 1,600 X 001 N.A. N.A. N.A.
----------- -----------
23 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 91 6,220 X 001 N.A. N.A. N.A.
----------- -----------
91 6,220
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 29 2,295 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,295
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 475 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
475 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 X 001 N.A. N.A. N.A.
26 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,305
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 52 4,000 X 001 N.A. N.A. N.A.
----------- -----------
52 4,000
NUVEEN INSD CA PREM INC OTHER 67061X102 56 4,000 X 001 N.A. N.A. N.A.
----------- -----------
56 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 277 19,626 X 001 N.A. N.A. N.A.
102 7,258 X X 001 N.A. N.A. N.A.
----------- -----------
379 26,884
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 210 15,000 X 001 N.A. N.A. N.A.
25 1,803 X X 001 N.A. N.A. N.A.
----------- -----------
235 16,803
NUVEEN MUN INCOME FD INC OTHER 67062J102 21 2,000 X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 225 16,979 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
233 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 224 16,200 X 001 N.A. N.A. N.A.
46 3,327 X X 001 N.A. N.A. N.A.
----------- -----------
270 19,527
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 66 5,041 X 001 N.A. N.A. N.A.
26 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
92 7,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 130 9,798 X 001 N.A. N.A. N.A.
28 2,099 X X 001 N.A. N.A. N.A.
----------- -----------
158 11,897
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 68 5,041 X 001 N.A. N.A. N.A.
----------- -----------
68 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 21 1,597 X 001 N.A. N.A. N.A.
----------- -----------
21 1,597
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
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 71 4,718 X 001 N.A. N.A. N.A.
----------- -----------
71 4,718
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 25 2,000 X 001 N.A. N.A. N.A.
----------- -----------
25 2,000
NVIDIA CORP COMMON STOCK 67066G104 1,113 69,849 X 001 63910 0 5939
315 19,763 X X 001 15662 3606 495
----------- -----------
1,428 89,612
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 22 1,704 X 001 N.A. N.A. N.A.
43 3,258 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,962
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 51 4,000 X 001 N.A. N.A. N.A.
----------- -----------
51 4,000
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 2 227 X 001 N.A. N.A. N.A.
----------- -----------
2 227
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 22 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
22 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 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 39 3,222 X 001 N.A. N.A. N.A.
31 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
70 5,774
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 26 2,000 X 001 N.A. N.A. N.A.
----------- -----------
26 2,000
NUVASIVE INC COMMON STOCK 670704105 1 42 X 001 0 0 42
83 2,520 X X 001 0 2520 0
----------- -----------
84 2,562
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 128 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
128 9,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 6 423 X 001 N.A. N.A. N.A.
----------- -----------
6 423
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 323 23,867 X 001 N.A. N.A. N.A.
134 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
457 33,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 230 16,667 X 001 N.A. N.A. N.A.
65 4,674 X X 001 N.A. N.A. N.A.
----------- -----------
295 21,341
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 95 8,400 X 001 N.A. N.A. N.A.
----------- -----------
95 8,400
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 28 2,000 X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 106 7,600 X 001 N.A. N.A. N.A.
----------- -----------
106 7,600
NUVEEN QUALITY PFD INC OTHER 67071S101 8 1,000 X 001 N.A. N.A. N.A.
11 1,409 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,409
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 130 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
130 9,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 2 264 X 001 N.A. N.A. N.A.
7 800 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,064
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 127 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
127 10,100
NXSTAGE MED INC COMMON STOCK 67072V103 4 194 X 001 155 0 39
27 1,311 X X 001 0 1311 0
----------- -----------
31 1,505
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 92 10,400 X 001 N.A. N.A. N.A.
18 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
110 12,400
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 120 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
120 13,100
NV ENERGY INC COMMON STOCK 67073Y106 193 12,578 X 001 1596 0 10982
5 320 X X 001 0 0 320
----------- -----------
198 12,898
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 15 800 X 001 N.A. N.A. N.A.
----------- -----------
15 800
O CHARLEYS INC COMMON STOCK 670823103 1 173 X 001 153 0 20
----------- -----------
1 173
O G E ENERGY CORP COMMON STOCK 670837103 910 18,090 X 001 15345 0 2745
301 5,975 X X 001 5975 0 0
----------- -----------
1,211 24,065
OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 3 433 X 001 0 0 433
----------- -----------
3 433
O M GROUP INC COMMON STOCK 670872100 8 190 X 001 150 0 40
3 74 X X 001 74 0 0
----------- -----------
11 264
NUVEEN MUN VALUE FD INC OTHER 670928100 71 7,634 X 001 N.A. N.A. N.A.
728 78,600 X X 001 N.A. N.A. N.A.
----------- -----------
799 86,234
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 51 3,739 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,739
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 98 7,000 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
101 7,200
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 68 5,047 X 001 N.A. N.A. N.A.
----------- -----------
68 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 61 4,503 X 001 N.A. N.A. N.A.
----------- -----------
61 4,503
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 28 1,779 X 001 N.A. N.A. N.A.
240 15,474 X X 001 N.A. N.A. N.A.
----------- -----------
268 17,253
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 59 4,338 X 001 N.A. N.A. N.A.
3 228 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,566
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 184 13,034 X 001 N.A. N.A. N.A.
----------- -----------
184 13,034
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 997 15,220 X 001 12842 0 2378
660 10,073 X X 001 9606 60 407
----------- -----------
1,657 25,293
O S I SYS INC COMMON STOCK 671044105 89 2,064 X 001 0 0 2064
----------- -----------
89 2,064
OASIS PETROLEUM INC COMMON STOCK 674215108 137 4,627 X 001 0 0 4627
180 6,065 X X 001 1764 4301 0
----------- -----------
317 10,692
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 49,258 473,447 X 001 456944 0 16503
17,636 169,516 X X 001 147953 5828 15735
----------- -----------
66,894 642,963
OCEAN POWER TECHNO COMMON STOCK 674870308 1 300 X X 001 300 0 0
----------- -----------
1 300
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 903 22,301 X 001 21494 0 807
290 7,163 X X 001 6885 278 0
----------- -----------
1,193 29,464
OCLARO INC COMMON STOCK 67555N206 0 57 X 001 0 0 57
----------- -----------
0 57
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 1 50 X 001 0 0 50
----------- -----------
1 50
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 0 158 X 001 0 0 158
----------- -----------
0 158
OFFICE DEPOT INC COMMON STOCK 676220106 22 5,310 X 001 4796 0 514
7 1,635 X X 001 1635 0 0
----------- -----------
29 6,945
OFFICEMAX INC COMMON STOCK 67622P101 268 34,093 X 001 32619 0 1474
12 1,475 X X 001 1400 0 75
----------- -----------
280 35,568
OIL SERVICE HOLDRS TRUST OTHER 678002106 61 400 X 001 N.A. N.A. N.A.
497 3,265 X X 001 N.A. N.A. N.A.
----------- -----------
558 3,665
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 281 3,517 X 001 3194 0 323
355 4,439 X X 001 919 3520 0
----------- -----------
636 7,956
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 564 15,134 X 001 10465 0 4669
164 4,404 X X 001 3726 678 0
----------- -----------
728 19,538
OLD NATL BANCORP IND COMMON STOCK 680033107 124 11,505 X 001 887 0 10618
3 274 X X 001 274 0 0
----------- -----------
127 11,779
OLD REP INTL CORP COMMON STOCK 680223104 11,053 940,695 X 001 379045 0 561650
2,135 181,701 X X 001 89820 215 91666
----------- -----------
13,188 1,122,396
OLD SECOND BANCORP INC COMMON STOCK 680277100 1 1,500 X X 001 1500 0 0
----------- -----------
1 1,500
OLIN CORP NEW COMMON STOCK 680665205 78 3,448 X 001 3358 0 90
175 7,723 X X 001 6500 1223 0
----------- -----------
253 11,171
OLYMPIC STL INC COMMON STOCK 68162K106 0 11 X 001 0 0 11
15 533 X X 001 0 533 0
----------- -----------
15 544
OMNICARE INC COMMON STOCK 681904108 153 4,789 X 001 4650 0 139
1,893 59,358 X X 001 57958 0 1400
----------- -----------
2,046 64,147
OMNICOM GROUP INC COMMON STOCK 681919106 13,390 278,032 X 001 266404 0 11628
7,255 150,644 X X 001 139806 7716 3122
----------- -----------
20,645 428,676
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 54 2,567 X 001 2497 0 70
26 1,227 X X 001 811 210 206
----------- -----------
80 3,794
OMEGA FLEX INC COMMON STOCK 682095104 10 743 X 001 743 0 0
----------- -----------
10 743
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 249 7,146 X 001 7076 0 70
38 1,106 X X 001 1106 0 0
----------- -----------
287 8,252
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 4,665 445,509 X 001 443819 0 1690
3,198 305,451 X X 001 298996 0 6455
----------- -----------
7,863 750,960
ONCOTHYREON INC COMMON STOCK 682324108 1 61 X 001 0 0 61
----------- -----------
1 61
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 0 30 X 001 0 0 30
----------- -----------
0 30
ONEOK INC COMMON STOCK 682680103 2,322 31,380 X 001 22366 0 9014
990 13,375 X X 001 6550 5641 1184
----------- -----------
3,312 44,755
ONEOK PARTNERS LP COMMON STOCK 68268N103 871 10,211 X 001 6216 0 3995
876 10,275 X X 001 8025 0 2250
----------- -----------
1,747 20,486
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 53 1,489 X 001 0 0 1489
29 817 X X 001 817 0 0
----------- -----------
82 2,306
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
----------- -----------
0 133
OPENTABLE INC COMMON STOCK 68372A104 350 4,215 X 001 100 0 4115
178 2,137 X X 001 147 1990 0
----------- -----------
528 6,352
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 12 295 X 001 295 0 0
----------- -----------
12 295
OPKO HEALTH INC COMMON STOCK 68375N103 1 147 X 001 0 0 147
----------- -----------
1 147
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 90 4,844 X 001 4824 0 20
----------- -----------
90 4,844
OPNEXT INC COMMON STOCK 68375V105 1 224 X 001 0 0 224
76 33,120 X X 001 0 33120 0
----------- -----------
77 33,344
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 2 60 X 001 60 0 0
66 2,335 X X 001 0 2335 0
----------- -----------
68 2,395
ORACLE CORPORATION COMMON STOCK 68389X105 94,494 2,871,287 X 001 2741295 0 129992
54,034 1,641,859 X X 001 1291126 308674 42059
----------- -----------
148,528 4,513,146
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 2 149 X 001 0 0 149
----------- -----------
2 149
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 1 46 X 001 0 0 46
----------- -----------
1 46
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 12 1,460 X 001 1400 0 60
----------- -----------
12 1,460
ORBITAL SCIENCES CORP COMMON STOCK 685564106 284 16,864 X 001 2720 0 14144
151 8,963 X X 001 8963 0 0
----------- -----------
435 25,827
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 2 600 X 001 600 0 0
----------- -----------
2 600
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 2,014 41,259 X 001 41055 0 204
446 9,121 X X 001 9094 0 27
----------- -----------
2,460 50,380
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 21 938 X 001 920 0 18
29 1,300 X X 001 1300 0 0
----------- -----------
50 2,238
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 199 7,565 X 001 7479 0 86
8 295 X X 001 295 0 0
----------- -----------
207 7,860
OSHKOSH CORPORATION COMMON STOCK 688239201 570 19,706 X 001 11080 0 8626
271 9,349 X X 001 8509 390 450
----------- -----------
841 29,055
OTELCO INC IDS COMMON STOCK 688823202 8 400 X 001 400 0 0
----------- -----------
8 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 231 10,956 X 001 10916 0 40
694 32,893 X X 001 31373 0 1520
----------- -----------
925 43,849
OVERLAND STORAGE INC COMMON STOCK 690310206 54 19,550 X X 001 0 19550 0
----------- -----------
54 19,550
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1 40 X 001 0 0 40
8 300 X X 001 300 0 0
----------- -----------
9 340
OVERSTOCK.COM INC COMMON STOCK 690370101 0 10 X 001 0 0 10
----------- -----------
0 10
OWENS & MINOR INC COMMON STOCK 690732102 420 12,179 X 001 10430 0 1749
161 4,676 X X 001 4099 577 0
----------- -----------
581 16,855
OWENS CORNING INC COMMON STOCK 690742101 45 1,215 X 001 51 0 1164
7 183 X X 001 183 0 0
----------- -----------
52 1,398
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 703 27,225 X 001 21966 0 5259
217 8,394 X X 001 3031 3842 1521
----------- -----------
920 35,619
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1 20 X 001 0 0 20
8 244 X X 001 0 244 0
----------- -----------
9 264
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 126 11,036 X 001 N.A. N.A. N.A.
45 3,915 X X 001 N.A. N.A. N.A.
----------- -----------
171 14,951
PDL BIOPHARMA INC COMMON STOCK 69329Y104 238 40,540 X 001 40400 0 140
2 300 X X 001 300 0 0
----------- -----------
240 40,840
P G E CORP COMMON STOCK 69331C108 17,807 423,680 X 001 411408 0 12272
7,285 173,346 X X 001 163728 4309 5309
----------- -----------
25,092 597,026
PHH CORP COMMON STOCK 693320202 5 234 X 001 164 0 70
21 1,035 X X 001 1035 0 0
----------- -----------
26 1,269
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1 30 X 001 0 0 30
6 142 X X 001 142 0 0
----------- -----------
7 172
P I C O HOLDINGS INC COMMON STOCK 693366205 42 1,451 X 001 1072 0 379
----------- -----------
42 1,451
PHI INC NON VOTING COMMON STOCK 69336T205 0 18 X 001 0 0 18
----------- -----------
0 18
PLX TECHNOLOGY INC COMMON STOCK 693417107 0 20 X 001 0 0 20
3 1,000 X X 001 0 1000 0
----------- -----------
3 1,020
P M C - SIERRA INC COMMON STOCK 69344F106 430 56,769 X 001 39955 0 16814
54 7,163 X X 001 5745 1418 0
----------- -----------
484 63,932
P M I GROUP INC COMMON STOCK 69344M101 0 226 X 001 0 0 226
----------- -----------
0 226
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,197 154,294 X 001 137018 0 17276
6,802 114,114 X X 001 86782 15752 11580
----------- -----------
15,999 268,408
POSCO A D R COMMON STOCK 693483109 36 330 X 001 330 0 0
266 2,450 X X 001 2450 0 0
----------- -----------
302 2,780
P N M RESOURCES INC COMMON STOCK 69349H107 1,410 84,252 X 001 14122 0 70130
863 51,576 X X 001 49127 2449 0
----------- -----------
2,273 135,828
P P G INDS INC COMMON STOCK 693506107 13,700 150,896 X 001 127401 0 23495
9,215 101,498 X X 001 92373 2759 6366
----------- -----------
22,915 252,394
P P L CORPORATION COMMON STOCK 69351T106 1,775 63,767 X 001 31847 0 31920
1,262 45,355 X X 001 37026 2329 6000
----------- -----------
3,037 109,122
PRGX GLOBAL INC COMMON STOCK 69357C503 100 13,965 X X 001 0 13965 0
----------- -----------
100 13,965
PS BUSINESS PKS INC COMMON STOCK 69360J107 247 4,479 X 001 2836 0 1643
285 5,169 X X 001 5169 0 0
----------- -----------
532 9,648
P S S WORLD MED INC COMMON STOCK 69366A100 94 3,373 X 001 230 0 3143
138 4,947 X X 001 300 4647 0
----------- -----------
232 8,320
PACCAR INC COMMON STOCK 693718108 123,934 2,425,797 X 001 2421972 0 3825
1,796 35,150 X X 001 29708 4692 750
----------- -----------
125,730 2,460,947
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 85 X 001 45 0 40
----------- -----------
0 85
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 26 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 77 8,369 X 001 8245 0 124
191 20,880 X X 001 20880 0 0
----------- -----------
268 29,249
PACIFIC ETHANOL INC COMMON STOCK 69423U206 77 71,429 X 001 71429 0 0
----------- -----------
77 71,429
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 0 35 X 001 0 0 35
----------- -----------
0 35
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,890 67,536 X 001 61697 0 5839
713 25,488 X X 001 24897 591 0
----------- -----------
2,603 93,024
PACWEST BANCORP DEL COMMON STOCK 695263103 11 550 X 001 530 0 20
----------- -----------
11 550
PAETEC HOLDING CORP COMMON STOCK 695459107 1 184 X 001 0 0 184
----------- -----------
1 184
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 0 40 X 001 0 0 40
----------- -----------
0 40
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 0 34 X 001 34 0 0
4 3,000 X X 001 3000 0 0
----------- -----------
4 3,034
PALL CORP COMMON STOCK 696429307 318 5,653 X 001 2482 0 3171
845 15,035 X X 001 12220 2050 765
----------- -----------
1,163 20,688
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 34 1,100 X 001 1100 0 0
68 2,200 X X 001 700 1500 0
----------- -----------
102 3,300
PANASONIC CORP A D R COMMON STOCK 69832A205 16 1,303 X 001 1303 0 0
37 3,043 X X 001 3043 0 0
----------- -----------
53 4,346
PANDORA MEDIA INC COMMON STOCK 698354107 28 1,500 X 001 1500 0 0
----------- -----------
28 1,500
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,274 18,095 X 001 17581 0 514
1,123 8,938 X X 001 8611 52 275
----------- -----------
3,397 27,033
PANTRY INC COMMON STOCK 698657103 0 20 X 001 0 0 20
----------- -----------
0 20
PAPA JOHNS INTL INC COMMON STOCK 698813102 39 1,163 X 001 543 0 620
----------- -----------
39 1,163
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 4 129 X 001 0 0 129
----------- -----------
4 129
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 247 10,781 X 001 10622 0 159
6 268 X X 001 268 0 0
----------- -----------
253 11,049
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 0 139 X 001 0 0 139
----------- -----------
0 139
PAREXEL INTL CORP COMMON STOCK 699462107 129 5,485 X 001 5425 0 60
22 945 X X 001 0 945 0
----------- -----------
151 6,430
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 3 90 X 001 70 0 20
----------- -----------
3 90
PARK NATL CORP COMMON STOCK 700658107 199 3,017 X 001 2797 0 220
66 1,000 X X 001 0 0 1000
----------- -----------
265 4,017
PARKER DRILLING CO COMMON STOCK 701081101 122 20,890 X 001 0 0 20890
156 26,684 X X 001 26684 0 0
----------- -----------
278 47,574
PARKER HANNIFIN CORP COMMON STOCK 701094104 7,667 85,435 X 001 78746 0 6689
2,068 23,040 X X 001 21359 914 767
----------- -----------
9,735 108,475
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 1 100 X X 001 100 0 0
----------- -----------
1 100
PATRIOT COAL CORP COMMON STOCK 70336T104 3 155 X 001 66 0 89
1,718 77,196 X X 001 76836 0 360
----------- -----------
1,721 77,351
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 0 15 X 001 0 0 15
----------- -----------
0 15
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,176 66,138 X 001 60103 0 6035
4,323 131,427 X X 001 124227 6667 533
----------- -----------
6,499 197,565
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 20 618 X 001 100 0 518
20 635 X X 001 210 0 425
----------- -----------
40 1,253
PAYCHEX INC COMMON STOCK 704326107 767 24,978 X 001 13193 0 11785
2,249 73,200 X X 001 51375 13325 8500
----------- -----------
3,016 98,178
PEABODY ENERGY CORP COMMON STOCK 704549104 11,699 198,599 X 001 195484 0 3115
6,022 102,228 X X 001 99147 780 2301
----------- -----------
17,721 300,827
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
----------- -----------
2 1,288
PEARSON P L C A D R COMMON STOCK 705015105 11 582 X 001 582 0 0
19 982 X X 001 982 0 0
----------- -----------
30 1,564
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 61 2,997 X X 001 2988 0 9
----------- -----------
61 2,997
PEETS COFFEE & TEA INC COMMON STOCK 705560100 1 20 X 001 0 0 20
----------- -----------
1 20
PEGASYSTEMS INC COMMON STOCK 705573103 255 5,484 X 001 5484 0 0
64 1,365 X X 001 275 1090 0
----------- -----------
319 6,849
PENFORD CORP COMMON STOCK 707051108 21 4,015 X 001 4015 0 0
----------- -----------
21 4,015
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 749 59,560 X 001 2470 0 57090
259 20,550 X X 001 20550 0 0
----------- -----------
1,008 80,110
PENN NATL GAMING INC COMMON STOCK 707569109 150 3,711 X 001 3625 0 86
4 110 X X 001 110 0 0
----------- -----------
154 3,821
PENN VA CORP COMMON STOCK 707882106 1 40 X 001 0 0 40
----------- -----------
1 40
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 92 3,400 X 001 900 0 2500
54 2,000 X X 001 2000 0 0
----------- -----------
146 5,400
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,644 71,260 X 001 8939 0 62321
171 7,416 X X 001 6643 773 0
----------- -----------
1,815 78,676
PENNANTPARK INVT CORP COMMON STOCK 708062104 0 34 X 001 0 0 34
----------- -----------
0 34
J C PENNEY CO INC COMMON STOCK 708160106 2,504 72,492 X 001 69281 0 3211
990 28,675 X X 001 25950 2200 525
----------- -----------
3,494 101,167
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 13 850 X 001 800 0 50
8 511 X X 001 511 0 0
----------- -----------
21 1,361
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 65 2,876 X 001 0 0 2876
----------- -----------
65 2,876
PENTAIR INC COMMON STOCK 709631105 1,008 24,987 X 001 14862 0 10125
26,921 667,011 X X 001 664011 3000 0
----------- -----------
27,929 691,998
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,583 117,813 X 001 22344 0 95469
1,338 99,581 X X 001 46438 47718 5425
----------- -----------
2,921 217,394
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 31 2,804 X 001 0 0 2804
34 3,120 X X 001 2220 900 0
----------- -----------
65 5,924
PEPCO HLDGS INC COMMON STOCK 713291102 694 35,360 X 001 31345 0 4015
282 14,340 X X 001 14202 138 0
----------- -----------
976 49,700
PEPSICO INC COMMON STOCK 713448108 143,980 2,044,289 X 001 1959913 0 84376
128,806 1,828,852 X X 001 1459747 59961 309144
----------- -----------
272,786 3,873,141
PERCEPTRON INC COMMON STOCK 71361F100 13 2,000 X X 001 2000 0 0
----------- -----------
13 2,000
PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 0 77 X 001 0 0 77
----------- -----------
0 77
PERFICIENT INC COMMON STOCK 71375U101 162 15,832 X 001 7986 0 7846
----------- -----------
162 15,832
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 215 24,028 X 001 23998 0 30
89 9,977 X X 001 8077 1900 0
----------- -----------
304 34,005
PERKIN ELMER INC COMMON STOCK 714046109 372 13,824 X 001 8452 0 5372
1,263 46,921 X X 001 37659 8050 1212
----------- -----------
1,635 60,745
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 61 2,800 X X 001 2800 0 0
----------- -----------
61 2,800
PERRIGO CO COMMON STOCK 714290103 6,450 73,409 X 001 65238 0 8171
1,678 19,099 X X 001 18239 860 0
----------- -----------
8,128 92,508
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 198 5,729 X 001 5356 0 373
24 699 X X 001 699 0 0
----------- -----------
222 6,428
PETMED EXPRESS COM INC COMMON STOCK 716382106 34 2,829 X 001 2786 0 43
21 1,750 X X 001 0 1750 0
----------- -----------
55 4,579
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 488 3,345 X 001 3345 0 0
190 1,300 X X 001 140 0 1160
----------- -----------
678 4,645
PETROBRAS ARGENTINA A D R COMMON STOCK 71646J109 24 1,218 X X 001 1218 0 0
----------- -----------
24 1,218
PETROHAWK ENERGY CORP COMMON STOCK 716495106 846 34,296 X 001 33765 0 531
42 1,715 X X 001 1715 0 0
----------- -----------
888 36,011
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 5,919 192,934 X 001 191823 0 1111
1,154 37,611 X X 001 35782 1237 592
----------- -----------
7,073 230,545
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 358 10,580 X 001 10580 0 0
770 22,739 X X 001 21164 0 1575
----------- -----------
1,128 33,319
PETROLEUM DEV CORP COMMON STOCK 716578109 4 139 X 001 119 0 20
----------- -----------
4 139
PETRO QUEST ENERGY INC COMMON STOCK 716748108 0 50 X 001 0 0 50
46 6,517 X X 001 4661 1856 0
----------- -----------
46 6,567
PETSMART INC COMMON STOCK 716768106 44 973 X 001 738 0 235
567 12,506 X X 001 8358 4148 0
----------- -----------
611 13,479
PFIZER INC COMMON STOCK 717081103 143,077 6,945,444 X 001 6591061 0 354383
115,283 5,596,260 X X 001 5225609 202157 168494
----------- -----------
258,360 12,541,704
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 637 23,727 X 001 22752 0 975
51 1,912 X X 001 1912 0 0
----------- -----------
688 25,639
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 7 100 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
21 300
PHARMERICA CORP COMMON STOCK 71714F104 1 108 X 001 76 0 32
----------- -----------
1 108
PHARMATHENE INC COMMON STOCK 71714G102 48 16,455 X X 001 0 16455 0
----------- -----------
48 16,455
PHARMASSET INC COMMON STOCK 71715N106 4 37 X 001 0 0 37
----------- -----------
4 37
PHILIP MORRIS INTL COMMON STOCK 718172109 72,152 1,080,607 X 001 1026603 1550 52454
61,868 926,584 X X 001 856009 49625 20950
----------- -----------
134,020 2,007,191
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 172 3,174 X 001 3174 0 0
8 145 X X 001 145 0 0
----------- -----------
180 3,319
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 673 10,282 X 001 10217 0 65
42 646 X X 001 646 0 0
----------- -----------
715 10,928
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 1 596 X 001 476 0 120
1 248 X X 001 248 0 0
----------- -----------
2 844
PHOTRONICS INC COMMON STOCK 719405102 0 50 X 001 0 0 50
118 13,892 X X 001 0 13892 0
----------- -----------
118 13,942
PIEDMONT NAT GAS INC COMMON STOCK 720186105 360 11,886 X 001 8400 0 3486
324 10,715 X X 001 10715 0 0
----------- -----------
684 22,601
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 794 38,943 X 001 37920 0 1023
101 4,954 X X 001 4954 0 0
----------- -----------
895 43,897
PIER 1 IMPORTS INC COMMON STOCK 720279108 10 884 X 001 708 0 176
----------- -----------
10 884
PIKE ELECTRIC CORP COMMON STOCK 721283109 0 20 X 001 0 0 20
----------- -----------
0 20
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 3 507 X 001 507 0 0
----------- -----------
3 507
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 51 4,000 X 001 N.A. N.A. N.A.
----------- -----------
51 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 40 3,500 X 001 N.A. N.A. N.A.
----------- -----------
40 3,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 47 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 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.
122 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
172 8,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 11 870 X X 001 N.A. N.A. N.A.
----------- -----------
11 870
PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 15 289 X X 001 N.A. N.A. N.A.
----------- -----------
15 289
PIMCO 15 YR US TIPS INDX FN OTHER 72201R304 151 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
151 2,700
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 28 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,000
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1 70 X 001 0 0 70
----------- -----------
1 70
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3 188 X 001 0 0 188
----------- -----------
3 188
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,821 130,578 X 001 122336 0 8242
2,308 51,771 X X 001 41346 7917 2508
----------- -----------
8,129 182,349
PIONEER DRILLING CO COMMON STOCK 723655106 29 1,935 X 001 1895 0 40
----------- -----------
29 1,935
PIONEER MUN HIGH INCOME TR OTHER 723763108 115 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
115 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 8,457 94,423 X 001 85041 0 9382
4,802 53,606 X X 001 47849 4540 1217
----------- -----------
13,259 148,029
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 93 3,325 X 001 3325 0 0
----------- -----------
93 3,325
PIPER JAFFRAY CO COMMON STOCK 724078100 254 8,828 X 001 7431 0 1397
1,117 38,755 X X 001 21626 0 17129
----------- -----------
1,371 47,583
PITNEY BOWES INC COMMON STOCK 724479100 1,153 50,135 X 001 48667 0 1468
995 43,294 X X 001 33274 6020 4000
----------- -----------
2,148 93,429
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 7 600 X 001 600 0 0
----------- -----------
7 600
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 805 12,575 X 001 12225 0 350
430 6,720 X X 001 5120 0 1600
----------- -----------
1,235 19,295
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 6 168 X 001 0 0 168
----------- -----------
6 168
PLANTRONICS INC COMMON STOCK 727493108 358 9,799 X 001 4940 0 4859
170 4,647 X X 001 0 4647 0
----------- -----------
528 14,446
PLEXUS CORP COMMON STOCK 729132100 479 13,768 X 001 13398 0 370
405 11,632 X X 001 2237 9395 0
----------- -----------
884 25,400
PLUG POWER INC COMMON STOCK 72919P202 0 100 X 001 100 0 0
----------- -----------
0 100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,141 176,145 X 001 174681 0 1464
3,084 76,068 X X 001 58654 14414 3000
----------- -----------
10,225 252,213
POLARIS INDS INC COMMON STOCK 731068102 1,852 16,667 X 001 16488 0 179
2,912 26,198 X X 001 23369 1185 1644
----------- -----------
4,764 42,865
POLO RALPH LAUREN CORP COMMON STOCK 731572103 10,225 77,100 X 001 72246 0 4854
2,112 15,925 X X 001 15315 252 358
----------- -----------
12,337 93,025
POLYCOM INC COMMON STOCK 73172K104 293 4,555 X 001 2404 0 2151
189 2,942 X X 001 2002 940 0
----------- -----------
482 7,497
POLYONE CORPORATION COMMON STOCK 73179P106 2 120 X 001 0 0 120
----------- -----------
2 120
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 276 4,071 X 001 100 0 3971
----------- -----------
276 4,071
POLYMET MNG CORP COMMON STOCK 731916102 2 1,000 X 001 1000 0 0
3 2,000 X X 001 0 2000 0
----------- -----------
5 3,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
1 3,000 X X 001 0 0 3000
----------- -----------
1 3,020
POOL CORPORATION COMMON STOCK 73278L105 42 1,403 X 001 1350 0 53
----------- -----------
42 1,403
POPULAR INC COMMON STOCK 733174106 385 139,369 X 001 130905 0 8464
59 21,293 X X 001 21293 0 0
----------- -----------
444 160,662
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 801 9,449 X 001 9420 0 29
200 2,363 X X 001 2258 0 105
----------- -----------
1,001 11,812
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 17 687 X 001 687 0 0
8 300 X X 001 300 0 0
----------- -----------
25 987
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 26 2,604 X 001 2604 0 0
19 1,924 X X 001 580 0 1344
----------- -----------
45 4,528
POST PPTYS INC COMMON STOCK 737464107 25 616 X 001 576 0 40
20 494 X X 001 494 0 0
----------- -----------
45 1,110
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 3,752 65,833 X 001 61432 0 4401
2,890 50,715 X X 001 44790 3150 2775
----------- -----------
6,642 116,548
POTLATCH CORP COMMON STOCK 737630103 654 18,555 X 001 18519 0 36
404 11,451 X X 001 10851 600 0
----------- -----------
1,058 30,006
POWELL INDS INC COMMON STOCK 739128106 255 6,962 X 001 6856 0 106
108 2,949 X X 001 2949 0 0
----------- -----------
363 9,911
POWER INTEGRATIONS INC COMMON STOCK 739276103 502 13,066 X 001 13030 0 36
137 3,565 X X 001 3246 154 165
----------- -----------
639 16,631
POWER ONE INC COMMON STOCK 73930R102 1 80 X 001 0 0 80
----------- -----------
1 80
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 29,342 514,322 X 001 N.A. N.A. N.A.
7,550 132,338 X X 001 N.A. N.A. N.A.
----------- -----------
36,892 646,660
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 226 9,623 X 001 N.A. N.A. N.A.
----------- -----------
226 9,623
POWERSHARES DB COMMODITY IND E OTHER 73935S105 160 5,508 X 001 N.A. N.A. N.A.
767 26,475 X X 001 N.A. N.A. N.A.
----------- -----------
927 31,983
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 28 601 X X 001 N.A. N.A. N.A.
----------- -----------
28 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 40 1,400 X 001 N.A. N.A. N.A.
56 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
96 3,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 19 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,800
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 572 31,700 X 001 N.A. N.A. N.A.
446 24,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,018 56,425
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 18 2,000 X 001 N.A. N.A. N.A.
5 556 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,556
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 290 32,254 X 001 N.A. N.A. N.A.
303 33,653 X X 001 N.A. N.A. N.A.
----------- -----------
593 65,907
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 141 2,075 X X 001 N.A. N.A. N.A.
----------- -----------
141 2,075
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 271 14,018 X 001 N.A. N.A. N.A.
259 13,381 X X 001 N.A. N.A. N.A.
----------- -----------
530 27,399
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 277 4,725 X 001 N.A. N.A. N.A.
205 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
482 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 80 3,993 X 001 N.A. N.A. N.A.
----------- -----------
80 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 20 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,675
POWERSHARES ETF TRUST OTHER 73935X815 1 35 X 001 N.A. N.A. N.A.
----------- -----------
1 35
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 8 350 X 001 N.A. N.A. N.A.
545 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
553 24,650
POWERSHARES DB G10 CURR HARV OTHER 73935Y102 9 350 X 001 N.A. N.A. N.A.
----------- -----------
9 350
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 4 1,321 X 001 1181 0 140
----------- -----------
4 1,321
POWERSHARES DB AGRICULTURE F OTHER 73936B408 22 700 X 001 N.A. N.A. N.A.
206 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
228 7,200
POWERSHARES DB BASE METALS F OTHER 73936B705 7 275 X 001 N.A. N.A. N.A.
236 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
243 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 53 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
53 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 PREFERRED PORT FD OTHER 73936T565 13 900 X 001 N.A. N.A. N.A.
----------- -----------
13 900
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 70 2,590 X 001 N.A. N.A. N.A.
4 153 X X 001 N.A. N.A. N.A.
----------- -----------
74 2,743
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 25 1,798 X 001 N.A. N.A. N.A.
12 875 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,673
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 72 3,550 X 001 N.A. N.A. N.A.
61 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
133 6,550
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 23 900 X 001 N.A. N.A. N.A.
----------- -----------
23 900
P O Z E N INC COMMON STOCK 73941U102 0 30 X 001 0 0 30
----------- -----------
0 30
PRAXAIR INC COMMON STOCK 74005P104 46,337 427,502 X 001 395575 0 31927
20,473 188,888 X X 001 173631 4733 10524
----------- -----------
66,810 616,390
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 1 14 X 001 0 0 14
----------- -----------
1 14
PRECISION CASTPARTS CORP COMMON STOCK 740189105 16,660 101,187 X 001 96986 0 4201
2,021 12,277 X X 001 11187 768 322
----------- -----------
18,681 113,464
PRECISION DRILLING TRUST COMMON STOCK 74022D308 2,266 157,756 X 001 156658 0 1098
532 37,082 X X 001 36936 0 146
----------- -----------
2,798 194,838
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
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 90 6,991 X 001 6951 0 40
----------- -----------
90 6,991
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,441 139,903 X 001 135570 0 4333
3,875 64,217 X X 001 52100 10867 1250
----------- -----------
12,316 204,120
PRICELINE COM INC COMMON STOCK 741503403 14,934 29,172 X 001 26842 0 2330
6,445 12,589 X X 001 11444 982 163
----------- -----------
21,379 41,761
PRICE SMART INC COMMON STOCK 741511109 131 2,562 X 001 1043 0 1519
10 190 X X 001 0 190 0
----------- -----------
141 2,752
PRIMEDIA INC COMMON STOCK 74157K846 0 62 X 001 0 0 62
----------- -----------
0 62
PRIMERICA INC COMMON STOCK 74164M108 37 1,702 X 001 1702 0 0
11 500 X X 001 0 0 500
----------- -----------
48 2,202
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,987 65,310 X 001 61539 0 3771
702 23,061 X X 001 21304 1287 470
----------- -----------
2,689 88,371
PROASSURANCE CORPORATION COMMON STOCK 74267C106 471 6,727 X 001 6697 0 30
257 3,669 X X 001 858 2811 0
----------- -----------
728 10,396
PROCERA NETWORKS INC COMMON STOCK 74269U203 1 50 X 001 0 0 50
81 7,555 X X 001 0 7555 0
----------- -----------
82 7,605
PROCTER & GAMBLE CO COMMON STOCK 742718109 357,354 5,621,424 X 001 5427557 0 193867
247,631 3,895,396 X X 001 3611922 141826 141648
----------- -----------
604,985 9,516,820
PRIVATEBANCORP INC COMMON STOCK 742962103 208 15,042 X 001 14994 0 48
21 1,500 X X 001 1500 0 0
----------- -----------
229 16,542
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 0 57 X 001 0 0 57
----------- -----------
0 57
PROGRESS ENERGY INC COMMON STOCK 743263105 2,057 42,847 X 001 39612 0 3235
1,037 21,599 X X 001 17165 1488 2946
----------- -----------
3,094 64,446
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 680 28,200 X 001 25455 0 2745
123 5,092 X X 001 5092 0 0
----------- -----------
803 33,292
PROGRESSIVE CORP COMMON STOCK 743315103 1,115 52,141 X 001 44839 0 7302
1,618 75,679 X X 001 69878 5127 674
----------- -----------
2,733 127,820
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 86 3,468 X X 001 2463 1005 0
----------- -----------
86 3,468
PROLOGIS INC COMMON STOCK 74340W103 678 18,909 X 001 13808 0 5101
537 14,965 X X 001 13967 295 703
----------- -----------
1,215 33,874
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 51 1,470 X 001 N.A. N.A. N.A.
49 1,426 X X 001 N.A. N.A. N.A.
----------- -----------
100 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 3 70 X X 001 N.A. N.A. N.A.
----------- -----------
3 70
ULTRA OIL & GAS PROSHARES OTHER 74347R719 61 1,100 X 001 N.A. N.A. N.A.
28 500 X X 001 N.A. N.A. N.A.
----------- -----------
89 1,600
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 204 9,874 X 001 N.A. N.A. N.A.
247 11,975 X X 001 N.A. N.A. N.A.
----------- -----------
451 21,849
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 59 3,500 X 001 N.A. N.A. N.A.
----------- -----------
59 3,500
PROSHARES QQQ ULTRASHORT OTHER 74347X237 14 275 X 001 N.A. N.A. N.A.
----------- -----------
14 275
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 106 2,485 X 001 N.A. N.A. N.A.
33 780 X X 001 N.A. N.A. N.A.
----------- -----------
139 3,265
PROSHARES ULTRASHORT 2000 OTHER 74348A202 9 205 X 001 N.A. N.A. N.A.
----------- -----------
9 205
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1 60 X 001 0 0 60
36 3,600 X X 001 3600 0 0
----------- -----------
37 3,660
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 211 4,804 X 001 4749 0 55
135 3,076 X X 001 2600 476 0
----------- -----------
346 7,880
PROTECTIVE LIFE CORP COMMON STOCK 743674103 69 2,984 X 001 2473 0 511
48 2,066 X X 001 2066 0 0
----------- -----------
117 5,050
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 0 10 X 001 0 0 10
----------- -----------
0 10
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 1 90 X 001 0 0 90
----------- -----------
1 90
PROVIDENT ENERGY TRUST COMMON STOCK 74386V100 64 7,200 X 001 7200 0 0
130 14,550 X X 001 14550 0 0
----------- -----------
194 21,750
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 1 60 X 001 0 0 60
----------- -----------
1 60
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 18,907 297,322 X 001 272031 0 25291
8,012 126,002 X X 001 114131 8631 3240
----------- -----------
26,919 423,324
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 14 620 X 001 0 0 620
----------- -----------
14 620
PSYCHEMEDICS CORP COMMON STOCK 744375205 48 5,000 X 001 5000 0 0
7 698 X X 001 0 698 0
----------- -----------
55 5,698
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4,718 144,560 X 001 139446 0 5114
2,063 63,199 X X 001 57799 1880 3520
----------- -----------
6,781 207,759
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,278 11,212 X 001 8484 0 2728
1,233 10,814 X X 001 8515 92 2207
----------- -----------
2,511 22,026
PUDA COAL INC COMMON STOCK 744674300 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 9 1,316 X 001 1316 0 0
2 315 X X 001 315 0 0
----------- -----------
11 1,631
PULTE GROUP INC COMMON STOCK 745867101 509 66,394 X 001 61929 0 4465
78 10,218 X X 001 9771 247 200
----------- -----------
587 76,612
PULSE ELECTRONICS CORP COMMON STOCK 74586W106 0 50 X 001 0 0 50
----------- -----------
0 50
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 84 11,453 X 001 N.A. N.A. N.A.
----------- -----------
84 11,453
PUTNAM PREMIER INC TR SBI OTHER 746853100 187 28,500 X X 001 N.A. N.A. N.A.
----------- -----------
187 28,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 150 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
150 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 86 5,396 X 001 0 0 5396
----------- -----------
86 5,396
Q C R HOLDINGS INC COMMON STOCK 74727A104 53 5,893 X 001 2113 0 3780
----------- -----------
53 5,893
QUAD GRAPHICS INC COMMON STOCK 747301109 1 27 X 001 0 0 27
----------- -----------
1 27
QUAKER CHEM CORP COMMON STOCK 747316107 5 121 X 001 121 0 0
67 1,569 X X 001 0 1569 0
----------- -----------
72 1,690
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 3 77 X 001 0 0 77
----------- -----------
3 77
QEP RESOURCES INC COMMON STOCK 74733V100 1,801 43,055 X 001 32542 0 10513
157 3,754 X X 001 990 2082 682
----------- -----------
1,958 46,809
QR ENERGY LP COMMON STOCK 74734R108 10 500 X 001 0 0 500
----------- -----------
10 500
QUALCOMM INC COMMON STOCK 747525103 94,480 1,663,685 X 001 1541830 0 121855
37,153 654,218 X X 001 599881 32683 21654
----------- -----------
131,633 2,317,903
QUALITY DISTR INC FL COMMON STOCK 74756M102 1 39 X 001 0 0 39
----------- -----------
1 39
QUALITY SYSTEMS INC COMMON STOCK 747582104 553 6,339 X 001 6163 0 176
36 412 X X 001 358 0 54
----------- -----------
589 6,751
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 1 45 X 001 0 0 45
----------- -----------
1 45
QUANTA SVCS INC COMMON STOCK 74762E102 437 21,624 X 001 16611 0 5013
115 5,713 X X 001 3940 1490 283
----------- -----------
552 27,337
QUANTUM CORP COMMON STOCK 747906204 4 1,140 X 001 900 0 240
----------- -----------
4 1,140
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,223 37,617 X 001 34275 0 3342
1,071 18,128 X X 001 14209 2999 920
----------- -----------
3,294 55,745
QUEST SOFTWARE INC COMMON STOCK 74834T103 131 5,759 X 001 109 0 5650
341 14,982 X X 001 6140 8842 0
----------- -----------
472 20,741
QUESTAR CORP COMMON STOCK 748356102 954 53,849 X 001 42674 0 11175
115 6,513 X X 001 5693 520 300
----------- -----------
1,069 60,362
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 123 5,091 X 001 0 0 5091
----------- -----------
123 5,091
QUEST RARE MINERALS LTD COMMON STOCK 74836T101 5 700 X 001 700 0 0
----------- -----------
5 700
QUICKLOGIC CORP COMMON STOCK 74837P108 47 13,885 X X 001 0 13885 0
----------- -----------
47 13,885
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 1 53 X 001 0 0 53
----------- -----------
1 53
QUINSTREET INC COMMON STOCK 74874Q100 12 900 X 001 0 0 900
16 1,199 X X 001 608 0 591
----------- -----------
28 2,099
R A I T FINANCIAL TRUST COMMON STOCK 749227104 0 80 X 001 0 0 80
----------- -----------
0 80
RLI CORP COMMON STOCK 749607107 263 4,253 X 001 4233 0 20
17 271 X X 001 271 0 0
----------- -----------
280 4,524
RLJ LODGING TRUST COMMON STOCK 74965L101 66 3,810 X X 001 3810 0 0
----------- -----------
66 3,810
RPC ENERGY SVCS INC COMMON STOCK 749660106 2 67 X 001 0 0 67
----------- -----------
2 67
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,623 70,492 X 001 42661 0 27831
150 6,504 X X 001 3304 0 3200
----------- -----------
1,773 76,996
RPX CORP COMMON STOCK 74972G103 1 35 X 001 35 0 0
75 2,687 X X 001 0 2687 0
----------- -----------
76 2,722
RSC HOLDINGS INC COMMON STOCK 74972L102 1 66 X 001 0 0 66
104 8,725 X X 001 0 8725 0
----------- -----------
105 8,791
R T I INTL METALS INC COMMON STOCK 74973W107 267 6,955 X 001 6925 0 30
12 307 X X 001 307 0 0
----------- -----------
279 7,262
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 435 71,037 X 001 55956 0 15081
160 26,201 X X 001 26201 0 0
----------- -----------
595 97,238
RACKSPACE HOSTING INC COMMON STOCK 750086100 5 112 X 001 0 0 112
346 8,086 X X 001 6653 1433 0
----------- -----------
351 8,198
RADIAN GROUP INC COMMON STOCK 750236101 2 363 X 001 200 0 163
2 525 X X 001 525 0 0
----------- -----------
4 888
RADIANT SYS INC COMMON STOCK 75025N102 89 4,272 X 001 37 0 4235
129 6,162 X X 001 0 6162 0
----------- -----------
218 10,434
RADIOSHACK CORPORATION COMMON STOCK 750438103 19 1,464 X 001 1360 0 104
----------- -----------
19 1,464
RADISYS CORP COMMON STOCK 750459109 0 20 X 001 0 0 20
----------- -----------
0 20
RADNET INC COMMON STOCK 750491102 1 118 X 001 0 0 118
----------- -----------
1 118
RAILAMERICA INC COMMON STOCK 750753402 8 543 X 001 543 0 0
----------- -----------
8 543
RAMBUS INC COMMON STOCK 750917106 13 884 X 001 225 0 659
5 333 X X 001 333 0 0
----------- -----------
18 1,217
RALCORP HLDGS INC COMMON STOCK 751028101 2,008 23,189 X 001 22818 0 371
1,001 11,560 X X 001 11392 68 100
----------- -----------
3,009 34,749
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 0 36 X 001 16 0 20
16 1,328 X X 001 1310 0 18
----------- -----------
16 1,364
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 96 32,085 X X 001 0 32085 0
----------- -----------
96 32,085
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,200 21,627 X 001 14256 0 7371
379 6,832 X X 001 6620 212 0
----------- -----------
1,579 28,459
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 11 967 X 001 967 0 0
22 2,000 X X 001 0 2000 0
----------- -----------
33 2,967
RAVEN INDS INC COMMON STOCK 754212108 1,921 34,486 X 001 34466 0 20
----------- -----------
1,921 34,486
RAYMOND JAMES FINL INC COMMON STOCK 754730109 977 30,382 X 001 29810 0 572
232 7,212 X X 001 7212 0 0
----------- -----------
1,209 37,594
RAYONIER INC COMMON STOCK 754907103 1,035 15,838 X 001 15646 0 192
337 5,166 X X 001 4995 0 171
----------- -----------
1,372 21,004
RAYTHEON COMPANY COMMON STOCK 755111507 7,646 153,386 X 001 144577 0 8809
4,203 84,315 X X 001 74514 6689 3112
----------- -----------
11,849 237,701
RBC BEARINGS INC COMMON STOCK 75524B104 1 24 X 001 0 0 24
----------- -----------
1 24
REACHLOCAL INC COMMON STOCK 75525F104 55 2,626 X 001 0 0 2626
73 3,497 X X 001 3497 0 0
----------- -----------
128 6,123
REALD INC COMMON STOCK 75604L105 2 98 X 001 0 0 98
----------- -----------
2 98
REAL NETWORKS INC COMMON STOCK 75605L104 0 100 X 001 0 0 100
----------- -----------
0 100
REALPAGE INC COMMON STOCK 75606N109 1 33 X 001 0 0 33
----------- -----------
1 33
REALTY INCOME CORP COMMON STOCK 756109104 635 18,958 X 001 8933 0 10025
963 28,746 X X 001 25546 3000 200
----------- -----------
1,598 47,704
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
13 500 X X 001 N.A. N.A. N.A.
----------- -----------
13 505
RED HAT INC COMMON STOCK 756577102 1,648 35,894 X 001 23071 0 12823
357 7,787 X X 001 6413 765 609
----------- -----------
2,005 43,681
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 3,914 107,589 X 001 107569 0 20
16 453 X X 001 315 138 0
----------- -----------
3,930 108,042
REDWOOD TR INC COMMON STOCK 758075402 1,344 88,861 X 001 31779 0 57082
2,384 157,668 X X 001 155558 2110 0
----------- -----------
3,728 246,529
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 281 7,714 X 001 7714 0 0
----------- -----------
281 7,714
REGAL BELOIT CORP COMMON STOCK 758750103 486 7,282 X 001 100 0 7182
149 2,238 X X 001 2238 0 0
----------- -----------
635 9,520
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 302 24,484 X 001 24012 0 472
102 8,245 X X 001 8245 0 0
----------- -----------
404 32,729
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 51 1,155 X 001 1057 0 98
127 2,895 X X 001 2886 0 9
----------- -----------
178 4,050
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 49 1,900 X 001 0 0 1900
31 1,200 X X 001 0 0 1200
----------- -----------
80 3,100
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4 75 X 001 0 0 75
----------- -----------
4 75
REGIS CORP COMMON STOCK 758932107 1 69 X 001 0 0 69
----------- -----------
1 69
REGIONS FINL CORP COMMON STOCK 7591EP100 1,224 197,402 X 001 159671 0 37731
653 105,339 X X 001 91789 9731 3819
----------- -----------
1,877 302,741
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,143 18,789 X 001 17861 0 928
645 10,604 X X 001 1626 8745 233
----------- -----------
1,788 29,393
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 116 2,338 X 001 1906 0 432
13 268 X X 001 268 0 0
----------- -----------
129 2,606
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 10 800 X X 001 0 0 800
----------- -----------
10 800
RENASANT CORP COMMON STOCK 75970E107 191 13,211 X 001 13186 0 25
26 1,766 X X 001 1766 0 0
----------- -----------
217 14,977
RENT A CTR INC COMMON STOCK 76009N100 24 778 X 001 697 0 81
18 598 X X 001 598 0 0
----------- -----------
42 1,376
RENTECH INC COMMON STOCK 760112102 3 2,472 X 001 2000 0 472
7 7,000 X X 001 7000 0 0
----------- -----------
10 9,472
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 16 2,899 X 001 2848 0 51
----------- -----------
16 2,899
REPUBLIC SVCS INC COMMON STOCK 760759100 8,886 288,016 X 001 267363 0 20653
2,779 90,092 X X 001 67362 19311 3419
----------- -----------
11,665 378,108
RESEARCH IN MOTION COMMON STOCK 760975102 484 16,788 X 001 16588 0 200
290 10,038 X X 001 9838 0 200
----------- -----------
774 26,826
RESMED INC COMMON STOCK 761152107 104 3,374 X 001 3034 0 340
107 3,458 X X 001 3458 0 0
----------- -----------
211 6,832
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 233 19,381 X 001 19140 0 241
62 5,142 X X 001 4841 0 301
----------- -----------
295 24,523
REVLON INC CLASS A COMMON STOCK 761525609 0 23 X 001 0 0 23
----------- -----------
0 23
REX ENERGY CORPORATION COMMON STOCK 761565100 20 1,952 X 001 1916 0 36
----------- -----------
20 1,952
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,327 116,772 X 001 110168 0 6604
1,357 36,616 X X 001 32900 2678 1038
----------- -----------
5,684 153,388
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
11 339 X X 001 0 339 0
----------- -----------
12 369
RIMAGE CORP COMMON STOCK 766721104 23 1,700 X 001 0 0 1700
----------- -----------
23 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 5,263 72,780 X 001 72780 0 0
1,249 17,270 X X 001 17190 80 0
----------- -----------
6,512 90,050
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 671 24,419 X 001 24267 0 152
140 5,079 X X 001 4723 0 356
----------- -----------
811 29,498
RITE AID CORP COMMON STOCK 767754104 1 748 X 001 0 0 748
----------- -----------
1 748
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 120 3,033 X 001 2296 0 737
332 8,386 X X 001 1551 6835 0
----------- -----------
452 11,419
RIVUS BOND FUND OTHER 769667106 58 3,095 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,095
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 603 40,000 X 001 40000 0 0
----------- -----------
603 40,000
ROBBINS & MYERS INC COMMON STOCK 770196103 47 891 X 001 0 0 891
60 1,129 X X 001 1129 0 0
----------- -----------
107 2,020
ROBERT HALF INTL INC COMMON STOCK 770323103 76 2,830 X 001 1768 0 1062
19 720 X X 001 600 120 0
----------- -----------
95 3,550
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 155 17,100 X 001 17100 0 0
9 1,000 X X 001 1000 0 0
----------- -----------
164 18,100
ROCK TENN CO CL A COMMON STOCK 772739207 288 4,347 X 001 3570 0 777
159 2,402 X X 001 983 1419 0
----------- -----------
447 6,749
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,841 32,748 X 001 25709 0 7039
9,673 111,493 X X 001 107400 3031 1062
----------- -----------
12,514 144,241
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 0 48 X 001 0 0 48
----------- -----------
0 48
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,836 78,397 X 001 73508 0 4889
8,016 129,948 X X 001 126791 1380 1777
----------- -----------
12,852 208,345
ROCKWOOD HLDGS INC COMMON STOCK 774415103 608 11,007 X 001 10947 0 60
501 9,062 X X 001 3427 5635 0
----------- -----------
1,109 20,069
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 168 4,916 X 001 0 0 4916
----------- -----------
168 4,916
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 648 16,392 X 001 15311 0 1081
8 207 X X 001 207 0 0
----------- -----------
656 16,599
ROGERS CORP COMMON STOCK 775133101 21 451 X 001 131 0 320
----------- -----------
21 451
ROLLINS INC COMMON STOCK 775711104 992 48,707 X 001 48466 0 241
299 14,674 X X 001 12509 1576 589
----------- -----------
1,291 63,381
ROPER INDS INC COMMON STOCK 776696106 1,387 16,652 X 001 8509 0 8143
667 8,013 X X 001 7441 91 481
----------- -----------
2,054 24,665
ROSETTA RESOURCES INC COMMON STOCK 777779307 3 63 X 001 0 0 63
186 3,602 X X 001 577 3025 0
----------- -----------
189 3,665
ROSETTA STONE INC COMMON STOCK 777780107 32 2,000 X X 001 2000 0 0
----------- -----------
32 2,000
ROSS STORES INC COMMON STOCK 778296103 2,088 26,061 X 001 23516 0 2545
805 10,055 X X 001 7715 1962 378
----------- -----------
2,893 36,116
ROVI CORP COMMON STOCK 779376102 509 8,872 X 001 1520 0 7352
348 6,066 X X 001 2354 3700 12
----------- -----------
857 14,938
ROWAN COMPANIES INC COMMON STOCK 779382100 407 10,499 X 001 6468 0 4031
277 7,144 X X 001 1112 1170 4862
----------- -----------
684 17,643
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,960 51,901 X 001 51551 0 350
60 1,050 X X 001 1050 0 0
----------- -----------
3,020 52,951
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 0 25 X 001 25 0 0
----------- -----------
0 25
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 19 1,000 X 001 N.A. N.A. N.A.
21 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,130
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 2,475 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,475
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 511 7,119 X 001 6479 0 640
186 2,598 X X 001 2075 523 0
----------- -----------
697 9,717
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 25,205 354,354 X 001 341610 0 12744
17,580 247,148 X X 001 209604 8204 29340
----------- -----------
42,785 601,502
ROYAL GOLD INC COMMON STOCK 780287108 245 4,182 X 001 4139 0 43
18 300 X X 001 300 0 0
----------- -----------
263 4,482
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
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 8 699 X 001 630 0 69
23 2,148 X X 001 2148 0 0
----------- -----------
31 2,847
RUDDICK CORP COMMON STOCK 781258108 492 11,293 X 001 11123 0 170
115 2,648 X X 001 2648 0 0
----------- -----------
607 13,941
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 121 11,278 X 001 11240 0 38
132 12,286 X X 001 0 0 12286
----------- -----------
253 23,564
RUSH ENTERPRISES INC COMMON STOCK 781846209 81 4,282 X 001 0 0 4282
----------- -----------
81 4,282
RUSH ENTERPRISES INC COMMON STOCK 781846308 22 1,375 X X 001 0 1375 0
----------- -----------
22 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 0 31 X 001 0 0 31
----------- -----------
0 31
RYDER SYSTEM INC COMMON STOCK 783549108 111 1,945 X 001 92 0 1853
443 7,790 X X 001 6401 908 481
----------- -----------
554 9,735
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 117 2,303 X 001 N.A. N.A. N.A.
46 900 X X 001 N.A. N.A. N.A.
----------- -----------
163 3,203
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 33 700 X X 001 N.A. N.A. N.A.
----------- -----------
33 700
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 18 330 X 001 N.A. N.A. N.A.
12 220 X X 001 N.A. N.A. N.A.
----------- -----------
30 550
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
RYLAND GROUP INC COMMON STOCK 783764103 4 261 X 001 211 0 50
83 5,051 X X 001 3628 1423 0
----------- -----------
87 5,312
S & T BANCORP INC COMMON STOCK 783859101 1 45 X 001 0 0 45
----------- -----------
1 45
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 29 766 X 001 400 0 366
----------- -----------
29 766
SAIC INC COMMON STOCK 78390X101 143 8,473 X 001 225 0 8248
49 2,898 X X 001 453 183 2262
----------- -----------
192 11,371
SCBT FINL CORP COMMON STOCK 78401V102 2 62 X 001 0 0 62
15 537 X X 001 260 277 0
----------- -----------
17 599
S E I INVESTMENTS CO COMMON STOCK 784117103 22 972 X 001 700 0 272
----------- -----------
22 972
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 38 2,016 X 001 2016 0 0
21 1,130 X X 001 340 180 610
----------- -----------
59 3,146
SL GREEN RLTY CORP COMMON STOCK 78440X101 637 7,686 X 001 7593 0 93
149 1,803 X X 001 1644 0 159
----------- -----------
786 9,489
SLM CORP COMMON STOCK 78442P106 4,385 260,865 X 001 246257 0 14608
2,005 119,273 X X 001 115186 338 3749
----------- -----------
6,390 380,138
SM ENERGY CO COMMON STOCK 78454L100 7,883 107,287 X 001 107211 0 76
322 4,379 X X 001 3379 1000 0
----------- -----------
8,205 111,666
SPDR S&P 500 ETF TRUST OTHER 78462F103 376,247 2,850,999 X 001 N.A. N.A. N.A.
145,785 1,104,679 X X 001 N.A. N.A. N.A.
----------- -----------
522,032 3,955,678
S P X CORP COMMON STOCK 784635104 663 8,012 X 001 5295 0 2717
893 10,804 X X 001 6688 4116 0
----------- -----------
1,556 18,816
S1 CORPORATION COMMON STOCK 78463B101 1 74 X 001 0 0 74
----------- -----------
1 74
SPS COMMERCE INC COMMON STOCK 78463M107 29 1,638 X 001 0 0 1638
39 2,180 X X 001 2180 0 0
----------- -----------
68 3,818
SPDR GOLD TRUST OTHER 78463V107 74,558 510,669 X 001 N.A. N.A. N.A.
12,454 85,298 X X 001 N.A. N.A. N.A.
----------- -----------
87,012 595,967
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 31 400 X 001 N.A. N.A. N.A.
----------- -----------
31 400
SPDR S&P EMG MARKETS ETF OTHER 78463X509 110 1,500 X 001 N.A. N.A. N.A.
----------- -----------
110 1,500
SPDR S&P EMERGING MARKETS DI OTHER 78463X533 21 387 X X 001 N.A. N.A. N.A.
----------- -----------
21 387
SPDR S P EMERGING SMALL CAP OTHER 78463X756 48 890 X X 001 N.A. N.A. N.A.
----------- -----------
48 890
SPDR INDEX SHS FDS OTHER 78463X772 2,361 40,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,361 40,000
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 DJ WILSHIRE INTERNATIONAL OTHER 78463X863 109,587 2,713,882 X 001 N.A. N.A. N.A.
15,273 378,244 X X 001 N.A. N.A. N.A.
----------- -----------
124,860 3,092,126
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 48 1,500 X 001 N.A. N.A. N.A.
78 2,435 X X 001 N.A. N.A. N.A.
----------- -----------
126 3,935
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 85 700 X X 001 N.A. N.A. N.A.
----------- -----------
85 700
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 120 1,686 X 001 N.A. N.A. N.A.
89 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
209 2,934
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 146 3,625 X 001 N.A. N.A. N.A.
94 2,344 X X 001 N.A. N.A. N.A.
----------- -----------
240 5,969
SPDR NUVEEN BARCLAYS CAPITAL S OTHER 78464A425 14 580 X 001 N.A. N.A. N.A.
33 1,378 X X 001 N.A. N.A. N.A.
----------- -----------
47 1,958
SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 44 1,928 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,928
SPDR BARCLAYS CAPITAL SHORT OTHER 78464A474 16 512 X X 001 N.A. N.A. N.A.
----------- -----------
16 512
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 13,510 218,718 X 001 N.A. N.A. N.A.
2,429 39,323 X X 001 N.A. N.A. N.A.
----------- -----------
15,939 258,041
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 104 1,565 X 001 N.A. N.A. N.A.
----------- -----------
104 1,565
SPDR BARCLAYS CAPITAL E T F OTHER 78464A680 59 1,290 X 001 N.A. N.A. N.A.
----------- -----------
59 1,290
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 260 10,200 X 001 N.A. N.A. N.A.
20 800 X X 001 N.A. N.A. N.A.
----------- -----------
280 11,000
SPDR S&P RETAIL ETF OTHER 78464A714 11 200 X X 001 N.A. N.A. N.A.
----------- -----------
11 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 3 59 X 001 N.A. N.A. N.A.
25 500 X X 001 N.A. N.A. N.A.
----------- -----------
28 559
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 15 251 X 001 N.A. N.A. N.A.
----------- -----------
15 251
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 X 001 N.A. N.A. N.A.
44 1,070 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,095
SPDR S P DIVIDEND ETF OTHER 78464A763 71 1,311 X 001 N.A. N.A. N.A.
948 17,530 X X 001 N.A. N.A. N.A.
----------- -----------
1,019 18,841
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 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
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 41 560 X X 001 N.A. N.A. N.A.
----------- -----------
41 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 282 15,600 X 001 N.A. N.A. N.A.
----------- -----------
282 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 74 3,706 X X 001 0 3706 0
----------- -----------
74 3,706
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,382 11,157 X 001 N.A. N.A. N.A.
859 6,939 X X 001 N.A. N.A. N.A.
----------- -----------
2,241 18,096
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 183,865 1,036,150 X 001 N.A. N.A. N.A.
55,310 311,694 X X 001 N.A. N.A. N.A.
----------- -----------
239,175 1,347,844
STEC INC COMMON STOCK 784774101 45 2,636 X 001 204 0 2432
54 3,196 X X 001 3196 0 0
----------- -----------
99 5,832
STR HOLDINGS INC COMMON STOCK 78478V100 0 33 X 001 0 0 33
----------- -----------
0 33
SVB FINL GROUP COMMON STOCK 78486Q101 437 7,323 X 001 7273 0 50
104 1,740 X X 001 1519 66 155
----------- -----------
541 9,063
S W S GROUP INC COMMON STOCK 78503N107 0 30 X 001 0 0 30
----------- -----------
0 30
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 13 215 X 001 0 0 215
164 2,790 X X 001 0 2790 0
----------- -----------
177 3,005
S Y BANCORP INC COMMON STOCK 785060104 0 21 X 001 0 0 21
----------- -----------
0 21
SABINE RTY TR UBI COMMON STOCK 785688102 72 1,125 X 001 1125 0 0
107 1,675 X X 001 1675 0 0
----------- -----------
179 2,800
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 26 1,573 X 001 1560 0 13
----------- -----------
26 1,573
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 4 237 X 001 0 0 237
----------- -----------
4 237
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 0 10 X 001 0 0 10
----------- -----------
0 10
SAFEWAY INC COMMON STOCK 786514208 659 28,190 X 001 13840 0 14350
478 20,440 X X 001 1518 18922 0
----------- -----------
1,137 48,630
SAIA INC COMMON STOCK 78709Y105 0 20 X 001 0 0 20
----------- -----------
0 20
THE ST JOE COMPANY COMMON STOCK 790148100 86 4,105 X 001 4000 0 105
938 45,000 X X 001 45000 0 0
----------- -----------
1,024 49,105
ST JUDE MED INC COMMON STOCK 790849103 24,354 510,782 X 001 462575 0 48207
3,440 72,154 X X 001 64725 4481 2948
----------- -----------
27,794 582,936
SAKS INC COMMON STOCK 79377W108 27 2,391 X 001 1851 0 540
2 199 X X 001 199 0 0
----------- -----------
29 2,590
SALESFORCE COM INC COMMON STOCK 79466L302 8,991 60,351 X 001 56913 0 3438
3,564 23,920 X X 001 21963 1957 0
----------- -----------
12,555 84,271
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 246 6,179 X 001 1008 0 5171
144 3,613 X X 001 3613 0 0
----------- -----------
390 9,792
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 238 13,892 X 001 13802 0 90
42 2,435 X X 001 2435 0 0
----------- -----------
280 16,327
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 55 2,300 X 001 2300 0 0
84 3,500 X X 001 3500 0 0
----------- -----------
139 5,800
SANDERSON FARMS INC COMMON STOCK 800013104 141 2,951 X 001 2859 0 92
12 249 X X 001 249 0 0
----------- -----------
153 3,200
SANDISK CORP COMMON STOCK 80004C101 1,046 25,206 X 001 19903 0 5303
249 5,990 X X 001 4469 798 723
----------- -----------
1,295 31,196
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 380 35,567 X 001 27429 0 8138
1,529 143,404 X X 001 139552 3852 0
----------- -----------
1,909 178,971
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 13 500 X X 001 0 0 500
----------- -----------
13 500
SANDY SPRING BANCORP INC COMMON STOCK 800363103 0 20 X 001 0 0 20
----------- -----------
0 20
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 0 54 X 001 0 0 54
29 5,000 X X 001 0 0 5000
----------- -----------
29 5,054
SANMINA SCI CORPORATION COMMON STOCK 800907206 3 245 X 001 152 0 93
----------- -----------
3 245
SANOFI A D R COMMON STOCK 80105N105 5,349 133,174 X 001 124620 5537 3017
1,155 28,749 X X 001 22863 4664 1222
----------- -----------
6,504 161,923
SANOFI CVR RT 12 OTHER 80105N113 43 17,874 X 001 N.A. N.A. N.A.
5 2,226 X X 001 N.A. N.A. N.A.
----------- -----------
48 20,100
SANTARUS INC COMMON STOCK 802817304 7 2,000 X X 001 2000 0 0
----------- -----------
7 2,000
SAP AG A D R COMMON STOCK 803054204 6,424 105,917 X 001 103840 0 2077
1,452 23,928 X X 001 20412 1428 2088
----------- -----------
7,876 129,845
SAPIENT CORP COMMON STOCK 803062108 6 370 X 001 270 0 100
----------- -----------
6 370
SARA LEE CORP COMMON STOCK 803111103 2,798 147,342 X 001 132655 0 14687
3,896 205,139 X X 001 192605 12534 0
----------- -----------
6,694 352,481
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,125 40,171 X 001 39246 0 925
534 10,098 X X 001 8463 226 1409
----------- -----------
2,659 50,269
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 0 133 X 001 0 0 133
----------- -----------
0 133
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 6 113 X 001 100 0 13
----------- -----------
6 113
SAUL CTRS INC COMMON STOCK 804395101 0 1 X 001 0 0 1
35 882 X X 001 882 0 0
----------- -----------
35 883
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 1 80 X 001 0 0 80
----------- -----------
1 80
SAVVIS INC COMMON STOCK 805423308 41 1,049 X 001 1011 0 38
3 87 X X 001 87 0 0
----------- -----------
44 1,136
SCANA CORPORATION COMMON STOCK 80589M102 570 14,468 X 001 10601 0 3867
312 7,920 X X 001 6616 398 906
----------- -----------
882 22,388
SCANSOURCE INC COMMON STOCK 806037107 34 900 X 001 860 0 40
77 2,050 X X 001 1500 550 0
----------- -----------
111 2,950
SCHEIN HENRY INC COMMON STOCK 806407102 3,537 49,408 X 001 48966 0 442
1,425 19,912 X X 001 17999 1913 0
----------- -----------
4,962 69,320
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 9 800 X X 001 800 0 0
----------- -----------
9 800
SCHLUMBERGER LTD COMMON STOCK 806857108 120,150 1,390,625 X 001 1349042 0 41583
85,741 992,376 X X 001 906643 41144 44589
----------- -----------
205,891 2,383,001
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 3,016 52,360 X 001 50969 0 1391
98 1,699 X X 001 1699 0 0
----------- -----------
3,114 54,059
SCHOLASTIC CORP COMMON STOCK 807066105 1 34 X 001 0 0 34
----------- -----------
1 34
SCHOOL SPECIALTY INC COMMON STOCK 807863105 0 29 X 001 0 0 29
57 3,950 X X 001 2900 1050 0
----------- -----------
57 3,979
SCHULMAN A INC COMMON STOCK 808194104 983 39,052 X 001 11623 0 27429
35 1,364 X X 001 1364 0 0
----------- -----------
1,018 40,416
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,863 234,847 X 001 216849 0 17998
2,555 155,354 X X 001 108011 46343 1000
----------- -----------
6,418 390,201
SCHWAB US BROAD MARKET ETF OTHER 808524102 13 400 X X 001 N.A. N.A. N.A.
----------- -----------
13 400
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 7 120 X 001 100 0 20
8 150 X X 001 10 140 0
----------- -----------
15 270
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 11 1,030 X 001 950 0 80
----------- -----------
11 1,030
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 739 14,400 X 001 12726 0 1674
160 3,118 X X 001 3118 0 0
----------- -----------
899 17,518
EW SCRIPPS CO CL A COMMON STOCK 811054402 4 433 X 001 399 0 34
----------- -----------
4 433
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,266 25,899 X 001 17446 0 8453
108 2,212 X X 001 1742 66 404
----------- -----------
1,374 28,111
SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 0 29 X 001 0 0 29
----------- -----------
0 29
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 42 3,887 X 001 3887 0 0
2 187 X X 001 187 0 0
----------- -----------
44 4,074
SEACOR HOLDINGS INC COMMON STOCK 811904101 62 616 X 001 0 0 616
28 278 X X 001 278 0 0
----------- -----------
90 894
SEABRIDGE GOLD INC COMMON STOCK 811916105 17 600 X 001 600 0 0
28 1,000 X X 001 1000 0 0
----------- -----------
45 1,600
SEALED AIR CORP COMMON STOCK 81211K100 348 14,628 X 001 5670 0 8958
488 20,517 X X 001 17239 840 2438
----------- -----------
836 35,145
SEALY CORP COMMON STOCK 812139301 0 32 X 001 0 0 32
----------- -----------
0 32
SEARS HLDGS CORP COMMON STOCK 812350106 88 1,230 X 001 938 0 292
141 1,970 X X 001 1757 35 178
----------- -----------
229 3,200
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 36 1,738 X 001 0 0 1738
60 2,926 X X 001 2926 0 0
----------- -----------
96 4,664
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 7,181 182,409 X 001 N.A. N.A. N.A.
4,916 124,854 X X 001 N.A. N.A. N.A.
----------- -----------
12,097 307,263
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 8,059 226,812 X 001 N.A. N.A. N.A.
4,095 115,242 X X 001 N.A. N.A. N.A.
----------- -----------
12,154 342,054
CONSUMER STAPLES SPDR OTHER 81369Y308 6,492 207,891 X 001 N.A. N.A. N.A.
1,877 60,113 X X 001 N.A. N.A. N.A.
----------- -----------
8,369 268,004
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 5,701 141,786 X 001 N.A. N.A. N.A.
5,767 143,427 X X 001 N.A. N.A. N.A.
----------- -----------
11,468 285,213
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 15,533 206,145 X 001 N.A. N.A. N.A.
6,895 91,511 X X 001 N.A. N.A. N.A.
----------- -----------
22,428 297,656
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,442 549,963 X 001 N.A. N.A. N.A.
4,334 282,337 X X 001 N.A. N.A. N.A.
----------- -----------
12,776 832,300
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,775 181,941 X 001 N.A. N.A. N.A.
3,109 83,474 X X 001 N.A. N.A. N.A.
----------- -----------
9,884 265,415
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 20,019 778,931 X 001 N.A. N.A. N.A.
13,524 526,216 X X 001 N.A. N.A. N.A.
----------- -----------
33,543 1,305,147
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 13,864 414,090 X 001 N.A. N.A. N.A.
8,567 255,908 X X 001 N.A. N.A. N.A.
----------- -----------
22,431 669,998
SELECT COMFORT CORP COMMON STOCK 81616X103 1 72 X 001 0 0 72
----------- -----------
1 72
SELECTIVE INS GROUP INC COMMON STOCK 816300107 212 13,060 X 001 12980 0 80
15 914 X X 001 914 0 0
----------- -----------
227 13,974
SEMGROUP CORPORATION COMMON STOCK 81663A105 3 135 X 001 89 0 46
----------- -----------
3 135
SEMTECH CORP COMMON STOCK 816850101 816 29,866 X 001 26062 0 3804
229 8,385 X X 001 8020 0 365
----------- -----------
1,045 38,251
SEMPRA ENERGY COMMON STOCK 816851109 3,446 65,165 X 001 59959 0 5206
2,522 47,681 X X 001 39319 7062 1300
----------- -----------
5,968 112,846
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 145 6,214 X 001 2964 0 3250
102 4,345 X X 001 4345 0 0
----------- -----------
247 10,559
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 99 2,675 X 001 2615 0 60
399 10,772 X X 001 5655 5117 0
----------- -----------
498 13,447
SEQUENOM INC COMMON STOCK 817337405 1 91 X 001 0 0 91
35 4,680 X X 001 2595 2085 0
----------- -----------
36 4,771
SERVICE CORP INTL COMMON STOCK 817565104 16 1,341 X 001 996 0 345
4 350 X X 001 0 350 0
----------- -----------
20 1,691
SHAW GROUP INC COMMON STOCK 820280105 140 4,633 X 001 4527 0 106
169 5,603 X X 001 5603 0 0
----------- -----------
309 10,236
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 112 4,898 X 001 4898 0 0
9 387 X X 001 387 0 0
----------- -----------
121 5,285
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 1 30 X 001 0 0 30
----------- -----------
1 30
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,716 44,311 X 001 42261 0 2050
2,460 29,330 X X 001 27137 1036 1157
----------- -----------
6,176 73,641
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 5 56 X 001 56 0 0
----------- -----------
5 56
SHIRE PLC A D R COMMON STOCK 82481R106 1,418 15,052 X 001 14616 0 436
6,682 70,927 X X 001 60843 9790 294
----------- -----------
8,100 85,979
SHOE CARNIVAL INC COMMON STOCK 824889109 156 5,192 X 001 5182 0 10
----------- -----------
156 5,192
SHORETEL INC COMMON STOCK 825211105 36 3,510 X 001 0 0 3510
146 14,303 X X 001 4543 9760 0
----------- -----------
182 17,813
SHUFFLE MASTER INC COMMON STOCK 825549108 0 50 X 001 0 0 50
7 800 X X 001 0 800 0
----------- -----------
7 850
SHUTTERFLY INC COMMON STOCK 82568P304 2 32 X 001 0 0 32
58 1,005 X X 001 500 505 0
----------- -----------
60 1,037
SIEBERT FINANCIAL CORP COMMON STOCK 826176109 1 333 X 001 333 0 0
----------- -----------
1 333
SIEMENS AG A D R COMMON STOCK 826197501 2,310 16,794 X 001 16438 0 356
692 5,027 X X 001 4938 75 14
----------- -----------
3,002 21,821
SIFCO INDS INC COMMON STOCK 826546103 174 10,676 X 001 10676 0 0
9 571 X X 001 571 0 0
----------- -----------
183 11,247
SIGMA ALDRICH CORP COMMON STOCK 826552101 6,208 84,610 X 001 75308 0 9302
6,374 86,852 X X 001 80710 3100 3042
----------- -----------
12,582 171,462
SIGMA DESIGNS INC COMMON STOCK 826565103 17 2,167 X 001 2140 0 27
----------- -----------
17 2,167
SIGNATURE BK COMMON STOCK 82669G104 1,366 23,874 X 001 23825 0 49
262 4,579 X X 001 3677 902 0
----------- -----------
1,628 28,453
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 0 40 X 001 0 0 40
----------- -----------
0 40
SILICON LABORATORIES INC COMMON STOCK 826919102 24 577 X 001 0 0 577
40 974 X X 001 333 641 0
----------- -----------
64 1,551
SILGAN HLDGS INC COMMON STOCK 827048109 339 8,264 X 001 8228 0 36
188 4,587 X X 001 2788 1799 0
----------- -----------
527 12,851
SILICON IMAGE INC COMMON STOCK 82705T102 1 100 X 001 0 0 100
----------- -----------
1 100
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 108 10,085 X X 001 0 10085 0
----------- -----------
108 10,085
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 1 35 X 001 0 0 35
----------- -----------
1 35
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 14 2,283 X 001 2283 0 0
----------- -----------
14 2,283
SILVER STD RES INC COMMON STOCK 82823L106 31 1,164 X 001 1164 0 0
6 210 X X 001 210 0 0
----------- -----------
37 1,374
SILVER WHEATON CORP COMMON STOCK 828336107 443 13,427 X 001 13427 0 0
119 3,609 X X 001 1609 2000 0
----------- -----------
562 17,036
SILVERCORP METALS INC COMMON STOCK 82835P103 8 800 X X 001 800 0 0
----------- -----------
8 800
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 6,460 55,586 X 001 50722 0 4864
5,228 44,979 X X 001 44137 530 312
----------- -----------
11,688 100,565
SIMPSON MFG CO INC COMMON STOCK 829073105 1 50 X 001 0 0 50
49 1,650 X X 001 1650 0 0
----------- -----------
50 1,700
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 1 60 X 001 0 0 60
----------- -----------
1 60
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 92 1,731 X 001 192 0 1539
444 8,373 X X 001 3243 5130 0
----------- -----------
536 10,104
SIRIUS XM RADIO INC COMMON STOCK 82967N108 215 98,354 X 001 93302 0 5052
52 23,786 X X 001 20596 1690 1500
----------- -----------
267 122,140
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 2 52 X 001 52 0 0
----------- -----------
2 52
SKECHERS U S A INC COMMON STOCK 830566105 10 671 X 001 626 0 45
----------- -----------
10 671
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 0 33 X 001 0 0 33
----------- -----------
0 33
SKYLINE CORP COMMON STOCK 830830105 0 10 X 001 0 0 10
----------- -----------
0 10
SKY WEST INC COMMON STOCK 830879102 12 823 X 001 800 0 23
----------- -----------
12 823
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 373 16,219 X 001 16009 0 210
106 4,614 X X 001 4334 280 0
----------- -----------
479 20,833
SMART BALANCE INC COMMON STOCK 83169Y108 90 17,352 X 001 5540 0 11812
81 15,633 X X 001 15633 0 0
----------- -----------
171 32,985
SMARTHEAT INC COMMON STOCK 83172F104 10 8,000 X 001 8000 0 0
----------- -----------
10 8,000
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 0 35 X 001 0 0 35
0 150 X X 001 150 0 0
----------- -----------
0 185
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 5 95 X 001 95 0 0
----------- -----------
5 95
SMITH A O CORP COMMON STOCK 831865209 71 1,680 X 001 1650 0 30
261 6,169 X X 001 956 5213 0
----------- -----------
332 7,849
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 37 8,873 X 001 0 0 8873
52 12,308 X X 001 11758 550 0
----------- -----------
89 21,181
SMITHFIELD FOODS INC COMMON STOCK 832248108 61 2,795 X 001 2048 0 747
5 212 X X 001 212 0 0
----------- -----------
66 3,007
JM SMUCKER CO THE COMMON STOCK 832696405 3,363 44,002 X 001 38114 0 5888
2,126 27,814 X X 001 20108 3618 4088
----------- -----------
5,489 71,816
SNAP ON INC COMMON STOCK 833034101 1,501 24,027 X 001 19304 0 4723
1,881 30,100 X X 001 23409 1130 5561
----------- -----------
3,382 54,127
SNYDERS-LANCE INC COMMON STOCK 833551104 1 60 X 001 40 0 20
----------- -----------
1 60
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 28 430 X 001 430 0 0
51 786 X X 001 786 0 0
----------- -----------
79 1,216
SOLAR CAPITAL LTD COMMON STOCK 83413U100 31 1,250 X X 001 1250 0 0
----------- -----------
31 1,250
SOLARWINDS INC COMMON STOCK 83416B109 93 3,541 X 001 0 0 3541
95 3,645 X X 001 1635 2010 0
----------- -----------
188 7,186
SOLERA HOLDINGS INC COMMON STOCK 83421A104 70 1,188 X 001 643 0 545
3 51 X X 001 51 0 0
----------- -----------
73 1,239
SOLUTIA INC WT 12 OTHER 834376147 0 204 X X 001 N.A. N.A. N.A.
----------- -----------
0 204
SOLUTIA INC COMMON STOCK 834376501 331 14,507 X 001 14335 0 172
374 16,353 X X 001 1726 13627 1000
----------- -----------
705 30,860
SONIC CORP COMMON STOCK 835451105 1 86 X 001 0 0 86
----------- -----------
1 86
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 307 20,964 X 001 20924 0 40
45 3,095 X X 001 3095 0 0
----------- -----------
352 24,059
SONIC FOUNDRY INC COMMON STOCK 83545R207 8 626 X 001 626 0 0
----------- -----------
8 626
SONOCO PRODS CO COMMON STOCK 835495102 1,393 39,202 X 001 36892 0 2310
449 12,627 X X 001 11593 1034 0
----------- -----------
1,842 51,829
SONOSITE INC COMMON STOCK 83568G104 3 91 X 001 75 0 16
18 511 X X 001 0 511 0
----------- -----------
21 602
SONY CORP A D R COMMON STOCK 835699307 3,029 114,770 X 001 113999 0 771
2,203 83,457 X X 001 80594 0 2863
----------- -----------
5,232 198,227
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 38 865 X 001 790 0 75
172 3,942 X X 001 890 3052 0
----------- -----------
210 4,807
SONUS NETWORKS INC COMMON STOCK 835916107 74 22,819 X 001 22499 0 320
9 2,726 X X 001 2726 0 0
----------- -----------
83 25,545
SOUFUN HOLDINGS LTD A D R COMMON STOCK 836034108 2 120 X 001 120 0 0
----------- -----------
2 120
SOURCE CAPITAL INC OTHER 836144105 129 2,247 X 001 N.A. N.A. N.A.
----------- -----------
129 2,247
SOURCEFIRE INC COMMON STOCK 83616T108 189 6,364 X 001 0 0 6364
113 3,810 X X 001 3810 0 0
----------- -----------
302 10,174
SOUTH JERSEY INDS INC COMMON STOCK 838518108 2 40 X 001 0 0 40
163 3,000 X X 001 3000 0 0
----------- -----------
165 3,040
SOUTHERN CO COMMON STOCK 842587107 6,228 154,245 X 001 138596 0 15649
8,528 211,186 X X 001 192986 6175 12025
----------- -----------
14,756 365,431
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 215 6,533 X 001 6321 0 212
243 7,406 X X 001 6896 0 510
----------- -----------
458 13,939
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 42 2,000 X X 001 2000 0 0
----------- -----------
42 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 207 5,166 X 001 3801 0 1365
17 433 X X 001 433 0 0
----------- -----------
224 5,599
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 100 X 001 0 0 100
69 3,474 X X 001 3474 0 0
----------- -----------
71 3,574
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 961 84,232 X 001 62148 0 22084
376 32,902 X X 001 11766 17319 3817
----------- -----------
1,337 117,134
SOUTHWEST BANCORP INC COMMON STOCK 844767103 32 3,217 X 001 3095 0 122
----------- -----------
32 3,217
SOUTHWEST GAS CORP COMMON STOCK 844895102 88 2,291 X 001 2241 0 50
143 3,712 X X 001 2012 1000 700
----------- -----------
231 6,003
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,818 42,396 X 001 37438 0 4958
2,407 56,132 X X 001 48730 6902 500
----------- -----------
4,225 98,528
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 258 6,286 X 001 6266 0 20
158 3,864 X X 001 3639 225 0
----------- -----------
416 10,150
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 191 12,767 X 001 12567 0 200
44 2,924 X X 001 2924 0 0
----------- -----------
235 15,691
SPANSION INC COMMON STOCK 84649R200 3 150 X 001 150 0 0
----------- -----------
3 150
SPARTAN MOTORS INC COMMON STOCK 846819100 0 36 X 001 0 0 36
----------- -----------
0 36
SPARTAN STORES INC COMMON STOCK 846822104 3 130 X 001 100 0 30
----------- -----------
3 130
SPARTECH CORP COMMON STOCK 847220209 0 40 X 001 0 0 40
----------- -----------
0 40
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 23 1,448 X 001 N.A. N.A. N.A.
----------- -----------
23 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,232 117,926 X 001 97138 0 20788
3,298 120,327 X X 001 104978 5547 9802
----------- -----------
6,530 238,253
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 218 9,924 X 001 9799 0 125
5 227 X X 001 227 0 0
----------- -----------
223 10,151
SPRINT NEXTEL CORP COMMON STOCK 852061100 4,430 821,852 X 001 801402 0 20450
255 47,372 X X 001 37925 8255 1192
----------- -----------
4,685 869,224
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 2 150 X X 001 N.A. N.A. N.A.
----------- -----------
2 150
STAGE STORES INC COMMON STOCK 85254C305 1 60 X 001 0 0 60
----------- -----------
1 60
STAG INDUSTRIAL INC COMMON STOCK 85254J102 3 241 X 001 0 0 241
18 1,471 X X 001 1471 0 0
----------- -----------
21 1,712
STAMPS COM INC COMMON STOCK 852857200 0 20 X 001 0 0 20
----------- -----------
0 20
STANCORP FINL GROUP INC COMMON STOCK 852891100 277 6,564 X 001 6504 0 60
104 2,454 X X 001 2454 0 0
----------- -----------
381 9,018
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 1 20 X 001 0 0 20
----------- -----------
1 20
STANDARD PAC CORP NEW COMMON STOCK 85375C101 0 80 X 001 0 0 80
----------- -----------
0 80
STANDARD PARKING CORP COMMON STOCK 853790103 14 898 X X 001 898 0 0
----------- -----------
14 898
STANDEX INTL CORP COMMON STOCK 854231107 1 20 X 001 0 0 20
----------- -----------
1 20
STANLEY BLACK DECKER INC COMMON STOCK 854502101 4,351 60,398 X 001 57482 0 2916
3,059 42,468 X X 001 37045 4439 984
----------- -----------
7,410 102,866
STAPLES INC COMMON STOCK 855030102 3,537 223,852 X 001 211481 0 12371
2,437 154,243 X X 001 146547 2673 5023
----------- -----------
5,974 378,095
STAR SCIENTIFIC INC COMMON STOCK 85517P101 1 187 X 001 0 0 187
----------- -----------
1 187
STARBUCKS CORP COMMON STOCK 855244109 14,872 376,619 X 001 336470 0 40149
7,422 187,927 X X 001 179226 3632 5069
----------- -----------
22,294 564,546
STARRETT L S CO COMMON STOCK 855668109 70 6,746 X 001 6746 0 0
7 676 X X 001 676 0 0
----------- -----------
77 7,422
STARTEK INC COMMON STOCK 85569C107 21 6,000 X X 001 6000 0 0
----------- -----------
21 6,000
STATE AUTO FINL CORP COMMON STOCK 855707105 148 8,520 X 001 500 0 8020
108 6,200 X X 001 2200 0 4000
----------- -----------
256 14,720
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 44 2,144 X 001 2094 0 50
26 1,290 X X 001 1290 0 0
----------- -----------
70 3,434
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 893 15,932 X 001 14673 0 1259
175 3,129 X X 001 2398 463 268
----------- -----------
1,068 19,061
STATE STR CORP COMMON STOCK 857477103 8,525 189,063 X 001 178489 0 10574
5,411 120,002 X X 001 102510 15895 1597
----------- -----------
13,936 309,065
STATOIL ASA A D R COMMON STOCK 85771P102 931 36,574 X 001 23624 5450 7500
565 22,210 X X 001 17910 1550 2750
----------- -----------
1,496 58,784
STEEL DYNAMICS INC COMMON STOCK 858119100 160 9,822 X 001 9578 0 244
3 159 X X 001 159 0 0
----------- -----------
163 9,981
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 1 20 X 001 0 0 20
----------- -----------
1 20
STELLARONE CORP COMMON STOCK 85856G100 0 38 X 001 0 0 38
----------- -----------
0 38
STERLING BANCSHARES INC COMMON STOCK 858907108 1 90 X 001 0 0 90
----------- -----------
1 90
STERICYCLE INC COMMON STOCK 858912108 2,517 28,241 X 001 25181 0 3060
686 7,706 X X 001 6884 332 490
----------- -----------
3,203 35,947
STERIS CORP COMMON STOCK 859152100 74 2,113 X 001 2045 0 68
7 193 X X 001 193 0 0
----------- -----------
81 2,306
STERLING BANCORP COMMON STOCK 859158107 1 73 X 001 0 0 73
17 1,816 X X 001 1816 0 0
----------- -----------
18 1,889
STEREOTAXIS INC COMMON STOCK 85916J102 0 37 X 001 0 0 37
5 1,500 X X 001 1500 0 0
----------- -----------
5 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 393 26,142 X 001 26142 0 0
14 904 X X 001 904 0 0
----------- -----------
407 27,046
STEWART ENTERPRISES INC COMMON STOCK 860370105 147 20,105 X 001 20000 0 105
----------- -----------
147 20,105
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 0 20 X 001 0 0 20
----------- -----------
0 20
STIFEL FINL CORP COMMON STOCK 860630102 266 7,417 X 001 4985 0 2432
117 3,270 X X 001 2149 1121 0
----------- -----------
383 10,687
STILLWATER MNG CO COMMON STOCK 86074Q102 133 6,050 X 001 5716 0 334
19 843 X X 001 813 0 30
----------- -----------
152 6,893
STMICROELECTRONICS N V COMMON STOCK 861012102 15 1,460 X 001 1460 0 0
19 1,930 X X 001 690 0 1240
----------- -----------
34 3,390
STONE ENERGY CORP COMMON STOCK 861642106 264 8,700 X 001 8667 0 33
30 998 X X 001 998 0 0
----------- -----------
294 9,698
STRATASYS INC COMMON STOCK 862685104 317 9,399 X 001 9288 0 111
195 5,775 X X 001 5658 0 117
----------- -----------
512 15,174
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 67 33,276 X 001 33276 0 0
12 5,757 X X 001 5757 0 0
----------- -----------
79 39,033
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 1 161 X 001 0 0 161
0 53 X X 001 53 0 0
----------- -----------
1 214
STRAYER EDUCATION INC COMMON STOCK 863236105 3 27 X 001 0 0 27
265 2,098 X X 001 1300 798 0
----------- -----------
268 2,125
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 17 8,871 X 001 8871 0 0
----------- -----------
17 8,871
STRYKER CORP COMMON STOCK 863667101 5,892 100,390 X 001 92906 0 7484
2,969 50,591 X X 001 42550 3395 4646
----------- -----------
8,861 150,981
STURM RUGER & CO INC COMMON STOCK 864159108 572 26,055 X 001 25825 0 230
23 1,027 X X 001 1027 0 0
----------- -----------
595 27,082
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 252 4,815 X 001 4815 0 0
197 3,760 X X 001 3450 310 0
----------- -----------
449 8,575
SUCCESSFACTORS INC COMMON STOCK 864596101 238 8,091 X 001 7910 0 181
151 5,125 X X 001 1725 3400 0
----------- -----------
389 13,216
SUFFOLK BANCORP COMMON STOCK 864739107 1 40 X 001 0 0 40
----------- -----------
1 40
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 27 4,470 X 001 2928 0 1542
15 2,385 X X 001 1170 0 1215
----------- -----------
42 6,855
SUN CMNTYS INC COMMON STOCK 866674104 1 20 X 001 0 0 20
----------- -----------
1 20
SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 12 1,444 X 001 1431 0 13
12 1,458 X X 001 0 1458 0
----------- -----------
24 2,902
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 658 21,864 X 001 21864 0 0
73 2,434 X X 001 2434 0 0
----------- -----------
731 24,298
SUN HYDRAULICS CORP COMMON STOCK 866942105 450 9,417 X 001 9266 0 151
28 576 X X 001 576 0 0
----------- -----------
478 9,993
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 139 X 001 N.A. N.A. N.A.
----------- -----------
3 139
SUNCOR ENERGY INC COMMON STOCK 867224107 748 19,119 X 001 13719 0 5400
1,045 26,733 X X 001 16418 4715 5600
----------- -----------
1,793 45,852
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 94 1,090 X 001 1090 0 0
169 1,956 X X 001 1956 0 0
----------- -----------
263 3,046
SUNOCO INC COMMON STOCK 86764P109 1,042 24,974 X 001 2891 0 22083
113 2,701 X X 001 2314 201 186
----------- -----------
1,155 27,675
SUNPOWER CORP CL A COMMON STOCK 867652109 3 147 X 001 100 0 47
10 500 X X 001 500 0 0
----------- -----------
13 647
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 130 18,298 X 001 18298 0 0
32 4,525 X X 001 3500 1025 0
----------- -----------
162 22,823
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 1 155 X 001 0 0 155
71 7,700 X X 001 6993 0 707
----------- -----------
72 7,855
SUNTRUST BKS INC COMMON STOCK 867914103 6,630 256,988 X 001 240489 0 16499
3,767 146,023 X X 001 141378 519 4126
----------- -----------
10,397 403,011
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 65 4,050 X X 001 2950 1100 0
----------- -----------
65 4,050
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 20 542 X 001 110 0 432
78 2,099 X X 001 217 1822 60
----------- -----------
98 2,641
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
45 2,000 X X 001 0 2000 0
----------- -----------
45 2,010
SUPERVALU INC COMMON STOCK 868536103 310 32,913 X 001 29399 0 3514
2,565 272,633 X X 001 272226 147 260
----------- -----------
2,875 305,546
SURMODICS INC COMMON STOCK 868873100 1,098 98,945 X 001 98425 0 520
61 5,500 X X 001 2900 2600 0
----------- -----------
1,159 104,445
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 8 941 X 001 822 0 119
4 500 X X 001 500 0 0
----------- -----------
12 1,441
SWIFT ENERGY CO COMMON STOCK 870738101 5 132 X 001 92 0 40
13 340 X X 001 340 0 0
----------- -----------
18 472
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1 86 X 001 0 0 86
----------- -----------
1 86
SWISS HELVETIA FD INC OTHER 870875101 3 170 X 001 N.A. N.A. N.A.
----------- -----------
3 170
SYCAMORE NETWORKS INC COMMON STOCK 871206405 37 1,655 X 001 1646 0 9
----------- -----------
37 1,655
SYKES ENTERPRISES INC COMMON STOCK 871237103 82 3,817 X 001 3787 0 30
1 66 X X 001 66 0 0
----------- -----------
83 3,883
SYMANTEC CORP COMMON STOCK 871503108 1,395 70,745 X 001 53644 0 17101
951 48,247 X X 001 37120 8395 2732
----------- -----------
2,346 118,992
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 117 8,664 X 001 8328 0 336
47 3,427 X X 001 3427 0 0
----------- -----------
164 12,091
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 19 599 X 001 580 0 19
----------- -----------
19 599
SYNAPTICS INC COMMON STOCK 87157D109 9 345 X 001 300 0 45
----------- -----------
9 345
SYNOPSYS INC COMMON STOCK 871607107 248 9,662 X 001 7055 0 2607
71 2,763 X X 001 1463 1300 0
----------- -----------
319 12,425
SYNGENTA A G A D R COMMON STOCK 87160A100 414 6,133 X 001 6091 0 42
88 1,300 X X 001 1300 0 0
----------- -----------
502 7,433
SYNERGETICS USA INC COMMON STOCK 87160G107 63 11,350 X X 001 10000 1350 0
----------- -----------
63 11,350
SYNOVUS FINL CORP COMMON STOCK 87161C105 148 71,204 X 001 62228 0 8976
14 6,560 X X 001 6360 0 200
----------- -----------
162 77,764
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 2 120 X 001 120 0 0
26 1,500 X X 001 1500 0 0
----------- -----------
28 1,620
SYNTEL INC COMMON STOCK 87162H103 14 240 X 001 240 0 0
----------- -----------
14 240
SYNNEX CORP COMMON STOCK 87162W100 263 8,281 X 001 8148 0 133
126 3,980 X X 001 2730 800 450
----------- -----------
389 12,261
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 60 14,588 X 001 14588 0 0
4 1,007 X X 001 1007 0 0
----------- -----------
64 15,595
SYSCO CORP COMMON STOCK 871829107 12,251 392,923 X 001 339784 0 53139
12,136 389,248 X X 001 371248 4712 13288
----------- -----------
24,387 782,171
SYSTEMAX INC COMMON STOCK 871851101 0 19 X 001 0 0 19
----------- -----------
0 19
T C F FINL CORP COMMON STOCK 872275102 18,240 1,321,739 X 001 92962 0 1228777
749 54,269 X X 001 48923 346 5000
----------- -----------
18,989 1,376,008
TC PIPELINES LP COMMON STOCK 87233Q108 14 295 X 001 295 0 0
----------- -----------
14 295
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,863 95,480 X 001 84342 0 11138
2,572 131,855 X X 001 90874 37006 3975
----------- -----------
4,435 227,335
TECO ENERGY INC COMMON STOCK 872375100 1,431 75,760 X 001 73559 0 2201
1,126 59,601 X X 001 54341 1560 3700
----------- -----------
2,557 135,361
TGC INDS INC COMMON STOCK 872417308 105 16,455 X X 001 0 16455 0
----------- -----------
105 16,455
T H Q INC COMMON STOCK 872443403 0 75 X 001 0 0 75
----------- -----------
0 75
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 18 1,823 X X 001 1823 0 0
----------- -----------
18 1,823
TJX COMPANIES INC COMMON STOCK 872540109 8,641 164,495 X 001 135594 0 28901
2,485 47,300 X X 001 42498 3827 975
----------- -----------
11,126 211,795
TMS INTERNATIONAL CORP A COMMON STOCK 87261Q103 0 36 X 001 0 0 36
----------- -----------
0 36
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 357 6,051 X 001 5635 0 416
251 4,251 X X 001 2846 1405 0
----------- -----------
608 10,302
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 1 50 X 001 0 0 50
129 8,089 X X 001 0 8089 0
----------- -----------
130 8,139
TW TELECOM INC COMMON STOCK 87311L104 8 405 X 001 232 0 173
----------- -----------
8 405
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,899 229,936 X 001 226474 0 3462
430 34,071 X X 001 31484 1370 1217
----------- -----------
3,329 264,007
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 90 X 001 0 0 90
----------- -----------
1 90
TAL INTL GROUP INC COMMON STOCK 874083108 223 6,445 X 001 6426 0 19
41 1,174 X X 001 1062 0 112
----------- -----------
264 7,619
TALBOTS INC COMMON STOCK 874161102 1 418 X 001 400 0 18
3 800 X X 001 800 0 0
----------- -----------
4 1,218
TALEO CORP CL A COMMON STOCK 87424N104 97 2,632 X 001 0 0 2632
126 3,390 X X 001 3390 0 0
----------- -----------
223 6,022
TALISMAN ENERGY INC COMMON STOCK 87425E103 238 11,592 X 001 11592 0 0
28 1,360 X X 001 1360 0 0
----------- -----------
266 12,952
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 181 6,766 X 001 6686 0 80
94 3,515 X X 001 2878 0 637
----------- -----------
275 10,281
TARGACEPT INC COMMON STOCK 87611R306 2 79 X 001 0 0 79
----------- -----------
2 79
TARGA RESOUCRCES LP COMMON STOCK 87611X105 42 1,175 X 001 1175 0 0
----------- -----------
42 1,175
TARGET CORPORATION COMMON STOCK 87612E106 66,796 1,423,923 X 001 1362305 1050 60568
63,159 1,346,370 X X 001 1247409 41959 57002
----------- -----------
129,955 2,770,293
TASEKO MINES LTD COMMON STOCK 876511106 2 329 X 001 329 0 0
----------- -----------
2 329
TASER INTL INC COMMON STOCK 87651B104 5 1,070 X 001 1000 0 70
----------- -----------
5 1,070
TATA MOTORS LTD A D R COMMON STOCK 876568502 147 6,550 X 001 6400 0 150
22 970 X X 001 970 0 0
----------- -----------
169 7,520
TAUBMAN CENTERS INC COMMON STOCK 876664103 4 70 X 001 0 0 70
33 563 X X 001 563 0 0
----------- -----------
37 633
TEAM INC COMMON STOCK 878155100 1 24 X 001 0 0 24
----------- -----------
1 24
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 309 13,705 X X 001 0 13705 0
----------- -----------
309 13,705
TECH DATA CORP COMMON STOCK 878237106 57 1,160 X 001 715 0 445
36 742 X X 001 742 0 0
----------- -----------
93 1,902
TECHNE CORP COMMON STOCK 878377100 817 9,794 X 001 9495 0 299
175 2,094 X X 001 2014 0 80
----------- -----------
992 11,888
TECK RESOURCES LIMITED COMMON STOCK 878742204 32 621 X 001 621 0 0
134 2,643 X X 001 2643 0 0
----------- -----------
166 3,264
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
49 5,325 X X 001 3790 1535 0
----------- -----------
50 5,395
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 1 64 X 001 64 0 0
23 2,300 X X 001 2300 0 0
----------- -----------
24 2,364
TELECOM ITALIA S P A COMMON STOCK 87927Y102 19 1,401 X 001 1401 0 0
24 1,737 X X 001 0 0 1737
----------- -----------
43 3,138
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 440 X X 001 0 440 0
----------- -----------
5 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 162 5,454 X 001 5454 0 0
16 536 X X 001 211 0 325
----------- -----------
178 5,990
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 25 5,256 X 001 5188 0 68
----------- -----------
25 5,256
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 388 7,712 X 001 7672 0 40
268 5,323 X X 001 5266 57 0
----------- -----------
656 13,035
TELEFLEX INC COMMON STOCK 879369106 706 11,566 X 001 3971 0 7595
68 1,108 X X 001 608 500 0
----------- -----------
774 12,674
TELEFONICA SA SPON A D R COMMON STOCK 879382208 2,473 100,966 X 001 100966 0 0
595 24,308 X X 001 22154 0 2154
----------- -----------
3,068 125,274
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 10 608 X X 001 608 0 0
----------- -----------
10 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 100 6,075 X 001 6075 0 0
172 10,432 X X 001 8862 600 970
----------- -----------
272 16,507
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 263 8,451 X 001 8338 0 113
19 600 X X 001 0 600 0
----------- -----------
282 9,051
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 391 14,537 X 001 14537 0 0
2 65 X X 001 0 65 0
----------- -----------
393 14,602
TELLABS INC COMMON STOCK 879664100 226 48,957 X 001 2868 18500 27589
65 13,978 X X 001 5292 2840 5846
----------- -----------
291 62,935
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 711 23,921 X 001 23235 0 686
294 9,900 X X 001 9900 0 0
----------- -----------
1,005 33,821
TELETECH HOLDINGS INC COMMON STOCK 879939106 78 3,679 X 001 3640 0 39
----------- -----------
78 3,679
TEMPLETON DRAGON FUND INC OTHER 88018T101 24 800 X 001 N.A. N.A. N.A.
20 668 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,468
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 72 3,179 X 001 N.A. N.A. N.A.
16 689 X X 001 N.A. N.A. N.A.
----------- -----------
88 3,868
TEMPLETON EMERGING MKT INCOME OTHER 880192109 62 3,604 X 001 N.A. N.A. N.A.
151 8,824 X X 001 N.A. N.A. N.A.
----------- -----------
213 12,428
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 28 2,550 X 001 N.A. N.A. N.A.
529 48,075 X X 001 N.A. N.A. N.A.
----------- -----------
557 50,625
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 562 8,280 X 001 8189 0 91
319 4,709 X X 001 739 3970 0
----------- -----------
881 12,989
TENARIS SA ADR COMMON STOCK 88031M109 557 12,180 X 001 12180 0 0
55 1,214 X X 001 357 0 857
----------- -----------
612 13,394
TENET HEALTHCARE CORP COMMON STOCK 88033G100 65 10,461 X 001 2681 0 7780
66 10,656 X X 001 3040 298 7318
----------- -----------
131 21,117
TENNANT CO COMMON STOCK 880345103 67 1,668 X 001 1648 0 20
13,606 340,750 X X 001 140600 200150 0
----------- -----------
13,673 342,418
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 354 8,043 X 001 7983 0 60
365 8,284 X X 001 5028 3256 0
----------- -----------
719 16,327
TERADATA CORP DEL COMMON STOCK 88076W103 13,074 217,171 X 001 200318 0 16853
5,833 96,904 X X 001 88871 5530 2503
----------- -----------
18,907 314,075
TERADYNE INC COMMON STOCK 880770102 48 3,212 X 001 1270 0 1942
21 1,444 X X 001 0 1221 223
----------- -----------
69 4,656
TEREX CORP NEW COMMON STOCK 880779103 304 10,701 X 001 8510 0 2191
103 3,604 X X 001 3604 0 0
----------- -----------
407 14,305
TERRA NITROGEN CO LP COMMON STOCK 881005201 52 380 X 001 380 0 0
14 100 X X 001 100 0 0
----------- -----------
66 480
TERRENO REALTY CORP COMMON STOCK 88146M101 38 2,258 X 001 0 0 2258
75 4,407 X X 001 4407 0 0
----------- -----------
113 6,665
TESCO CORP COMMON STOCK 88157K101 171 8,788 X X 001 0 8788 0
----------- -----------
171 8,788
TESORO CORPORATION COMMON STOCK 881609101 66 2,898 X 001 1911 0 987
46 2,018 X X 001 1110 908 0
----------- -----------
112 4,916
TELSA MOTORS INC COMMON STOCK 88160R101 5 156 X 001 100 0 56
3 100 X X 001 100 0 0
----------- -----------
8 256
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 18,263 378,740 X 001 368835 0 9905
13,464 279,222 X X 001 252993 16005 10224
----------- -----------
31,727 657,962
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 20 1,590 X 001 1500 0 90
2 150 X X 001 150 0 0
----------- -----------
22 1,740
TETRA TECH INC COMMON STOCK 88162G103 98 4,351 X 001 1037 0 3314
99 4,395 X X 001 4395 0 0
----------- -----------
197 8,746
TESSERA TECH INC COMMON STOCK 88164L100 14 810 X 001 0 0 810
216 12,596 X X 001 10401 2195 0
----------- -----------
230 13,406
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6 243 X 001 200 0 43
214 8,291 X X 001 1450 6841 0
----------- -----------
220 8,534
TEXAS INDS INC COMMON STOCK 882491103 122 2,938 X 001 2908 0 30
503 12,081 X X 001 12081 0 0
----------- -----------
625 15,019
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 34,483 1,050,343 X 001 994484 0 55859
20,256 617,009 X X 001 604722 6315 5972
----------- -----------
54,739 1,667,352
TEXAS PAC LD TR COMMON STOCK 882610108 295 6,520 X 001 6520 0 0
2,006 44,369 X X 001 30000 0 14369
----------- -----------
2,301 50,889
TEXAS ROADHOUSE INC COMMON STOCK 882681109 542 30,897 X 001 21904 0 8993
171 9,736 X X 001 9736 0 0
----------- -----------
713 40,633
THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
TEXTRON INC COMMON STOCK 883203101 2,116 89,622 X 001 87748 0 1874
901 38,160 X X 001 34430 200 3530
----------- -----------
3,017 127,782
THERAVANCE INC COMMON STOCK 88338T104 21 963 X 001 0 0 963
27 1,202 X X 001 1202 0 0
----------- -----------
48 2,165
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17,959 278,921 X 001 272572 0 6349
7,257 112,710 X X 001 104496 6523 1691
----------- -----------
25,216 391,631
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 70 5,826 X 001 0 0 5826
----------- -----------
70 5,826
THOMAS & BETTS CORP COMMON STOCK 884315102 211 3,917 X 001 3847 0 70
84 1,559 X X 001 974 500 85
----------- -----------
295 5,476
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 821 82,221 X 001 82058 0 163
73 7,326 X X 001 6807 0 519
----------- -----------
894 89,547
THOMSON REUTERS CORP COMMON STOCK 884903105 393 10,476 X 001 7065 0 3411
530 14,119 X X 001 14119 0 0
----------- -----------
923 24,595
THOR INDUSTRIES INC COMMON STOCK 885160101 1 40 X 001 0 0 40
49 1,700 X X 001 400 1300 0
----------- -----------
50 1,740
THORATEC CORP COMMON STOCK 885175307 302 9,203 X 001 1010 0 8193
179 5,465 X X 001 5465 0 0
----------- -----------
481 14,668
3D SYS CORP DEL COMMON STOCK 88554D205 5 240 X 001 0 0 240
20 1,000 X X 001 1000 0 0
----------- -----------
25 1,240
3M CO COMMON STOCK 88579Y101 269,784 2,844,320 X 001 2750221 0 94099
545,928 5,755,702 X X 001 5634957 53606 67139
----------- -----------
815,712 8,600,022
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 6 216 X 001 0 0 216
123 4,247 X X 001 2355 1892 0
----------- -----------
129 4,463
TIDEWATER INC COMMON STOCK 886423102 36 673 X 001 673 0 0
172 3,188 X X 001 927 2261 0
----------- -----------
208 3,861
TIFFANY & CO COMMON STOCK 886547108 1,529 19,475 X 001 10187 0 9288
1,044 13,294 X X 001 12105 1189 0
----------- -----------
2,573 32,769
TIM HORTONS INC COMMON STOCK 88706M103 206 4,222 X 001 4222 0 0
91 1,873 X X 001 1623 0 250
----------- -----------
297 6,095
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 0 1 X 001 1 0 0
6 115 X X 001 0 0 115
----------- -----------
6 116
TIMBERLAND CO CL A COMMON STOCK 887100105 6 138 X 001 98 0 40
234 5,439 X X 001 0 5328 111
----------- -----------
240 5,577
TIME WARNER INC COMMON STOCK 887317303 2,165 59,519 X 001 35678 0 23841
1,056 29,043 X X 001 15468 9300 4275
----------- -----------
3,221 88,562
TIME WARNER CABLE INC COMMON STOCK 88732J207 2,747 35,197 X 001 31849 0 3348
827 10,594 X X 001 9814 424 356
----------- -----------
3,574 45,791
TIMKEN CO COMMON STOCK 887389104 253 5,022 X 001 4630 0 392
91 1,810 X X 001 1510 300 0
----------- -----------
344 6,832
TITAN INTL INC ILL COMMON STOCK 88830M102 56 2,302 X 001 2262 0 40
152 6,285 X X 001 0 6285 0
----------- -----------
208 8,587
TITAN MACHY INC COMMON STOCK 88830R101 334 11,603 X 001 11584 0 19
47 1,639 X X 001 1354 285 0
----------- -----------
381 13,242
TITANIUM METALS CORPORATION COMMON STOCK 888339207 162 8,833 X 001 6007 0 2826
20 1,080 X X 001 482 52 546
----------- -----------
182 9,913
TI VO INC COMMON STOCK 888706108 6 580 X 001 144 0 436
----------- -----------
6 580
TOLL BROS INC COMMON STOCK 889478103 251 12,079 X 001 11935 0 144
1 50 X X 001 50 0 0
----------- -----------
252 12,129
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1 24 X 001 0 0 24
29 731 X X 001 731 0 0
----------- -----------
30 755
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 605 20,679 X 001 13599 0 7080
7 244 X X 001 244 0 0
----------- -----------
612 20,923
TORCHMARK CORP COMMON STOCK 891027104 255 3,978 X 001 3036 0 942
933 14,541 X X 001 13349 1061 131
----------- -----------
1,188 18,519
TORO CO COMMON STOCK 891092108 1,008 16,661 X 001 16409 0 252
533 8,807 X X 001 8807 0 0
----------- -----------
1,541 25,468
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,254 14,774 X 001 14774 0 0
482 5,683 X X 001 1840 0 3843
----------- -----------
1,736 20,457
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 206 5,432 X 001 N.A. N.A. N.A.
234 6,147 X X 001 N.A. N.A. N.A.
----------- -----------
440 11,579
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 130 16,000 X X 001 16000 0 0
----------- -----------
130 16,000
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 108 4,459 X X 001 N.A. N.A. N.A.
----------- -----------
108 4,459
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 26 993 X 001 N.A. N.A. N.A.
74 2,805 X X 001 N.A. N.A. N.A.
----------- -----------
100 3,798
TORTOISE MLP FUND INC OTHER 89148B101 332 12,830 X 001 N.A. N.A. N.A.
919 35,490 X X 001 N.A. N.A. N.A.
----------- -----------
1,251 48,320
TOTAL S A A D R COMMON STOCK 89151E109 6,758 116,837 X 001 110831 0 6006
4,537 78,431 X X 001 74749 2379 1303
----------- -----------
11,295 195,268
TOWER BANCORP INC COMMON STOCK 891709107 2 72 X 001 0 0 72
----------- -----------
2 72
TOWER GROUP INC COMMON STOCK 891777104 1 44 X 001 0 0 44
----------- -----------
1 44
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,119 17,028 X 001 16798 0 230
82 1,250 X X 001 775 475 0
----------- -----------
1,201 18,278
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 521 28,019 X 001 24625 0 3394
198 10,657 X X 001 9697 125 835
----------- -----------
719 38,676
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 1 76 X 001 0 0 76
----------- -----------
1 76
TOYOTA MTR CORP A D R COMMON STOCK 892331307 635 7,701 X 001 7411 0 290
614 7,451 X X 001 6121 1150 180
----------- -----------
1,249 15,152
TRACTOR SUPPLY CO COMMON STOCK 892356106 95 1,414 X 001 1334 0 80
348 5,202 X X 001 3454 1748 0
----------- -----------
443 6,616
TPC GROUP INC COMMON STOCK 89236Y104 141 3,591 X X 001 0 3591 0
----------- -----------
141 3,591
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 36 725 X 001 592 0 133
15 303 X X 001 303 0 0
----------- -----------
51 1,028
TRANSCANADA CORP COMMON STOCK 89353D107 204 4,662 X 001 4662 0 0
198 4,506 X X 001 3606 600 300
----------- -----------
402 9,168
TRANSDIGM GROUP INC COMMON STOCK 893641100 283 3,104 X 001 145 0 2959
3 28 X X 001 28 0 0
----------- -----------
286 3,132
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 288 25,275 X 001 25275 0 0
----------- -----------
288 25,275
TRANSOCEAN INC CV 1.500% 12 OTHER 893830AV1 35 35,000 X 001 N.A. N.A. N.A.
----------- -----------
35 35,000
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 150 X 001 50 0 100
----------- -----------
1 150
TRAVELERS COS INC COMMON STOCK 89417E109 40,621 695,800 X 001 657028 0 38772
33,315 570,670 X X 001 534654 20176 15840
----------- -----------
73,936 1,266,470
TRAVELZOO INC COMMON STOCK 89421Q106 2 34 X 001 0 0 34
----------- -----------
2 34
TREDEGAR CORP COMMON STOCK 894650100 35 1,892 X 001 1872 0 20
4 200 X X 001 0 200 0
----------- -----------
39 2,092
TREEHOUSE FOODS INC COMMON STOCK 89469A104 580 10,612 X 001 10572 0 40
33 596 X X 001 596 0 0
----------- -----------
613 11,208
TREX COMPANY INC COMMON STOCK 89531P105 0 20 X 001 0 0 20
----------- -----------
0 20
TRI CONTINENTAL CORP OTHER 895436103 120 8,057 X 001 N.A. N.A. N.A.
24 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
144 9,669
TRICO BANCSHARES COMMON STOCK 896095106 44 2,984 X 001 2925 0 59
----------- -----------
44 2,984
TRIMAS CORP COMMON STOCK 896215209 2 96 X 001 79 0 17
----------- -----------
2 96
TRIMBLE NAV LTD COMMON STOCK 896239100 839 21,166 X 001 20893 0 273
110 2,764 X X 001 2736 28 0
----------- -----------
949 23,930
TRINITY INDS INC COMMON STOCK 896522109 336 9,641 X 001 9547 0 94
235 6,743 X X 001 6743 0 0
----------- -----------
571 16,384
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 1 55 X 001 0 0 55
----------- -----------
1 55
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 245 24,013 X 001 23833 0 180
30 2,963 X X 001 2963 0 0
----------- -----------
275 26,976
TRIUMPH GROUP INC COMMON STOCK 896818101 610 6,121 X 001 6101 0 20
127 1,270 X X 001 1270 0 0
----------- -----------
737 7,391
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 1 29 X 001 0 0 29
70 2,400 X X 001 1750 650 0
----------- -----------
71 2,429
TRUEBLUE INC COMMON STOCK 89785X101 190 13,102 X 001 0 0 13102
136 9,422 X X 001 8091 1331 0
----------- -----------
326 22,524
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 1,533 22,728 X 001 15709 0 7019
716 10,626 X X 001 6974 417 3235
----------- -----------
2,249 33,354
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 1,215 89,677 X 001 89363 0 314
171 12,613 X X 001 10984 1429 200
----------- -----------
1,386 102,290
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 18 955 X 001 955 0 0
----------- -----------
18 955
TWIN DISC INC COMMON STOCK 901476101 31 800 X 001 800 0 0
147 3,800 X X 001 0 0 3800
----------- -----------
178 4,600
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 189 17,578 X 001 17480 0 98
41 3,792 X X 001 3792 0 0
----------- -----------
230 21,370
II-VI INC COMMON STOCK 902104108 1 40 X 001 0 0 40
61 2,400 X X 001 2400 0 0
----------- -----------
62 2,440
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1 50 X 001 0 0 50
----------- -----------
1 50
TYSON FOODS INC CL A COMMON STOCK 902494103 820 42,196 X 001 37619 0 4577
213 10,963 X X 001 9266 1050 647
----------- -----------
1,033 53,159
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
147 5,979 X X 001 5979 0 0
----------- -----------
173 7,052
U G I CORP COMMON STOCK 902681105 209 6,557 X 001 4625 0 1932
74 2,305 X X 001 2305 0 0
----------- -----------
283 8,862
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 21 657 X 001 624 0 33
19 583 X X 001 463 120 0
----------- -----------
40 1,240
UMB FINL CORP COMMON STOCK 902788108 399 9,518 X 001 9478 0 40
650 15,514 X X 001 15514 0 0
----------- -----------
1,049 25,032
USA TRUCK INC COMMON STOCK 902925106 278 24,569 X 001 0 0 24569
----------- -----------
278 24,569
US BANCORP COMMON STOCK 902973304 314,284 12,320,004 X 001 2927635 0 9392369
309,318 12,125,324 X X 001 602983 0 11522341
----------- -----------
623,602 24,445,328
UMH PROPERTIES INC COMMON STOCK 903002103 2 197 X 001 0 0 197
----------- -----------
2 197
URS CORPORATION COMMON STOCK 903236107 523 11,700 X 001 11016 0 684
65 1,445 X X 001 867 0 578
----------- -----------
588 13,145
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 19 619 X 001 609 0 10
3 103 X X 001 103 0 0
----------- -----------
22 722
USG CORP COMMON STOCK 903293405 1 95 X 001 3 0 92
0 20 X X 001 20 0 0
----------- -----------
1 115
USEC INC COMMON STOCK 90333E108 0 110 X 001 0 0 110
43 13,000 X X 001 13000 0 0
----------- -----------
43 13,110
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 234 9,428 X 001 8244 0 1184
45 1,834 X X 001 1834 0 0
----------- -----------
279 11,262
US GEOTHERMAL INC COMMON STOCK 90338S102 4 5,000 X X 001 5000 0 0
----------- -----------
4 5,000
USA MOBILITY INC COMMON STOCK 90341G103 4 240 X 001 200 0 40
----------- -----------
4 240
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 2 224 X 001 0 0 224
----------- -----------
2 224
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 860 13,306 X 001 6535 0 6771
264 4,085 X X 001 2541 1544 0
----------- -----------
1,124 17,391
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 847 15,559 X 001 15450 0 109
187 3,431 X X 001 3224 0 207
----------- -----------
1,034 18,990
ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,496 32,666 X 001 32489 0 177
905 19,763 X X 001 18802 961 0
----------- -----------
2,401 52,429
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 13 692 X 001 692 0 0
----------- -----------
13 692
ULTRATECH INC COMMON STOCK 904034105 1 20 X 001 0 0 20
116 3,820 X X 001 0 3820 0
----------- -----------
117 3,840
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 166 14,350 X 001 3233 0 11117
292 25,255 X X 001 21751 3504 0
----------- -----------
458 39,605
UNDER ARMOUR INC CL A COMMON STOCK 904311107 872 11,279 X 001 11190 0 89
397 5,135 X X 001 4576 559 0
----------- -----------
1,269 16,414
UNIFI INC COMMON STOCK 904677200 1 53 X 001 53 0 0
----------- -----------
1 53
UNIFIRST CORP MASS COMMON STOCK 904708104 1 10 X 001 0 0 10
----------- -----------
1 10
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 3,971 122,590 X 001 117930 0 4660
817 25,246 X X 001 17486 5903 1857
----------- -----------
4,788 147,836
UNILEVER N V A D R COMMON STOCK 904784709 2,604 79,277 X 001 62361 0 16916
1,429 43,508 X X 001 40898 1930 680
----------- -----------
4,033 122,785
UNION DRILLING INC COMMON STOCK 90653P105 4 372 X 001 341 0 31
10 981 X X 001 981 0 0
----------- -----------
14 1,353
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 3 242 X 001 227 0 15
----------- -----------
3 242
UNION PACIFIC CORP COMMON STOCK 907818108 30,212 289,383 X 001 282155 0 7228
32,331 309,684 X X 001 294575 7638 7471
----------- -----------
62,543 599,067
UNISOURCE ENERGY CORP COMMON STOCK 909205106 17 465 X 001 425 0 40
----------- -----------
17 465
UNISOURCE ENERGY CV 4.500% 3 OTHER 909205AB2 22 20,000 X 001 N.A. N.A. N.A.
----------- -----------
22 20,000
UNISYS CORPORATION COMMON STOCK 909214306 1 57 X 001 13 0 44
2 60 X X 001 60 0 0
----------- -----------
3 117
UNIT CORP COMMON STOCK 909218109 740 12,136 X 001 11486 0 650
92 1,504 X X 001 1504 0 0
----------- -----------
832 13,640
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 219 8,962 X 001 8879 0 83
27 1,086 X X 001 566 520 0
----------- -----------
246 10,048
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 72 3,188 X 001 2741 0 447
16 690 X X 001 0 690 0
----------- -----------
88 3,878
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 175 10,058 X 001 9870 0 188
16 928 X X 001 928 0 0
----------- -----------
191 10,986
UNITED GUARDIAN INC COMMON STOCK 910571108 37 2,559 X X 001 0 2559 0
----------- -----------
37 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
UNITED NAT FOODS INC COMMON STOCK 911163103 1,270 29,759 X 001 29566 0 193
365 8,560 X X 001 8352 0 208
----------- -----------
1,635 38,319
UNITED ONLINE INC COMMON STOCK 911268100 0 78 X 001 0 0 78
----------- -----------
0 78
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 22,184 304,190 X 001 275701 0 28489
10,976 150,499 X X 001 134755 11427 4317
----------- -----------
33,160 454,689
UNITED RENTALS INC COMMON STOCK 911363109 95 3,757 X 001 296 0 3461
426 16,783 X X 001 8355 8428 0
----------- -----------
521 20,540
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 98 2,016 X 001 2000 0 16
24 500 X X 001 0 500 0
----------- -----------
122 2,516
US GOLD CORP COMMON STOCK 912023207 1 115 X 001 0 0 115
----------- -----------
1 115
UNITED STATES NATURALL GAS FUN OTHER 912318110 59 5,345 X 001 N.A. N.A. N.A.
34 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
93 8,445
UNITED STS OIL FD LP OTHER 91232N108 226 6,063 X 001 N.A. N.A. N.A.
1,046 28,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,272 34,163
U STORE IT TRUST COMMON STOCK 91274F104 0 38 X 001 0 0 38
45 4,309 X X 001 4309 0 0
----------- -----------
45 4,347
UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 5 125 X 001 N.A. N.A. N.A.
----------- -----------
5 125
UNITED STATES STEEL CORP COMMON STOCK 912909108 720 15,636 X 001 14622 0 1014
215 4,666 X X 001 4041 502 123
----------- -----------
935 20,302
UNITED STATIONERS INC COMMON STOCK 913004107 429 12,112 X 001 12054 0 58
21 592 X X 001 592 0 0
----------- -----------
450 12,704
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 108,917 1,230,554 X 001 1177685 0 52869
59,665 674,101 X X 001 631557 13776 28768
----------- -----------
168,582 1,904,655
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 250 4,540 X 001 304 0 4236
60 1,088 X X 001 645 443 0
----------- -----------
310 5,628
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 22,108 428,597 X 001 399630 0 28967
12,096 234,513 X X 001 200564 23572 10377
----------- -----------
34,204 663,110
UNITIL CORP COMMON STOCK 913259107 16 600 X 001 600 0 0
----------- -----------
16 600
UNITRIN INC COMMON STOCK 913275103 126 4,243 X 001 3210 0 1033
130 4,380 X X 001 2940 0 1440
----------- -----------
256 8,623
UNIVERSAL CORP VA COMMON STOCK 913456109 175 4,641 X 001 4611 0 30
128 3,396 X X 001 2945 451 0
----------- -----------
303 8,037
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 1 30 X 001 0 0 30
21 600 X X 001 600 0 0
----------- -----------
22 630
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 1 20 X 001 0 0 20
----------- -----------
1 20
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 25 1,026 X 001 999 0 27
4 162 X X 001 162 0 0
----------- -----------
29 1,188
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 149 3,720 X 001 3700 0 20
12 300 X X 001 300 0 0
----------- -----------
161 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 691 13,407 X 001 10555 0 2852
532 10,326 X X 001 6326 0 4000
----------- -----------
1,223 23,733
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 140 7,054 X 001 7024 0 30
67 3,376 X X 001 3279 0 97
----------- -----------
207 10,430
UNIVEST CORP PA COMMON STOCK 915271100 0 20 X 001 0 0 20
----------- -----------
0 20
UNUM GROUP COMMON STOCK 91529Y106 5,125 201,138 X 001 93146 0 107992
356 13,976 X X 001 12592 230 1154
----------- -----------
5,481 215,114
UR ENERGY INC COMMON STOCK 91688R108 1 326 X 001 0 0 326
----------- -----------
1 326
URANERZ ENERGY CORP COMMON STOCK 91688T104 0 162 X 001 0 0 162
----------- -----------
0 162
URANIUM ENERGY CORP COMMON STOCK 916896103 0 68 X 001 0 0 68
----------- -----------
0 68
URANIUM RESOURCES INC COMMON STOCK 916901507 1 316 X 001 0 0 316
----------- -----------
1 316
URBAN OUTFITTERS INC COMMON STOCK 917047102 48 1,715 X 001 905 0 810
18 648 X X 001 571 77 0
----------- -----------
66 2,363
URSTADT BIDDLE CL A COMMON STOCK 917286205 925 51,122 X 001 0 0 51122
63 3,506 X X 001 3506 0 0
----------- -----------
988 54,628
US ECOLOGY INC COMMON STOCK 91732J102 2 88 X 001 0 0 88
----------- -----------
2 88
UTAH MED PRODS INC COMMON STOCK 917488108 571 21,731 X 001 21520 0 211
33 1,272 X X 001 1272 0 0
----------- -----------
604 23,003
UTILITIES HOLDRS TRUST OTHER 918019100 21 200 X 001 N.A. N.A. N.A.
----------- -----------
21 200
VCA ANTECH INC COMMON STOCK 918194101 20 927 X 001 817 0 110
2 87 X X 001 87 0 0
----------- -----------
22 1,014
V F CORP COMMON STOCK 918204108 16,568 152,613 X 001 151163 0 1450
5,813 53,546 X X 001 49230 3181 1135
----------- -----------
22,381 206,159
VIST FINANCIAL CORP COMMON STOCK 918255100 32 4,607 X X 001 4607 0 0
----------- -----------
32 4,607
VAALCO ENERGY INC COMMON STOCK 91851C201 0 70 X 001 0 0 70
47 7,800 X X 001 5700 2100 0
----------- -----------
47 7,870
VAIL RESORTS INC COMMON STOCK 91879Q109 2 46 X 001 6 0 40
----------- -----------
2 46
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 121 3,992 X 001 728 0 3264
448 14,770 X X 001 6220 8550 0
----------- -----------
569 18,762
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,522 29,285 X 001 19113 0 10172
582 11,192 X X 001 1214 9978 0
----------- -----------
2,104 40,477
VALE SA SP A D R COMMON STOCK 91912E105 1,336 41,802 X 001 39932 0 1870
679 21,248 X X 001 11426 5400 4422
----------- -----------
2,015 63,050
VALE SA SP A D R COMMON STOCK 91912E204 4,553 157,223 X 001 156675 0 548
813 28,064 X X 001 27305 686 73
----------- -----------
5,366 185,287
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,681 183,064 X 001 171784 0 11280
1,059 41,434 X X 001 33617 6289 1528
----------- -----------
5,740 224,498
VALLEY NATL BANCORP COMMON STOCK 919794107 277 20,357 X 001 20126 0 231
10 728 X X 001 728 0 0
----------- -----------
287 21,085
VALMONT INDS INC COMMON STOCK 920253101 721 7,477 X 001 7181 0 296
205 2,125 X X 001 2125 0 0
----------- -----------
926 9,602
VALSPAR CORP COMMON STOCK 920355104 3,326 92,239 X 001 91220 0 1019
3,408 94,526 X X 001 78526 0 16000
----------- -----------
6,734 186,765
VALUE LINE INC COMMON STOCK 920437100 19 1,453 X 001 1453 0 0
1 108 X X 001 108 0 0
----------- -----------
20 1,561
VALUE CLICK INC COMMON STOCK 92046N102 398 23,976 X 001 20550 0 3426
17 1,002 X X 001 1002 0 0
----------- -----------
415 24,978
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 1 77 X 001 0 0 77
----------- -----------
1 77
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 0 43 X 001 0 0 43
----------- -----------
0 43
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 280 5,005 X 001 N.A. N.A. N.A.
420 7,508 X X 001 N.A. N.A. N.A.
----------- -----------
700 12,513
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 147 2,862 X X 001 N.A. N.A. N.A.
----------- -----------
147 2,862
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 67 1,350 X 001 N.A. N.A. N.A.
45 900 X X 001 N.A. N.A. N.A.
----------- -----------
112 2,250
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 45 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
45 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 112 1,695 X 001 N.A. N.A. N.A.
----------- -----------
112 1,695
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 113 1,730 X 001 N.A. N.A. N.A.
----------- -----------
113 1,730
VANGUARD LONG TERM BOND ETF OTHER 921937793 40 500 X 001 N.A. N.A. N.A.
----------- -----------
40 500
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 24 290 X X 001 N.A. N.A. N.A.
----------- -----------
24 290
VANGUARD SHORT TERM BD ETF OTHER 921937827 177 2,186 X 001 N.A. N.A. N.A.
169 2,090 X X 001 N.A. N.A. N.A.
----------- -----------
346 4,276
VANGUARD TOTAL BOND MARKET OTHER 921937835 256 3,156 X X 001 N.A. N.A. N.A.
----------- -----------
256 3,156
VANGUARD MSCI EAFE ETF OTHER 921943858 724 19,014 X 001 N.A. N.A. N.A.
8 200 X X 001 N.A. N.A. N.A.
----------- -----------
732 19,214
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 189 4,203 X 001 N.A. N.A. N.A.
----------- -----------
189 4,203
VANGUARD GLBL EX US REAL EST OTHER 922042676 29 564 X X 001 N.A. N.A. N.A.
----------- -----------
29 564
VANGUARD FTSE ALL WO X US SC OTHER 922042718 103 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
103 1,000
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 997 20,015 X 001 N.A. N.A. N.A.
1,016 20,402 X X 001 N.A. N.A. N.A.
----------- -----------
2,013 40,417
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1,952 40,141 X 001 N.A. N.A. N.A.
2,595 53,383 X X 001 N.A. N.A. N.A.
175 3,600 X 004 N.A. N.A. N.A.
----------- -----------
4,722 97,124
VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
42 750 X X 001 N.A. N.A. N.A.
----------- -----------
44 790
VANGUARD MSCI EUROPE ETF OTHER 922042874 117 2,180 X 001 N.A. N.A. N.A.
31 575 X X 001 N.A. N.A. N.A.
----------- -----------
148 2,755
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 44 550 X 001 N.A. N.A. N.A.
----------- -----------
44 550
VANGUARD ENERGY ETF OTHER 92204A306 172 1,560 X X 001 N.A. N.A. N.A.
----------- -----------
172 1,560
VANGUARD FINANCIALS ETF OTHER 92204A405 68 2,124 X 001 N.A. N.A. N.A.
2 50 X X 001 N.A. N.A. N.A.
----------- -----------
70 2,174
VANGUARD HEALTH CARE ETF OTHER 92204A504 57 893 X 001 N.A. N.A. N.A.
----------- -----------
57 893
VANGUARD INDUSTRIALS ETF OTHER 92204A603 38 550 X 001 N.A. N.A. N.A.
----------- -----------
38 550
VANGUARD INFO TECH ETF OTHER 92204A702 76 1,195 X 001 N.A. N.A. N.A.
86 1,363 X X 001 N.A. N.A. N.A.
----------- -----------
162 2,558
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 336 3,900 X 001 N.A. N.A. N.A.
----------- -----------
336 3,900
VANGUARD UTILITIES ETF OTHER 92204A876 96 1,332 X 001 N.A. N.A. N.A.
----------- -----------
96 1,332
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 76 1,062 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
90 1,262
VANGUARD NAT RES LLC COMMON STOCK 92205F106 8 300 X 001 300 0 0
52 1,850 X X 001 1850 0 0
----------- -----------
60 2,150
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 48 775 X 001 N.A. N.A. N.A.
----------- -----------
48 775
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 15 193 X X 001 N.A. N.A. N.A.
----------- -----------
15 193
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 428 6,980 X 001 6800 0 180
41 663 X X 001 663 0 0
----------- -----------
469 7,643
VARIAN MED SYS INC COMMON STOCK 92220P105 9,760 139,396 X 001 137934 0 1462
4,208 60,086 X X 001 57584 2302 200
----------- -----------
13,968 199,482
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 171 13,769 X 001 13750 0 19
----------- -----------
171 13,769
VECTREN CORPORATION COMMON STOCK 92240G101 1,542 55,346 X 001 21695 0 33651
768 27,554 X X 001 20434 5320 1800
----------- -----------
2,310 82,900
VECTOR GROUP LTD COMMON STOCK 92240M108 103 5,789 X 001 5789 0 0
73 4,100 X X 001 4100 0 0
----------- -----------
176 9,889
VEECO INSTRS INC DEL COMMON STOCK 922417100 311 6,426 X 001 6369 0 57
34 700 X X 001 700 0 0
----------- -----------
345 7,126
VENOCO INC COMMON STOCK 92275P307 0 23 X 001 0 0 23
----------- -----------
0 23
VENTAS INC COMMON STOCK 92276F100 953 18,071 X 001 6234 0 11837
535 10,143 X X 001 9941 202 0
----------- -----------
1,488 28,214
VANGUARD S P 500 ETF OTHER 922908413 146 2,425 X 001 N.A. N.A. N.A.
----------- -----------
146 2,425
VANGUARD MID CAP VALUE INDEX OTHER 922908512 37 645 X 001 N.A. N.A. N.A.
----------- -----------
37 645
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,403 20,619 X 001 N.A. N.A. N.A.
48 704 X X 001 N.A. N.A. N.A.
----------- -----------
1,451 21,323
VANGUARD REIT ETF OTHER 922908553 3,135 52,166 X 001 N.A. N.A. N.A.
110 1,836 X X 001 N.A. N.A. N.A.
----------- -----------
3,245 54,002
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 110 1,285 X 001 N.A. N.A. N.A.
----------- -----------
110 1,285
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 60 861 X 001 N.A. N.A. N.A.
61 872 X X 001 N.A. N.A. N.A.
----------- -----------
121 1,733
VANGUARD MID CAP ETF OTHER 922908629 870 10,816 X 001 N.A. N.A. N.A.
261 3,244 X X 001 N.A. N.A. N.A.
----------- -----------
1,131 14,060
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 65 1,081 X 001 N.A. N.A. N.A.
485 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
550 9,081
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 2,352 40,227 X 001 N.A. N.A. N.A.
245 4,192 X X 001 N.A. N.A. N.A.
----------- -----------
2,597 44,419
VANGUARD GROWTH VIPERS FUND OTHER 922908736 878 13,576 X 001 N.A. N.A. N.A.
29 444 X X 001 N.A. N.A. N.A.
----------- -----------
907 14,020
VANGUARD VALUE ETF OTHER 922908744 18 314 X 001 N.A. N.A. N.A.
47 836 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,150
VANGUARD SMALL CAP ETF OTHER 922908751 438 5,606 X 001 N.A. N.A. N.A.
112 1,441 X X 001 N.A. N.A. N.A.
----------- -----------
550 7,047
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 72,395 1,058,405 X 001 N.A. N.A. N.A.
14,592 213,329 X X 001 N.A. N.A. N.A.
----------- -----------
86,987 1,271,734
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 155 5,454 X 001 5454 0 0
3 111 X X 001 111 0 0
----------- -----------
158 5,565
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 341 7,695 X 001 7605 0 90
299 6,732 X X 001 2872 3860 0
----------- -----------
640 14,427
VERISIGN INC COMMON STOCK 92343E102 192 5,751 X 001 3996 0 1755
9 270 X X 001 130 140 0
----------- -----------
201 6,021
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 87,366 2,346,641 X 001 2196898 0 149743
67,273 1,806,949 X X 001 1691058 62126 53765
----------- -----------
154,639 4,153,590
VERINT SYSTEMS INC COMMON STOCK 92343X100 531 14,343 X 001 14237 0 106
142 3,836 X X 001 3662 0 174
----------- -----------
673 18,179
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 28 799 X 001 260 0 539
9 267 X X 001 267 0 0
----------- -----------
37 1,066
VERSANT CORP COMMON STOCK 925284309 23 1,800 X X 001 0 1800 0
----------- -----------
23 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 920 17,696 X 001 2523 0 15173
1,884 36,223 X X 001 33842 1050 1331
----------- -----------
2,804 53,919
VIAD CORP COMMON STOCK 92552R406 2 84 X 001 64 0 20
----------- -----------
2 84
VIASAT INC COMMON STOCK 92552V100 1 30 X 001 0 0 30
----------- -----------
1 30
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 357 15,884 X 001 0 0 15884
----------- -----------
357 15,884
VIACOM INC CL A COMMON STOCK 92553P102 14 250 X 001 250 0 0
41 712 X X 001 212 500 0
----------- -----------
55 962
VIACOM INC CLASS B COMMON STOCK 92553P201 2,099 41,155 X 001 29685 0 11470
928 18,191 X X 001 15004 623 2564
----------- -----------
3,027 59,346
VICOR CORP COMMON STOCK 925815102 124 7,677 X 001 7657 0 20
----------- -----------
124 7,677
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 192 13,906 X 001 13869 0 37
48 3,445 X X 001 3445 0 0
----------- -----------
240 17,351
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 26 500 X X 001 0 0 500
----------- -----------
26 500
VIMPELCOM LTD A D R COMMON STOCK 92719A106 9 671 X 001 671 0 0
----------- -----------
9 671
VIRGIN MEDIA INC COMMON STOCK 92769L101 326 10,879 X 001 10016 0 863
112 3,726 X X 001 3726 0 0
----------- -----------
438 14,605
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 4 703 X 001 376 0 327
----------- -----------
4 703
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 1 39 X 001 0 0 39
----------- -----------
1 39
VIROPHARMA INC COMMON STOCK 928241108 2 84 X 001 0 0 84
148 8,008 X X 001 0 8008 0
----------- -----------
150 8,092
VISA INC CLASS A SHRS COMMON STOCK 92826C839 17,751 210,671 X 001 193896 0 16775
6,102 72,423 X X 001 60964 9901 1558
----------- -----------
23,853 283,094
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 4 74 X 001 68 0 6
----------- -----------
4 74
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 10 665 X 001 300 0 365
23 1,500 X X 001 1500 0 0
----------- -----------
33 2,165
VISHAY PRECISION GROUP COMMON STOCK 92835K103 26 1,517 X 001 60 0 1457
15 874 X X 001 874 0 0
----------- -----------
41 2,391
VISTEON CORP COMMON STOCK 92839U206 115 1,676 X 001 1621 0 55
493 7,206 X X 001 4869 1937 400
----------- -----------
608 8,882
VITAMIN SHOPPE INC COMMON STOCK 92849E101 163 3,555 X X 001 255 3300 0
----------- -----------
163 3,555
VIVUS INC COMMON STOCK 928551100 64 7,894 X 001 7813 0 81
6 720 X X 001 720 0 0
----------- -----------
70 8,614
VMWARE INC CL A COMMON STOCK 928563402 1,584 15,799 X 001 14857 0 942
1,768 17,643 X X 001 16892 100 651
----------- -----------
3,352 33,442
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,566 283,140 X 001 276328 0 6812
3,852 144,163 X X 001 122467 12534 9162
----------- -----------
11,418 427,303
VOCUS INC COMMON STOCK 92858J108 213 6,967 X 001 0 0 6967
189 6,164 X X 001 4743 1421 0
----------- -----------
402 13,131
VOLCANO CORP COMMON STOCK 928645100 98 3,049 X 001 3008 0 41
130 4,011 X X 001 2224 1787 0
----------- -----------
228 7,060
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 255 10,336 X 001 10316 0 20
41 1,635 X X 001 1635 0 0
----------- -----------
296 11,971
VONAGE HLDGS CORP COMMON STOCK 92886T201 1 157 X 001 0 0 157
----------- -----------
1 157
WI-LAN INC COMMON STOCK 928972108 94 11,590 X X 001 0 11590 0
----------- -----------
94 11,590
VORNADO REALTY TRUST COMMON STOCK 929042109 1,233 13,233 X 001 10172 0 3061
727 7,801 X X 001 7123 136 542
----------- -----------
1,960 21,034
VOYAGER OIL GAS INC COMMON STOCK 92911K100 6 2,000 X 001 2000 0 0
30 10,000 X X 001 10000 0 0
----------- -----------
36 12,000
VULCAN MATERIALS CO COMMON STOCK 929160109 131 3,390 X 001 2442 0 948
1,480 38,410 X X 001 35900 2510 0
----------- -----------
1,611 41,800
W&T OFFSHORE INC COMMON STOCK 92922P106 1 23 X 001 0 0 23
----------- -----------
1 23
W D 40 CO COMMON STOCK 929236107 20 520 X 001 500 0 20
156 3,988 X X 001 3988 0 0
----------- -----------
176 4,508
W G L HOLDINGS INC COMMON STOCK 92924F106 220 5,727 X 001 5197 0 530
27 700 X X 001 700 0 0
----------- -----------
247 6,427
WABCO HLDGS INC COMMON STOCK 92927K102 570 8,256 X 001 8127 0 129
179 2,597 X X 001 2494 0 103
----------- -----------
749 10,853
WMS INDS INC COMMON STOCK 929297109 572 18,620 X 001 14854 0 3766
202 6,570 X X 001 5722 848 0
----------- -----------
774 25,190
W P CAREY & CO L L C COMMON STOCK 92930Y107 18 450 X 001 450 0 0
160 3,952 X X 001 3952 0 0
----------- -----------
178 4,402
WSFS FINL CORP COMMON STOCK 929328102 0 10 X 001 0 0 10
----------- -----------
0 10
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 5,350 85,258 X 001 84424 0 834
883 14,074 X X 001 11360 2038 676
----------- -----------
6,233 99,332
WABASH NATL CORP COMMON STOCK 929566107 1 77 X 001 0 0 77
87 9,250 X X 001 0 9250 0
----------- -----------
88 9,327
WABTEC CORP COMMON STOCK 929740108 80 1,219 X 001 1162 0 57
85 1,292 X X 001 763 529 0
----------- -----------
165 2,511
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 7 120 X 001 120 0 0
----------- -----------
7 120
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 161 4,429 X 001 1440 0 2989
177 4,872 X X 001 4432 440 0
----------- -----------
338 9,301
WAL MART STORES INC COMMON STOCK 931142103 63,991 1,204,186 X 001 1151595 0 52591
49,369 929,039 X X 001 833400 59395 36244
----------- -----------
113,360 2,133,225
WALGREEN CO COMMON STOCK 931422109 54,623 1,286,472 X 001 1167759 0 118713
16,391 386,045 X X 001 350428 19379 16238
----------- -----------
71,014 1,672,517
WALTER ENERGY INC COMMON STOCK 93317Q105 850 7,340 X 001 2430 0 4910
1,502 12,968 X X 001 12028 490 450
----------- -----------
2,352 20,308
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 61 X 001 38 0 23
----------- -----------
1 61
WARNACO GROUP INC COMMON STOCK 934390402 151 2,896 X 001 131 0 2765
72 1,381 X X 001 1381 0 0
----------- -----------
223 4,277
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 90 X 001 0 0 90
----------- -----------
1 90
WARREN RESOURCES INC COMMON STOCK 93564A100 5 1,419 X 001 1354 0 65
----------- -----------
5 1,419
WASHINGTON FEDERAL INC COMMON STOCK 938824109 616 37,511 X 001 5735 8855 22921
72 4,388 X X 001 1488 2900 0
----------- -----------
688 41,899
WASHINGTON POST CLASS B COMMON STOCK 939640108 104 249 X 001 225 0 24
458 1,094 X X 001 980 114 0
----------- -----------
562 1,343
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 943 29,008 X 001 4158 0 24850
589 18,102 X X 001 18102 0 0
----------- -----------
1,532 47,110
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 1 40 X 001 0 0 40
----------- -----------
1 40
WASTE CONNECTIONS INC COMMON STOCK 941053100 695 21,898 X 001 20845 0 1053
21 647 X X 001 647 0 0
----------- -----------
716 22,545
WASTE MGMT INC COMMON STOCK 94106L109 9,490 254,641 X 001 237625 0 17016
4,139 111,043 X X 001 94398 3248 13397
----------- -----------
13,629 365,684
WATERS CORP COMMON STOCK 941848103 654 6,835 X 001 2094 0 4741
365 3,809 X X 001 2076 1683 50
----------- -----------
1,019 10,644
WATSCO INC CL A COMMON STOCK 942622200 622 9,146 X 001 116 0 9030
128 1,885 X X 001 1401 484 0
----------- -----------
750 11,031
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,543 22,446 X 001 19965 0 2481
881 12,821 X X 001 7387 4946 488
----------- -----------
2,424 35,267
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 135 3,818 X 001 3788 0 30
203 5,735 X X 001 5235 500 0
----------- -----------
338 9,553
WAUSAU PAPER CORP COMMON STOCK 943315101 132 19,641 X 001 19581 0 60
17 2,551 X X 001 551 2000 0
----------- -----------
149 22,192
WAVE SYSTEMS CORP COMMON STOCK 943526301 0 145 X 001 0 0 145
----------- -----------
0 145
WEB COM GROUP INC COMMON STOCK 94733A104 1 44 X 001 0 0 44
----------- -----------
1 44
WEBSENSE INC COMMON STOCK 947684106 2 60 X 001 0 0 60
----------- -----------
2 60
WEBMD HEALTH CORP COMMON STOCK 94770V102 14 312 X 001 246 0 66
74 1,620 X X 001 0 1620 0
----------- -----------
88 1,932
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2 98 X 001 0 0 98
81 3,872 X X 001 2750 1122 0
----------- -----------
83 3,970
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 392 5,192 X 001 0 0 5192
----------- -----------
392 5,192
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 233 9,276 X 001 9176 0 100
326 12,939 X X 001 7726 5200 13
----------- -----------
559 22,215
WEIS MKTS INC COMMON STOCK 948849104 472 11,583 X 001 11505 0 78
21 520 X X 001 520 0 0
----------- -----------
493 12,103
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 9 184 X 001 146 0 38
----------- -----------
9 184
WELLPOINT INC COMMON STOCK 94973V107 3,945 50,077 X 001 43979 0 6098
1,815 23,044 X X 001 17998 2682 2364
----------- -----------
5,760 73,121
WELLS FARGO CO COMMON STOCK 949746101 112,358 4,004,188 X 001 3829027 0 175161
78,298 2,790,388 X X 001 2614574 90213 85601
----------- -----------
190,656 6,794,576
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 424 400 X X 001 N.A. N.A. N.A.
----------- -----------
424 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 109 10,873 X X 001 N.A. N.A. N.A.
----------- -----------
109 10,873
WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
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 64 12,617 X 001 9585 0 3032
28 5,517 X X 001 5417 0 100
----------- -----------
92 18,134
WERNER ENTERPRISES INC COMMON STOCK 950755108 695 27,724 X 001 23086 0 4638
192 7,646 X X 001 7439 207 0
----------- -----------
887 35,370
WESBANCO INC COMMON STOCK 950810101 214 10,898 X 001 10859 0 39
2,167 110,254 X X 001 110254 0 0
----------- -----------
2,381 121,152
WESCO INTL INC COMMON STOCK 95082P105 153 2,834 X 001 1115 0 1719
8 155 X X 001 155 0 0
----------- -----------
161 2,989
WEST BANCORPORATION INC COMMON STOCK 95123P106 133 15,124 X 001 15000 0 124
----------- -----------
133 15,124
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 10 235 X 001 195 0 40
----------- -----------
10 235
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4 76 X 001 0 0 76
193 3,918 X X 001 3918 0 0
----------- -----------
197 3,994
WESTAR ENERGY INC COMMON STOCK 95709T100 2,415 89,746 X 001 29971 0 59775
1,555 57,770 X X 001 53470 1300 3000
----------- -----------
3,970 147,516
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 4 522 X 001 410 0 112
----------- -----------
4 522
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 91 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
91 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.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,200
WESTERN ASST MNG MUN FD INC OTHER 95766M105 6 450 X 001 N.A. N.A. N.A.
13 1,023 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,473
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 23 1,867 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,893
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 X 001 N.A. N.A. N.A.
----------- -----------
14 798
WESTERN COPPER CORP COMMON STOCK 95805Y102 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 1,739 47,796 X 001 44304 0 3492
491 13,503 X X 001 11773 1100 630
----------- -----------
2,230 61,299
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 82 2,300 X X 001 0 0 2300
----------- -----------
82 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 1 28 X 001 0 0 28
----------- -----------
1 28
WESTERN UNION CO COMMON STOCK 959802109 1,922 95,995 X 001 83960 0 12035
1,385 69,144 X X 001 55498 13196 450
----------- -----------
3,307 165,139
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 0 50 X 001 0 0 50
55 6,770 X X 001 0 6770 0
----------- -----------
55 6,820
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 23 X 001 0 0 23
----------- -----------
1 23
WESTMORELAND COAL CO COMMON STOCK 960878106 0 27 X 001 0 0 27
----------- -----------
0 27
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 21 871 X 001 0 0 871
70 2,910 X X 001 1160 0 1750
----------- -----------
91 3,781
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 26 216 X X 001 126 0 90
----------- -----------
26 216
WET SEAL INC CL A COMMON STOCK 961840105 108 24,173 X 001 24031 0 142
2 400 X X 001 400 0 0
----------- -----------
110 24,573
WEYCO GROUP INC COMMON STOCK 962149100 1 40 X 001 0 0 40
----------- -----------
1 40
WEYERHAEUSER CO COMMON STOCK 962166104 10,002 457,535 X 001 447447 0 10088
8,484 388,137 X X 001 379198 3280 5659
----------- -----------
18,486 845,672
WHIRLPOOL CORP COMMON STOCK 963320106 3,536 43,480 X 001 36475 0 7005
4,286 52,702 X X 001 50459 1635 608
----------- -----------
7,822 96,182
WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 19 1,000 X X 001 0 0 1000
----------- -----------
19 1,000
WHITESTONE REIT B COMMON STOCK 966084204 69 5,409 X 001 5409 0 0
26 2,025 X X 001 2025 0 0
----------- -----------
95 7,434
WHITING PETROLEUM CORP COMMON STOCK 966387102 7,902 138,849 X 001 130668 0 8181
2,133 37,475 X X 001 32479 4521 475
----------- -----------
10,035 176,324
WHITING USA TRUST I COMMON STOCK 966389108 10 577 X 001 577 0 0
34 2,000 X X 001 2000 0 0
----------- -----------
44 2,577
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,769 27,883 X 001 17998 0 9885
541 8,530 X X 001 7254 632 644
----------- -----------
2,310 36,413
WILEY JOHN & SONS INC COMMON STOCK 968223206 50 957 X 001 897 0 60
217 4,176 X X 001 95 3081 1000
----------- -----------
267 5,133
WILLBROS GROUP INC COMMON STOCK 969203108 0 47 X 001 0 0 47
----------- -----------
0 47
WILLIAMS COS INC COMMON STOCK 969457100 5,547 183,376 X 001 158093 0 25283
3,502 115,764 X X 001 90813 21182 3769
----------- -----------
9,049 299,140
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 0 7 X 001 0 0 7
----------- -----------
0 7
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 63 1,155 X 001 1155 0 0
182 3,368 X X 001 700 0 2668
----------- -----------
245 4,523
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,381 37,827 X 001 20213 0 17614
419 11,493 X X 001 11393 0 100
----------- -----------
1,800 49,320
WILSHIRE BANCORP INC COMMON STOCK 97186T108 4 1,275 X 001 1255 0 20
----------- -----------
4 1,275
WINDSTREAM CORP COMMON STOCK 97381W104 16,604 1,281,190 X 001 1151205 0 129985
5,876 453,451 X X 001 430618 1846 20987
----------- -----------
22,480 1,734,641
WINMARK CORP COMMON STOCK 974250102 43 1,000 X 001 1000 0 0
----------- -----------
43 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 1 62 X 001 0 0 62
122 14,394 X 001 14,394 0 0
----------- -----------
123 14,456
WINNEBAGO INDS INC COMMON STOCK 974637100 2 240 X 001 200 0 40
337 34,899 X X 001 34899 0 0
----------- -----------
339 35,139
WINTHROP REALTY TRUST COMMON STOCK 976391300 0 18 X 001 0 0 18
----------- -----------
0 18
WINTRUST FINL CORP COMMON STOCK 97650W108 63 1,946 X 001 1916 0 30
483 15,000 X X 001 15000 0 0
----------- -----------
546 16,946
WIPRO LIMITED A D R COMMON STOCK 97651M109 13 1,000 X 001 1000 0 0
----------- -----------
13 1,000
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,009 95,987 X 001 94425 0 1562
6,475 206,532 X X 001 199110 5222 2200
----------- -----------
9,484 302,519
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 12 500 X 001 N.A. N.A. N.A.
----------- -----------
12 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 114 4,500 X 001 N.A. N.A. N.A.
11 440 X X 001 N.A. N.A. N.A.
----------- -----------
125 4,940
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 110 2,100 X 001 N.A. N.A. N.A.
399 7,595 X X 001 N.A. N.A. N.A.
----------- -----------
509 9,695
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 319 5,224 X 001 N.A. N.A. N.A.
162 2,650 X X 001 N.A. N.A. N.A.
----------- -----------
481 7,874
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 26 500 X 001 N.A. N.A. N.A.
----------- -----------
26 500
WISDOMTREE INDIA EARNINGS OTHER 97717W422 21 890 X 001 N.A. N.A. N.A.
5 209 X X 001 N.A. N.A. N.A.
----------- -----------
26 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 14 300 X 001 N.A. N.A. N.A.
----------- -----------
14 300
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 87 1,662 X 001 N.A. N.A. N.A.
----------- -----------
87 1,662
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 58 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
58 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 16 365 X X 001 N.A. N.A. N.A.
----------- -----------
16 365
WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 30 565 X X 001 N.A. N.A. N.A.
----------- -----------
30 565
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 164 3,927 X 001 1335 0 2592
----------- -----------
164 3,927
WOODWARD INC COMMON STOCK 980745103 258 7,402 X 001 7342 0 60
263 7,550 X X 001 350 0 7200
----------- -----------
521 14,952
WORLD ACCEP CORP COMMON STOCK 981419104 231 3,530 X 001 3510 0 20
32 491 X X 001 491 0 0
----------- -----------
263 4,021
WORLD FUEL SVCS CORP COMMON STOCK 981475106 31 865 X 001 720 0 145
11 300 X X 001 0 0 300
----------- -----------
42 1,165
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 0 10 X 001 0 0 10
13 1,400 X X 001 1400 0 0
----------- -----------
13 1,410
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 119 5,137 X 001 5062 0 75
131 5,686 X X 001 4527 1159 0
----------- -----------
250 10,823
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 86 1,660 X 001 1610 0 50
----------- -----------
86 1,660
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 1 40 X 001 0 0 40
----------- -----------
1 40
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2,367 70,349 X 001 59466 0 10883
749 22,268 X X 001 6673 14455 1140
----------- -----------
3,116 92,617
WYNN RESORTS LTD COMMON STOCK 983134107 6,476 45,113 X 001 38763 0 6350
996 6,937 X X 001 6240 327 370
----------- -----------
7,472 52,050
XCEL ENERGY INC COMMON STOCK 98389B100 5,295 217,930 X 001 207509 0 10421
5,490 225,927 X X 001 199997 9888 16042
----------- -----------
10,785 443,857
XILINX INC COMMON STOCK 983919101 2,080 57,032 X 001 50198 0 6834
1,269 34,800 X X 001 32169 2631 0
----------- -----------
3,349 91,832
XENOPORT INC COMMON STOCK 98411C100 0 29 X 001 0 0 29
----------- -----------
0 29
XEROX CORP COMMON STOCK 984121103 1,972 189,452 X 001 164630 0 24822
669 64,276 X X 001 55894 3695 4687
----------- -----------
2,641 253,728
YAHOO INC COMMON STOCK 984332106 1,046 69,556 X 001 54518 0 15038
507 33,740 X X 001 30932 1067 1741
----------- -----------
1,553 103,296
YAMANA GOLD INC COMMON STOCK 98462Y100 83 7,149 X 001 7149 0 0
1,781 153,101 X X 001 148960 3841 300
----------- -----------
1,864 160,250
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 2 441 X 001 441 0 0
----------- -----------
2 441
YORK WATER CO COMMON STOCK 987184108 2 150 X 001 150 0 0
----------- -----------
2 150
YOUNG INNOVATIONS INC COMMON STOCK 987520103 5 165 X 001 165 0 0
----------- -----------
5 165
YUM BRANDS INC COMMON STOCK 988498101 11,910 215,600 X 001 178176 0 37424
5,590 101,204 X X 001 91730 5340 4134
----------- -----------
17,500 316,804
ZBB ENERGY CORPORATION COMMON STOCK 98876R204 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
ZAGG INC COMMON STOCK 98884U108 0 33 X 001 0 0 33
----------- -----------
0 33
ZALE CORP NEW COMMON STOCK 988858106 1 91 X 001 0 0 91
----------- -----------
1 91
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 162 3,835 X 001 3362 0 473
266 6,311 X X 001 3561 2750 0
----------- -----------
428 10,146
ZEP INC COMMON STOCK 98944B108 85 4,491 X 001 4301 0 190
6 322 X X 001 322 0 0
----------- -----------
91 4,813
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 3 1,242 X 001 0 0 1242
2 1,000 X X 001 0 0 1000
----------- -----------
5 2,242
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 10,239 162,016 X 001 157201 0 4815
8,248 130,512 X X 001 98712 27998 3802
----------- -----------
18,487 292,528
ZION OIL & GAS INC COMMON STOCK 989696109 1 167 X 001 167 0 0
----------- -----------
1 167
ZIONS BANCORPORATION COMMON STOCK 989701107 416 17,325 X 001 15334 0 1991
369 15,347 X X 001 6899 8448 0
----------- -----------
785 32,672
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 0 67 X 001 0 0 67
----------- -----------
0 67
ZORAN CORP COMMON STOCK 98975F101 57 6,820 X 001 6760 0 60
88 10,508 X X 001 7621 2887 0
----------- -----------
145 17,328
ZOLTEK COS INC COMMON STOCK 98975W104 30 2,890 X 001 2862 0 28
21 2,000 X X 001 2000 0 0
----------- -----------
51 4,890
ZUMIEZ INC COMMON STOCK 989817101 149 5,980 X 001 0 0 5980
113 4,541 X X 001 4541 0 0
----------- -----------
262 10,521
ZWEIG FUND INC OTHER 989834106 20 5,927 X 001 N.A. N.A. N.A.
0 19 X X 001 N.A. N.A. N.A.
----------- -----------
20 5,946
ZWEIG TOTAL RETURN FD INC OTHER 989837109 145 42,916 X 001 N.A. N.A. N.A.
----------- -----------
145 42,916
ZOLL MED CORP COMMON STOCK 989922109 172 3,044 X 001 0 0 3044
141 2,496 X X 001 2496 0 0
----------- -----------
313 5,540
GRAND TOTAL (X1000) 19,852,333
NUMBER OF LINES PRINTED 6,108