SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 3/31/2010
Check here if Amendment: [X]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota May 13, 2010
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 9,214
Form 13F Information Table Value Total: $29,712,100
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 FAF Advisors, Inc
FORM 13F RUN 04/09/2010
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 03/31/2010
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLER A G COMMON STOCK D1668R123 128 2,728 X 001 2666 0 62
208 4,424 X X 001 2289 280 1855
----------- -----------
336 7,152
DEUTSCHE BANK AG COMMON STOCK D18190898 55 718 X 001 718 0 0
5 60 X X 001 0 0 60
----------- -----------
60 778
TELVENT GIT SA COMMON STOCK E90215109 155 5,402 X 001 5289 0 113
51 1,757 X X 001 1757 0 0
----------- -----------
206 7,159
AIRCASTLE LTD COMMON STOCK G0129K104 3 300 X 001 300 0 0
4 400 X X 001 400 0 0
30 3,138 X 004 0 0 3138
----------- -----------
37 3,838
ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 3 77 X 001 77 0 0
147 3,265 X X 001 0 3025 240
17 392 X 004 0 0 392
----------- -----------
167 3,734
AMDOCS LTD COMMON STOCK G02602103 16 521 X 001 521 0 0
21 707 X X 001 457 0 250
1,351 44,824 X 004 805 8208 35811
27 903 X X 004 0 0 903
----------- -----------
1,415 46,955
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 10 578 X 004 0 0 578
----------- -----------
10 578
ARCH CAP GROUP LTD COMMON STOCK G0450A105 130 1,707 X 001 1707 0 0
47 610 X X 001 0 0 610
13,096 172,409 X 004 0 45320 127089
----------- -----------
13,273 174,726
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 497 15,254 X 001 4454 0 10800
30 906 X X 001 200 0 706
67 2,053 X 004 0 0 2053
----------- -----------
594 18,213
APCO OIL GAS INTERNATIONAL INC COMMON STOCK G0471F109 16 605 X 004 0 0 605
----------- -----------
16 605
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 4 146 X 001 0 0 146
41 1,405 X X 001 0 0 1405
12 427 X 004 0 0 427
----------- -----------
57 1,978
ASSURED GUARANTY LTD COMMON STOCK G0585R106 2 91 X 001 91 0 0
48 2,200 X X 001 150 0 2050
183 8,306 X 004 0 0 8306
----------- -----------
233 10,597
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 55 1,775 X 001 1775 0 0
19 591 X 004 0 0 591
----------- -----------
74 2,366
ENERGY XXI LTD COMMON STOCK G10082140 58 3,256 X X 001 0 0 3256
----------- -----------
58 3,256
ACCENTURE PLC CL A COMMON STOCK G1151C101 74,609 1,778,533 X 001 1764884 700 12949
23,609 562,785 X X 001 538275 1620 22890
9,335 222,526 X 004 0 0 222526
28 668 X X 004 668 0 0
----------- -----------
107,581 2,564,512
BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 0 13 X X 001 13 0 0
----------- -----------
0 13
BUNGE LIMITED COMMON STOCK G16962105 2,241 36,367 X 001 35883 0 484
342 5,557 X X 001 5369 37 151
8,393 136,176 X 004 0 135306 870
----------- -----------
10,976 178,100
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1,602 54,651 X 001 54188 291 172
248 8,483 X X 001 8174 309 0
5 175 X 004 0 0 175
----------- -----------
1,855 63,309
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 1 2,000 X X 001 0 0 2000
----------- -----------
1 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
11 845 X 004 0 0 845
----------- -----------
12 933
COOPER INDUSTRIES PLC COMMON STOCK G24140108 646 13,476 X 001 13476 0 0
388 8,100 X X 001 5200 2900 0
----------- -----------
1,034 21,576
CREDICORP LTD COMMON STOCK G2519Y108 2 26 X 001 26 0 0
265 3,002 X X 001 102 0 2900
----------- -----------
267 3,028
COSAN LTD CL A COMMON STOCK G25343107 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
COVIDIEN PLC COMMON STOCK G2554F105 3,654 72,673 X 001 67762 448 4463
1,044 20,766 X X 001 16346 1688 2732
28,426 565,366 X 004 0 260048 305318
754 15,000 X X 004 0 0 15000
----------- -----------
33,878 673,805
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 7 176 X 001 176 0 0
11 290 X X 001 0 0 290
9 259 X 004 0 0 259
----------- -----------
27 725
ENSTAR GROUP LTD COMMON STOCK G3075P101 217 3,142 X X 001 0 3142 0
31 450 X 004 0 0 450
----------- -----------
248 3,592
ASA LTD OTHER G3156P103 15 200 X 001 N.A. N.A. N.A.
8 107 X X 001 N.A. N.A. N.A.
----------- -----------
23 307
EVEREST RE GROUP LTD COMMON STOCK G3223R108 623 7,688 X 001 688 0 7000
132 1,635 X X 001 1635 0 0
1,188 14,671 X 004 0 20 14651
----------- -----------
1,943 23,994
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 29 2,593 X 004 0 0 2593
----------- -----------
29 2,593
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 54 2,692 X 004 0 0 2692
----------- -----------
54 2,692
FRONTLINE LTD COMMON STOCK G3682E127 3 107 X 001 107 0 0
20 641 X X 001 141 0 500
1,453 47,325 X 004 615 18355 28355
32 1,053 X X 004 0 0 1053
----------- -----------
1,508 49,126
GARMIN LTD COMMON STOCK G37260109 327 8,464 X 001 4669 0 3795
214 5,535 X X 001 5335 0 200
71 1,855 X 004 190 838 827
----------- -----------
612 15,854
GLOBAL CROSSING LTD COMMON STOCK G3921A175 28 1,872 X 004 0 0 1872
----------- -----------
28 1,872
GENPACT LIMITED COMMON STOCK G3922B107 1 40 X 004 0 0 40
----------- -----------
1 40
GLOBAL SOURCES LTD COMMON STOCK G39300101 7 1,153 X 004 0 0 1153
----------- -----------
7 1,153
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 39 1,450 X 001 1000 0 450
71 2,674 X X 001 0 0 2674
48 1,809 X 004 0 0 1809
----------- -----------
158 5,933
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 158 6,063 X X 001 6063 0 0
51 1,964 X 004 0 0 1964
----------- -----------
209 8,027
HERBALIFE LTD COMMON STOCK G4412G101 22 470 X 001 470 0 0
6 130 X X 001 130 0 0
4 83 X 004 0 0 83
----------- -----------
32 683
INGERSOLL RAND PLC COMMON STOCK G47791101 5,054 144,922 X 001 139397 0 5525
1,040 29,814 X X 001 29814 0 0
30 874 X 004 0 0 874
27 763 X X 004 763 0 0
----------- -----------
6,151 176,373
INVESCO LTD COMMON STOCK G491BT108 1,858 84,787 X 001 82363 1763 661
735 33,550 X X 001 14252 4993 14305
1,500 68,587 X 004 401 9450 58736
6 279 X X 004 0 0 279
----------- -----------
4,099 187,203
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 7 425 X 001 425 0 0
19 1,104 X 004 0 0 1104
----------- -----------
26 1,529
LAZARD LTD CL A COMMON STOCK G54050102 183 5,118 X 001 818 0 4300
48 1,346 X X 001 1270 76 0
7 188 X 004 60 0 128
----------- -----------
238 6,652
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 23 3,123 X 004 0 0 3123
----------- -----------
23 3,123
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 740 36,233 X 001 32782 0 3451
49 2,376 X X 001 1603 223 550
20,253 990,827 X 004 0 62775 928052
----------- -----------
21,042 1,029,436
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 542 23,587 X 001 187 0 23400
1 64 X X 001 64 0 0
82 3,555 X 004 0 0 3555
----------- -----------
625 27,206
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 21 1,224 X 001 1224 0 0
97 5,789 X 004 0 0 5789
----------- -----------
118 7,013
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 577 29,387 X 001 28402 0 985
1,003 51,114 X X 001 48301 2307 506
981 50,083 X 004 154 6478 43451
4 224 X X 004 0 0 224
----------- -----------
2,565 130,808
NEWLEAD HOLDINGS LTD COMMON STOCK G64626107 0 40 X X 001 40 0 0
----------- -----------
0 40
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 160 5,280 X 001 5280 0 0
14 475 X X 001 475 0 0
87 2,872 X 004 0 0 2872
----------- -----------
261 8,627
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 305 17,701 X 004 241 3408 14052
7 390 X X 004 0 0 390
----------- -----------
312 18,091
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 83 5,858 X 004 0 0 5858
----------- -----------
83 5,858
PARTNERRE LTD COMMON STOCK G6852T105 1,356 17,003 X 001 17003 0 0
250 3,138 X X 001 1679 59 1400
27,104 340,023 X 004 0 52773 287250
----------- -----------
28,710 360,164
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 189 5,088 X 001 5088 0 0
25 661 X X 001 559 102 0
4,256 114,786 X 004 119 2595 112072
42 1,122 X X 004 0 0 1122
----------- -----------
4,512 121,657
PRIMUS GUARANTY LTD COMMON STOCK G72457107 6 1,556 X 004 0 0 1556
----------- -----------
6 1,556
PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 6 257 X 001 N.A. N.A. N.A.
----------- -----------
6 257
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 7 294 X 001 N.A. N.A. N.A.
29 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,494
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 232 4,082 X 001 757 0 3325
20 341 X 004 0 0 341
----------- -----------
252 4,423
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 105 5,761 X 001 5696 65 0
539 29,530 X X 001 29200 0 330
29 1,615 X 004 0 0 1615
----------- -----------
673 36,906
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 82 4,589 X 001 4589 0 0
10 556 X X 001 556 0 0
52 2,962 X 004 0 0 2962
----------- -----------
144 8,107
SIGNET JEWELERS LTD COMMON STOCK G81276100 72 2,210 X 001 210 0 2000
13 415 X 004 0 0 415
----------- -----------
85 2,625
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 23 2,931 X 004 0 0 2931
----------- -----------
23 2,931
U T I WORLDWIDE INC COMMON STOCK G87210103 3 190 X 001 190 0 0
341 22,257 X X 001 173 0 22084
7 463 X 004 0 350 113
----------- -----------
351 22,910
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 13 610 X 004 0 0 610
----------- -----------
13 610
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3 200 X 001 200 0 0
----------- -----------
3 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 142 5,143 X 001 3733 0 1410
211 7,668 X X 001 109 0 7559
7 249 X 004 0 0 249
----------- -----------
360 13,060
VANTAGE DRILLING CO COMMON STOCK G93205113 7 4,666 X 004 0 0 4666
----------- -----------
7 4,666
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 67 2,635 X 001 2635 0 0
42 1,660 X X 001 0 0 1660
----------- -----------
109 4,295
GOLAR LNG LTD COMMON STOCK G9456A100 26 2,265 X 004 0 0 2265
----------- -----------
26 2,265
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 174 491 X 001 16 0 475
114 320 X X 001 0 0 320
45 126 X 004 30 4 92
----------- -----------
333 937
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 6 203 X 001 203 0 0
957 30,600 X X 001 0 0 30600
----------- -----------
963 30,803
X L CAPITAL LTD CLASS A COMMON STOCK G98255105 291 15,417 X 001 15417 0 0
234 12,410 X X 001 12218 192 0
1,060 56,158 X 004 128 7585 48445
5 248 X X 004 0 0 248
----------- -----------
1,590 84,233
ACE LTD COMMON STOCK H0023R105 21,549 412,023 X 001 408112 292 3619
7,173 137,147 X X 001 131934 1248 3965
8,943 170,943 X 004 0 5201 165742
317 6,058 X X 004 773 0 5285
----------- -----------
37,982 726,171
ALCON INC COMMON STOCK H01301102 15,206 94,122 X 001 90480 300 3342
7,000 43,324 X X 001 32919 3415 6990
133 821 X 004 0 0 821
----------- -----------
22,339 138,267
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 2,689 169,516 X 001 166866 0 2650
1,778 112,098 X X 001 91463 360 20275
----------- -----------
4,467 281,614
FOSTER WHEELER LTD COMMON STOCK H27178104 412 15,190 X 001 15190 0 0
205 7,551 X X 001 7551 0 0
7,885 290,545 X 004 0 290545 0
----------- -----------
8,502 313,286
LOGITECH INTL SA COMMON STOCK H50430232 1 75 X X 001 75 0 0
6,153 376,569 X 004 0 376569 0
----------- -----------
6,154 376,644
NOBLE CORP COMMON STOCK H5833N103 2,242 53,591 X 001 52812 95 684
1,592 38,071 X X 001 20384 68 17619
6,577 158,112 X 004 0 41149 116963
----------- -----------
10,411 249,774
TRANSOCEAN LTD COMMON STOCK H8817H100 15,463 179,024 X 001 171743 584 6697
5,798 67,130 X X 001 56444 834 9852
----------- -----------
21,261 246,154
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 6,530 170,709 X 001 163908 696 6105
2,503 65,439 X X 001 26837 550 38052
6,703 175,238 X 004 1506 2011 171721
1,749 45,723 X X 004 0 0 45723
----------- -----------
17,485 457,109
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 1,552 56,467 X 001 53400 0 3067
241 8,787 X X 001 7031 0 1756
----------- -----------
1,793 65,254
UBS AG REG COMMON STOCK H89231338 1,436 88,187 X 001 87327 0 860
6 380 X X 001 0 0 380
----------- -----------
1,442 88,567
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 352 3,946 X 001 3181 0 765
90 1,013 X X 001 217 0 796
9,968 111,809 X 004 0 111809 0
----------- -----------
10,410 116,768
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 28 5,563 X X 001 5563 0 0
----------- -----------
28 5,563
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 8 238 X 001 238 0 0
472 13,800 X 004 0 13800 0
----------- -----------
480 14,038
CERAGON NETWORKS LTD COMMON STOCK M22013102 360 33,000 X X 001 33000 0 0
----------- -----------
360 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 27 756 X 001 531 0 225
171 4,885 X X 001 4885 0 0
55,279 1,578,583 X 004 1044 301077 1276462
1,459 41,599 X X 004 0 0 41599
----------- -----------
56,936 1,625,823
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 131 19,000 X X 001 0 0 19000
----------- -----------
131 19,000
COMPUGEN LTD A D R COMMON STOCK M25722105 5 1,000 X 001 0 1000 0
----------- -----------
5 1,000
ELBIT IMAGING LTD COMMON STOCK M37605108 11 500 X 001 500 0 0
----------- -----------
11 500
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 2 30 X 001 30 0 0
----------- -----------
2 30
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 20 1,000 X 001 0 1000 0
----------- -----------
20 1,000
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 8,724 369,935 X 004 892 50213 318830
77 3,287 X X 004 0 0 3287
----------- -----------
8,801 373,222
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 150 39,000 X 001 0 0 39000
----------- -----------
150 39,000
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 51 9,265 X X 001 0 0 9265
----------- -----------
51 9,265
ORBOTECH LTD COMMON STOCK M75253100 3,834 354,000 X X 001 354000 0 0
----------- -----------
3,834 354,000
SYNERON MEDICAL LTD COMMON STOCK M87245102 36 3,291 X X 001 3291 0 0
----------- -----------
36 3,291
ON TRACK INNOVATION LTD COMMON STOCK M8791A109 25 11,570 X X 001 0 0 11570
----------- -----------
25 11,570
AERCAP HOLDINGS NV COMMON STOCK N00985106 12 1,000 X 001 1000 0 0
33 2,850 X X 001 2850 0 0
----------- -----------
45 3,850
ASM INTL NV COMMON STOCK N07045102 22 800 X 001 800 0 0
70 2,600 X X 001 2600 0 0
----------- -----------
92 3,400
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 794 22,416 X 001 22416 0 0
90 2,534 X X 001 159 0 2375
----------- -----------
884 24,950
CASCAL N V COMMON STOCK N1842P109 7 1,000 X 001 0 0 1000
----------- -----------
7 1,000
CNH GLOBAL N V COMMON STOCK N20935206 62 2,000 X 001 2000 0 0
24 768 X X 001 268 0 500
----------- -----------
86 2,768
CORE LABORATORIES N V COMMON STOCK N22717107 625 4,779 X 001 4422 156 201
60 458 X X 001 458 0 0
----------- -----------
685 5,237
ORTHOFIX INTL N V COMMON STOCK N6748L102 10 264 X 001 264 0 0
42 1,147 X 004 0 0 1147
----------- -----------
52 1,411
QIAGEN NV COMMON STOCK N72482107 1,255 54,556 X 001 53484 0 1072
1,115 48,478 X X 001 44818 0 3660
----------- -----------
2,370 103,034
VISTAPRINT NV COMMON STOCK N93540107 247 4,298 X 001 3899 399 0
119 2,067 X X 001 1092 0 975
16,697 291,074 X 004 0 10636 280438
----------- -----------
17,063 297,439
BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 28 1,969 X 004 0 0 1969
----------- -----------
28 1,969
COPA HOLDINGS SA CL A COMMON STOCK P31076105 16,375 269,605 X 004 230 18974 250401
25 414 X X 004 0 0 414
----------- -----------
16,400 270,019
SINOVAC BIOTECH LTD COMMON STOCK P8696W104 2 284 X 001 284 0 0
----------- -----------
2 284
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 31 709 X 001 709 0 0
45 1,018 X 004 0 0 1018
----------- -----------
76 1,727
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 9 1,563 X 004 0 0 1563
----------- -----------
9 1,563
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 2 401 X 001 401 0 0
----------- -----------
2 401
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 349 10,564 X 001 10064 0 500
303 9,193 X X 001 3938 0 5255
17 510 X 004 0 0 510
----------- -----------
669 20,267
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 44 1,557 X 001 0 0 1557
----------- -----------
44 1,557
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 14 685 X 001 0 0 685
456 22,175 X X 001 0 0 22175
----------- -----------
470 22,860
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 4 500 X 001 500 0 0
----------- -----------
4 500
DANAOS CORPORATION COMMON STOCK Y1968P105 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
DHT HOLDINGS INC COMMON STOCK Y2065G105 13 3,323 X 004 0 0 3323
----------- -----------
13 3,323
DIANA SHIPPING INC COMMON STOCK Y2066G104 163 10,815 X 001 10815 0 0
558 36,900 X X 001 36600 0 300
----------- -----------
721 47,715
DRYSHIPS INC COMMON STOCK Y2109Q101 3 550 X 001 550 0 0
13 2,215 X X 001 2215 0 0
----------- -----------
16 2,765
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 8 1,500 X 001 1500 0 0
2 400 X X 001 400 0 0
22 4,156 X 004 0 0 4156
----------- -----------
32 6,056
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 283 36,110 X 001 36024 0 86
75 9,552 X X 001 7362 0 2190
----------- -----------
358 45,662
FREESEAS INC COMMON STOCK Y26496102 3 2,500 X 001 2500 0 0
----------- -----------
3 2,500
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 0 6 X 001 6 0 0
37 1,755 X 004 0 0 1755
----------- -----------
37 1,761
GENERAL MARITIME CORP NEW SHS COMMON STOCK Y2693R101 7 1,036 X 001 1036 0 0
4 520 X X 001 20 0 500
23 3,294 X 004 0 0 3294
----------- -----------
34 4,850
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 4 600 X X 001 0 0 600
----------- -----------
4 600
OCEANFREIGHT INC COMMON STOCK Y64202107 1 1,000 X X 001 0 0 1000
----------- -----------
1 1,000
SEASPAN CORP COMMON STOCK Y75638109 250 24,937 X 001 24937 0 0
6 585 X X 001 585 0 0
----------- -----------
256 25,522
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 21 700 X 001 700 0 0
12 400 X X 001 400 0 0
----------- -----------
33 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 30 1,300 X 001 0 0 1300
836 36,575 X 004 300 17318 18957
15 642 X X 004 0 0 642
----------- -----------
881 38,517
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 19 1,500 X X 001 1500 0 0
9 745 X 004 0 0 745
----------- -----------
28 2,245
VERIGY LTD COMMON STOCK Y93691106 7 586 X 001 471 0 115
4 332 X X 001 332 0 0
3,436 306,814 X 004 0 55206 251608
----------- -----------
3,447 307,732
AAON INC COMMON STOCK 000360206 19 846 X 004 0 0 846
----------- -----------
19 846
A A R CORP COMMON STOCK 000361105 7 285 X 001 285 0 0
541 21,800 X X 001 21800 0 0
65 2,604 X 004 0 0 2604
----------- -----------
613 24,689
ABB LTD A D R COMMON STOCK 000375204 7,402 338,936 X 001 335894 1758 1284
1,097 50,221 X X 001 48381 1840 0
----------- -----------
8,499 389,157
ACCO BRANDS CORP COMMON STOCK 00081T108 158 20,639 X 001 20639 0 0
222 29,027 X X 001 26643 0 2384
28 3,670 X 004 0 0 3670
----------- -----------
408 53,336
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 2 775 X 001 775 0 0
----------- -----------
2 775
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 159 21,760 X 001 13018 0 8742
83 11,336 X X 001 11336 0 0
216 29,456 X 004 0 0 29456
----------- -----------
458 62,552
ABM INDS INC COM COMMON STOCK 000957100 21 1,000 X 001 1000 0 0
65 3,098 X 004 0 0 3098
----------- -----------
86 4,098
A E P INDUSTRIES INC COMMON STOCK 001031103 10 377 X 004 0 0 377
----------- -----------
10 377
A F C ENTERPRISES INC COMMON STOCK 00104Q107 18 1,670 X 004 0 0 1670
----------- -----------
18 1,670
AFLAC INC COMMON STOCK 001055102 16,251 299,337 X 001 294671 700 3966
6,205 114,293 X X 001 107418 0 6875
17,907 329,973 X 004 3579 14594 311800
643 11,837 X X 004 0 0 11837
----------- -----------
41,006 755,440
AGCO CORP COMMON STOCK 001084102 1,067 29,749 X 001 29694 0 55
216 6,019 X X 001 5686 333 0
885 24,667 X 004 0 0 24667
----------- -----------
2,168 60,435
AGL RES INC COMMON STOCK 001204106 646 16,708 X 001 9608 0 7100
112 2,888 X X 001 888 0 2000
2,531 65,476 X 004 540 10490 54446
48 1,251 X X 004 0 0 1251
----------- -----------
3,337 86,323
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
----------- -----------
1 160
A E S CORP COMMON STOCK 00130H105 46 4,149 X 001 1087 0 3062
21 1,938 X X 001 1388 0 550
1,208 109,747 X 004 798 14061 94888
6 520 X X 004 0 0 520
----------- -----------
1,281 116,354
A K STEEL HLDG CORP COMMON STOCK 001547108 172 7,540 X 001 7409 0 131
58 2,555 X X 001 2555 0 0
453 19,811 X 004 0 2543 17268
12 506 X X 004 0 0 506
----------- -----------
695 30,412
A M B PPTY CORP COMMON STOCK 00163T109 195 7,166 X 001 7029 0 137
54 2,000 X X 001 2000 0 0
9,337 342,685 X 004 0 3017 339668
33 1,226 X X 004 0 0 1226
----------- -----------
9,619 353,077
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 48 1,395 X 004 0 0 1395
----------- -----------
48 1,395
AMICAS INC COMMON STOCK 001712108 14 2,335 X 004 0 0 2335
----------- -----------
14 2,335
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 300 X X 001 300 0 0
19 2,159 X 004 0 0 2159
----------- -----------
22 2,459
AMR CORP DEL COMMON STOCK 001765106 11 1,242 X 001 1242 0 0
1 100 X X 001 100 0 0
4 422 X 004 0 0 422
----------- -----------
16 1,764
AOL INC COMMON STOCK 00184X105 100 3,966 X 001 3883 20 63
43 1,688 X X 001 1464 7 217
662 26,187 X 004 0 320 25867
0 6 X X 004 0 0 6
----------- -----------
805 31,847
APAC TELESERVICES INC COMMON STOCK 00185E106 17 3,000 X 001 3000 0 0
10 1,686 X 004 0 0 1686
----------- -----------
27 4,686
ATT INC COMMON STOCK 00206R102 79,917 3,092,721 X 001 3005243 2877 84601
64,270 2,487,236 X X 001 2347239 17920 122077
59,316 2,294,540 X 004 4882 231793 2057865
1,546 59,822 X X 004 2060 0 57762
----------- -----------
205,049 7,934,319
A T M I INC COMMON STOCK 00207R101 3 145 X 001 145 0 0
22 1,121 X X 001 0 0 1121
43 2,253 X 004 0 0 2253
----------- -----------
68 3,519
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 122 47,000 X X 001 47000 0 0
9 3,142 X 004 0 0 3142
----------- -----------
131 50,142
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 50 2,655 X 004 0 0 2655
----------- -----------
50 2,655
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 933 54,365 X 004 0 0 54365
18 1,049 X X 004 0 0 1049
----------- -----------
951 55,414
AU OPTRONICS CORPA D R COMMON STOCK 002255107 12 1,038 X 001 1038 0 0
8 692 X X 001 692 0 0
----------- -----------
20 1,730
A V I BIO PHARMA INC COMMON STOCK 002346104 1 710 X X 001 710 0 0
9 7,204 X 004 0 0 7204
----------- -----------
10 7,914
AVX CORP COMMON STOCK 002444107 914 64,347 X 001 56647 0 7700
147 10,362 X X 001 662 0 9700
988 69,379 X 004 607 18322 50450
15 1,083 X X 004 0 0 1083
----------- -----------
2,064 145,171
AZZ INCORPORATED COMMON STOCK 002474104 127 3,759 X 001 3759 0 0
30 877 X X 001 77 0 800
30 889 X 004 0 0 889
----------- -----------
187 5,525
AARONS INC COMMON STOCK 002535201 4 125 X 001 125 0 0
431 12,916 X 004 0 0 12916
----------- -----------
435 13,041
ABAXIS INC COMMON STOCK 002567105 214 7,870 X 001 7737 0 133
62 2,263 X X 001 2263 0 0
40 1,472 X 004 0 0 1472
----------- -----------
316 11,605
ABBOTT LABORATORIES COMMON STOCK 002824100 136,400 2,589,215 X 001 2486445 1435 101335
104,438 1,982,508 X X 001 1899610 18872 64026
43,650 828,795 X 004 3300 64616 760879
1,067 20,246 X X 004 0 0 20246
----------- -----------
285,555 5,420,764
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,384 30,314 X 001 30314 0 0
144 3,162 X X 001 3022 0 140
49,982 1,096,380 X 004 1278 99036 996066
2,034 44,565 X X 004 0 0 44565
----------- -----------
53,544 1,174,421
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 116 17,757 X 001 N.A. N.A. N.A.
450 69,047 X X 001 N.A. N.A. N.A.
----------- -----------
566 86,804
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 500 X 001 N.A. N.A. N.A.
208 17,124 X X 001 N.A. N.A. N.A.
----------- -----------
214 17,624
ABERDEEN GLOBAL INCOME OTHER 003013109 100 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
100 8,500
ABINGTON BANCORP INC COMMON STOCK 00350L109 10 1,371 X 004 0 0 1371
----------- -----------
10 1,371
ABIOMED INC COMMON STOCK 003654100 23 2,176 X 004 0 0 2176
----------- -----------
23 2,176
ABOVENET INC COMMON STOCK 00374N107 42 839 X 004 0 0 839
----------- -----------
42 839
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7
----------- -----------
0 7
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 7 635 X 001 0 0 635
87 8,003 X X 001 0 8003 0
23 2,119 X 004 0 0 2119
----------- -----------
117 10,757
ACADIA RLTY TR COMMON STOCK 004239109 15 830 X X 001 0 0 830
3,253 182,132 X 004 0 1753 180379
13 712 X X 004 0 0 712
----------- -----------
3,281 183,674
ACCELRYS INC COMMON STOCK 00430U103 9 1,452 X 004 0 0 1452
----------- -----------
9 1,452
ACCURAY INC COMMON STOCK 004397105 17 2,705 X 004 0 0 2705
----------- -----------
17 2,705
ACERGY SA A D R COMMON STOCK 00443E104 489 26,661 X 001 26661 0 0
16 871 X X 001 871 0 0
----------- -----------
505 27,532
ACETO CORP COMMON STOCK 004446100 9 1,511 X 004 0 0 1511
----------- -----------
9 1,511
ACI WORLDWIDE INC COMMON STOCK 004498101 425 20,600 X X 001 0 0 20600
217 10,521 X 004 0 0 10521
----------- -----------
642 31,121
ACME PACKET INC COMMON STOCK 004764106 57 2,956 X 001 2956 0 0
107 5,538 X X 001 888 0 4650
51 2,630 X 004 0 0 2630
----------- -----------
215 11,124
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 4,259 124,183 X 004 120 14423 109640
15 452 X X 004 0 0 452
----------- -----------
4,274 124,635
ACTEL CORP COMMON STOCK 004934105 23 1,640 X 004 0 0 1640
----------- -----------
23 1,640
ACTIVIDENTITY CORP COMMON STOCK 00506P103 94 33,132 X 001 33132 0 0
3 1,118 X X 001 1118 0 0
8 2,794 X 004 0 0 2794
----------- -----------
105 37,044
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 78 6,480 X 001 2750 0 3730
314 26,073 X X 001 5923 0 20150
24 2,022 X 004 0 0 2022
----------- -----------
416 34,575
ACTUATE CORP COMMON STOCK 00508B102 18 3,265 X 004 0 0 3265
----------- -----------
18 3,265
ACTUANT CORPORATION COMMON STOCK 00508X203 58 2,980 X 001 1600 0 1380
790 40,400 X X 001 40400 0 0
12,541 641,047 X 004 1060 30409 609578
122 6,257 X X 004 0 0 6257
----------- -----------
13,511 690,684
ACUITY BRANDS INC COMMON STOCK 00508Y102 123 2,903 X 004 0 0 2903
----------- -----------
123 2,903
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 2 525 X 004 0 0 525
----------- -----------
2 525
ACXIOM CORP COMMON STOCK 005125109 85 4,743 X 001 4071 672 0
57 3,156 X X 001 3156 0 0
418 23,280 X 004 0 0 23280
----------- -----------
560 31,179
ADAMS EXPRESS CO OTHER 006212104 142 13,512 X 001 N.A. N.A. N.A.
97 9,204 X X 001 N.A. N.A. N.A.
----------- -----------
239 22,716
ADAPTEC INC COMMON STOCK 00651F108 4 1,300 X X 001 1300 0 0
27 8,215 X 004 0 0 8215
----------- -----------
31 9,515
ADMINISTAFF INC COMMON STOCK 007094105 0 10 X 001 10 0 0
43 1,997 X X 001 747 0 1250
31 1,448 X 004 0 0 1448
----------- -----------
74 3,455
ADOBE SYS INC COMMON STOCK 00724F101 2,170 61,356 X 001 60545 0 811
1,247 35,251 X X 001 17232 3950 14069
3,306 93,325 X 004 105 16774 76446
42 1,186 X X 004 0 0 1186
----------- -----------
6,765 191,118
ADOLOR CORPORATION COMMON STOCK 00724X102 5 2,968 X 004 0 0 2968
----------- -----------
5 2,968
ADTRAN INC COMMON STOCK 00738A106 457 17,333 X 004 0 0 17333
----------- -----------
457 17,333
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 4 740 X X 001 740 0 0
18 3,161 X 004 0 0 3161
----------- -----------
22 3,901
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 92 2,180 X 001 2180 0 0
161 3,830 X X 001 0 0 3830
19,139 456,350 X 004 0 25614 430736
----------- -----------
19,392 462,360
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 4 1,000 X X 001 1000 0 0
15 3,982 X 004 0 0 3982
----------- -----------
19 4,982
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 8,634 2,473,085 X 004 628 56924 2415533
88 25,105 X X 004 0 0 25105
----------- -----------
8,722 2,498,190
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0
----------- -----------
0 1
ADVANTEST CORP A D R COMMON STOCK 00762U200 630 25,128 X 001 25128 0 0
73 2,917 X X 001 3384 0 -467
----------- -----------
703 28,045
ADVISORY BOARD CO COMMON STOCK 00762W107 30 949 X 004 0 0 949
----------- -----------
30 949
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 90 10,335 X X 001 N.A. N.A. N.A.
----------- -----------
90 10,335
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 21 3,047 X 001 3047 0 0
3 500 X X 001 0 0 500
789 116,231 X 004 314 2618 113299
8 1,174 X X 004 0 0 1174
----------- -----------
821 120,952
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,790 63,069 X 001 62406 0 663
925 32,622 X X 001 12454 523 19645
746 26,307 X 004 0 0 26307
----------- -----------
3,461 121,998
AEROPOSTALE INC COMMON STOCK 007865108 190 6,591 X 001 5243 0 1348
72 2,489 X X 001 1871 0 618
1,108 38,455 X 004 310 3559 34586
13 452 X X 004 0 0 452
----------- -----------
1,383 47,987
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 173 18,620 X 001 18620 0 0
27 2,932 X X 001 2932 0 0
820 88,468 X 004 1314 11862 75292
4 439 X X 004 0 0 439
----------- -----------
1,024 110,459
AEGON N V NY REG SHR COMMON STOCK 007924103 978 143,612 X 001 143612 0 0
271 39,849 X X 001 36770 422 2657
----------- -----------
1,249 183,461
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 37 2,227 X 004 0 0 2227
----------- -----------
37 2,227
ADVENT SOFTWARE INC COMMON STOCK 007974108 2 45 X 001 45 0 0
217 4,854 X 004 0 0 4854
----------- -----------
219 4,899
AEROVIRONMENT INC COMMON STOCK 008073108 10 400 X X 001 400 0 0
25 958 X 004 0 0 958
----------- -----------
35 1,358
AES TRUST III 6.75% CV PFD PREFERRED ST 00808N202 9 200 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
AETNA INC COMMON STOCK 00817Y108 734 20,894 X 001 15989 0 4905
877 24,992 X X 001 24712 0 280
3,055 86,904 X 004 230 15013 71661
55 1,563 X X 004 0 0 1563
----------- -----------
4,721 134,353
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 264 3,347 X 001 3347 0 0
127 1,605 X X 001 1381 0 224
26,990 341,509 X 004 433 13979 327097
1,111 14,057 X X 004 0 0 14057
----------- -----------
28,492 360,518
AFFYMAX INC COMMON STOCK 00826A109 28 1,174 X 004 0 0 1174
----------- -----------
28 1,174
AFFYMETRIX INC COMMON STOCK 00826T108 158 21,560 X 004 0 0 21560
----------- -----------
158 21,560
AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 15 888 X 004 0 0 888
----------- -----------
15 888
AGFEED INDS INC COMMON STOCK 00846L101 9 2,028 X 004 0 0 2028
----------- -----------
9 2,028
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,683 78,035 X 001 68003 0 10032
2,048 59,537 X X 001 47370 7628 4539
3,175 92,158 X 004 0 20065 72093
70 2,047 X X 004 0 0 2047
----------- -----------
7,976 231,777
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 86 1,536 X 001 1536 0 0
677 12,159 X X 001 12159 0 0
----------- -----------
763 13,695
AGILYSYS INC COMMON STOCK 00847J105 16 1,426 X 004 0 0 1426
----------- -----------
16 1,426
AGREE RLTY CORP COMMON STOCK 008492100 17 760 X X 001 760 0 0
10 436 X 004 0 0 436
----------- -----------
27 1,196
AGRIUM INC COMMON STOCK 008916108 5,508 77,991 X 001 77032 599 360
878 12,435 X X 001 11870 265 300
21,400 302,984 X 004 0 115563 187421
----------- -----------
27,786 393,410
AIR METHODS CORP COMMON STOCK 009128307 25 723 X 004 0 0 723
----------- -----------
25 723
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 8,022 108,491 X 001 100897 345 7249
5,815 78,633 X X 001 63662 2347 12624
2,534 34,243 X 004 0 4623 29620
21 285 X X 004 0 0 285
----------- -----------
16,392 221,652
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 12 3,684 X 004 0 0 3684
----------- -----------
12 3,684
AIRGAS INC COMMON STOCK 009363102 651 10,232 X 001 9832 0 400
289 4,542 X X 001 942 0 3600
847 13,308 X 004 27 1699 11582
4 59 X X 004 0 0 59
----------- -----------
1,791 28,141
AIRTRAN HLDGS INC COMMON STOCK 00949P108 88 17,287 X 001 10285 0 7002
12 2,301 X X 001 1 0 2300
202 39,865 X 004 0 0 39865
----------- -----------
302 59,453
AIRVANA INC COMMON STOCK 00950V101 14 1,775 X 004 0 0 1775
----------- -----------
14 1,775
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 621 19,769 X 001 19405 0 364
108 3,423 X X 001 2870 0 553
204 6,462 X 004 0 3860 2602
5 168 X X 004 0 0 168
----------- -----------
938 29,822
AKORN INC COMMON STOCK 009728106 6 3,466 X 004 0 0 3466
----------- -----------
6 3,466
ALAMO GROUP INC COMMON STOCK 011311107 424 21,200 X 001 0 0 21200
9 428 X 004 0 0 428
----------- -----------
433 21,628
ALASKA AIR GROUP INC COMMON STOCK 011659109 41 1,000 X 001 1000 0 0
252 6,103 X X 001 5203 900 0
445 10,813 X 004 0 0 10813
----------- -----------
738 17,916
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 246 30,378 X 001 30378 0 0
7 833 X X 001 833 0 0
24 2,978 X 004 0 0 2978
----------- -----------
277 34,189
ALBANY INTL CORP CL A COMMON STOCK 012348108 41 1,900 X 004 0 0 1900
----------- -----------
41 1,900
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 27 3,251 X X 001 3251 0 0
14 1,693 X 004 0 0 1693
----------- -----------
41 4,944
ALBEMARLE CORP COMMON STOCK 012653101 181 4,237 X 001 4002 235 0
57 1,331 X X 001 1331 0 0
27,171 637,596 X 004 0 88763 548833
----------- -----------
27,409 643,164
ALBERTO CULVER CO COMMON STOCK 013078100 412 15,741 X 001 10703 0 5038
165 6,323 X X 001 5512 0 811
1,321 50,415 X 004 540 5218 44657
24 908 X X 004 0 0 908
----------- -----------
1,922 73,387
ALCOA INC COMMON STOCK 013817101 11,038 775,118 X 001 751203 0 23915
3,260 228,947 X X 001 225477 400 3070
4,536 317,736 X 004 1615 76255 239866
145 10,179 X X 004 0 0 10179
----------- -----------
18,979 1,331,980
ALCATEL LUCENT A D R COMMON STOCK 013904305 287 91,636 X 001 91636 0 0
25 8,016 X X 001 3619 0 4397
----------- -----------
312 99,652
ALEXANDER BALDWIN INC COMMON STOCK 014482103 111 3,350 X 001 3350 0 0
10 300 X X 001 300 0 0
329 9,943 X 004 0 0 9943
----------- -----------
450 13,593
ALEXANDERS INC COMMON STOCK 014752109 43 146 X 004 0 0 146
----------- -----------
43 146
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 34 502 X 001 502 0 0
20,306 300,363 X 004 0 2518 297845
115 1,699 X X 004 0 0 1699
----------- -----------
20,455 302,564
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 174 3,196 X 001 3154 42 0
218 4,016 X X 001 912 59 3045
18,404 338,326 X 004 6 17452 320868
38 707 X X 004 0 0 707
----------- -----------
18,834 346,245
ALICO INC COMMON STOCK 016230104 7 268 X 004 0 0 268
----------- -----------
7 268
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 15 800 X X 001 800 0 0
74 3,849 X 004 0 0 3849
----------- -----------
89 4,649
ALKERMES INC COMMON STOCK 01642T108 83 6,399 X 004 0 0 6399
----------- -----------
83 6,399
ALLEGHANY CORP DEL COMMON STOCK 017175100 188 647 X 001 647 0 0
171 589 X X 001 589 0 0
1 5 X 004 0 0 5
----------- -----------
360 1,241
ALLEGHENY ENERGY INC COMMON STOCK 017361106 2,188 95,122 X 001 95122 0 0
51 2,201 X X 001 1901 0 300
637 27,757 X 004 0 3817 23940
3 120 X X 004 0 0 120
----------- -----------
2,879 125,200
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 856 15,856 X 001 14730 476 650
130 2,413 X X 001 1389 861 163
856 15,821 X 004 135 2253 13433
7 128 X X 004 0 0 128
----------- -----------
1,849 34,218
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 77 1,329 X 001 243 0 1086
6 104 X X 001 104 0 0
6,182 106,826 X 004 276 2365 104185
61 1,051 X X 004 0 0 1051
----------- -----------
6,326 109,310
ALLERGAN INC COMMON STOCK 018490102 12,684 194,183 X 001 193488 0 695
4,525 69,285 X X 001 59985 1400 7900
34,058 521,543 X 004 474 21669 499400
1,109 16,978 X X 004 0 0 16978
----------- -----------
52,376 801,989
ALLETE INC COMMON STOCK 018522300 692 20,673 X 001 20673 0 0
606 18,099 X X 001 16071 0 2028
67 1,985 X 004 0 0 1985
----------- -----------
1,365 40,757
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 135 2,108 X 001 1566 0 542
93 1,450 X X 001 0 0 1450
811 12,668 X 004 0 0 12668
----------- -----------
1,039 16,226
ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 11 1,901 X 004 0 0 1901
----------- -----------
11 1,901
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 66 4,744 X 001 N.A. N.A. N.A.
----------- -----------
66 4,744
ALLIANCE ONE INTL INC COMMON STOCK 018772103 31 6,050 X 004 0 0 6050
----------- -----------
31 6,050
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 373 8,900 X 001 8900 0 0
21 500 X X 001 500 0 0
----------- -----------
394 9,400
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 72 5,044 X 001 N.A. N.A. N.A.
230 16,172 X X 001 N.A. N.A. N.A.
----------- -----------
302 21,216
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,565 167,322 X 001 121122 0 46200
2,274 68,384 X X 001 65102 0 3282
1,449 43,560 X 004 0 4649 38911
20 606 X X 004 0 0 606
----------- -----------
9,308 279,872
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 21 257 X 001 257 0 0
69 848 X X 001 698 0 150
2,684 32,869 X 004 360 6939 25570
51 626 X X 004 0 0 626
----------- -----------
2,825 34,600
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 197 24,124 X 001 N.A. N.A. N.A.
533 65,455 X X 001 N.A. N.A. N.A.
----------- -----------
730 89,579
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 244 7,950 X 001 7500 0 450
477 15,558 X X 001 14758 0 800
212 6,913 X 004 0 6913 0
----------- -----------
933 30,421
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 38 7,550 X 001 7550 0 0
9 1,867 X X 001 0 0 1867
60 12,059 X 004 0 0 12059
----------- -----------
107 21,476
ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 7 251 X 004 0 0 251
----------- -----------
7 251
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 1 200 X X 001 0 0 200
----------- -----------
1 200
ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 8 2,983 X 004 0 0 2983
----------- -----------
8 2,983
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 78 X X 001 78 0 0
62 3,734 X 004 0 0 3734
----------- -----------
63 3,812
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 14 3,950 X 004 0 0 3950
----------- -----------
14 3,950
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 36 4,860 X 004 0 0 4860
----------- -----------
36 4,860
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 413 21,101 X 001 20784 0 317
145 7,384 X X 001 7384 0 0
2 103 X 004 0 0 103
----------- -----------
560 28,588
ALLSTATE CORP COMMON STOCK 020002101 13,845 428,499 X 001 423178 0 5321
7,584 234,738 X X 001 222472 2394 9872
3,026 93,741 X 004 0 12775 80966
50 1,540 X X 004 0 0 1540
----------- -----------
24,505 758,518
ALMADEN MINERALS LTD COMMON STOCK 020283107 5 6,000 X X 001 6000 0 0
----------- -----------
5 6,000
ALMOST FAMILY INC COMMON STOCK 020409108 45 1,200 X 001 1200 0 0
20 550 X 004 0 0 550
----------- -----------
65 1,750
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 41 2,427 X 004 0 0 2427
----------- -----------
41 2,427
ALON USA ENERGY INC COMMON STOCK 020520102 4 605 X 004 0 0 605
----------- -----------
4 605
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 481 9,641 X 001 8548 0 1093
8 169 X X 001 169 0 0
24,070 481,636 X 004 732 66351 414553
750 15,033 X X 004 0 0 15033
----------- -----------
25,309 506,479
ALPHATEC HLDGS INC COMMON STOCK 02081G102 14 2,184 X 004 0 0 2184
----------- -----------
14 2,184
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 7 750 X 001 N.A. N.A. N.A.
53 5,834 X X 001 N.A. N.A. N.A.
----------- -----------
60 6,584
ALTERA CORP COMMON STOCK 021441100 120 4,943 X 001 4943 0 0
66 2,729 X X 001 2729 0 0
22,416 921,964 X 004 0 59683 862281
49 2,015 X X 004 0 0 2015
----------- -----------
22,651 931,651
ALTRA HOLDINGS INC COMMON STOCK 02208R106 2,887 210,213 X 004 0 0 210213
48 3,512 X X 004 0 0 3512
----------- -----------
2,935 213,725
ALTRIA GROUP INC COMMON STOCK 02209S103 20,303 989,403 X 001 949295 0 40108
22,336 1,088,483 X X 001 1020044 500 67939
17,755 864,668 X 004 1155 89731 773782
563 27,423 X X 004 0 0 27423
----------- -----------
60,957 2,969,977
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 0 11 X 001 11 0 0
3 500 X X 001 500 0 0
----------- -----------
3 511
AMAZON COM INC COMMON STOCK 023135106 6,650 48,981 X 001 48725 0 256
1,858 13,683 X X 001 7483 6000 200
30,635 225,590 X 004 135 9080 216375
62 460 X X 004 0 0 460
----------- -----------
39,205 288,714
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 370 X 001 370 0 0
0 750 X X 001 450 300 0
11 19,381 X 004 0 0 19381
----------- -----------
11 20,501
AMBASSADORS GROUP INC COMMON STOCK 023177108 13 1,193 X 004 0 0 1193
----------- -----------
13 1,193
AMCOL INTL CORP COMMON STOCK 02341W103 16 577 X 001 577 0 0
47 1,748 X 004 0 0 1748
----------- -----------
63 2,325
AMEDISYS INC COMMON STOCK 023436108 562 10,186 X 001 10186 0 0
55 1,004 X X 001 448 56 500
6,937 125,619 X 004 32 1593 123994
41 745 X X 004 0 0 745
----------- -----------
7,595 137,554
AMERCO COMMON STOCK 023586100 31 582 X 004 0 0 582
----------- -----------
31 582
AMEREN CORP COMMON STOCK 023608102 3,924 150,466 X 001 146859 0 3607
4,343 166,508 X X 001 159413 0 7095
889 34,073 X 004 13 310 33750
4 152 X X 004 0 0 152
----------- -----------
9,160 351,199
AMERICA SVC GROUP INC COMMON STOCK 02364L109 9 547 X 004 0 0 547
----------- -----------
9 547
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 38 6,500 X X 001 6500 0 0
----------- -----------
38 6,500
AMERICA MOVIL A D R COMMON STOCK 02364W105 4,878 96,905 X 001 95136 0 1769
2,662 52,880 X X 001 50102 400 2378
2,839 56,400 X 004 0 56400 0
----------- -----------
10,379 206,185
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 46 912 X X 001 912 0 0
----------- -----------
46 912
AMERICAN APPAREL INC COMMON STOCK 023850100 7 2,316 X 004 0 0 2316
----------- -----------
7 2,316
AMCORE FINL INC COMMON STOCK 023912108 7 15,218 X 001 15218 0 0
----------- -----------
7 15,218
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 15 1,500 X 001 1500 0 0
38 3,733 X 004 0 0 3733
----------- -----------
53 5,233
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 127 4,588 X 001 4588 0 0
3 110 X X 001 110 0 0
30,478 1,101,804 X 004 0 10100 1091704
154 5,585 X X 004 0 0 5585
----------- -----------
30,762 1,112,087
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 73 2,850 X X 001 2850 0 0
23 881 X 004 0 0 881
----------- -----------
96 3,731
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 91 17,999 X 001 17999 0 0
61 11,989 X X 001 11333 0 656
96 18,866 X 004 0 0 18866
----------- -----------
248 48,854
AMERICAN CARESOURCE HLDGS IN COMMON STOCK 02505A103 1 728 X 004 0 0 728
----------- -----------
1 728
AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 53 2,107 X 001 2107 0 0
16 619 X 004 0 0 619
----------- -----------
69 2,726
AMERICAN DAIRY INC COMMON STOCK 025334103 272 14,200 X X 001 14200 0 0
13 710 X 004 0 0 710
----------- -----------
285 14,910
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 11 871 X 004 0 0 871
----------- -----------
11 871
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 10,292 301,136 X 001 295852 1667 3617
5,635 164,856 X X 001 160203 1085 3568
6,821 199,540 X 004 9596 2169 187775
220 6,448 X X 004 0 0 6448
----------- -----------
22,968 671,980
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 66 3,540 X 001 3364 176 0
1,258 67,859 X 004 0 3893 63966
----------- -----------
1,324 71,399
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 248 23,293 X 001 23293 0 0
9 846 X X 001 846 0 0
44 4,134 X 004 0 0 4134
----------- -----------
301 28,273
AMERICAN EXPRESS CO COMMON STOCK 025816109 20,553 498,120 X 001 482037 1144 14939
17,267 418,478 X X 001 375945 4361 38172
37,055 898,037 X 004 635 62576 834826
672 16,285 X X 004 622 0 15663
----------- -----------
75,547 1,830,920
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 17 584 X 001 214 0 370
300 10,560 X X 001 0 0 10560
1,111 39,016 X 004 0 4090 34926
21 729 X X 004 0 0 729
----------- -----------
1,449 50,889
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 261 12,522 X 004 0 0 12522
----------- -----------
261 12,522
AMERICAN INCOME FUND INC OTHER 02672T109 133 16,150 X 001 N.A. N.A. N.A.
12 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
145 17,650
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 132 3,881 X 001 3678 0 203
134 3,917 X X 001 3894 0 23
732 21,417 X 004 0 3021 18396
3 97 X X 004 0 0 97
----------- -----------
1,001 29,312
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 272 6,996 X 001 6996 0 0
94 2,420 X X 001 470 0 1950
474 12,206 X 004 0 0 12206
----------- -----------
840 21,622
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 157 8,476 X X 001 400 8076 0
93 4,984 X 004 0 0 4984
----------- -----------
250 13,460
AMERICAN MUN INCOME OTHER 027649102 1,284 89,539 X 001 N.A. N.A. N.A.
669 46,620 X X 001 N.A. N.A. N.A.
----------- -----------
1,953 136,159
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100
7 372 X 004 0 0 372
----------- -----------
9 472
AMERICAN NATL INS CO COMMON STOCK 028591105 11 100 X 001 100 0 0
431 3,776 X 004 0 1215 2561
18 159 X X 004 0 0 159
----------- -----------
460 4,035
AMERICAN OIL & GAS INC COMMON STOCK 028723104 66 9,725 X X 001 0 9725 0
----------- -----------
66 9,725
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 18 4,506 X 004 0 0 4506
----------- -----------
18 4,506
AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 10 388 X 004 0 0 388
----------- -----------
10 388
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 24 755 X 004 0 0 755
----------- -----------
24 755
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 50 X 001 50 0 0
58 1,236 X 004 0 0 1236
----------- -----------
60 1,286
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 7 593 X 004 0 0 593
----------- -----------
7 593
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 509 56,787 X 004 0 0 56787
----------- -----------
509 56,787
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 52 700 X 001 700 0 0
7 90 X X 001 90 0 0
50 662 X 004 0 0 662
----------- -----------
109 1,452
AMERICAN SELECT PORTFOLIO OTHER 029570108 134 11,240 X 001 N.A. N.A. N.A.
----------- -----------
134 11,240
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 7 1,221 X 004 0 0 1221
----------- -----------
7 1,221
AMERICAN STATES WATER CO COMMON STOCK 029899101 43 1,250 X 001 1250 0 0
23 667 X X 001 667 0 0
45 1,288 X 004 0 0 1288
----------- -----------
111 3,205
AMERICAN TOWER CORP COMMON STOCK 029912201 19,346 454,011 X 001 450303 0 3708
6,099 143,140 X X 001 139280 700 3160
64,838 1,521,061 X 004 685 198524 1321852
1,309 30,716 X X 004 0 0 30716
----------- -----------
91,592 2,148,928
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 214 17,248 X 001 N.A. N.A. N.A.
21 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
235 18,948
AMERICAN STRATEGIC INCOME INC OTHER 030099105 249 24,195 X 001 N.A. N.A. N.A.
106 10,250 X X 001 N.A. N.A. N.A.
----------- -----------
355 34,445
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 131 14,147 X 001 N.A. N.A. N.A.
100 10,750 X X 001 N.A. N.A. N.A.
----------- -----------
231 24,897
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 77 2,656 X 001 2065 0 591
25 870 X X 001 0 0 870
84 2,933 X 004 0 0 2933
----------- -----------
186 6,459
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 384 X 001 384 0 0
11 1,324 X 004 0 0 1324
----------- -----------
14 1,708
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 311 14,287 X 001 11787 0 2500
4 181 X X 001 181 0 0
8,471 393,722 X 004 1850 319003 72869
57 2,638 X X 004 0 0 2638
----------- -----------
8,843 410,828
AMERICAN WOODMARK CORP COMMON STOCK 030506109 384 19,800 X 001 0 0 19800
16 834 X 004 0 0 834
----------- -----------
400 20,634
AMERICREDIT CORP COMMON STOCK 03060R101 5 190 X X 001 0 0 190
562 23,681 X 004 0 0 23681
----------- -----------
567 23,871
AMERICAS CAR MART INC COMMON STOCK 03062T105 1,519 62,982 X 004 0 0 62982
31 1,284 X X 004 0 0 1284
----------- -----------
1,550 64,266
AMERIGON INCORPORATED COMMON STOCK 03070L300 31 3,040 X X 001 0 0 3040
7,904 782,332 X 004 490 17815 764027
79 7,850 X X 004 0 0 7850
----------- -----------
8,014 793,222
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 18 970 X 001 970 0 0
2,212 121,408 X 004 0 0 121408
43 2,368 X X 004 0 0 2368
----------- -----------
2,273 124,746
AMERON INTL CORP DEL COMMON STOCK 030710107 38 596 X 004 0 0 596
----------- -----------
38 596
AMERISAFE INC COMMON STOCK 03071H100 145 8,872 X X 001 0 8872 0
21 1,278 X 004 0 0 1278
----------- -----------
166 10,150
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,123 107,981 X 001 107981 0 0
412 14,238 X X 001 13453 0 785
20,876 720,380 X 004 2472 117780 600128
298 10,292 X X 004 1178 0 9114
----------- -----------
24,709 852,891
AMERIGROUP CORP COMMON STOCK 03073T102 257 7,735 X 001 7735 0 0
34 1,027 X X 001 451 0 576
116 3,489 X 004 0 0 3489
----------- -----------
407 12,251
AMERIPRISE FINL INC COMMON STOCK 03076C106 2,924 64,453 X 001 63823 0 630
1,310 28,884 X X 001 28240 164 480
30,415 670,748 X 004 114 112630 558004
371 8,182 X X 004 771 0 7411
----------- -----------
35,020 772,267
AMERIS BANCORP COMMON STOCK 03076K108 8 934 X 004 0 0 934
----------- -----------
8 934
AMERIGAS PARTNERS L P COMMON STOCK 030975106 172 4,288 X 001 4288 0 0
261 6,515 X X 001 2910 0 3605
----------- -----------
433 10,803
AMES NATL CORP COMMON STOCK 031001100 84 4,200 X 001 4200 0 0
8 384 X 004 0 0 384
----------- -----------
92 4,584
AMETEK INC COMMON STOCK 031100100 181 4,363 X 001 4363 0 0
557 13,445 X X 001 12445 0 1000
1,079 26,030 X 004 0 0 26030
----------- -----------
1,817 43,838
AMGEN INC COMMON STOCK 031162100 47,543 794,536 X 001 774697 541 19298
19,128 319,666 X X 001 284338 4795 30533
11,855 197,972 X 004 1204 37513 159255
239 3,991 X X 004 0 0 3991
----------- -----------
78,765 1,316,165
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 3 1,060 X 004 0 0 1060
----------- -----------
3 1,060
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 2,600 367,168 X 004 0 0 367168
38 5,364 X X 004 0 0 5364
----------- -----------
2,638 372,532
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 3 1,101 X 004 0 0 1101
----------- -----------
3 1,101
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 14 546 X 004 0 0 546
----------- -----------
14 546
AMPHENOL CORP CL A COMMON STOCK 032095101 9,020 213,805 X 001 209386 0 4419
1,667 39,515 X X 001 31349 0 8166
32,274 764,944 X 004 631 38113 726200
50 1,194 X X 004 0 0 1194
----------- -----------
43,011 1,019,458
AMREP CORP COMMON STOCK 032159105 2 117 X 004 0 0 117
----------- -----------
2 117
AMSURG CORP COMMON STOCK 03232P405 44 2,072 X 004 0 0 2072
----------- -----------
44 2,072
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 36 1,598 X 001 1598 0 0
7 300 X X 001 300 0 0
3 150 X 004 0 0 150
----------- -----------
46 2,048
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 161 11,548 X 001 11548 0 0
45 3,200 X X 001 3200 0 0
23 1,662 X 004 0 0 1662
----------- -----------
229 16,410
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 20,869 286,552 X 001 283527 1311 1714
12,856 176,522 X X 001 148752 1294 26476
20,694 284,252 X 004 639 16788 266825
1,495 20,524 X X 004 386 0 20138
----------- -----------
55,914 767,850
ANADIGICS INC COMMON STOCK 032515108 20 4,077 X 004 0 0 4077
----------- -----------
20 4,077
ANALOG DEVICES INC COMMON STOCK 032654105 141 4,883 X 001 4883 0 0
1,260 43,702 X X 001 16610 0 27092
49,746 1,725,206 X 004 28702 133882 1562622
2,104 73,008 X X 004 0 0 73008
----------- -----------
53,251 1,846,799
ANALOGIC CORP COMMON STOCK 032657207 244 5,717 X 001 5184 0 533
21 500 X X 001 500 0 0
37 868 X 004 0 0 868
----------- -----------
302 7,085
ANAREN INC COMMON STOCK 032744104 196 13,753 X X 001 0 13753 0
15 1,045 X 004 0 0 1045
----------- -----------
211 14,798
ANCESTRY COM INC COMMON STOCK 032803108 6 371 X 004 0 0 371
----------- -----------
6 371
ANCHOR BANCORP WI INC COMMON STOCK 032839102 7 6,632 X 001 6632 0 0
----------- -----------
7 6,632
ANDERSONS INC COMMON STOCK 034164103 46 1,380 X 001 1380 0 0
25 750 X X 001 750 0 0
41 1,227 X 004 0 0 1227
----------- -----------
112 3,357
ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0
----------- -----------
1 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 278 17,840 X 001 17487 0 353
94 6,043 X X 001 5543 0 500
25 1,638 X 004 0 0 1638
----------- -----------
397 25,521
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 20 532 X 001 532 0 0
10 260 X X 001 160 0 100
----------- -----------
30 792
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 30 599 X 001 214 0 385
111 2,200 X X 001 2200 0 0
----------- -----------
141 2,799
ANIXTER INTL INC COMMON STOCK 035290105 253 5,396 X 001 5396 0 0
77 1,653 X X 001 663 0 990
94 2,008 X 004 0 0 2008
----------- -----------
424 9,057
ANNALY CAP MGMT INC COMMON STOCK 035710409 481 27,996 X 001 27296 0 700
538 31,297 X X 001 14187 150 16960
12,257 713,576 X 004 22393 29910 661273
498 28,963 X X 004 0 0 28963
----------- -----------
13,774 801,832
ANNTAYLOR STORES CORP COMMON STOCK 036115103 370 17,877 X 004 0 0 17877
----------- -----------
370 17,877
ANSYS INC COMMON STOCK 03662Q105 1,007 23,307 X 001 22478 457 372
319 7,395 X X 001 4367 0 3028
912 21,118 X 004 0 0 21118
----------- -----------
2,238 51,820
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 2,900 X X 001 2900 0 0
50 7,369 X 004 0 0 7369
----------- -----------
70 10,269
AON CORP COMMON STOCK 037389103 1,213 28,390 X 001 28231 0 159
844 19,769 X X 001 13943 0 5826
1,964 45,958 X 004 0 5092 40866
37 868 X X 004 0 0 868
----------- -----------
4,058 94,985
A123 SYSTEMS INC COMMON STOCK 03739T108 0 34 X 004 0 0 34
----------- -----------
0 34
APACHE CORP COMMON STOCK 037411105 94,271 928,774 X 001 908593 1283 18898
34,686 341,729 X X 001 316441 793 24495
19,298 190,544 X 004 755 23369 166420
664 6,539 X X 004 297 0 6242
----------- -----------
148,919 1,467,586
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 150 8,134 X 001 8134 0 0
10,147 551,032 X 004 990 36050 513992
184 10,019 X X 004 0 0 10019
----------- -----------
10,481 569,185
APOGEE ENTERPRISES INC COMMON STOCK 037598109 158 10,000 X 001 0 0 10000
40 2,500 X X 001 2500 0 0
1,120 70,837 X 004 0 0 70837
21 1,312 X X 004 0 0 1312
----------- -----------
1,339 84,649
APOLLO GROUP INC CL A COMMON STOCK 037604105 426 6,947 X 001 5175 0 1772
402 6,558 X X 001 3413 0 3145
1,130 18,396 X 004 0 2405 15991
5 78 X X 004 0 0 78
----------- -----------
1,963 31,979
APOLLO INVT CORP COMMON STOCK 03761U106 141 11,075 X 001 11075 0 0
111 8,695 X X 001 8695 0 0
3,962 311,229 X 004 0 0 311229
67 5,251 X X 004 0 0 5251
----------- -----------
4,281 336,250
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 13 712 X 004 0 0 712
----------- -----------
13 712
APPLE INC COMMON STOCK 037833100 122,700 522,127 X 001 514852 300 6975
48,606 206,834 X X 001 179153 7910 19771
114,746 488,180 X 004 936 29803 457441
4,605 19,595 X X 004 0 0 19595
----------- -----------
290,657 1,236,736
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,842 74,106 X 001 2931 0 71175
71 2,846 X 004 0 0 2846
----------- -----------
1,913 76,952
APPLIED MATLS INC COMMON STOCK 038222105 5,576 414,020 X 001 396937 0 17083
1,189 88,316 X X 001 84316 0 4000
16,371 1,215,731 X 004 56816 72523 1086392
651 48,370 X X 004 1846 0 46524
----------- -----------
23,787 1,766,437
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 38 4,424 X 004 0 0 4424
----------- -----------
38 4,424
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 17 863 X 004 0 0 863
----------- -----------
17 863
APTAR GROUP INC COMMON STOCK 038336103 720 18,285 X 001 17967 0 318
1,157 29,399 X X 001 26499 0 2900
1,133 28,759 X 004 0 2606 26153
----------- -----------
3,010 76,443
APPROACH RESOURCES INC COMMON STOCK 03834A103 8 819 X 004 0 0 819
----------- -----------
8 819
AQUA AMERICA INC COMMON STOCK 03836W103 286 16,292 X 001 4126 0 12166
234 13,323 X X 001 12823 0 500
583 33,175 X 004 0 251 32924
----------- -----------
1,103 62,790
ARBITRON INC COMMON STOCK 03875Q108 65 2,439 X 001 0 0 2439
47 1,759 X 004 0 0 1759
----------- -----------
112 4,198
ARBOR REALTY TRUST INC COMMON STOCK 038923108 1 350 X 001 0 0 350
----------- -----------
1 350
ARCH CHEMICALS INC COMMON STOCK 03937R102 147 4,263 X 001 4263 0 0
47 1,363 X X 001 1313 0 50
12,436 361,540 X 004 142 17625 343773
120 3,477 X X 004 0 0 3477
----------- -----------
12,750 370,643
ARCH COAL INC COMMON STOCK 039380100 138 6,032 X 001 6032 0 0
71 3,089 X X 001 2269 0 820
911 39,876 X 004 0 0 39876
----------- -----------
1,120 48,997
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 3,889 88,580 X 001 87124 1014 442
979 22,288 X X 001 20588 1700 0
----------- -----------
4,868 110,868
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8,160 282,361 X 001 278490 0 3871
6,420 222,158 X X 001 219683 585 1890
3,237 112,012 X 004 210 16319 95483
32 1,115 X X 004 0 0 1115
----------- -----------
17,849 617,646
ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 35 865 X 001 N.A. N.A. N.A.
736 18,000 X 004 N.A. N.A. N.A.
----------- -----------
771 18,865
ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 6 408 X 004 0 0 408
----------- -----------
6 408
ARCSIGHT INC COMMON STOCK 039666102 36 1,249 X 004 0 0 1249
----------- -----------
36 1,249
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 16 888 X 004 0 0 888
----------- -----------
16 888
ARDEN GROUP INC CL A COMMON STOCK 039762109 8 77 X 004 0 0 77
----------- -----------
8 77
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 23 7,245 X 004 0 484 6761
----------- -----------
23 7,245
ARENA RES INC COMMON STOCK 040049108 265 7,957 X 001 6918 0 1039
22 662 X X 001 442 0 220
9,385 281,389 X 004 140 16632 264617
70 2,103 X X 004 0 0 2103
----------- -----------
9,742 292,111
ARGAN INC COMMON STOCK 04010E109 7 491 X 004 0 0 491
----------- -----------
7 491
ARES CAP CORP COMMON STOCK 04010L103 71 4,765 X 001 2765 0 2000
27 1,800 X X 001 1800 0 0
129 8,693 X 004 0 0 8693
----------- -----------
227 15,258
ARGON ST INC COMMON STOCK 040149106 23 860 X 004 0 0 860
----------- -----------
23 860
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 66 19,417 X 001 19417 0 0
0 1 X X 001 1 0 0
24 7,223 X 004 0 0 7223
----------- -----------
90 26,641
ARIBA INC COMMON STOCK 04033V203 37 2,873 X 001 240 0 2633
21 1,673 X X 001 1673 0 0
75 5,873 X 004 0 0 5873
----------- -----------
133 10,419
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 32 1,059 X X 001 0 0 1059
51 1,708 X 004 0 0 1708
----------- -----------
83 2,767
ARM HLDGS PLC A D R COMMON STOCK 042068106 3 315 X 001 315 0 0
104 9,753 X X 001 7140 0 2613
----------- -----------
107 10,068
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
277 7,489 X 004 0 3050 4439
----------- -----------
278 7,521
ARQULE INC COMMON STOCK 04269E107 17 2,973 X 004 0 0 2973
----------- -----------
17 2,973
ARRIS GROUP INC COMMON STOCK 04269Q100 79 6,584 X 001 6584 0 0
6 491 X X 001 491 0 0
101 8,381 X 004 0 0 8381
----------- -----------
186 15,456
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 32 11,700 X X 001 10000 0 1700
15 5,483 X 004 0 0 5483
----------- -----------
47 17,183
ARROW ELECTRS INC COMMON STOCK 042735100 48 1,590 X X 001 1500 0 90
1,113 36,925 X 004 0 4035 32890
----------- -----------
1,161 38,515
ARROW FINL CORP COMMON STOCK 042744102 16 598 X 004 0 0 598
----------- -----------
16 598
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9 2,000 X 001 2000 0 0
46 10,306 X 004 0 0 10306
----------- -----------
55 12,306
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 8 448 X 004 0 0 448
----------- -----------
8 448
ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 47 1,934 X 004 0 0 1934
----------- -----------
47 1,934
ARUBA NETWORKS INC COMMON STOCK 043176106 54 3,975 X 004 0 0 3975
----------- -----------
54 3,975
ARVIN MERITOR INC COMMON STOCK 043353101 25 1,895 X 001 1895 0 0
138 10,327 X X 001 10327 0 0
96 7,183 X 004 0 1094 6089
----------- -----------
259 19,405
ARYX THERAPEUTICS INC COMMON STOCK 043387109 1 1,379 X 004 0 0 1379
----------- -----------
1 1,379
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 30 2,236 X 004 0 0 2236
----------- -----------
30 2,236
ASCENT MEDIA CORP COMMON STOCK 043632108 42 1,523 X 001 1523 0 0
7 273 X X 001 73 0 200
25 948 X 004 0 0 948
----------- -----------
74 2,744
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 5 1,356 X 004 0 0 1356
----------- -----------
5 1,356
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 30 4,120 X 004 0 0 4120
----------- -----------
30 4,120
ASHLAND INC COMMON STOCK 044209104 555 10,510 X 001 7010 0 3500
381 7,223 X X 001 7223 0 0
1,137 21,544 X 004 0 390 21154
0 3 X X 004 0 0 3
----------- -----------
2,073 39,280
ASIA PAC FD INC OTHER 044901106 3 350 X 001 N.A. N.A. N.A.
----------- -----------
3 350
ASIA TIGERS FD INC OTHER 04516T105 3 150 X 001 N.A. N.A. N.A.
33 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,850
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 32 1,200 X 001 1200 0 0
3,880 146,449 X 004 375 3217 142857
38 1,429 X X 004 0 0 1429
----------- -----------
3,950 149,078
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 7 1,055 X 004 0 0 1055
----------- -----------
7 1,055
ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 185 5,613 X 004 0 52 5561
1 21 X X 004 0 0 21
----------- -----------
186 5,634
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,355 171,172 X 001 47145 0 124027
102 7,413 X X 001 4907 0 2506
3,244 235,505 X 004 460 40488 194557
----------- -----------
5,701 414,090
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 28 2,000 X X 001 2000 0 0
20 1,448 X 004 0 0 1448
----------- -----------
48 3,448
ASSURANT INC COMMON STOCK 04621X108 129 3,758 X 001 3758 0 0
24 712 X X 001 612 100 0
655 19,066 X 004 162 2805 16099
22 635 X X 004 0 0 635
----------- -----------
830 24,171
ASTA FUNDING INC COMMON STOCK 046220109 1 171 X X 001 171 0 0
----------- -----------
1 171
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,222 76,736 X 001 76736 0 0
35 1,220 X 004 0 0 1220
----------- -----------
2,257 77,956
ASTORIA FINL CORP COMMON STOCK 046265104 62 4,258 X 001 4258 0 0
6 386 X X 001 386 0 0
11,369 783,985 X 004 53220 7297 723468
515 35,518 X X 004 0 0 35518
----------- -----------
11,952 824,147
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,400 120,750 X 001 118870 844 1036
840 18,804 X X 001 18102 412 290
----------- -----------
6,240 139,554
ASTRONICS CORP COMMON STOCK 046433108 6 564 X 004 0 0 564
----------- -----------
6 564
ATHENAHEALTH INC COMMON STOCK 04685W103 83 2,261 X 004 0 0 2261
----------- -----------
83 2,261
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 68 1,747 X 001 1583 0 164
209 5,390 X X 001 415 0 4975
167 4,318 X 004 0 0 4318
----------- -----------
444 11,455
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 290 6,475 X 001 6475 0 0
169 3,768 X X 001 677 91 3000
27 598 X 004 0 0 598
----------- -----------
486 10,841
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 4 80 X 001 80 0 0
254 4,782 X X 001 2032 0 2750
3,854 72,646 X 004 0 0 72646
75 1,413 X X 004 0 0 1413
----------- -----------
4,187 78,921
ATLAS ENERGY INC COMMON STOCK 049298102 4 116 X 001 116 0 0
29 920 X X 001 580 0 340
2,197 70,627 X 004 0 11888 58739
----------- -----------
2,230 71,663
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 7 500 X 001 500 0 0
----------- -----------
7 500
ATMEL CORP COMMON STOCK 049513104 4 820 X 001 820 0 0
30 6,000 X X 001 6000 0 0
840 166,601 X 004 1120 25070 140411
----------- -----------
874 173,421
ATMOS ENERGY CORP COMMON STOCK 049560105 775 27,150 X 001 9150 0 18000
276 9,665 X X 001 5705 93 3867
2,075 72,473 X 004 0 21357 51116
25 881 X X 004 0 0 881
----------- -----------
3,151 110,169
ATRICURE INC COMMON STOCK 04963C209 47 8,060 X X 001 0 0 8060
----------- -----------
47 8,060
ATRION CORP COM COMMON STOCK 049904105 79 547 X 001 525 0 22
32 225 X X 001 0 0 225
13 89 X 004 0 0 89
----------- -----------
124 861
ATWOOD OCEANICS INC COMMON STOCK 050095108 278 8,036 X 001 8036 0 0
4 114 X X 001 114 0 0
543 15,704 X 004 0 975 14729
----------- -----------
825 23,854
AUBURN NATL BANCORPORATION COMMON STOCK 050473107 3 144 X 004 0 0 144
----------- -----------
3 144
AUDIOVOX CORPORATION COMMON STOCK 050757103 27 3,500 X X 001 3500 0 0
9 1,126 X 004 0 0 1126
----------- -----------
36 4,626
AUTHENTEC INC COMMON STOCK 052660107 31 14,570 X X 001 0 0 14570
----------- -----------
31 14,570
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 2,789 94,942 X 001 91968 0 2974
1,376 46,860 X X 001 26250 0 20610
1,102 37,512 X 004 0 5144 32368
5 170 X X 004 0 0 170
----------- -----------
5,272 179,484
AUTOLIV INC COMMON STOCK 052800109 626 12,147 X 001 11797 0 350
281 5,452 X X 001 5497 0 -45
20 399 X 004 0 0 399
----------- -----------
927 17,998
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 26,929 605,550 X 001 572330 0 33220
21,932 493,187 X X 001 473726 4325 15136
18,364 412,860 X 004 14097 28141 370622
1,967 44,239 X X 004 0 0 44239
----------- -----------
69,192 1,555,836
AUTONATION INC COMMON STOCK 05329W102 19 1,049 X 001 1049 0 0
76 4,206 X X 001 1398 0 2808
388 21,318 X 004 207 2694 18417
36 1,987 X X 004 0 0 1987
----------- -----------
519 28,560
AUTOZONE INC COMMON STOCK 053332102 1,347 7,784 X 001 7659 0 125
1,350 7,802 X X 001 3872 0 3930
1,136 6,560 X 004 0 1464 5096
51 295 X X 004 0 0 295
----------- -----------
3,884 22,441
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3,629 116,170 X 004 89 14129 101952
10 333 X X 004 0 0 333
----------- -----------
3,639 116,503
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,168 36,676 X 001 36097 452 127
447 5,170 X X 001 5008 162 0
32,714 378,825 X 004 139 5373 373313
130 1,509 X X 004 0 0 1509
----------- -----------
36,459 422,180
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 11 4,626 X 004 0 0 4626
----------- -----------
11 4,626
AVATAR HLDGS INC COMMON STOCK 053494100 11 532 X 004 0 0 532
----------- -----------
11 532
AVERY DENNISON CORP COMMON STOCK 053611109 1,479 40,628 X 001 39528 0 1100
1,215 33,386 X X 001 32686 0 700
927 25,510 X 004 0 6119 19391
35 959 X X 004 0 0 959
----------- -----------
3,656 100,483
AVIAT NETWORKS INC COMMON STOCK 05366Y102 25 3,838 X 001 3838 0 0
24 3,560 X X 001 3374 0 186
9,686 1,459,592 X 004 3713 31338 1424541
91 13,722 X X 004 0 0 13722
----------- -----------
9,826 1,480,712
AVID TECHNOLOGY INC COMMON STOCK 05367P100 0 10 X 001 0 0 10
27 1,951 X 004 0 0 1951
----------- -----------
27 1,961
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 37 X 001 37 0 0
97 8,427 X X 001 1017 0 7410
79 6,866 X 004 0 0 6866
----------- -----------
176 15,330
AVISTA CORP COMMON STOCK 05379B107 294 14,223 X 001 14189 0 34
5 265 X X 001 265 0 0
76 3,683 X 004 0 0 3683
----------- -----------
375 18,171
AVNET INC COMMON STOCK 053807103 188 6,270 X 001 6270 0 0
7,429 246,617 X 004 1010 57352 188255
33 1,107 X X 004 0 0 1107
----------- -----------
7,650 253,994
AVIVA PLC A D R COMMON STOCK 05382A104 1 66 X 001 66 0 0
----------- -----------
1 66
AVON PRODS INC COMMON STOCK 054303102 3,530 104,205 X 001 101958 0 2247
2,390 70,562 X X 001 42898 0 27664
2,663 78,519 X 004 52 13261 65206
39 1,148 X X 004 0 0 1148
----------- -----------
8,622 254,434
AXA A D R COMMON STOCK 054536107 4,131 187,410 X 001 181278 1071 5061
670 30,422 X X 001 29643 779 0
----------- -----------
4,801 217,832
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 8 4,716 X X 001 4716 0 0
----------- -----------
8 4,716
BBT CORP COMMON STOCK 054937107 9,229 284,962 X 001 284047 0 915
4,267 131,723 X X 001 124038 175 7510
13,071 403,951 X 004 610 32049 371292
331 10,227 X X 004 1100 0 9127
----------- -----------
26,898 830,863
B & G FOODS INC NEW COMMON STOCK 05508R106 15 1,420 X 001 1420 0 0
6 600 X X 001 600 0 0
30 2,847 X 004 0 457 2390
----------- -----------
51 4,867
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 33 1,138 X 001 1138 0 0
12 400 X X 001 400 0 0
----------- -----------
45 1,538
BGC PARTNERS INC CL A COMMON STOCK 05541T101 19 3,089 X 004 0 0 3089
----------- -----------
19 3,089
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 405 5,915 X 001 5915 0 0
13 193 X X 001 193 0 0
----------- -----------
418 6,108
B J SERVICES COMPANY COMMON STOCK 055482103 92 4,314 X 001 4314 0 0
9 400 X X 001 400 0 0
1,188 55,638 X 004 0 7335 48303
17 802 X X 004 0 0 802
----------- -----------
1,306 61,154
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 85 2,304 X 001 2304 0 0
217 5,866 X X 001 5866 0 0
1,757 47,481 X 004 540 7234 39707
35 941 X X 004 0 0 941
----------- -----------
2,094 56,592
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 2 40 X 001 40 0 0
11,215 213,949 X 004 0 55638 158311
----------- -----------
11,217 213,989
BP PLC SPONS A D R COMMON STOCK 055622104 118,350 2,073,787 X 001 2006436 450 66901
139,796 2,449,554 X X 001 2359446 12586 77522
23,103 404,851 X 004 0 244094 160757
463 8,120 X X 004 0 0 8120
----------- -----------
281,712 4,936,312
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 415 4,207 X 001 4207 0 0
1,015 10,275 X X 001 10275 0 0
----------- -----------
1,430 14,482
BPZ RESOURCES INC COMMON STOCK 055639108 45 6,222 X 004 0 0 6222
----------- -----------
45 6,222
B R E PPTYS INC CL A COMMON STOCK 05564E106 148 4,150 X 001 4150 0 0
40 1,118 X X 001 1118 0 0
13,932 389,630 X 004 0 3683 385947
53 1,495 X X 004 0 0 1495
----------- -----------
14,173 396,393
BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
BMP SUNSTONE CORP COMMON STOCK 05569C105 11 2,193 X 004 0 0 2193
----------- -----------
11 2,193
B T GROUP P L C A D R COMMON STOCK 05577E101 75 3,983 X 001 3983 0 0
----------- -----------
75 3,983
B M C SOFTWARE INC COMMON STOCK 055921100 10,326 271,739 X 001 266109 500 5130
4,424 116,415 X X 001 114340 675 1400
3,209 84,405 X 004 490 16293 67622
203 5,354 X X 004 0 0 5354
----------- -----------
18,162 477,913
B T U INTERNATIONAL INC COMMON STOCK 056032105 102 16,675 X 001 16675 0 0
2 381 X X 001 381 0 0
----------- -----------
104 17,056
BADGER METER INC COMMON STOCK 056525108 83 2,160 X 001 2080 0 80
4,768 123,809 X X 001 123309 0 500
42 1,077 X 004 0 0 1077
----------- -----------
4,893 127,046
BAIDU COM INC A D R COMMON STOCK 056752108 150 252 X 001 219 25 8
133 222 X X 001 112 0 110
----------- -----------
283 474
BAKER MICHAEL CORP COMMON STOCK 057149106 54 1,568 X 001 1568 0 0
19 534 X 004 0 0 534
----------- -----------
73 2,102
BAKER HUGHES INC COMMON STOCK 057224107 3,361 71,743 X 001 70334 0 1409
4,147 88,538 X X 001 71431 500 16607
2,534 54,295 X 004 0 9390 44905
39 834 X X 004 0 0 834
----------- -----------
10,081 215,410
BALCHEM CORP COMMON STOCK 057665200 316 12,809 X 001 12631 0 178
143 5,805 X X 001 338 5467 0
44 1,775 X 004 0 0 1775
----------- -----------
503 20,389
BALDOR ELECTRIC COMMON STOCK 057741100 83 2,225 X 001 1000 0 1225
98 2,620 X X 001 2620 0 0
118 3,163 X 004 0 0 3163
----------- -----------
299 8,008
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 731 34,875 X 001 34875 0 0
471 22,500 X X 001 22500 0 0
----------- -----------
1,202 57,375
BALDWIN LYONS INC CL B COMMON STOCK 057755209 29 1,200 X 001 0 0 1200
11 442 X 004 0 0 442
----------- -----------
40 1,642
BALL CORP COMMON STOCK 058498106 71 1,321 X 001 1321 0 0
570 10,683 X X 001 10683 0 0
2,102 39,357 X 004 76 7929 31352
195 3,644 X X 004 0 0 3644
----------- -----------
2,938 55,005
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 3 1,250 X 001 1250 0 0
0 50 X X 001 50 0 0
----------- -----------
3 1,300
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 236 5,804 X 001 5804 0 0
39 951 X X 001 704 0 247
15,701 387,137 X 004 240 19759 367138
138 3,403 X X 004 0 0 3403
----------- -----------
16,114 397,295
BANCFIRST CORP COMMON STOCK 05945F103 20 490 X 004 0 0 490
----------- -----------
20 490
BANCO BRADESCO SA A D R COMMON STOCK 059460303 15 791 X 001 791 0 0
6 334 X X 001 334 0 0
----------- -----------
21 1,125
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 97 7,052 X 001 7052 0 0
149 10,925 X X 001 10060 0 865
----------- -----------
246 17,977
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 8,723 657,372 X 001 649099 5439 2834
1,336 100,691 X X 001 98374 2166 151
----------- -----------
10,059 758,063
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 2 36 X 001 36 0 0
----------- -----------
2 36
BANCO SANTANDER BRASIL SA COMMON STOCK 05967A107 2 184 X 001 184 0 0
----------- -----------
2 184
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 3 61 X 001 61 0 0
----------- -----------
3 61
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 8 300 X X 001 0 0 300
6 222 X 004 0 0 222
----------- -----------
14 522
BANCORPSOUTH INC COMMON STOCK 059692103 305 14,560 X 001 14560 0 0
36 1,716 X X 001 1681 35 0
374 17,828 X 004 0 0 17828
----------- -----------
715 34,104
BANCORP INC THE COMMON STOCK 05969A105 9 1,000 X 001 1000 0 0
13 1,480 X 004 0 0 1480
----------- -----------
22 2,480
BANK OF AMERICA CORP COMMON STOCK 060505104 50,191 2,811,837 X 001 2723329 5003 83505
29,788 1,668,821 X X 001 1611332 8442 49047
110,954 6,218,099 X 004 116098 434488 5667513
6,737 377,436 X X 004 2808 0 374628
----------- -----------
197,670 11,076,193
BANK OF HAWAII CORP COMMON STOCK 062540109 466 10,369 X 001 10369 0 0
146 3,238 X X 001 3238 0 0
806 17,937 X 004 330 626 16981
----------- -----------
1,418 31,544
BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0
61 3,061 X X 001 200 0 2861
4 187 X 004 0 0 187
----------- -----------
76 3,812
BANK OF MARIN BANCORP COMMON STOCK 063425102 10 316 X 004 0 0 316
----------- -----------
10 316
BANK MONTREAL QUE COMMON STOCK 063671101 234 3,859 X 001 3784 0 75
58 961 X X 001 0 0 961
----------- -----------
292 4,820
BANK MUTUAL CORP COMMON STOCK 063750103 22 3,370 X 004 0 0 3370
----------- -----------
22 3,370
BANK OF THE OZARKS INC COMMON STOCK 063904106 205 5,829 X 001 5829 0 0
25 720 X X 001 320 0 400
10,683 303,542 X 004 362 6130 297050
130 3,700 X X 004 0 0 3700
----------- -----------
11,043 313,791
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,778 251,883 X 001 234675 0 17208
5,128 166,039 X X 001 152639 0 13400
6,835 221,485 X 004 794 23860 196831
132 4,260 X X 004 0 0 4260
----------- -----------
19,873 643,667
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,529 70,555 X 001 65605 0 4950
275 5,500 X X 001 3000 0 2500
----------- -----------
3,804 76,055
BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460
----------- -----------
1 460
BANKFINANCIAL CORP COMMON STOCK 06643P104 10 1,130 X 004 0 0 1130
----------- -----------
10 1,130
BANNER CORPORATION COMMON STOCK 06652V109 1 300 X 001 300 0 0
5 1,123 X 004 0 0 1123
----------- -----------
6 1,423
BAR HBR BANKSHARES COMMON STOCK 066849100 51 1,668 X 001 1668 0 0
2 62 X X 001 62 0 0
9 316 X 004 0 47 269
----------- -----------
62 2,046
BARD C R INC COMMON STOCK 067383109 19,212 221,785 X 001 218890 0 2895
6,201 71,588 X X 001 70878 264 446
22,462 259,324 X 004 305 38624 220395
75 867 X X 004 0 0 867
----------- -----------
47,950 553,564
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 162,353 4,073,091 X 001 N.A. N.A. N.A.
42,453 1,065,064 X X 001 N.A. N.A. N.A.
56 1,400 X 004 N.A. N.A. N.A.
----------- -----------
204,862 5,139,555
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 2 65 X 001 65 0 0
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 9,283 299,536 X 001 N.A. N.A. N.A.
2,483 80,114 X X 001 N.A. N.A. N.A.
----------- -----------
11,766 379,650
BARCLAYS PLC A D R COMMON STOCK 06738E204 4,314 198,359 X 001 194437 2294 1628
601 27,604 X X 001 25917 619 1068
33 1,532 X 004 0 1532 0
----------- -----------
4,948 227,495
IPATH DJ UBS COPPER SUBINDX OTHER 06739F101 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 110 1,645 X 001 N.A. N.A. N.A.
21 308 X X 001 N.A. N.A. N.A.
----------- -----------
131 1,953
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 219 9,637 X 001 N.A. N.A. N.A.
141 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
360 15,837
IPATH DJ UBS GRAINS SUBINDEX OTHER 06739H305 7 200 X 001 N.A. N.A. N.A.
----------- -----------
7 200
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 338 13,150 X 001 N.A. N.A. N.A.
26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
364 14,150
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 33 1,314 X 001 N.A. N.A. N.A.
15 600 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,914
BARCLAYS BK PLC PREFERRED ST 06739H776 14 576 X 001 N.A. N.A. N.A.
----------- -----------
14 576
IPATH S&P 500 VIX ST FU ETN OTHER 06740C527 7 335 X X 001 N.A. N.A. N.A.
----------- -----------
7 335
BARNES NOBLE INC COMMON STOCK 067774109 7 332 X 001 332 0 0
209 9,669 X 004 0 0 9669
1 32 X X 004 0 0 32
----------- -----------
217 10,033
BARNES GROUP INC COMMON STOCK 067806109 161 8,284 X 001 8284 0 0
4 189 X X 001 189 0 0
61 3,132 X 004 0 0 3132
----------- -----------
226 11,605
BARRICK GOLD CORP COMMON STOCK 067901108 353 9,213 X 001 7698 0 1515
1,242 32,392 X X 001 30492 0 1900
----------- -----------
1,595 41,605
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
3 197 X X 001 197 0 0
6 467 X 004 0 0 467
----------- -----------
10 714
BILL BARRETT CORP COMMON STOCK 06846N104 32 1,050 X X 001 1050 0 0
363 11,838 X 004 0 0 11838
----------- -----------
395 12,888
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 2 225 X 001 225 0 0
16 2,134 X 004 0 0 2134
----------- -----------
18 2,359
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 349 61,900 X 001 0 0 61900
----------- -----------
349 61,900
BAXTER INTL INC COMMON STOCK 071813109 19,691 338,319 X 001 330756 0 7563
12,757 219,192 X X 001 202724 1100 15368
25,987 446,321 X 004 13264 23343 409714
608 10,446 X X 004 0 0 10446
----------- -----------
59,043 1,014,278
BAYTEX ENERGY TRUST COMMON STOCK 073176109 41 1,200 X X 001 1200 0 0
----------- -----------
41 1,200
B E AEROSPACE INC COMMON STOCK 073302101 690 22,756 X 001 22756 0 0
203 6,671 X X 001 3411 285 2975
31,136 1,025,017 X 004 322 115788 908907
329 10,826 X X 004 0 0 10826
----------- -----------
32,358 1,065,270
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 521 27,247 X 001 26941 0 306
85 4,440 X X 001 4440 0 0
59 3,042 X 004 0 0 3042
----------- -----------
665 34,729
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
0 30 X X 001 30 0 0
19 4,155 X 004 0 0 4155
----------- -----------
21 4,551
BEBE STORES INC COMMON STOCK 075571109 33 3,744 X 001 0 0 3744
16 1,765 X 004 0 0 1765
----------- -----------
49 5,509
BECKMAN COULTER INC COMMON STOCK 075811109 602 9,583 X 001 9321 0 262
88 1,400 X X 001 400 0 1000
1,681 26,749 X 004 210 2334 24205
17 269 X X 004 0 0 269
----------- -----------
2,388 38,001
BECTON DICKINSON AND CO COMMON STOCK 075887109 8,292 105,328 X 001 96013 0 9315
4,078 51,791 X X 001 37430 0 14361
4,751 60,287 X 004 0 13160 47127
171 2,168 X X 004 0 0 2168
----------- -----------
17,292 219,574
BED BATH & BEYOND INC COMMON STOCK 075896100 1,519 34,703 X 001 34651 52 0
244 5,573 X X 001 5373 0 200
29,487 673,445 X 004 217 43607 629621
12 273 X X 004 0 0 273
----------- -----------
31,262 713,994
BEL FUSE INC CL B COMMON STOCK 077347300 15 764 X 004 0 0 764
----------- -----------
15 764
BELDEN INC COMMON STOCK 077454106 81 2,962 X 001 2962 0 0
333 12,113 X X 001 10313 0 1800
86 3,138 X 004 0 0 3138
----------- -----------
500 18,213
BELL MICROPRODUCTS INC COMMON STOCK 078137106 61 8,760 X X 001 0 0 8760
----------- -----------
61 8,760
BELO CORPORATION CLASS A COMMON STOCK 080555105 5 800 X 001 0 0 800
39 5,761 X 004 0 0 5761
----------- -----------
44 6,561
BEMIS COMPANY INC COMMON STOCK 081437105 9,730 338,788 X 001 337138 0 1650
30,322 1,055,772 X X 001 208494 650 846628
8,677 301,770 X 004 0 75134 226636
54 1,886 X X 004 0 0 1886
----------- -----------
48,783 1,698,216
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 308 14,856 X 001 13256 0 1600
43 2,070 X X 001 2070 0 0
90 4,346 X 004 0 0 4346
----------- -----------
441 21,272
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 20 2,135 X 004 0 0 2135
----------- -----------
20 2,135
BENIHANA INC COMMON STOCK 082047101 5 787 X 001 787 0 0
8 1,170 X X 001 0 0 1170
----------- -----------
13 1,957
BENIHANA INC COMMON STOCK 082047200 0 75 X 001 75 0 0
5 803 X 004 0 0 803
----------- -----------
5 878
BERKLEY W R CORP COMMON STOCK 084423102 3 111 X 001 111 0 0
868 33,279 X 004 0 0 33279
----------- -----------
871 33,390
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 65,528 538 X 001 534 0 4
16,930 139 X X 001 74 0 65
----------- -----------
82,458 677
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 37,564 462,209 X 001 416824 388 44997
29,351 361,147 X X 001 312042 521 48584
26,518 326,150 X 004 551 37684 287915
1,535 18,893 X X 004 0 0 18893
----------- -----------
94,968 1,168,399
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 115 6,278 X 001 6278 0 0
16 908 X 004 0 0 908
----------- -----------
131 7,186
BERRY PETE CO CL A COMMON STOCK 085789105 315 11,181 X 001 11181 0 0
23 799 X X 001 643 156 0
2,511 89,154 X 004 0 0 89154
49 1,735 X X 004 0 0 1735
----------- -----------
2,898 102,869
BEST BUY CO INC COMMON STOCK 086516101 36,423 856,190 X 001 846934 2035 7221
15,802 371,461 X X 001 320675 2991 47795
7,067 166,116 X 004 933 8701 156482
1,216 28,577 X X 004 0 0 28577
----------- -----------
60,508 1,422,344
B H P BILLITON LIMITED COMMON STOCK 088606108 6,385 79,497 X 001 67787 577 11133
1,655 20,613 X X 001 15063 230 5320
----------- -----------
8,040 100,110
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 22 1,485 X 004 0 0 1485
----------- -----------
22 1,485
BIG LOTS INC COMMON STOCK 089302103 12 324 X 001 324 0 0
81 2,230 X X 001 0 0 2230
474 12,985 X 004 0 1679 11306
3 79 X X 004 0 0 79
----------- -----------
570 15,618
BIGBAND NETWORKS INC COMMON STOCK 089750509 9 2,505 X 004 0 0 2505
----------- -----------
9 2,505
BIO RAD LABS INC CL A COMMON STOCK 090572207 367 3,547 X 001 3434 0 113
226 2,179 X X 001 15 2164 0
498 4,808 X 004 0 0 4808
----------- -----------
1,091 10,534
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 160 3,641 X 001 3552 0 89
184 4,191 X X 001 1751 0 2440
35 785 X 004 0 0 785
----------- -----------
379 8,617
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 12 1,758 X 004 0 0 1758
----------- -----------
12 1,758
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 2 575 X 004 0 0 575
----------- -----------
2 575
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 76 X 001 76 0 0
33 1,400 X X 001 0 0 1400
3 118 X 004 0 0 118
----------- -----------
38 1,594
BIOGEN IDEC INC COMMON STOCK 09062X103 2,636 45,941 X 001 45859 0 82
530 9,236 X X 001 9196 0 40
2,691 46,847 X 004 254 6078 40515
55 965 X X 004 0 0 965
----------- -----------
5,912 102,989
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 408 24,715 X 001 24715 0 0
19 1,151 X X 001 870 281 0
13,597 821,980 X 004 0 8062 813918
54 3,276 X X 004 0 0 3276
----------- -----------
14,078 851,122
BIODEL INC COMMON STOCK 09064M105 5 1,079 X 004 0 0 1079
----------- -----------
5 1,079
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 11 879 X 004 0 0 879
----------- -----------
11 879
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 0 91 X X 001 91 0 0
----------- -----------
0 91
BIOTIME INC COMMON STOCK 09066L105 2 275 X 001 275 0 0
----------- -----------
2 275
BIOTECH HOLDRS TRUST OTHER 09067D201 28 275 X 001 N.A. N.A. N.A.
87 840 X X 001 N.A. N.A. N.A.
----------- -----------
115 1,115
BIOVAIL CORP COMMON STOCK 09067J109 6 345 X 001 345 0 0
113 6,720 X X 001 6720 0 0
----------- -----------
119 7,065
BIOSCRIP INC COMMON STOCK 09069N108 0 30 X 001 0 0 30
22 2,758 X 004 0 0 2758
----------- -----------
22 2,788
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 56 2,000 X 001 2000 0 0
8 277 X 004 0 0 277
----------- -----------
64 2,277
BJS RESTAURANTS INC COMMON STOCK 09180C106 3 125 X 001 125 0 0
1,535 65,899 X X 001 65899 0 0
31 1,320 X 004 0 0 1320
----------- -----------
1,569 67,344
BLACK BOX CORPORATION COMMON STOCK 091826107 37 1,183 X 004 0 0 1183
----------- -----------
37 1,183
BLACKBOARD INC COMMON STOCK 091935502 12 296 X 001 0 0 296
13,406 321,793 X 004 0 27954 293839
----------- -----------
13,418 322,089
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 53 3,425 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,025
BLACK HILLS CORP COMMON STOCK 092113109 360 11,878 X 001 11878 0 0
208 6,862 X X 001 5462 0 1400
308 10,177 X 004 0 0 10177
----------- -----------
876 28,917
BLACKBAUD INC COMMON STOCK 09227Q100 37 1,454 X 001 1454 0 0
86 3,407 X X 001 0 3407 0
73 2,886 X 004 0 0 2886
----------- -----------
196 7,747
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 9 1,000 X 001 N.A. N.A. N.A.
16 1,640 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,640
BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
----------- -----------
5 360
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 49 3,500 X 001 N.A. N.A. N.A.
----------- -----------
49 3,500
BLACKROCK INC COMMON STOCK 09247X101 6,969 32,002 X 001 31749 160 93
3,644 16,735 X X 001 16185 0 550
3,939 18,092 X 004 0 0 18092
----------- -----------
14,552 66,829
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 39 3,000 X 001 N.A. N.A. N.A.
39 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
78 6,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 37 2,775 X 001 N.A. N.A. N.A.
20 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,275
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 26 4,000 X 001 N.A. N.A. N.A.
----------- -----------
26 4,000
BLACKROCK CORE BOND TRUST OTHER 09249E101 84 6,850 X 001 N.A. N.A. N.A.
20 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
104 8,470
BLACKROCK MUNI BOND TRUST OTHER 09249H104 36 2,442 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,442
BLACKROCK MUN IN TRUST II OTHER 09249N101 1 110 X 001 N.A. N.A. N.A.
----------- -----------
1 110
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 67 4,500 X 001 N.A. N.A. N.A.
----------- -----------
67 4,500
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 79 4,017 X 001 N.A. N.A. N.A.
3 165 X X 001 N.A. N.A. N.A.
706 36,000 X 004 N.A. N.A. N.A.
----------- -----------
788 40,182
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 155 16,800 X 001 N.A. N.A. N.A.
35 3,815 X X 001 N.A. N.A. N.A.
----------- -----------
190 20,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 15 600 X 001 N.A. N.A. N.A.
----------- -----------
15 600
BLACKROCK INTERNATIONAL GROW OTHER 092524107 8 700 X 001 N.A. N.A. N.A.
30 2,625 X X 001 N.A. N.A. N.A.
----------- -----------
38 3,325
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 9 890 X 004 0 0 890
----------- -----------
9 890
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 5 333 X X 001 N.A. N.A. N.A.
----------- -----------
5 333
BLACKSTONE GROUP L P COMMON STOCK 09253U108 28 2,000 X 001 2000 0 0
38 2,700 X X 001 2700 0 0
20,693 1,476,825 X 004 0 61018 1415807
----------- -----------
20,759 1,481,525
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 ECOSOLUTIONS INVESME OTHER 092546100 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 21 1,675 X 001 N.A. N.A. N.A.
45 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
66 5,175
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 11 858 X 001 N.A. N.A. N.A.
----------- -----------
11 858
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 4 300 X X 001 N.A. N.A. N.A.
----------- -----------
4 300
BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 47 3,600 X 001 N.A. N.A. N.A.
----------- -----------
47 3,600
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 15 1,127 X 001 N.A. N.A. N.A.
----------- -----------
15 1,127
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 129 19,000 X 001 N.A. N.A. N.A.
----------- -----------
129 19,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255N102 139 12,500 X 001 N.A. N.A. N.A.
----------- -----------
139 12,500
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 26 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 64 15,195 X 001 N.A. N.A. N.A.
63 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
127 30,195
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A.
----------- -----------
2 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 74 4,800 X 001 N.A. N.A. N.A.
----------- -----------
74 4,800
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 30 1,905 X 001 N.A. N.A. N.A.
----------- -----------
30 1,905
BLDRS DEV MKTS 100 ADR INDEX OTHER 09348R201 21 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,000
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 100 2,265 X 001 N.A. N.A. N.A.
74 1,680 X X 001 N.A. N.A. N.A.
----------- -----------
174 3,945
BLOCK H R INC COMMON STOCK 093671105 460 25,825 X 001 25825 0 0
262 14,720 X X 001 11520 0 3200
950 53,367 X 004 65 7632 45670
5 260 X X 004 0 0 260
----------- -----------
1,677 94,172
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 12 1,148 X X 001 1148 0 0
27 2,581 X 004 0 0 2581
----------- -----------
39 3,729
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 3 87 X 001 0 0 87
66 2,133 X X 001 1436 0 697
82 2,650 X 004 0 0 2650
----------- -----------
151 4,870
BLUE NILE INC COMMON STOCK 09578R103 48 863 X 004 0 0 863
----------- -----------
48 863
BLUEGREEN CORP COMMON STOCK 096231105 2 810 X 004 0 0 810
----------- -----------
2 810
BLUELINX HLDGS INC COMMON STOCK 09624H109 3 800 X 004 0 0 800
----------- -----------
3 800
BLYTH INC COMMON STOCK 09643P207 13 413 X 004 0 0 413
----------- -----------
13 413
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 143 4,800 X 001 4400 0 400
62 2,072 X X 001 2072 0 0
----------- -----------
205 6,872
BOB EVANS FARMS INC COMMON STOCK 096761101 114 3,700 X 001 3700 0 0
390 12,610 X X 001 3300 0 9310
305 9,848 X 004 0 0 9848
----------- -----------
809 26,158
BOEING CO COMMON STOCK 097023105 24,210 333,437 X 001 326503 416 6518
19,844 273,301 X X 001 245336 1300 26665
29,013 399,187 X 004 0 30064 369123
822 11,316 X X 004 0 0 11316
----------- -----------
73,889 1,017,241
BOISE INC COMMON STOCK 09746Y105 17 2,771 X 004 0 0 2771
----------- -----------
17 2,771
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 6 578 X 004 0 0 578
----------- -----------
6 578
BOOKS A MILLION INC COMMON STOCK 098570104 3 429 X 004 0 0 429
----------- -----------
3 429
BOOTS & COOTS INC COMMON STOCK 099469504 14 5,562 X 004 0 0 5562
----------- -----------
14 5,562
BORDERS GROUP INC COMMON STOCK 099709107 7 4,193 X 004 0 0 4193
----------- -----------
7 4,193
BORG WARNER INC COMMON STOCK 099724106 494 12,948 X 001 11786 505 657
624 16,353 X X 001 823 0 15530
1,062 27,812 X 004 0 0 27812
----------- -----------
2,180 57,113
BOSTON BEER INC CL A COMMON STOCK 100557107 26 503 X 004 0 0 503
----------- -----------
26 503
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 58 7,956 X 001 7956 0 0
33 4,535 X 004 0 0 4535
----------- -----------
91 12,491
BOSTON PPTYS INC COMMON STOCK 101121101 3,564 47,236 X 001 44589 449 2198
642 8,511 X X 001 8144 257 110
81,495 1,079,842 X 004 99 40519 1039224
295 3,913 X X 004 0 0 3913
----------- -----------
85,996 1,139,502
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 867 120,100 X 001 116621 2151 1328
509 70,417 X X 001 51183 724 18510
1,809 250,399 X 004 1213 31891 217295
8 1,097 X X 004 0 0 1097
----------- -----------
3,193 442,013
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 1,444 85,775 X 004 0 0 85775
29 1,730 X X 004 0 0 1730
----------- -----------
1,473 87,505
BOVIE MEDICAL CORP COMMON STOCK 10211F100 7 1,200 X 004 0 0 1200
----------- -----------
7 1,200
BOWNE & CO INC COMMON STOCK 103043105 29 2,587 X 004 0 0 2587
----------- -----------
29 2,587
BOYD GAMING CORPORATION COMMON STOCK 103304101 49 5,000 X 001 5000 0 0
20 2,000 X X 001 2000 0 0
131 13,320 X 004 0 0 13320
----------- -----------
200 20,320
BRADY CORPORATION CL A COMMON STOCK 104674106 140 4,502 X 001 4502 0 0
1,534 49,291 X X 001 49291 0 0
2,968 95,374 X 004 0 0 95374
57 1,841 X X 004 0 0 1841
----------- -----------
4,699 151,008
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 371 30,353 X 001 30353 0 0
55 4,525 X X 001 3239 551 735
36 2,919 X 004 0 0 2919
----------- -----------
462 37,797
BRASIL FOODS SA A D R COMMON STOCK 10552T107 11 200 X 001 200 0 0
8 152 X X 001 152 0 0
----------- -----------
19 352
BRASKEM SA SPON A D R COMMON STOCK 105532105 6 400 X 001 400 0 0
----------- -----------
6 400
BRASIL TELECOM SA A D R COMMON STOCK 10553M101 8 411 X 001 411 0 0
7 380 X X 001 227 0 153
----------- -----------
15 791
BRASIL TELECOM SA A D R COMMON STOCK 10553M200 2 232 X 001 232 0 0
2 215 X X 001 129 0 86
----------- -----------
4 447
BRIDGE BANCORP INC COMMON STOCK 108035106 9 379 X 004 0 0 379
----------- -----------
9 379
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 170 6,930 X 001 6930 0 0
15 619 X X 001 619 0 0
25 999 X 004 0 0 999
----------- -----------
210 8,548
BRIGGS & STRATTON CORP COMMON STOCK 109043109 140 7,168 X 001 7168 0 0
325 16,638 X X 001 5120 11518 0
66 3,372 X 004 0 0 3372
----------- -----------
531 27,178
BRIGHAM EXPL CO COMMON STOCK 109178103 265 16,606 X 001 15233 1373 0
59 3,709 X X 001 3709 0 0
104 6,492 X 004 0 0 6492
----------- -----------
428 26,807
BRIGHTPOINT INC COMMON STOCK 109473405 317 42,077 X 001 42077 0 0
27 3,604 X X 001 3604 0 0
25 3,377 X 004 0 0 3377
----------- -----------
369 49,058
BRINKER INTL INC COMMON STOCK 109641100 369 19,109 X 001 18629 0 480
20 1,050 X X 001 1050 0 0
465 24,148 X 004 0 0 24148
----------- -----------
854 44,307
THE BRINKS CO COMMON STOCK 109696104 952 33,631 X 004 350 4872 28409
16 554 X X 004 0 0 554
----------- -----------
968 34,185
BRINKS HOME SEC HLDGS COMMON STOCK 109699108 21 500 X X 001 0 0 500
491 11,544 X 004 0 0 11544
----------- -----------
512 12,044
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 63,476 2,377,385 X 001 2321145 2249 53991
41,905 1,569,471 X X 001 1436460 13419 119592
48,052 1,799,539 X 004 6746 74126 1718667
2,853 106,857 X X 004 1455 0 105402
----------- -----------
156,286 5,853,252
BRISTOW GROUP INC COMMON STOCK 110394103 110 2,919 X 001 2919 0 0
4 108 X X 001 108 0 0
87 2,297 X 004 0 0 2297
----------- -----------
201 5,324
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 8,305 120,537 X 001 118723 1071 743
1,211 17,577 X X 001 17084 493 0
----------- -----------
9,516 138,114
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 11 299 X 001 299 0 0
11 310 X X 001 0 0 310
----------- -----------
22 609
BROADCOM CORP CL A COMMON STOCK 111320107 4,517 136,052 X 001 135749 88 215
338 10,189 X X 001 7767 1292 1130
10,863 327,176 X 004 496 9355 317325
10 303 X X 004 0 0 303
----------- -----------
15,728 473,720
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 118 5,498 X 001 4348 0 1150
228 10,671 X X 001 7797 2296 578
692 32,356 X 004 0 0 32356
----------- -----------
1,038 48,525
BROADPOINT GLEACHER SECURITIES COMMON STOCK 11134A103 16 3,820 X 004 0 0 3820
----------- -----------
16 3,820
BROADWIND ENERGY INC COMMON STOCK 11161T108 25 5,500 X X 001 5500 0 0
11 2,333 X 004 0 0 2333
----------- -----------
36 7,833
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 140 24,494 X 001 21694 0 2800
42 7,285 X X 001 5545 0 1740
4,303 752,895 X 004 0 135337 617558
----------- -----------
4,485 784,674
BRONCO DRILLING CO INC COMMON STOCK 112211107 25 5,292 X 001 5292 0 0
7 1,625 X 004 0 0 1625
----------- -----------
32 6,917
BROOKDALE SR LIVING INC COMMON STOCK 112463104 5 257 X 004 0 0 257
----------- -----------
5 257
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 70 2,756 X 001 1150 0 1606
59 2,333 X X 001 2333 0 0
1,413 55,587 X 004 0 554 55033
6 225 X X 004 0 0 225
----------- -----------
1,548 60,901
BROOKFIELD HOMES CORP COMMON STOCK 112723101 6 654 X 004 0 0 654
----------- -----------
6 654
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 10 675 X 001 675 0 0
----------- -----------
10 675
BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 850 X 001 850 0 0
40 3,740 X 004 0 0 3740
----------- -----------
49 4,590
BROOKLYN FED BANCORP INC COMMON STOCK 114039100 2 188 X 004 0 0 188
----------- -----------
2 188
BROOKS AUTOMATION INC COMMON STOCK 114340102 39 4,345 X 004 0 0 4345
----------- -----------
39 4,345
BROWN & BROWN INC COMMON STOCK 115236101 226 12,607 X 001 5607 0 7000
433 24,150 X X 001 300 0 23850
489 27,295 X 004 0 0 27295
----------- -----------
1,148 64,052
BROWN FORMAN CORP CL A COMMON STOCK 115637100 835 13,297 X 001 11497 0 1800
305 4,854 X X 001 0 0 4854
----------- -----------
1,140 18,151
BROWN FORMAN CORP CL B COMMON STOCK 115637209 825 13,881 X 001 8931 0 4950
930 15,638 X X 001 14500 0 1138
1,520 25,569 X 004 109 6679 18781
29 483 X X 004 0 0 483
----------- -----------
3,304 55,571
BROWN SHOE COMPANY INC COMMON STOCK 115736100 8 504 X 001 504 0 0
161 10,375 X X 001 9675 0 700
42 2,745 X 004 0 0 2745
----------- -----------
211 13,624
BRUKER CORPORATION COMMON STOCK 116794108 210 14,317 X X 001 0 14317 0
54 3,656 X 004 0 0 3656
----------- -----------
264 17,973
BRUNSWICK CORP COMMON STOCK 117043109 1,638 102,514 X 001 102514 0 0
411 25,714 X X 001 19064 0 6650
30,579 1,913,088 X 004 35737 206462 1670889
1,710 107,089 X X 004 0 0 107089
----------- -----------
34,338 2,148,405
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 42 1,858 X 001 1858 0 0
5 237 X X 001 237 0 0
30 1,313 X 004 0 0 1313
----------- -----------
77 3,408
BRYN MAWR BANK CORP COMMON STOCK 117665109 58 3,178 X X 001 3178 0 0
7 373 X 004 0 0 373
----------- -----------
65 3,551
BUCKEYE GP HLDGS LP COMMON STOCK 118167105 76 2,200 X 001 2200 0 0
----------- -----------
76 2,200
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,016 16,910 X 001 16810 0 100
1,200 19,983 X X 001 19183 0 800
----------- -----------
2,216 36,893
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 68 5,200 X 001 5200 0 0
145 11,113 X X 001 219 10894 0
11,834 904,317 X 004 1748 14922 887647
143 10,968 X X 004 0 0 10968
----------- -----------
12,190 931,598
BUCKLE INC COMMON STOCK 118440106 616 16,760 X 001 16647 0 113
146 3,953 X X 001 3953 0 0
64 1,750 X 004 0 0 1750
----------- -----------
826 22,463
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 2,105 31,902 X 001 31480 205 217
90 1,368 X X 001 1218 0 150
1,286 19,491 X 004 0 0 19491
----------- -----------
3,481 52,761
BUFFALO WILD WINGS INC COMMON STOCK 119848109 19 400 X 001 400 0 0
112 2,332 X X 001 940 0 1392
59 1,212 X 004 0 0 1212
----------- -----------
190 3,944
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 8 1,201 X 004 0 0 1201
----------- -----------
8 1,201
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 9 2,801 X 004 0 0 2801
----------- -----------
9 2,801
BURGER KING HOLDINGS INC COMMON STOCK 121208201 254 11,975 X 001 11975 0 0
127 5,975 X X 001 5975 0 0
740 34,843 X 004 370 2734 31739
11 496 X X 004 0 0 496
----------- -----------
1,132 53,289
BWAY HOLDING COMPANY COMMON STOCK 12429T104 39 1,944 X 001 1944 0 0
3 153 X X 001 552 153 -552
11 517 X 004 0 0 517
----------- -----------
53 2,614
C & D TECHNOLOGIES INC COMMON STOCK 124661109 31 19,014 X 001 19014 0 0
----------- -----------
31 19,014
CAI INTERNATIONAL INC COMMON STOCK 12477X106 8 667 X 004 0 0 667
----------- -----------
8 667
CBIZ INC COMMON STOCK 124805102 41 6,293 X 001 0 0 6293
5,015 763,235 X 004 1549 16956 744730
49 7,534 X X 004 0 0 7534
----------- -----------
5,105 777,062
CBL ASSOC PPTYS INC COMMON STOCK 124830100 27 2,019 X 001 2019 0 0
127 9,264 X 004 0 0 9264
----------- -----------
154 11,283
CBS CORP CL A COMMON STOCK 124857103 7 500 X 001 500 0 0
14 1,040 X X 001 40 0 1000
----------- -----------
21 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 278 19,898 X 001 19355 0 543
314 22,482 X X 001 12989 9385 108
14,712 1,051,534 X 004 0 259165 792369
7 494 X X 004 0 0 494
----------- -----------
15,311 1,094,408
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 84 5,314 X X 001 3823 0 1491
654 41,218 X 004 230 5127 35861
3 192 X X 004 0 0 192
----------- -----------
741 46,724
C D I CORP COMMON STOCK 125071100 12 788 X 004 0 0 788
----------- -----------
12 788
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 28 X 001 28 0 0
59 1,556 X 004 0 0 1556
----------- -----------
60 1,584
CFS BANCORP INC COMMON STOCK 12525D102 116 26,205 X 001 1000 0 25205
----------- -----------
116 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 465 5,095 X 001 4745 0 350
50 550 X X 001 550 0 0
1,309 14,321 X 004 192 2207 11922
65 708 X X 004 0 0 708
----------- -----------
1,889 20,674
C H ENERGY GROUP INC COMMON STOCK 12541M102 166 4,058 X 001 4058 0 0
37 900 X X 001 600 0 300
43 1,066 X 004 0 0 1066
----------- -----------
246 6,024
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 55,653 996,475 X 001 983240 400 12835
38,732 693,499 X X 001 682166 6200 5133
7,262 129,995 X 004 235 3945 125815
53 949 X X 004 0 0 949
----------- -----------
101,700 1,820,918
CIGNA CORP COMMON STOCK 125509109 2,191 59,885 X 001 51173 0 8712
2,056 56,208 X X 001 55735 473 0
16,489 450,767 X 004 504 114733 335530
121 3,297 X X 004 0 0 3297
----------- -----------
20,857 570,157
CIT GROUP INC COMMON STOCK 125581801 20 522 X 001 522 0 0
2 62 X X 001 62 0 0
----------- -----------
22 584
CKE RESTAURANTS INC COMMON STOCK 12561E105 1 110 X 001 0 0 110
37 3,319 X 004 0 0 3319
----------- -----------
38 3,429
CLECO CORPORATION COMMON STOCK 12561W105 342 12,875 X 001 12875 0 0
37 1,407 X X 001 1407 0 0
489 18,409 X 004 0 0 18409
----------- -----------
868 32,691
CKX INC COMMON STOCK 12562M106 24 3,913 X 004 0 0 3913
----------- -----------
24 3,913
CME GROUP INC COMMON STOCK 12572Q105 466 1,475 X 001 1475 0 0
1,410 4,459 X X 001 1789 670 2000
3,348 10,591 X 004 23 1418 9150
15 48 X X 004 0 0 48
----------- -----------
5,239 16,573
C M S ENERGY CORP COMMON STOCK 125896100 480 31,021 X 001 30771 0 250
156 10,086 X X 001 8886 0 1200
31,099 2,010,138 X 004 2354 309280 1698504
1,624 105,039 X X 004 1484 0 103555
----------- -----------
33,359 2,156,284
CPI CORP COMMON STOCK 125902106 5 362 X 004 0 0 362
----------- -----------
5 362
CSS INDUSTRIES INC COMMON STOCK 125906107 11 508 X 004 0 0 508
----------- -----------
11 508
CNA FINL CORP COMMON STOCK 126117100 201 7,541 X 001 1941 0 5600
93 3,475 X X 001 900 0 2575
3 104 X 004 0 0 104
----------- -----------
297 11,120
CNB FINANCIAL CORP PA COMMON STOCK 126128107 8 527 X 004 0 0 527
----------- -----------
8 527
C N A SURETY CORP COMMON STOCK 12612L108 35 1,954 X X 001 0 1954 0
22 1,206 X 004 0 0 1206
----------- -----------
57 3,160
CNOOC LTD A D R COMMON STOCK 126132109 1,303 7,893 X 001 7681 113 99
236 1,432 X X 001 1432 0 0
----------- -----------
1,539 9,325
CPFL ENERGIA S A A D R COMMON STOCK 126153105 30 500 X 001 500 0 0
9 150 X X 001 150 0 0
----------- -----------
39 650
CNX GAS CORP COMMON STOCK 12618H309 1 30 X 004 0 0 30
----------- -----------
1 30
CPI INTERNATIONAL INC COMMON STOCK 12618M100 8 570 X 004 0 0 570
----------- -----------
8 570
CRA INTERNATIONAL INC COMMON STOCK 12618T105 17 726 X 004 0 0 726
----------- -----------
17 726
CRH PLC ADR COMMON STOCK 12626K203 388 15,572 X 001 15102 0 470
----------- -----------
388 15,572
CSG SYS INTL INC COMMON STOCK 126349109 57 2,698 X 001 2698 0 0
50 2,371 X 004 0 0 2371
----------- -----------
107 5,069
CSX CORP COMMON STOCK 126408103 7,501 147,361 X 001 143474 0 3887
4,161 81,739 X X 001 78864 0 2875
3,441 67,514 X 004 265 10004 57245
14 282 X X 004 0 0 282
----------- -----------
15,117 296,896
CTC MEDIA INC COMMON STOCK 12642X106 1 62 X 004 0 0 62
----------- -----------
1 62
CTS CORP COMMON STOCK 126501105 21 2,288 X 004 0 0 2288
----------- -----------
21 2,288
CVB FINL CORP COMMON STOCK 126600105 6,316 635,880 X 004 1685 14011 620184
63 6,307 X X 004 0 0 6307
----------- -----------
6,379 642,187
CVR ENERGY INC COMMON STOCK 12662P108 13 1,432 X 004 0 0 1432
----------- -----------
13 1,432
CVS CAREMARK CORP COMMON STOCK 126650100 21,090 576,866 X 001 560822 0 16044
9,371 256,302 X X 001 201573 1990 52739
9,405 256,664 X 004 229 45205 211230
111 3,023 X X 004 0 0 3023
----------- -----------
39,977 1,092,855
CA INC COMMON STOCK 12673P105 2,225 94,821 X 001 92806 0 2015
870 37,085 X X 001 37085 0 0
4,085 174,115 X 004 1020 51201 121894
217 9,231 X X 004 0 0 9231
----------- -----------
7,397 315,252
CABELAS INC CL A COMMON STOCK 126804301 7,303 417,540 X 001 354947 0 62593
965 55,160 X X 001 2060 0 53100
47 2,686 X 004 0 0 2686
----------- -----------
8,315 475,386
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 96 3,962 X 001 3962 0 0
51 2,103 X X 001 103 0 2000
11,400 473,220 X 004 850 129165 343205
33 1,373 X X 004 0 0 1373
----------- -----------
11,580 480,658
CABOT CORP COMMON STOCK 127055101 711 23,398 X 001 23398 0 0
24 786 X X 001 786 0 0
915 30,075 X 004 0 4423 25652
15 497 X X 004 0 0 497
----------- -----------
1,665 54,756
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 177 4,813 X 001 4813 0 0
20 549 X X 001 549 0 0
624 16,968 X 004 34 2329 14605
3 75 X X 004 0 0 75
----------- -----------
824 22,405
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 397 10,474 X 001 10278 0 196
70 1,855 X X 001 1855 0 0
59 1,560 X 004 0 0 1560
----------- -----------
526 13,889
CACHE INC COMMON STOCK 127150308 108 19,692 X 001 19692 0 0
----------- -----------
108 19,692
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 199 4,087 X X 001 150 3937 0
1,097 22,463 X 004 0 0 22463
22 449 X X 004 0 0 449
----------- -----------
1,318 26,999
CADENCE DESIGN SYS INC COMMON STOCK 127387108 427 63,959 X 004 0 0 63959
----------- -----------
427 63,959
CADENCE FINL CORP COMMON STOCK 12738A101 9 5,000 X X 001 5000 0 0
----------- -----------
9 5,000
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 3,510 384,071 X 004 1004 8508 374559
35 3,779 X X 004 0 0 3779
----------- -----------
3,545 387,850
CADIZ INC COMMON STOCK 127537207 9 729 X 004 0 0 729
----------- -----------
9 729
CAL DIVE INT INC COMMON STOCK 12802T101 23 3,147 X 004 0 0 3147
----------- -----------
23 3,147
CAL MAINE FOODS INC COMMON STOCK 128030202 44 1,300 X 001 1300 0 0
3 102 X X 001 102 0 0
29 847 X 004 0 0 847
----------- -----------
76 2,249
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 67 5,305 X 001 N.A. N.A. N.A.
3 230 X X 001 N.A. N.A. N.A.
----------- -----------
70 5,535
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 15 1,022 X 001 N.A. N.A. N.A.
----------- -----------
15 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 49 4,000 X 001 N.A. N.A. N.A.
136 11,059 X X 001 N.A. N.A. N.A.
----------- -----------
185 15,059
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 12 810 X 001 810 0 0
8,991 626,923 X 004 1657 13824 611442
89 6,180 X X 004 0 0 6180
----------- -----------
9,092 633,913
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 27 3,000 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,200
CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0
36 12,815 X X 001 0 0 12815
----------- -----------
37 13,115
CALAVO GROWERS INC COMMON STOCK 128246105 10 562 X 004 0 0 562
----------- -----------
10 562
CALGON CARBON CORP COMMON STOCK 129603106 63 3,700 X 004 0 0 3700
----------- -----------
63 3,700
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 5 400 X 001 400 0 0
1 112 X 004 0 0 112
----------- -----------
6 512
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 4 214 X 001 0 0 214
9,011 536,205 X 004 873 43295 492037
56 3,331 X X 004 0 0 3331
----------- -----------
9,071 539,750
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 462 X 001 462 0 0
139 3,700 X X 001 3700 0 0
50 1,323 X 004 0 0 1323
----------- -----------
206 5,485
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 12 3,155 X X 001 0 0 3155
----------- -----------
12 3,155
CALLAWAY GOLF CO COMMON STOCK 131193104 1,974 223,821 X 001 8621 0 215200
3 318 X X 001 318 0 0
42 4,705 X 004 0 0 4705
----------- -----------
2,019 228,844
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 6 1,633 X 004 0 0 1633
----------- -----------
6 1,633
CALPINE CORP COMMON STOCK 131347304 24 2,000 X 001 2000 0 0
24 2,000 X X 001 2000 0 0
13 1,079 X 004 0 0 1079
----------- -----------
61 5,079
CAMBREX CORP COMMON STOCK 132011107 8 1,867 X 004 0 0 1867
----------- -----------
8 1,867
CAMCO FINL CORP COMMON STOCK 132618109 1 305 X 001 305 0 0
----------- -----------
1 305
CAMDEN NATL CORP COMMON STOCK 133034108 16 506 X 004 0 0 506
----------- -----------
16 506
CAMDEN PPTY TR SBI COMMON STOCK 133131102 35 840 X 001 840 0 0
41,380 993,641 X 004 500 21657 971484
187 4,482 X X 004 0 0 4482
----------- -----------
41,602 998,963
CAMECO CORP COMMON STOCK 13321L108 93 3,389 X 001 2689 0 700
30 1,100 X X 001 800 0 300
8,003 291,971 X 004 0 291971 0
----------- -----------
8,126 296,460
CAMERON INTL CORP COMMON STOCK 13342B105 12,570 293,280 X 001 290772 546 1962
3,028 70,662 X X 001 59965 2300 8397
54,527 1,272,498 X 004 1035 115549 1155914
1,633 38,094 X X 004 597 0 37497
----------- -----------
71,758 1,674,534
CAMPBELL SOUP CO COMMON STOCK 134429109 1,330 37,612 X 001 34562 0 3050
2,406 68,050 X X 001 62590 360 5100
1,197 33,788 X 004 10 6562 27216
26 722 X X 004 0 0 722
----------- -----------
4,959 140,172
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 33 450 X 001 450 0 0
----------- -----------
33 450
CANADIAN NATL RY CO COMMON STOCK 136375102 583 9,621 X 001 4821 0 4800
280 4,620 X X 001 4620 0 0
----------- -----------
863 14,241
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 418 5,652 X 001 2177 275 3200
972 13,133 X X 001 1725 0 11408
----------- -----------
1,390 18,785
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 574 10,208 X 001 10208 0 0
67 1,185 X X 001 1185 0 0
----------- -----------
641 11,393
CANADIAN SOLAR INC COMMON STOCK 136635109 3 130 X 001 130 0 0
----------- -----------
3 130
CANON INC SPONS A D R COMMON STOCK 138006309 3,619 78,326 X 001 76636 586 1104
511 11,069 X X 001 9564 1025 480
----------- -----------
4,130 89,395
CANTEL MEDICAL CORP COMMON STOCK 138098108 17 859 X 004 0 0 859
----------- -----------
17 859
CAPE BANCORP INC COMMON STOCK 139209100 7 867 X 004 0 0 867
----------- -----------
7 867
CAPELLA EDUCATION CO COMMON STOCK 139594105 128 1,378 X 001 1378 0 0
4 39 X X 001 0 39 0
90 977 X 004 0 0 977
----------- -----------
222 2,394
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 9 674 X 004 0 0 674
----------- -----------
9 674
CAPITAL BANK CORP COMMON STOCK 139793103 8 1,684 X 001 1684 0 0
----------- -----------
8 1,684
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 18 3,253 X 004 0 0 3253
----------- -----------
18 3,253
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,160 52,171 X 001 50429 719 1023
1,681 40,585 X X 001 14513 584 25488
3,141 75,720 X 004 515 11629 63576
14 326 X X 004 0 0 326
----------- -----------
6,996 168,802
CAPITAL SR LIVING CORP COMMON STOCK 140475104 2,676 508,671 X 004 0 5119 503552
11 2,083 X X 004 0 0 2083
----------- -----------
2,687 510,754
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 18 197 X 004 0 0 197
----------- -----------
18 197
CAPITALSOURCE INC COMMON STOCK 14055X102 15 2,646 X 001 346 0 2300
6 1,020 X X 001 0 0 1020
669 120,147 X 004 1820 54506 63821
17 3,072 X X 004 0 0 3072
----------- -----------
707 126,885
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 193 5,150 X 001 5150 0 0
1 25 X 004 0 0 25
----------- -----------
194 5,175
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 7 5,500 X 001 5500 0 0
----------- -----------
7 5,500
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 368 X 001 N.A. N.A. N.A.
65 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
71 4,668
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 56 4,700 X X 001 3600 0 1100
51 4,302 X 004 0 0 4302
----------- -----------
107 9,002
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 6 1,015 X 004 0 0 1015
----------- -----------
6 1,015
CARBO CERAMICS INC COMMON STOCK 140781105 332 5,326 X 001 5246 0 80
2 36 X X 001 36 0 0
80 1,281 X 004 0 0 1281
----------- -----------
414 6,643
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 0 220 X 001 220 0 0
2 1,253 X 004 0 0 1253
----------- -----------
2 1,473
CARDINAL FINL CORP COMMON STOCK 14149F109 26 2,400 X 001 0 0 2400
200 18,749 X X 001 0 16649 2100
21 1,964 X 004 0 0 1964
----------- -----------
247 23,113
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,658 101,516 X 001 96566 0 4950
2,279 63,252 X X 001 54045 3890 5317
2,674 74,102 X 004 903 9593 63606
75 2,091 X X 004 0 0 2091
----------- -----------
8,686 240,961
CARDIONET INC COMMON STOCK 14159L103 20 2,630 X 004 0 0 2630
----------- -----------
20 2,630
CARDIOME PHARMA CORP COMMON STOCK 14159U202 320 48,350 X X 001 47000 0 1350
----------- -----------
320 48,350
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 32 6,092 X 001 6092 0 0
3 598 X 004 0 0 598
----------- -----------
35 6,690
CARDTRONICS INC COMMON STOCK 14161H108 6 485 X X 001 0 0 485
11 935 X 004 0 0 935
----------- -----------
17 1,420
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
CAREER ED CORP COMMON STOCK 141665109 524 16,574 X 004 0 74 16500
----------- -----------
524 16,574
CAREFUSION CORPORATION COMMON STOCK 14170T101 914 34,584 X 001 32148 0 2436
567 21,464 X X 001 20658 85 721
849 32,069 X 004 452 4387 27230
27 1,003 X X 004 0 0 1003
----------- -----------
2,357 89,120
CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 1 2,800 X 004 0 0 2800
----------- -----------
1 2,800
CARIBOU COFFEE CO INC COMMON STOCK 142042209 7 1,000 X X 001 1000 0 0
3 471 X 004 0 0 471
----------- -----------
10 1,471
CARLISLE COS INC COMMON STOCK 142339100 211 5,530 X 001 5530 0 0
608 15,971 X 004 0 130 15841
----------- -----------
819 21,501
CARMAX INC COMMON STOCK 143130102 206 8,163 X 001 8163 0 0
378 15,066 X X 001 15066 0 0
1,326 52,793 X 004 0 0 52793
----------- -----------
1,910 76,022
CARMIKE CINEMAS INC COMMON STOCK 143436400 10 728 X 004 0 0 728
----------- -----------
10 728
CARNIVAL CORP COMMON STOCK 143658300 8,033 206,613 X 001 204422 991 1200
2,655 68,292 X X 001 50158 1367 16767
14,915 383,449 X 004 17 22329 361103
110 2,823 X X 004 0 0 2823
----------- -----------
25,713 661,177
CARNIVAL PLC A D R COMMON STOCK 14365C103 21 525 X 001 525 0 0
----------- -----------
21 525
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 87 2,377 X 001 2377 0 0
461 12,606 X X 001 12606 0 0
529 14,470 X 004 0 497 13973
8 226 X X 004 0 0 226
----------- -----------
1,085 29,679
CARRIZO OIL & GAS INC COMMON STOCK 144577103 33 1,425 X 001 0 0 1425
7 300 X X 001 0 0 300
45 1,950 X 004 0 0 1950
----------- -----------
85 3,675
CARRIZO OIL GAS CV 4.375% 6 OTHER 144577AA1 885 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
885 1,000,000
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 5 688 X 004 0 0 688
----------- -----------
5 688
CARTERS INC COMMON STOCK 146229109 151 5,018 X 001 5018 0 0
20 679 X X 001 0 0 679
115 3,825 X 004 0 0 3825
----------- -----------
286 9,522
CASCADE BANCORP COMMON STOCK 147154108 4 7,968 X 001 500 0 7468
----------- -----------
4 7,968
CASCADE CORP COMMON STOCK 147195101 26 800 X X 001 800 0 0
20 605 X 004 0 0 605
----------- -----------
46 1,405
CASCADE FINANCIAL CORP COMMON STOCK 147272108 5 2,552 X 001 2552 0 0
----------- -----------
5 2,552
CASEYS GEN STORES INC COMMON STOCK 147528103 305 9,709 X 001 9709 0 0
9 301 X X 001 301 0 0
106 3,378 X 004 0 0 3378
----------- -----------
420 13,388
CASH AMERICA INTL INC COMMON STOCK 14754D100 12 315 X X 001 200 0 115
79 1,999 X 004 0 0 1999
----------- -----------
91 2,314
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 260 8,356 X 001 8248 0 108
54 1,720 X X 001 1720 0 0
17 546 X 004 0 0 546
----------- -----------
331 10,622
CASTLE AM & CO COMMON STOCK 148411101 196 14,973 X 001 0 0 14973
13 1,030 X 004 0 0 1030
----------- -----------
209 16,003
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 0 5 X 001 5 0 0
60 1,445 X X 001 1048 0 397
103 2,469 X 004 0 0 2469
----------- -----------
163 3,919
CATERPILLAR INC COMMON STOCK 149123101 21,541 342,754 X 001 320080 552 22122
19,220 305,809 X X 001 269516 4700 31593
7,519 119,506 X 004 250 22697 96559
105 1,676 X X 004 0 0 1676
----------- -----------
48,385 769,745
CATHAY GENERAL BANCORP COMMON STOCK 149150104 6 508 X 001 508 0 0
261 22,384 X 004 0 0 22384
----------- -----------
267 22,892
CATO CORP CL A COMMON STOCK 149205106 224 10,447 X 001 10447 0 0
1,293 60,320 X X 001 320 0 60000
42 1,948 X 004 0 0 1948
----------- -----------
1,559 72,715
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 13 384 X 004 0 0 384
----------- -----------
13 384
CAVIUM NETWORKS INC COMMON STOCK 14965A101 61 2,438 X 004 0 0 2438
----------- -----------
61 2,438
CBEYOND INC COMMON STOCK 149847105 3,157 231,444 X 004 0 41344 190100
----------- -----------
3,157 231,444
CEDAR FAIR LP COMMON STOCK 150185106 12 1,000 X 001 0 0 1000
25 2,060 X X 001 1400 0 660
----------- -----------
37 3,060
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 133 X 001 133 0 0
5,104 645,219 X 004 0 3271 641948
61 7,683 X X 004 0 0 7683
----------- -----------
5,166 653,035
CELADON GROUP INC COMMON STOCK 150838100 7 500 X 001 500 0 0
21 1,492 X 004 0 0 1492
----------- -----------
28 1,992
CELANESE CORP SER A COMMON STOCK 150870103 211 6,619 X 001 6530 0 89
72 2,268 X X 001 268 0 2000
1,146 35,739 X 004 460 13422 21857
23 715 X X 004 0 0 715
----------- -----------
1,452 45,341
CELL THERAPEUTICS INC COMMON STOCK 150934503 21 38,398 X 004 0 0 38398
----------- -----------
21 38,398
CELERA CORPORATION COMMON STOCK 15100E106 4 561 X 001 561 0 0
0 40 X X 001 40 0 0
39 5,487 X 004 0 0 5487
----------- -----------
43 6,088
CELESTICA INC COMMON STOCK 15101Q108 2 201 X 001 201 0 0
----------- -----------
2 201
CELGENE CORP COMMON STOCK 151020104 2,843 45,874 X 001 45604 0 270
1,210 19,532 X X 001 9202 3770 6560
8,536 137,683 X 004 317 9828 127538
20 329 X X 004 0 0 329
----------- -----------
12,609 203,418
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 10 1,681 X 004 0 0 1681
----------- -----------
10 1,681
CEMEX SAB A D R COMMON STOCK 151290889 61 5,960 X 001 5733 0 227
794 77,803 X X 001 1110 0 76693
----------- -----------
855 83,763
CENTENE CORP COMMON STOCK 15135B101 12 500 X X 001 0 500 0
73 3,063 X 004 0 0 3063
----------- -----------
85 3,563
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,646 100,949 X 001 100515 0 434
2,578 98,380 X X 001 92297 0 6083
----------- -----------
5,224 199,329
CENTER BANCORP INC COMMON STOCK 151408101 7 924 X 004 0 0 924
----------- -----------
7 924
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 509 35,411 X 001 34811 0 600
450 31,321 X X 001 30171 500 650
8,806 613,089 X 004 31933 51924 529232
344 23,989 X X 004 0 0 23989
----------- -----------
10,109 703,810
CENTERSTATE BANKS INC COMMON STOCK 15201P109 19 1,494 X 004 0 0 1494
----------- -----------
19 1,494
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 4 224 X 001 224 0 0
----------- -----------
4 224
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 21 1,428 X 001 1428 0 0
13 835 X X 001 0 0 835
----------- -----------
34 2,263
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 3,005 85,838 X 001 84348 895 595
479 13,669 X X 001 13472 197 0
8 235 X 004 0 0 235
----------- -----------
3,492 99,742
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 50 1,391 X 001 N.A. N.A. N.A.
----------- -----------
50 1,391
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 66 4,700 X 001 4700 0 0
61 4,367 X X 001 4367 0 0
----------- -----------
127 9,067
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 2 231 X 001 50 0 181
----------- -----------
2 231
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 38 4,161 X 004 0 0 4161
----------- -----------
38 4,161
CENTRAL GOLD TRUST COMMON STOCK 153546106 22 500 X X 001 500 0 0
----------- -----------
22 500
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 4 1,995 X 004 0 0 1995
----------- -----------
4 1,995
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 63 3,100 X X 001 2200 0 900
14 674 X 004 0 0 674
----------- -----------
77 3,774
CENTURY ALUMINUM CO COMMON STOCK 156431108 4 325 X 001 325 0 0
52 3,798 X 004 0 0 3798
----------- -----------
56 4,123
CENTURY BANCORP INC COMMON STOCK 156432106 4 215 X 004 0 0 215
----------- -----------
4 215
CENTURY TEL INC COMMON STOCK 156700106 3,125 88,121 X 001 87357 0 764
1,531 43,185 X X 001 30335 75 12775
15,063 424,779 X 004 25311 10043 389425
615 17,330 X X 004 0 0 17330
----------- -----------
20,334 573,415
CEPHALON INC COMMON STOCK 156708109 434 6,401 X 001 6123 0 278
84 1,238 X X 001 99 0 1139
774 11,357 X 004 477 1531 9349
3 48 X X 004 0 0 48
----------- -----------
1,295 19,044
CEPHEID INC COMMON STOCK 15670R107 639 36,533 X 001 35843 0 690
221 12,620 X X 001 12620 0 0
1,618 92,560 X 004 230 1977 90353
15 878 X X 004 0 0 878
----------- -----------
2,493 142,591
CENVEO INC COMMON STOCK 15670S105 2 200 X 001 200 0 0
35 4,000 X X 001 4000 0 0
31 3,610 X 004 0 0 3610
----------- -----------
68 7,810
CERADYNE INC COMMON STOCK 156710105 11 488 X 001 488 0 0
39 1,699 X 004 0 0 1699
----------- -----------
50 2,187
CERNER CORPORATION COMMON STOCK 156782104 11,638 137,037 X 001 136729 231 77
987 11,621 X X 001 9100 366 2155
20,364 239,764 X 004 0 10367 229397
1 11 X X 004 0 0 11
----------- -----------
32,990 388,433
CEVA INC COMMON STOCK 157210105 15 1,283 X 004 0 0 1283
----------- -----------
15 1,283
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 5 163 X 001 163 0 0
----------- -----------
5 163
CHARLES & COLVARD LTD COMMON STOCK 159765106 726 396,857 X 001 41045 0 355812
----------- -----------
726 396,857
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 34 855 X 001 855 0 0
486 12,360 X X 001 900 0 11460
1,442 36,661 X 004 270 3494 32897
15 384 X X 004 0 0 384
----------- -----------
1,977 50,260
CHARMING SHOPPES INC COMMON STOCK 161133103 5 854 X 001 0 0 854
5 1,000 X X 001 1000 0 0
42 7,801 X 004 0 0 7801
----------- -----------
52 9,655
CHART INDUSTRIES INC COMMON STOCK 16115Q308 136 6,824 X X 001 0 6824 0
39 1,917 X 004 0 0 1917
----------- -----------
175 8,741
CHASE CORP COMMON STOCK 16150R104 5 371 X 004 0 0 371
----------- -----------
5 371
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 7 328 X X 001 328 0 0
57 2,563 X 004 0 0 2563
----------- -----------
64 2,891
CHEESECAKE FACTORY INC COMMON STOCK 163072101 507 18,733 X 001 18497 0 236
126 4,674 X X 001 4674 0 0
496 18,331 X 004 0 0 18331
----------- -----------
1,129 41,738
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 8 2,366 X 004 0 0 2366
----------- -----------
8 2,366
CHEMED CORP COMMON STOCK 16359R103 870 15,996 X 001 15829 0 167
289 5,322 X X 001 2922 0 2400
81 1,495 X 004 0 0 1495
----------- -----------
1,240 22,813
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 34 1,446 X 004 0 0 1446
----------- -----------
34 1,446
CHENIERE ENERGY INC COMMON STOCK 16411R208 12 3,913 X 004 0 0 3913
----------- -----------
12 3,913
CHEROKEE INC COMMON STOCK 16444H102 128 7,119 X X 001 0 7119 0
8 475 X 004 0 0 475
----------- -----------
136 7,594
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,036 43,810 X 001 43206 0 604
1,017 43,016 X X 001 12516 0 30500
2,422 102,567 X 004 179 13328 89060
11 466 X X 004 0 0 466
----------- -----------
4,486 189,859
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 2,771 142,302 X 004 0 1392 140910
11 563 X X 004 0 0 563
----------- -----------
2,782 142,865
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 27 900 X X 001 0 0 900
614 20,460 X 004 0 19892 568
----------- -----------
641 21,360
CHEVRON CORPORATION COMMON STOCK 166764100 150,117 1,979,648 X 001 1903732 1879 74037
120,693 1,591,622 X X 001 1487412 13220 90990
73,477 969,623 X 004 3819 94322 871482
2,349 30,981 X X 004 893 0 30088
----------- -----------
346,636 4,571,874
CHEVIOT FINL CORP COMMON STOCK 166774109 2 171 X 004 0 0 171
----------- -----------
2 171
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 218 9,366 X 001 9366 0 0
1,757 75,530 X X 001 530 0 75000
----------- -----------
1,975 84,896
CHICOPEE BANCORP INC COMMON STOCK 168565109 5 393 X 004 0 0 393
----------- -----------
5 393
CHICOS FAS INC COMMON STOCK 168615102 1,325 91,910 X 001 90556 859 495
260 18,069 X X 001 16967 0 1102
633 43,913 X 004 0 0 43913
----------- -----------
2,218 153,892
CHILE FD INC OTHER 168834109 18 1,000 X 001 N.A. N.A. N.A.
13 707 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,707
CHILDRENS PLACE COMMON STOCK 168905107 1 14 X 001 14 0 0
12,431 278,918 X 004 591 5182 273145
147 3,305 X X 004 0 0 3305
----------- -----------
12,579 282,237
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 3 815 X 001 815 0 0
10 2,500 X X 001 2500 0 0
70 17,954 X 004 1420 744 15790
----------- -----------
83 21,269
CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 12 499 X X 001 499 0 0
7 310 X 004 0 0 310
----------- -----------
19 809
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 9 3,758 X 004 0 0 3758
----------- -----------
9 3,758
CHINA FUND INC OTHER 169373107 81 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
81 2,900
CHINA BIOTICS INC COMMON STOCK 16937B109 11 632 X 004 0 0 632
----------- -----------
11 632
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 5 100 X X 001 0 0 100
----------- -----------
5 100
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 14 1,061 X 004 0 0 1061
----------- -----------
14 1,061
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 2 25 X 001 25 0 0
90 1,246 X X 001 1246 0 0
----------- -----------
92 1,271
CHINA HOUSING AND LAND DEVELOP COMMON STOCK 16939V103 7 1,819 X 004 0 0 1819
----------- -----------
7 1,819
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 22 1,000 X 001 1000 0 0
----------- -----------
22 1,000
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 5 2,151 X 004 0 0 2151
----------- -----------
5 2,151
CHINA MOBILE LIMITED COMMON STOCK 16941M109 633 13,148 X 001 13104 0 44
118 2,443 X X 001 2443 0 0
----------- -----------
751 15,591
CHINA SKY ONE MED INC COMMON STOCK 16941P102 11 730 X 004 0 0 730
----------- -----------
11 730
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 102 1,242 X 001 1242 0 0
10 117 X X 001 117 0 0
----------- -----------
112 1,359
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 2 31 X 001 31 0 0
----------- -----------
2 31
CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 25 3,190 X 004 0 0 3190
----------- -----------
25 3,190
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 10 703 X 004 0 0 703
----------- -----------
10 703
CHINA INFORMATION SECURITY COMMON STOCK 16944F101 9 1,789 X 004 0 0 1789
----------- -----------
9 1,789
CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 4 597 X 004 0 0 597
----------- -----------
4 597
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 44 3,980 X 001 3980 0 0
11 1,010 X X 001 1010 0 0
----------- -----------
55 4,990
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 11 922 X 004 0 0 922
----------- -----------
11 922
CHINACAST EDU CORP COMMON STOCK 16946T109 14 1,972 X 004 0 0 1972
----------- -----------
14 1,972
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 200 1,776 X 001 1656 120 0
31 274 X X 001 274 0 0
26,889 238,501 X 004 0 9988 228513
----------- -----------
27,120 240,551
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 89 5,633 X 001 5633 0 0
0 1 X X 001 0 0 1
48 3,003 X 004 0 0 3003
----------- -----------
137 8,637
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 10 1,978 X 004 0 0 1978
----------- -----------
10 1,978
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 10 1,300 X X 001 1300 0 0
19 2,428 X 004 0 0 2428
----------- -----------
29 3,728
CHUBB CORPORATION COMMON STOCK 171232101 5,273 101,703 X 001 86728 0 14975
4,044 77,993 X X 001 66863 0 11130
2,896 55,812 X 004 118 7540 48154
18 345 X X 004 0 0 345
----------- -----------
12,231 235,853
CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q106 5 278 X 001 278 0 0
24 1,217 X X 001 1217 0 0
----------- -----------
29 1,495
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 509 7,593 X 001 7368 0 225
142 2,121 X X 001 2121 0 0
1,121 16,755 X 004 0 0 16755
----------- -----------
1,772 26,469
CHURCHILL DOWNS INC COMMON STOCK 171484108 21 550 X 001 550 0 0
49 1,300 X X 001 1200 0 100
25 661 X 004 0 0 661
----------- -----------
95 2,511
CIBER INC COMMON STOCK 17163B102 18 4,626 X 004 0 0 4626
----------- -----------
18 4,626
CIENA CORP COMMON STOCK 171779309 94 6,168 X 001 6168 0 0
66 4,343 X X 001 4343 0 0
340 22,334 X 004 0 0 22334
----------- -----------
500 32,845
CIMAREX ENERGY CO COMMON STOCK 171798101 1,343 22,626 X 001 2566 0 20060
41 691 X X 001 661 0 30
1,221 20,569 X 004 0 0 20569
----------- -----------
2,605 43,886
CINCINNATI BELL INC COMMON STOCK 171871106 19 5,558 X 001 5558 0 0
223 65,297 X X 001 37697 0 27600
233 68,138 X 004 0 0 68138
----------- -----------
475 138,993
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 39 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 137,770 4,765,479 X 001 3151280 0 1614199
6,411 221,753 X X 001 180999 0 40754
1,055 36,463 X 004 0 3353 33110
99 3,433 X X 004 0 0 3433
----------- -----------
145,335 5,027,128
CINEMARK HLDGS INC COMMON STOCK 17243V102 36 1,931 X 004 0 0 1931
----------- -----------
36 1,931
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 7 200 X X 001 0 0 200
38 1,145 X 004 0 0 1145
----------- -----------
45 1,345
CIRRUS LOGIC INC COMMON STOCK 172755100 37 4,435 X 004 0 0 4435
----------- -----------
37 4,435
CISCO SYS INC COMMON STOCK 17275R102 108,806 4,180,016 X 001 4055952 2627 121437
67,680 2,600,055 X X 001 2351071 41834 207150
72,010 2,761,212 X 004 1487 218342 2541383
3,559 136,739 X X 004 874 0 135865
----------- -----------
252,055 9,678,022
CINTAS CORP COMMON STOCK 172908105 793 28,238 X 001 24938 0 3300
737 26,238 X X 001 19998 0 6240
1,176 41,730 X 004 0 10063 31667
93 3,321 X X 004 0 0 3321
----------- -----------
2,799 99,527
CITIZENS & NORTHN CORP COMMON STOCK 172922106 9 717 X 004 0 0 717
----------- -----------
9 717
CITIGROUP INC COMMON STOCK 172967101 2,452 605,397 X 001 586249 0 19148
2,126 524,939 X X 001 492409 0 32530
21,760 5,364,812 X 004 35679 811447 4517686
434 107,075 X X 004 0 0 107075
----------- -----------
26,772 6,602,223
CITI TRENDS INC COMMON STOCK 17306X102 209 6,423 X 001 6423 0 0
13 402 X X 001 402 0 0
32 995 X 004 0 0 995
----------- -----------
254 7,820
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 143 125,441 X 001 125441 0 0
31 26,917 X 004 0 0 26917
----------- -----------
174 152,358
CITIZENS FIRST CORP COMMON STOCK 17462Q107 121 17,500 X 001 17500 0 0
----------- -----------
121 17,500
CITIZENS HLDG CO COMMON STOCK 174715102 6 243 X 004 0 0 243
----------- -----------
6 243
CITIZENS INC COMMON STOCK 174740100 18 2,547 X 004 0 0 2547
----------- -----------
18 2,547
CITRIX SYS INC COMMON STOCK 177376100 2,438 51,362 X 001 50865 33 464
585 12,310 X X 001 12110 0 200
16,440 344,560 X 004 190 159420 184950
99 2,084 X X 004 0 0 2084
----------- -----------
19,562 410,316
CITY HLDG CO COMMON STOCK 177835105 325 9,453 X 001 9453 0 0
18 521 X X 001 455 66 0
45 1,296 X 004 0 0 1296
----------- -----------
388 11,270
CITY NATL CORP COMMON STOCK 178566105 36 676 X 001 0 0 676
10 182 X X 001 0 0 182
565 10,453 X 004 0 0 10453
----------- -----------
611 11,311
CLARCOR INC COMMON STOCK 179895107 172 4,975 X 001 1131 0 3844
391 11,330 X X 001 7730 0 3600
118 3,432 X 004 0 0 3432
----------- -----------
681 19,737
CLARIENT INC COMMON STOCK 180489106 6 2,151 X 004 0 0 2151
----------- -----------
6 2,151
CLAYMORE BNY BRIC E T F OTHER 18383M100 9 218 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
----------- -----------
13 318
CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 24 2,819 X 001 N.A. N.A. N.A.
----------- -----------
24 2,819
CLAYMORE ETF TRUST 2 OTHER 18383Q507 6 330 X X 001 N.A. N.A. N.A.
----------- -----------
6 330
CLAYMORE CANADIAN ENERGY INCOM OTHER 18383Q606 21 1,170 X 001 N.A. N.A. N.A.
----------- -----------
21 1,170
CLAYMORE ETF TRUST 2 OTHER 18383Q820 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
CLAYMORE ALPHASHARES CHINA SMA OTHER 18383Q853 277 10,000 X 001 N.A. N.A. N.A.
----------- -----------
277 10,000
CLAYMORE BEACON GLOBAL TIMBER OTHER 18383Q879 66 3,560 X X 001 N.A. N.A. N.A.
----------- -----------
66 3,560
CLEAN HBRS INC COMMON STOCK 184496107 4 73 X 001 40 0 33
380 6,847 X 004 0 0 6847
----------- -----------
384 6,920
CLEAN ENERGY FUELS COMMON STOCK 184499101 65 2,832 X 001 945 0 1887
64 2,790 X X 001 500 0 2290
54 2,404 X 004 0 0 2404
----------- -----------
183 8,026
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40
----------- -----------
0 40
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1 79 X 004 0 0 79
----------- -----------
1 79
CLEARWIRE CORP RIGHTS 6 OTHER 18538Q139 0 332 X 004 N.A. N.A. N.A.
----------- -----------
0 332
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 62 X 001 62 0 0
185 3,751 X X 001 3751 0 0
40 826 X 004 0 0 826
----------- -----------
228 4,639
CLEVELAND BIOLABS INC COMMON STOCK 185860103 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 18,625 262,490 X 001 260786 0 1704
4,001 56,393 X X 001 55575 100 718
48,154 678,424 X 004 633 66858 610933
1,593 22,452 X X 004 0 0 22452
----------- -----------
72,373 1,019,759
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 5 589 X 004 0 0 589
----------- -----------
5 589
CLINICAL DATA INC COMMON STOCK 18725U109 15 763 X 004 0 0 763
----------- -----------
15 763
CLOROX CO COMMON STOCK 189054109 13,908 216,833 X 001 205836 0 10997
11,031 171,992 X X 001 161887 309 9796
1,482 23,072 X 004 45 3148 19879
6 93 X X 004 0 0 93
----------- -----------
26,427 411,990
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 36 2,165 X 004 0 0 2165
----------- -----------
36 2,165
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 11 706 X X 001 N.A. N.A. N.A.
----------- -----------
11 706
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
COACH INC COMMON STOCK 189754104 4,763 120,530 X 001 119897 421 212
1,266 32,022 X X 001 30815 82 1125
24,464 618,636 X 004 228 41389 577019
10 244 X X 004 0 0 244
----------- -----------
30,503 771,432
CNINSURE INC ADR COMMON STOCK 18976M103 7 266 X 001 266 0 0
----------- -----------
7 266
COBALT INTL ENERGY INC COMMON STOCK 19075F106 1 88 X 004 0 0 88
----------- -----------
1 88
COBIZ FINANCIAL INC COMMON STOCK 190897108 5 748 X 001 0 0 748
11 1,711 X 004 0 0 1711
----------- -----------
16 2,459
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 19 330 X 001 330 0 0
17 300 X 004 0 0 300
----------- -----------
36 630
COCA COLA COMPANY COMMON STOCK 191216100 58,749 1,068,176 X 001 984723 0 83453
70,243 1,277,138 X X 001 1193622 28230 55286
38,686 703,566 X 004 2271 72013 629282
2,160 39,265 X X 004 0 0 39265
----------- -----------
169,838 3,088,145
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 70 2,524 X 001 1739 0 785
14 500 X X 001 500 0 0
1,433 51,772 X 004 123 7132 44517
6 232 X X 004 0 0 232
----------- -----------
1,523 55,028
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 12 175 X 001 175 0 0
----------- -----------
12 175
COEUR D ALENE MINES CORP COMMON STOCK 192108504 4 300 X 001 300 0 0
1 100 X X 001 100 0 0
81 5,407 X 004 0 0 5407
----------- -----------
86 5,807
COGDELL SPENCER INC COMMON STOCK 19238U107 10,225 1,380,502 X 004 0 44893 1335609
66 8,854 X X 004 0 0 8854
----------- -----------
10,291 1,389,356
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 6,739 646,823 X 004 559 14850 631414
68 6,505 X X 004 0 0 6505
----------- -----------
6,807 653,328
COGENT INC COMMON STOCK 19239Y108 3 320 X X 001 0 0 320
32 3,063 X 004 0 0 3063
----------- -----------
35 3,383
COGNEX CORP COMMON STOCK 192422103 4,811 260,156 X 004 693 5732 253731
48 2,600 X X 004 0 0 2600
----------- -----------
4,859 262,756
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 4,545 89,140 X 001 87654 557 929
1,739 34,095 X X 001 30218 590 3287
2,351 46,066 X 004 0 6344 39722
11 213 X X 004 0 0 213
----------- -----------
8,646 169,514
COGO GROUP INC COMMON STOCK 192448108 12 1,706 X 004 0 0 1706
----------- -----------
12 1,706
COHERENT INC COMMON STOCK 192479103 39 1,200 X 001 1200 0 0
49 1,516 X 004 0 0 1516
----------- -----------
88 2,716
COHEN & STEERS INC COMMON STOCK 19247A100 5 218 X 001 218 0 0
35 1,403 X X 001 1403 0 0
31 1,245 X 004 0 0 1245
----------- -----------
71 2,866
COHEN & STEERS QUALITY INCOME OTHER 19247L106 34 4,710 X 001 N.A. N.A. N.A.
5 655 X X 001 N.A. N.A. N.A.
----------- -----------
39 5,365
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 39 3,250 X 001 N.A. N.A. N.A.
5 400 X X 001 N.A. N.A. N.A.
----------- -----------
44 3,650
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 50 3,377 X 001 N.A. N.A. N.A.
27 1,832 X X 001 N.A. N.A. N.A.
----------- -----------
77 5,209
COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 7 600 X X 001 N.A. N.A. N.A.
----------- -----------
7 600
COHU INC COMMON STOCK 192576106 20 1,496 X 004 0 0 1496
----------- -----------
20 1,496
COINSTAR INC COMMON STOCK 19259P300 275 8,486 X 001 6508 0 1978
1,729 53,200 X X 001 10438 0 42762
15,884 488,488 X 004 338 9210 478940
177 5,446 X X 004 0 0 5446
----------- -----------
18,065 555,620
COLDWATER CREEK INC COMMON STOCK 193068103 1 110 X 001 110 0 0
121 17,429 X 004 0 0 17429
----------- -----------
122 17,539
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 8 647 X 004 0 0 647
----------- -----------
8 647
COLFAX CORP COMMON STOCK 194014106 37 3,161 X 001 0 0 3161
20 1,675 X 004 0 0 1675
----------- -----------
57 4,836
COLGATE PALMOLIVE CO COMMON STOCK 194162103 31,416 368,478 X 001 363060 0 5418
46,178 541,622 X X 001 517817 2525 21280
20,436 239,652 X 004 77 16412 223163
121 1,418 X X 004 0 0 1418
----------- -----------
98,151 1,151,170
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 819 36,036 X 001 36036 0 0
151 6,635 X X 001 6635 0 0
12,981 570,854 X 004 1521 12082 557251
122 5,349 X X 004 0 0 5349
----------- -----------
14,073 618,874
COLONIAL BANKSHARES INC COMMON STOCK 195572102 396 41,500 X 001 0 0 41500
----------- -----------
396 41,500
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 1 75 X X 001 0 0 75
2,022 157,016 X 004 0 1542 155474
8 626 X X 004 0 0 626
----------- -----------
2,031 157,717
COLONY FINANCIAL INC COMMON STOCK 19624R106 19 946 X 004 0 0 946
----------- -----------
19 946
COLUMBIA BKG SYS INC COMMON STOCK 197236102 152 7,481 X 001 7481 0 0
128 6,337 X X 001 1949 3707 681
37 1,867 X 004 0 0 1867
----------- -----------
317 15,685
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 43 828 X 001 828 0 0
44 843 X 004 0 0 843
----------- -----------
87 1,671
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 111 7,036 X 001 6847 0 189
36 2,279 X X 001 2279 0 0
20 1,287 X 004 0 0 1287
----------- -----------
167 10,602
COMFORT SYS USA INC COMMON STOCK 199908104 32 2,575 X 004 0 0 2575
----------- -----------
32 2,575
COMCAST CORP CL A COMMON STOCK 20030N101 14,788 785,355 X 001 760376 1200 23779
8,609 457,229 X X 001 385801 5978 65450
9,577 509,005 X 004 167 82768 426070
116 6,136 X X 004 0 0 6136
----------- -----------
33,090 1,757,725
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 599 33,313 X 001 31525 0 1788
1,778 98,912 X X 001 18712 0 80200
----------- -----------
2,377 132,225
COMERICA INC COMMON STOCK 200340107 5,236 137,638 X 001 137276 0 362
1,773 46,610 X X 001 44440 0 2170
51,961 1,366,623 X 004 429 141146 1225048
2,087 54,873 X X 004 730 0 54143
----------- -----------
61,057 1,605,744
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,260 79,248 X 001 79248 0 0
4,134 100,474 X X 001 59274 0 41200
2,613 63,583 X 004 780 15631 47172
53 1,290 X X 004 0 0 1290
----------- -----------
10,060 244,595
COMMERCIAL METALS CO COMMON STOCK 201723103 24 1,600 X 001 1600 0 0
2,287 151,878 X 004 0 0 151878
38 2,548 X X 004 0 0 2548
----------- -----------
2,349 156,026
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,064 149,004 X 001 149004 0 0
----------- -----------
1,064 149,004
COMMSCOPE INC COMMON STOCK 203372107 418 14,919 X 001 14919 0 0
16 581 X X 001 581 0 0
4,392 156,400 X 004 0 24813 131587
----------- -----------
4,826 171,900
COMMUNITY BK SYS INC COMMON STOCK 203607106 706 31,000 X 001 31000 0 0
2,720 119,401 X 004 0 0 119401
53 2,318 X X 004 0 0 2318
----------- -----------
3,479 152,719
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 9 240 X 001 240 0 0
816 22,104 X 004 0 0 22104
----------- -----------
825 22,344
COMMUNICATIONS SYS INC COMMON STOCK 203900105 5 382 X 004 0 0 382
----------- -----------
5 382
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 70 2,600 X 001 2600 0 0
27 972 X 004 0 0 972
----------- -----------
97 3,572
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 17 794 X X 001 0 0 794
7,466 349,671 X 004 629 8025 341017
74 3,457 X X 004 0 0 3457
----------- -----------
7,557 353,922
CGG VERITAS A D R COMMON STOCK 204386106 7 250 X X 001 0 0 250
----------- -----------
7 250
CEMIG SA A D R COMMON STOCK 204409601 1 57 X 001 57 0 0
7 421 X X 001 421 0 0
2,355 140,823 X 004 0 140823 0
----------- -----------
2,363 141,301
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 2 28 X 001 28 0 0
----------- -----------
2 28
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 1,130 28,300 X 004 0 28300 0
----------- -----------
1,130 28,300
CIA SANEAMENTO BASICO COMMON STOCK 20441A102 2,092 58,316 X 004 0 58316 0
----------- -----------
2,092 58,316
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 11 550 X 001 550 0 0
2,160 104,576 X 004 0 104576 0
----------- -----------
2,171 105,126
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,555 38,776 X 001 38699 0 77
703 7,666 X X 001 7313 353 0
----------- -----------
4,258 46,442
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 12 401 X 001 401 0 0
----------- -----------
12 401
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 131 1,637 X 001 1308 0 329
1,023 12,750 X X 001 1850 0 10900
1,254 15,639 X 004 190 4934 10515
37 458 X X 004 0 0 458
----------- -----------
2,445 30,484
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 31 2,000 X X 001 2000 0 0
24 1,580 X 004 0 0 1580
----------- -----------
55 3,580
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 365 20,815 X X 001 20500 0 315
21 1,200 X 004 0 0 1200
----------- -----------
386 22,015
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 37 3,166 X 001 3166 0 0
5 458 X X 001 58 0 400
1,334 115,520 X 004 0 0 115520
26 2,216 X X 004 0 0 2216
----------- -----------
1,402 121,360
COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 6 1,040 X 004 0 0 1040
----------- -----------
6 1,040
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 23 599 X 004 0 0 599
----------- -----------
23 599
COMPUTER SCIENCES CORP COMMON STOCK 205363104 674 12,370 X 001 11875 0 495
259 4,745 X X 001 4115 0 630
13,273 243,026 X 004 0 59714 183312
110 2,016 X X 004 0 0 2016
----------- -----------
14,316 262,157
COMPUTER TASK GROUP INC COMMON STOCK 205477102 7 912 X 004 0 0 912
----------- -----------
7 912
COMPUWARE CORP COMMON STOCK 205638109 29 3,445 X 001 101 0 3344
9 1,096 X X 001 0 0 1096
1,643 195,096 X 004 1370 54008 139718
109 13,034 X X 004 0 0 13034
----------- -----------
1,790 212,671
COMSCORE INC COMMON STOCK 20564W105 24 1,451 X 004 0 0 1451
----------- -----------
24 1,451
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1 30 X X 001 30 0 0
6,258 197,035 X 004 270 16233 180532
35 1,096 X X 004 0 0 1096
----------- -----------
6,294 198,161
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 18 1,030 X 004 0 0 1030
----------- -----------
18 1,030
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 304 9,485 X 001 9356 0 129
130 4,038 X X 001 627 2703 708
61 1,895 X 004 0 0 1895
----------- -----------
495 15,418
COMVERGE INC COMMON STOCK 205859101 26 2,242 X 001 2242 0 0
6 505 X X 001 0 0 505
16 1,420 X 004 0 0 1420
----------- -----------
48 4,167
CONAGRA FOODS INC COMMON STOCK 205887102 6,214 247,855 X 001 225885 0 21970
21,151 843,667 X X 001 598087 3000 242580
34,521 1,377,822 X 004 22710 188912 1166200
657 26,202 X X 004 0 0 26202
----------- -----------
62,543 2,495,546
CON WAY INC COMMON STOCK 205944101 106 3,025 X 001 3025 0 0
74 2,105 X X 001 1885 0 220
430 12,240 X 004 0 0 12240
----------- -----------
610 17,370
CONCEPTUS INC COMMON STOCK 206016107 41 2,059 X 004 0 0 2059
----------- -----------
41 2,059
CONCHO RES INC COMMON STOCK 20605P101 6 127 X 001 127 0 0
8,112 161,134 X 004 21 3632 157481
80 1,586 X X 004 0 0 1586
----------- -----------
8,198 162,847
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 149 3,623 X 001 3557 0 66
49 1,195 X X 001 1195 0 0
115 2,786 X 004 0 0 2786
----------- -----------
313 7,604
CONEXANT SYSTEMS INC COMMON STOCK 207142308 1 181 X 001 181 0 0
1 191 X X 001 191 0 0
----------- -----------
2 372
CONMED CORP COMMON STOCK 207410101 47 1,965 X 004 0 0 1965
----------- -----------
47 1,965
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 58 2,500 X X 001 2500 0 0
923 38,940 X 004 0 38450 490
----------- -----------
981 41,440
CONNS INC COMMON STOCK 208242107 5 701 X 004 0 0 701
----------- -----------
5 701
CONOCOPHILLIPS COMMON STOCK 20825C104 70,548 1,378,673 X 001 1312949 600 65124
32,211 629,491 X X 001 583477 4486 41528
38,140 745,232 X 004 3497 67944 673791
1,292 25,252 X X 004 0 0 25252
----------- -----------
142,191 2,778,648
CONSECO INC COMMON STOCK 208464883 32 5,200 X X 001 0 0 5200
104 16,840 X 004 0 0 16840
----------- -----------
136 22,040
CONSOL ENERGY INC COMMON STOCK 20854P109 2,952 69,205 X 001 67705 0 1500
20 461 X X 001 461 0 0
1,653 38,804 X 004 0 8886 29918
25 579 X X 004 0 0 579
----------- -----------
4,650 109,049
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 424 22,355 X 001 22355 0 0
29 1,501 X 004 0 0 1501
----------- -----------
453 23,856
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,134 70,361 X 001 67236 0 3125
2,330 52,318 X X 001 47188 600 4530
1,885 42,305 X 004 146 616 41543
8 180 X X 004 0 0 180
----------- -----------
7,357 165,164
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 229 5,534 X 001 5534 0 0
7 157 X X 001 157 0 0
27 652 X 004 0 0 652
----------- -----------
263 6,343
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 233 7,400 X 001 800 0 6600
11 368 X 004 0 0 368
----------- -----------
244 7,768
CONSTANT CONTACT INC COMMON STOCK 210313102 2 100 X 001 100 0 0
38 1,625 X 004 0 0 1625
----------- -----------
40 1,725
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 803 48,866 X 001 48666 0 200
156 9,484 X X 001 8484 0 1000
1,399 85,072 X 004 570 16381 68121
79 4,776 X X 004 0 0 4776
----------- -----------
2,437 148,198
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 30 1,800 X 001 1800 0 0
----------- -----------
30 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 754 21,461 X 001 13961 0 7500
937 26,682 X X 001 12100 0 14582
944 26,857 X 004 0 419 26438
5 140 X X 004 0 0 140
----------- -----------
2,640 75,140
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 47 913 X 004 0 0 913
----------- -----------
47 913
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 156 7,116 X 001 6009 1107 0
6 259 X X 001 259 0 0
372 16,874 X 004 410 10100 6364
----------- -----------
534 24,249
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 154 3,612 X 001 3612 0 0
18 422 X X 001 422 0 0
2 53 X 004 0 0 53
----------- -----------
174 4,087
CONTINUCARE CORP COMMON STOCK 212172100 8 1,941 X 004 0 0 1941
----------- -----------
8 1,941
CONVERGYS CORP COMMON STOCK 212485106 2,941 239,882 X 001 239882 0 0
1,252 102,157 X X 001 66277 2000 33880
647 52,651 X 004 0 5037 47614
----------- -----------
4,840 394,690
COOPER COS INC COMMON STOCK 216648402 124 3,198 X 001 2678 520 0
6 167 X X 001 268 0 -101
2 50 X 004 0 0 50
----------- -----------
132 3,415
COOPER TIRE & RUBR CO COMMON STOCK 216831107 203 10,679 X 001 10679 0 0
8 405 X X 001 405 0 0
75 3,979 X 004 0 0 3979
----------- -----------
286 15,063
COPANO ENERGY LLC COMMON STOCK 217202100 6 250 X 001 250 0 0
----------- -----------
6 250
COPART INC COMMON STOCK 217204106 141 3,962 X 001 2795 0 1167
22 613 X X 001 0 0 613
922 25,863 X 004 0 2627 23236
----------- -----------
1,085 30,438
CORE MARK HLDG CO INC COMMON STOCK 218681104 50 1,649 X 001 1649 0 0
3 95 X X 001 95 0 0
2,403 78,480 X 004 0 0 78480
49 1,602 X X 004 0 0 1602
----------- -----------
2,505 81,826
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 128 7,257 X 001 7257 0 0
43 2,433 X X 001 2179 0 254
461 26,160 X 004 0 0 26160
----------- -----------
632 35,850
CORN PRODS INTL INC COMMON STOCK 219023108 807 23,283 X 001 6691 0 16592
558 16,110 X X 001 3160 0 12950
627 18,101 X 004 0 20 18081
----------- -----------
1,992 57,494
CORNELL COMPANIES INC COMMON STOCK 219141108 678 36,782 X 004 0 36029 753
----------- -----------
678 36,782
CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 3 471 X 004 0 0 471
----------- -----------
3 471
CORNING INC COMMON STOCK 219350105 4,902 242,524 X 001 228771 582 13171
2,913 144,135 X X 001 136760 300 7075
6,665 329,931 X 004 927 64536 264468
139 6,900 X X 004 0 0 6900
----------- -----------
14,619 723,490
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 2 75 X 001 75 0 0
267 10,040 X 004 0 0 10040
----------- -----------
269 10,115
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 13,028 324,590 X 004 0 3052 321538
50 1,240 X X 004 0 0 1240
----------- -----------
13,078 325,830
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 33 1,644 X 001 1644 0 0
4 200 X X 001 200 0 0
1,596 80,297 X 004 0 52422 27875
----------- -----------
1,633 82,141
CORUS ENTERTAINMENT INC COMMON STOCK 220874101 3 135 X 001 135 0 0
17 880 X X 001 280 0 600
----------- -----------
20 1,015
CORVEL CORP COMMON STOCK 221006109 19 534 X 004 0 0 534
----------- -----------
19 534
COSTCO WHSL CORP COMMON STOCK 22160K105 24,697 413,627 X 001 399833 0 13794
12,768 213,826 X X 001 190030 4265 19531
13,656 228,595 X 004 0 15435 213160
140 2,340 X X 004 0 0 2340
----------- -----------
51,261 858,388
COSTAR GROUP INC COMMON STOCK 22160N109 179 4,295 X 001 4225 0 70
18 424 X X 001 424 0 0
52 1,261 X 004 0 0 1261
----------- -----------
249 5,980
COTT CORPORATION COMMON STOCK 22163N106 47 6,065 X 001 6065 0 0
----------- -----------
47 6,065
COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0
10 640 X 004 0 0 640
----------- -----------
12 790
COUSINS PPTYS INC COMMON STOCK 222795106 92 11,051 X 001 11051 0 0
1 123 X X 001 123 0 0
241 28,958 X 004 0 0 28958
----------- -----------
334 40,132
COVANCE INC COMMON STOCK 222816100 850 13,843 X 001 13479 0 364
169 2,753 X X 001 1823 0 930
1,190 19,386 X 004 0 328 19058
----------- -----------
2,209 35,982
COVANTA HLDG CORP COMMON STOCK 22282E102 40 2,403 X 001 698 0 1705
84 5,017 X X 001 4537 0 480
2,880 174,130 X 004 0 171054 3076
----------- -----------
3,004 181,550
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 47 50,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 50,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 139 5,655 X 001 5655 0 0
22 900 X X 001 900 0 0
687 27,701 X 004 0 3595 24106
6 243 X X 004 0 0 243
----------- -----------
854 34,499
COWEN GROUP INC CL A COMMON STOCK 223622101 6 1,130 X 004 0 0 1130
----------- -----------
6 1,130
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 81 1,750 X 001 1750 0 0
56 1,210 X X 001 710 0 500
71 1,531 X 004 0 0 1531
----------- -----------
208 4,491
CRANE CO COMMON STOCK 224399105 423 11,921 X 001 11921 0 0
30 835 X X 001 705 130 0
441 12,408 X 004 0 0 12408
----------- -----------
894 25,164
CRAWFORD & COMPANY COMMON STOCK 224633107 5 1,327 X 004 0 0 1327
----------- -----------
5 1,327
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 18 5,100 X 001 N.A. N.A. N.A.
----------- -----------
18 5,100
CRAY INC COMMON STOCK 225223304 13 2,332 X 004 0 0 2332
----------- -----------
13 2,332
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 16 386 X 004 0 0 386
----------- -----------
16 386
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 226 4,395 X 001 2001 0 2394
82 1,600 X X 001 0 1600 0
----------- -----------
308 5,995
CREDO PETROLEUM CORP COMMON STOCK 225439207 4 429 X 004 0 0 429
----------- -----------
4 429
CREE INC COMMON STOCK 225447101 1,395 19,869 X 001 19214 655 0
248 3,533 X X 001 3172 0 361
1,775 25,272 X 004 0 0 25272
----------- -----------
3,418 48,674
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 12 4,000 X 001 N.A. N.A. N.A.
----------- -----------
12 4,000
CRESUD S A SPONS ADR COMMON STOCK 226406106 4 263 X X 001 263 0 0
----------- -----------
4 263
CREXUS INVESTMENT CORP COMMON STOCK 226553105 12 895 X 004 0 0 895
----------- -----------
12 895
CROCS INC COMMON STOCK 227046109 1,115 127,037 X 001 127037 0 0
129 14,656 X X 001 14656 0 0
50 5,647 X 004 0 0 5647
----------- -----------
1,294 147,340
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 20 1,987 X 004 0 0 1987
----------- -----------
20 1,987
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 7 800 X X 001 800 0 0
19 2,239 X 004 0 0 2239
----------- -----------
26 3,039
CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,150 30,072 X 001 29239 708 125
175 4,583 X X 001 4304 279 0
4,509 117,758 X 004 0 116676 1082
----------- -----------
5,834 152,413
CROWN HOLDINGS INC COMMON STOCK 228368106 108 4,011 X 001 1286 0 2725
104 3,850 X X 001 3850 0 0
1,640 60,924 X 004 890 23764 36270
28 1,052 X X 004 0 0 1052
----------- -----------
1,880 69,837
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 3 1,599 X 004 0 0 1599
----------- -----------
3 1,599
CRYOLIFE INC COMMON STOCK 228903100 84 13,003 X 001 13003 0 0
7 1,106 X X 001 1106 0 0
12 1,942 X 004 0 0 1942
----------- -----------
103 16,051
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 2 5,000 X 001 5000 0 0
----------- -----------
2 5,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 226 5,769 X 001 5395 374 0
33 845 X X 001 713 132 0
14,153 361,063 X 004 0 0 361063
----------- -----------
14,412 367,677
CUBIC CORP COMMON STOCK 229669106 221 6,151 X 001 6072 0 79
11 302 X X 001 302 0 0
40 1,128 X 004 0 0 1128
----------- -----------
272 7,581
CUBIC ENERGY INC COMMON STOCK 229675103 260 245,587 X X 001 245587 0 0
2 1,862 X 004 0 0 1862
----------- -----------
262 247,449
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 324 14,388 X 001 14388 0 0
22 974 X X 001 786 188 0
1,557 69,110 X 004 106 1344 67660
14 609 X X 004 0 0 609
----------- -----------
1,917 85,081
CULLEN FROST BANKERS INC COMMON STOCK 229899109 209 3,742 X 001 3742 0 0
139 2,485 X X 001 300 0 2185
8,325 149,196 X 004 151 2457 146588
67 1,204 X X 004 0 0 1204
----------- -----------
8,740 156,627
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 5 534 X 004 0 0 534
----------- -----------
5 534
CUMMINS INC COMMON STOCK 231021106 6,871 110,918 X 001 110419 84 415
702 11,335 X X 001 9280 0 2055
27,960 451,282 X 004 0 15530 435752
9 148 X X 004 0 0 148
----------- -----------
35,542 573,683
CURIS INC COMMON STOCK 231269101 13 4,274 X 004 0 0 4274
----------- -----------
13 4,274
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 9 100 X X 001 N.A. N.A. N.A.
----------- -----------
9 100
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 7 70 X X 001 N.A. N.A. N.A.
----------- -----------
7 70
CURTISS WRIGHT CORP COMMON STOCK 231561101 53 1,509 X 001 1509 0 0
381 10,948 X X 001 8248 0 2700
106 3,047 X 004 0 0 3047
----------- -----------
540 15,504
CUTERA INC COMMON STOCK 232109108 9 881 X 004 0 0 881
----------- -----------
9 881
CYBERSOURCE CORP COMMON STOCK 23251J106 282 15,971 X 001 12731 0 3240
17 970 X X 001 970 0 0
12,358 699,728 X 004 0 41619 658109
----------- -----------
12,657 716,669
CYBERONICS INC COMMON STOCK 23251P102 35 1,843 X 004 0 0 1843
----------- -----------
35 1,843
CYBEX INTL INC COMMON STOCK 23252E106 439 269,224 X 001 0 0 269224
----------- -----------
439 269,224
CYMER INC COMMON STOCK 232572107 27 715 X 001 715 0 0
73 1,958 X 004 0 0 1958
----------- -----------
100 2,673
CYNOSURE INC CL A COMMON STOCK 232577205 7 583 X 004 0 0 583
----------- -----------
7 583
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 13 2,741 X 004 0 0 2741
----------- -----------
13 2,741
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 16 1,350 X 001 1350 0 0
63 5,450 X X 001 3650 0 1800
2 170 X 004 0 0 170
----------- -----------
81 6,970
CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK 23281A307 13 997 X 004 0 0 997
----------- -----------
13 997
CYTEC INDS INC COMMON STOCK 232820100 145 3,099 X 001 3099 0 0
60 1,273 X X 001 1273 0 0
1,665 35,554 X 004 290 8106 27158
20 428 X X 004 0 0 428
----------- -----------
1,890 40,354
CYTRX CORP COMMON STOCK 232828301 111 100,000 X 001 100000 0 0
----------- -----------
111 100,000
CYTOKINETICS INC COMMON STOCK 23282W100 71 22,093 X 001 22093 0 0
10 3,024 X 004 0 0 3024
----------- -----------
81 25,117
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 10 2,114 X 004 0 0 2114
----------- -----------
10 2,114
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 31 5,922 X 001 5922 0 0
5,374 1,027,199 X 004 31479 9781 985939
122 23,392 X X 004 0 0 23392
----------- -----------
5,527 1,056,513
DDI CORP COMMON STOCK 233162502 5 874 X 004 0 0 874
----------- -----------
5 874
DCW TOTAL RETURN FUND OTHER 23317C103 1 125 X 001 N.A. N.A. N.A.
----------- -----------
1 125
DNP SELECT INCOME FUND INC OTHER 23325P104 6,539 705,402 X 001 N.A. N.A. N.A.
706 76,145 X X 001 N.A. N.A. N.A.
----------- -----------
7,245 781,547
DG FASTCHANNEL INC COMMON STOCK 23326R109 3,745 117,132 X 004 321 2572 114239
37 1,170 X X 004 0 0 1170
----------- -----------
3,782 118,302
D P L INC COMMON STOCK 233293109 595 21,898 X 001 21398 0 500
1,454 53,477 X X 001 48677 1500 3300
717 26,350 X 004 0 0 26350
----------- -----------
2,766 101,725
D R HORTON INC COMMON STOCK 23331A109 705 55,921 X 001 54871 0 1050
18 1,428 X X 001 1291 137 0
7,818 620,020 X 004 32210 28374 559436
331 26,256 X X 004 0 0 26256
----------- -----------
8,872 703,625
D S T SYSTEMS INC COMMON STOCK 233326107 1 15 X 001 15 0 0
33 800 X X 001 800 0 0
404 9,750 X 004 0 0 9750
----------- -----------
438 10,565
D S P GROUP INC COMMON STOCK 23332B106 12 1,448 X 004 0 0 1448
----------- -----------
12 1,448
D T E ENERGY CO COMMON STOCK 233331107 771 17,294 X 001 17294 0 0
601 13,475 X X 001 12385 0 1090
1,337 29,947 X 004 0 904 29043
23 522 X X 004 0 0 522
----------- -----------
2,732 61,238
DTF TAX FREE INCOME INC OTHER 23334J107 18 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,200
DSW INC CL A COMMON STOCK 23334L102 4 170 X 001 170 0 0
59 2,326 X X 001 2326 0 0
24 936 X 004 0 0 936
----------- -----------
87 3,432
DTS INC COMMON STOCK 23335C101 7 200 X 001 200 0 0
39 1,148 X 004 0 0 1148
----------- -----------
46 1,348
DXP ENTERPRISES INC COMMON STOCK 233377407 9 692 X 004 0 0 692
----------- -----------
9 692
DWS HIGH INCOME TRUST OTHER 23337C208 4,293 471,214 X 001 N.A. N.A. N.A.
2 250 X X 001 N.A. N.A. N.A.
----------- -----------
4,295 471,464
DWS MULTI MKT INCOME TR OTHER 23338L108 42 4,500 X 001 N.A. N.A. N.A.
9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
51 5,500
DWS MUN INCOME TR OTHER 23338M106 61 5,067 X 001 N.A. N.A. N.A.
21 1,730 X X 001 N.A. N.A. N.A.
----------- -----------
82 6,797
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 52 4,000 X 001 N.A. N.A. N.A.
----------- -----------
52 4,000
DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
DAKTRONICS INC COMMON STOCK 234264109 129 16,856 X 001 11856 0 5000
6 800 X X 001 800 0 0
17 2,126 X 004 0 0 2126
----------- -----------
152 19,782
DANA HOLDING CORP COMMON STOCK 235825205 111 9,336 X 004 0 0 9336
----------- -----------
111 9,336
DANAHER CORP COMMON STOCK 235851102 7,326 91,690 X 001 89719 0 1971
2,452 30,678 X X 001 24635 1968 4075
5,446 67,966 X 004 240 16140 51586
134 1,682 X X 004 0 0 1682
----------- -----------
15,358 192,016
DANVERS BANCORP COMMON STOCK 236442109 15 1,082 X 004 0 0 1082
----------- -----------
15 1,082
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,406 76,483 X 001 75634 0 849
2,311 51,877 X X 001 44741 3236 3900
14,202 318,837 X 004 18248 5140 295449
647 14,532 X X 004 0 0 14532
----------- -----------
20,566 461,729
DARLING INTL INC COMMON STOCK 237266101 218 24,282 X 001 18677 0 5605
50 5,531 X 004 0 0 5531
----------- -----------
268 29,813
DAVITA INC COMMON STOCK 23918K108 100 1,585 X 001 1585 0 0
15 233 X X 001 233 0 0
1,149 18,122 X 004 144 2361 15617
46 729 X X 004 0 0 729
----------- -----------
1,310 20,669
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 87 2,969 X 001 2829 0 140
5 163 X X 001 163 0 0
16 532 X 004 0 0 532
----------- -----------
108 3,664
DEALERTRACK HLDGS INC COMMON STOCK 242309102 262 15,372 X 001 15160 0 212
60 3,498 X X 001 3498 0 0
3,468 202,989 X 004 48 4651 198290
35 2,059 X X 004 0 0 2059
----------- -----------
3,825 223,918
DEAN FOODS COMPANY COMMON STOCK 242370104 192 12,213 X 001 10823 0 1390
95 6,058 X X 001 288 0 5770
1,627 103,533 X 004 954 24597 77982
78 4,946 X X 004 0 0 4946
----------- -----------
1,992 126,750
DECKERS OUTDOOR CORP COMMON STOCK 243537107 445 3,221 X 001 2756 0 465
21 152 X X 001 108 44 0
122 884 X 004 0 0 884
----------- -----------
588 4,257
DEERE & CO COMMON STOCK 244199105 13,790 231,915 X 001 229503 67 2345
7,696 129,437 X X 001 117902 0 11535
4,889 81,860 X 004 70 13506 68284
74 1,240 X X 004 0 0 1240
----------- -----------
26,449 444,452
DEL MONTE FOODS CO COMMON STOCK 24522P103 73 5,000 X 001 4267 0 733
128 8,799 X X 001 8332 0 467
67 4,551 X 004 0 0 4551
----------- -----------
268 18,350
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 3 337 X 001 N.A. N.A. N.A.
----------- -----------
3 337
DELAWARE ENHANCED GBL DIV & OTHER 246060107 116 9,500 X 001 N.A. N.A. N.A.
----------- -----------
116 9,500
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 72 5,632 X X 001 N.A. N.A. N.A.
----------- -----------
72 5,632
DELCATH SYSTEMS INC COMMON STOCK 24661P104 19 2,279 X 004 0 0 2279
----------- -----------
19 2,279
DELEK US HLDGS INC COMMON STOCK 246647101 19 2,600 X X 001 2600 0 0
5 731 X 004 0 0 731
----------- -----------
24 3,331
DELL INC COMMON STOCK 24702R101 1,855 123,527 X 001 121316 0 2211
2,248 149,655 X X 001 36965 60 112630
4,163 277,351 X 004 195 46160 230996
22 1,490 X X 004 0 0 1490
----------- -----------
8,288 552,023
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1 25 X 001 25 0 0
57 2,250 X X 001 2250 0 0
17,367 690,288 X 004 145 13041 677102
204 8,123 X X 004 0 0 8123
----------- -----------
17,629 700,686
DELTA AIR LINES INC COMMON STOCK 247361702 259 17,741 X 001 17741 0 0
12 804 X X 001 804 0 0
147 10,068 X 004 0 7960 2108
----------- -----------
418 28,613
DELTA NAT GAS INC COMMON STOCK 247748106 50 1,700 X 001 300 0 1400
----------- -----------
50 1,700
DELTEK INC COMMON STOCK 24784L105 10 1,295 X 004 0 0 1295
----------- -----------
10 1,295
DELTIC TIMBER CORP COMMON STOCK 247850100 218 4,944 X 001 4944 0 0
29 662 X X 001 662 0 0
34 769 X 004 0 0 769
----------- -----------
281 6,375
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 1 1,000 X 001 1000 0 0
17 12,130 X 004 0 0 12130
----------- -----------
18 13,130
DENBURY RESOURCES INC COMMON STOCK 247916208 97 5,725 X 001 4700 0 1025
607 35,974 X X 001 5029 0 30945
920 54,712 X 004 676 7693 46343
4 222 X X 004 0 0 222
----------- -----------
1,628 96,633
DELUXE CORP COMMON STOCK 248019101 14 700 X 001 700 0 0
3,064 157,771 X X 001 8244 149527 0
291 15,014 X 004 0 0 15014
----------- -----------
3,369 173,485
DEMANDTEC INC COMMON STOCK 24802R506 9 1,306 X 004 0 0 1306
----------- -----------
9 1,306
DENDREON CORP COMMON STOCK 24823Q107 10 285 X 001 285 0 0
425 11,650 X X 001 11000 0 650
6 165 X 004 0 0 165
----------- -----------
441 12,100
DENISON MINES CORP COMMON STOCK 248356107 1 500 X 001 500 0 0
----------- -----------
1 500
DENNYS CORP COMMON STOCK 24869P104 3 710 X 001 710 0 0
23 6,196 X 004 0 0 6196
----------- -----------
26 6,906
DENTSPLY INTL INC NEW COMMON STOCK 249030107 686 19,672 X 001 14155 0 5517
455 13,050 X X 001 5050 0 8000
804 23,053 X 004 1088 3365 18600
25 708 X X 004 0 0 708
----------- -----------
1,970 56,483
DEPOMED INC COMMON STOCK 249908104 12 3,388 X 004 0 0 3388
----------- -----------
12 3,388
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 2,891 102,237 X 001 100655 1088 494
484 17,101 X X 001 16703 398 0
933 33,000 X 004 0 33000 0
----------- -----------
4,308 152,338
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 8 313 X 004 0 0 313
----------- -----------
8 313
POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
POWERSHARES DB GOLD DOUBLE LON OTHER 25154H749 18 660 X 001 N.A. N.A. N.A.
----------- -----------
18 660
DEUTSCHE TELEKOM AG A D R COMMON STOCK 251566105 584 43,269 X 001 43269 0 0
88 6,544 X X 001 5072 0 1472
----------- -----------
672 49,813
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 212 17,395 X 001 17395 0 0
12 968 X X 001 968 0 0
19,907 1,635,453 X 004 0 15988 1619465
79 6,496 X X 004 0 0 6496
----------- -----------
20,210 1,660,312
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,300 82,257 X 001 77349 0 4908
5,948 92,325 X X 001 75380 180 16765
8,247 128,008 X 004 536 30232 97240
249 3,863 X X 004 0 0 3863
----------- -----------
19,744 306,453
DEVRY INC COMMON STOCK 251893103 816 12,510 X 001 834 0 11676
873 13,385 X X 001 10105 0 3280
30,326 464,850 X 004 198 20740 443912
2 34 X X 004 0 0 34
----------- -----------
32,017 490,779
DEXCOM INC COMMON STOCK 252131107 752 77,219 X 001 77219 0 0
31 3,168 X 004 0 0 3168
----------- -----------
783 80,387
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6,287 93,217 X 001 91456 289 1472
1,479 21,922 X X 001 18088 310 3524
----------- -----------
7,766 115,139
DIAMOND FOODS INC COMMON STOCK 252603105 105 2,489 X 001 2264 0 225
4 86 X X 001 86 0 0
743 17,679 X 004 0 112 17567
----------- -----------
852 20,254
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 10 150 X 004 0 0 150
----------- -----------
10 150
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 12 1,581 X 004 0 0 1581
----------- -----------
12 1,581
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 925 10,417 X 001 8180 0 2237
666 7,504 X X 001 3804 0 3700
1,471 16,701 X 004 256 3618 12827
103 1,157 X X 004 0 0 1157
----------- -----------
3,165 35,779
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 128 12,654 X 001 12654 0 0
12 1,159 X X 001 1159 0 0
19,621 1,940,723 X 004 0 16856 1923867
119 11,775 X X 004 0 0 11775
----------- -----------
19,880 1,966,311
DICE HLDGS INC COMMON STOCK 253017107 8 956 X 004 0 0 956
----------- -----------
8 956
DICKS SPORTING GOODS INC COMMON STOCK 253393102 1,470 56,307 X 001 56007 0 300
1,223 46,832 X X 001 42332 0 4500
25,266 967,167 X 004 0 42110 925057
----------- -----------
27,959 1,070,306
DIEBOLD INC COMMON STOCK 253651103 349 11,000 X 001 6900 0 4100
415 13,074 X X 001 0 5078 7996
705 22,202 X 004 0 3236 18966
----------- -----------
1,469 46,276
DIEDRICH COFFEE INC COMMON STOCK 253675201 7 215 X 004 0 0 215
----------- -----------
7 215
DIGI INTERNATIONAL INC COMMON STOCK 253798102 336 31,597 X 001 31103 0 494
68 6,366 X X 001 6366 0 0
18 1,650 X 004 0 0 1650
----------- -----------
422 39,613
DIGITAL ANGEL CORP COMMON STOCK 25383A200 0 12 X 001 12 0 0
----------- -----------
0 12
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 50 928 X 001 928 0 0
20,685 381,614 X 004 0 3599 378015
79 1,463 X X 004 0 0 1463
----------- -----------
20,814 384,005
DIGITAL RIVER INC COMMON STOCK 25388B104 303 10,003 X 001 10003 0 0
978 32,279 X X 001 30797 82 1400
3,623 119,983 X 004 0 16877 103106
----------- -----------
4,904 162,265
DIGITALGLOBE INC COMMON STOCK 25389M877 30 1,060 X 004 0 0 1060
----------- -----------
30 1,060
DIME CMNTY BANCORP INC COMMON STOCK 253922108 88 6,934 X X 001 6934 0 0
5,023 397,672 X 004 53 9210 388409
51 4,060 X X 004 0 0 4060
----------- -----------
5,162 408,666
DILLARDS INC CL A COMMON STOCK 254067101 81 3,427 X 004 0 0 3427
----------- -----------
81 3,427
DINEEQUITY INC COMMON STOCK 254423106 8 200 X X 001 0 0 200
47 1,197 X 004 0 0 1197
----------- -----------
55 1,397
DIODES INC COMMON STOCK 254543101 250 11,155 X 001 11155 0 0
12 537 X X 001 537 0 0
48 2,145 X 004 0 0 2145
----------- -----------
310 13,837
DIONEX CORP COMMON STOCK 254546104 1,002 13,400 X 001 13400 0 0
224 3,000 X X 001 3000 0 0
89 1,180 X 004 0 0 1180
----------- -----------
1,315 17,580
DIREXION DAILY FUN BULL 3X OTHER 25459W516 8 88 X X 001 N.A. N.A. N.A.
----------- -----------
8 88
DIREXIONSHARES LARGE CAP BEAR OTHER 25459W854 4 300 X X 001 N.A. N.A. N.A.
----------- -----------
4 300
DIREXION DLY ENERGY BEAR 3X OTHER 25459W870 5 450 X 001 N.A. N.A. N.A.
----------- -----------
5 450
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 1 2,000 X 001 2000 0 0
6 10,391 X 004 0 0 10391
----------- -----------
7 12,391
DISNEY WALT CO COMMON STOCK 254687106 37,340 1,069,612 X 001 1041641 797 27174
17,524 501,994 X X 001 437614 11110 53270
44,137 1,263,868 X 004 1054 82316 1180498
2,481 71,074 X X 004 1613 0 69461
----------- -----------
101,482 2,906,548
DISCOVER FINL SVCS COMMON STOCK 254709108 921 61,877 X 001 50776 264 10837
406 27,257 X X 001 22515 0 4742
27,559 1,844,718 X 004 201 329980 1514537
6 385 X X 004 0 0 385
----------- -----------
28,892 1,934,237
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 211 6,237 X 001 2782 0 3455
146 4,314 X X 001 730 0 3584
6,600 195,246 X 004 1145 6782 187319
1,205 35,672 X X 004 0 0 35672
----------- -----------
8,162 241,469
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 52 1,775 X 001 1775 0 0
238 8,078 X X 001 730 0 7348
619 20,977 X 004 310 3423 17244
----------- -----------
909 30,830
DISH NETWORK CORP CL A COMMON STOCK 25470M109 56 2,690 X X 001 1972 0 718
367 17,628 X 004 30 2708 14890
3 138 X X 004 0 0 138
----------- -----------
426 20,456
DIRECTV CL A COMMON STOCK 25490A101 6,121 181,018 X 001 179559 0 1459
2,106 62,273 X X 001 30744 1089 30440
21,281 630,259 X 004 1206 32003 597050
1,599 47,302 X X 004 898 0 46404
----------- -----------
31,107 920,852
DIVX INC COMMON STOCK 255413106 31 4,275 X X 001 0 0 4275
15 2,175 X 004 0 0 2175
----------- -----------
46 6,450
DOLAN MEDIA CO COMMON STOCK 25659P402 40 3,695 X 001 3695 0 0
478 44,000 X X 001 44000 0 0
22 2,054 X 004 0 0 2054
----------- -----------
540 49,749
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2,304 39,272 X 001 38428 608 236
1,043 17,780 X X 001 10453 327 7000
31,444 535,819 X 004 0 18100 517719
0 4 X X 004 0 0 4
----------- -----------
34,791 592,875
DOLE FOOD CO INC COMMON STOCK 256603101 23 1,971 X 004 0 0 1971
----------- -----------
23 1,971
DOLLAR FINL CORP COMMON STOCK 256664103 38 1,577 X 004 0 0 1577
----------- -----------
38 1,577
DOLLAR GENERAL CORP COMMON STOCK 256677105 1 55 X 004 0 0 55
----------- -----------
1 55
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 61 1,906 X 004 0 0 1906
----------- -----------
61 1,906
DOLLAR TREE INC COMMON STOCK 256746108 6,101 103,021 X 001 102353 0 668
1,475 24,904 X X 001 20819 0 4085
1,316 22,208 X 004 0 0 22208
----------- -----------
8,892 150,133
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,877 118,646 X 001 116866 0 1780
4,840 117,739 X X 001 113409 600 3730
3,790 92,186 X 004 536 2193 89457
18 442 X X 004 0 0 442
----------- -----------
13,525 329,013
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,320 96,768 X 004 0 0 96768
26 1,940 X X 004 0 0 1940
----------- -----------
1,346 98,708
DOMTAR CORP COMMON STOCK 257559203 22 349 X 001 83 0 266
180 2,804 X 004 0 0 2804
----------- -----------
202 3,153
DONALDSON CO INC COMMON STOCK 257651109 15,450 342,430 X 001 291813 0 50617
5,985 132,649 X X 001 131849 0 800
1,172 25,944 X 004 0 1390 24554
----------- -----------
22,607 501,023
DONEGAL GROUP INC CL A COMMON STOCK 257701201 15 990 X 004 0 0 990
----------- -----------
15 990
DONNELLEY R R & SONS CO COMMON STOCK 257867101 311 14,583 X 001 12316 0 2267
151 7,056 X X 001 5956 0 1100
765 35,778 X 004 73 4696 31009
5 233 X X 004 0 0 233
----------- -----------
1,232 57,650
DORAL FINANCIAL CORP COMMON STOCK 25811P886 3 694 X 004 0 0 694
----------- -----------
3 694
DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 X X 001 0 0 60
----------- -----------
1 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 30 1,600 X X 001 1600 0 0
14 749 X 004 0 0 749
----------- -----------
44 2,349
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 16 1,814 X X 001 0 0 1814
2,757 309,323 X 004 0 55751 253572
----------- -----------
2,773 311,137
DOUGLAS EMMITT INC COMMON STOCK 25960P109 15 975 X 001 975 0 0
12,679 824,848 X 004 0 8101 816747
51 3,292 X X 004 0 0 3292
----------- -----------
12,745 829,115
DOVER CORP COMMON STOCK 260003108 6,138 131,311 X 001 123399 0 7912
4,662 99,731 X X 001 97465 2266 0
2,382 50,855 X 004 0 11959 38896
85 1,813 X X 004 0 0 1813
----------- -----------
13,267 283,710
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 3 846 X 004 0 0 846
----------- -----------
3 846
DOW CHEM CO COMMON STOCK 260543103 12,337 417,213 X 001 408074 0 9139
13,158 444,980 X X 001 432443 1300 11237
19,311 652,682 X 004 1811 59218 591653
526 17,802 X X 004 1026 0 16776
----------- -----------
45,332 1,532,677
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 419 11,905 X 001 11905 0 0
131 3,718 X X 001 1538 0 2180
26,518 752,367 X 004 940 126676 624751
330 9,395 X X 004 595 0 8800
----------- -----------
27,398 777,385
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 X X 001 200 0 0
----------- -----------
1 200
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 286 7,247 X 001 7247 0 0
24 616 X X 001 333 98 185
1,162 29,484 X 004 230 3179 26075
----------- -----------
1,472 37,347
DRESS BARN INC COMMON STOCK 261570105 204 7,822 X 001 7038 784 0
175 6,675 X X 001 6675 0 0
7,985 305,407 X 004 159 6765 298483
79 3,031 X X 004 0 0 3031
----------- -----------
8,443 322,935
DRESSER RAND GROUP INC COMMON STOCK 261608103 17 526 X 001 526 0 0
153 4,861 X X 001 0 4861 0
1,412 44,934 X 004 780 14051 30103
32 1,024 X X 004 0 0 1024
----------- -----------
1,614 51,345
DREW INDUSTRIES INC COMMON STOCK 26168L205 30 1,358 X 004 0 0 1358
----------- -----------
30 1,358
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 48 5,643 X 001 N.A. N.A. N.A.
62 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
110 12,981
DREYFUS MUN INCOME INC OTHER 26201R102 71 7,895 X 001 N.A. N.A. N.A.
----------- -----------
71 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 31 3,801 X 001 N.A. N.A. N.A.
13 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
44 5,401
DRIL QUIP INC COMMON STOCK 262037104 166 2,730 X 001 2653 0 77
7 123 X X 001 123 0 0
6,457 106,135 X 004 0 0 106135
----------- -----------
6,630 108,988
DRUGSTORE.COM INC COMMON STOCK 262241102 20 5,358 X 004 0 0 5358
----------- -----------
20 5,358
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 27,385 735,352 X 001 721887 0 13465
21,591 579,778 X X 001 560417 2469 16892
17,416 467,139 X 004 5014 37623 424502
652 17,504 X X 004 0 0 17504
----------- -----------
67,044 1,799,773
DUCOMMUN INC COMMON STOCK 264147109 14 674 X 004 0 0 674
----------- -----------
14 674
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 123 10,100 X 001 N.A. N.A. N.A.
17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
140 11,500
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 59 3,468 X 001 3283 0 185
16 979 X X 001 179 0 800
20 1,195 X 004 0 0 1195
----------- -----------
95 5,642
DUKE REALTY CORPORATION COMMON STOCK 264411505 307 24,781 X 001 24781 0 0
98 7,864 X X 001 7764 0 100
7,012 565,463 X 004 0 5004 560459
25 2,033 X X 004 0 0 2033
----------- -----------
7,442 600,141
DUKE ENERGY CORP COMMON STOCK 26441C105 19,812 1,214,039 X 001 1161322 0 52717
15,899 974,215 X X 001 933908 4054 36253
3,005 184,091 X 004 865 2195 181031
15 889 X X 004 0 0 889
----------- -----------
38,731 2,373,234
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,073 14,418 X 001 14418 0 0
719 9,657 X X 001 6667 1065 1925
2,227 29,907 X 004 307 5915 23685
144 1,937 X X 004 0 0 1937
----------- -----------
4,163 55,919
DUOYUAN PRINTING INC COMMON STOCK 26605B109 6 582 X 004 0 0 582
----------- -----------
6 582
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 304 14,061 X 001 14061 0 0
22 1,035 X X 001 822 213 0
3,246 150,361 X 004 0 1529 148832
13 621 X X 004 0 0 621
----------- -----------
3,585 166,078
DURECT CORP COMMON STOCK 266605104 222 73,742 X 001 73742 0 0
10 3,401 X X 001 2001 0 1400
17 5,513 X 004 0 0 5513
----------- -----------
249 82,656
DYAX CORP COMMON STOCK 26746E103 17 4,917 X 004 0 0 4917
----------- -----------
17 4,917
DYCOM INDS INC COMMON STOCK 267475101 60 6,851 X 001 6851 0 0
1 125 X X 001 125 0 0
23 2,602 X 004 0 0 2602
----------- -----------
84 9,578
DYNAMEX INC COMMON STOCK 26784F103 111 6,419 X 001 6311 0 108
85 4,948 X X 001 4948 0 0
11 652 X 004 0 0 652
----------- -----------
207 12,019
DYNAMIC MATLS CORP COMMON STOCK 267888105 13 864 X 004 0 0 864
----------- -----------
13 864
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 6 526 X 004 0 0 526
----------- -----------
6 526
DYNCORP INTL INC COMMON STOCK 26817C101 21 1,864 X 004 0 0 1864
----------- -----------
21 1,864
DYNEGY INC CL A COMMON STOCK 26817G102 35 27,287 X 001 27287 0 0
4 3,310 X X 001 3310 0 0
152 120,755 X 004 0 0 120755
----------- -----------
191 151,352
DYNEX CAPITAL INC COMMON STOCK 26817Q506 6 685 X 004 0 0 685
----------- -----------
6 685
EDCI HOLDINGS INC COMMON STOCK 268315108 0 40 X X 001 0 0 40
----------- -----------
0 40
E M C CORPORATION COMMON STOCK 268648102 7,038 390,158 X 001 371049 0 19109
5,028 278,714 X X 001 194989 23000 60725
6,566 363,976 X 004 159 69924 293893
42 2,350 X X 004 0 0 2350
----------- -----------
18,674 1,035,198
EMC INS GROUP INC COMMON STOCK 268664109 342 15,200 X 001 0 0 15200
34 1,500 X X 001 1500 0 0
8 367 X 004 0 0 367
----------- -----------
384 17,067
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 78 4,719 X 001 4719 0 0
17 1,028 X 004 0 0 1028
----------- -----------
95 5,747
E N I SPA A D R COMMON STOCK 26874R108 307 6,547 X 001 6307 0 240
19 400 X X 001 20 0 380
----------- -----------
326 6,947
E O G RES INC COMMON STOCK 26875P101 1,733 18,650 X 001 18550 0 100
1,071 11,526 X X 001 6455 0 5071
3,743 40,261 X 004 41 5394 34826
18 196 X X 004 0 0 196
----------- -----------
6,565 70,633
E P I Q SYSTEMS INC COMMON STOCK 26882D109 20 1,600 X X 001 1600 0 0
27 2,159 X 004 0 0 2159
----------- -----------
47 3,759
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 7 560 X 004 0 0 560
----------- -----------
7 560
EQUITABLE CORP COMMON STOCK 26884L109 724 17,653 X 001 16238 0 1415
415 10,130 X X 001 9130 0 1000
872 21,251 X 004 420 2569 18262
4 93 X X 004 0 0 93
----------- -----------
2,015 49,127
EAGLE BANCORP INC COMMON STOCK 268948106 82 6,879 X X 001 0 6879 0
14 1,205 X 004 0 0 1205
----------- -----------
96 8,084
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 2 1,245 X 001 1245 0 0
5 3,000 X X 001 3000 0 0
592 358,389 X 004 288 32639 325462
2 1,129 X X 004 0 0 1129
----------- -----------
601 363,763
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 32 1,000 X 001 1000 0 0
----------- -----------
32 1,000
EXCO RESOURCES INC COMMON STOCK 269279402 137 7,463 X 001 7463 0 0
11 580 X X 001 450 0 130
3 172 X 004 0 0 172
----------- -----------
151 8,215
EV3 INC COMMON STOCK 26928A200 42 2,672 X X 001 2030 0 642
79 4,991 X 004 0 0 4991
----------- -----------
121 7,663
EAGLE MATERIALS INC COMMON STOCK 26969P108 140 5,281 X 001 5163 0 118
859 32,350 X X 001 50 0 32300
2 61 X 004 0 0 61
----------- -----------
1,001 37,692
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 14 2,250 X X 001 2250 0 0
----------- -----------
14 2,250
EARTH LINK INC COMMON STOCK 270321102 54 6,313 X 001 6313 0 0
61 7,152 X 004 0 0 7152
----------- -----------
115 13,465
EAST WEST BANCORP INC COMMON STOCK 27579R104 78 4,488 X X 001 4488 0 0
128 7,311 X 004 0 0 7311
----------- -----------
206 11,799
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 35 1,500 X 001 1500 0 0
70 3,000 X X 001 3000 0 0
----------- -----------
105 4,500
EASTERN CO THE COMMON STOCK 276317104 5 363 X 004 0 0 363
----------- -----------
5 363
EASTERN INS HLDGS INC COMMON STOCK 276534104 5 478 X 004 0 0 478
----------- -----------
5 478
EASTGROUP PPTYS INC COMMON STOCK 277276101 2 50 X 001 50 0 0
23,681 627,362 X 004 0 6154 621208
94 2,501 X X 004 0 0 2501
----------- -----------
23,777 629,913
EASTMAN CHEM CO COMMON STOCK 277432100 832 13,063 X 001 12894 0 169
230 3,611 X X 001 3549 0 62
1,200 18,826 X 004 0 2523 16303
49 766 X X 004 0 0 766
----------- -----------
2,311 36,266
EASTMAN KODAK CO COMMON STOCK 277461109 17 2,895 X 001 2895 0 0
49 8,398 X X 001 8264 0 134
348 60,018 X 004 980 6138 52900
1 220 X X 004 0 0 220
----------- -----------
415 71,531
EATON CORP COMMON STOCK 278058102 8,927 117,813 X 001 115856 0 1957
2,889 38,127 X X 001 35302 0 2825
58,867 776,149 X 004 834 89674 685641
2,382 31,443 X X 004 474 0 30969
----------- -----------
73,065 963,532
EATON VANCE CORP COMMON STOCK 278265103 540 16,091 X 001 15746 0 345
89 2,640 X X 001 2194 0 446
942 28,085 X 004 0 0 28085
----------- -----------
1,571 46,816
EATON VANCE ENH EQTY INC FD II OTHER 278277108 63 4,657 X 001 N.A. N.A. N.A.
7 500 X X 001 N.A. N.A. N.A.
----------- -----------
70 5,157
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 2 110 X 001 N.A. N.A. N.A.
18 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,260
EATON VANCE INSURED MUNI BND OTHER 27827X101 34 2,593 X 001 N.A. N.A. N.A.
44 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
78 5,993
EATON VANCE INURED CAL MUN OTHER 27828A100 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
EATON VANCE TAX ADV DVD INC OTHER 27828G107 16 1,000 X 001 N.A. N.A. N.A.
47 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
63 3,900
EATON VANCE LTD DURATION FND OTHER 27828H105 310 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
310 19,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 54 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
54 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 36 2,700 X 001 N.A. N.A. N.A.
33 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
69 5,200
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 60 3,622 X 001 N.A. N.A. N.A.
10 625 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,247
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 0 10 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,010
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 770 X 001 N.A. N.A. N.A.
13 750 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,520
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 4 300 X 001 N.A. N.A. N.A.
159 11,030 X X 001 N.A. N.A. N.A.
----------- -----------
163 11,330
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 191 14,300 X X 001 N.A. N.A. N.A.
----------- -----------
191 14,300
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 22 1,800 X 001 N.A. N.A. N.A.
18 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
40 3,300
E BAY INC COMMON STOCK 278642103 6,539 242,483 X 001 236494 0 5989
2,585 95,850 X X 001 76860 7800 11190
11,472 425,126 X 004 1888 40780 382458
1,662 61,617 X X 004 0 0 61617
----------- -----------
22,258 825,076
EBIX INC COMMON STOCK 278715206 22 1,347 X 004 0 0 1347
----------- -----------
22 1,347
ECHELON CORP COMMON STOCK 27874N105 134 14,987 X 001 14743 0 244
8 930 X X 001 930 0 0
20 2,192 X 004 0 0 2192
----------- -----------
162 18,109
ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 30 X X 001 0 0 30
2 81 X 004 0 0 81
----------- -----------
3 111
ECLIPSYS CORP COMMON STOCK 278856109 2 83 X 001 0 0 83
13 646 X X 001 0 0 646
75 3,774 X 004 0 0 3774
----------- -----------
90 4,503
ECOLAB INC COMMON STOCK 278865100 37,832 860,804 X 001 800760 0 60044
29,038 660,713 X X 001 525500 71063 64150
1,543 35,119 X 004 0 4914 30205
6 140 X X 004 0 0 140
----------- -----------
68,419 1,556,776
EDISON INTL COMMON STOCK 281020107 8,043 235,383 X 001 233795 0 1588
2,290 67,006 X X 001 63200 2416 1390
23,637 690,702 X 004 0 106641 584061
392 11,463 X X 004 755 0 10708
----------- -----------
34,362 1,004,554
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 1 177 X 001 177 0 0
1,426 248,494 X 004 0 2417 246077
6 982 X X 004 0 0 982
----------- -----------
1,433 249,653
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 3 137 X 004 0 0 137
----------- -----------
3 137
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,267 12,817 X 001 12399 283 135
483 4,882 X X 001 3156 906 820
25,720 260,017 X 004 269 8369 251379
808 8,170 X X 004 0 0 8170
----------- -----------
28,278 285,886
EHEALTH INC COMMON STOCK 28238P109 25 1,601 X 004 0 0 1601
----------- -----------
25 1,601
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 3 270 X 004 0 0 270
----------- -----------
3 270
EL PASO CORPORATION COMMON STOCK 28336L109 227 20,929 X 001 18779 0 2150
100 9,188 X X 001 7112 116 1960
8,989 830,149 X 004 1412 609240 219497
137 12,597 X X 004 0 0 12597
----------- -----------
9,453 872,863
EL PASO ELEC CO COMMON STOCK 283677854 249 12,111 X 001 12111 0 0
96 4,684 X X 001 3684 0 1000
2,758 133,875 X 004 0 0 133875
55 2,678 X X 004 0 0 2678
----------- -----------
3,158 153,348
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 200 5,375 X 001 N.A. N.A. N.A.
----------- -----------
200 5,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 67 2,415 X 001 2415 0 0
----------- -----------
67 2,415
ELAN PLC A D R COMMON STOCK 284131208 2 200 X 001 200 0 0
----------- -----------
2 200
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 14 1,125 X X 001 1125 0 0
----------- -----------
14 1,125
ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 7 1,000 X X 001 1000 0 0
10 1,338 X 004 0 0 1338
----------- -----------
17 2,338
ELECTRO RENT CORP COMMON STOCK 285218103 9 674 X X 001 674 0 0
16 1,207 X 004 0 0 1207
----------- -----------
25 1,881
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 32 2,500 X X 001 2500 0 0
23 1,813 X 004 0 0 1813
----------- -----------
55 4,313
ELECTRONIC ARTS INC COMMON STOCK 285512109 220 11,801 X 001 9411 0 2390
343 18,361 X X 001 3201 0 15160
938 50,183 X 004 0 7278 42905
4 230 X X 004 0 0 230
----------- -----------
1,505 80,575
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 64 5,499 X 001 5499 0 0
4 329 X X 001 329 0 0
39 3,327 X 004 0 0 3327
----------- -----------
107 9,155
ELIZABETH ARDEN INC COMMON STOCK 28660G106 2 105 X 001 105 0 0
28 1,526 X 004 0 0 1526
----------- -----------
30 1,631
ELLIS PERRY INTL INC COMMON STOCK 288853104 19 845 X 001 845 0 0
17 749 X 004 0 0 749
----------- -----------
36 1,594
E LOYALTY CORP COMMON STOCK 290151307 2 399 X 004 0 0 399
----------- -----------
2 399
EMCORE CORP COMMON STOCK 290846104 7 5,077 X 004 0 0 5077
----------- -----------
7 5,077
EMCOR GROUP INC COMMON STOCK 29084Q100 136 5,504 X 001 5504 0 0
52 2,107 X X 001 1758 0 349
2,695 109,403 X 004 0 0 109403
53 2,155 X X 004 0 0 2155
----------- -----------
2,936 119,169
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 143 8,513 X X 001 0 8513 0
20 1,192 X 004 0 0 1192
----------- -----------
163 9,705
EMERITUS CORP COMMON STOCK 291005106 26 1,273 X 004 0 0 1273
----------- -----------
26 1,273
EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 717 12,667 X 001 11741 371 555
218 3,868 X X 001 820 3048 0
99 1,752 X 004 0 0 1752
----------- -----------
1,034 18,287
EMERSON ELEC CO COMMON STOCK 291011104 170,909 3,395,085 X 001 3330132 775 64178
176,967 3,515,428 X X 001 3375235 10302 129891
26,251 521,205 X 004 3108 31655 486442
977 19,409 X X 004 0 0 19409
----------- -----------
375,104 7,451,127
EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 246 13,627 X 001 13627 0 0
210 11,642 X X 001 5642 0 6000
42 2,294 X 004 0 0 2294
----------- -----------
498 27,563
EMPIRE RESORTS INC COMMON STOCK 292052107 2 1,200 X 001 1200 0 0
1 500 X X 001 500 0 0
----------- -----------
3 1,700
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 45 3,088 X 004 0 0 3088
----------- -----------
45 3,088
EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 7 154 X X 001 154 0 0
----------- -----------
7 154
EMULEX CORP COMMON STOCK 292475209 141 10,653 X 001 10653 0 0
28 2,071 X X 001 2071 0 0
74 5,608 X 004 0 0 5608
----------- -----------
243 18,332
ENCANA CORP COMMON STOCK 292505104 3,272 105,443 X 001 103078 0 2365
2,964 95,505 X X 001 93222 0 2283
----------- -----------
6,236 200,948
ENBRIDGE INC COMMON STOCK 29250N105 96 2,000 X 001 0 0 2000
96 2,000 X X 001 0 0 2000
14,329 299,275 X 004 0 299275 0
----------- -----------
14,521 303,275
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 517 10,230 X 001 7830 0 2400
800 15,813 X X 001 15813 0 0
1,592 31,459 X 004 0 387 31072
12 235 X X 004 0 0 235
----------- -----------
2,921 57,737
ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 1,361 26,683 X 004 0 26683 0
----------- -----------
1,361 26,683
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 16 967 X 004 0 0 967
----------- -----------
16 967
ENCORE WIRE CORP COMMON STOCK 292562105 30 1,420 X 004 0 0 1420
----------- -----------
30 1,420
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 10 7,935 X 004 0 0 7935
----------- -----------
10 7,935
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 4 175 X 001 175 0 0
187 7,880 X X 001 7880 0 0
697 29,419 X 004 0 0 29419
----------- -----------
888 37,474
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 3 400 X 001 400 0 0
24 3,080 X 004 0 0 3080
----------- -----------
27 3,480
ENERGEN CORP COMMON STOCK 29265N108 479 10,294 X 001 10294 0 0
544 11,687 X X 001 11687 0 0
1,464 31,414 X 004 370 3760 27284
13 270 X X 004 0 0 270
----------- -----------
2,500 53,665
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,651 90,042 X 001 86940 0 3102
1,471 23,428 X X 001 22114 0 1314
1,038 16,546 X 004 0 0 16546
----------- -----------
8,160 130,016
ENDOLOGIX INC COMMON STOCK 29266S106 5,940 1,471,252 X 004 3807 31765 1435680
57 14,053 X X 004 0 0 14053
----------- -----------
5,997 1,485,305
ENER1 INC COMMON STOCK 29267A203 16 3,259 X 004 0 0 3259
----------- -----------
16 3,259
ENERGY INCOME & GROWTH FD OTHER 292697109 80 3,259 X X 001 N.A. N.A. N.A.
----------- -----------
80 3,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 1 200 X X 001 200 0 0
14 2,224 X 004 0 0 2224
----------- -----------
15 2,424
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,258 26,849 X 001 13249 0 13600
647 13,800 X X 001 13200 0 600
----------- -----------
1,905 40,649
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 93 2,762 X 001 2162 0 600
275 8,150 X X 001 5650 0 2500
----------- -----------
368 10,912
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 1,318 55,572 X 001 12172 0 43400
535 22,542 X X 001 18342 0 4200
----------- -----------
1,853 78,114
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 812 40,613 X 001 40613 0 0
80 3,999 X X 001 4675 0 -676
----------- -----------
892 44,612
ENERGYSOLUTIONS INC COMMON STOCK 292756202 328 50,957 X 004 0 45860 5097
----------- -----------
328 50,957
ENERSYS COMMON STOCK 29275Y102 189 7,677 X 001 7677 0 0
274 11,126 X X 001 642 10484 0
67 2,718 X 004 0 0 2718
----------- -----------
530 21,521
ENERNOC INC COMMON STOCK 292764107 28 955 X 004 0 0 955
----------- -----------
28 955
ENGLOBAL CORP COMMON STOCK 293306106 4 1,663 X 004 0 0 1663
----------- -----------
4 1,663
ENNIS INC COMMON STOCK 293389102 329 20,249 X 001 20249 0 0
1,669 102,555 X 004 0 0 102555
34 2,069 X X 004 0 0 2069
----------- -----------
2,032 124,873
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 146 5,009 X 001 5009 0 0
6 193 X X 001 193 0 0
40 1,376 X 004 0 0 1376
----------- -----------
192 6,578
ENSIGN GROUP INC COMMON STOCK 29358P101 14 782 X 004 0 0 782
----------- -----------
14 782
ENSCO INTERNATIONAL SPON A D R COMMON STOCK 29358Q109 163 3,642 X 001 3642 0 0
82 1,835 X X 001 225 0 1610
----------- -----------
245 5,477
ENTEGRIS INC COMMON STOCK 29362U104 247 49,189 X 001 48134 0 1055
58 11,525 X X 001 11525 0 0
44 8,745 X 004 0 0 8745
----------- -----------
349 69,459
ENTERGY CORPORATION COMMON STOCK 29364G103 5,688 69,922 X 001 69922 0 0
1,115 13,708 X X 001 12894 0 814
18,286 224,467 X 004 14 36611 187842
181 2,228 X X 004 0 0 2228
----------- -----------
25,270 310,325
ENTEROMEDICS INC COMMON STOCK 29365M109 2 3,000 X 001 3000 0 0
0 1,097 X 004 0 0 1097
----------- -----------
2 4,097
ENTERPRISE BANCORP INC COMMON STOCK 293668109 4 308 X 004 0 0 308
----------- -----------
4 308
ENTERPRISE FINL SVCS COMMON STOCK 293712105 41 3,700 X 001 3700 0 0
8 752 X 004 0 0 752
----------- -----------
49 4,452
ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 54 1,260 X 001 1260 0 0
30 700 X X 001 200 0 500
----------- -----------
84 1,960
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,238 64,733 X 001 54508 0 10225
1,154 33,372 X X 001 32872 0 500
----------- -----------
3,392 98,105
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 473 11,520 X 001 10901 0 619
93 2,269 X X 001 2177 92 0
113 2,750 X 004 0 0 2750
----------- -----------
679 16,539
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 76 27,391 X X 001 10821 0 16570
----------- -----------
76 27,391
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 17 3,499 X 004 0 0 3499
----------- -----------
17 3,499
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 51 4,923 X 004 0 833 4090
----------- -----------
51 4,923
ENZO BIOCHEM INC COM COMMON STOCK 294100102 29 4,861 X 001 4861 0 0
1 200 X X 001 200 0 0
13 2,231 X 004 0 0 2231
----------- -----------
43 7,292
E PLUS INC COMMON STOCK 294268107 4 224 X 004 0 0 224
----------- -----------
4 224
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 38 4,008 X 004 0 0 4008
----------- -----------
38 4,008
EPOCH HOLDING CORP COMMON STOCK 29428R103 10 842 X 004 0 0 842
----------- -----------
10 842
EQUIFAX INC COMMON STOCK 294429105 241 6,740 X 001 5340 0 1400
140 3,900 X X 001 2300 0 1600
729 20,355 X 004 42 2928 17385
3 84 X X 004 0 0 84
----------- -----------
1,113 31,079
EQUINIX INC COMMON STOCK 29444U502 1,080 11,099 X 001 10778 205 116
307 3,155 X X 001 1835 40 1280
20,439 209,925 X 004 0 7276 202649
----------- -----------
21,826 224,179
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 18,040 334,818 X 004 0 3217 331601
71 1,327 X X 004 0 0 1327
----------- -----------
18,111 336,145
EQUITY ONE INC COMMON STOCK 294752100 3 142 X 001 142 0 0
13 678 X X 001 678 0 0
14,622 773,929 X 004 0 7489 766440
57 3,043 X X 004 0 0 3043
----------- -----------
14,695 777,792
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,098 53,593 X 001 49093 0 4500
745 19,020 X X 001 18770 0 250
52,958 1,352,421 X 004 320 32243 1319858
353 9,005 X X 004 0 0 9005
----------- -----------
56,154 1,434,039
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 6 802 X 001 802 0 0
19 2,800 X 004 0 0 2800
----------- -----------
25 3,602
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2,428 232,576 X 001 229127 2729 720
411 39,368 X X 001 29858 4049 5461
----------- -----------
2,839 271,944
ERIE INDEMNITY CO COMMON STOCK 29530P102 149 3,454 X 001 3372 0 82
7 157 X X 001 157 0 0
55 1,285 X 004 0 124 1161
----------- -----------
211 4,896
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 38 1,187 X 001 1187 0 0
2 50 X X 001 0 0 50
8,113 254,949 X 004 658 5646 248645
80 2,508 X X 004 0 0 2508
----------- -----------
8,233 258,694
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 121 6,028 X 001 5867 0 161
----------- -----------
121 6,028
ESSA BANCORP INC COMMON STOCK 29667D104 12 921 X 004 0 0 921
----------- -----------
12 921
ESSEX PPTY TR INC COMMON STOCK 297178105 79 877 X 001 877 0 0
90 1,000 X X 001 1000 0 0
44,675 496,710 X 004 0 31736 464974
137 1,528 X X 004 0 0 1528
----------- -----------
44,981 500,115
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 98 1,997 X 004 0 0 1997
----------- -----------
98 1,997
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 8 101 X 001 101 0 0
----------- -----------
8 101
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 35 1,675 X 001 1675 0 0
107 5,184 X X 001 334 0 4850
36 1,729 X 004 0 0 1729
----------- -----------
178 8,588
EURONET WORLDWIDE INC COMMON STOCK 298736109 17 910 X 001 910 0 0
61 3,265 X 004 0 0 3265
----------- -----------
78 4,175
EUROPEAN EQUITY FD INC OTHER 298768102 25 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
25 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 178 5,927 X 001 5927 0 0
225 7,520 X X 001 511 7009 0
1,526 50,827 X 004 134 1092 49601
15 501 X X 004 0 0 501
----------- -----------
1,944 64,775
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 105 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
105 10,900
EVERGREEN ENERGY INC COMMON STOCK 30024B104 1 9,476 X 004 0 0 9476
----------- -----------
1 9,476
EVERGREEN GLOBAL DIVID OP OTHER 30024H101 3 300 X X 001 N.A. N.A. N.A.
----------- -----------
3 300
EVERGREEN INTL BALANCED INCOME OTHER 30024R109 2 110 X 001 N.A. N.A. N.A.
----------- -----------
2 110
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 3 230 X 001 N.A. N.A. N.A.
29 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,130
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 500 X 001 500 0 0
1 722 X X 001 722 0 0
14 12,605 X 004 0 0 12605
----------- -----------
16 13,827
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 15 1,210 X 001 N.A. N.A. N.A.
7 541 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,751
EXAR CORP COMMON STOCK 300645108 17 2,336 X 004 0 0 2336
----------- -----------
17 2,336
EXACTECH INC COMMON STOCK 30064E109 55 2,618 X 001 2618 0 0
37 1,750 X X 001 1750 0 0
10 513 X 004 0 0 513
----------- -----------
102 4,881
EXELON CORPORATION COMMON STOCK 30161N101 33,644 767,938 X 001 755849 200 11889
13,908 317,468 X X 001 292730 1645 23093
12,450 283,688 X 004 203 191772 91713
50 1,146 X X 004 672 0 474
----------- -----------
60,052 1,370,240
EXELIXIS INC COMMON STOCK 30161Q104 43 7,187 X 004 0 0 7187
----------- -----------
43 7,187
EXIDE TECHNOLOGIES COMMON STOCK 302051206 20 3,504 X 004 0 0 3504
----------- -----------
20 3,504
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 17 1,016 X 004 0 0 1016
----------- -----------
17 1,016
EXPEDIA INC COMMON STOCK 30212P105 32 1,269 X 001 1269 0 0
51 2,029 X X 001 2029 0 0
11,468 459,906 X 004 16047 12068 431791
1,517 60,784 X X 004 0 0 60784
----------- -----------
13,068 523,988
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,224 60,243 X 001 59876 0 367
6,200 167,923 X X 001 152906 7300 7717
16,890 457,385 X 004 18 30243 427124
9 238 X X 004 0 0 238
----------- -----------
25,323 685,789
EXPONENT INC COMMON STOCK 30214U102 17 608 X 001 608 0 0
6 200 X X 001 200 0 0
24 832 X 004 0 0 832
----------- -----------
47 1,640
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 18,041 177,292 X 001 176098 163 1031
10,307 101,279 X X 001 86022 2572 12685
37,782 371,314 X 004 190 16420 354704
19 182 X X 004 0 0 182
----------- -----------
66,149 650,067
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U306 35 9,265 X X 001 0 0 9265
----------- -----------
35 9,265
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 7,050 321,052 X 004 0 9991 311061
53 2,400 X X 004 0 0 2400
----------- -----------
7,103 323,452
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 40 3,180 X 001 3180 0 0
13 1,000 X X 001 1000 0 0
1,309 103,162 X 004 0 974 102188
5 394 X X 004 0 0 394
----------- -----------
1,367 107,736
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 4 153 X 001 153 0 0
360 14,912 X 004 0 0 14912
----------- -----------
364 15,065
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
19 5,990 X 004 0 0 5990
----------- -----------
20 6,290
EZCORP INC CL A COMMON STOCK 302301106 13 620 X X 001 150 0 470
60 2,915 X 004 0 0 2915
----------- -----------
73 3,535
EXXON MOBIL CORP COMMON STOCK 30231G102 320,725 4,788,369 X 001 4565273 1826 221270
481,912 7,194,871 X X 001 6945243 14557 235071
119,882 1,789,594 X 004 9159 199190 1581245
4,463 66,631 X X 004 990 0 65641
----------- -----------
926,982 13,839,465
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 27 1,089 X 004 0 0 1089
----------- -----------
27 1,089
F E I CO COMMON STOCK 30241L109 54 2,350 X 001 300 0 2050
256 11,173 X X 001 500 10673 0
57 2,508 X 004 0 0 2508
----------- -----------
367 16,031
FLIR SYSTEMS INC COMMON STOCK 302445101 200 7,092 X 001 7092 0 0
136 4,826 X X 001 4826 0 0
1,377 48,934 X 004 713 12077 36144
50 1,789 X X 004 0 0 1789
----------- -----------
1,763 62,641
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 8 1,818 X 004 0 0 1818
----------- -----------
8 1,818
F M C CORPORATION COMMON STOCK 302491303 424 7,005 X 001 6692 0 313
523 8,641 X X 001 486 0 8155
1,193 19,657 X 004 65 3287 16305
63 1,036 X X 004 0 0 1036
----------- -----------
2,203 36,339
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 319 4,936 X 001 4936 0 0
3 45 X X 001 0 0 45
1,387 21,422 X 004 321 3009 18092
51 794 X X 004 0 0 794
----------- -----------
1,760 27,197
FNB CORP COMMON STOCK 302520101 75 9,230 X 001 8896 0 334
34 4,235 X X 001 1285 0 2950
63 7,694 X 004 0 0 7694
----------- -----------
172 21,159
FPIC INS GROUP INC COMMON STOCK 302563101 2,335 86,145 X 004 0 0 86145
46 1,681 X X 004 0 0 1681
----------- -----------
2,381 87,826
FPL GROUP INC COMMON STOCK 302571104 14,793 306,098 X 001 293402 0 12696
16,521 341,835 X X 001 322972 530 18333
6,348 132,109 X 004 204 74879 57026
14 287 X X 004 0 0 287
----------- -----------
37,676 780,329
FSI INTL INC COMMON STOCK 302633102 8 2,000 X X 001 2000 0 0
----------- -----------
8 2,000
FX ENERGY INC COMMON STOCK 302695101 8 2,518 X 004 0 0 2518
----------- -----------
8 2,518
F T I CONSULTING INC COMMON STOCK 302941109 158 4,022 X 001 4022 0 0
240 6,097 X X 001 1624 4393 80
484 12,329 X 004 0 0 12329
----------- -----------
882 22,448
FACET BIOTECH CORP COMMON STOCK 30303Q103 2 80 X 001 80 0 0
5 200 X X 001 200 0 0
44 1,656 X 004 0 0 1656
----------- -----------
51 1,936
FACTSET RESH SYS INC COMMON STOCK 303075105 1,780 24,260 X 001 24160 0 100
541 7,379 X X 001 5054 2200 125
734 10,007 X 004 0 0 10007
----------- -----------
3,055 41,646
FAIR ISAAC CORPORATION COMMON STOCK 303250104 77 3,041 X X 001 3041 0 0
362 14,297 X 004 0 0 14297
----------- -----------
439 17,338
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 416 39,065 X 001 39065 0 0
22 2,094 X X 001 2094 0 0
317 29,684 X 004 0 0 29684
----------- -----------
755 70,843
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 8 2,305 X 004 0 0 2305
----------- -----------
8 2,305
FAMILY DOLLAR STORES COMMON STOCK 307000109 604 16,482 X 001 15842 0 640
376 10,263 X X 001 10263 0 0
865 23,595 X 004 99 3172 20324
4 102 X X 004 0 0 102
----------- -----------
1,849 50,442
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 6 339 X 004 0 0 339
----------- -----------
6 339
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
3 391 X 004 0 0 391
----------- -----------
3 392
FARO TECHNOLOGIES INC COMMON STOCK 311642102 170 6,590 X 001 6480 0 110
89 3,450 X X 001 3450 0 0
28 1,079 X 004 0 0 1079
----------- -----------
287 11,119
FASTENAL CO COMMON STOCK 311900104 1,357 28,286 X 001 27337 0 949
4,757 99,116 X X 001 91716 6600 800
987 20,533 X 004 524 2919 17090
4 91 X X 004 0 0 91
----------- -----------
7,105 148,026
FREDDIE MAC COMMON STOCK 313400301 7 5,805 X 001 5605 0 200
1 750 X X 001 750 0 0
----------- -----------
8 6,555
FEDERAL MOGUL CORP COMMON STOCK 313549404 360 19,664 X 004 490 5525 13649
10 543 X X 004 0 0 543
----------- -----------
370 20,207
FANNIE MAE COMMON STOCK 313586109 17 16,448 X 001 16448 0 0
10 9,950 X X 001 9950 0 0
----------- -----------
27 26,398
F N M A 8.750 PFD PREFERRED ST 313586745 4 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
4 2,300
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 185 2,547 X 001 2547 0 0
170 2,331 X X 001 1303 28 1000
43,619 599,008 X 004 0 47217 551791
122 1,669 X X 004 0 0 1669
----------- -----------
44,096 605,555
FEDERAL SIGNAL CORP COMMON STOCK 313855108 167 18,547 X 001 18547 0 0
134 14,850 X 004 0 0 14850
----------- -----------
301 33,397
FEDERATED INVS INC COMMON STOCK 314211103 76 2,875 X 001 2875 0 0
106 4,020 X X 001 0 0 4020
357 13,538 X 004 0 1810 11728
2 60 X X 004 0 0 60
----------- -----------
541 20,493
FED EX CORP COMMON STOCK 31428X106 18,302 195,951 X 001 190167 0 5784
7,285 78,001 X X 001 59281 430 18290
17,247 184,743 X 004 0 13491 171252
466 4,987 X X 004 329 0 4658
----------- -----------
43,300 463,682
FELCOR LODGING TR INC COMMON STOCK 31430F101 3 600 X 001 600 0 0
10 1,800 X X 001 1600 0 200
24 4,369 X 004 0 0 4369
----------- -----------
37 6,769
FELCOR LODGING TR INC CONV PFD PREFERRED ST 31430F200 414 22,884 X 004 N.A. N.A. N.A.
----------- -----------
414 22,884
FEMALE HEALTH COMPANY COMMON STOCK 314462102 7 1,000 X X 001 1000 0 0
8 1,053 X 004 0 0 1053
----------- -----------
15 2,053
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 222 9,700 X 001 9700 0 0
78 3,400 X X 001 2400 0 1000
----------- -----------
300 13,100
FERRO CORP COMMON STOCK 315405100 51 5,727 X 004 0 0 5727
----------- -----------
51 5,727
F5 NETWORKS INC COMMON STOCK 315616102 1,584 25,695 X 001 24785 850 60
354 5,750 X X 001 4561 208 981
38,036 616,828 X 004 51 23636 593141
37 605 X X 004 0 0 605
----------- -----------
40,011 648,878
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 7 336 X 001 0 0 336
----------- -----------
7 336
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 972 41,470 X 001 41470 0 0
278 11,845 X X 001 9982 0 1863
980 41,789 X 004 0 6639 35150
5 199 X X 004 0 0 199
----------- -----------
2,235 95,303
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 79 5,320 X 001 5320 0 0
76 5,134 X X 001 4934 0 200
839 56,580 X 004 0 0 56580
----------- -----------
994 67,034
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 45 2,330 X 001 N.A. N.A. N.A.
38 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
83 4,283
FIFTH THIRD BANCORP COMMON STOCK 316773100 5,526 407,472 X 001 333132 1103 73237
3,894 287,206 X X 001 267791 4032 15383
41,820 3,092,371 X 004 41959 374066 2676346
1,947 143,572 X X 004 0 0 143572
----------- -----------
53,187 3,930,621
FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A.
9 66 X X 001 N.A. N.A. N.A.
----------- -----------
10 76
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 4 385 X 001 0 0 385
32 2,771 X 004 0 0 2771
----------- -----------
36 3,156
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 3 200 X X 001 0 0 200
10 695 X 004 0 0 695
----------- -----------
13 895
FINISAR CORPORATION COMMON STOCK 31787A507 9 593 X 001 0 0 593
9 600 X X 001 0 0 600
----------- -----------
18 1,193
FINISH LINE INC CL A COMMON STOCK 317923100 46 2,764 X 004 0 0 2764
----------- -----------
46 2,764
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 2 1,162 X 004 0 0 1162
----------- -----------
2 1,162
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 33 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,250
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 68 2,000 X 001 2000 0 0
341 10,075 X X 001 8550 0 1525
819 24,223 X 004 0 0 24223
----------- -----------
1,228 36,298
FIRST BANCORP INC MEC COMMON STOCK 31866P102 8 532 X 004 0 0 532
----------- -----------
8 532
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 14 5,858 X 004 0 0 5858
----------- -----------
14 5,858
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
14 1,058 X 004 0 0 1058
----------- -----------
16 1,208
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 12 2,779 X 004 0 0 2779
----------- -----------
12 2,779
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 3 1,478 X 004 0 482 996
----------- -----------
3 1,478
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 11 524 X X 001 344 0 180
34 1,562 X 004 0 0 1562
----------- -----------
45 2,086
FIRST CTZNS BANC CORP COMMON STOCK 319459202 8 1,792 X 001 1792 0 0
----------- -----------
8 1,792
FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 237 1,190 X X 001 0 1190 0
2,219 11,094 X 004 190 2344 8560
69 345 X X 004 0 0 345
----------- -----------
2,525 12,629
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 39 5,776 X 004 0 0 5776
----------- -----------
39 5,776
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X X 001 0 0 500
12 963 X 004 0 0 963
----------- -----------
18 1,463
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 5 496 X 004 0 0 496
----------- -----------
5 496
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 456 25,634 X 001 25634 0 0
1,850 104,053 X X 001 104053 0 0
68 3,826 X 004 0 0 3826
----------- -----------
2,374 133,513
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 78 1,530 X 004 0 0 1530
----------- -----------
78 1,530
FIRST FINL CORP IND COM COMMON STOCK 320218100 12 404 X 001 404 0 0
23 792 X 004 0 0 792
----------- -----------
35 1,196
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 2 246 X 004 0 0 246
----------- -----------
2 246
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 8 1,239 X 004 0 0 1239
----------- -----------
8 1,239
FIRST FINL HLDGS INC COMMON STOCK 320239106 17 1,074 X 004 0 0 1074
----------- -----------
17 1,074
FIRST FRANKLIN CORP COMMON STOCK 320272107 9 1,000 X X 001 0 0 1000
----------- -----------
9 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 256 18,202 X 001 16317 0 1885
79 5,634 X X 001 5634 0 0
644 45,930 X 004 10 4803 41117
57 4,076 X X 004 0 0 4076
----------- -----------
1,036 73,842
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 10 1,229 X 001 129 0 1100
2 200 X X 001 200 0 0
28 3,524 X 004 0 0 3524
----------- -----------
40 4,953
FIRST LONG ISLAND CORP COMMON STOCK 320734106 96 3,962 X 001 3842 0 120
7 281 X X 001 281 0 0
8 329 X 004 0 0 329
----------- -----------
111 4,572
FIRST M & F CORP COMMON STOCK 320744105 9 2,934 X X 001 2934 0 0
----------- -----------
9 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 12 4,144 X 004 0 0 4144
----------- -----------
12 4,144
FIRST MERCHANTS CORP COMMON STOCK 320817109 10 1,358 X 004 0 0 1358
----------- -----------
10 1,358
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 67 5,174 X 001 5174 0 0
12 920 X 004 0 0 920
----------- -----------
79 6,094
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 475 35,074 X 001 31559 0 3515
2 148 X X 001 148 0 0
5,074 374,455 X 004 306 2604 371545
85 6,257 X X 004 0 0 6257
----------- -----------
5,636 415,934
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 46 3,235 X X 001 3235 0 0
630 44,258 X 004 0 0 44258
----------- -----------
676 47,493
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 24 1,585 X 001 1385 0 200
9,120 606,668 X 004 0 6077 600591
37 2,469 X X 004 0 0 2469
----------- -----------
9,181 610,722
FIRST SOLAR INC COMMON STOCK 336433107 121 987 X 001 987 0 0
67 550 X X 001 50 0 500
922 7,517 X 004 0 1019 6498
4 35 X X 004 0 0 35
----------- -----------
1,114 9,089
FIRST ST BANCORPORATION COMMON STOCK 336453105 3 5,100 X X 001 5100 0 0
----------- -----------
3 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 443 X 004 0 0 443
----------- -----------
6 443
1ST SOURCE CORP COMMON STOCK 336901103 2 100 X 001 100 0 0
17 935 X 004 0 0 935
----------- -----------
19 1,035
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 8 600 X X 001 N.A. N.A. N.A.
----------- -----------
8 600
FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
FIRST TR STRAT HI FD OTHER 337347108 11 3,300 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 4,300
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 16 900 X 001 N.A. N.A. N.A.
----------- -----------
16 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 111 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
111 5,100
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 4 900 X X 001 N.A. N.A. N.A.
----------- -----------
4 900
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 22 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 2,000
FIRST TRUST GLOBAL WIND OTHER 33736G106 4 300 X 001 N.A. N.A. N.A.
36 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
40 3,000
FIRSTSERVICE CORP SUB VTG SH COMMON STOCK 33761N109 23 1,000 X 001 1000 0 0
----------- -----------
23 1,000
FISERV INC COMMON STOCK 337738108 8,669 170,806 X 001 165163 0 5643
2,998 59,078 X X 001 37103 270 21705
1,318 25,950 X 004 0 3226 22724
6 113 X X 004 0 0 113
----------- -----------
12,991 255,947
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 3 200 X X 001 200 0 0
5 377 X 004 0 0 377
----------- -----------
8 577
FIRSTMERIT CORP COMMON STOCK 337915102 167 7,758 X 001 6090 0 1668
101 4,665 X X 001 0 0 4665
3,849 178,465 X 004 0 0 178465
67 3,124 X X 004 0 0 3124
----------- -----------
4,184 194,012
FLAGSTAR BANCORP INC COMMON STOCK 337930101 3 5,095 X 004 0 0 5095
----------- -----------
3 5,095
FIRST ENERGY CORP COMMON STOCK 337932107 4,652 119,000 X 001 118500 0 500
1,618 41,399 X X 001 40343 756 300
1,670 42,715 X 004 7 324 42384
9 225 X X 004 0 0 225
----------- -----------
7,949 203,339
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
0 28 X X 001 28 0 0
----------- -----------
0 48
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 46 3,000 X 001 N.A. N.A. N.A.
18 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
64 4,200
FLUOR CORP COMMON STOCK 343412102 5,495 118,140 X 001 117540 0 600
3,548 76,282 X X 001 64057 500 11725
1,289 27,651 X 004 34 3647 23970
6 133 X X 004 0 0 133
----------- -----------
10,338 222,206
FLOW INTL CORP COMMON STOCK 343468104 9 3,069 X 004 0 0 3069
----------- -----------
9 3,069
FLOWERS FOODS INC COMMON STOCK 343498101 941 38,033 X 001 37900 0 133
229 9,281 X X 001 449 7820 1012
457 18,468 X 004 0 0 18468
----------- -----------
1,627 65,782
FLOWSERVE CORP COMMON STOCK 34354P105 5,169 46,873 X 001 45793 0 1080
2,252 20,420 X X 001 19761 200 459
28,133 255,165 X 004 275 12425 242465
5 41 X X 004 0 0 41
----------- -----------
35,559 322,499
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 257 20,340 X 001 20340 0 0
26 2,020 X X 001 1755 265 0
26 2,046 X 004 0 0 2046
----------- -----------
309 24,406
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 5,381 113,199 X 001 112301 571 327
566 11,914 X X 001 11184 730 0
1,922 40,440 X 004 0 40440 0
----------- -----------
7,869 165,553
FOOT LOCKER INC COMMON STOCK 344849104 83 5,551 X 001 5551 0 0
29,959 1,991,978 X 004 49785 202383 1739810
2,314 153,847 X X 004 0 0 153847
----------- -----------
32,356 2,151,376
FORCE PROTECTION INC COMMON STOCK 345203202 2 300 X 001 300 0 0
29 4,778 X 004 0 0 4778
----------- -----------
31 5,078
FORD MOTOR COMPANY COMMON STOCK 345370860 1,481 117,794 X 001 115670 0 2124
1,366 108,623 X X 001 99334 4700 4589
9,009 708,815 X 004 5655 139459 563701
175 13,910 X X 004 0 0 13910
----------- -----------
12,031 949,142
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 426 9,180 X 001 N.A. N.A. N.A.
1,044 22,500 X 004 N.A. N.A. N.A.
----------- -----------
1,470 31,680
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 104 7,220 X 001 7220 0 0
177 12,253 X X 001 0 12253 0
5,319 369,602 X 004 430 15670 353502
28 1,917 X X 004 0 0 1917
----------- -----------
5,628 390,992
FOREST LABS INC COMMON STOCK 345838106 5,190 165,494 X 001 163555 0 1939
1,885 60,109 X X 001 27334 0 32775
15,509 493,519 X 004 3103 95673 394743
858 27,346 X X 004 0 0 27346
----------- -----------
23,442 746,468
FOREST OIL CORPORATION COMMON STOCK 346091705 31 1,207 X 001 0 0 1207
1,253 48,530 X X 001 10 0 48520
693 26,842 X 004 0 0 26842
----------- -----------
1,977 76,579
FORESTAR GROUP INC COMMON STOCK 346233109 77 4,087 X X 001 0 4087 0
45 2,416 X 004 0 0 2416
----------- -----------
122 6,503
FORMFACTOR INC COMMON STOCK 346375108 59 3,318 X 004 0 0 3318
----------- -----------
59 3,318
FORRESTER RESH INC COMMON STOCK 346563109 261 8,675 X 001 8531 0 144
67 2,224 X X 001 2224 0 0
34 1,137 X 004 0 0 1137
----------- -----------
362 12,036
FORT DEARBORN INCOME SECS INC OTHER 347200107 41 2,818 X 001 N.A. N.A. N.A.
----------- -----------
41 2,818
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 4 1,000 X 001 0 0 1000
----------- -----------
4 1,000
FORTINET INC COMMON STOCK 34959E109 26 1,504 X X 001 0 0 1504
6 318 X 004 0 0 318
----------- -----------
32 1,822
FORTUNE BRANDS INC COMMON STOCK 349631101 5,801 119,578 X 001 117171 0 2407
15,448 318,445 X X 001 314045 0 4400
1,772 36,430 X 004 0 9050 27380
58 1,205 X X 004 0 0 1205
----------- -----------
23,079 475,658
FORWARD AIR CORP COMMON STOCK 349853101 229 8,702 X 001 8588 0 114
59 2,241 X X 001 2241 0 0
51 1,936 X 004 0 0 1936
----------- -----------
339 12,879
FOSSIL INC COMMON STOCK 349882100 719 19,050 X 001 18381 669 0
254 6,711 X X 001 2487 2134 2090
10,155 269,025 X 004 32 5898 263095
96 2,537 X X 004 0 0 2537
----------- -----------
11,224 297,323
FOSTER L B CO CL A COMMON STOCK 350060109 306 10,562 X 001 10384 0 178
15 503 X X 001 503 0 0
20 691 X 004 0 0 691
----------- -----------
341 11,756
FOX CHASE BANCORP INC COMMON STOCK 35137P106 4 345 X 004 0 0 345
----------- -----------
4 345
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 1,685 70,135 X 001 70063 0 72
218 9,051 X X 001 7436 87 1528
----------- -----------
1,903 79,186
FRANKLIN COVEY CO COMMON STOCK 353469109 6 777 X 004 0 0 777
----------- -----------
6 777
FRANKLIN ELEC INC COMMON STOCK 353514102 116 3,866 X 001 3866 0 0
3 92 X X 001 92 0 0
47 1,563 X 004 0 0 1563
----------- -----------
166 5,521
FRANKLIN RES INC COMMON STOCK 354613101 5,278 47,591 X 001 47291 0 300
2,618 23,602 X X 001 15077 4290 4235
2,588 23,317 X 004 0 3087 20230
12 110 X X 004 0 0 110
----------- -----------
10,496 94,620
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 288 19,940 X 001 18390 0 1550
377 26,150 X X 001 23511 0 2639
65 4,486 X 004 0 0 4486
----------- -----------
730 50,576
FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 684 51,100 X 004 N.A. N.A. N.A.
----------- -----------
684 51,100
FRANKLIN UNIVERSAL TR OTHER 355145103 6 1,000 X 001 N.A. N.A. N.A.
128 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
134 22,600
FREDS INC CL A COMMON STOCK 356108100 31 2,585 X 004 0 0 2585
----------- -----------
31 2,585
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 212 1,827 X 001 N.A. N.A. N.A.
1,398 12,051 X X 001 N.A. N.A. N.A.
----------- -----------
1,610 13,878
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 41,851 500,965 X 001 496222 636 4107
16,098 192,700 X X 001 183568 2939 6193
6,183 73,992 X 004 116 9359 64517
32 385 X X 004 0 0 385
----------- -----------
64,164 768,042
FREIGHTCAR AMER INC COMMON STOCK 357023100 48 1,973 X 001 1973 0 0
8 318 X X 001 318 0 0
20 810 X 004 0 0 810
----------- -----------
76 3,101
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,396 24,850 X 001 21283 0 3567
275 4,892 X X 001 3512 0 1380
----------- -----------
1,671 29,742
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 4 200 X 001 200 0 0
4 200 X X 001 0 0 200
3 135 X 004 0 0 135
----------- -----------
11 535
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 32 6,200 X 001 6200 0 0
26 5,000 X X 001 5000 0 0
----------- -----------
58 11,200
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 304 40,882 X 001 40114 0 768
166 22,301 X X 001 20784 0 1517
2,934 394,043 X 004 4140 98831 291072
214 28,788 X X 004 0 0 28788
----------- -----------
3,618 486,014
FRONTIER FINANCIAL CORP COMMON STOCK 35907K204 10 5,000 X 001 5000 0 0
----------- -----------
10 5,000
FRONTIER OIL CORP COMMON STOCK 35914P105 123 9,107 X 001 9107 0 0
0 10 X X 001 10 0 0
338 25,056 X 004 0 84 24972
----------- -----------
461 34,173
FUEL TECH, INC. COMMON STOCK 359523107 40 5,000 X X 001 5000 0 0
10 1,220 X 004 0 0 1220
----------- -----------
50 6,220
FUELCELL ENERGY INC COMMON STOCK 35952H106 4 1,600 X 001 1600 0 0
0 120 X X 001 120 0 0
14 4,900 X 004 0 0 4900
----------- -----------
18 6,620
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 48 1,500 X 001 1500 0 0
30 931 X 004 0 0 931
----------- -----------
78 2,431
FULLER H B CO COMMON STOCK 359694106 3,072 132,376 X 001 130991 0 1385
1,012 43,620 X X 001 43020 0 600
77 3,326 X 004 0 0 3326
----------- -----------
4,161 179,322
FULTON FINL CORP PA COMMON STOCK 360271100 28 2,707 X X 001 2307 0 400
435 42,689 X 004 0 0 42689
----------- -----------
463 45,396
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 19 2,902 X 004 0 0 2902
----------- -----------
19 2,902
FUQI INTERNATIONAL INC COMMON STOCK 36102A207 1 116 X 001 116 0 0
10 909 X 004 0 0 909
----------- -----------
11 1,025
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
1 166 X X 001 166 0 0
12 2,362 X 004 0 0 2362
----------- -----------
14 2,728
FUSHI COPPERWELD INC COMMON STOCK 36113E107 15 1,347 X 004 0 0 1347
----------- -----------
15 1,347
G & K SVCS INC CL A COMMON STOCK 361268105 223 8,595 X 001 8595 0 0
690 26,652 X X 001 26252 0 400
31 1,203 X 004 0 0 1203
----------- -----------
944 36,450
GAMCO INVS INC COMMON STOCK 361438104 565 12,390 X 001 12390 0 0
22 488 X 004 0 0 488
----------- -----------
587 12,878
G A T X CORP COMMON STOCK 361448103 389 13,600 X 001 13010 0 590
235 8,189 X X 001 7689 0 500
316 11,036 X 004 0 0 11036
----------- -----------
940 32,825
GEO GROUP INC COMMON STOCK 36159R103 69 3,449 X 004 0 0 3449
----------- -----------
69 3,449
GFI GROUP INC COMMON STOCK 361652209 5 860 X 001 860 0 0
130 22,377 X X 001 6479 15898 0
26 4,533 X 004 0 0 4533
----------- -----------
161 27,770
GP STRATEGIES CORP COMMON STOCK 36225V104 8 962 X 004 0 0 962
----------- -----------
8 962
GSE SYS INC COMMON STOCK 36227K106 6 1,182 X 004 0 0 1182
----------- -----------
6 1,182
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 26 954 X 004 0 0 954
----------- -----------
26 954
GSI COMMERCE INC COMMON STOCK 36238G102 53 1,890 X 004 0 0 1890
----------- -----------
53 1,890
GABELLI EQUITY TR INC OTHER 362397101 19 3,685 X 001 N.A. N.A. N.A.
15 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
34 6,610
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 11 1,500 X 001 N.A. N.A. N.A.
1 136 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,636
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 54 10,336 X 001 10336 0 0
12 2,384 X 004 0 0 2384
----------- -----------
66 12,720
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 46 7,008 X 001 N.A. N.A. N.A.
498 76,099 X X 001 N.A. N.A. N.A.
----------- -----------
544 83,107
GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1,269 X 004 0 0 1269
----------- -----------
6 1,269
GABELLI DIVID & INCOME TR OTHER 36242H104 390 28,380 X 001 N.A. N.A. N.A.
69 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
459 33,380
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 34 1,904 X 001 N.A. N.A. N.A.
----------- -----------
34 1,904
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 104 X 001 104 0 0
1 146 X X 001 146 0 0
----------- -----------
2 250
GAFISA SA A D R COMMON STOCK 362607301 1 52 X 001 52 0 0
----------- -----------
1 52
GAIAM INC COMMON STOCK 36268Q103 10 1,130 X 004 0 0 1130
----------- -----------
10 1,130
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 209 8,533 X 001 8533 0 0
221 9,011 X X 001 611 0 8400
562 22,868 X 004 0 0 22868
----------- -----------
992 40,412
GAMMON GOLD INC COMMON STOCK 36467T106 14 2,000 X 001 2000 0 0
----------- -----------
14 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 849 38,732 X 001 38632 0 100
20 920 X X 001 920 0 0
586 26,713 X 004 131 3791 22791
2 113 X X 004 0 0 113
----------- -----------
1,457 66,478
GANNETT INC COMMON STOCK 364730101 371 22,411 X 001 21361 0 1050
505 30,562 X X 001 28666 30 1866
647 39,013 X 004 782 5263 32968
3 180 X X 004 0 0 180
----------- -----------
1,526 92,166
GAP INC COMMON STOCK 364760108 5,505 238,232 X 001 221192 0 17040
1,179 51,044 X X 001 43359 1132 6553
3,545 153,183 X 004 680 43842 108661
132 5,708 X X 004 820 0 4888
----------- -----------
10,361 448,167
GARDNER DENVER INC COMMON STOCK 365558105 358 8,144 X 001 7993 0 151
156 3,545 X X 001 1513 32 2000
1,894 42,888 X 004 710 13402 28776
44 1,009 X X 004 0 0 1009
----------- -----------
2,452 55,586
GARTNER INC COMMON STOCK 366651107 407 18,298 X 004 0 0 18298
----------- -----------
407 18,298
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 15 500 X X 001 0 0 500
2,578 88,019 X 004 222 1902 85895
25 845 X X 004 0 0 845
----------- -----------
2,618 89,364
GEN PROBE INC COMMON STOCK 36866T103 15 296 X 001 0 0 296
210 4,207 X X 001 3715 0 492
600 11,999 X 004 0 0 11999
----------- -----------
825 16,502
GENCORP INC COMMON STOCK 368682100 806 140,000 X X 001 0 0 140000
21 3,543 X 004 0 0 3543
----------- -----------
827 143,543
GENERAC HOLDINGS INC COMMON STOCK 368736104 7 464 X 004 0 0 464
----------- -----------
7 464
GENERAL AMERN INVS INC OTHER 368802104 78 3,166 X 001 N.A. N.A. N.A.
497 20,058 X X 001 N.A. N.A. N.A.
----------- -----------
575 23,224
GENERAL CABLE CORPORATION COMMON STOCK 369300108 46 1,692 X 001 1092 600 0
4 134 X X 001 134 0 0
5 153 X 004 0 0 153
----------- -----------
55 1,979
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 19 3,262 X 004 0 0 3262
----------- -----------
19 3,262
GENERAL DYNAMICS CORP COMMON STOCK 369550108 17,737 229,766 X 001 219757 896 9113
8,001 103,630 X X 001 91042 2162 10426
16,409 212,488 X 004 469 14542 197477
573 7,428 X X 004 0 0 7428
----------- -----------
42,720 553,312
GENERAL ELECTRIC CO COMMON STOCK 369604103 174,887 9,609,209 X 001 9179168 4446 425595
171,136 9,403,092 X X 001 7987267 58281 1357544
100,281 5,507,482 X 004 106880 450789 4949813
4,866 267,358 X X 004 3466 0 263892
----------- -----------
451,170 24,787,141
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 0 2 X 001 2 0 0
----------- -----------
0 2
GENERAL MILLS INC COMMON STOCK 370334104 71,164 1,005,286 X 001 979356 0 25930
142,255 2,009,541 X X 001 1930908 5020 73613
11,034 155,788 X 004 0 15308 140480
286 4,036 X X 004 514 0 3522
----------- -----------
224,739 3,174,651
GENERAL MOLY INC COMMON STOCK 370373102 14 4,304 X 004 0 0 4304
----------- -----------
14 4,304
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 6 1,477 X 004 0 0 1477
----------- -----------
6 1,477
GENESCO INC COMMON STOCK 371532102 2,607 84,066 X 004 0 0 84066
52 1,690 X X 004 0 0 1690
----------- -----------
2,659 85,756
GENESEE & WYO INC CL A COMMON STOCK 371559105 14 400 X 001 400 0 0
171 5,000 X X 001 5000 0 0
85 2,508 X 004 0 0 2508
----------- -----------
270 7,908
GENTEX CORP COMMON STOCK 371901109 858 44,151 X 001 41768 1161 1222
170 8,754 X X 001 8446 0 308
637 32,826 X 004 0 0 32826
----------- -----------
1,665 85,731
GENESIS ENERGY LP COMMON STOCK 371927104 5 250 X 001 250 0 0
----------- -----------
5 250
GENOPTIX INC COMMON STOCK 37243V100 330 9,285 X 001 7918 0 1367
52 1,462 X X 001 566 66 830
40 1,138 X 004 0 0 1138
----------- -----------
422 11,885
GENOMIC HEALTH INC COMMON STOCK 37244C101 32 1,800 X X 001 1800 0 0
17 974 X 004 0 0 974
----------- -----------
49 2,774
GENUINE PARTS CO COMMON STOCK 372460105 1,114 26,362 X 001 17608 0 8754
1,194 28,269 X X 001 24649 0 3620
1,092 25,821 X 004 0 3526 22295
5 130 X X 004 0 0 130
----------- -----------
3,405 80,582
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 9 552 X 004 0 0 552
----------- -----------
9 552
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 16 562 X X 001 0 0 562
55 1,938 X 004 0 0 1938
----------- -----------
71 2,500
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 88 4,771 X 001 4771 0 0
115 6,257 X X 001 6007 0 250
1,501 82,423 X 004 546 12532 69345
27 1,492 X X 004 0 0 1492
----------- -----------
1,731 94,943
GEOEYE INC COMMON STOCK 37250W108 227 7,684 X 001 7684 0 0
63 2,127 X X 001 677 0 1450
37 1,253 X 004 0 0 1253
----------- -----------
327 11,064
GEOKINETICS INC COMMON STOCK 372910307 4 497 X 004 0 0 497
----------- -----------
4 497
GENZYME CORP COMMON STOCK 372917104 828 15,988 X 001 15403 0 585
1,117 21,561 X X 001 9197 5700 6664
2,207 42,517 X 004 347 5783 36387
17 329 X X 004 0 0 329
----------- -----------
4,169 80,395
GERBER SCIENTIFIC INC COMMON STOCK 373730100 14 2,260 X 001 2260 0 0
----------- -----------
14 2,260
GERDAU S A SPON A D R COMMON STOCK 373737105 3 168 X 001 168 0 0
32 1,958 X X 001 1958 0 0
----------- -----------
35 2,126
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 14 1,750 X X 001 1750 0 0
----------- -----------
14 1,750
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 10 675 X 004 0 0 675
----------- -----------
10 675
GERON CORP COMMON STOCK 374163103 28 5,000 X 001 5000 0 0
35 6,074 X 004 0 0 6074
----------- -----------
63 11,074
GETTY RLTY CORP NEW COMMON STOCK 374297109 312 13,304 X 001 500 0 12804
32 1,382 X 004 0 0 1382
----------- -----------
344 14,686
GIBRALTAR INDS INC COMMON STOCK 374689107 21 1,681 X 004 0 0 1681
----------- -----------
21 1,681
GILEAD SCIENCES INC COMMON STOCK 375558103 10,564 232,324 X 001 226071 0 6253
5,602 123,206 X X 001 90051 6040 27115
24,911 547,806 X 004 1251 22983 523572
1,087 23,907 X X 004 0 0 23907
----------- -----------
42,164 927,243
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 323 21,237 X 001 21237 0 0
185 12,177 X X 001 6945 0 5232
58 3,818 X 004 0 0 3818
----------- -----------
566 37,232
GLADSTONE CAP CORP COMMON STOCK 376535100 15 1,308 X 004 0 0 1308
----------- -----------
15 1,308
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 8 523 X 004 0 0 523
----------- -----------
8 523
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 8 1,347 X 004 0 0 1347
----------- -----------
8 1,347
GLATFELTER COMMON STOCK 377316104 30 2,100 X X 001 2100 0 0
48 3,284 X 004 0 0 3284
----------- -----------
78 5,384
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,640 172,371 X 001 163486 798 8087
5,106 132,553 X X 001 125938 1564 5051
----------- -----------
11,746 304,924
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 22 2,702 X 004 0 0 2702
----------- -----------
22 2,702
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLG PARTNERS INC COMMON STOCK 37929X107 1 396 X 004 0 0 396
----------- -----------
1 396
GLIMCHER REALTY TRUST COMMON STOCK 379302102 193 38,103 X 001 36903 0 1200
18 3,583 X X 001 1583 0 2000
21 4,112 X 004 0 0 4112
----------- -----------
232 45,798
GLOBAL INDS LTD COMMON STOCK 379336100 43 6,734 X 004 0 0 6734
----------- -----------
43 6,734
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 203 14,718 X 001 N.A. N.A. N.A.
----------- -----------
203 14,718
GLOBALSCAPE INC COM COMMON STOCK 37940G109 0 50 X 001 50 0 0
----------- -----------
0 50
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 262 5,756 X 001 5592 0 164
104 2,289 X X 001 2002 0 287
7,823 171,611 X 004 0 8418 163193
----------- -----------
8,189 179,656
GLOBAL PARTNERS LP COMMON STOCK 37946R109 9 400 X 001 400 0 0
22 1,000 X X 001 1000 0 0
----------- -----------
31 1,400
GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 1 111 X 001 111 0 0
----------- -----------
1 111
GLOBAL DEFENSE TECHNOLOGY SYS COMMON STOCK 37950B107 0 24 X 004 0 0 24
----------- -----------
0 24
GLOBAL X CHINA FINANCIALS OTHER 37950E606 28 1,979 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,979
GLOBAL X CHINA INDUSTRIALS ETF OTHER 37950E705 12 761 X X 001 N.A. N.A. N.A.
----------- -----------
12 761
GLOBAL X FDS OTHER 37950E879 8 618 X X 001 N.A. N.A. N.A.
----------- -----------
8 618
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 27 3,545 X X 001 3545 0 0
10 1,292 X 004 0 0 1292
----------- -----------
37 4,837
GMX RES INC COMMON STOCK 38011M108 2 200 X X 001 200 0 0
7,488 911,171 X 004 2478 20847 887846
76 9,213 X X 004 0 0 9213
----------- -----------
7,566 920,584
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 1 105 X 001 105 0 0
6 454 X X 001 454 0 0
1,981 156,952 X 004 0 156952 0
----------- -----------
1,988 157,511
GOLDCORP INC COMMON STOCK 380956409 355 9,528 X 001 9528 0 0
333 8,952 X X 001 8952 0 0
----------- -----------
688 18,480
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 59,179 346,827 X 001 343011 561 3255
29,536 173,100 X X 001 151261 9157 12682
61,024 357,548 X 004 870 20264 336414
3,129 18,336 X X 004 174 0 18162
----------- -----------
152,868 895,811
GOODRICH CORP. COMMON STOCK 382388106 704 9,982 X 001 9867 0 115
1,404 19,910 X X 001 19497 0 413
13,960 197,255 X 004 260 48453 148542
173 2,458 X X 004 0 0 2458
----------- -----------
16,241 229,605
GOODRICH PETE CORP COMMON STOCK 382410405 26 1,655 X 004 0 0 1655
----------- -----------
26 1,655
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 85 6,695 X 001 6695 0 0
53 4,196 X X 001 3972 224 0
497 39,200 X 004 260 5446 33494
2 176 X X 004 0 0 176
----------- -----------
637 50,267
GOOGLE INC CL A COMMON STOCK 38259P508 26,016 45,873 X 001 45354 0 519
23,276 41,042 X X 001 32848 2554 5640
55,275 97,472 X 004 78 8453 88941
371 654 X X 004 0 0 654
----------- -----------
104,938 185,041
GORMAN RUPP CO COMMON STOCK 383082104 453 17,815 X 001 17567 0 248
3 102 X X 001 102 0 0
24 948 X 004 0 0 948
----------- -----------
480 18,865
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 12 450 X 001 450 0 0
21 786 X 004 0 0 786
----------- -----------
33 1,236
GRACE W R & CO COMMON STOCK 38388F108 3 115 X 001 115 0 0
3 100 X X 001 100 0 0
135 4,874 X 004 0 0 4874
----------- -----------
141 5,089
GRACO INC COMMON STOCK 384109104 3,480 108,750 X 001 59177 0 49573
5,342 166,932 X X 001 166182 0 750
457 14,286 X 004 0 0 14286
----------- -----------
9,279 289,968
GRAFTECH INTL LTD COMMON STOCK 384313102 192 14,014 X 001 14014 0 0
242 17,648 X X 001 2311 13907 1430
12,027 879,143 X 004 2233 61998 814912
----------- -----------
12,461 910,805
GRAHAM CORP COMMON STOCK 384556106 192 10,687 X 001 10507 0 180
5 255 X X 001 255 0 0
17 941 X 004 0 0 941
----------- -----------
214 11,883
GRAHAM PACKAGING CO INC COMMON STOCK 384701108 1 102 X 001 0 0 102
13 1,010 X 004 0 0 1010
----------- -----------
14 1,112
GRAINGER W W INC COMMON STOCK 384802104 3,403 31,475 X 001 31286 0 189
5,042 46,630 X X 001 34622 0 12008
10,890 100,458 X 004 0 24947 75511
83 769 X X 004 211 0 558
----------- -----------
19,418 179,332
GRAMERCY CAP CORP COMMON STOCK 384871109 12 4,293 X 004 0 0 4293
----------- -----------
12 4,293
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 82 13,915 X 004 0 0 13915
----------- -----------
82 13,915
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 369 14,100 X X 001 900 0 13200
27 1,046 X 004 0 0 1046
----------- -----------
396 15,146
GRANITE CITY FOOD BREWERY COMMON STOCK 38724Q404 1 416 X 001 416 0 0
----------- -----------
1 416
GRANITE CONSTR INC COMMON STOCK 387328107 416 13,762 X 001 13514 0 248
17 546 X X 001 216 0 330
311 10,300 X 004 0 0 10300
----------- -----------
744 24,608
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
35 9,819 X 004 0 0 9819
----------- -----------
35 9,851
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 17 2,194 X 004 0 0 2194
----------- -----------
17 2,194
GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 15 17,000 X 001 N.A. N.A. N.A.
----------- -----------
15 17,000
GREAT BASIN GOLD LTD COMMON STOCK 390124105 39 22,430 X X 001 0 0 22430
----------- -----------
39 22,430
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 7 1,303 X X 001 0 0 1303
14 2,723 X 004 0 0 2723
----------- -----------
21 4,026
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 15 666 X 004 0 0 666
----------- -----------
15 666
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 10 100 X X 001 100 0 0
----------- -----------
10 100
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 913 49,203 X 001 49113 0 90
850 45,787 X X 001 45347 100 340
697 37,537 X 004 0 0 37537
----------- -----------
2,460 132,527
GREAT WOLF RESORTS INC COMMON STOCK 391523107 579 182,078 X 001 8878 0 173200
6 1,872 X 004 0 0 1872
----------- -----------
585 183,950
GREATBATCH INC COMMON STOCK 39153L106 3 141 X 001 141 0 0
31 1,450 X X 001 1450 0 0
1,567 73,985 X 004 0 0 73985
31 1,446 X X 004 0 0 1446
----------- -----------
1,632 77,022
GREATER CHINA FD INC OTHER 39167B102 14 1,151 X 001 N.A. N.A. N.A.
----------- -----------
14 1,151
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 422 4,357 X 001 4125 232 0
61 629 X X 001 344 0 285
804 8,298 X 004 0 0 8298
----------- -----------
1,287 13,284
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 9 617 X 004 0 0 617
----------- -----------
9 617
GREENBRIER COS INC COMMON STOCK 393657101 6 500 X X 001 0 0 500
16 1,478 X 004 0 0 1478
----------- -----------
22 1,978
GREENHAVEN CONT CMDTY INDEX OTHER 395258106 27 1,075 X 001 N.A. N.A. N.A.
----------- -----------
27 1,075
GREENHILL & CO INC COMMON STOCK 395259104 16 200 X 001 200 0 0
30 360 X X 001 360 0 0
401 4,883 X 004 0 0 4883
----------- -----------
447 5,443
GREIF INC CL A COMMON STOCK 397624107 189 3,439 X 001 3439 0 0
558 10,159 X 004 0 0 10159
----------- -----------
747 13,598
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 5 186 X 004 0 0 186
----------- -----------
5 186
GRIFFON CORP COMMON STOCK 398433102 72 5,775 X X 001 0 5775 0
36 2,901 X 004 0 0 2901
----------- -----------
108 8,676
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,984 62,268 X 004 0 0 62268
40 1,242 X X 004 0 0 1242
----------- -----------
2,024 63,510
GRUBB & ELLIS CO COMMON STOCK 400095204 63 28,715 X X 001 9830 0 18885
----------- -----------
63 28,715
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 10 491 X 001 106 0 385
1,953 92,900 X 004 0 92900 0
----------- -----------
1,963 93,391
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 8 154 X 001 154 0 0
3,593 68,071 X 004 0 68071 0
----------- -----------
3,601 68,225
GTX INC COMMON STOCK 40052B108 43 12,949 X 001 12949 0 0
5 1,410 X 004 0 0 1410
----------- -----------
48 14,359
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 10 500 X X 001 500 0 0
2,505 124,211 X 004 0 124211 0
----------- -----------
2,515 124,711
GUARANTY BANCORP COMMON STOCK 40075T102 32 20,000 X 001 20000 0 0
5 2,934 X 004 0 0 2934
----------- -----------
37 22,934
GUESS INC COMMON STOCK 401617105 331 7,040 X 001 5960 606 474
202 4,299 X X 001 1654 0 2645
33,551 713,914 X 004 0 85406 628508
325 6,922 X X 004 0 0 6922
----------- -----------
34,409 732,175
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 79 13,862 X 001 13629 0 233
5 786 X X 001 786 0 0
----------- -----------
84 14,648
GULF IS FABRICATION INC COMMON STOCK 402307102 180 8,248 X 001 8052 0 196
69 3,184 X X 001 3184 0 0
18 793 X 004 0 0 793
----------- -----------
267 12,225
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 157 5,916 X 001 5807 0 109
2 74 X X 001 74 0 0
39 1,452 X 004 0 0 1452
----------- -----------
198 7,442
GULFPORT ENERGY CORP COMMON STOCK 402635304 33 2,932 X 001 0 0 2932
19 1,756 X 004 0 0 1756
----------- -----------
52 4,688
GYMBOREE CORP COMMON STOCK 403777105 73 1,422 X X 001 1000 0 422
3,767 72,645 X 004 0 12716 59929
----------- -----------
3,840 74,067
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 20 1,826 X 004 0 0 1826
----------- -----------
20 1,826
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 46 4,448 X X 001 N.A. N.A. N.A.
----------- -----------
46 4,448
H C C INS HLDGS INC COMMON STOCK 404132102 1,449 52,491 X 001 51861 0 630
796 28,833 X X 001 28495 0 338
4,753 172,186 X 004 18 3252 168916
39 1,418 X X 004 0 0 1418
----------- -----------
7,037 254,928
HCP INC COMMON STOCK 40414L109 751 22,749 X 001 21149 0 1600
466 14,115 X X 001 11255 0 2860
40,232 1,219,100 X 004 228 17725 1201147
160 4,863 X X 004 0 0 4863
----------- -----------
41,609 1,260,827
H D F C BK LTD A D R COMMON STOCK 40415F101 1,030 7,386 X 001 7269 0 117
154 1,103 X X 001 1103 0 0
6,661 47,792 X 004 0 47792 0
----------- -----------
7,845 56,281
HFF INC COMMON STOCK 40418F108 261 35,160 X 004 0 679 34481
2 270 X X 004 0 0 270
----------- -----------
263 35,430
H M N FINANCIAL INC COMMON STOCK 40424G108 52 9,374 X 001 500 0 8874
----------- -----------
52 9,374
HNI CORPORATION COMMON STOCK 404251100 919 34,494 X 001 34494 0 0
75 2,795 X X 001 2795 0 0
3,233 121,199 X 004 0 19342 101857
----------- -----------
4,227 158,488
HMS HLDGS CORP COMMON STOCK 40425J101 66 1,296 X 001 1296 0 0
163 3,192 X X 001 565 0 2627
88 1,739 X 004 0 0 1739
----------- -----------
317 6,227
HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 3 605 X 004 0 0 605
----------- -----------
3 605
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 80 10,364 X 001 7364 0 3000
38 4,920 X X 001 3550 0 1370
906 115,777 X 004 1290 52487 62000
17 2,144 X X 004 0 0 2144
----------- -----------
1,041 133,205
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2,530 49,911 X 001 48447 0 1464
15,872 313,116 X X 001 312666 0 450
----------- -----------
18,402 363,027
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 416 18,226 X 001 N.A. N.A. N.A.
105 4,600 X X 001 N.A. N.A. N.A.
----------- -----------
521 22,826
HSN INC COMMON STOCK 404303109 207 7,044 X X 001 0 7044 0
78 2,672 X 004 0 0 2672
----------- -----------
285 9,716
HACKETT GROUP INC COMMON STOCK 404609109 6 2,232 X 004 0 0 2232
----------- -----------
6 2,232
HAEMONETICS CORP COMMON STOCK 405024100 99 1,725 X 001 651 0 1074
23 400 X X 001 400 0 0
12,103 211,644 X 004 292 12706 198646
90 1,568 X X 004 0 0 1568
----------- -----------
12,315 215,337
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 66 3,800 X 001 3800 0 0
80 4,587 X X 001 4587 0 0
3,809 219,055 X 004 241 4730 214084
37 2,122 X X 004 0 0 2122
----------- -----------
3,992 229,564
HALLIBURTON CO COMMON STOCK 406216101 9,669 320,912 X 001 310358 2450 8104
3,066 101,760 X X 001 95992 1382 4386
5,417 179,907 X 004 97 28028 151782
92 3,038 X X 004 0 0 3038
----------- -----------
18,244 605,617
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 5 617 X 004 0 0 617
----------- -----------
5 617
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 2,187 273,793 X 004 0 48444 225349
----------- -----------
2,187 273,793
HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 2 1,288 X 004 0 0 1288
----------- -----------
2 1,288
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 176 10,453 X 001 N.A. N.A. N.A.
19 1,125 X X 001 N.A. N.A. N.A.
----------- -----------
195 11,578
HANCOCK HLDG CO COMMON STOCK 410120109 8 200 X X 001 0 0 200
80 1,906 X 004 0 0 1906
----------- -----------
88 2,106
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 13 910 X 001 N.A. N.A. N.A.
----------- -----------
13 910
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 5 427 X X 001 N.A. N.A. N.A.
----------- -----------
5 427
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 18 1,000 X 001 N.A. N.A. N.A.
6 300 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,300
JOHN HANCOCK INVS TR SBI OTHER 410142103 9 450 X 001 N.A. N.A. N.A.
32 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,100
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 53 3,290 X 001 N.A. N.A. N.A.
122 7,505 X X 001 N.A. N.A. N.A.
----------- -----------
175 10,795
HANESBRANDS INC COMMON STOCK 410345102 287 10,316 X 001 9566 0 750
394 14,149 X X 001 13749 0 400
1,294 46,455 X 004 410 9421 36624
16 570 X X 004 0 0 570
----------- -----------
1,991 71,490
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 181 9,985 X 001 9985 0 0
15 828 X X 001 828 0 0
6,630 364,598 X 004 632 5416 358550
89 4,889 X X 004 0 0 4889
----------- -----------
6,915 380,300
HANOVER INS GROUP INC COMMON STOCK 410867105 248 5,691 X 001 5691 0 0
175 4,018 X X 001 561 3457 0
2,153 49,448 X 004 500 8656 40292
49 1,131 X X 004 0 0 1131
----------- -----------
2,625 60,288
HANSEN MEDICAL INC COMMON STOCK 411307101 69 30,000 X X 001 30000 0 0
3 1,578 X 004 0 0 1578
----------- -----------
72 31,578
HANSEN NATURAL CORP COMMON STOCK 411310105 118 2,725 X 001 2725 0 0
230 5,300 X X 001 600 4400 300
750 17,291 X 004 0 0 17291
----------- -----------
1,098 25,316
HARBIN ELECTRIC INC COMMON STOCK 41145W109 304 14,077 X 001 14077 0 0
20 907 X X 001 907 0 0
22 996 X 004 0 0 996
----------- -----------
346 15,980
HARBINGER GROUP INC COMMON STOCK 41146A106 4 551 X 004 0 0 551
----------- -----------
4 551
HARBOR BIOSCIENCES INC COMMON STOCK 41150V103 3 4,913 X 001 4913 0 0
1 1,438 X X 001 1438 0 0
----------- -----------
4 6,351
HARDINGE INC COMMON STOCK 412324303 130 14,340 X 001 13779 0 561
7 740 X X 001 740 0 0
----------- -----------
137 15,080
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,193 42,508 X 001 40580 0 1928
381 13,576 X X 001 12326 100 1150
1,058 37,606 X 004 0 5294 32312
5 182 X X 004 0 0 182
----------- -----------
2,637 93,872
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 62 1,835 X 001 1835 0 0
84 2,476 X X 001 2176 0 300
33 971 X 004 0 0 971
----------- -----------
179 5,282
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 19 2,740 X 004 0 0 2740
----------- -----------
19 2,740
HARMAN INTERNATIONAL COMMON STOCK 413086109 251 5,359 X 001 4793 566 0
79 1,694 X X 001 1694 0 0
26,210 559,935 X 004 0 33158 526777
2 43 X X 004 0 0 43
----------- -----------
26,542 567,031
HARMONIC INC COMMON STOCK 413160102 213 33,765 X 001 33765 0 0
17 2,681 X X 001 2330 351 0
41 6,432 X 004 0 0 6432
----------- -----------
271 42,878
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 4 417 X 001 417 0 0
----------- -----------
4 417
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 8 1,762 X 004 0 0 1762
----------- -----------
8 1,762
HARRIS CORP DEL COMMON STOCK 413875105 2,069 43,591 X 001 43242 0 349
1,124 23,658 X X 001 21499 339 1820
2,821 59,434 X 004 783 15889 42762
128 2,697 X X 004 0 0 2697
----------- -----------
6,142 129,380
HARRIS PFD CAP CORP PFD 7.3 PREFERRED ST 414567206 12 500 X 001 N.A. N.A. N.A.
20 800 X X 001 N.A. N.A. N.A.
----------- -----------
32 1,300
HARSCO CORP COMMON STOCK 415864107 582 18,240 X 001 16027 0 2213
657 20,572 X X 001 7052 0 13520
748 23,441 X 004 0 2646 20795
6 176 X X 004 0 0 176
----------- -----------
1,993 62,429
HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 2 250 X 001 250 0 0
----------- -----------
2 250
HARTE-HANKS INC COMMON STOCK 416196103 1 85 X 001 85 0 0
177 13,719 X 004 0 0 13719
----------- -----------
178 13,804
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,216 42,778 X 001 42155 0 623
829 29,143 X X 001 28385 180 578
14,422 509,087 X 004 648 118705 389734
9 331 X X 004 0 0 331
----------- -----------
16,476 581,339
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 6 1,497 X 004 0 0 1497
----------- -----------
6 1,497
HARVEST NAT RES INC COMMON STOCK 41754V103 17 2,218 X 004 0 0 2218
----------- -----------
17 2,218
HASBRO INC COMMON STOCK 418056107 2,342 61,191 X 001 60839 0 352
544 14,202 X X 001 13962 0 240
15,847 413,776 X 004 25664 9650 378462
689 17,997 X X 004 0 0 17997
----------- -----------
19,422 507,166
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 19 750 X 001 750 0 0
127 4,940 X X 001 4940 0 0
69 2,667 X 004 0 0 2667
----------- -----------
215 8,357
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 19 1,159 X 004 0 0 1159
----------- -----------
19 1,159
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 110 4,894 X 001 4894 0 0
123 5,500 X X 001 5500 0 0
496 22,078 X 004 0 0 22078
----------- -----------
729 32,472
HAWAIIAN HLDGS INC COMMON STOCK 419879101 265 35,932 X 001 35932 0 0
20 2,668 X X 001 2285 383 0
26 3,573 X 004 0 0 3573
----------- -----------
311 42,173
HAWK CORP CL A COMMON STOCK 420089104 61 3,097 X 001 3097 0 0
7 334 X 004 0 0 334
----------- -----------
68 3,431
HAWKINS INC COMMON STOCK 420261109 376 15,522 X 001 14982 0 540
52 2,153 X X 001 2153 0 0
14 573 X 004 0 0 573
----------- -----------
442 18,248
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 27 767 X 004 0 0 767
----------- -----------
27 767
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 186 8,270 X 001 220 0 8050
29 1,300 X X 001 1000 0 300
62 2,793 X 004 0 0 2793
----------- -----------
277 12,363
HEALTHSOUTH CORP COMMON STOCK 421924309 61 3,249 X X 001 3249 0 0
3,415 182,508 X 004 0 31717 150791
----------- -----------
3,476 185,757
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 53 6,100 X 001 3600 0 2500
1,621 188,223 X 004 1620 49635 136968
24 2,769 X X 004 0 0 2769
----------- -----------
1,698 197,092
HEALTHCARE RLTY TR COMMON STOCK 421946104 75 3,211 X 001 3211 0 0
144 6,200 X X 001 6200 0 0
3,152 135,339 X 004 0 1311 134028
12 530 X X 004 0 0 530
----------- -----------
3,383 145,280
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 270 X 001 270 0 0
16 3,458 X 004 0 0 3458
----------- -----------
17 3,728
HEALTH CARE REIT INC COMMON STOCK 42217K106 279 6,174 X 001 5644 0 530
135 2,981 X X 001 2725 0 256
36,252 801,395 X 004 414 10001 790980
145 3,210 X X 004 0 0 3210
----------- -----------
36,811 813,760
HEALTH GRADES INC COMMON STOCK 42218Q102 10 1,576 X 004 0 0 1576
----------- -----------
10 1,576
HEALTH NET INC COMMON STOCK 42222G108 2 67 X 001 67 0 0
738 29,697 X 004 0 214 29483
2 85 X X 004 0 0 85
----------- -----------
742 29,849
HEALTHWAYS INC COMMON STOCK 422245100 14 900 X 001 900 0 0
37 2,263 X 004 0 0 2263
----------- -----------
51 3,163
HEALTHSPRING INC COMMON STOCK 42224N101 36 2,071 X X 001 1518 0 553
59 3,307 X 004 0 0 3307
----------- -----------
95 5,378
HEARTLAND EXPRESS INC COMMON STOCK 422347104 92 5,583 X X 001 3333 0 2250
2,081 126,123 X 004 0 0 126123
41 2,471 X X 004 0 0 2471
----------- -----------
2,214 134,177
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 424 26,544 X 001 26544 0 0
1,540 96,424 X 004 0 0 96424
31 1,954 X X 004 0 0 1954
----------- -----------
1,995 124,922
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 47 2,519 X 004 0 0 2519
----------- -----------
47 2,519
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 18 391 X 004 0 0 391
----------- -----------
18 391
HECKMANN CORP COMMON STOCK 422680108 31 5,350 X 004 0 0 5350
----------- -----------
31 5,350
HECKMANN CORP WT 11 OTHER 422680116 0 516 X 001 N.A. N.A. N.A.
----------- -----------
0 516
HECLA MNG CO COMMON STOCK 422704106 7 1,321 X 001 1321 0 0
6 1,100 X X 001 1100 0 0
87 15,927 X 004 0 0 15927
----------- -----------
100 18,348
H E I C O CORP COMMON STOCK 422806109 81 1,561 X 004 0 0 1561
----------- -----------
81 1,561
H E I C O CORPORATION CL A COMMON STOCK 422806208 3 72 X 001 72 0 0
----------- -----------
3 72
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 34 1,200 X 001 1200 0 0
32 1,146 X 004 0 0 1146
----------- -----------
66 2,346
HJ HEINZ CO COMMON STOCK 423074103 14,919 327,090 X 001 312460 0 14630
10,261 224,958 X X 001 211603 1610 11745
2,913 63,825 X 004 59 13778 49988
82 1,801 X X 004 0 0 1801
----------- -----------
28,175 617,674
HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
HELIOS HIGH YIELD FD OTHER 42328Q109 1 80 X 001 N.A. N.A. N.A.
----------- -----------
1 80
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 683 52,413 X 001 51355 0 1058
30 2,283 X X 001 1973 0 310
289 22,205 X 004 0 0 22205
----------- -----------
1,002 76,901
HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 14 2,273 X X 001 2273 0 0
----------- -----------
14 2,273
HELMERICH & PAYNE INC COMMON STOCK 423452101 559 14,674 X 001 5013 0 9661
192 5,034 X X 001 4470 0 564
743 19,539 X 004 0 2471 17068
41 1,085 X X 004 0 0 1085
----------- -----------
1,535 40,332
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 6 8,564 X 004 0 0 8564
----------- -----------
6 8,564
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 176 7,311 X 001 6311 0 1000
366 15,230 X X 001 15230 0 0
604 25,079 X 004 0 0 25079
----------- -----------
1,146 47,620
HERCULES OFFSHORE INC COMMON STOCK 427093109 7 1,800 X 001 1800 0 0
32 7,506 X X 001 7506 0 0
33 7,689 X 004 0 0 7689
----------- -----------
72 16,995
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 16 1,500 X X 001 1500 0 0
25 2,380 X 004 0 0 2380
----------- -----------
41 3,880
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 9 609 X 004 0 0 609
----------- -----------
9 609
HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 2 156 X 004 0 0 156
----------- -----------
2 156
HERLEY INDS INC DEL COMMON STOCK 427398102 90 6,146 X 001 5900 0 246
1 81 X X 001 81 0 0
13 899 X 004 0 0 899
----------- -----------
104 7,126
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 12 2,374 X 001 0 0 2374
8,573 1,655,431 X 004 0 17602 1637829
34 6,555 X X 004 0 0 6555
----------- -----------
8,619 1,664,360
THE HERSHEY COMPANY COMMON STOCK 427866108 3,368 78,669 X 001 72769 0 5900
4,116 96,157 X X 001 91547 800 3810
1,252 29,229 X 004 0 3770 25459
6 140 X X 004 0 0 140
----------- -----------
8,742 204,195
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 1 122 X 001 122 0 0
57 5,659 X X 001 4125 0 1534
253 25,332 X 004 0 19990 5342
----------- -----------
311 31,113
HESS CORP COMMON STOCK 42809H107 13,703 219,076 X 001 215749 1262 2065
3,995 63,877 X X 001 55781 246 7850
3,009 48,148 X 004 172 6278 41698
13 202 X X 004 0 0 202
----------- -----------
20,720 331,303
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 217 5,452 X 001 5320 0 132
247 6,222 X X 001 423 5799 0
786 19,748 X 004 0 0 19748
----------- -----------
1,250 31,422
HEWLETT PACKARD CO COMMON STOCK 428236103 118,446 2,228,525 X 001 2190764 1896 35865
74,640 1,404,312 X X 001 1271208 53252 79852
73,144 1,375,980 X 004 4355 97104 1274521
3,540 66,596 X X 004 0 0 66596
----------- -----------
269,770 5,075,413
HEXCEL CORP NEW COMMON STOCK 428291108 269 18,595 X 001 15000 0 3595
289 20,000 X X 001 20000 0 0
94 6,515 X 004 0 0 6515
----------- -----------
652 45,110
HHGREGG INC COMMON STOCK 42833L108 323 12,811 X 001 12811 0 0
29 1,153 X X 001 1318 0 -165
2,317 91,953 X 004 0 16396 75557
----------- -----------
2,669 105,917
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 12 540 X 004 0 0 540
----------- -----------
12 540
HIBBETT SPORTS INC COMMON STOCK 428567101 52 2,033 X 004 0 0 2033
----------- -----------
52 2,033
HICKORY TECH CORP COMMON STOCK 429060106 56 6,300 X 001 4500 0 1800
110 12,410 X X 001 11910 0 500
7 796 X 004 0 0 796
----------- -----------
173 19,506
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 1,327 168,000 X 004 N.A. N.A. N.A.
----------- -----------
1,327 168,000
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 19 600 X X 001 600 0 0
17,750 559,348 X 004 0 5266 554082
68 2,140 X X 004 0 0 2140
----------- -----------
17,837 562,088
HILL INTERNATIONAL INC COMMON STOCK 431466101 32 5,540 X 001 5540 0 0
11 1,818 X 004 0 0 1818
----------- -----------
43 7,358
HILL ROM HOLDINGS INC COMMON STOCK 431475102 40 1,502 X 001 1502 0 0
226 8,300 X X 001 8300 0 0
954 35,084 X 004 480 4104 30500
14 519 X X 004 0 0 519
----------- -----------
1,234 45,405
HILLENBRAND INC COMMON STOCK 431571108 20 925 X 001 925 0 0
141 6,400 X X 001 6400 0 0
59 2,660 X 004 0 45 2615
----------- -----------
220 9,985
HILLTOP HOLDINGS INC COMMON STOCK 432748101 33 2,842 X 004 0 0 2842
----------- -----------
33 2,842
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 13 338 X 001 338 0 0
5 140 X X 001 0 0 140
----------- -----------
18 478
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 263 5,965 X 001 5965 0 0
67 1,528 X 004 0 0 1528
----------- -----------
330 7,493
HOLLY CORP COMMON STOCK 435758305 6 200 X 001 200 0 0
3 100 X X 001 0 0 100
2 56 X 004 0 0 56
----------- -----------
11 356
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 13 300 X 001 0 0 300
----------- -----------
13 300
HOLOGIC INC COMMON STOCK 436440101 313 16,898 X 001 16106 0 792
280 15,123 X X 001 12638 0 2485
1,655 89,262 X 004 0 0 89262
----------- -----------
2,248 121,283
HOME BANCSHARES INC COMMON STOCK 436893200 14 542 X X 001 0 0 542
34 1,302 X 004 0 0 1302
----------- -----------
48 1,844
HOME BANCORP INC COMMON STOCK 43689E107 9 642 X 004 0 0 642
----------- -----------
9 642
HOME DEPOT INC COMMON STOCK 437076102 39,335 1,215,925 X 001 1182369 1000 32556
20,182 623,856 X X 001 594163 1845 27848
35,516 1,097,016 X 004 1081 83183 1012752
1,232 38,080 X X 004 1535 0 36545
----------- -----------
96,265 2,974,877
HOME DIAGNOSTICS INC COMMON STOCK 437080104 7 705 X 004 0 0 705
----------- -----------
7 705
HOME FED BANCORP COMMON STOCK 43710G105 15 1,019 X 004 0 0 1019
----------- -----------
15 1,019
HOME PROPERTIES INC COMMON STOCK 437306103 283 6,037 X 001 6037 0 0
147 3,140 X X 001 3140 0 0
8,595 183,648 X 004 0 1318 182330
72 1,531 X X 004 0 0 1531
----------- -----------
9,097 194,356
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 5,886 166,768 X 001 163527 1488 1753
1,025 29,037 X X 001 28297 480 260
----------- -----------
6,911 195,805
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16,104 355,748 X 001 341096 0 14652
23,481 518,691 X X 001 509894 0 8797
7,265 160,706 X 004 0 31557 129149
169 3,738 X X 004 0 0 3738
----------- -----------
47,019 1,038,883
HOOKER FURNITURE CORP COMMON STOCK 439038100 11 657 X 004 0 0 657
----------- -----------
11 657
HOPFED BANCORP INC COMMON STOCK 439734104 5 400 X 001 400 0 0
----------- -----------
5 400
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 187 12,420 X 004 0 0 12420
----------- -----------
187 12,420
HORIZON BANCORP IN COMMON STOCK 440407104 78 4,017 X 001 4017 0 0
----------- -----------
78 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 50 9,258 X X 001 9258 0 0
11 1,997 X 004 0 0 1997
----------- -----------
61 11,255
HORMEL FOODS CORP COMMON STOCK 440452100 939 22,351 X 001 22351 0 0
6,106 145,356 X X 001 105363 0 39993
10,974 261,203 X 004 16891 2336 241976
484 11,516 X X 004 0 0 11516
----------- -----------
18,503 440,426
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 16 850 X 001 850 0 0
4 199 X X 001 199 0 0
30 1,620 X 004 0 0 1620
----------- -----------
50 2,669
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 44 3,732 X 001 3732 0 0
15 1,285 X X 001 1285 0 0
34 2,891 X 004 0 0 2891
----------- -----------
93 7,908
HOSPIRA INC COMMON STOCK 441060100 3,247 57,306 X 001 51143 0 6163
2,100 37,072 X X 001 36412 0 660
1,521 26,844 X 004 150 3622 23072
7 123 X X 004 0 0 123
----------- -----------
6,875 121,345
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 84 3,491 X 001 2491 0 1000
13 525 X X 001 345 0 180
740 30,889 X 004 0 0 30889
----------- -----------
837 34,905
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 247 16,864 X 001 16864 0 0
20 1,351 X X 001 1345 0 6
55,871 3,813,344 X 004 381 50269 3762694
223 15,234 X X 004 0 0 15234
----------- -----------
56,361 3,846,793
HOT TOPIC INC COMMON STOCK 441339108 20 3,182 X 004 0 0 3182
----------- -----------
20 3,182
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 14 1,266 X 004 0 0 1266
----------- -----------
14 1,266
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 44 10,032 X 001 10032 0 0
2 400 X X 001 400 0 0
16 3,701 X 004 0 0 3701
----------- -----------
62 14,133
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 7 281 X 001 281 0 0
12 507 X X 001 507 0 0
----------- -----------
19 788
HUB GROUP INC CL A COMMON STOCK 443320106 70 2,523 X 004 0 0 2523
----------- -----------
70 2,523
HUBBELL INC CL A COMMON STOCK 443510102 19 400 X 001 400 0 0
817 16,832 X X 001 15500 0 1332
----------- -----------
836 17,232
HUBBELL INC CL B COMMON STOCK 443510201 274 5,427 X 001 5427 0 0
1,559 30,913 X X 001 27576 0 3337
7,576 150,226 X 004 8848 2570 138808
284 5,622 X X 004 0 0 5622
----------- -----------
9,693 192,188
HUDSON CITY BANCORP INC COMMON STOCK 443683107 275 19,416 X 001 19416 0 0
42 2,941 X X 001 1988 363 590
1,300 91,876 X 004 206 9750 81920
30 2,086 X X 004 0 0 2086
----------- -----------
1,647 116,319
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 112 25,470 X 001 25470 0 0
27 6,236 X X 001 6236 0 0
----------- -----------
139 31,706
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 2 86 X 001 0 0 86
19 699 X 004 0 0 699
----------- -----------
21 785
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 10 600 X 001 200 0 400
58 3,511 X X 001 3511 0 0
----------- -----------
68 4,111
HUMANA INC COMMON STOCK 444859102 6,013 128,560 X 001 128560 0 0
864 18,478 X X 001 13908 4020 550
2,310 49,291 X 004 275 7188 41828
35 756 X X 004 0 0 756
----------- -----------
9,222 197,085
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 176 5,827 X X 001 250 2177 3400
6,895 227,861 X 004 353 18577 208931
39 1,297 X X 004 0 0 1297
----------- -----------
7,110 234,985
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 230 6,411 X 001 6320 0 91
202 5,637 X X 001 732 0 4905
743 20,706 X 004 0 0 20706
----------- -----------
1,175 32,754
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 234 43,329 X 001 43329 0 0
561 104,026 X X 001 9227 0 94799
635 117,641 X 004 712 14704 102225
3 508 X X 004 0 0 508
----------- -----------
1,433 265,504
HUNTINGTON BANCS 8.5% CV PFD PREFERRED ST 446150401 39 40 X 001 N.A. N.A. N.A.
13 13 X X 001 N.A. N.A. N.A.
----------- -----------
52 53
HUNTSMAN CORP COMMON STOCK 447011107 48 4,015 X 001 4015 0 0
42 3,526 X X 001 126 0 3400
568 47,143 X 004 0 16 47127
----------- -----------
658 54,684
HURCO COMPANIES INC COMMON STOCK 447324104 25 1,500 X X 001 1500 0 0
6 372 X 004 0 0 372
----------- -----------
31 1,872
HURON CONSULTING GROUP INC COMMON STOCK 447462102 12 600 X 001 600 0 0
30 1,454 X 004 0 0 1454
----------- -----------
42 2,054
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 145 23,250 X 001 23250 0 0
----------- -----------
145 23,250
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 1,275 1,500,000 X 004 N.A. N.A. N.A.
----------- -----------
1,275 1,500,000
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
7 167 X 004 0 0 167
----------- -----------
7 177
HYPERCOM CORP COMMON STOCK 44913M105 63 16,380 X X 001 0 0 16380
----------- -----------
63 16,380
IAC INTERACTIVECORP COMMON STOCK 44919P508 1 33 X 001 33 0 0
86 3,780 X X 001 3780 0 0
1,938 85,065 X 004 1190 26627 57248
45 1,975 X X 004 0 0 1975
----------- -----------
2,070 90,853
ICF INTERNATIONAL COMMON STOCK 44925C103 17 675 X X 001 0 0 675
2,413 95,734 X 004 0 95107 627
----------- -----------
2,430 96,409
ICO INC COMMON STOCK 449293109 208 25,746 X 001 20746 0 5000
13 1,649 X 004 0 0 1649
----------- -----------
221 27,395
ICU MED INC COMMON STOCK 44930G107 443 12,859 X 001 12773 0 86
208 6,057 X X 001 1469 4588 0
2,827 81,888 X 004 -49 14593 67344
----------- -----------
3,478 100,804
ICAD INC COMMON STOCK 44934S107 5 3,300 X X 001 0 0 3300
----------- -----------
5 3,300
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 7 965 X 004 0 0 965
----------- -----------
7 965
IESI BFC LTD COMMON STOCK 44951D108 6,868 400,459 X 004 0 4036 396423
334 19,473 X X 004 0 0 19473
----------- -----------
7,202 419,932
IGO INC COMMON STOCK 449593102 30 15,060 X X 001 0 0 15060
----------- -----------
30 15,060
ING PRIME RATE TRUST OTHER 44977W106 192 30,515 X 001 N.A. N.A. N.A.
120 19,102 X X 001 N.A. N.A. N.A.
----------- -----------
312 49,617
IPG PHOTONICS CORP COMMON STOCK 44980X109 25 1,708 X 001 0 0 1708
23 1,531 X 004 0 0 1531
----------- -----------
48 3,239
ING CLARION GL R/E INCOME FD OTHER 44982G104 38 5,063 X 001 N.A. N.A. N.A.
19 2,500 X X 001 N.A. N.A. N.A.
537 71,000 X 004 N.A. N.A. N.A.
----------- -----------
594 78,563
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 213 6,055 X 001 5937 0 118
86 2,438 X X 001 2438 0 0
35 1,002 X 004 0 0 1002
----------- -----------
334 9,495
I STAR FINANCIAL INC COMMON STOCK 45031U101 4 820 X 001 820 0 0
69 14,960 X X 001 14210 0 750
36 7,804 X 004 0 0 7804
----------- -----------
109 23,584
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 9 2,326 X 004 0 0 2326
----------- -----------
9 2,326
I T T EDUCL SVCS INC COMMON STOCK 45068B109 132 1,173 X 001 968 0 205
269 2,393 X X 001 93 0 2300
843 7,494 X 004 0 0 7494
----------- -----------
1,244 11,060
IXIA COMMON STOCK 45071R109 1 120 X 001 120 0 0
2,093 225,739 X 004 0 0 225739
41 4,376 X X 004 0 0 4376
----------- -----------
2,135 230,235
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 162 2,694 X 001 2694 0 0
31 520 X X 001 250 0 270
2,721 45,354 X 004 0 372 44982
53 878 X X 004 0 0 878
----------- -----------
2,967 49,446
IBERO AMERICA FUND INC OTHER 45082X103 33 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 5,000
I T T CORPORATION COMMON STOCK 450911102 16,113 300,553 X 001 297337 0 3216
7,725 144,084 X X 001 141001 532 2551
1,759 32,800 X 004 152 4344 28304
35 649 X X 004 0 0 649
----------- -----------
25,632 478,086
IAMGOLD CORPORATION COMMON STOCK 450913108 3 200 X 001 200 0 0
16 1,240 X X 001 1240 0 0
----------- -----------
19 1,440
I C O N P L C A D R COMMON STOCK 45103T107 25 943 X 001 0 0 943
253 9,592 X X 001 0 6866 2726
7,426 280,868 X 004 413 23119 257336
----------- -----------
7,704 291,403
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 643 15,058 X 001 14767 0 291
162 3,786 X X 001 1386 0 2400
----------- -----------
805 18,844
ICONIX BRAND GROUP INC COMMON STOCK 451055107 74 4,796 X 004 0 0 4796
----------- -----------
74 4,796
ICAHN ENTERPRISES LP COMMON STOCK 451100101 17 361 X 001 361 0 0
4 91 X X 001 91 0 0
----------- -----------
21 452
IDACORP INC COMMON STOCK 451107106 472 13,638 X 001 10258 0 3380
361 10,440 X X 001 10080 360 0
497 14,382 X 004 0 0 14382
----------- -----------
1,330 38,460
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 6 2,055 X 004 0 0 2055
----------- -----------
6 2,055
IDEX CORP COMMON STOCK 45167R104 34 1,039 X 001 646 0 393
13 396 X X 001 0 0 396
4,994 150,852 X 004 20 2780 148052
41 1,234 X X 004 0 0 1234
----------- -----------
5,082 153,521
IDEXX LABS INC COMMON STOCK 45168D104 293 5,100 X 001 5060 0 40
72 1,245 X X 001 1245 0 0
804 13,968 X 004 0 0 13968
----------- -----------
1,169 20,313
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 10 1,561 X 004 0 0 1561
----------- -----------
10 1,561
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 15 1,516 X 004 0 0 1516
----------- -----------
15 1,516
IKONICS CORP COMMON STOCK 45172K102 42 6,450 X X 001 6450 0 0
----------- -----------
42 6,450
IHS INC CL A COMMON STOCK 451734107 0 4 X 001 4 0 0
231 4,324 X X 001 0 4324 0
6 110 X 004 0 0 110
----------- -----------
237 4,438
IKANOS COMMUNICATIONSINC COMMON STOCK 45173E105 41 13,775 X X 001 0 0 13775
----------- -----------
41 13,775
ILLINOIS TOOL WORKS COMMON STOCK 452308109 83,951 1,772,620 X 001 1745169 500 26951
17,177 362,701 X X 001 332227 8914 21560
4,560 96,238 X 004 275 20719 75244
118 2,501 X X 004 0 0 2501
----------- -----------
105,806 2,234,060
ILLUMINA INC COMMON STOCK 452327109 7 179 X 001 179 0 0
4 104 X X 001 104 0 0
6 154 X 004 0 0 154
----------- -----------
17 437
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X X 001 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 95 8,605 X 001 8480 0 125
153 13,942 X X 001 13343 0 599
22 2,027 X 004 0 0 2027
----------- -----------
270 24,574
IMAX CORP COMMON STOCK 45245E109 61 3,400 X X 001 150 0 3250
----------- -----------
61 3,400
IMERGENT INC COMMON STOCK 45247Q100 3 538 X 004 0 0 538
----------- -----------
3 538
IMMERSION CORPORATION COMMON STOCK 452521107 10 1,944 X 004 0 0 1944
----------- -----------
10 1,944
IMMUCOR INC COMMON STOCK 452526106 1 62 X 001 62 0 0
11 505 X X 001 505 0 0
480 21,478 X 004 0 0 21478
----------- -----------
492 22,045
IMMUNOGEN INC COMMON STOCK 45253H101 4 500 X X 001 500 0 0
32 3,946 X 004 0 0 3946
----------- -----------
36 4,446
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 73 4,096 X 004 0 0 4096
----------- -----------
73 4,096
IMMUNOMEDICS INC COMMON STOCK 452907108 16 4,755 X 004 0 0 4755
----------- -----------
16 4,755
IMPERIAL OIL LTD COMMON STOCK 453038408 1,110 28,555 X 001 28071 0 484
374 9,631 X X 001 9631 0 0
----------- -----------
1,484 38,186
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 12 784 X 004 0 0 784
----------- -----------
12 784
INCONTACT INC COMMON STOCK 45336E109 52 18,070 X X 001 0 0 18070
5 1,650 X 004 0 0 1650
----------- -----------
57 19,720
INCYTE CORP COMMON STOCK 45337C102 1,541 110,593 X 004 273 2343 107977
15 1,041 X X 004 0 0 1041
----------- -----------
1,556 111,634
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 5 483 X 004 0 0 483
----------- -----------
5 483
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 12 500 X 001 500 0 0
2 81 X X 001 0 0 81
8,718 353,422 X 004 215 8175 345032
90 3,655 X X 004 0 0 3655
----------- -----------
8,822 357,658
INDIA FD INC OTHER 454089103 11 350 X 001 N.A. N.A. N.A.
----------- -----------
11 350
INERGY L P COMMON STOCK 456615103 857 22,675 X 001 1250 0 21425
----------- -----------
857 22,675
INERGY HLDGS LP COMMON STOCK 45661Q107 73 1,000 X 001 1000 0 0
----------- -----------
73 1,000
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 8 1,188 X 004 0 0 1188
----------- -----------
8 1,188
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 14 300 X X 001 300 0 0
43 936 X 004 0 0 936
----------- -----------
57 1,236
INFORMATICA CORP COMMON STOCK 45666Q102 314 11,651 X 001 11651 0 0
94 3,490 X X 001 2558 0 932
723 26,893 X 004 0 0 26893
----------- -----------
1,131 42,034
INFINERA CORP COMMON STOCK 45667G103 51 5,950 X 004 0 0 5950
----------- -----------
51 5,950
INFOGROUP INC COMMON STOCK 45670G108 17 2,159 X 004 0 0 2159
----------- -----------
17 2,159
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 5 1,448 X 004 0 0 1448
----------- -----------
5 1,448
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 29 500 X 001 500 0 0
305 5,179 X X 001 5179 0 0
989 16,800 X 004 0 16800 0
----------- -----------
1,323 22,479
INFOSPACE INC COMMON STOCK 45678T300 2 200 X 001 200 0 0
23 2,151 X 004 0 0 2151
----------- -----------
25 2,351
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 355 35,666 X 001 35666 0 0
22 2,240 X X 001 2240 0 0
----------- -----------
377 37,906
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 26 2,000 X 001 N.A. N.A. N.A.
----------- -----------
26 2,000
INGLES MARKETS INC CL A COMMON STOCK 457030104 12 775 X 004 0 0 775
----------- -----------
12 775
INGRAM MICRO INC CL A COMMON STOCK 457153104 0 21 X 001 21 0 0
10 595 X X 001 0 0 595
775 44,158 X 004 0 1298 42860
----------- -----------
785 44,774
INLAND REAL ESTATE CORP COMMON STOCK 457461200 62 6,766 X 001 6766 0 0
40 4,340 X X 001 4340 0 0
43 4,750 X 004 0 0 4750
----------- -----------
145 15,856
INNODATA ISOGEN INC COMMON STOCK 457642205 5 1,421 X 004 0 0 1421
----------- -----------
5 1,421
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 8 580 X 001 580 0 0
44 3,099 X 004 0 0 3099
----------- -----------
52 3,679
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 109 4,083 X 001 1500 0 2583
106 4,000 X X 001 4000 0 0
68 2,522 X 004 0 0 2522
----------- -----------
283 10,605
INSMED INCORPORATED COMMON STOCK 457669208 10 8,501 X 004 0 0 8501
----------- -----------
10 8,501
INNOSPEC INC COMMON STOCK 45768S105 18 1,536 X 004 0 0 1536
----------- -----------
18 1,536
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 26 4,187 X 004 0 0 4187
----------- -----------
26 4,187
INNERWORKINGS INC COMMON STOCK 45773Y105 129 24,809 X 001 24355 0 454
56 10,818 X X 001 10818 0 0
10 1,844 X 004 0 0 1844
----------- -----------
195 37,471
INNOPHOS HOLDINGS COMMON STOCK 45774N108 8 280 X X 001 280 0 0
32 1,157 X 004 0 0 1157
----------- -----------
40 1,437
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 9 824 X X 001 0 0 824
12 1,181 X 004 0 0 1181
----------- -----------
21 2,005
INSULET CORP COMMON STOCK 45784P101 35 2,347 X 004 0 0 2347
----------- -----------
35 2,347
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 100 X X 001 100 0 0
55 1,274 X 004 0 0 1274
----------- -----------
59 1,374
INTEGRAL SYS INC MD COMMON STOCK 45810H107 10 987 X 004 0 0 987
----------- -----------
10 987
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 242 39,404 X 004 0 0 39404
----------- -----------
242 39,404
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 2 457 X 004 0 0 457
----------- -----------
2 457
INTEL CORP COMMON STOCK 458140100 121,105 5,433,152 X 001 5240671 2317 190164
78,525 3,522,892 X X 001 3316091 56942 149859
50,997 2,287,249 X 004 9669 234085 2043495
2,570 115,310 X X 004 0 0 115310
----------- -----------
253,197 11,358,603
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,793 37,828 X 001 36116 0 1712
816 17,223 X X 001 17118 0 105
579 12,213 X 004 0 1341 10872
3 55 X X 004 0 0 55
----------- -----------
3,191 67,319
INTER PARFUMS INC COMMON STOCK 458334109 13 895 X 004 0 0 895
----------- -----------
13 895
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 16 851 X 004 0 0 851
----------- -----------
16 851
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 8 250 X 001 250 0 0
1 41 X 004 0 0 41
----------- -----------
9 291
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 835 51,672 X 004 480 12354 38838
28 1,710 X X 004 0 0 1710
----------- -----------
863 53,382
INTERCLICK INC COMMON STOCK 458483203 39 10,280 X X 001 0 0 10280
----------- -----------
39 10,280
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,150 10,251 X 001 9099 0 1152
379 3,377 X X 001 922 1255 1200
24,001 214,181 X 004 28 14183 199970
6 54 X X 004 0 0 54
----------- -----------
25,536 227,863
INTERFACE INC COMMON STOCK 458665106 10 862 X 001 862 0 0
16,728 1,443,954 X 004 1096 73291 1369567
159 13,721 X X 004 0 0 13721
----------- -----------
16,897 1,458,537
INTERDIGITAL INC COMMON STOCK 45867G101 108 3,891 X 001 3891 0 0
6 230 X X 001 230 0 0
81 2,924 X 004 0 0 2924
----------- -----------
195 7,045
INTERLINE BRANDS INC COMMON STOCK 458743101 154 8,045 X 001 8045 0 0
7 367 X X 001 367 0 0
42 2,171 X 004 0 0 2171
----------- -----------
203 10,583
INTERMEC INC COMMON STOCK 458786100 64 4,528 X 001 0 0 4528
17 1,200 X X 001 200 0 1000
60 4,172 X 004 0 0 4172
----------- -----------
141 9,900
INTER MUNE INC COMMON STOCK 45884X103 1,036 23,235 X 004 0 3704 19531
----------- -----------
1,036 23,235
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 40 7,125 X X 001 0 0 7125
19 3,418 X 004 0 0 3418
----------- -----------
59 10,543
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 13 904 X 004 0 0 904
----------- -----------
13 904
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 16 700 X 001 700 0 0
364 15,812 X 004 0 0 15812
----------- -----------
380 16,512
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 123,218 960,766 X 001 920507 963 39296
81,439 635,007 X X 001 582180 9117 43710
35,734 278,410 X 004 1813 54439 222158
683 5,322 X X 004 0 0 5322
----------- -----------
241,074 1,879,505
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 233 51,090 X 001 51090 0 0
16 3,392 X X 001 3392 0 0
33 7,234 X 004 0 0 7234
----------- -----------
282 61,716
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 528 11,086 X 001 11086 0 0
577 12,100 X X 001 11700 0 400
1,696 35,581 X 004 0 4263 31318
230 4,827 X X 004 0 0 4827
----------- -----------
3,031 63,594
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,051 56,965 X 001 55565 0 1400
506 27,441 X X 001 22161 0 5280
855 46,324 X 004 588 6357 39379
4 224 X X 004 0 0 224
----------- -----------
2,416 130,954
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,728 70,204 X 001 60909 0 9295
1,157 47,023 X X 001 45663 0 1360
8,295 336,531 X 004 1264 19550 315717
237 9,622 X X 004 621 0 9001
----------- -----------
11,417 463,380
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 489 21,359 X 001 20872 0 487
60 2,600 X X 001 0 0 2600
14,476 632,246 X 004 1137 60245 570864
97 4,231 X X 004 0 0 4231
----------- -----------
15,122 660,436
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 10 327 X 004 0 0 327
----------- -----------
10 327
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 82 3,181 X 001 3181 0 0
3 100 X X 001 100 0 0
189 7,324 X 004 0 0 7324
----------- -----------
274 10,605
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 7 774 X 001 0 0 774
20 2,412 X 004 0 0 2412
----------- -----------
27 3,186
INTERNET BRANDS INC CL A COMMON STOCK 460608102 16 1,817 X 004 0 0 1817
----------- -----------
16 1,817
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 134 16,127 X 001 16127 0 0
119 14,299 X X 001 12345 0 1954
643 77,122 X 004 0 10805 66317
3 348 X X 004 0 0 348
----------- -----------
899 107,896
INTERSIL CORPORATION COMMON STOCK 46069S109 60 4,064 X 001 4064 0 0
8 563 X X 001 563 0 0
1,689 114,384 X 004 1500 16601 96283
30 2,007 X X 004 0 0 2007
----------- -----------
1,787 121,018
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 868 59,561 X X 001 0 16661 42900
42 2,883 X 004 0 0 2883
----------- -----------
910 62,444
INTEVAC INC COMMON STOCK 461148108 36 2,635 X X 001 0 0 2635
20 1,405 X 004 0 0 1405
----------- -----------
56 4,040
INTUIT INC COMMON STOCK 461202103 6,691 194,951 X 001 194051 0 900
2,516 73,315 X X 001 65059 8256 0
3,392 98,783 X 004 230 23712 74841
140 4,084 X X 004 0 0 4084
----------- -----------
12,739 371,133
INVACARE CORP COMMON STOCK 461203101 58 2,222 X 004 0 0 2222
----------- -----------
58 2,222
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,761 5,058 X 001 4958 30 70
399 1,146 X X 001 813 0 333
15,033 43,174 X 004 42 2828 40304
9 27 X X 004 0 0 27
----------- -----------
17,202 49,405
INTRICON CORP COMMON STOCK 46121H109 20 5,000 X 001 5000 0 0
----------- -----------
20 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 687 22,656 X 001 14801 0 7855
263 8,655 X X 001 1155 0 7500
298 9,816 X 004 0 0 9816
----------- -----------
1,248 41,127
INVENTIV HEALTH INC COMMON STOCK 46122E105 7 291 X 001 100 0 191
51 2,247 X 004 0 0 2247
----------- -----------
58 2,538
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 104 2,680 X 001 2273 0 407
30 782 X X 001 393 132 257
38 992 X 004 0 0 992
----------- -----------
172 4,454
INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 4 15 X 001 N.A. N.A. N.A.
3 11 X X 001 N.A. N.A. N.A.
----------- -----------
7 26
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 25 1,107 X 004 0 0 1107
----------- -----------
25 1,107
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 2,678 160,685 X 004 0 31617 129068
----------- -----------
2,678 160,685
INVESTORS BANCORP INC COMMON STOCK 46146P102 74 5,589 X X 001 0 5589 0
42 3,194 X 004 0 0 3194
----------- -----------
116 8,783
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 53 5,904 X 001 5904 0 0
271 30,000 X X 001 0 0 30000
45 4,995 X 004 0 0 4995
----------- -----------
369 40,899
ION GEOPHYSICAL CORP COMMON STOCK 462044108 35 7,057 X 004 0 0 7057
----------- -----------
35 7,057
IOWA TELECOMMUNICATIONS SERV COMMON STOCK 462594201 23 1,400 X 001 1400 0 0
30 1,800 X X 001 1800 0 0
34 2,065 X 004 0 0 2065
----------- -----------
87 5,265
IPASS INC COMMON STOCK 46261V108 4 3,071 X 004 0 0 3071
----------- -----------
4 3,071
IRELAND BK COMMON STOCK 46267Q103 101 11,323 X 001 11323 0 0
----------- -----------
101 11,323
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 5 500 X X 001 0 0 500
12 1,203 X 004 0 0 1203
----------- -----------
17 1,703
IROBOT CORP COMMON STOCK 462726100 20 1,307 X 004 0 0 1307
----------- -----------
20 1,307
IRON MOUNTAIN INC COMMON STOCK 462846106 63 2,292 X 001 1792 0 500
632 23,050 X X 001 7912 0 15138
778 28,390 X 004 663 3940 23787
2 84 X X 004 0 0 84
----------- -----------
1,475 53,816
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 11 837 X 004 0 0 837
----------- -----------
11 837
ISHARES COMEX GOLD TR OTHER 464285105 2,575 23,620 X 001 N.A. N.A. N.A.
1,716 15,741 X X 001 N.A. N.A. N.A.
----------- -----------
4,291 39,361
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 29 1,207 X 001 N.A. N.A. N.A.
87 3,615 X X 001 N.A. N.A. N.A.
----------- -----------
116 4,822
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 1,223 16,604 X 001 N.A. N.A. N.A.
183 2,482 X X 001 N.A. N.A. N.A.
29 400 X 004 N.A. N.A. N.A.
----------- -----------
1,435 19,486
I SHARES MSCI CANANDA E T F OTHER 464286509 156 5,586 X 001 N.A. N.A. N.A.
234 8,375 X X 001 N.A. N.A. N.A.
----------- -----------
390 13,961
ISHARES MSCI JAPAN SM CAP OTHER 464286582 7 168 X X 001 N.A. N.A. N.A.
----------- -----------
7 168
I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A.
----------- -----------
1 30
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 11 180 X 001 N.A. N.A. N.A.
8,093 137,500 X 004 N.A. N.A. N.A.
----------- -----------
8,104 137,680
ISHARES MCSI CHILE INVESTABLE COMMON STOCK 464286640 3,296 60,000 X 004 0 60000 0
----------- -----------
3,296 60,000
ISHARES MCSI BRIC INDEX E T F OTHER 464286657 61 1,315 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,315
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 581 13,529 X 001 N.A. N.A. N.A.
610 14,206 X X 001 N.A. N.A. N.A.
----------- -----------
1,191 27,735
I SHARES M S C I SINGAPORE OTHER 464286673 96 8,345 X 001 N.A. N.A. N.A.
58 5,005 X X 001 N.A. N.A. N.A.
----------- -----------
154 13,350
I SHARES M S C I UNITED KINGDO OTHER 464286699 5 310 X 001 N.A. N.A. N.A.
----------- -----------
5 310
I SHARES M S C I FRANCE OTHER 464286707 1 35 X 001 N.A. N.A. N.A.
----------- -----------
1 35
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 6 100 X 001 N.A. N.A. N.A.
17 302 X X 001 N.A. N.A. N.A.
----------- -----------
23 402
I SHARES M S C I TAIWAN INDEX OTHER 464286731 441 35,126 X 001 N.A. N.A. N.A.
82 6,532 X X 001 N.A. N.A. N.A.
----------- -----------
523 41,658
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
I SHARES M S C I SPAIN OTHER 464286764 1 25 X 001 N.A. N.A. N.A.
35 840 X X 001 N.A. N.A. N.A.
----------- -----------
36 865
I SHARES KOREA WEBS INDEX OTHER 464286772 12 236 X 001 N.A. N.A. N.A.
49 985 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,221
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 55 917 X X 001 N.A. N.A. N.A.
----------- -----------
55 917
I SHARES M S C I GERMANY OTHER 464286806 3 150 X 001 N.A. N.A. N.A.
----------- -----------
3 150
I SHARES M S C I MALAYSIA OTHER 464286830 9 800 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
10 900
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 145 13,850 X 001 N.A. N.A. N.A.
162 15,544 X X 001 N.A. N.A. N.A.
----------- -----------
307 29,394
I SHARES M S C I HONG KONG OTHER 464286871 89 5,468 X 001 N.A. N.A. N.A.
100 6,150 X X 001 N.A. N.A. N.A.
----------- -----------
189 11,618
ISHARES S & P 100 INDEX FUND OTHER 464287101 368 6,867 X 001 N.A. N.A. N.A.
2,662 49,679 X X 001 N.A. N.A. N.A.
----------- -----------
3,030 56,546
ISHARES MORNINGSTAR OTHER 464287119 13 210 X 001 N.A. N.A. N.A.
----------- -----------
13 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 129 1,925 X 001 N.A. N.A. N.A.
----------- -----------
129 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 18,306 397,786 X 001 N.A. N.A. N.A.
7,809 169,704 X X 001 N.A. N.A. N.A.
----------- -----------
26,115 567,490
ISHARES BARCLAYS TIPS BOND OTHER 464287176 14,723 141,707 X 001 N.A. N.A. N.A.
10,062 96,845 X X 001 N.A. N.A. N.A.
----------- -----------
24,785 238,552
ISHARES FTSE XINHUA CHINA 25 I OTHER 464287184 983 23,339 X 001 N.A. N.A. N.A.
482 11,439 X X 001 N.A. N.A. N.A.
----------- -----------
1,465 34,778
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 672 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
672 8,500
ISHARES S P 500 INDEX E T F OTHER 464287200 37,166 316,743 X 001 N.A. N.A. N.A.
7,374 62,848 X X 001 N.A. N.A. N.A.
----------- -----------
44,540 379,591
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 28,758 275,986 X 001 N.A. N.A. N.A.
13,776 132,207 X X 001 N.A. N.A. N.A.
----------- -----------
42,534 408,193
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 380,251 9,027,292 X 001 N.A. N.A. N.A.
133,104 3,159,929 X X 001 N.A. N.A. N.A.
283 6,725 X 004 N.A. N.A. N.A.
----------- -----------
513,638 12,193,946
ISHARES TRUST GS CORP BD OTHER 464287242 1,405 13,288 X 001 N.A. N.A. N.A.
183 1,732 X X 001 N.A. N.A. N.A.
8,755 82,815 X 004 N.A. N.A. N.A.
----------- -----------
10,343 97,835
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 166 3,130 X 001 N.A. N.A. N.A.
685 12,900 X X 001 N.A. N.A. N.A.
----------- -----------
851 16,030
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 3 50 X 001 N.A. N.A. N.A.
----------- -----------
3 50
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 2,499 41,708 X 001 N.A. N.A. N.A.
554 9,241 X X 001 N.A. N.A. N.A.
----------- -----------
3,053 50,949
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 37 700 X 001 N.A. N.A. N.A.
----------- -----------
37 700
ISHARES TR S&P GBL FIN COMMON STOCK 464287333 24 500 X 001 500 0 0
----------- -----------
24 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 452 12,773 X 001 N.A. N.A. N.A.
17 495 X X 001 N.A. N.A. N.A.
----------- -----------
469 13,268
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 102 2,968 X 001 N.A. N.A. N.A.
245 7,101 X X 001 N.A. N.A. N.A.
----------- -----------
347 10,069
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 709 14,675 X 001 N.A. N.A. N.A.
224 4,649 X X 001 N.A. N.A. N.A.
----------- -----------
933 19,324
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 1,050 18,590 X 001 N.A. N.A. N.A.
310 5,494 X X 001 N.A. N.A. N.A.
----------- -----------
1,360 24,084
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 919 10,265 X 001 N.A. N.A. N.A.
72 807 X X 001 N.A. N.A. N.A.
----------- -----------
991 11,072
ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 276 3,088 X 001 N.A. N.A. N.A.
148 1,652 X X 001 N.A. N.A. N.A.
----------- -----------
424 4,740
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 3,128 37,514 X 001 N.A. N.A. N.A.
41 497 X X 001 N.A. N.A. N.A.
----------- -----------
3,169 38,011
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 303,755 5,426,128 X 001 N.A. N.A. N.A.
124,735 2,228,202 X X 001 N.A. N.A. N.A.
10,973 196,007 X 004 N.A. N.A. N.A.
13,712 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
453,175 8,095,287
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 5,701 141,352 X 001 N.A. N.A. N.A.
2,077 51,497 X X 001 N.A. N.A. N.A.
----------- -----------
7,778 192,849
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 8,820 181,776 X 001 N.A. N.A. N.A.
6,908 142,370 X X 001 N.A. N.A. N.A.
----------- -----------
15,728 324,146
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 8,902 99,745 X 001 N.A. N.A. N.A.
11,025 123,520 X X 001 N.A. N.A. N.A.
----------- -----------
19,927 223,265
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 20,049 254,746 X 001 N.A. N.A. N.A.
2,096 26,632 X X 001 N.A. N.A. N.A.
----------- -----------
22,145 281,378
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
ISHARES S&P NA TECH SEMI IF OTHER 464287523 20 405 X X 001 N.A. N.A. N.A.
----------- -----------
20 405
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 10 176 X 001 N.A. N.A. N.A.
74 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
84 1,501
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 167 1,835 X 001 N.A. N.A. N.A.
75 829 X X 001 N.A. N.A. N.A.
----------- -----------
242 2,664
ISHARES COHEN & STEERS RLTY OTHER 464287564 72 1,260 X 001 N.A. N.A. N.A.
137 2,388 X X 001 N.A. N.A. N.A.
----------- -----------
209 3,648
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 249 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
249 4,100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 38 620 X X 001 N.A. N.A. N.A.
----------- -----------
38 620
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 33,797 553,423 X 001 N.A. N.A. N.A.
8,494 139,086 X X 001 N.A. N.A. N.A.
122 2,000 X 004 N.A. N.A. N.A.
----------- -----------
42,413 694,509
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 311 3,668 X 001 N.A. N.A. N.A.
391 4,610 X X 001 N.A. N.A. N.A.
----------- -----------
702 8,278
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 52,935 1,018,950 X 001 N.A. N.A. N.A.
16,433 316,318 X X 001 N.A. N.A. N.A.
130 2,500 X 004 N.A. N.A. N.A.
----------- -----------
69,498 1,337,768
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 15,981 247,306 X 001 N.A. N.A. N.A.
479 7,415 X X 001 N.A. N.A. N.A.
----------- -----------
16,460 254,721
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 6,705 105,033 X 001 N.A. N.A. N.A.
2,810 44,011 X X 001 N.A. N.A. N.A.
----------- -----------
9,515 149,044
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 8,602 117,448 X 001 N.A. N.A. N.A.
2,857 39,007 X X 001 N.A. N.A. N.A.
----------- -----------
11,459 156,455
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 14,019 206,766 X 001 N.A. N.A. N.A.
14,305 210,975 X X 001 N.A. N.A. N.A.
----------- -----------
28,324 417,741
ISHARES RUSSELL 3000 VALUE OTHER 464287663 257 3,205 X 001 N.A. N.A. N.A.
----------- -----------
257 3,205
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 610 14,412 X 001 N.A. N.A. N.A.
186 4,390 X X 001 N.A. N.A. N.A.
----------- -----------
796 18,802
I SHARES RUSSEL 3000 OTHER 464287689 3,398 49,376 X 001 N.A. N.A. N.A.
1,134 16,475 X X 001 N.A. N.A. N.A.
----------- -----------
4,532 65,851
ISHARES DJ UTILITES SECT E T F OTHER 464287697 102 1,417 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
116 1,617
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 365 5,115 X 001 N.A. N.A. N.A.
390 5,472 X X 001 N.A. N.A. N.A.
----------- -----------
755 10,587
ISHARES DOW JONES U S TELECOM OTHER 464287713 246 12,294 X 001 N.A. N.A. N.A.
----------- -----------
246 12,294
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 77 1,313 X 001 N.A. N.A. N.A.
38 652 X X 001 N.A. N.A. N.A.
----------- -----------
115 1,965
ISHARES DJ US REAL ESTATE E T OTHER 464287739 13,682 274,845 X 001 N.A. N.A. N.A.
4,602 92,451 X X 001 N.A. N.A. N.A.
----------- -----------
18,284 367,296
ISHARES DOW JONES US INDS SEC OTHER 464287754 21 360 X X 001 N.A. N.A. N.A.
----------- -----------
21 360
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 36 545 X 001 N.A. N.A. N.A.
18 268 X X 001 N.A. N.A. N.A.
----------- -----------
54 813
ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 30 500 X 001 N.A. N.A. N.A.
----------- -----------
30 500
ISHARES DOW JONES US FINL SECT OTHER 464287788 12 218 X 001 N.A. N.A. N.A.
110 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
122 2,143
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 41 1,240 X 001 N.A. N.A. N.A.
99 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
140 4,223
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 62,205 1,046,338 X 001 N.A. N.A. N.A.
23,087 388,349 X X 001 N.A. N.A. N.A.
----------- -----------
85,292 1,434,687
ISHARES DJ US CONSMR GOODS E T OTHER 464287812 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
ISHARES DJ US BASIC MATERIALS OTHER 464287838 28 445 X 001 N.A. N.A. N.A.
11 170 X X 001 N.A. N.A. N.A.
----------- -----------
39 615
ISHARES DOW JONES US E T F OTHER 464287846 156 2,675 X 001 N.A. N.A. N.A.
198 3,391 X X 001 N.A. N.A. N.A.
----------- -----------
354 6,066
I SHARES S & P EUROPE 350 INDE OTHER 464287861 252 6,560 X 001 N.A. N.A. N.A.
69 1,806 X X 001 N.A. N.A. N.A.
----------- -----------
321 8,366
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 147 2,290 X 001 N.A. N.A. N.A.
1,498 23,366 X X 001 N.A. N.A. N.A.
----------- -----------
1,645 25,656
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 428 6,994 X 001 N.A. N.A. N.A.
1,433 23,400 X X 001 N.A. N.A. N.A.
----------- -----------
1,861 30,394
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 11 192 X 001 N.A. N.A. N.A.
----------- -----------
11 192
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 259 4,575 X 001 N.A. N.A. N.A.
181 3,185 X X 001 N.A. N.A. N.A.
----------- -----------
440 7,760
ISHARES FTSE CHINA INDEX FUND OTHER 464288190 442 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
442 9,000
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 9 500 X X 001 N.A. N.A. N.A.
----------- -----------
9 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 7,161 171,774 X 001 N.A. N.A. N.A.
1,603 38,461 X X 001 N.A. N.A. N.A.
----------- -----------
8,764 210,235
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 11 288 X 001 N.A. N.A. N.A.
1,853 49,546 X X 001 N.A. N.A. N.A.
----------- -----------
1,864 49,834
ISHARES JP MORGAN EM BOND FD OTHER 464288281 10 100 X X 001 N.A. N.A. N.A.
235 2,250 X 004 N.A. N.A. N.A.
----------- -----------
245 2,350
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 17 500 X X 001 N.A. N.A. N.A.
----------- -----------
17 500
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 7,863 76,116 X 001 N.A. N.A. N.A.
1,498 14,506 X X 001 N.A. N.A. N.A.
----------- -----------
9,361 90,622
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 696 19,650 X X 001 N.A. N.A. N.A.
----------- -----------
696 19,650
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 819 28,334 X X 001 N.A. N.A. N.A.
----------- -----------
819 28,334
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 8 107 X 001 N.A. N.A. N.A.
----------- -----------
8 107
ISHARES TR IBOXX H Y CORP BD OTHER 464288513 42,205 477,592 X 001 N.A. N.A. N.A.
12,154 137,534 X X 001 N.A. N.A. N.A.
464 5,250 X 004 N.A. N.A. N.A.
----------- -----------
54,823 620,376
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,349 30,100 X 001 N.A. N.A. N.A.
----------- -----------
1,349 30,100
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 7,890 74,341 X 001 N.A. N.A. N.A.
741 6,983 X X 001 N.A. N.A. N.A.
----------- -----------
8,631 81,324
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 113 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
113 1,100
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 100 960 X 001 N.A. N.A. N.A.
----------- -----------
100 960
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 224 2,140 X 001 N.A. N.A. N.A.
63 600 X X 001 N.A. N.A. N.A.
628 6,000 X 004 N.A. N.A. N.A.
----------- -----------
915 8,740
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 33 300 X X 001 N.A. N.A. N.A.
----------- -----------
33 300
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 63 575 X 001 N.A. N.A. N.A.
----------- -----------
63 575
ISHARES S&P PREF STK INDX FD OTHER 464288687 40,718 1,051,587 X 001 N.A. N.A. N.A.
11,560 298,544 X X 001 N.A. N.A. N.A.
----------- -----------
52,278 1,350,131
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 64 1,005 X 001 N.A. N.A. N.A.
15 240 X X 001 N.A. N.A. N.A.
----------- -----------
79 1,245
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 9 190 X X 001 N.A. N.A. N.A.
----------- -----------
9 190
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 6 100 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
18 300
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
ISHARES DOW JONES US AEROSPACE OTHER 464288760 17 300 X 001 N.A. N.A. N.A.
52 900 X X 001 N.A. N.A. N.A.
----------- -----------
69 1,200
ISHARES DOW JONES REGIONAL BK OTHER 464288778 249 10,084 X 001 N.A. N.A. N.A.
236 9,597 X X 001 N.A. N.A. N.A.
----------- -----------
485 19,681
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 659 12,884 X 001 N.A. N.A. N.A.
6 125 X X 001 N.A. N.A. N.A.
----------- -----------
665 13,009
ISHARES DJ US MED DEVICES INDE OTHER 464288810 41 710 X 001 N.A. N.A. N.A.
123 2,100 X X 001 N.A. N.A. N.A.
----------- -----------
164 2,810
ISHARES DOW JONES US PHARMACEU OTHER 464288836 24 400 X 001 N.A. N.A. N.A.
66 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
90 1,500
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 54 1,225 X 001 N.A. N.A. N.A.
----------- -----------
54 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 16 300 X 001 N.A. N.A. N.A.
33 600 X X 001 N.A. N.A. N.A.
----------- -----------
49 900
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 291 6,775 X 001 N.A. N.A. N.A.
1,260 29,340 X 004 N.A. N.A. N.A.
24 569 X X 004 N.A. N.A. N.A.
----------- -----------
1,575 36,684
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 10,403 205,391 X 001 N.A. N.A. N.A.
8,337 164,588 X X 001 N.A. N.A. N.A.
----------- -----------
18,740 369,979
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 10,438 184,285 X 001 N.A. N.A. N.A.
9,471 167,218 X X 001 N.A. N.A. N.A.
----------- -----------
19,909 351,503
ISHARES SILVER TR OTHER 46428Q109 281 16,400 X 001 N.A. N.A. N.A.
157 9,152 X X 001 N.A. N.A. N.A.
----------- -----------
438 25,552
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 5 155 X 001 N.A. N.A. N.A.
33,861 1,086,669 X 004 N.A. N.A. N.A.
----------- -----------
33,866 1,086,824
ISILON SYSTEMS INC COMMON STOCK 46432L104 15 1,712 X 004 0 0 1712
----------- -----------
15 1,712
ISIS PHARMACEUTICALS COMMON STOCK 464330109 68 6,267 X 004 0 0 6267
----------- -----------
68 6,267
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 8 1,089 X 004 0 0 1089
----------- -----------
8 1,089
ISRAMCO INC COM COMMON STOCK 465141406 4 71 X 004 0 0 71
----------- -----------
4 71
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 67 3,049 X 001 3049 0 0
26 1,189 X X 001 1189 0 0
6,449 293,271 X 004 0 293271 0
----------- -----------
6,542 297,509
ITC HLDGS CORP COMMON STOCK 465685105 168 3,049 X X 001 200 2849 0
16,477 299,510 X 004 0 33552 265958
----------- -----------
16,645 302,559
ITRON INC COMMON STOCK 465741106 73 1,000 X X 001 0 0 1000
692 9,541 X 004 0 0 9541
----------- -----------
765 10,541
IVANHOE MINES LTD COMMON STOCK 46579N103 6 320 X 001 320 0 0
40 2,280 X X 001 0 0 2280
----------- -----------
46 2,600
I X Y S CORPORATION COMMON STOCK 46600W106 13 1,512 X 004 0 0 1512
----------- -----------
13 1,512
J & J SNACK FOODS CORP COMMON STOCK 466032109 660 15,181 X 001 15028 0 153
24 554 X X 001 554 0 0
38 878 X 004 0 0 878
----------- -----------
722 16,613
J CREW GROUP INC COMMON STOCK 46612H402 609 13,276 X 001 13198 0 78
201 4,384 X X 001 909 0 3475
22,126 481,909 X 004 0 19676 462233
----------- -----------
22,936 499,569
JDS UNIPHASE CORP COMMON STOCK 46612J507 8 640 X 001 640 0 0
0 25 X X 001 25 0 0
453 36,355 X 004 0 4508 31847
2 143 X X 004 0 0 143
----------- -----------
463 37,163
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 57 2,049 X 001 0 0 2049
29 1,060 X X 001 0 0 1060
57 2,067 X 004 0 0 2067
----------- -----------
143 5,176
J P MORGAN CHASE CO COMMON STOCK 46625H100 118,339 2,644,441 X 001 2571171 2979 70291
60,074 1,342,427 X X 001 1239771 21836 80820
105,443 2,356,906 X 004 8196 172293 2176417
6,570 146,816 X X 004 1782 0 145034
----------- -----------
290,426 6,490,590
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 27 900 X 001 N.A. N.A. N.A.
38 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
65 2,150
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 321 13,738 X 001 13738 0 0
24 1,009 X X 001 905 104 0
71 3,018 X 004 0 0 3018
----------- -----------
416 17,765
JMP GROUP INC COMMON STOCK 46629U107 9 1,055 X 004 0 0 1055
----------- -----------
9 1,055
JABIL CIRCUIT INC COMMON STOCK 466313103 32 1,949 X 001 1949 0 0
186 11,462 X X 001 7892 0 3570
575 35,404 X 004 982 4210 30212
19 1,185 X X 004 0 0 1185
----------- -----------
812 50,000
JACK IN THE BOX INC COMMON STOCK 466367109 562 23,836 X 001 23836 0 0
72 3,050 X X 001 2919 131 0
90 3,812 X 004 0 0 3812
----------- -----------
724 30,698
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 4 1,759 X 001 1759 0 0
4 2,016 X 004 0 0 2016
----------- -----------
8 3,775
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,204 70,891 X 001 65627 0 5264
1,168 25,847 X X 001 20791 342 4714
881 19,477 X 004 0 2780 16697
4 86 X X 004 0 0 86
----------- -----------
5,257 116,301
JAKKS PACIFIC INC COMMON STOCK 47012E106 5 363 X X 001 363 0 0
26 2,021 X 004 0 0 2021
----------- -----------
31 2,384
JAMES RIV COAL CO COMMON STOCK 470355207 171 10,721 X 001 10721 0 0
17 1,082 X X 001 1082 0 0
30 1,859 X 004 0 0 1859
----------- -----------
218 13,662
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 890 62,276 X 001 54872 0 7404
99 6,894 X X 001 4894 0 2000
416 29,078 X 004 0 4163 24915
2 113 X X 004 0 0 113
----------- -----------
1,407 98,361
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 1 76 X X 001 N.A. N.A. N.A.
----------- -----------
1 76
JARDEN CORP COMMON STOCK 471109108 4,304 129,292 X 001 129099 0 193
855 25,691 X X 001 25579 112 0
34,700 1,042,172 X 004 1315 127767 913090
1,766 53,034 X X 004 930 0 52104
----------- -----------
41,625 1,250,189
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 4 3,235 X 004 0 0 3235
----------- -----------
4 3,235
JEFFERIES GROUP INC COMMON STOCK 472319102 489 20,647 X 001 19807 240 600
82 3,478 X X 001 3478 0 0
693 29,308 X 004 0 0 29308
----------- -----------
1,264 53,433
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 2,000 X 001 2000 0 0
379 67,982 X 004 0 0 67982
----------- -----------
390 69,982
JO ANN STORES INC COMMON STOCK 47758P307 195 4,630 X 001 4630 0 0
17 415 X X 001 415 0 0
75 1,772 X 004 0 0 1772
----------- -----------
287 6,817
JOES JEANS INC COMMON STOCK 47777N101 1 300 X 001 300 0 0
----------- -----------
1 300
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 22 1,250 X X 001 1250 0 0
32 1,856 X 004 0 0 1856
----------- -----------
54 3,106
JOHNSON JOHNSON COMMON STOCK 478160104 179,561 2,754,006 X 001 2632822 523 120661
166,161 2,548,494 X X 001 2401348 27267 119879
62,284 955,820 X 004 5157 118292 832371
1,737 26,642 X X 004 723 0 25919
----------- -----------
409,743 6,284,962
JOHNSON CTLS INC COMMON STOCK 478366107 11,376 344,838 X 001 331044 0 13794
7,392 224,065 X X 001 216422 2300 5343
3,678 111,546 X 004 0 15359 96187
39 1,188 X X 004 0 0 1188
----------- -----------
22,485 681,637
JONES APPAREL GROUP INC COMMON STOCK 480074103 476 25,000 X 001 0 0 25000
2 100 X X 001 100 0 0
110 5,764 X 004 0 0 5764
----------- -----------
588 30,864
JONES LANG LASALLE INC COMMON STOCK 48020Q107 39 537 X 001 537 0 0
739 10,144 X 004 0 0 10144
----------- -----------
778 10,681
JONES SODA CO COMMON STOCK 48023P106 0 500 X 001 500 0 0
----------- -----------
0 500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,139 20,809 X 001 20553 0 256
37 682 X X 001 682 0 0
70 1,273 X 004 0 0 1273
----------- -----------
1,246 22,764
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 958 228,176 X 001 197625 0 30551
11 2,704 X 004 0 0 2704
----------- -----------
969 230,880
JOY GLOBAL INC COMMON STOCK 481165108 2,260 39,930 X 001 39417 0 513
352 6,223 X X 001 5423 0 800
35,681 628,903 X 004 0 49954 578949
----------- -----------
38,293 675,056
JUNIPER NETWORKS INC COMMON STOCK 48203R104 691 22,507 X 001 22102 0 405
306 9,975 X X 001 1670 5315 2990
16,329 532,004 X 004 110 37815 494079
38 1,229 X X 004 0 0 1229
----------- -----------
17,364 565,715
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 51 1,064 X 001 1064 0 0
20 415 X X 001 415 0 0
----------- -----------
71 1,479
KBW INC COMMON STOCK 482423100 51 1,884 X 001 1766 0 118
2 67 X X 001 67 0 0
58 2,158 X 004 0 0 2158
----------- -----------
111 4,109
KBR INC COMMON STOCK 48242W106 139 6,256 X 001 6256 0 0
163 7,367 X X 001 7177 0 190
862 38,887 X 004 0 0 38887
----------- -----------
1,164 52,510
K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245
----------- -----------
2 245
KLA TENCOR CORPORATION COMMON STOCK 482480100 225 7,259 X 001 7259 0 0
69 2,250 X X 001 750 1500 0
880 28,471 X 004 0 4275 24196
4 128 X X 004 0 0 128
----------- -----------
1,178 38,108
K M G CHEMICALS INC COMMON STOCK 482564101 167 9,472 X 001 9226 0 246
5 262 X X 001 262 0 0
----------- -----------
172 9,734
K-SWISS INC CL A COMMON STOCK 482686102 10 1,000 X 001 1000 0 0
18 1,765 X 004 0 0 1765
----------- -----------
28 2,765
KT CORP SP A D R COMMON STOCK 48268K101 10 490 X 001 490 0 0
7 325 X X 001 0 0 325
----------- -----------
17 815
K TRON INTL INC COMMON STOCK 482730108 25 165 X 004 0 0 165
----------- -----------
25 165
K V H INDUSTRIES INC COMMON STOCK 482738101 12 927 X 004 0 0 927
----------- -----------
12 927
K12 INC COMMON STOCK 48273U102 30 1,354 X 001 0 0 1354
36 1,602 X 004 0 0 1602
----------- -----------
66 2,956
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 2 900 X X 001 900 0 0
----------- -----------
2 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 68 X 001 68 0 0
5 2,672 X 004 0 0 2672
----------- -----------
5 2,740
KADANT INC COMMON STOCK 48282T104 55 3,827 X 001 3827 0 0
2 132 X X 001 132 0 0
12 866 X 004 0 0 866
----------- -----------
69 4,825
KAISER ALUM CORP COMMON STOCK 483007704 14 350 X 001 350 0 0
8 200 X X 001 200 0 0
39 1,005 X 004 0 0 1005
----------- -----------
61 1,555
KAMAN CORP COMMON STOCK 483548103 8 320 X 001 320 0 0
43 1,730 X 004 0 0 1730
----------- -----------
51 2,050
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 44 1,400 X X 001 1400 0 0
9 292 X 004 0 0 292
----------- -----------
53 1,692
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,164 32,194 X 001 30288 880 1026
1,932 53,414 X X 001 5773 0 47641
836 23,106 X 004 0 0 23106
----------- -----------
3,932 108,714
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 4 300 X 001 300 0 0
26 2,241 X 004 0 0 2241
----------- -----------
30 2,541
KAYDON CORP COMMON STOCK 486587108 54 1,435 X 001 1435 0 0
2,466 65,585 X 004 0 11403 54182
----------- -----------
2,520 67,020
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 280 10,440 X 001 N.A. N.A. N.A.
269 10,017 X X 001 N.A. N.A. N.A.
----------- -----------
549 20,457
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 37 1,488 X 001 N.A. N.A. N.A.
----------- -----------
37 1,488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 10 676 X 004 0 0 676
----------- -----------
10 676
K B HOME COMMON STOCK 48666K109 178 10,629 X 001 10629 0 0
14 830 X X 001 830 0 0
300 17,861 X 004 0 0 17861
----------- -----------
492 29,320
KEARNY FINL CORP COMMON STOCK 487169104 14 1,396 X 004 0 0 1396
----------- -----------
14 1,396
KELLOGG CO COMMON STOCK 487836108 12,873 240,914 X 001 236723 376 3815
5,102 95,487 X X 001 85002 625 9860
2,281 42,651 X 004 0 5705 36946
10 190 X X 004 0 0 190
----------- -----------
20,266 379,242
KELLY SVCS INC CL A COMMON STOCK 488152208 28 1,686 X 004 0 0 1686
----------- -----------
28 1,686
KENDLE INTL INC COMMON STOCK 48880L107 64 3,680 X 001 3680 0 0
18 999 X 004 0 0 999
----------- -----------
82 4,679
KENEXA CORP COMMON STOCK 488879107 202 14,737 X 001 14737 0 0
13,466 978,317 X 004 1595 62294 914428
110 7,991 X X 004 0 0 7991
----------- -----------
13,778 1,001,045
KENNAMETAL INC COMMON STOCK 489170100 169 5,994 X 001 5994 0 0
76 2,699 X X 001 2699 0 0
1,237 43,882 X 004 110 7812 35960
21 754 X X 004 0 0 754
----------- -----------
1,503 53,329
KENSEY NASH CORP COMMON STOCK 490057106 15 650 X 004 0 0 650
----------- -----------
15 650
KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 2 186 X 004 0 0 186
----------- -----------
2 186
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 500 X 001 0 0 500
----------- -----------
7 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 74 7,712 X 001 7712 0 0
326 34,166 X X 001 34166 0 0
2,064 216,332 X 004 0 37464 178868
----------- -----------
2,464 258,210
KEY TECHNOLOGY INC COMMON STOCK 493143101 62 4,457 X 001 4181 0 276
----------- -----------
62 4,457
KEYCORP NEW COMMON STOCK 493267108 3,198 412,615 X 001 403780 3783 5052
748 96,462 X X 001 91762 0 4700
33,158 4,278,255 X 004 53206 183485 4041564
1,970 254,185 X X 004 0 0 254185
----------- -----------
39,074 5,041,517
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 5 456 X X 001 456 0 0
9 750 X 004 0 0 750
----------- -----------
14 1,206
K FORCE INC COMMON STOCK 493732101 5 359 X 001 0 0 359
15 1,000 X X 001 1000 0 0
29 1,922 X 004 0 0 1922
----------- -----------
49 3,281
KID BRANDS INC COMMON STOCK 49375T100 79 9,184 X 001 0 0 9184
----------- -----------
79 9,184
KIMBALL INTL INC CL B COMMON STOCK 494274103 880 126,600 X 001 0 0 126600
14 2,057 X 004 0 0 2057
----------- -----------
894 128,657
KILROY RLTY CORP COMMON STOCK 49427F108 105 3,397 X 001 3397 0 0
22 700 X X 001 500 0 200
10,695 346,790 X 004 0 3360 343430
42 1,374 X X 004 0 0 1374
----------- -----------
10,864 352,261
KIMBERLY CLARK CORP COMMON STOCK 494368103 20,982 333,684 X 001 323907 0 9777
18,186 289,215 X X 001 274390 920 13905
5,583 88,724 X 004 154 16888 71682
102 1,619 X X 004 0 0 1619
----------- -----------
44,853 713,242
KIMCO REALTY CORP COMMON STOCK 49446R109 2,062 131,855 X 001 8689 0 123166
297 18,993 X X 001 7793 0 11200
15,448 987,320 X 004 328 17345 969647
62 3,959 X X 004 0 0 3959
----------- -----------
17,869 1,142,127
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,390 97,677 X 001 88027 0 9650
3,369 51,503 X X 001 48653 0 2850
----------- -----------
9,759 149,180
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,422 24,257 X 001 24021 0 236
301 5,147 X X 001 2832 0 2315
4,773 81,716 X 004 0 81716 0
----------- -----------
6,496 111,120
KINDRED HEALTHCARE INC COMMON STOCK 494580103 132 7,290 X 001 7290 0 0
4 230 X X 001 230 0 0
206 11,452 X 004 0 0 11452
----------- -----------
342 18,972
KINETIC CONCEPTS INC COMMON STOCK 49460W208 728 15,211 X 004 0 0 15211
----------- -----------
728 15,211
KING PHARMACEUTICALS INC COMMON STOCK 495582108 108 9,169 X 001 9000 0 169
226 19,244 X X 001 18244 0 1000
605 51,412 X 004 3198 6259 41955
21 1,756 X X 004 0 0 1756
----------- -----------
960 81,581
KINROSS GOLD CORP COMMON STOCK 496902404 41 2,407 X 001 2407 0 0
531 31,046 X X 001 30486 0 560
----------- -----------
572 33,453
KIRBY CORP COMMON STOCK 497266106 127 3,318 X 001 2210 0 1108
29 751 X X 001 751 0 0
492 12,904 X 004 0 0 12904
----------- -----------
648 16,973
KIRKLANDS INC COMMON STOCK 497498105 19 895 X 004 0 0 895
----------- -----------
19 895
KITE RLTY GROUP TR COMMON STOCK 49803T102 36 7,572 X 001 7572 0 0
2,763 583,812 X 004 0 6027 577785
12 2,449 X X 004 0 0 2449
----------- -----------
2,811 593,833
KNOLL INC COMMON STOCK 498904200 35 3,143 X 004 0 0 3143
----------- -----------
35 3,143
KNIGHT CAP GROUP INC COMMON STOCK 499005106 32 2,122 X 001 2122 0 0
12,129 794,058 X 004 1615 15179 777264
138 9,068 X X 004 0 0 9068
----------- -----------
12,299 805,248
KNIGHT TRANSN INC COMMON STOCK 499064103 79 3,706 X 004 0 0 3706
----------- -----------
79 3,706
KNOLOGY INC COMMON STOCK 499183804 23 1,686 X X 001 0 0 1686
26 1,969 X 004 0 0 1969
----------- -----------
49 3,655
KNOT INC COMMON STOCK 499184109 16 2,026 X 004 0 0 2026
----------- -----------
16 2,026
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 70 20,600 X X 001 20600 0 0
----------- -----------
70 20,600
KOHLBERG CAP CORP COMMON STOCK 500233101 6 1,000 X X 001 1000 0 0
7 1,240 X 004 0 0 1240
----------- -----------
13 2,240
KOHLS CORP COMMON STOCK 500255104 4,139 75,564 X 001 70840 119 4605
2,309 42,138 X X 001 24528 9328 8282
3,075 56,046 X 004 0 10169 45877
33 603 X X 004 0 0 603
----------- -----------
9,556 174,351
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 762 23,813 X 001 23813 0 0
144 4,487 X X 001 4487 0 0
----------- -----------
906 28,300
KONA GRILL INC COMMON STOCK 50047H201 77 19,938 X 001 19938 0 0
1 186 X X 001 186 0 0
----------- -----------
78 20,124
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
16 4,370 X 004 0 0 4370
----------- -----------
17 4,670
KOPPERS HLDGS INC COMMON STOCK 50060P106 100 3,545 X 001 3545 0 0
9 315 X X 001 315 0 0
38 1,338 X 004 0 0 1338
----------- -----------
147 5,198
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 21 1,298 X 001 1298 0 0
20 1,220 X X 001 0 0 1220
701 43,169 X 004 0 43169 0
----------- -----------
742 45,687
KOREA FUND INC OTHER 500634209 1 17 X 001 N.A. N.A. N.A.
7 182 X X 001 N.A. N.A. N.A.
----------- -----------
8 199
KORN FERRY INTL COMMON STOCK 500643200 39 2,189 X 001 2189 0 0
16 882 X X 001 0 0 882
244 13,806 X 004 0 0 13806
----------- -----------
299 16,877
KOSS CORP COMMON STOCK 500692108 36 6,249 X 001 6249 0 0
2 372 X X 001 372 0 0
----------- -----------
38 6,621
KRAFT FOODS INC CL A COMMON STOCK 50075N104 16,828 556,482 X 001 536739 0 19743
16,900 558,870 X X 001 517112 300 41458
24,706 816,589 X 004 32566 47551 736472
802 26,511 X X 004 0 0 26511
----------- -----------
59,236 1,958,452
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 1,965 110,016 X 004 0 0 110016
40 2,233 X X 004 0 0 2233
----------- -----------
2,005 112,249
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 50 X X 001 50 0 0
16 3,934 X 004 0 0 3934
----------- -----------
16 3,984
KROGER CO COMMON STOCK 501044101 1,804 83,274 X 001 77447 0 5827
2,188 101,026 X X 001 92526 0 8500
4,051 187,440 X 004 841 38916 147683
111 5,128 X X 004 0 0 5128
----------- -----------
8,154 376,868
KUBOTA LTD A D R COMMON STOCK 501173207 1,382 30,323 X 001 29784 0 539
237 5,200 X X 001 5200 0 0
----------- -----------
1,619 35,523
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 7 956 X 001 0 0 956
131 18,000 X X 001 18000 0 0
33 4,601 X 004 0 0 4601
----------- -----------
171 23,557
KYOCERA CORP ADR COMMON STOCK 501556203 121 1,240 X 001 1240 0 0
----------- -----------
121 1,240
L & L ENERGY INC COMMON STOCK 50162D100 1,726 140,929 X 004 365 3139 137425
17 1,394 X X 004 0 0 1394
----------- -----------
1,743 142,323
LCA VISION INC COMMON STOCK 501803308 9 1,090 X 004 0 0 1090
----------- -----------
9 1,090
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 200 X 001 200 0 0
0 50 X X 001 50 0 0
----------- -----------
1 250
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 2 125 X 001 125 0 0
----------- -----------
2 125
LHC GROUP INC COMMON STOCK 50187A107 9,010 268,599 X 004 333 15661 252605
92 2,752 X X 004 0 0 2752
----------- -----------
9,102 271,351
LKQ CORP COMMON STOCK 501889208 494 24,369 X 001 24040 0 329
134 6,611 X X 001 4557 0 2054
682 33,589 X 004 0 0 33589
----------- -----------
1,310 64,569
L M I AEROSPACE INC COMMON STOCK 502079106 31 1,676 X 001 1676 0 0
10 554 X 004 0 0 554
----------- -----------
41 2,230
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 45 5,032 X 004 0 0 5032
----------- -----------
45 5,032
LSB INDS INC COMMON STOCK 502160104 131 8,574 X 001 8260 0 314
13 833 X X 001 718 115 0
17 1,110 X 004 0 0 1110
----------- -----------
161 10,517
LSI CORPORATION COMMON STOCK 502161102 3 528 X 001 528 0 0
12 1,897 X X 001 1541 265 91
641 104,272 X 004 0 14685 89587
3 470 X X 004 0 0 470
----------- -----------
659 107,167
L S I INDUSTRIES INC COMMON STOCK 50216C108 55 8,044 X 001 7664 0 380
33 4,784 X X 001 1022 0 3762
8 1,250 X 004 0 0 1250
----------- -----------
96 14,078
L T C PPTYS INC COMMON STOCK 502175102 8 308 X 001 308 0 0
4 130 X X 001 0 0 130
20,297 749,982 X 004 0 7388 742594
81 3,002 X X 004 0 0 3002
----------- -----------
20,390 753,422
LTX CREDENCE CORP COMMON STOCK 502403108 120 40,026 X 001 40026 0 0
71 23,699 X X 001 1059 0 22640
----------- -----------
191 63,725
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 10,516 114,763 X 001 111064 0 3699
4,109 44,847 X X 001 40472 200 4175
2,420 26,318 X 004 74 6684 19560
101 1,104 X X 004 0 0 1104
----------- -----------
17,146 187,032
LABARGE INC COMMON STOCK 502470107 10 920 X 004 0 0 920
----------- -----------
10 920
LA Z BOY INC COMMON STOCK 505336107 43 3,483 X 004 0 0 3483
----------- -----------
43 3,483
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,535 20,269 X 001 20168 0 101
2,874 37,956 X X 001 10766 0 27190
1,256 16,583 X 004 0 2263 14320
6 79 X X 004 0 0 79
----------- -----------
5,671 74,887
LABRANCHE & CO INC COMMON STOCK 505447102 13 2,379 X 004 0 0 2379
----------- -----------
13 2,379
LACLEDE GROUP INC COMMON STOCK 505597104 285 8,439 X 001 8439 0 0
1,310 38,843 X X 001 36913 0 1930
51 1,503 X 004 0 0 1503
----------- -----------
1,646 48,785
LADISH CO INC COMMON STOCK 505754200 336 16,645 X 001 16395 0 250
2 80 X X 001 80 0 0
21 1,026 X 004 0 0 1026
----------- -----------
359 17,751
LAKELAND BANCORP INC COMMON STOCK 511637100 15 1,630 X 004 0 0 1630
----------- -----------
15 1,630
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 24 1,250 X X 001 1250 0 0
20 1,035 X 004 0 0 1035
----------- -----------
44 2,285
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 180 21,182 X 001 20820 0 362
1 146 X X 001 146 0 0
----------- -----------
181 21,328
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 3 1,142 X 004 0 0 1142
----------- -----------
3 1,142
LAM RESH CORP COMMON STOCK 512807108 83 2,220 X 001 2220 0 0
129 3,458 X X 001 2458 0 1000
18,561 497,257 X 004 0 29341 467916
----------- -----------
18,773 502,935
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 75 2,196 X 001 2196 0 0
49 1,440 X X 001 1440 0 0
444 12,941 X 004 0 0 12941
----------- -----------
568 16,577
LANCASTER COLONY CORP COMMON STOCK 513847103 358 6,074 X 004 0 0 6074
----------- -----------
358 6,074
LANCE INC COMMON STOCK 514606102 1 40 X 001 40 0 0
42 1,820 X 004 0 0 1820
----------- -----------
43 1,860
LANDEC CORP COMMON STOCK 514766104 133 20,041 X 001 19722 0 319
80 12,017 X X 001 12017 0 0
12 1,741 X 004 0 0 1741
----------- -----------
225 33,799
LANDAUER INC COMMON STOCK 51476K103 12 181 X 001 181 0 0
33 500 X X 001 0 0 500
40 608 X 004 0 0 608
----------- -----------
85 1,289
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 13 707 X 004 0 0 707
----------- -----------
13 707
LANDSTAR SYS INC COMMON STOCK 515098101 178 4,249 X 001 4164 0 85
36 852 X X 001 444 0 408
566 13,497 X 004 0 0 13497
----------- -----------
780 18,598
LANNETT CO INC COMMON STOCK 516012101 3 639 X 004 0 0 639
----------- -----------
3 639
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,550 73,285 X 001 73285 0 0
110 5,180 X X 001 5180 0 0
14 648 X 004 0 0 648
----------- -----------
1,674 79,113
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 5 207 X 001 207 0 0
25,814 1,107,932 X 004 0 10844 1097088
103 4,406 X X 004 0 0 4406
----------- -----------
25,922 1,112,545
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 1 55 X 001 N.A. N.A. N.A.
6 350 X X 001 N.A. N.A. N.A.
----------- -----------
7 405
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 27 7,305 X 004 0 0 7305
----------- -----------
27 7,305
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,007 15,529 X 001 9980 282 5267
579 8,915 X X 001 8756 59 100
9,768 150,568 X 004 0 2614 147954
3 44 X X 004 0 0 44
----------- -----------
11,357 175,056
LAWSON PRODS INC COMMON STOCK 520776105 3 220 X 004 0 0 220
----------- -----------
3 220
LAWSON SOFTWARE INC COMMON STOCK 52078P102 6 936 X 001 936 0 0
35 5,231 X X 001 5231 0 0
61 9,257 X 004 0 0 9257
----------- -----------
102 15,424
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 35 1,312 X 004 0 0 1312
----------- -----------
35 1,312
LEAP WIRELESS INTL INC COMMON STOCK 521863308 11 700 X 001 700 0 0
2 142 X 004 0 0 142
----------- -----------
13 842
LEAR CORP W I COMMON STOCK 521865204 368 4,635 X 001 4635 0 0
16 203 X X 001 142 0 61
----------- -----------
384 4,838
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 15 2,420 X 004 0 0 2420
----------- -----------
15 2,420
LEARNING TREE INTL INC COMMON STOCK 522015106 7 485 X 004 0 0 485
----------- -----------
7 485
LEE ENTERPRISES INC COMMON STOCK 523768109 50 14,676 X 001 14676 0 0
----------- -----------
50 14,676
LEGACY BANCORP INC COMMON STOCK 52463G105 5 571 X 004 0 0 571
----------- -----------
5 571
LEGGETT PLATT INC COMMON STOCK 524660107 39,981 1,847,552 X 001 1846952 0 600
1,437 66,425 X X 001 52131 8594 5700
495 22,849 X 004 0 2749 20100
2 113 X X 004 0 0 113
----------- -----------
41,915 1,936,939
LEGG MASON INC COMMON STOCK 524901105 1,261 43,989 X 001 43989 0 0
302 10,503 X X 001 9335 168 1000
745 25,916 X 004 46 3581 22289
3 117 X X 004 0 0 117
----------- -----------
2,311 80,525
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 107 2,842 X 001 2842 0 0
124 3,295 X X 001 1265 0 2030
1,679 44,224 X 004 310 9608 34306
24 647 X X 004 0 0 647
----------- -----------
1,934 51,008
LENNAR CORP CL A COMMON STOCK 526057104 175 10,159 X 001 10159 0 0
13 730 X X 001 730 0 0
953 54,732 X 004 372 12664 41696
39 2,246 X X 004 0 0 2246
----------- -----------
1,180 67,867
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 870 19,604 X 004 0 1911 17693
----------- -----------
870 19,604
LEUCADIA NATL CORP COMMON STOCK 527288104 62 2,490 X 001 1790 0 700
1,296 52,224 X X 001 5224 0 47000
1,008 40,589 X 004 0 4641 35948
30 1,218 X X 004 0 0 1218
----------- -----------
2,396 96,521
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 16,214 10,008,559 X 001 9968559 0 40000
150 92,850 X X 001 87850 0 5000
10 5,959 X 004 0 0 5959
----------- -----------
16,374 10,107,368
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 22 14,254 X 004 0 3411 10843
----------- -----------
22 14,254
LEXINGTON REALTY TRUST COMMON STOCK 529043101 25 3,861 X 001 2206 0 1655
27 4,209 X X 001 4209 0 0
42 6,462 X 004 0 0 6462
----------- -----------
94 14,532
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 187 5,190 X 001 4005 385 800
81 2,249 X X 001 2249 0 0
469 12,982 X 004 0 1487 11495
2 55 X X 004 0 0 55
----------- -----------
739 20,476
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 5 1,400 X 001 N.A. N.A. N.A.
----------- -----------
5 1,400
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 5 1,000 X 001 N.A. N.A. N.A.
----------- -----------
5 1,000
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 44 1,498 X 001 1498 0 0
34 1,183 X X 001 1160 0 23
91 3,108 X 004 20 0 3088
----------- -----------
169 5,789
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 17 582 X 001 582 0 0
1,712 59,268 X X 001 110 0 59158
----------- -----------
1,729 59,850
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 571 37,345 X 001 37345 0 0
2,181 142,568 X X 001 8365 783 133420
186 12,158 X 004 420 3290 8448
----------- -----------
2,938 192,071
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 108 2,971 X 001 2971 0 0
1,485 40,824 X X 001 12120 0 28704
1,072 29,438 X 004 608 7712 21118
29 811 X X 004 0 0 811
----------- -----------
2,694 74,044
LIBERTY MEDIA STARZ SR A COMMON STOCK 53071M708 69 1,263 X 001 1263 0 0
1,279 23,392 X X 001 5303 15 18074
2,383 43,827 X 004 510 17248 26069
50 911 X X 004 0 0 911
----------- -----------
3,781 69,393
LIBERTY PPTY TR SBI COMMON STOCK 531172104 34 1,000 X 001 1000 0 0
59,721 1,758,888 X 004 10972 83674 1664242
428 12,618 X X 004 0 0 12618
----------- -----------
60,183 1,772,506
LIFEWAY FOODS INC COMMON STOCK 531914109 3 299 X 004 0 0 299
----------- -----------
3 299
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 10 458 X 004 0 0 458
----------- -----------
10 458
LIFE TIME FITNESS INC COMMON STOCK 53217R207 18 630 X 001 630 0 0
40 1,430 X X 001 0 0 1430
351 12,493 X 004 0 0 12493
----------- -----------
409 14,553
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 563 10,763 X 001 10705 58 0
15 279 X X 001 193 86 0
1,448 27,646 X 004 25 3860 23761
7 130 X X 004 0 0 130
----------- -----------
2,033 38,818
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 111 3,007 X 001 3007 0 0
18 500 X X 001 500 0 0
507 13,767 X 004 0 0 13767
----------- -----------
636 17,274
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 13 7,609 X 004 0 0 7609
----------- -----------
13 7,609
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 0 10 X 001 10 0 0
43 1,534 X X 001 1534 0 0
----------- -----------
43 1,544
ELI LILLY CO COMMON STOCK 532457108 32,559 898,943 X 001 873076 0 25867
8,405 232,044 X X 001 222534 100 9410
5,518 152,537 X 004 16 21431 131090
26 729 X X 004 0 0 729
----------- -----------
46,508 1,284,253
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 8 2,333 X 004 0 0 2333
----------- -----------
8 2,333
LIMITED BRANDS COMMON STOCK 532716107 587 23,851 X 001 23135 0 716
367 14,910 X X 001 14910 0 0
1,151 46,426 X 004 471 6144 39811
5 216 X X 004 0 0 216
----------- -----------
2,110 85,403
LIN TV CORP CL A COMMON STOCK 532774106 40 7,030 X X 001 0 0 7030
10 1,718 X 004 0 0 1718
----------- -----------
50 8,748
LINCARE HLDGS INC COMMON STOCK 532791100 76 1,700 X 001 1700 0 0
271 6,035 X X 001 0 5720 315
1,073 23,901 X 004 180 1428 22293
----------- -----------
1,420 31,636
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 18 699 X 004 0 0 699
----------- -----------
18 699
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 285 5,230 X 001 5180 0 50
1,413 25,994 X X 001 528 1466 24000
560 10,301 X 004 0 0 10301
----------- -----------
2,258 41,525
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,979 129,605 X 001 128533 932 140
1,848 60,181 X X 001 50647 194 9340
18,455 603,627 X 004 994 123231 479402
888 28,940 X X 004 0 0 28940
----------- -----------
25,170 822,353
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 206 420 X 001 N.A. N.A. N.A.
----------- -----------
206 420
LINDSAY CORPORATION COMMON STOCK 535555106 37 895 X 004 0 0 895
----------- -----------
37 895
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 875 30,970 X 001 30970 0 0
886 31,370 X X 001 19160 6800 5410
2,804 98,960 X 004 903 22963 75094
150 5,327 X X 004 0 0 5327
----------- -----------
4,715 166,627
LIONS GATE ENTMT CORP COMMON STOCK 535919203 3 500 X 001 500 0 0
2 275 X X 001 275 0 0
----------- -----------
5 775
LINN ENERGY LLC COMMON STOCK 536020100 157 6,090 X 001 6090 0 0
135 5,250 X X 001 2900 0 2350
----------- -----------
292 11,340
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 14 3,805 X 004 0 0 3805
----------- -----------
14 3,805
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 12 995 X 004 0 0 995
----------- -----------
12 995
LITHIA MOTORS INC CL A COMMON STOCK 536797103 10 1,544 X 004 0 0 1544
----------- -----------
10 1,544
LITTELFUSE INC COMMON STOCK 537008104 38 1,000 X 001 1000 0 0
19 500 X X 001 500 0 0
56 1,470 X 004 0 0 1470
----------- -----------
113 2,970
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 27 1,876 X 001 1876 0 0
920 63,427 X X 001 102 16073 47252
136 9,368 X 004 0 0 9368
----------- -----------
1,083 74,671
LIVE PERSON INC COMMON STOCK 538146101 52 6,840 X X 001 0 0 6840
21 2,736 X 004 0 0 2736
----------- -----------
73 9,576
LIZ CLAIBORNE INC COMMON STOCK 539320101 102 13,720 X 001 13720 0 0
4 600 X X 001 400 0 200
48 6,431 X 004 0 0 6431
----------- -----------
154 20,751
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 62 16,008 X 001 12773 0 3235
202 52,500 X X 001 52500 0 0
----------- -----------
264 68,508
LOCAL COM CORP COMMON STOCK 53954R105 84 12,640 X X 001 0 0 12640
----------- -----------
84 12,640
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,283 27,436 X 001 22986 0 4450
2,535 30,460 X X 001 28374 0 2086
14,763 177,292 X 004 0 9833 167459
536 6,440 X X 004 0 0 6440
----------- -----------
20,117 241,628
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 10 1,341 X 004 0 0 1341
----------- -----------
10 1,341
LOEWS CORP COMMON STOCK 540424108 2,182 58,526 X 001 57626 0 900
870 23,348 X X 001 23348 0 0
2,551 68,439 X 004 0 9811 58628
77 2,063 X X 004 0 0 2063
----------- -----------
5,680 152,376
LOGMEIN INC COMMON STOCK 54142L109 11 530 X 004 0 0 530
----------- -----------
11 530
LONGTOP FINL TECH A D R COMMON STOCK 54318P108 74 2,291 X 001 2291 0 0
----------- -----------
74 2,291
LOOPNET INC COMMON STOCK 543524300 3 302 X 001 302 0 0
3,405 302,273 X 004 0 45443 256830
----------- -----------
3,408 302,575
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 26 735 X 004 0 0 735
----------- -----------
26 735
LORILLARD INC COMMON STOCK 544147101 998 13,262 X 001 13112 0 150
1,297 17,232 X X 001 16632 0 600
1,789 23,788 X 004 0 3281 20507
9 115 X X 004 0 0 115
----------- -----------
4,093 54,397
LOUISIANA PAC CORP COMMON STOCK 546347105 58 6,422 X 001 6422 0 0
23 2,500 X X 001 2500 0 0
349 38,565 X 004 0 0 38565
----------- -----------
430 47,487
LOWES CO INC COMMON STOCK 548661107 20,923 863,172 X 001 848065 0 15107
14,599 602,275 X X 001 552012 14340 35923
6,226 256,698 X 004 407 41100 215191
46 1,912 X X 004 0 0 1912
----------- -----------
41,794 1,724,057
LUBRIZOL CORP COMMON STOCK 549271104 432 4,712 X 001 4412 0 300
162 1,766 X X 001 1121 0 645
1,797 19,574 X 004 0 1088 18486
----------- -----------
2,391 26,052
LUBYS INC COMMON STOCK 549282101 91 23,002 X 001 0 0 23002
5 1,169 X 004 0 0 1169
----------- -----------
96 24,171
LUFKIN INDS INC COMMON STOCK 549764108 255 3,220 X 001 3144 0 76
169 2,135 X X 001 91 2044 0
76 962 X 004 0 0 962
----------- -----------
500 6,317
LULULEMON ATHLETICA INC COMMON STOCK 550021109 124 2,998 X 001 2998 0 0
11 256 X X 001 256 0 0
13,939 335,929 X 004 0 10616 325313
----------- -----------
14,074 339,183
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 27 1,042 X 004 0 0 1042
----------- -----------
27 1,042
LUMINEX CORP COMMON STOCK 55027E102 3 160 X 001 160 0 0
5 270 X X 001 270 0 0
46 2,786 X 004 0 0 2786
----------- -----------
54 3,216
LYDALL INC COMMON STOCK 550819106 748 95,228 X 001 0 0 95228
----------- -----------
748 95,228
M & F WORLDWIDE CORP COMMON STOCK 552541104 138 4,522 X X 001 4522 0 0
24 781 X 004 0 0 781
----------- -----------
162 5,303
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 81 117,440 X X 001 0 0 117440
----------- -----------
81 117,440
M T BANK CORP COMMON STOCK 55261F104 13 165 X 001 165 0 0
372 4,691 X X 001 0 0 4691
1,477 18,605 X 004 0 2074 16531
80 1,007 X X 004 0 0 1007
----------- -----------
1,942 24,468
M B I A INC COMMON STOCK 55262C100 6 937 X 004 0 0 937
----------- -----------
6 937
M B FINANCIAL INC COMMON STOCK 55264U108 7 300 X X 001 0 0 300
77 3,432 X 004 0 0 3432
----------- -----------
84 3,732
M D C HLDGS INC COMMON STOCK 552676108 49 1,430 X X 001 0 0 1430
1,758 50,476 X 004 570 15725 34181
30 877 X X 004 0 0 877
----------- -----------
1,837 52,783
M D U RES GROUP INC COMMON STOCK 552690109 60,469 2,802,107 X 001 2589555 0 212552
1,091 50,581 X X 001 36149 0 14432
961 44,512 X 004 0 0 44512
----------- -----------
62,521 2,897,200
MDC PARTNERS INC CL A COMMON STOCK 552697104 184 17,780 X X 001 0 17780 0
----------- -----------
184 17,780
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 290 18,895 X 001 16295 0 2600
521 34,007 X X 001 32250 0 1757
555 36,110 X 004 0 5344 30766
2 162 X X 004 0 0 162
----------- -----------
1,368 89,174
M F S CHARTER INCOME TR SBI OTHER 552727109 28 2,955 X 001 N.A. N.A. N.A.
----------- -----------
28 2,955
MFA FINANCIAL INC COMMON STOCK 55272X102 19 2,562 X 001 2562 0 0
64 8,700 X X 001 7900 0 800
605 82,234 X 004 0 0 82234
----------- -----------
688 93,496
M F S MULTIMARKET INCOME TR SB OTHER 552737108 30 4,500 X 001 N.A. N.A. N.A.
----------- -----------
30 4,500
M F S INTER INCOME TR SBI OTHER 55273C107 10 1,500 X 001 N.A. N.A. N.A.
124 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
134 19,735
MFS SPL VALUE TRUST SBI OTHER 55274E102 23 3,250 X 001 N.A. N.A. N.A.
----------- -----------
23 3,250
MDRNA INC COMMON STOCK 55276N100 6 5,000 X 001 5000 0 0
----------- -----------
6 5,000
MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 108 13,423 X X 001 0 13423 0
53 6,523 X 004 0 0 6523
----------- -----------
161 19,946
MGE ENERGY INC COMMON STOCK 55277P104 917 25,946 X 001 25846 0 100
61 1,732 X X 001 1732 0 0
55 1,551 X 004 0 0 1551
----------- -----------
1,033 29,229
M G I C INVT CORP COMMON STOCK 552848103 2,989 272,463 X 001 100 0 272363
55 5,000 X X 001 5000 0 0
6,733 622,193 X 004 1337 109777 511079
56 5,099 X X 004 0 0 5099
----------- -----------
9,833 904,755
M G M MIRAGE COMMON STOCK 552953101 355 29,590 X 001 29590 0 0
140 11,628 X X 001 11628 0 0
8 650 X 004 0 0 650
----------- -----------
503 41,868
MGP INGREDIENTS INC COMMON STOCK 55302G103 43 5,640 X X 001 0 0 5640
----------- -----------
43 5,640
MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100
----------- -----------
1 100
M / I HOMES INC COMMON STOCK 55305B101 18 1,185 X 004 0 0 1185
----------- -----------
18 1,185
M K S INSTRUMENTS INC COMMON STOCK 55306N104 54 2,788 X 001 2596 0 192
130 6,610 X X 001 148 6462 0
2,014 102,813 X 004 0 0 102813
40 2,067 X X 004 0 0 2067
----------- -----------
2,238 114,278
MLP STRATEGIC EQUITY FUND OTHER 55312N106 4 243 X 001 N.A. N.A. N.A.
----------- -----------
4 243
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 75 1,480 X 001 1480 0 0
534 10,525 X 004 0 0 10525
----------- -----------
609 12,005
MSCI INC A COMMON STOCK 55354G100 53 1,471 X 001 1471 0 0
861 23,874 X 004 0 0 23874
----------- -----------
914 25,345
M T S SYS CORP COMMON STOCK 553777103 669 23,068 X 001 23068 0 0
283 9,761 X X 001 7500 1961 300
33 1,129 X 004 0 0 1129
----------- -----------
985 33,958
MVC CAPITAL INC OTHER 553829102 21 1,513 X 004 N.A. N.A. N.A.
----------- -----------
21 1,513
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 346 8,577 X 001 8577 0 0
22 548 X X 001 477 71 0
29 714 X 004 0 0 714
----------- -----------
397 9,839
MYR GROUP INC DE COMMON STOCK 55405W104 9,393 574,821 X 004 1127 34901 538793
70 4,295 X X 004 0 0 4295
----------- -----------
9,463 579,116
MAC GRAY CORP COMMON STOCK 554153106 8 698 X 004 0 0 698
----------- -----------
8 698
MACATAWA BANK CORPORATION COMMON STOCK 554225102 12 6,637 X X 001 6637 0 0
----------- -----------
12 6,637
MACERICH CO COMMON STOCK 554382101 32 823 X 001 823 0 0
17,730 462,727 X 004 0 4206 458521
65 1,709 X X 004 0 0 1709
----------- -----------
17,827 465,259
MACK CALI REALTY CORP COMMON STOCK 554489104 254 7,196 X 001 7196 0 0
35 1,000 X X 001 1000 0 0
21,429 607,916 X 004 0 6720 601196
83 2,367 X X 004 0 0 2367
----------- -----------
21,801 618,479
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 65 4,667 X 001 4667 0 0
3 193 X X 001 193 0 0
----------- -----------
68 4,860
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
----------- -----------
1 40
MACYS INC COMMON STOCK 55616P104 1,797 82,538 X 001 82538 0 0
2,001 91,927 X X 001 89085 0 2842
26,916 1,233,070 X 004 0 207601 1025469
317 14,571 X X 004 0 0 14571
----------- -----------
31,031 1,422,106
MADDEN STEVEN LTD COMMON STOCK 556269108 280 5,745 X 001 5745 0 0
55 1,109 X 004 0 0 1109
----------- -----------
335 6,854
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 10 444 X 001 444 0 0
8 375 X X 001 0 0 375
471 21,656 X 004 370 2775 18511
12 573 X X 004 0 0 573
----------- -----------
501 23,048
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 192 4,436 X 001 4436 0 0
16 366 X X 001 366 0 0
103 2,366 X 004 0 0 2366
----------- -----------
311 7,168
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,905 40,077 X 001 13227 0 26850
69 1,459 X X 001 1259 0 200
----------- -----------
1,974 41,536
MAGNA INTL INC CL A COMMON STOCK 559222401 15 246 X 001 246 0 0
11 180 X X 001 0 0 180
8,167 131,717 X 004 0 34255 97462
----------- -----------
8,193 132,143
MAGNETEK INC COMMON STOCK 559424106 876 521,744 X 001 521744 0 0
3 1,662 X X 001 1662 0 0
----------- -----------
879 523,406
MAIDENFORM BRANDS INC COMMON STOCK 560305104 34 1,554 X 004 0 0 1554
----------- -----------
34 1,554
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 10 692 X 004 0 0 692
----------- -----------
10 692
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 882 131,076 X 001 131076 0 0
9 1,384 X X 001 1384 0 0
8 1,125 X 004 0 0 1125
----------- -----------
899 133,585
MAKEMUSIC INC COMMON STOCK 56086P202 198 34,617 X 001 0 0 34617
----------- -----------
198 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 16 1,201 X 004 0 0 1201
----------- -----------
16 1,201
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 9 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
9 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 68 2,665 X 001 2665 0 0
9 365 X X 001 365 0 0
41 1,607 X 004 0 0 1607
----------- -----------
118 4,637
MANITOWOC COMPANY INC COMMON STOCK 563571108 148 11,418 X 001 11418 0 0
63 4,810 X X 001 1010 0 3800
11 789 X 004 0 7 782
----------- -----------
222 17,017
MANNATECH INCORPORATED COMMON STOCK 563771104 16 4,800 X 001 4800 0 0
4 1,128 X 004 0 0 1128
----------- -----------
20 5,928
MANNKIND CORP COMMON STOCK 56400P201 394 60,000 X 001 60000 0 0
25 3,841 X 004 0 0 3841
----------- -----------
419 63,841
MANPOWER INC COMMON STOCK 56418H100 589 10,317 X 001 10317 0 0
38 668 X X 001 668 0 0
41,993 734,509 X 004 5614 52708 676187
1,331 23,297 X X 004 0 0 23297
----------- -----------
43,951 768,791
MANTECH INTL CORP CL A COMMON STOCK 564563104 24 500 X 001 500 0 0
328 6,707 X 004 0 0 6707
----------- -----------
352 7,207
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,772 140,795 X 001 139595 0 1200
837 42,496 X X 001 42496 0 0
7,594 385,686 X 004 0 385686 0
----------- -----------
11,203 568,977
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 10 632 X 004 0 0 632
----------- -----------
10 632
MARATHON OIL CORPORATION COMMON STOCK 565849106 15,565 491,917 X 001 468218 0 23699
6,835 216,021 X X 001 207091 0 8930
4,834 153,014 X 004 612 31494 120908
144 4,544 X X 004 0 0 4544
----------- -----------
27,378 865,496
MARCHEX INC CL B COMMON STOCK 56624R108 8 1,566 X 004 0 0 1566
----------- -----------
8 1,566
MARCUS CORP COMMON STOCK 566330106 54 4,180 X X 001 4180 0 0
4,688 360,781 X 004 0 3527 357254
19 1,433 X X 004 0 0 1433
----------- -----------
4,761 366,394
MARINE PRODUCTS CORP COMMON STOCK 568427108 7 1,112 X 004 0 0 1112
----------- -----------
7 1,112
MARINER ENERGY INC COMMON STOCK 56845T305 411 27,421 X 001 27421 0 0
25 1,652 X X 001 1376 276 0
364 24,290 X 004 0 0 24290
----------- -----------
800 53,363
MARKEL CORP COMMON STOCK 570535104 124 330 X 001 330 0 0
22 59 X X 001 59 0 0
18 48 X 004 0 0 48
----------- -----------
164 437
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 33 2,133 X 004 0 0 2133
----------- -----------
33 2,133
GOLD MINERS OTHER 57060U100 160 3,610 X 001 N.A. N.A. N.A.
734 16,537 X X 001 N.A. N.A. N.A.
----------- -----------
894 20,147
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 17 736 X 001 N.A. N.A. N.A.
12 525 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,261
MARKET VECTORS RUSSIA ETF OTHER 57060U506 32 935 X 001 N.A. N.A. N.A.
----------- -----------
32 935
MARKET VECTORS JR GOLD MINER OTHER 57060U589 55 2,150 X 001 N.A. N.A. N.A.
5 200 X X 001 N.A. N.A. N.A.
----------- -----------
60 2,350
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 62 1,385 X 001 N.A. N.A. N.A.
32 700 X X 001 N.A. N.A. N.A.
----------- -----------
94 2,085
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 148 3,225 X 001 N.A. N.A. N.A.
----------- -----------
148 3,225
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 3 100 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
10 300
MARKET VECTORS COAL ETF OTHER 57060U837 117 3,106 X 001 N.A. N.A. N.A.
----------- -----------
117 3,106
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 64 2,100 X 001 2100 0 0
61 2,000 X X 001 1000 0 1000
----------- -----------
125 4,100
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,185 89,474 X 001 86874 0 2600
1,507 61,746 X X 001 60308 0 1438
2,172 88,919 X 004 0 11581 77338
9 380 X X 004 0 0 380
----------- -----------
5,873 240,519
MARSHALL ILSLEY CORP NEW COMMON STOCK 571837103 5,074 630,356 X 001 230763 0 399593
808 100,353 X X 001 91910 0 8443
3,026 376,164 X 004 38 62821 313305
10 1,225 X X 004 0 0 1225
----------- -----------
8,918 1,108,098
MARRIOTT INTL INC COMMON STOCK 571903202 667 21,175 X 001 20975 0 200
158 5,016 X X 001 4743 160 113
13,409 425,347 X 004 0 8416 416931
55 1,730 X X 004 0 0 1730
----------- -----------
14,289 453,268
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 2 110 X 001 110 0 0
2 100 X X 001 100 0 0
51 2,309 X 004 0 0 2309
----------- -----------
55 2,519
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 118 5,992 X 001 3443 0 2549
35 1,776 X X 001 89 0 1687
22 1,118 X 004 0 0 1118
----------- -----------
175 8,886
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 5 850 X 001 850 0 0
11 1,906 X 004 0 0 1906
----------- -----------
16 2,756
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 679 8,129 X 001 8004 0 125
2,025 24,236 X X 001 14451 200 9585
896 10,719 X 004 0 0 10719
----------- -----------
3,600 43,084
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 34 1,107 X X 001 1107 0 0
----------- -----------
34 1,107
MASCO CORP COMMON STOCK 574599106 689 44,375 X 001 43231 0 1144
362 23,325 X X 001 22675 0 650
1,256 81,058 X 004 0 15922 65136
48 3,082 X X 004 0 0 3082
----------- -----------
2,355 151,840
MASIMO CORP COMMON STOCK 574795100 6,408 241,290 X 004 144 24614 216532
26 998 X X 004 0 0 998
----------- -----------
6,434 242,288
MASSEY ENERGY COMPANY COMMON STOCK 576206106 186 3,550 X 001 3450 0 100
307 5,878 X X 001 5878 0 0
739 14,108 X 004 97 1933 12078
3 56 X X 004 0 0 56
----------- -----------
1,235 23,592
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 283 10,533 X X 001 N.A. N.A. N.A.
----------- -----------
283 10,533
MASTEC INC COMMON STOCK 576323109 333 26,443 X 001 22549 0 3894
16 1,290 X X 001 1290 0 0
8,952 710,215 X 004 1664 78943 629608
80 6,345 X X 004 0 0 6345
----------- -----------
9,381 744,293
MASTERCARD INC COMMON STOCK 57636Q104 11,124 43,798 X 001 43205 162 431
4,625 18,211 X X 001 11196 0 7015
30,147 118,726 X 004 149 6042 112535
32 126 X X 004 0 0 126
----------- -----------
45,928 180,861
MATRIX SERVICE CO COMMON STOCK 576853105 2 200 X 001 200 0 0
10 936 X X 001 0 0 936
1,625 150,994 X 004 0 0 150994
33 3,073 X X 004 0 0 3073
----------- -----------
1,670 155,203
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 4 708 X 004 0 0 708
----------- -----------
4 708
MATTEL INC COMMON STOCK 577081102 1,777 78,136 X 001 74894 0 3242
764 33,600 X X 001 31464 0 2136
10,230 448,000 X 004 0 110679 337321
6 262 X X 004 0 0 262
----------- -----------
12,777 559,998
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 240 6,749 X 001 6249 0 500
4 101 X X 001 101 0 0
328 9,243 X 004 0 0 9243
----------- -----------
572 16,093
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,498 128,872 X 001 128571 0 301
670 34,565 X X 001 33515 1050 0
14,097 726,960 X 004 26021 11727 689212
644 33,226 X X 004 0 0 33226
----------- -----------
17,909 923,623
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 60 4,820 X 001 4820 0 0
2 200 X X 001 200 0 0
18 1,488 X 004 0 0 1488
----------- -----------
80 6,508
MAXYGEN INC COMMON STOCK 577776107 12 1,837 X 004 0 0 1837
----------- -----------
12 1,837
MAXIMUS INC COMMON STOCK 577933104 355 5,826 X 001 5730 0 96
79 1,298 X X 001 1298 0 0
73 1,186 X 004 0 0 1186
----------- -----------
507 8,310
MCAFEE INC COMMON STOCK 579064106 105 2,624 X 001 2624 0 0
123 3,058 X X 001 1758 0 1300
1,493 37,114 X 004 759 6376 29979
50 1,247 X X 004 0 0 1247
----------- -----------
1,771 44,043
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 134 27,386 X X 001 27386 0 0
----------- -----------
134 27,386
MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 001 200 0 0
----------- -----------
8 200
MCCORMICK CO INC COMMON STOCK 579780206 3,535 92,134 X 001 83134 0 9000
540 14,071 X X 001 5798 0 8273
805 21,006 X 004 26 2665 18315
4 100 X X 004 0 0 100
----------- -----------
4,884 127,311
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 10 983 X 004 0 0 983
----------- -----------
10 983
MCDERMOTT INTL INC COMMON STOCK 580037109 146 5,424 X 001 5424 0 0
29 1,090 X X 001 1090 0 0
7 263 X 004 0 0 263
----------- -----------
182 6,777
MCDONALDS CORP COMMON STOCK 580135101 115,145 1,725,793 X 001 1662155 1499 62139
66,056 990,049 X X 001 913313 9850 66886
33,931 508,128 X 004 1282 53803 453043
1,095 16,406 X X 004 0 0 16406
----------- -----------
216,227 3,240,376
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 1 100 X 001 100 0 0
25 4,857 X 004 0 0 4857
----------- -----------
26 4,957
MCGRATH RENTCORP COMMON STOCK 580589109 39 1,593 X 004 0 0 1593
----------- -----------
39 1,593
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 5,122 143,663 X 001 131596 0 12067
9,923 278,331 X X 001 262086 60 16185
1,750 49,047 X 004 0 6687 42360
8 226 X X 004 0 0 226
----------- -----------
16,803 471,267
MCKESSON CORPORATION COMMON STOCK 58155Q103 5,232 79,610 X 001 78836 0 774
3,296 50,162 X X 001 49602 0 560
12,557 190,942 X 004 6642 7463 176837
1,407 21,416 X X 004 0 0 21416
----------- -----------
22,492 342,130
MC MORAN EXPLORATION CO COMMON STOCK 582411104 75 5,116 X 004 0 0 5116
----------- -----------
75 5,116
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 398 7,652 X 001 7652 0 0
4 79 X X 001 79 0 0
2,223 42,701 X 004 200 6521 35980
98 1,893 X X 004 0 0 1893
----------- -----------
2,723 52,325
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 120 15,186 X 001 15186 0 0
82 10,456 X X 001 1322 9134 0
31 3,873 X 004 0 0 3873
----------- -----------
233 29,515
MEADWESTVACO CORP COMMON STOCK 583334107 1,995 78,084 X 001 37996 0 40088
393 15,390 X X 001 14736 0 654
720 28,123 X 004 0 3899 24224
17 683 X X 004 0 0 683
----------- -----------
3,125 122,280
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 54 3,680 X 001 3680 0 0
14 946 X 004 0 0 946
----------- -----------
68 4,626
MECHEL OAO A D R COMMON STOCK 583840103 2 68 X X 001 68 0 0
----------- -----------
2 68
MEDALLION FINL CORP COMMON STOCK 583928106 7 886 X 004 0 0 886
----------- -----------
7 886
MEDASSETS INC COMMON STOCK 584045108 3 140 X 001 140 0 0
56 2,648 X 004 0 0 2648
----------- -----------
59 2,788
MEDCATH CORPORATION COMMON STOCK 58404W109 10 966 X 004 0 0 966
----------- -----------
10 966
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 35,596 551,369 X 001 544707 0 6662
17,725 274,540 X X 001 250968 6327 17245
31,424 486,572 X 004 630 16753 469189
1,326 20,539 X X 004 0 0 20539
----------- -----------
86,071 1,333,020
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 17 2,866 X 004 0 0 2866
----------- -----------
17 2,866
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 9 750 X 001 0 0 750
50 4,050 X X 001 0 0 4050
12 940 X 004 0 0 940
----------- -----------
71 5,740
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 94 8,922 X 001 8922 0 0
8 798 X X 001 798 0 0
54 5,182 X 004 0 0 5182
----------- -----------
156 14,902
THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0
28 3,557 X 004 0 0 3557
----------- -----------
30 3,769
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 74 2,948 X 001 2948 0 0
9 353 X X 001 353 0 0
438 17,385 X 004 0 0 17385
----------- -----------
521 20,686
MEDIFAST INC COMMON STOCK 58470H101 22 882 X 004 0 0 882
----------- -----------
22 882
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 7 466 X 004 0 0 466
----------- -----------
7 466
MEDQUIST INC COMMON STOCK 584949101 5 630 X 004 0 0 630
----------- -----------
5 630
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 51 4,925 X 001 4827 0 98
3 326 X X 001 326 0 0
----------- -----------
54 5,251
MEDIVATION INC COMMON STOCK 58501N101 4 400 X 001 400 0 0
20 1,898 X 004 0 0 1898
----------- -----------
24 2,298
MEDNAX INC COMMON STOCK 58502B106 832 14,295 X 001 13917 0 378
363 6,238 X X 001 3202 2519 517
12,495 214,611 X 004 19 3621 210971
128 2,198 X X 004 0 0 2198
----------- -----------
13,818 237,342
MEDTRONIC INC COMMON STOCK 585055106 74,558 1,655,759 X 001 1556021 0 99738
65,118 1,446,099 X X 001 1342766 15145 88188
10,464 232,351 X 004 1598 49003 181750
173 3,847 X X 004 0 0 3847
----------- -----------
150,313 3,338,056
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 54 11,299 X X 001 4429 0 6870
----------- -----------
54 11,299
MEMSIC INC COMMON STOCK 586264103 3 946 X 004 0 0 946
----------- -----------
3 946
MENS WEARHOUSE INC COMMON STOCK 587118100 0 19 X 001 19 0 0
103 4,300 X X 001 1300 0 3000
84 3,513 X 004 0 0 3513
----------- -----------
187 7,832
MENTOR GRAPHICS CORP COMMON STOCK 587200106 201 25,053 X 001 25053 0 0
36 4,501 X X 001 4501 0 0
238 29,620 X 004 0 0 29620
----------- -----------
475 59,174
MERCADOLIBRE INC COMMON STOCK 58733R102 46 950 X X 001 950 0 0
84 1,745 X 004 0 0 1745
----------- -----------
130 2,695
MERCER INS GROUP INC COMMON STOCK 587902107 6 341 X 004 0 0 341
----------- -----------
6 341
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 6 291 X 004 0 0 291
----------- -----------
6 291
MERCK AND CO INC NEW COMMON STOCK 58933Y105 46,013 1,231,938 X 001 1144107 1495 86336
45,094 1,207,349 X X 001 1135343 8360 63646
29,496 788,941 X 004 2675 95977 690289
408 10,928 X X 004 0 0 10928
----------- -----------
121,011 3,239,156
MERCK & CO INC 6.0% CV PFD PREFERRED ST 58933Y204 65 254 X 001 N.A. N.A. N.A.
7 26 X X 001 N.A. N.A. N.A.
----------- -----------
72 280
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 269 19,577 X 001 19577 0 0
12 876 X X 001 0 0 876
20 1,483 X 004 0 0 1483
----------- -----------
301 21,936
MERCURY GEN CORP COMMON STOCK 589400100 1,305 29,850 X 001 300 0 29550
1,248 28,553 X X 001 0 0 28553
374 8,570 X 004 0 0 8570
----------- -----------
2,927 66,973
MEREDITH CORP COMMON STOCK 589433101 407 11,825 X 001 11825 0 0
10 305 X X 001 305 0 0
207 5,997 X 004 0 349 5648
45 1,297 X X 004 0 0 1297
----------- -----------
669 19,424
MERGE HEALTHCARE INC COMMON STOCK 589499102 4 1,866 X 004 0 0 1866
----------- -----------
4 1,866
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 205 10,074 X 001 3604 0 6470
575 28,215 X X 001 16741 3131 8343
4,148 203,602 X 004 522 4481 198599
41 1,990 X X 004 0 0 1990
----------- -----------
4,969 243,881
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 580 X 004 0 0 580
----------- -----------
6 580
MERIT MED SYS INC COMMON STOCK 589889104 201 13,138 X 001 12810 0 328
29 1,923 X X 001 1923 0 0
29 1,872 X 004 0 0 1872
----------- -----------
259 16,933
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 44 2,106 X 004 0 0 2106
----------- -----------
44 2,106
MESABI TR COMMON STOCK 590672101 9 350 X 001 100 0 250
17 700 X X 001 0 0 700
----------- -----------
26 1,050
MET PRO CORP COMMON STOCK 590876306 9 894 X 004 0 0 894
----------- -----------
9 894
META FINL GROUP INC COMMON STOCK 59100U108 74 2,929 X 001 2929 0 0
----------- -----------
74 2,929
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
16 1,321 X 004 0 0 1321
----------- -----------
17 1,421
METALICO INC COMMON STOCK 591176102 92 15,429 X 001 15429 0 0
13 2,243 X 004 0 0 2243
----------- -----------
105 17,672
METHANEX CORP COMMON STOCK 59151K108 4 150 X X 001 150 0 0
----------- -----------
4 150
METHODE ELECTRS INC COMMON STOCK 591520200 24 2,477 X 004 0 0 2477
----------- -----------
24 2,477
METLIFE INC COMMON STOCK 59156R108 6,449 148,794 X 001 127034 1251 20509
1,546 35,677 X X 001 30685 568 4424
5,693 131,558 X 004 834 17991 112733
25 575 X X 004 0 0 575
----------- -----------
13,713 316,604
METRO BANCORP INC COMMON STOCK 59161R101 9 631 X 004 0 0 631
----------- -----------
9 631
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 299 42,275 X 004 60 5280 36935
1 180 X X 004 0 0 180
----------- -----------
300 42,455
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 9 2,658 X 004 0 0 2658
----------- -----------
9 2,658
METTLER TOLEDO INTL INC COMMON STOCK 592688105 114 1,046 X 001 1046 0 0
89 817 X X 001 696 0 121
1,638 14,980 X 004 80 2187 12713
20 185 X X 004 0 0 185
----------- -----------
1,861 17,028
MEXICO FD INC OTHER 592835102 51 2,000 X 001 N.A. N.A. N.A.
----------- -----------
51 2,000
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 313 32,980 X 001 N.A. N.A. N.A.
57 6,042 X X 001 N.A. N.A. N.A.
----------- -----------
370 39,022
MFS INTERMARKET INC TR I OTHER 59318R103 9 1,070 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,070
MICREL INC COMMON STOCK 594793101 21 1,950 X X 001 1950 0 0
35 3,278 X 004 0 0 3278
----------- -----------
56 5,228
MICROS SYS INC COMMON STOCK 594901100 736 22,378 X 001 22378 0 0
74 2,244 X X 001 505 122 1617
4,592 139,439 X 004 0 19092 120347
----------- -----------
5,402 164,061
MICROSOFT CORP COMMON STOCK 594918104 125,089 4,271,083 X 001 4062301 2326 206456
92,759 3,167,186 X X 001 2824272 48806 294108
94,698 3,227,937 X 004 14559 331040 2882338
5,016 171,262 X X 004 0 0 171262
----------- -----------
317,562 10,837,468
MICROVISION INC COMMON STOCK 594960106 1 400 X X 001 400 0 0
17 5,930 X 004 0 0 5930
----------- -----------
18 6,330
MICROSTRATEGY INC CL A COMMON STOCK 594972408 15,593 183,227 X 004 0 10198 173029
----------- -----------
15,593 183,227
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,513 89,242 X 001 87745 0 1497
1,537 54,597 X X 001 37997 7435 9165
1,098 38,918 X 004 0 6647 32271
37 1,322 X X 004 0 0 1322
----------- -----------
5,185 184,079
MICROFINANCIAL INC COMMON STOCK 595072109 9 2,242 X X 001 2242 0 0
----------- -----------
9 2,242
MICROMET INC COMMON STOCK 59509C105 41 5,065 X 004 0 612 4453
----------- -----------
41 5,065
MICRON TECHNOLOGY INC COMMON STOCK 595112103 583 56,214 X 001 55214 0 1000
355 34,219 X X 001 28944 0 5275
7,877 752,478 X 004 1167 177395 573916
18 1,760 X X 004 0 0 1760
----------- -----------
8,833 844,671
MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0
95 5,468 X 004 0 0 5468
----------- -----------
97 5,598
MICROTUNE INC COMMON STOCK 59514P109 4 1,500 X 001 1500 0 0
9 3,435 X 004 0 0 3435
----------- -----------
13 4,935
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 20 1,008 X 004 0 0 1008
----------- -----------
20 1,008
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 255 4,939 X 001 4939 0 0
47 901 X X 001 901 0 0
32,842 633,977 X 004 8576 6148 619253
403 7,788 X X 004 0 0 7788
----------- -----------
33,547 647,605
MIDAS INC COMMON STOCK 595626102 10 875 X 004 0 0 875
----------- -----------
10 875
MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 1 2,313 X 004 0 0 2313
----------- -----------
1 2,313
MIDDLEBY CORP COMMON STOCK 596278101 554 9,618 X 001 9611 0 7
41 720 X X 001 644 76 0
67 1,160 X 004 0 0 1160
----------- -----------
662 11,498
MIDDLESEX WATER CO COMMON STOCK 596680108 12 720 X 004 0 0 720
----------- -----------
12 720
MIDSOUTH BANCORP INC COMMON STOCK 598039105 10 576 X 004 0 117 459
----------- -----------
10 576
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 123 10,404 X 001 600 0 9804
12 1,020 X X 001 1020 0 0
----------- -----------
135 11,424
MILLER HERMAN INC COMMON STOCK 600544100 27 1,500 X 001 1500 0 0
9 500 X X 001 500 0 0
310 17,130 X 004 0 0 17130
----------- -----------
346 19,130
MILLER INDUSTRIES INC COMMON STOCK 600551204 13 1,048 X 004 0 0 1048
----------- -----------
13 1,048
MILLIPORE CORP COMMON STOCK 601073109 254 2,409 X 001 2109 0 300
323 3,056 X X 001 3156 0 -100
782 7,409 X 004 0 834 6575
3 31 X X 004 0 0 31
----------- -----------
1,362 12,905
MINCO GOLD CORP COMMON STOCK 60254D108 5 4,000 X X 001 4000 0 0
----------- -----------
5 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 129 3,547 X X 001 1712 0 1835
----------- -----------
129 3,547
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 32 X 001 32 0 0
1 126 X X 001 126 0 0
----------- -----------
1 158
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 73 2,593 X 001 2482 0 111
4 144 X X 001 144 0 0
256 9,140 X 004 0 0 9140
----------- -----------
333 11,877
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 3 60 X 001 60 0 0
1,786 34,461 X 004 0 0 34461
31 593 X X 004 0 0 593
----------- -----------
1,820 35,114
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 349 4,176 X 001 4176 0 0
----------- -----------
349 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 85 5,611 X X 001 N.A. N.A. N.A.
----------- -----------
85 5,611
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 13 3,034 X 004 0 0 3034
----------- -----------
13 3,034
MIRANT CORP COMMON STOCK 60467R100 14 1,255 X 001 1255 0 0
10 883 X X 001 23 0 860
741 67,394 X 004 1320 28451 37623
15 1,362 X X 004 0 0 1362
----------- -----------
780 70,894
MIRANT CORP NEW WT 1 OTHER 60467R118 0 236 X 001 N.A. N.A. N.A.
0 133 X X 001 N.A. N.A. N.A.
----------- -----------
0 369
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 3,059 444,472 X 004 0 2636 441836
33 4,786 X X 004 0 0 4786
----------- -----------
3,092 449,258
MISTRAS GROUP INC COMMON STOCK 60649T107 6 647 X 004 0 0 647
----------- -----------
6 647
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,699 707,249 X 001 700358 4822 2069
493 94,152 X X 001 89667 2162 2323
----------- -----------
4,192 801,401
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 7,026 20,927 X 001 20648 193 86
1,095 3,262 X X 001 3227 35 0
----------- -----------
8,121 24,189
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 16 3,990 X 001 3990 0 0
10 2,595 X X 001 225 0 2370
----------- -----------
26 6,585
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 9 160 X 001 69 0 91
12 211 X X 001 211 0 0
2,059 37,100 X 004 0 37100 0
----------- -----------
2,080 37,471
MOBILE MINI INC COMMON STOCK 60740F105 177 11,459 X 001 9070 0 2389
16 1,050 X X 001 1050 0 0
37 2,391 X 004 0 0 2391
----------- -----------
230 14,900
MOCON INC COMMON STOCK 607494101 22 2,000 X 001 1000 0 1000
33 3,000 X X 001 0 0 3000
----------- -----------
55 5,000
MODINE MFG CO COMMON STOCK 607828100 35 3,154 X 004 0 0 3154
----------- -----------
35 3,154
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 90 10,761 X 001 10761 0 0
27 3,116 X 004 0 0 3116
----------- -----------
117 13,877
MOHAWK INDS INC COMMON STOCK 608190104 283 5,195 X 001 4045 0 1150
786 14,460 X X 001 160 0 14300
738 13,562 X 004 0 0 13562
----------- -----------
1,807 33,217
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 9 7,318 X 004 0 3020 4298
----------- -----------
9 7,318
MOLEX INC COMMON STOCK 608554101 1,452 69,620 X 001 69385 0 235
287 13,760 X X 001 12760 0 1000
440 21,048 X 004 0 3269 17779
2 110 X X 004 0 0 110
----------- -----------
2,181 104,538
MOLEX INC CL A COMMON STOCK 608554200 44 2,506 X 001 2506 0 0
167 9,474 X X 001 2074 0 7400
8,249 467,307 X 004 32722 4472 430113
381 21,599 X X 004 0 0 21599
----------- -----------
8,841 500,886
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 24 969 X 004 0 0 969
----------- -----------
24 969
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 349 8,286 X 001 8086 0 200
313 7,446 X X 001 3276 0 4170
2,169 51,545 X 004 158 12065 39322
92 2,186 X X 004 0 0 2186
----------- -----------
2,923 69,463
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 40 2,640 X 004 0 0 2640
----------- -----------
40 2,640
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 101 11,939 X 001 11538 0 401
6 737 X 004 0 0 737
----------- -----------
107 12,676
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 2 500 X 001 0 0 500
1 254 X X 001 254 0 0
21 5,471 X 004 0 0 5471
----------- -----------
24 6,225
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 12 1,442 X 004 0 0 1442
----------- -----------
12 1,442
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 2 90 X 001 90 0 0
50 2,266 X 004 0 0 2266
----------- -----------
52 2,356
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 187 19,271 X X 001 0 17799 1472
14 1,437 X 004 0 0 1437
----------- -----------
201 20,708
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 6 163 X X 001 0 0 163
39 1,071 X 004 0 0 1071
----------- -----------
45 1,234
MONSANTO CO COMMON STOCK 61166W101 20,912 292,799 X 001 283618 0 9181
16,569 231,983 X X 001 208045 2362 21576
6,498 90,981 X 004 248 13103 77630
28 395 X X 004 0 0 395
----------- -----------
44,007 616,158
MONSTER WORLDWIDE INC COMMON STOCK 611742107 4 250 X 001 250 0 0
334 20,042 X 004 0 2843 17199
1 90 X X 004 0 0 90
----------- -----------
339 20,382
MONTGOMERY STR INCOME SECS I OTHER 614115103 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
MOODYS CORP COMMON STOCK 615369105 830 27,913 X 001 27913 0 0
690 23,203 X X 001 17303 4000 1900
917 30,737 X 004 138 4392 26207
4 142 X X 004 0 0 142
----------- -----------
2,441 81,995
MOOG INC CLASS A COMMON STOCK 615394202 108 3,047 X 004 0 0 3047
----------- -----------
108 3,047
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 1 55 X 001 N.A. N.A. N.A.
----------- -----------
1 55
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 5,553 189,606 X 001 178522 0 11084
3,797 129,659 X X 001 125965 1760 1934
6,490 221,644 X 004 1001 30125 190518
29 983 X X 004 0 0 983
----------- -----------
15,869 541,892
MORGAN STANLEY EMERGING MKT DE OTHER 61744H105 3 266 X X 001 N.A. N.A. N.A.
----------- -----------
3 266
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 28 1,860 X 001 N.A. N.A. N.A.
100 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
128 8,410
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 6 920 X 001 N.A. N.A. N.A.
86 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
92 14,426
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 127 10,000 X 001 N.A. N.A. N.A.
164 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
291 23,000
M S D W INSURED MUNI SECS OTHER 61745P833 13 989 X 001 N.A. N.A. N.A.
----------- -----------
13 989
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 94 5,526 X 001 N.A. N.A. N.A.
----------- -----------
94 5,526
MORGAN STANLEY CHINA A SH FD OTHER 617468103 27 945 X 001 N.A. N.A. N.A.
----------- -----------
27 945
MARKET VECTORS DBL SHORT EUR OTHER 617480280 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 11 1,665 X 004 0 0 1665
----------- -----------
11 1,665
MORNINGSTAR INC COMMON STOCK 617700109 4 74 X 001 74 0 0
143 2,965 X X 001 0 2965 0
0 10 X 004 0 0 10
----------- -----------
147 3,049
THE MOSAIC CO COMMON STOCK 61945A107 1,074 17,674 X 001 17674 0 0
358 5,897 X X 001 2097 100 3700
47 764 X 004 60 0 704
----------- -----------
1,479 24,335
MOSYS INC COMMON STOCK 619718109 3 643 X X 001 643 0 0
----------- -----------
3 643
MOTOROLA INC COMMON STOCK 620076109 1,459 207,842 X 001 184492 0 23350
1,068 152,119 X X 001 150519 0 1600
3,727 528,247 X 004 2748 105439 420060
86 12,183 X X 004 0 0 12183
----------- -----------
6,340 900,391
MOVADO GROUP INC COMMON STOCK 624580106 17 1,500 X X 001 1500 0 0
13 1,176 X 004 0 0 1176
----------- -----------
30 2,676
MOVE INC COMMON STOCK 62458M108 15 7,286 X 001 7286 0 0
22 10,294 X 004 0 0 10294
----------- -----------
37 17,580
MUELLER INDS INC COMMON STOCK 624756102 35 1,300 X X 001 1300 0 0
64 2,382 X 004 0 0 2382
----------- -----------
99 3,682
MUELLER WTR PRODS INC COMMON STOCK 624758108 50 10,327 X 004 0 0 10327
----------- -----------
50 10,327
MULTI-COLOR CORP COMMON STOCK 625383104 39 3,225 X 001 3225 0 0
7 606 X 004 0 0 606
----------- -----------
46 3,831
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 3,700 143,561 X 004 0 25127 118434
----------- -----------
3,700 143,561
MULTIMEDIA GAMES INC COMMON STOCK 625453105 7 1,766 X 004 0 0 1766
----------- -----------
7 1,766
MURPHY OIL CORP COMMON STOCK 626717102 4,487 79,843 X 001 79824 0 19
1,728 30,751 X X 001 30751 0 0
1,746 31,168 X 004 64 4232 26872
16 292 X X 004 0 0 292
----------- -----------
7,977 142,054
MYERS INDS INC COMMON STOCK 628464109 10 1,000 X X 001 0 0 1000
22 2,118 X 004 0 0 2118
----------- -----------
32 3,118
MYLAN INC COMMON STOCK 628530107 3,692 162,559 X 001 159213 446 2900
924 40,677 X X 001 38017 0 2660
20,050 883,017 X 004 3777 46534 832706
1,064 46,860 X X 004 0 0 46860
----------- -----------
25,730 1,133,113
MYRIAD GENETICS INC COMMON STOCK 62855J104 125 5,173 X 001 650 0 4523
3 104 X 004 0 0 104
----------- -----------
128 5,277
MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 0 108 X 001 108 0 0
7 1,551 X 004 0 0 1551
----------- -----------
7 1,659
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 92 5,100 X X 001 0 0 5100
----------- -----------
92 5,100
N B T BANCORP INC COMMON STOCK 628778102 51 2,213 X 004 0 0 2213
----------- -----------
51 2,213
N B T Y INC COMMON STOCK 628782104 46 964 X 001 851 0 113
2 51 X X 001 51 0 0
9,292 193,635 X 004 447 4035 189153
82 1,706 X X 004 0 0 1706
----------- -----------
9,422 196,356
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 15 1,329 X 004 0 0 1329
----------- -----------
15 1,329
N C R CORP NEW COMMON STOCK 62886E108 57 4,158 X 001 2944 0 1214
37 2,650 X X 001 2220 430 0
508 36,813 X 004 0 0 36813
----------- -----------
602 43,621
NCI INC CL A COMMON STOCK 62886K104 236 7,801 X 001 7801 0 0
29 974 X X 001 576 0 398
13 431 X 004 0 0 431
----------- -----------
278 9,206
NASB FINANCIAL INC COM COMMON STOCK 628968109 32 1,371 X 001 1371 0 0
88 3,800 X X 001 3800 0 0
7 308 X 004 0 0 308
----------- -----------
127 5,479
NGP CAP RES CO COMMON STOCK 62912R107 6 750 X 001 750 0 0
11 1,383 X 004 0 0 1383
----------- -----------
17 2,133
N I I HOLDINGS INC COMMON STOCK 62913F201 480 11,515 X 001 11362 0 153
80 1,916 X X 001 1291 0 625
20,437 490,595 X 004 0 29879 460716
----------- -----------
20,997 504,026
NIC INC COMMON STOCK 62914B100 4 555 X 001 555 0 0
26 3,381 X 004 0 0 3381
----------- -----------
30 3,936
NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 2 499 X 004 0 0 499
----------- -----------
2 499
NL INDS INC COMMON STOCK 629156407 25 2,966 X 001 2966 0 0
4 452 X 004 0 0 452
----------- -----------
29 3,418
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 16 3,177 X 004 0 0 3177
----------- -----------
16 3,177
NRG ENERGY INC COMMON STOCK 629377508 179 8,576 X 001 7786 0 790
37 1,791 X X 001 1521 0 270
666 31,828 X 004 0 3251 28577
3 130 X X 004 0 0 130
----------- -----------
885 42,325
NTT DOCOMO INC A D R COMMON STOCK 62942M201 468 30,813 X 001 30813 0 0
43 2,860 X X 001 3274 0 -414
----------- -----------
511 33,673
NVE CORP COMMON STOCK 629445206 14 321 X 004 0 0 321
----------- -----------
14 321
NVR INC COMMON STOCK 62944T105 1,050 1,446 X 004 0 0 1446
----------- -----------
1,050 1,446
N Y M A G I C INC COMMON STOCK 629484106 5 228 X 004 0 0 228
----------- -----------
5 228
NYSE EURONEXT COMMON STOCK 629491101 496 16,752 X 001 10502 0 6250
277 9,358 X X 001 9358 0 0
1,264 42,709 X 004 27 5863 36819
6 186 X X 004 0 0 186
----------- -----------
2,043 69,005
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0
22 3,937 X 004 0 0 3937
----------- -----------
24 4,237
NACCO INDS INC CL A COMMON STOCK 629579103 29 381 X 004 0 0 381
----------- -----------
29 381
NALCO HLDG CO COMMON STOCK 62985Q101 12 500 X 001 0 0 500
111 4,555 X X 001 4555 0 0
1,773 72,763 X 004 910 29894 41959
45 1,849 X X 004 0 0 1849
----------- -----------
1,941 79,667
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 6 1,165 X X 001 1165 0 0
----------- -----------
6 1,165
NANOMETRICS INC COMMON STOCK 630077105 12 1,279 X X 001 0 0 1279
----------- -----------
12 1,279
NANOSPHERE INC COMMON STOCK 63009F105 4 832 X 004 0 0 832
----------- -----------
4 832
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 35 15,462 X 001 15291 0 171
1 607 X X 001 607 0 0
----------- -----------
36 16,069
NARA BANCORP INC COMMON STOCK 63080P105 45 5,100 X 001 5100 0 0
1 159 X X 001 159 0 0
19 2,187 X 004 0 0 2187
----------- -----------
65 7,446
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 114 5,386 X 001 5386 0 0
78 3,671 X X 001 3671 0 0
485 22,937 X 004 414 3074 19449
2 99 X X 004 0 0 99
----------- -----------
679 32,093
NASH FINCH CO COMMON STOCK 631158102 74 2,212 X 001 2212 0 0
91 2,700 X X 001 2700 0 0
28 835 X 004 0 0 835
----------- -----------
193 5,747
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 1,701 418,905 X 001 412807 4185 1913
299 73,452 X X 001 70026 3426 0
----------- -----------
2,000 492,357
NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 2 102 X 001 N.A. N.A. N.A.
----------- -----------
2 102
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 12 422 X 004 0 0 422
----------- -----------
12 422
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 21 1,920 X 001 1920 0 0
7 642 X 004 0 0 642
----------- -----------
28 2,562
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 49 2,831 X 004 0 0 2831
----------- -----------
49 2,831
NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 66 65,000 X 001 N.A. N.A. N.A.
31 30,000 X X 001 N.A. N.A. N.A.
1,018 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,115 1,095,000
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 21 570 X 004 0 0 570
----------- -----------
21 570
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 42 2,935 X 004 0 0 2935
----------- -----------
42 2,935
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,150 22,735 X 001 21394 0 1341
657 12,997 X X 001 12297 400 300
981 19,396 X 004 0 0 19396
----------- -----------
2,788 55,128
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,546 31,721 X 001 31448 230 43
81 1,656 X X 001 1463 193 0
13,297 273,467 X 004 0 273467 0
----------- -----------
14,924 306,844
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 4 100 X 001 100 0 0
67 1,735 X 004 0 0 1735
----------- -----------
71 1,835
NATIONAL INSTRS CORP COMMON STOCK 636518102 672 20,154 X 001 16715 0 3439
111 3,317 X X 001 3028 0 289
4,559 136,555 X 004 550 22139 113866
21 617 X X 004 0 0 617
----------- -----------
5,363 160,643
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 7 317 X 004 0 0 317
----------- -----------
7 317
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5,503 135,613 X 001 134229 0 1384
1,961 48,328 X X 001 45163 395 2770
2,726 67,193 X 004 74 9160 57959
12 298 X X 004 0 0 298
----------- -----------
10,202 251,432
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 199 28,882 X 001 28882 0 0
5 759 X X 001 759 0 0
61 8,772 X 004 0 0 8772
----------- -----------
265 38,413
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,497 12,589 X 001 12468 0 121
244 2,054 X X 001 1167 887 0
44 368 X 004 0 0 368
----------- -----------
1,785 15,011
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 97 X 004 0 0 97
----------- -----------
2 97
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 130 5,705 X 001 5705 0 0
79 3,478 X X 001 3478 0 0
31,707 1,388,640 X 004 613 18328 1369699
226 9,886 X X 004 0 0 9886
----------- -----------
32,142 1,407,709
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 116 8,043 X 001 7643 0 400
102 7,081 X X 001 6081 0 1000
900 62,152 X 004 848 18678 42626
52 3,599 X X 004 0 0 3599
----------- -----------
1,170 80,875
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 60 328 X X 001 328 0 0
32 173 X 004 0 0 173
----------- -----------
92 501
NATIONWIDE HEALTH PROPERTIES COMMON STOCK 638620104 144 4,100 X 001 4100 0 0
83 2,350 X X 001 1350 0 1000
22,963 653,227 X 004 0 6170 647057
88 2,507 X X 004 0 0 2507
----------- -----------
23,278 662,184
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 207 X 001 0 0 207
1,392 87,719 X 004 0 0 87719
28 1,793 X X 004 0 0 1793
----------- -----------
1,423 89,719
NAVIGATORS GROUP INC COMMON STOCK 638904102 30 747 X 004 0 0 747
----------- -----------
30 747
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 254 9,700 X 001 9700 0 0
110 4,200 X X 001 3000 0 1200
----------- -----------
364 13,900
NATUS MEDICAL INC COMMON STOCK 639050103 32 2,040 X 004 0 0 2040
----------- -----------
32 2,040
NATUZZI SPA SP A D R COMMON STOCK 63905A101 41 9,045 X X 001 0 0 9045
----------- -----------
41 9,045
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 65 10,000 X 001 0 0 10000
----------- -----------
65 10,000
NAUTILUS INC COMMON STOCK 63910B102 52 17,311 X 001 17311 0 0
3 858 X X 001 858 0 0
----------- -----------
55 18,169
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 54 1,204 X X 001 965 0 239
33 746 X 004 0 0 746
----------- -----------
87 1,950
NAVISITE INC COMMON STOCK 63935M208 47 18,280 X X 001 0 0 18280
----------- -----------
47 18,280
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4 345 X 001 345 0 0
3 220 X X 001 0 0 220
12,360 1,018,457 X 004 1107 57768 959582
94 7,719 X X 004 0 0 7719
----------- -----------
12,461 1,026,741
NEENAH PAPER INC COMMON STOCK 640079109 5 266 X 001 266 0 0
2 149 X X 001 65 0 84
18 1,090 X 004 0 0 1090
----------- -----------
25 1,505
NEKTAR THERAPEUTICS COMMON STOCK 640268108 92 6,020 X X 001 0 0 6020
2,881 189,164 X 004 0 32913 156251
----------- -----------
2,973 195,184
NELNET INC CL A COMMON STOCK 64031N108 24 1,297 X 004 0 0 1297
----------- -----------
24 1,297
NEOGEN CORP COMMON STOCK 640491106 409 16,295 X 001 15331 0 964
438 17,466 X X 001 17466 0 0
32 1,280 X 004 0 0 1280
----------- -----------
879 35,041
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 16 2,586 X 004 0 0 2586
----------- -----------
16 2,586
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 236 12,802 X 001 12802 0 0
108 5,838 X X 001 862 4976 0
39 2,105 X 004 0 0 2105
----------- -----------
383 20,745
NET SERVICOS DE COM PR A D R COMMON STOCK 64109T201 2 160 X 001 160 0 0
----------- -----------
2 160
NETAPP INC COMMON STOCK 64110D104 479 14,734 X 001 14734 0 0
530 16,272 X X 001 16272 0 0
30,229 928,932 X 004 0 59802 869130
8 248 X X 004 0 0 248
----------- -----------
31,246 960,186
NETFLIX COM INC COMMON STOCK 64110L106 73 987 X 001 824 163 0
254 3,446 X X 001 2146 0 1300
797 10,808 X 004 0 0 10808
----------- -----------
1,124 15,241
NETEASE COM INC A D R COMMON STOCK 64110W102 46 1,300 X 001 1000 0 300
1,915 54,000 X 004 0 54000 0
----------- -----------
1,961 55,300
NETEZZA CORPORATION COMMON STOCK 64111N101 41 3,208 X 004 0 0 3208
----------- -----------
41 3,208
NETGEAR INC COMMON STOCK 64111Q104 61 2,320 X 001 2320 0 0
60 2,278 X 004 0 0 2278
----------- -----------
121 4,598
NETSCOUT SYS INC COMMON STOCK 64115T104 1 80 X 001 80 0 0
7 500 X X 001 0 0 500
28 1,899 X 004 0 0 1899
----------- -----------
36 2,479
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 21 726 X 001 126 600 0
1,709 58,060 X 004 118 1249 56693
17 564 X X 004 0 0 564
----------- -----------
1,747 59,350
NETSUITE INC COMMON STOCK 64118Q107 46 3,222 X 001 3222 0 0
18 1,203 X 004 0 0 1203
----------- -----------
64 4,425
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 6 1,100 X X 001 0 0 1100
11 1,935 X 004 0 0 1935
----------- -----------
17 3,035
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A.
----------- -----------
5 377
NEUROGESX INC COMMON STOCK 641252101 7 744 X 004 0 0 744
----------- -----------
7 744
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7 2,485 X 004 0 0 2485
----------- -----------
7 2,485
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 47 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
47 6,460
NEUSTAR INC CL A COMMON STOCK 64126X201 13 530 X 001 530 0 0
3 100 X X 001 100 0 0
6,257 248,261 X 004 18 19543 228700
34 1,348 X X 004 0 0 1348
----------- -----------
6,307 250,239
NEUTRAL TANDEM INC COMMON STOCK 64128B108 8 500 X 001 500 0 0
4,353 272,514 X 004 0 48638 223876
----------- -----------
4,361 273,014
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 5 1,476 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,476
NEW GERMANY FD INC OTHER 644465106 3 208 X 001 N.A. N.A. N.A.
----------- -----------
3 208
NEW GOLD INC COMMON STOCK 644535106 54 12,400 X X 001 0 0 12400
----------- -----------
54 12,400
NEW IRELAND FUND INC OTHER 645673104 9 1,220 X 001 N.A. N.A. N.A.
----------- -----------
9 1,220
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 39 1,050 X 001 1050 0 0
107 2,854 X 004 0 0 2854
----------- -----------
146 3,904
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 34 400 X 001 400 0 0
6,451 75,441 X 004 0 75441 0
----------- -----------
6,485 75,841
NEW YORK & CO INC COMMON STOCK 649295102 7 1,547 X 004 0 0 1547
----------- -----------
7 1,547
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 547 33,087 X 001 15587 0 17500
334 20,215 X X 001 14565 0 5650
1,735 104,872 X 004 80 0 104792
----------- -----------
2,616 158,174
NEW YORK TIMES CO CL A COMMON STOCK 650111107 39 3,511 X 001 3511 0 0
9 780 X X 001 780 0 0
698 62,665 X 004 0 13474 49191
38 3,454 X X 004 0 0 3454
----------- -----------
784 70,410
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 101 7,938 X 001 7938 0 0
415 32,825 X 004 0 0 32825
----------- -----------
516 40,763
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,376 156,368 X 001 155407 496 465
1,330 87,484 X X 001 68092 0 19392
686 45,088 X 004 1081 6341 37666
3 210 X X 004 0 0 210
----------- -----------
4,395 289,150
NEWFIELD EXPL CO COMMON STOCK 651290108 1,750 33,622 X 001 33223 0 399
79 1,523 X X 001 1333 0 190
29,645 571,813 X 004 671 82991 488151
1,425 27,384 X X 004 661 0 26723
----------- -----------
32,899 634,342
NEWMARKET CORP COMMON STOCK 651587107 202 1,962 X 001 1962 0 0
18 173 X X 001 173 0 0
79 761 X 004 0 0 761
----------- -----------
299 2,896
NEWMONT MINING CORP COMMON STOCK 651639106 9,947 195,320 X 001 183842 0 11478
3,510 68,925 X X 001 61300 0 7625
5,543 108,898 X 004 517 22933 85448
167 3,270 X X 004 0 0 3270
----------- -----------
19,167 376,413
NEWPARK RES INC COMMON STOCK 651718504 91 17,413 X 001 17413 0 0
13 2,555 X X 001 0 0 2555
1,744 332,525 X 004 837 7248 324440
----------- -----------
1,848 352,493
NEWPORT CORP COMMON STOCK 651824104 29 2,362 X 004 0 0 2362
----------- -----------
29 2,362
NEWS CORP INC CL A COMMON STOCK 65248E104 156 10,855 X 001 9703 0 1152
5 332 X X 001 332 0 0
6,699 464,687 X 004 0 82979 381708
140 9,728 X X 004 0 0 9728
----------- -----------
7,000 485,602
NEWS CORP CL B COMMON STOCK 65248E203 25 1,490 X 001 40 0 1450
7 400 X X 001 400 0 0
----------- -----------
32 1,890
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 12 1,835 X 004 0 0 1835
----------- -----------
12 1,835
NEXEN INC COMMON STOCK 65334H102 116 4,702 X 001 4702 0 0
1,252 50,659 X X 001 659 0 50000
----------- -----------
1,368 55,361
NFJ DVD INTEREST & PR STRAT OTHER 65337H109 19 1,200 X 001 N.A. N.A. N.A.
80 5,050 X X 001 N.A. N.A. N.A.
----------- -----------
99 6,250
NEXXUS LIGHTING INC COMMON STOCK 65338E105 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 19 605 X 001 159 0 446
----------- -----------
19 605
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 30 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 3,000
NICHOLAS APPLEGATE EQUITY OTHER 65370K100 17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
NICOR INC COMMON STOCK 654086107 1,022 24,382 X 001 21682 0 2700
300 7,145 X X 001 7145 0 0
1,055 25,159 X 004 0 1170 23989
158 3,778 X X 004 0 0 3778
----------- -----------
2,535 60,464
NIKE INC COMMON STOCK 654106103 31,191 424,369 X 001 409715 706 13948
12,297 167,302 X X 001 155509 578 11215
4,609 62,677 X 004 45 8677 53955
21 280 X X 004 0 0 280
----------- -----------
48,118 654,628
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 13 4,000 X X 001 0 0 4000
4 1,512 X 004 0 0 1512
----------- -----------
17 5,512
99 CENTS ONLY STORES COMMON STOCK 65440K106 104 6,325 X X 001 6325 0 0
226 13,861 X 004 0 0 13861
----------- -----------
330 20,186
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 274 13,015 X 001 13015 0 0
49 2,312 X X 001 966 0 1346
----------- -----------
323 15,327
NISOURCE INC COMMON STOCK 65473P105 295 18,630 X 001 18258 0 372
286 18,107 X X 001 17272 0 835
1,694 107,110 X 004 1210 9061 96839
176 11,168 X X 004 0 0 11168
----------- -----------
2,451 155,015
NOBEL LEARNING COMMUNITIES COMMON STOCK 654889104 2 248 X 004 0 0 248
----------- -----------
2 248
NOKIA CORP SPSD A D R COMMON STOCK 654902204 8,371 538,685 X 001 485941 0 52744
8,237 530,078 X X 001 490538 4750 34790
----------- -----------
16,608 1,068,763
NOBLE ENERGY INC COMMON STOCK 655044105 1,413 19,355 X 001 12610 0 6745
456 6,251 X X 001 2366 673 3212
13,523 186,080 X 004 0 44949 141131
11 148 X X 004 0 0 148
----------- -----------
15,403 211,834
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 258 35,141 X 001 32173 0 2968
2 299 X X 001 299 0 0
----------- -----------
260 35,440
NORDSON CORP COMMON STOCK 655663102 695 10,235 X 004 0 0 10235
----------- -----------
695 10,235
NORDSTROM INC COMMON STOCK 655664100 3,351 82,021 X 001 79977 44 2000
1,611 39,437 X X 001 35657 0 3780
30,562 747,667 X 004 250 40775 706642
72 1,754 X X 004 0 0 1754
----------- -----------
35,596 870,879
NORFOLK SOUTHN CORP COMMON STOCK 655844108 19,172 343,015 X 001 339453 0 3562
17,940 320,996 X X 001 313121 1080 6795
4,693 83,860 X 004 0 17314 66546
116 2,075 X X 004 0 0 2075
----------- -----------
41,921 749,946
NORTH AMERN GALVANZNG & COATIN COMMON STOCK 65686Y109 4 842 X 004 0 0 842
----------- -----------
4 842
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 900 X 001 900 0 0
----------- -----------
4 900
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 25 850 X 001 850 0 0
130 4,500 X X 001 4500 0 0
----------- -----------
155 5,350
NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 3 359 X 004 0 0 359
----------- -----------
3 359
NORTHEAST UTILS COMMON STOCK 664397106 129 4,671 X 001 3781 0 890
473 17,110 X X 001 0 0 17110
1,204 43,493 X 004 97 20685 22711
3 114 X X 004 0 0 114
----------- -----------
1,809 65,388
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 19 2,000 X 001 2000 0 0
----------- -----------
19 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 135 8,500 X 001 8500 0 0
84 5,324 X X 001 0 5324 0
40 2,566 X 004 0 0 2566
----------- -----------
259 16,390
NORTHERN TR CORP COMMON STOCK 665859104 11,471 207,593 X 001 186282 664 20647
3,681 66,610 X X 001 52815 226 13569
2,479 44,905 X 004 240 5669 38996
84 1,516 X X 004 0 0 1516
----------- -----------
17,715 320,624
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 19 1,315 X 004 0 0 1315
----------- -----------
19 1,315
NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,500 X X 001 2500 0 0
----------- -----------
8 2,500
NORTHRIM BANCORP INC COMMON STOCK 666762109 11 662 X X 001 0 0 662
7 387 X 004 0 0 387
----------- -----------
18 1,049
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,740 26,532 X 001 25432 0 1100
1,247 19,025 X X 001 18100 0 925
6,079 92,666 X 004 182 18549 73935
210 3,196 X X 004 0 0 3196
----------- -----------
9,276 141,419
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 19 4,458 X 004 0 0 4458
----------- -----------
19 4,458
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 147 12,530 X X 001 0 12530 0
30 2,613 X 004 0 0 2613
----------- -----------
177 15,143
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,018 21,848 X 001 9181 0 12667
504 10,817 X X 001 10817 0 0
1,743 37,416 X 004 0 0 37416
33 711 X X 004 0 0 711
----------- -----------
3,298 70,792
NORTHWEST PIPE CO COMMON STOCK 667746101 87 4,000 X 001 4000 0 0
5 250 X X 001 250 0 0
13 619 X 004 0 0 619
----------- -----------
105 4,869
NORTHWESTERN CORP COMMON STOCK 668074305 194 7,223 X 001 7223 0 0
42 1,556 X X 001 1556 0 0
62 2,330 X 004 0 0 2330
----------- -----------
298 11,109
NORWOOD FINANCIAL CORP COMMON STOCK 669549107 3 115 X 004 0 0 115
----------- -----------
3 115
NOVAMED INC COMMON STOCK 66986W108 4 1,218 X 004 0 0 1218
----------- -----------
4 1,218
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 13 1,849 X 001 1849 0 0
0 40 X X 001 40 0 0
----------- -----------
13 1,889
NOVATEL WIRELESS INC COMMON STOCK 66987M604 14 2,201 X 004 0 0 2201
----------- -----------
14 2,201
NOVARTIS AG A D R COMMON STOCK 66987V109 15,140 279,845 X 001 258538 1683 19624
5,021 92,823 X X 001 63265 799 28759
----------- -----------
20,161 372,668
NOVAVAX INC COMMON STOCK 670002104 63 27,492 X 001 27492 0 0
0 1 X X 001 1 0 0
12 5,221 X 004 0 0 5221
----------- -----------
75 32,714
NOVELL INC COMMON STOCK 670006105 20 3,411 X 001 3411 0 0
1,482 248,750 X 004 1770 69668 177312
119 19,786 X X 004 0 0 19786
----------- -----------
1,621 271,947
NOVELLUS SYS INC COMMON STOCK 670008101 7 280 X 001 280 0 0
944 37,780 X X 001 20275 0 17505
833 33,322 X 004 0 922 32400
78 3,128 X X 004 0 0 3128
----------- -----------
1,862 74,510
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,755 22,751 X 001 20697 0 2054
1,241 16,095 X X 001 5495 0 10600
----------- -----------
2,996 38,846
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 73 2,503 X X 001 1819 0 684
94 3,234 X 004 0 0 3234
----------- -----------
167 5,737
N S T A R COMMON STOCK 67019E107 788 22,247 X 001 22247 0 0
738 20,846 X X 001 17996 1000 1850
8,594 242,307 X 004 19 51300 190988
57 1,623 X X 004 0 0 1623
----------- -----------
10,177 287,023
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 46 2,608 X 001 2608 0 0
1,335 74,995 X 004 0 0 74995
27 1,502 X X 004 0 0 1502
----------- -----------
1,408 79,105
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 44 2,662 X 001 503 0 2159
498 29,957 X X 001 25050 0 4907
5 330 X 004 0 0 330
----------- -----------
547 32,949
NUCOR CORP COMMON STOCK 670346105 7,176 158,119 X 001 140377 79 17663
4,346 95,756 X X 001 88942 2350 4464
2,759 60,768 X 004 236 8850 51682
52 1,148 X X 004 0 0 1148
----------- -----------
14,333 315,791
NUSTAR ENERGY LP COMMON STOCK 67058H102 546 9,044 X 001 6594 0 2450
74 1,227 X X 001 1227 0 0
----------- -----------
620 10,271
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 130 4,400 X X 001 4400 0 0
----------- -----------
130 4,400
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 24 1,600 X 001 N.A. N.A. N.A.
----------- -----------
24 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 94 6,220 X 001 N.A. N.A. N.A.
----------- -----------
94 6,220
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 10 664 X 004 0 0 664
----------- -----------
10 664
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 478 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
478 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 59 5,655 X 001 N.A. N.A. N.A.
26 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
85 8,155
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 373 26,274 X 001 N.A. N.A. N.A.
119 8,383 X X 001 N.A. N.A. N.A.
----------- -----------
492 34,657
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 59 4,036 X 001 N.A. N.A. N.A.
----------- -----------
59 4,036
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 231 16,000 X 001 N.A. N.A. N.A.
33 2,303 X X 001 N.A. N.A. N.A.
----------- -----------
264 18,303
NUVEEN MUN INCOME FD INC OTHER 67062J102 79 7,091 X 001 N.A. N.A. N.A.
----------- -----------
79 7,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 243 16,979 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
252 17,579
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 210 14,800 X 001 N.A. N.A. N.A.
51 3,610 X X 001 N.A. N.A. N.A.
----------- -----------
261 18,410
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 13 987 X 001 N.A. N.A. N.A.
----------- -----------
13 987
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 238 17,260 X 001 N.A. N.A. N.A.
61 4,428 X X 001 N.A. N.A. N.A.
----------- -----------
299 21,688
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 225 16,033 X 001 N.A. N.A. N.A.
20 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
245 17,433
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 9 663 X 001 N.A. N.A. N.A.
----------- -----------
9 663
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 38 2,800 X 001 N.A. N.A. N.A.
----------- -----------
38 2,800
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 11 750 X 001 N.A. N.A. N.A.
----------- -----------
11 750
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 97 6,100 X 001 N.A. N.A. N.A.
----------- -----------
97 6,100
NVIDIA CORP COMMON STOCK 67066G104 337 19,374 X 001 17962 1412 0
152 8,716 X X 001 8716 0 0
1,498 85,939 X 004 0 11642 74297
7 390 X X 004 0 0 390
----------- -----------
1,994 114,419
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 129 9,227 X 001 N.A. N.A. N.A.
----------- -----------
129 9,227
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 32 2,370 X 001 N.A. N.A. N.A.
----------- -----------
32 2,370
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 168 10,395 X 001 N.A. N.A. N.A.
----------- -----------
168 10,395
NUTRI SYSTEM INC COMMON STOCK 67069D108 1 80 X 001 0 0 80
37 2,073 X 004 0 0 2073
----------- -----------
38 2,153
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 327 25,700 X 001 N.A. N.A. N.A.
32 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
359 28,252
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 8 610 X 001 N.A. N.A. N.A.
7 550 X X 001 N.A. N.A. N.A.
878 65,600 X 004 N.A. N.A. N.A.
----------- -----------
893 66,760
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 15 1,200 X 001 N.A. N.A. N.A.
----------- -----------
15 1,200
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 9 722 X X 001 N.A. N.A. N.A.
----------- -----------
9 722
NUVASIVE INC COMMON STOCK 670704105 5 101 X 001 0 0 101
14 307 X X 001 157 0 150
21,402 473,742 X 004 0 34908 438834
----------- -----------
21,421 474,150
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 34 2,500 X 001 N.A. N.A. N.A.
----------- -----------
34 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 14 970 X 001 N.A. N.A. N.A.
45 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,970
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 39 2,686 X 001 N.A. N.A. N.A.
29 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
68 4,662
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 260 18,560 X 001 N.A. N.A. N.A.
55 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
315 22,460
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 249 17,667 X 001 N.A. N.A. N.A.
----------- -----------
249 17,667
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 345 24,150 X 001 N.A. N.A. N.A.
----------- -----------
345 24,150
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 28 2,000 X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
NUVEEN QUALITY PFD INC OTHER 67071S101 13 1,853 X 001 N.A. N.A. N.A.
----------- -----------
13 1,853
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 47 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,000
NUVEEN QUALITY PFD INCOME FD C COMMON STOCK 67072C105 371 47,005 X 001 47005 0 0
----------- -----------
371 47,005
NUVEEN AZ DIV ADV MUN FD COM COMMON STOCK 67072E101 130 10,100 X 001 10100 0 0
----------- -----------
130 10,100
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 1 110 X 001 N.A. N.A. N.A.
----------- -----------
1 110
NXSTAGE MED INC COMMON STOCK 67072V103 140 12,243 X 001 12243 0 0
21 1,813 X X 001 0 0 1813
19 1,623 X 004 0 0 1623
----------- -----------
180 15,679
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 39 4,930 X 001 N.A. N.A. N.A.
7 900 X X 001 N.A. N.A. N.A.
716 91,000 X 004 N.A. N.A. N.A.
----------- -----------
762 96,830
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 13 1,570 X 001 N.A. N.A. N.A.
91 11,000 X X 001 N.A. N.A. N.A.
----------- -----------
104 12,570
NV ENERGY INC COMMON STOCK 67073Y106 8 637 X 001 637 0 0
11 872 X X 001 872 0 0
689 55,919 X 004 0 0 55919
----------- -----------
708 57,428
O CHARLEYS INC COMMON STOCK 670823103 10 1,126 X 004 0 0 1126
----------- -----------
10 1,126
O G E ENERGY CORP COMMON STOCK 670837103 662 16,995 X 001 16995 0 0
280 7,195 X X 001 7195 0 0
1,024 26,302 X 004 0 875 25427
----------- -----------
1,966 50,492
O M GROUP INC COMMON STOCK 670872100 28 825 X 001 0 0 825
70 2,066 X 004 0 0 2066
----------- -----------
98 2,891
NUVEEN MULT CURR ST GV INCM OTHER 67090N109 5 298 X 001 N.A. N.A. N.A.
----------- -----------
5 298
NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
NUVEEN MUN VALUE FD INC OTHER 670928100 396 40,385 X 001 N.A. N.A. N.A.
783 79,849 X X 001 N.A. N.A. N.A.
----------- -----------
1,179 120,234
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 136 9,300 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
145 9,900
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 109 7,702 X 001 N.A. N.A. N.A.
72 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
181 12,802
NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 1 55 X 001 N.A. N.A. N.A.
----------- -----------
1 55
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 36 2,293 X 001 N.A. N.A. N.A.
180 11,423 X X 001 N.A. N.A. N.A.
----------- -----------
216 13,716
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 342 24,586 X 001 N.A. N.A. N.A.
6 428 X X 001 N.A. N.A. N.A.
----------- -----------
348 25,014
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 41 3,000 X 001 N.A. N.A. N.A.
----------- -----------
41 3,000
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 50 851 X 001 851 0 0
56 937 X X 001 692 0 245
824 13,832 X 004 0 0 13832
----------- -----------
930 15,620
O S I SYS INC COMMON STOCK 671044105 5 172 X 001 0 0 172
7 255 X X 001 255 0 0
32 1,135 X 004 0 0 1135
----------- -----------
44 1,562
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 13 268 X 004 0 0 268
----------- -----------
13 268
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 13 1,054 X 004 0 0 1054
----------- -----------
13 1,054
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 32,465 384,015 X 001 378934 1082 3999
11,484 135,838 X X 001 111261 3170 21407
42,850 506,968 X 004 589 35264 471115
2,502 29,591 X X 004 490 0 29101
----------- -----------
89,301 1,056,412
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 5,051 79,563 X 001 79391 0 172
1,009 15,895 X X 001 13363 2532 0
14,610 230,176 X 004 0 12826 217350
1 11 X X 004 0 0 11
----------- -----------
20,671 325,645
OCEANFIRST FINL CORP COMMON STOCK 675234108 5 479 X 004 0 0 479
----------- -----------
5 479
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 3,713 232,094 X 004 0 0 232094
----------- -----------
3,713 232,094
OCLARO INC COMMON STOCK 67555N107 69 25,340 X X 001 0 0 25340
----------- -----------
69 25,340
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 43 3,833 X 004 0 0 3833
----------- -----------
43 3,833
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 5 3,628 X 004 0 0 3628
----------- -----------
5 3,628
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0
12 660 X X 001 660 0 0
42 2,330 X 004 0 0 2330
----------- -----------
54 2,991
OFFICE DEPOT INC COMMON STOCK 676220106 1,999 250,609 X 001 250409 0 200
294 36,895 X X 001 36895 0 0
16,844 2,109,223 X 004 5608 90822 2012793
1,361 170,489 X X 004 0 0 170489
----------- -----------
20,498 2,567,216
OFFICEMAX INC COMMON STOCK 67622P101 36 2,173 X 001 2173 0 0
4 268 X X 001 193 0 75
13,143 795,860 X 004 1178 153214 641468
612 37,266 X X 004 0 0 37266
----------- -----------
13,795 835,567
OHIO VY BANC CORP COMMON STOCK 677719106 5 242 X 004 0 0 242
----------- -----------
5 242
OIL DRI CORP AMER COMMON STOCK 677864100 6 313 X 004 0 0 313
----------- -----------
6 313
OIL SERVICE HOLDRS TRUST OTHER 678002106 99 800 X 001 N.A. N.A. N.A.
448 3,650 X X 001 N.A. N.A. N.A.
----------- -----------
547 4,450
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 91 2,009 X 001 2009 0 0
13 293 X X 001 293 0 0
88 1,939 X 004 0 1142 797
----------- -----------
192 4,241
OILSANDS QUEST INC COMMON STOCK 678046103 2 2,500 X X 001 2500 0 0
11 14,780 X 004 0 0 14780
----------- -----------
13 17,280
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 183 5,471 X 001 5471 0 0
19 581 X X 001 222 0 359
15,779 472,566 X 004 814 23211 448541
149 4,466 X X 004 0 0 4466
----------- -----------
16,130 483,084
OLD NATL BANCORP IND COMMON STOCK 680033107 125 10,500 X 001 0 0 10500
78 6,585 X X 001 274 6311 0
76 6,316 X 004 0 0 6316
----------- -----------
279 23,401
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 11 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,212
OLD POINT FINANCIAL CORP COMMON STOCK 680194107 2 122 X 004 0 0 122
----------- -----------
2 122
OLD REP INTL CORP COMMON STOCK 680223104 10,166 801,755 X 001 344841 0 456914
1,998 157,547 X X 001 43383 0 114164
9,516 750,795 X 004 42523 11141 697131
403 31,804 X X 004 0 0 31804
----------- -----------
22,083 1,741,901
OLD SECOND BANCORP INC COMMON STOCK 680277100 10 1,500 X X 001 1500 0 0
5 777 X 004 0 0 777
----------- -----------
15 2,277
OLIN CORP NEW COMMON STOCK 680665205 102 5,188 X 001 5188 0 0
196 9,973 X X 001 9873 0 100
467 23,813 X 004 0 0 23813
----------- -----------
765 38,974
OLYMPIC STL INC COMMON STOCK 68162K106 16 493 X X 001 0 0 493
20 612 X 004 0 0 612
----------- -----------
36 1,105
OMNICARE INC COMMON STOCK 681904108 36 1,265 X 001 1265 0 0
1,479 52,250 X X 001 6750 0 45500
916 32,328 X 004 0 1930 30398
----------- -----------
2,431 85,843
OMNICOM GROUP INC COMMON STOCK 681919106 16,712 430,597 X 001 416857 0 13740
8,331 214,670 X X 001 216610 740 -2680
2,388 61,138 X 004 380 13353 47405
64 1,646 X X 004 0 0 1646
----------- -----------
27,495 708,051
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 68 3,512 X 001 3512 0 0
17 890 X X 001 80 0 810
9,709 498,060 X 004 0 4737 493323
38 1,925 X X 004 0 0 1925
----------- -----------
9,832 504,387
OMEGA FLEX INC COMMON STOCK 682095104 1 93 X 001 93 0 0
2 170 X 004 0 0 170
----------- -----------
3 263
OMEGA PROTEIN CORP COMMON STOCK 68210P107 6 1,055 X 004 0 0 1055
----------- -----------
6 1,055
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 59 3,417 X 004 0 0 3417
----------- -----------
59 3,417
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 23 2,980 X 004 0 0 2980
----------- -----------
23 2,980
OMNICELL INC COMMON STOCK 68213N109 7 467 X X 001 467 0 0
29 2,042 X 004 0 0 2042
----------- -----------
36 2,509
OMEROS CORPORATION COMMON STOCK 682143102 4 486 X 004 0 0 486
----------- -----------
4 486
ON ASSIGNMENT INC COMMON STOCK 682159108 9 1,200 X 001 1200 0 0
17 2,321 X 004 0 0 2321
----------- -----------
26 3,521
OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 17 1,440 X 004 0 720 720
----------- -----------
17 1,440
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 100 12,536 X 001 12175 0 361
102 12,785 X X 001 4462 0 8323
4 457 X 004 0 0 457
----------- -----------
206 25,778
ONCOGENEX PHARMACEUTICALS INC COMMON STOCK 68230A106 6 310 X 004 0 0 310
----------- -----------
6 310
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 1 220 X 001 220 0 0
5,288 2,105,680 X 004 720 44963 2059997
50 19,864 X X 004 0 0 19864
----------- -----------
5,339 2,125,764
ONEOK INC COMMON STOCK 682680103 605 13,265 X 001 13058 0 207
126 2,756 X X 001 2756 0 0
288 6,314 X 004 0 1420 4894
----------- -----------
1,019 22,335
ONEOK PARTNERS LP COMMON STOCK 68268N103 816 13,327 X 001 9402 0 3925
1,084 17,700 X X 001 14250 0 3450
----------- -----------
1,900 31,027
ONLINE RES COMMON STOCK 68273G101 8 1,854 X 004 0 0 1854
----------- -----------
8 1,854
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 30 1,000 X 001 1000 0 0
3 100 X X 001 100 0 0
7,116 234,941 X 004 83 21020 213838
37 1,230 X X 004 0 0 1230
----------- -----------
7,186 237,271
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 29 1,561 X 001 1561 0 0
4 210 X X 001 210 0 0
----------- -----------
33 1,771
OPEN TEXT CORPORATION COMMON STOCK 683715106 85 1,785 X X 001 0 1785 0
----------- -----------
85 1,785
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
13 5,523 X 004 0 0 5523
----------- -----------
13 5,656
OPENTABLE INC COMMON STOCK 68372A104 8 218 X 004 0 0 218
----------- -----------
8 218
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 1 75 X 001 75 0 0
12 715 X 004 0 0 715
----------- -----------
13 790
OPKO HEALTH INC COMMON STOCK 68375N103 6 3,096 X 004 0 0 3096
----------- -----------
6 3,096
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 263 14,216 X 001 14216 0 0
15 812 X X 001 812 0 0
25 1,377 X 004 0 0 1377
----------- -----------
303 16,405
OPNEXT INC COMMON STOCK 68375V105 4 1,713 X 004 0 0 1713
----------- -----------
4 1,713
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 2 60 X 001 60 0 0
69 2,724 X X 001 0 2324 400
16 627 X 004 0 0 627
----------- -----------
87 3,411
ORACLE CORPORATION COMMON STOCK 68389X105 68,706 2,672,353 X 001 2580669 1672 90012
32,747 1,273,720 X X 001 1191138 3979 78603
27,058 1,053,318 X 004 1057 135517 916744
----------- -----------
128,511 4,999,391
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 4 226 X 001 0 0 226
31 1,900 X X 001 0 0 1900
50 3,092 X 004 0 0 3092
----------- -----------
85 5,218
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 23 1,945 X 004 0 0 1945
----------- -----------
23 1,945
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 18 2,926 X 004 0 0 2926
----------- -----------
18 2,926
ORBCOMM INC COMMON STOCK 68555P100 21 9,585 X 001 9585 0 0
----------- -----------
21 9,585
ORBITAL SCIENCES CORP COMMON STOCK 685564106 100 5,267 X 001 0 0 5267
4 214 X X 001 214 0 0
11,574 608,592 X 004 841 37467 570284
85 4,492 X X 004 0 0 4492
----------- -----------
11,763 618,565
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 18 2,432 X 004 0 0 2432
----------- -----------
18 2,432
ORCHIDS PAPER PRODS CO COMMON STOCK 68572N104 9 556 X 004 0 0 556
----------- -----------
9 556
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 520 12,469 X 001 12369 0 100
1,018 24,398 X X 001 24398 0 0
796 19,082 X 004 344 2952 15786
3 60 X X 004 0 0 60
----------- -----------
2,337 56,009
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 6 1,000 X 001 1000 0 0
10 1,811 X 004 0 0 1811
----------- -----------
16 2,811
ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 38 2,835 X 004 0 517 2318
----------- -----------
38 2,835
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 44 8,965 X X 001 0 0 8965
5 1,156 X 004 0 0 1156
----------- -----------
49 10,121
ORION MARINE GROUP INC COMMON STOCK 68628V308 21 1,175 X X 001 0 0 1175
32 1,803 X 004 0 0 1803
----------- -----------
53 2,978
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 13 812 X 004 0 0 812
----------- -----------
13 812
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,651 60,101 X 001 59189 694 218
424 9,612 X X 001 9898 0 -286
----------- -----------
3,075 69,713
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 6 200 X X 001 200 0 0
1 18 X 004 0 0 18
----------- -----------
7 218
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 13 483 X 004 0 72 411
----------- -----------
13 483
ORTHOVITA INC COMMON STOCK 68750U102 31 7,300 X X 001 5800 0 1500
18 4,231 X 004 0 0 4231
----------- -----------
49 11,531
OSHKOSH CORPORATION COMMON STOCK 688239201 675 16,733 X 001 10934 0 5799
271 6,714 X X 001 6164 0 550
1,430 35,451 X 004 0 0 35451
----------- -----------
2,376 58,898
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 9 1,175 X 004 0 0 1175
----------- -----------
9 1,175
OTELCO INC IDS COMMON STOCK 688823202 30 1,900 X 001 1900 0 0
----------- -----------
30 1,900
OTTER TAIL CORPORATION COMMON STOCK 689648103 310 14,104 X 001 14104 0 0
821 37,403 X X 001 35483 0 1920
52 2,391 X 004 0 0 2391
----------- -----------
1,183 53,898
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 6 886 X 004 0 0 886
----------- -----------
6 886
OVERHILL FARMS INC COMMON STOCK 690212105 7 1,144 X 004 0 0 1144
----------- -----------
7 1,144
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 0 10 X 001 10 0 0
20 510 X X 001 300 0 210
710 18,071 X 004 260 4803 13008
8 197 X X 004 0 0 197
----------- -----------
738 18,788
OVERSTOCK.COM INC COMMON STOCK 690370101 18 1,048 X 004 0 0 1048
----------- -----------
18 1,048
OWENS & MINOR INC COMMON STOCK 690732102 908 19,563 X 001 18447 0 1116
231 4,981 X X 001 3981 0 1000
3,641 78,457 X 004 0 11828 66629
----------- -----------
4,780 103,001
OWENS CORNING INC COMMON STOCK 690742101 10 400 X 001 0 0 400
33 1,315 X X 001 25 0 1290
338 13,316 X 004 170 6191 6955
1 40 X X 004 0 0 40
----------- -----------
382 15,071
OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 308
OWENS ILL INC COMMON STOCK 690768403 645 18,142 X 001 18142 0 0
92 2,595 X X 001 1995 0 600
3,020 85,139 X 004 1157 22453 61529
137 3,857 X X 004 0 0 3857
----------- -----------
3,894 109,733
OXFORD INDUSTRIES INC COMMON STOCK 691497309 40 1,977 X 001 0 0 1977
19 920 X 004 0 0 920
----------- -----------
59 2,897
OXIGENE INC COMMON STOCK 691828107 4 3,004 X 004 0 0 3004
----------- -----------
4 3,004
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
PC CONNECTION INC COMMON STOCK 69318J100 3 476 X 004 0 0 476
----------- -----------
3 476
P C MALL INC COMMON STOCK 69323K100 3 600 X 004 0 0 600
----------- -----------
3 600
PCM FUND INC OTHER 69323T101 56 5,901 X 001 N.A. N.A. N.A.
90 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
146 15,351
P C TEL INC COMMON STOCK 69325Q105 7 1,161 X 004 0 0 1161
----------- -----------
7 1,161
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 400 X 001 400 0 0
25 4,000 X X 001 3000 0 1000
962 154,875 X 004 318 3207 151350
9 1,421 X X 004 0 0 1421
----------- -----------
998 160,696
P G E CORP COMMON STOCK 69331C108 20,654 486,888 X 001 473356 1196 12336
6,835 161,130 X X 001 153309 516 7305
2,361 55,652 X 004 0 440 55212
27 643 X X 004 0 0 643
----------- -----------
29,877 704,313
PHH CORP COMMON STOCK 693320202 29 1,243 X X 001 1243 0 0
86 3,676 X 004 0 0 3676
----------- -----------
115 4,919
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 63 1,436 X 004 0 0 1436
----------- -----------
63 1,436
P I C O HOLDINGS INC COMMON STOCK 693366205 53 1,432 X 001 1072 0 360
117 3,150 X X 001 0 3150 0
56 1,517 X 004 0 0 1517
----------- -----------
226 6,099
PHI INC NON VOTING COMMON STOCK 69336T205 19 882 X 004 0 0 882
----------- -----------
19 882
PLX TECHNOLOGY INC COMMON STOCK 693417107 5 1,000 X X 001 0 0 1000
12 2,197 X 004 0 0 2197
----------- -----------
17 3,197
PMA CAP CORP CL A COMMON STOCK 693419202 568 92,544 X 001 20244 0 72300
13 2,118 X 004 0 0 2118
----------- -----------
581 94,662
P M C - SIERRA INC COMMON STOCK 69344F106 151 16,984 X 001 16984 0 0
34 3,844 X X 001 3844 0 0
17,179 1,925,219 X 004 2290 122932 1799997
113 12,693 X X 004 0 0 12693
----------- -----------
17,477 1,958,740
P M I GROUP INC COMMON STOCK 69344M101 4 800 X 001 800 0 0
29 5,249 X 004 0 0 5249
----------- -----------
33 6,049
PMFG INC COMMON STOCK 69345P103 12 867 X 004 0 0 867
----------- -----------
12 867
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,350 139,876 X 001 131489 1014 7373
7,435 124,535 X X 001 108742 544 15249
5,069 85,094 X 004 465 10845 73784
22 369 X X 004 0 0 369
----------- -----------
20,876 349,874
POSCO A D R COMMON STOCK 693483109 282 2,403 X 001 2403 0 0
42 359 X X 001 359 0 0
----------- -----------
324 2,762
P N M RESOURCES INC COMMON STOCK 69349H107 83 6,654 X X 001 5204 0 1450
11,822 943,301 X 004 34274 18421 890606
504 40,207 X X 004 0 0 40207
----------- -----------
12,409 990,162
P P G INDS INC COMMON STOCK 693506107 7,116 108,807 X 001 103866 0 4941
5,151 78,768 X X 001 78704 64 0
24,976 381,318 X 004 10794 57470 313054
616 9,420 X X 004 0 0 9420
----------- -----------
37,859 578,313
P P L CORPORATION COMMON STOCK 69351T106 252 9,093 X 001 8493 0 600
380 13,708 X X 001 11508 0 2200
8,163 293,380 X 004 0 241989 51391
8 290 X X 004 0 0 290
----------- -----------
8,803 316,471
PS BUSINESS PKS INC COMMON STOCK 69360J107 39,650 742,460 X 004 275 8637 733548
192 3,598 X X 004 0 0 3598
----------- -----------
39,842 746,058
P S S WORLD MED INC COMMON STOCK 69366A100 5 230 X 001 230 0 0
66 2,800 X X 001 300 0 2500
95 4,035 X 004 0 0 4035
----------- -----------
166 7,065
PACCAR INC COMMON STOCK 693718108 109,788 2,533,191 X 001 2527015 673 5503
1,342 30,962 X X 001 18837 0 12125
2,471 56,918 X 004 0 7774 49144
12 285 X X 004 0 0 285
----------- -----------
113,613 2,621,356
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0
13 2,188 X 004 0 0 2188
----------- -----------
13 2,233
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 50 6,000 X 001 N.A. N.A. N.A.
23 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
73 8,700
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 6 3,141 X 004 0 0 3141
----------- -----------
6 3,141
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 102 9,697 X 001 9697 0 0
123 11,755 X X 001 11755 0 0
14 1,344 X 004 0 0 1344
----------- -----------
239 22,796
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 2 323 X 001 0 0 323
22 4,206 X 004 0 0 4206
----------- -----------
24 4,529
PACKAGING CORP AMERICA COMMON STOCK 695156109 4,772 193,904 X 001 192461 686 757
2,100 85,317 X X 001 85317 0 0
17,830 724,441 X 004 488 133722 590231
1,101 44,731 X X 004 0 0 44731
----------- -----------
25,803 1,048,393
PACTIV CORP COMMON STOCK 695257105 527 20,912 X 001 19476 0 1436
110 4,368 X X 001 4081 0 287
844 33,475 X 004 322 3034 30119
24 970 X X 004 0 0 970
----------- -----------
1,505 59,725
PACWEST BANCORP DEL COMMON STOCK 695263103 12 530 X 001 530 0 0
23 1,000 X X 001 1000 0 0
202 8,844 X 004 0 0 8844
----------- -----------
237 10,374
PAETEC HOLDING CORP COMMON STOCK 695459107 37 7,913 X 004 0 0 7913
----------- -----------
37 7,913
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 14 2,238 X 004 0 0 2238
----------- -----------
14 2,238
PALL CORP COMMON STOCK 696429307 102 2,507 X 001 2507 0 0
488 12,041 X X 001 12041 0 0
751 18,556 X 004 0 2718 15838
4 100 X X 004 0 0 100
----------- -----------
1,345 33,204
PALM INC COMMON STOCK 696643105 0 14 X 001 14 0 0
3 686 X X 001 650 0 36
191 50,823 X 004 0 0 50823
----------- -----------
194 51,523
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 001 8 0 0
13 1,177 X 004 0 0 1177
----------- -----------
13 1,185
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 25 1,100 X 001 1100 0 0
46 2,000 X X 001 2000 0 0
----------- -----------
71 3,100
PANASONIC CORP A D R COMMON STOCK 69832A205 509 33,219 X 001 32565 0 654
48 3,146 X X 001 3146 0 0
----------- -----------
557 36,365
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 4,491 58,714 X 001 58286 378 50
954 12,462 X X 001 10392 0 2070
14,175 185,217 X 004 661 11350 173206
138 1,802 X X 004 0 0 1802
----------- -----------
19,758 258,195
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 10 437 X 004 0 0 437
----------- -----------
10 437
PANTRY INC COMMON STOCK 698657103 20 1,616 X 004 0 0 1616
----------- -----------
20 1,616
PAPA JOHNS INTL INC COMMON STOCK 698813102 90 3,514 X 001 2914 0 600
2 85 X X 001 85 0 0
36 1,407 X 004 0 0 1407
----------- -----------
128 5,006
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 3 558 X 004 0 0 558
----------- -----------
3 558
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 55 2,246 X 004 0 0 2246
----------- -----------
55 2,246
PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 2 500 X 001 500 0 0
----------- -----------
2 500
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 278 15,424 X 001 15424 0 0
8 434 X X 001 434 0 0
639 35,400 X 004 0 0 35400
----------- -----------
925 51,258
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 8 5,132 X 004 0 0 5132
----------- -----------
8 5,132
PAREXEL INTL CORP COMMON STOCK 699462107 16 700 X 001 700 0 0
91 3,873 X 004 0 0 3873
----------- -----------
107 4,573
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 38 1,312 X 004 0 0 1312
----------- -----------
38 1,312
PARK NATL CORP COMMON STOCK 700658107 183 2,934 X 001 2800 0 134
137 2,200 X X 001 0 0 2200
45 720 X 004 0 0 720
----------- -----------
365 5,854
PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0
3,609 732,459 X 004 1839 15611 715009
34 6,934 X X 004 0 0 6934
----------- -----------
3,643 739,493
PARKER HANNIFIN CORP COMMON STOCK 701094104 3,529 54,493 X 001 54493 0 0
637 9,850 X X 001 9350 500 0
18,430 284,454 X 004 10 18800 265644
7 114 X X 004 0 0 114
----------- -----------
22,603 348,911
PARKERVISION INC COMMON STOCK 701354102 4 2,499 X 004 0 0 2499
----------- -----------
4 2,499
PARKWAY PPTYS INC COMMON STOCK 70159Q104 1 46 X 001 46 0 0
9 500 X X 001 0 0 500
26 1,356 X 004 0 0 1356
----------- -----------
36 1,902
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 2 91 X 001 91 0 0
----------- -----------
2 91
PATRIOT COAL CORP COMMON STOCK 70336T104 7 356 X 001 356 0 0
1,584 77,396 X X 001 2036 0 75360
469 22,929 X 004 0 0 22929
----------- -----------
2,060 100,681
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 7 93 X 004 0 0 93
----------- -----------
7 93
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,145 36,851 X 001 34011 0 2840
4,797 154,477 X X 001 152127 0 2350
1,357 43,649 X 004 252 6555 36842
100 3,236 X X 004 0 0 3236
----------- -----------
7,399 238,213
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 95 6,826 X 001 650 0 6176
5 360 X X 001 0 0 360
516 36,894 X 004 0 78 36816
1 94 X X 004 0 0 94
----------- -----------
617 44,174
PAYCHEX INC COMMON STOCK 704326107 1,600 52,095 X 001 42795 0 9300
2,015 65,600 X X 001 47925 13475 4200
6,533 212,562 X 004 10076 10472 192014
236 7,668 X X 004 0 0 7668
----------- -----------
10,384 337,925
PEABODY ENERGY CORP COMMON STOCK 704549104 4,990 109,195 X 001 108151 734 310
4,666 102,103 X X 001 66301 852 34950
7,143 156,311 X 004 280 10117 145914
182 3,990 X X 004 0 0 3990
----------- -----------
16,981 371,599
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.
1,894 1,750,000 X 004 N.A. N.A. N.A.
----------- -----------
1,896 1,751,288
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 8 528 X 004 0 0 528
----------- -----------
8 528
PEARSON P L C A D R COMMON STOCK 705015105 28 1,793 X 001 1793 0 0
19 1,240 X X 001 1240 0 0
----------- -----------
47 3,033
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 4,385 208,544 X 004 0 2607 205937
18 843 X X 004 0 0 843
----------- -----------
4,403 209,387
PEETS COFFEE & TEA INC COMMON STOCK 705560100 48 1,200 X 001 1200 0 0
8 200 X X 001 0 0 200
34 873 X 004 0 0 873
----------- -----------
90 2,273
PEGASYSTEMS INC COMMON STOCK 705573103 280 7,572 X 001 7572 0 0
40 1,068 X 004 0 0 1068
----------- -----------
320 8,640
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 451 38,715 X 001 2270 0 36445
243 20,857 X X 001 20857 0 0
781 67,000 X 004 0 0 67000
----------- -----------
1,475 126,572
PENFORD CORP COMMON STOCK 707051108 41 4,015 X 001 4015 0 0
----------- -----------
41 4,015
PENN NATL GAMING INC COMMON STOCK 707569109 29 1,060 X 001 1060 0 0
37 1,348 X X 001 993 0 355
6 218 X 004 0 0 218
----------- -----------
72 2,626
PENN VA CORP COMMON STOCK 707882106 1,704 69,532 X 004 0 0 69532
35 1,441 X X 004 0 0 1441
----------- -----------
1,739 70,973
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 38 1,600 X 001 1600 0 0
----------- -----------
38 1,600
PENN WEST ENERGY TR COMMON STOCK 707885109 1,883 89,133 X 001 7962 0 81171
205 9,703 X X 001 5103 0 4600
----------- -----------
2,088 98,836
PENNANTPARK INVT CORP COMMON STOCK 708062104 19 1,775 X 004 0 0 1775
----------- -----------
19 1,775
PENNEY J C COMPANY INC COMMON STOCK 708160106 3,400 105,699 X 001 104919 0 780
894 27,775 X X 001 27050 0 725
5,984 185,893 X 004 1240 6877 177776
1,247 38,750 X X 004 0 0 38750
----------- -----------
11,525 358,117
PENNICHUCK CORP COMMON STOCK 708254206 6 259 X 004 0 0 259
----------- -----------
6 259
PENNS WOODS BANCORP INC COMMON STOCK 708430103 8 233 X 004 0 0 233
----------- -----------
8 233
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 22 1,800 X 001 1800 0 0
6 511 X X 001 511 0 0
32 2,587 X 004 0 0 2587
----------- -----------
60 4,898
PENNYMAC MTG INV TR COMMON STOCK 70931T103 18 1,091 X 004 0 0 1091
----------- -----------
18 1,091
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3,117 215,342 X 004 0 41791 173551
----------- -----------
3,117 215,342
PENSON WORLDWIDE INC COMMON STOCK 709600100 182 18,043 X X 001 2600 15443 0
14 1,412 X 004 0 0 1412
----------- -----------
196 19,455
PENTAIR INC COMMON STOCK 709631105 1,098 30,827 X 001 30827 0 0
16,983 476,775 X X 001 472475 0 4300
1,021 28,648 X 004 0 3620 25028
----------- -----------
19,102 536,250
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 24 6,943 X 001 6943 0 0
1 280 X X 001 280 0 0
----------- -----------
25 7,223
PEOPLES BANCORP INC COMMON STOCK 709789101 33 2,000 X X 001 0 0 2000
11 685 X 004 0 0 685
----------- -----------
44 2,685
PEOPLES FINANCIAL CORPORATION COMMON STOCK 71103B102 3 231 X 004 0 0 231
----------- -----------
3 231
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 49 3,158 X 001 3158 0 0
1 78 X X 001 78 0 0
831 53,185 X 004 881 6562 45742
6 353 X X 004 0 0 353
----------- -----------
887 56,774
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 28 2,778 X 001 0 0 2778
33 3,254 X 004 0 0 3254
----------- -----------
61 6,032
PEPCO HLDGS INC COMMON STOCK 713291102 547 31,934 X 001 28734 0 3200
485 28,289 X X 001 28289 0 0
607 35,397 X 004 0 4910 30487
4 240 X X 004 0 0 240
----------- -----------
1,643 95,860
PEPSICO INC COMMON STOCK 713448108 163,236 2,467,288 X 001 2377354 1535 88399
138,007 2,085,975 X X 001 1676579 17976 391420
20,352 307,134 X 004 255 52746 254133
278 4,203 X X 004 0 0 4203
----------- -----------
321,873 4,864,600
PERFICIENT INC COMMON STOCK 71375U101 108 9,543 X 001 9543 0 0
4,201 373,043 X 004 0 27284 345759
59 5,237 X X 004 0 0 5237
----------- -----------
4,368 387,823
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 216 20,197 X 001 20197 0 0
59 5,503 X X 001 5503 0 0
19 1,707 X 004 0 0 1707
----------- -----------
294 27,407
PERKIN ELMER INC COMMON STOCK 714046109 221 9,251 X 001 9071 0 180
990 41,435 X X 001 35900 0 5535
12,488 521,981 X 004 254 32245 489482
66 2,745 X X 004 0 0 2745
----------- -----------
13,765 575,412
PERMA FIX ENVIRONMENTAL SERVIC COMMON STOCK 714157104 8 3,582 X 004 0 0 3582
----------- -----------
8 3,582
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 7 400 X 001 400 0 0
35 2,000 X X 001 2000 0 0
----------- -----------
42 2,400
PERRIGO CO COMMON STOCK 714290103 397 6,762 X 001 6762 0 0
47 793 X X 001 63 0 730
27,771 472,945 X 004 0 17618 455327
----------- -----------
28,215 480,500
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,044 29,188 X 001 27652 0 1536
176 4,923 X X 001 3735 0 1188
2,335 65,300 X 004 0 65300 0
----------- -----------
3,555 99,411
PERVASIVE SOFTWARE INC COMMON STOCK 715710109 5 936 X 004 0 0 936
----------- -----------
5 936
PETMED EXPRESS COM INC COMMON STOCK 716382106 105 4,750 X 001 4750 0 0
160 7,199 X X 001 1149 0 6050
37 1,673 X 004 0 0 1673
----------- -----------
302 13,622
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 347 2,963 X 001 2963 0 0
40 345 X X 001 345 0 0
----------- -----------
387 3,308
PETROBRAS ENERGIA SA A D R COMMON STOCK 71646J109 12 718 X X 001 718 0 0
----------- -----------
12 718
PETROHAWK ENERGY CORP COMMON STOCK 716495106 441 21,767 X 001 21217 0 550
104 5,123 X X 001 4877 0 246
13,180 650,175 X 004 0 42321 607854
----------- -----------
13,725 677,065
PETROLEUM & RESOURCES CORP OTHER 716549100 20 823 X X 001 N.A. N.A. N.A.
----------- -----------
20 823
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 7,795 196,877 X 001 194728 1156 993
1,178 29,740 X X 001 27618 597 1525
----------- -----------
8,973 226,617
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,309 29,421 X 001 29358 0 63
437 9,813 X X 001 9141 247 425
5,051 113,520 X 004 0 113520 0
----------- -----------
6,797 152,754
PETROLEUM DEV CORP COMMON STOCK 716578109 33 1,430 X 001 1430 0 0
30 1,296 X 004 0 0 1296
----------- -----------
63 2,726
PETRO QUEST ENERGY INC COMMON STOCK 716748108 43 8,642 X X 001 8642 0 0
19 3,662 X 004 0 0 3662
----------- -----------
62 12,304
PETSMART INC COMMON STOCK 716768106 97 3,049 X 001 3049 0 0
121 3,784 X X 001 3269 0 515
955 29,881 X 004 50 0 29831
0 8 X X 004 0 0 8
----------- -----------
1,173 36,722
PFIZER INC COMMON STOCK 717081103 114,473 6,674,760 X 001 6438620 5232 230908
109,888 6,407,467 X X 001 6102111 19923 285433
53,445 3,114,385 X 004 9188 295182 2810015
2,604 151,860 X X 004 2978 0 148882
----------- -----------
280,410 16,348,472
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 523 22,010 X 001 21513 0 497
12 517 X X 001 339 0 178
671 28,278 X 004 0 0 28278
----------- -----------
1,206 50,805
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 7 100 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
20 300
PHARMERICA CORP COMMON STOCK 71714F104 2 116 X 001 116 0 0
40 2,205 X 004 0 0 2205
----------- -----------
42 2,321
PHARMASSET INC COMMON STOCK 71715N106 38 1,414 X 004 0 0 1414
----------- -----------
38 1,414
PHASE FORWARD INC COMMON STOCK 71721R406 64 4,892 X 001 1027 0 3865
91 6,909 X X 001 0 6409 500
39 3,050 X 004 0 0 3050
----------- -----------
194 14,851
PHILIP MORRIS INTL COMMON STOCK 718172109 51,083 979,354 X 001 949018 0 30336
52,928 1,014,733 X X 001 954660 500 59573
55,410 1,062,009 X 004 296 221560 840153
690 13,228 X X 004 472 0 12756
----------- -----------
160,111 3,069,324
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 424 7,952 X 001 7952 0 0
8 145 X X 001 145 0 0
2,739 51,400 X 004 0 51400 0
----------- -----------
3,171 59,497
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 920 16,037 X 001 15937 0 100
57 987 X X 001 918 69 0
707 12,315 X 004 0 0 12315
----------- -----------
1,684 29,339
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 11 4,486 X 001 4486 0 0
1 248 X X 001 0 0 248
19 7,784 X 004 0 0 7784
----------- -----------
31 12,518
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 8 2,323 X 004 0 0 2323
----------- -----------
8 2,323
PHOTRONICS INC COMMON STOCK 719405102 108 21,209 X X 001 0 21209 0
18 3,528 X 004 0 0 3528
----------- -----------
126 24,737
PIEDMONT NAT GAS INC COMMON STOCK 720186105 436 15,800 X 001 12400 0 3400
216 7,832 X X 001 6670 0 1162
131 4,742 X 004 0 0 4742
----------- -----------
783 28,374
PIER 1 IMPORTS INC COMMON STOCK 720279108 5 708 X 001 708 0 0
49 7,699 X 004 0 0 7699
----------- -----------
54 8,407
PIKE ELECTRIC CORP COMMON STOCK 721283109 11 1,123 X 004 0 0 1123
----------- -----------
11 1,123
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 23 2,157 X 001 2157 0 0
----------- -----------
23 2,157
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 55 4,071 X 001 N.A. N.A. N.A.
----------- -----------
55 4,071
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 16 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,500
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 49 4,786 X 001 N.A. N.A. N.A.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 5,786
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 38 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,000
PIMCO MUNI INCOME FD III OTHER 72201A103 18 1,688 X 001 N.A. N.A. N.A.
----------- -----------
18 1,688
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 164 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
164 9,900
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 5 534 X 001 N.A. N.A. N.A.
----------- -----------
5 534
PINNACLE AIRLINE CORP COMMON STOCK 723443107 20 2,700 X 001 0 0 2700
----------- -----------
20 2,700
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 37 3,750 X X 001 3750 0 0
40 4,052 X 004 0 0 4052
----------- -----------
77 7,802
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 1 89 X 001 0 0 89
8 500 X X 001 500 0 0
33 2,202 X 004 0 0 2202
----------- -----------
42 2,791
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,564 67,954 X 001 66054 0 1900
958 25,386 X X 001 25386 0 0
461 12,204 X 004 0 0 12204
3 74 X X 004 0 0 74
----------- -----------
3,986 105,618
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 20 1,000 X 001 N.A. N.A. N.A.
778 39,000 X 004 N.A. N.A. N.A.
----------- -----------
798 40,000
PIONEER DRILLING CO COMMON STOCK 723655106 13 1,895 X 001 1895 0 0
22 3,181 X 004 0 0 3181
----------- -----------
35 5,076
PIONEER FLOATING RATE TR OTHER 72369J102 20 1,600 X 001 N.A. N.A. N.A.
55 4,518 X X 001 N.A. N.A. N.A.
----------- -----------
75 6,118
PIONEER MUN HIGH INCOME TR OTHER 723763108 118 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
118 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 2,173 38,591 X 001 37255 0 1336
1,720 30,540 X X 001 29810 130 600
40,739 725,442 X 004 1091 74258 650093
1,840 32,664 X X 004 0 0 32664
----------- -----------
46,472 827,237
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 70 3,000 X 001 3000 0 0
----------- -----------
70 3,000
PIPER JAFFRAY CO COMMON STOCK 724078100 592 14,679 X 001 11325 0 3354
1,752 43,475 X X 001 25403 237 17835
9,926 246,279 X 004 476 4030 241773
119 2,954 X X 004 0 0 2954
----------- -----------
12,389 307,387
PITNEY BOWES INC COMMON STOCK 724479100 13,110 536,206 X 001 536206 0 0
1,013 41,421 X X 001 36501 0 4920
3,077 125,557 X 004 633 36267 88657
175 7,141 X X 004 0 0 7141
----------- -----------
17,375 710,325
PITTSBURGH W VA RAILROAD COMMON STOCK 724819107 11 1,100 X 001 1100 0 0
----------- -----------
11 1,100
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 682 11,978 X 001 8628 0 3350
362 6,370 X X 001 3220 0 3150
----------- -----------
1,044 18,348
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 3 110 X 001 110 0 0
7 250 X X 001 0 0 250
999 33,303 X 004 0 0 33303
----------- -----------
1,009 33,663
PLANTRONICS INC COMMON STOCK 727493108 176 5,626 X X 001 0 4950 676
6,979 223,032 X 004 0 17511 205521
58 1,846 X X 004 0 0 1846
----------- -----------
7,213 230,504
PLATO LEARNING INC COMMON STOCK 72764Y100 102 18,379 X 001 18379 0 0
35 6,312 X X 001 6312 0 0
----------- -----------
137 24,691
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 5 1,508 X 004 0 0 1508
----------- -----------
5 1,508
PLEXUS CORP COMMON STOCK 729132100 490 13,601 X 001 13272 329 0
196 5,449 X X 001 1841 3608 0
97 2,676 X 004 0 0 2676
----------- -----------
783 21,726
PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,400 190,164 X 001 189364 0 800
2,534 65,116 X X 001 35668 548 28900
1,025 26,314 X 004 0 3349 22965
6 150 X X 004 0 0 150
----------- -----------
10,965 281,744
POLARIS INDS INC COMMON STOCK 731068102 145 2,827 X 001 2827 0 0
149 2,920 X X 001 2920 0 0
2,388 46,685 X 004 0 0 46685
46 905 X X 004 0 0 905
----------- -----------
2,728 53,337
POLO RALPH LAUREN CORP COMMON STOCK 731572103 3,188 37,487 X 001 37238 0 249
717 8,437 X X 001 8437 0 0
24,513 288,169 X 004 4 10753 277412
4 42 X X 004 0 0 42
----------- -----------
28,422 334,135
POLYCOM INC COMMON STOCK 73172K104 86 2,801 X 001 2250 0 551
27,876 911,404 X 004 654 132826 777924
190 6,211 X X 004 0 0 6211
----------- -----------
28,152 920,416
POLYONE CORPORATION COMMON STOCK 73179P106 62 6,036 X 004 0 0 6036
----------- -----------
62 6,036
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 4 230 X 001 230 0 0
29 1,681 X 004 0 0 1681
----------- -----------
33 1,911
POLYMET MNG CORP COMMON STOCK 731916102 11 5,000 X X 001 5000 0 0
----------- -----------
11 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
3 3,000 X X 001 3000 0 0
2 2,050 X 004 0 0 2050
----------- -----------
5 5,070
POOL CORPORATION COMMON STOCK 73278L105 28 1,249 X 001 1249 0 0
74 3,260 X 004 0 0 3260
----------- -----------
102 4,509
POPULAR INC COMMON STOCK 733174106 32 11,000 X 001 11000 0 0
9 3,244 X 004 0 0 3244
----------- -----------
41 14,244
PORTEC RAIL PRODS INC COMMON STOCK 736212101 5 406 X 004 0 0 406
----------- -----------
5 406
PORTER BANCORP INC COMMON STOCK 736233107 2 173 X 004 0 0 173
----------- -----------
2 173
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 593 10,817 X 001 10658 0 159
113 2,054 X X 001 2054 0 0
55 994 X 004 0 0 994
----------- -----------
761 13,865
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 63 3,271 X 001 3271 0 0
9 450 X X 001 450 0 0
1,596 82,654 X 004 0 0 82654
30 1,530 X X 004 0 0 1530
----------- -----------
1,698 87,905
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 24 2,124 X 001 2124 0 0
21 1,896 X X 001 232 0 1664
----------- -----------
45 4,020
POST PPTYS INC COMMON STOCK 737464107 7 300 X 001 300 0 0
71 3,218 X 004 0 0 3218
----------- -----------
78 3,518
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 11,153 93,444 X 001 91649 0 1795
3,185 26,684 X X 001 19819 100 6765
63 531 X 004 0 0 531
----------- -----------
14,401 120,659
POTLATCH CORP COMMON STOCK 737630103 481 13,733 X 001 13733 0 0
500 14,270 X X 001 14270 0 0
424 12,099 X 004 0 0 12099
----------- -----------
1,405 40,102
POWELL INDS INC COMMON STOCK 739128106 161 4,923 X 001 4923 0 0
5 141 X X 001 141 0 0
18 574 X 004 0 0 574
----------- -----------
184 5,638
POWER INTEGRATIONS INC COMMON STOCK 739276103 517 12,544 X 001 12379 0 165
101 2,442 X X 001 2442 0 0
66 1,602 X 004 0 0 1602
----------- -----------
684 16,588
POWER-ONE INC COMMON STOCK 739308104 20 4,829 X 004 0 0 4829
----------- -----------
20 4,829
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 24,340 505,404 X 001 N.A. N.A. N.A.
7,086 147,137 X X 001 N.A. N.A. N.A.
----------- -----------
31,426 652,541
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 216 9,500 X 001 N.A. N.A. N.A.
----------- -----------
216 9,500
POWERSHARES DB COMMODITY IND E OTHER 73935S105 84 3,578 X 001 N.A. N.A. N.A.
59 2,525 X X 001 N.A. N.A. N.A.
----------- -----------
143 6,103
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 24 601 X X 001 N.A. N.A. N.A.
----------- -----------
24 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 52 2,160 X 001 N.A. N.A. N.A.
46 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
98 4,060
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 18 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,800
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 532 30,700 X 001 N.A. N.A. N.A.
448 25,850 X X 001 N.A. N.A. N.A.
693 40,000 X 004 N.A. N.A. N.A.
----------- -----------
1,673 96,550
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 43 5,250 X 001 N.A. N.A. N.A.
----------- -----------
43 5,250
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 7 300 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
----------- -----------
17 700
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 447 44,914 X 001 N.A. N.A. N.A.
319 32,080 X X 001 N.A. N.A. N.A.
----------- -----------
766 76,994
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 188 10,788 X 001 N.A. N.A. N.A.
250 14,329 X X 001 N.A. N.A. N.A.
----------- -----------
438 25,117
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 244 4,725 X 001 N.A. N.A. N.A.
181 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
425 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 2 157 X 001 N.A. N.A. N.A.
----------- -----------
2 157
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 8 805 X 001 N.A. N.A. N.A.
----------- -----------
8 805
POWERSHARES VALUE LINE TIME OTHER 73935X682 83 7,000 X X 001 N.A. N.A. N.A.
----------- -----------
83 7,000
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 71 3,993 X 001 N.A. N.A. N.A.
----------- -----------
71 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 63 4,430 X X 001 N.A. N.A. N.A.
----------- -----------
63 4,430
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 18 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 45 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
45 2,300
POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 55 2,322 X 001 1822 0 500
----------- -----------
55 2,322
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 11 8,890 X 004 0 0 8890
----------- -----------
11 8,890
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 5 200 X 001 200 0 0
125 5,170 X X 001 5170 0 0
----------- -----------
130 5,370
POWERSHARES DB BASE METALS F OTHER 73936B705 17 775 X 001 N.A. N.A. N.A.
----------- -----------
17 775
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 10 370 X X 001 N.A. N.A. N.A.
----------- -----------
10 370
POWERSECURE INTL INC COMMON STOCK 73936N105 9 1,222 X 004 0 0 1222
----------- -----------
9 1,222
POWERSHARES VRDO TAX FREE WK OTHER 73936T433 65 2,618 X X 001 N.A. N.A. N.A.
----------- -----------
65 2,618
POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A.
----------- -----------
2 90
POWERSHARES EMERG MARK SOV DEB OTHER 73936T573 6 247 X 001 N.A. N.A. N.A.
930 35,500 X 004 N.A. N.A. N.A.
----------- -----------
936 35,747
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 59 3,980 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,180
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 19 1,050 X 001 N.A. N.A. N.A.
54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
73 4,050
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 16 1,250 X 001 N.A. N.A. N.A.
66 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
82 6,250
POWERSHARES BUILD AMEIRCA PO OTHER 73937B407 22 900 X 001 N.A. N.A. N.A.
----------- -----------
22 900
P O Z E N INC COMMON STOCK 73941U102 18 1,794 X 004 0 0 1794
----------- -----------
18 1,794
PRAXAIR INC COMMON STOCK 74005P104 40,229 484,682 X 001 465287 400 18995
18,049 217,466 X X 001 195700 598 21168
15,109 182,070 X 004 1014 10505 170551
546 6,584 X X 004 0 0 6584
----------- -----------
73,933 890,802
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 22 583 X 004 0 0 583
----------- -----------
22 583
PRECISION CASTPARTS CORP COMMON STOCK 740189105 9,879 77,962 X 001 77566 0 396
1,368 10,797 X X 001 9812 0 985
51,236 404,311 X 004 101 17630 386580
12 98 X X 004 0 0 98
----------- -----------
62,495 493,168
PRECISION DRILLING TRUST COMMON STOCK 740215108 1 110 X 001 110 0 0
----------- -----------
1 110
PREFORMED LINE PRODS CO COMMON STOCK 740444104 7 180 X 004 0 0 180
----------- -----------
7 180
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 12 1,387 X X 001 1387 0 0
----------- -----------
12 1,387
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 34 4,104 X 004 0 0 4104
----------- -----------
34 4,104
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 1,025 102,846 X 004 0 0 102846
20 1,975 X X 004 0 0 1975
----------- -----------
1,045 104,821
PREMIERWEST BANCORP COMMON STOCK 740921101 3 6,789 X 004 0 0 6789
----------- -----------
3 6,789
PRESSTEK INC COMMON STOCK 741113104 5 1,200 X 001 1200 0 0
----------- -----------
5 1,200
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 73 8,040 X 001 8040 0 0
72 8,034 X X 001 0 8034 0
20 2,270 X 004 0 0 2270
----------- -----------
165 18,344
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9,280 168,819 X 001 164788 600 3431
3,444 62,642 X X 001 43629 7118 11895
16,791 305,356 X 004 0 21294 284062
10 182 X X 004 0 0 182
----------- -----------
29,525 536,999
PRICELINE COM INC COMMON STOCK 741503403 7,367 28,890 X 001 28580 45 265
3,705 14,529 X X 001 12812 220 1497
57,949 227,217 X 004 0 8556 218661
44 173 X X 004 0 0 173
----------- -----------
69,065 270,809
PRICE SMART INC COMMON STOCK 741511109 24 1,003 X 004 0 0 1003
----------- -----------
24 1,003
PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 25 826 X 001 50 0 776
2 50 X X 001 50 0 0
1,355 45,034 X 004 0 3044 41990
----------- -----------
1,382 45,910
PRIMEDIA INC COMMON STOCK 74157K846 6 1,823 X 004 0 0 1823
----------- -----------
6 1,823
PRIMEENERGY CORP COMMON STOCK 74158E104 1 58 X 004 0 0 58
----------- -----------
1 58
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 5 588 X 004 0 0 588
----------- -----------
5 588
PRINCETON REVIEW INC COMMON STOCK 742352107 3 725 X 004 0 0 725
----------- -----------
3 725
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,230 76,326 X 001 75713 0 613
673 23,050 X X 001 21899 1151 0
1,455 49,904 X 004 182 7069 42653
7 226 X X 004 0 0 226
----------- -----------
4,365 149,506
PROASSURANCE CORPORATION COMMON STOCK 74267C106 442 7,563 X 001 7563 0 0
239 4,092 X X 001 502 3590 0
129 2,200 X 004 0 0 2200
----------- -----------
810 13,855
PROCERA NETWORKS INC COMMON STOCK 74269U104 1 3,000 X X 001 0 0 3000
----------- -----------
1 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 391,884 6,193,840 X 001 6004473 620 188747
304,865 4,818,477 X X 001 4543529 72010 202938
47,816 755,015 X 004 4359 116896 633760
919 14,520 X X 004 0 0 14520
----------- -----------
745,484 11,781,852
PRIVATEBANCORP INC COMMON STOCK 742962103 49 3,537 X 004 0 0 3537
----------- -----------
49 3,537
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0
9 1,748 X 004 0 0 1748
----------- -----------
10 1,928
PROGRESS ENERGY INC COMMON STOCK 743263105 1,472 37,403 X 001 36084 0 1319
936 23,772 X X 001 20235 662 2875
1,565 39,765 X 004 185 589 38991
7 190 X X 004 0 0 190
----------- -----------
3,980 101,130
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 589 18,723 X 001 18723 0 0
116 3,674 X X 001 470 3204 0
18,453 586,892 X 004 230 11280 575382
211 6,719 X X 004 0 0 6719
----------- -----------
19,369 616,008
PROGRESSIVE CORP COMMON STOCK 743315103 214 11,216 X 001 10516 0 700
1,370 71,773 X X 001 17485 0 54288
2,058 107,810 X 004 71 14622 93117
10 527 X X 004 0 0 527
----------- -----------
3,652 191,326
PROLOGIS COMMON STOCK 743410102 195 14,771 X 001 14771 0 0
27 2,056 X X 001 2056 0 0
30,128 2,281,869 X 004 634 31774 2249461
135 10,250 X X 004 0 0 10250
----------- -----------
30,485 2,308,946
PROS HOLDINGS INC COMMON STOCK 74346Y103 12 1,264 X 004 0 0 1264
----------- -----------
12 1,264
PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 62 1,275 X 001 N.A. N.A. N.A.
37 761 X X 001 N.A. N.A. N.A.
----------- -----------
99 2,036
ULTRA DOW 30 PROSHARES OTHER 74347R305 53 1,100 X 001 N.A. N.A. N.A.
----------- -----------
53 1,100
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 8 150 X X 001 N.A. N.A. N.A.
----------- -----------
8 150
SHORT S&P 500 PROSHARES OTHER 74347R503 3 70 X X 001 N.A. N.A. N.A.
----------- -----------
3 70
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 22 3,655 X 001 N.A. N.A. N.A.
----------- -----------
22 3,655
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
ULTRASHORT BASIC MATERIALS PRO OTHER 74347R651 4 610 X 001 N.A. N.A. N.A.
----------- -----------
4 610
PROSHARES TR DOW30 OTHER 74347R701 6 130 X 001 N.A. N.A. N.A.
3 70 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
ULTRA OIL & GAS PROSHARES OTHER 74347R719 69 2,000 X 001 N.A. N.A. N.A.
17 500 X X 001 N.A. N.A. N.A.
----------- -----------
86 2,500
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 6 500 X 001 500 0 0
19 1,600 X X 001 1600 0 0
51 4,212 X 004 0 0 4212
----------- -----------
76 6,312
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 30 725 X 001 725 0 0
577 14,092 X 004 0 0 14092
----------- -----------
607 14,817
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 17 2,512 X 004 0 0 2512
----------- -----------
17 2,512
PROTECTIVE LIFE CORP COMMON STOCK 743674103 104 4,744 X 001 4744 0 0
48 2,190 X X 001 1800 0 390
456 20,726 X 004 0 0 20726
----------- -----------
608 27,660
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 3 189 X X 001 189 0 0
13 872 X 004 0 0 872
----------- -----------
16 1,061
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 101 13,030 X 001 13030 0 0
81 10,499 X X 001 10499 0 0
254 33,000 X 004 0 0 33000
----------- -----------
436 56,529
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 49 4,169 X 004 0 0 4169
----------- -----------
49 4,169
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 25 2,632 X 004 0 0 2632
----------- -----------
25 2,632
PRUDENTIAL BANCORP INC PA COMMON STOCK 744319104 2 245 X 004 0 0 245
----------- -----------
2 245
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,719 127,588 X 001 124930 1480 1178
1,960 32,400 X X 001 31594 470 336
25,242 417,482 X 004 11242 19803 386437
885 14,633 X X 004 490 0 14143
----------- -----------
35,806 592,103
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 22 1,315 X 001 605 0 710
----------- -----------
22 1,315
PSYCHEMEDICS CORP COMMON STOCK 744375205 6 739 X X 001 0 0 739
----------- -----------
6 739
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 511 17,129 X 001 17129 0 0
85 2,855 X X 001 1941 169 745
511 17,129 X 004 0 0 17129
----------- -----------
1,107 37,113
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,052 171,153 X 001 171024 0 129
797 27,012 X X 001 25562 0 1450
2,096 70,997 X 004 0 625 70372
11 380 X X 004 0 0 380
----------- -----------
7,956 269,542
PUBLIC STORAGE INC COMMON STOCK 74460D109 589 6,403 X 001 6403 0 0
452 4,910 X X 001 3930 0 980
79,045 859,131 X 004 10 12024 847097
344 3,735 X X 004 0 0 3735
----------- -----------
80,430 874,179
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 33 X 001 33 0 0
----------- -----------
1 33
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 86 12,816 X 001 12816 0 0
4 630 X X 001 630 0 0
----------- -----------
90 13,446
PULTE GROUP INC COMMON STOCK 745867101 560 49,731 X 001 48328 0 1403
18 1,593 X X 001 1593 0 0
664 58,819 X 004 441 5911 52467
24 2,119 X X 004 0 0 2119
----------- -----------
1,266 112,262
PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
----------- -----------
1 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 40 5,553 X 001 N.A. N.A. N.A.
----------- -----------
40 5,553
PUTNAM PREMIER INC TR SBI OTHER 746853100 192 29,500 X X 001 N.A. N.A. N.A.
----------- -----------
192 29,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 161 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
161 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 11 925 X 001 N.A. N.A. N.A.
----------- -----------
11 925
QLT INC. COMMON STOCK 746927102 2 382 X 001 382 0 0
----------- -----------
2 382
Q LOGIC CORP COMMON STOCK 747277101 7 328 X 001 328 0 0
8 400 X X 001 400 0 0
341 16,780 X 004 0 725 16055
1 48 X X 004 0 0 48
----------- -----------
357 17,556
Q C R HOLDINGS INC COMMON STOCK 74727A104 16 1,800 X 001 1800 0 0
----------- -----------
16 1,800
Q A D INC COMMON STOCK 74727D108 5 871 X 004 0 0 871
----------- -----------
5 871
QC HLDGS INC COMMON STOCK 74729T101 1 209 X 004 0 0 209
----------- -----------
1 209
QUAKER CHEM CORP COMMON STOCK 747316107 23 850 X X 001 850 0 0
19 689 X 004 0 0 689
----------- -----------
42 1,539
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 4 532 X 004 0 0 532
----------- -----------
4 532
QUALCOMM INC COMMON STOCK 747525103 64,003 1,525,345 X 001 1502155 800 22390
26,570 633,213 X X 001 558129 17416 57668
38,548 918,409 X 004 3025 67164 848220
771 18,376 X X 004 0 0 18376
----------- -----------
129,892 3,095,343
QUALITY SYSTEMS INC COMMON STOCK 747582104 497 8,098 X 001 7944 0 154
17 272 X X 001 182 0 90
97 1,583 X 004 0 0 1583
----------- -----------
611 9,953
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 40 2,419 X 004 0 0 2419
----------- -----------
40 2,419
QUANTA SVCS INC COMMON STOCK 74762E102 338 17,641 X 001 17261 0 380
5 284 X X 001 284 0 0
639 33,345 X 004 736 4448 28161
3 140 X X 004 0 0 140
----------- -----------
985 51,410
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 3 4,000 X 001 4000 0 0
----------- -----------
3 4,000
QUANTUM CORP COMMON STOCK 747906204 49 18,465 X X 001 0 0 18465
38 14,176 X 004 0 0 14176
----------- -----------
87 32,641
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4,194 71,959 X 001 71228 0 731
1,840 31,579 X X 001 28155 275 3149
1,386 23,767 X 004 0 3189 20578
7 117 X X 004 0 0 117
----------- -----------
7,427 127,422
QUEST SOFTWARE INC COMMON STOCK 74834T103 356 19,970 X X 001 4004 14982 984
4,598 258,210 X 004 0 43276 214934
----------- -----------
4,954 278,180
QUESTAR CORP COMMON STOCK 748356102 2,308 53,415 X 001 53415 0 0
238 5,510 X X 001 4580 0 930
1,283 29,732 X 004 41 4318 25373
12 275 X X 004 0 0 275
----------- -----------
3,841 88,932
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 34 4,166 X 004 0 0 4166
----------- -----------
34 4,166
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 47 3,360 X 001 3360 0 0
403 28,638 X 004 0 0 28638
----------- -----------
450 31,998
QUIKSILVER INC COMMON STOCK 74838C106 9 2,000 X X 001 2000 0 0
3,096 654,332 X 004 1094 9389 643849
20 4,171 X X 004 0 0 4171
----------- -----------
3,125 660,503
QUIDEL CORP COMMON STOCK 74838J101 6 400 X X 001 0 0 400
29 1,973 X 004 0 0 1973
----------- -----------
35 2,373
QUICKSILVER GAS SVCS LP COMMON STOCK 74839G106 61 2,900 X 001 2900 0 0
56 2,700 X X 001 2700 0 0
----------- -----------
117 5,600
QUINSTREET INC COMMON STOCK 74874Q100 4 209 X 004 0 0 209
----------- -----------
4 209
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 204 39,099 X 001 33842 0 5257
106 20,323 X X 001 13844 0 6479
47,064 9,014,349 X 004 185474 914269 7914606
2,587 495,614 X X 004 0 0 495614
----------- -----------
49,961 9,569,385
R A I T FINANCIAL TRUST COMMON STOCK 749227104 11 5,817 X 004 0 0 5817
----------- -----------
11 5,817
RCN CORP COMMON STOCK 749361200 36 2,429 X 004 0 0 2429
----------- -----------
36 2,429
RC2 CORP COMMON STOCK 749388104 24 1,539 X 004 0 0 1539
----------- -----------
24 1,539
RLI CORP COMMON STOCK 749607107 258 4,516 X 001 4516 0 0
8 147 X X 001 147 0 0
76 1,334 X 004 0 0 1334
----------- -----------
342 5,997
RPC ENERGY SVCS INC COMMON STOCK 749660106 25 2,231 X 004 0 0 2231
----------- -----------
25 2,231
RPM INTERNATIONAL INC COMMON STOCK 749685103 876 41,036 X 001 22136 0 18900
528 24,729 X X 001 21529 0 3200
704 33,020 X 004 0 107 32913
----------- -----------
2,108 98,785
RRI ENERGY INC COMMON STOCK 74971X107 12 3,379 X 001 3379 0 0
25 6,880 X X 001 6880 0 0
7 1,792 X 004 0 0 1792
----------- -----------
44 12,051
RSC HOLDINGS INC COMMON STOCK 74972L102 27 3,316 X 004 0 0 3316
----------- -----------
27 3,316
R T I INTL METALS INC COMMON STOCK 74973W107 205 6,755 X 001 6755 0 0
62 2,021 X 004 0 0 2021
----------- -----------
267 8,776
RTI BIOLOGICS INC COMMON STOCK 74975N105 9 2,000 X X 001 0 0 2000
15 3,271 X 004 0 0 3271
----------- -----------
24 5,271
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 23 4,988 X 001 4988 0 0
----------- -----------
23 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 26 5,295 X 001 5295 0 0
406 81,513 X 004 0 0 81513
----------- -----------
432 86,808
RACKSPACE HOSTING INC COMMON STOCK 750086100 94 5,025 X X 001 300 0 4725
15,896 849,354 X 004 0 51042 798312
----------- -----------
15,990 854,379
RADIAN GROUP INC COMMON STOCK 750236101 86 5,526 X 004 0 0 5526
----------- -----------
86 5,526
RADIANT SYS INC COMMON STOCK 75025N102 21 1,500 X 001 1500 0 0
27 1,849 X 004 0 0 1849
----------- -----------
48 3,349
RADIO ONE INC CL D COMMON STOCK 75040P405 71 23,160 X X 001 0 0 23160
----------- -----------
71 23,160
RADIOSHACK CORPORATION COMMON STOCK 750438103 327 14,459 X 001 13303 1156 0
129 5,690 X X 001 5480 0 210
497 21,970 X 004 0 2956 19014
3 138 X X 004 0 0 138
----------- -----------
956 42,257
RADISYS CORP COMMON STOCK 750459109 14 1,567 X 004 0 0 1567
----------- -----------
14 1,567
RADNET INC COMMON STOCK 750491102 7 1,999 X 004 0 0 1999
----------- -----------
7 1,999
RAE SYSTEMS INC COMMON STOCK 75061P102 2 2,921 X 004 0 0 2921
----------- -----------
2 2,921
RAILAMERICA INC COMMON STOCK 750753402 1 53 X 001 0 0 53
12 1,005 X 004 0 0 1005
----------- -----------
13 1,058
RAMBUS INC COMMON STOCK 750917106 28 1,303 X 001 1303 0 0
3 132 X 004 0 0 132
----------- -----------
31 1,435
RALCORP HLDGS INC COMMON STOCK 751028101 3,155 46,556 X 001 44282 0 2274
858 12,655 X X 001 12634 0 21
929 13,714 X 004 0 0 13714
----------- -----------
4,942 72,925
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 1 91 X 001 91 0 0
3,707 329,125 X 004 0 3254 325871
15 1,345 X X 004 0 0 1345
----------- -----------
3,723 330,561
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 46 16,390 X X 001 0 0 16390
----------- -----------
46 16,390
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,309 27,936 X 001 21202 62 6672
748 15,961 X X 001 11775 45 4141
1,197 25,556 X 004 184 3440 21932
5 112 X X 004 0 0 112
----------- -----------
3,259 69,565
RASER TECHNOLOGIES INC COMMON STOCK 754055101 11 10,796 X 004 0 0 10796
----------- -----------
11 10,796
RAVEN INDS INC COMMON STOCK 754212108 1,638 55,521 X 001 55521 0 0
31 1,043 X 004 0 0 1043
----------- -----------
1,669 56,564
RAYMOND JAMES FINL INC COMMON STOCK 754730109 429 16,043 X 001 15675 0 368
638 23,862 X 004 0 0 23862
----------- -----------
1,067 39,905
RAYONIER INC COMMON STOCK 754907103 454 9,987 X 001 9837 0 150
329 7,239 X X 001 3245 3963 31
1,263 27,807 X 004 0 0 27807
----------- -----------
2,046 45,033
RAYTHEON CO WT 6 OTHER 755111119 6 305 X 001 N.A. N.A. N.A.
2 122 X X 001 N.A. N.A. N.A.
4 224 X 004 0 224 0
4 177 X X 004 N.A. N.A. N.A.
----------- -----------
16 828
RAYTHEON COMPANY COMMON STOCK 755111507 9,915 173,587 X 001 169130 0 4457
4,601 80,543 X X 001 74738 0 5805
3,851 67,322 X 004 0 14075 53247
16 282 X X 004 0 0 282
----------- -----------
18,383 321,734
RBC BEARINGS INC COMMON STOCK 75524B104 46 1,463 X 004 0 0 1463
----------- -----------
46 1,463
READING INTL INC A COMMON STOCK 755408101 5 1,057 X 004 0 0 1057
----------- -----------
5 1,057
REAL NETWORKS INC COMMON STOCK 75605L104 27 5,489 X 004 0 0 5489
----------- -----------
27 5,489
REALTY INCOME CORP COMMON STOCK 756109104 413 13,463 X 001 3963 0 9500
217 7,070 X X 001 6870 0 200
4,745 154,612 X 004 0 1346 153266
16 511 X X 004 0 0 511
----------- -----------
5,391 175,656
REAVES UTILITY INCOME FUND OTHER 756158101 0 5 X 001 N.A. N.A. N.A.
4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 205
RED HAT INC COMMON STOCK 756577102 1,707 58,290 X 001 57816 369 105
374 12,771 X X 001 12402 610 -241
18,635 636,954 X 004 459 24949 611546
13 447 X X 004 0 0 447
----------- -----------
20,729 708,462
RED LIONS HOTELS CORP COMMON STOCK 756764106 7 915 X 004 0 0 915
----------- -----------
7 915
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5,555 227,309 X 001 227309 0 0
21 870 X X 001 1238 138 -506
25 1,049 X 004 0 0 1049
----------- -----------
5,601 229,228
REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 164 X 001 164 0 0
----------- -----------
1 164
REDWOOD TR INC COMMON STOCK 758075402 31 2,000 X 001 2000 0 0
1,691 109,670 X X 001 13870 0 95800
5,241 340,010 X 004 6956 3167 329887
239 15,482 X X 004 0 0 15482
----------- -----------
7,202 467,162
REED ELSEVIER NV A D R COMMON STOCK 758204200 8 338 X 001 338 0 0
8 312 X X 001 312 0 0
----------- -----------
16 650
REED ELSEVIER PLC A D R COMMON STOCK 758205207 133 4,138 X 001 4138 0 0
----------- -----------
133 4,138
REGAL BELOIT CORP COMMON STOCK 758750103 293 4,929 X 001 2829 0 2100
174 2,922 X X 001 0 2922 0
10,057 169,247 X 004 263 2249 166735
129 2,168 X X 004 0 0 2168
----------- -----------
10,653 179,266
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 335 19,061 X 001 17373 0 1688
48 2,751 X X 001 2751 0 0
1,593 90,218 X 004 990 25856 63372
42 2,388 X X 004 0 0 2388
----------- -----------
2,018 114,418
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 53 1,414 X 001 1414 0 0
25,599 683,131 X 004 0 6554 676577
100 2,663 X X 004 0 0 2663
----------- -----------
25,752 687,208
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 26 1,200 X X 001 0 0 1200
----------- -----------
26 1,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 28 X 001 28 0 0
4,276 161,344 X 004 20 3517 157807
41 1,560 X X 004 0 0 1560
----------- -----------
4,318 162,932
REGIS CORP COMMON STOCK 758932107 172 9,226 X 001 9226 0 0
32 1,700 X X 001 1700 0 0
325 17,401 X 004 0 0 17401
----------- -----------
529 28,327
REHABCARE GROUP INC COMMON STOCK 759148109 159 5,826 X 001 5826 0 0
12 424 X X 001 424 0 0
45 1,645 X 004 0 0 1645
----------- -----------
216 7,895
REGIONS FINL CORP COMMON STOCK 7591EP100 3,702 471,578 X 001 456425 0 15153
1,204 153,369 X X 001 146304 0 7065
49,885 6,371,914 X 004 81495 586469 5703950
2,252 286,938 X X 004 0 0 286938
----------- -----------
57,043 7,283,799
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 460 8,760 X 001 7967 0 793
881 16,775 X X 001 70 0 16705
2,521 48,004 X 004 0 0 48004
33 620 X X 004 0 0 620
----------- -----------
3,895 74,159
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 95 1,933 X 001 1933 0 0
170 3,458 X X 001 583 0 2875
773 15,700 X 004 0 0 15700
----------- -----------
1,038 21,091
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 26 1,600 X 001 600 0 1000
10 597 X 004 0 0 597
----------- -----------
36 2,197
RENASANT CORP COMMON STOCK 75970E107 95 5,890 X 001 5890 0 0
8 508 X X 001 508 0 0
22 1,365 X 004 0 0 1365
----------- -----------
125 7,763
REPLIGEN CORP COMMON STOCK 759916109 0 100 X 001 100 0 0
8 1,983 X 004 0 0 1983
----------- -----------
8 2,083
RENT A CTR INC COMMON STOCK 76009N100 44 1,866 X 001 1866 0 0
44 1,847 X X 001 1847 0 0
476 20,123 X 004 0 0 20123
----------- -----------
564 23,836
RENTECH INC COMMON STOCK 760112102 3 2,500 X X 001 2500 0 0
----------- -----------
3 2,500
RENTRAK CORPORATION COMMON STOCK 760174102 13 626 X 004 0 0 626
----------- -----------
13 626
REPSOL YPF, S.A. COMMON STOCK 76026T205 591 24,843 X 001 24843 0 0
60 2,520 X X 001 2648 0 -128
----------- -----------
651 27,363
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 15 2,530 X 004 0 0 2530
----------- -----------
15 2,530
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 12 654 X 004 0 0 654
----------- -----------
12 654
REPROS THERAPEUTICS INC COMMON STOCK 76028H100 0 680 X 004 0 0 680
----------- -----------
0 680
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 2 493 X 004 0 0 493
----------- -----------
2 493
REPUBLIC SVCS INC COMMON STOCK 760759100 8,709 300,091 X 001 298048 0 2043
2,840 97,855 X X 001 91431 135 6289
1,757 60,470 X 004 901 15628 43941
6 223 X X 004 0 0 223
----------- -----------
13,312 458,639
RES CARE INC COMMON STOCK 760943100 19 1,596 X 004 0 0 1596
----------- -----------
19 1,596
RESEARCH IN MOTION COMMON STOCK 760975102 9,807 132,580 X 001 131091 400 1089
3,090 41,771 X X 001 32301 675 8795
----------- -----------
12,897 174,351
RESMED INC COMMON STOCK 761152107 124 1,951 X 001 1794 57 100
18 282 X X 001 282 0 0
1,146 17,999 X 004 0 0 17999
----------- -----------
1,288 20,232
RESOURCE AMER INC CL A COMMON STOCK 761195205 4 788 X 004 0 0 788
----------- -----------
4 788
RESOURCE CAP CORP COMMON STOCK 76120W302 13 2,008 X 004 0 0 2008
----------- -----------
13 2,008
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 330 17,242 X 001 16941 0 301
75 3,930 X X 001 3930 0 0
58 3,036 X 004 0 0 3036
----------- -----------
463 24,208
RETAIL VENTURES INC COMMON STOCK 76128Y102 17 1,846 X 004 0 0 1846
----------- -----------
17 1,846
REVLON INC CLASS A COMMON STOCK 761525609 20 1,314 X 004 0 0 1314
----------- -----------
20 1,314
REWARDS NETWORK INC COMMON STOCK 761557206 5 389 X 004 0 0 389
----------- -----------
5 389
REX ENERGY CORPORATION COMMON STOCK 761565100 1 110 X 001 110 0 0
24 2,113 X 004 0 0 2113
----------- -----------
25 2,223
REX STORES CORP COMMON STOCK 761624105 9 531 X 004 0 0 531
----------- -----------
9 531
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,263 23,402 X 001 23402 0 0
93 1,732 X X 001 1732 0 0
1,683 31,160 X 004 125 5703 25332
7 123 X X 004 0 0 123
----------- -----------
3,046 56,417
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 27 3,321 X 004 0 0 3321
----------- -----------
27 3,321
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 3 160 X 001 160 0 0
5 292 X X 001 200 0 92
31 1,714 X 004 0 0 1714
----------- -----------
39 2,166
RIMAGE CORP COMMON STOCK 766721104 43 3,000 X 001 0 0 3000
8 530 X 004 0 0 530
----------- -----------
51 3,530
RIO TINTO PLC A D R COMMON STOCK 767204100 5,466 23,089 X 001 22909 131 49
2,551 10,776 X X 001 9246 0 1530
----------- -----------
8,017 33,865
RISKMETRICS GROUP INC COMMON STOCK 767735103 36 1,590 X 004 0 0 1590
----------- -----------
36 1,590
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 238 11,078 X 001 10864 0 214
62 2,889 X X 001 2889 0 0
----------- -----------
300 13,967
RITE AID CORP COMMON STOCK 767754104 2 1,080 X 001 1080 0 0
13 8,524 X 004 0 0 8524
----------- -----------
15 9,604
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 78 2,731 X X 001 1589 0 1142
105 3,693 X 004 0 0 3693
----------- -----------
183 6,424
RIVUS BOND FUND OTHER 769667106 51 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 43 1,821 X 004 0 0 1821
----------- -----------
43 1,821
ROBERT HALF INTL INC COMMON STOCK 770323103 39 1,273 X 001 1273 0 0
161 5,300 X X 001 950 0 4350
6,931 227,709 X 004 0 3557 224152
4 120 X X 004 0 0 120
----------- -----------
7,135 234,402
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 238 18,600 X 001 18600 0 0
89 6,981 X X 001 0 6981 0
9 664 X 004 0 0 664
----------- -----------
336 26,245
ROCK TENN CO CL A COMMON STOCK 772739207 183 4,007 X 001 4007 0 0
271 5,942 X X 001 368 5574 0
9,209 201,901 X 004 453 18776 182672
79 1,729 X X 004 0 0 1729
----------- -----------
9,742 213,579
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,509 26,774 X 001 24749 181 1844
6,278 111,399 X X 001 109537 0 1862
1,191 21,134 X 004 0 2700 18434
7 118 X X 004 0 0 118
----------- -----------
8,985 159,425
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 531 X 004 0 0 531
----------- -----------
6 531
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,080 65,193 X 001 64249 0 944
7,316 116,895 X X 001 114668 0 2227
1,624 25,912 X 004 0 3376 22536
7 115 X X 004 0 0 115
----------- -----------
13,027 208,115
ROCKWELL MED TECHNOLOGIES INC COMMON STOCK 774374102 6 952 X 004 0 0 952
----------- -----------
6 952
ROCKWOOD HLDGS INC COMMON STOCK 774415103 48 1,820 X X 001 0 0 1820
3,080 115,673 X 004 0 0 115673
61 2,309 X X 004 0 0 2309
----------- -----------
3,189 119,802
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 9 1,000 X X 001 0 0 1000
----------- -----------
9 1,000
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3,215 142,111 X 004 399 3207 138505
30 1,331 X X 004 0 0 1331
----------- -----------
3,245 143,442
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 1,642 48,109 X 001 46609 897 603
312 9,142 X X 001 7854 0 1288
----------- -----------
1,954 57,251
ROGERS CORP COMMON STOCK 775133101 4 125 X 001 125 0 0
2,738 94,386 X 004 0 0 94386
54 1,861 X X 004 0 0 1861
----------- -----------
2,796 96,372
ROLLINS INC COMMON STOCK 775711104 508 23,418 X 001 23025 0 393
116 5,334 X X 001 5334 0 0
288 13,305 X 004 0 0 13305
----------- -----------
912 42,057
ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 520 X 004 0 0 520
----------- -----------
7 520
ROPER INDS INC COMMON STOCK 776696106 59 1,012 X 001 767 0 245
569 9,835 X X 001 805 0 9030
20,334 351,593 X 004 59 21285 330249
2 41 X X 004 0 0 41
----------- -----------
20,964 362,481
ROSETTA RESOURCES INC COMMON STOCK 777779307 88 3,756 X X 001 0 3756 0
83 3,528 X 004 0 0 3528
----------- -----------
171 7,284
ROSETTA STONE INC COMMON STOCK 777780107 52 2,200 X X 001 2200 0 0
11 451 X 004 0 0 451
----------- -----------
63 2,651
ROSS STORES INC COMMON STOCK 778296103 1,786 33,398 X 001 32521 0 877
153 2,865 X X 001 2275 0 590
3,123 58,452 X 004 460 13582 44410
186 3,485 X X 004 0 0 3485
----------- -----------
5,248 98,200
ROVI CORP COMMON STOCK 779376102 4 109 X 001 109 0 0
44 1,181 X X 001 0 0 1181
944 25,418 X 004 0 0 25418
----------- -----------
992 26,708
ROWAN COMPANIES INC COMMON STOCK 779382100 10 335 X 001 335 0 0
47 1,607 X X 001 707 0 900
749 25,812 X 004 380 2719 22713
50 1,732 X X 004 0 0 1732
----------- -----------
856 29,486
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,920 50,036 X 001 49686 0 350
23 400 X X 001 400 0 0
----------- -----------
2,943 50,436
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 5 413 X 001 413 0 0
----------- -----------
5 413
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 16 1,130 X 001 N.A. N.A. N.A.
----------- -----------
16 1,130
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 9 700 X 001 N.A. N.A. N.A.
----------- -----------
9 700
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 610 38,000 X 004 N.A. N.A. N.A.
----------- -----------
610 38,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 5 400 X 001 N.A. N.A. N.A.
32 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,900
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 12 600 X 001 N.A. N.A. N.A.
----------- -----------
12 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 308 5,571 X 001 5271 0 300
110 1,981 X X 001 1878 0 103
----------- -----------
418 7,552
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 21,078 364,289 X 001 346955 0 17334
14,008 242,098 X X 001 215280 2880 23938
----------- -----------
35,086 606,387
ROYAL GOLD INC COMMON STOCK 780287108 173 3,745 X 001 3745 0 0
39 851 X X 001 851 0 0
1,210 26,275 X 004 460 5909 19906
30 648 X X 004 0 0 648
----------- -----------
1,452 31,519
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 187 15,768 X 001 N.A. N.A. N.A.
----------- -----------
187 15,768
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 17 837 X 004 0 0 837
----------- -----------
17 837
RUBY TUESDAY INC COMMON STOCK 781182100 90 8,480 X 001 8480 0 0
85 8,015 X X 001 8015 0 0
46 4,368 X 004 0 0 4368
----------- -----------
221 20,863
RUDDICK CORP COMMON STOCK 781258108 267 8,438 X 001 8308 0 130
72 2,286 X X 001 2286 0 0
392 12,385 X 004 0 0 12385
----------- -----------
731 23,109
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 201 23,428 X 001 23300 0 128
109 12,717 X X 001 431 0 12286
17 1,993 X 004 0 0 1993
----------- -----------
327 38,138
RUE21 INC COMMON STOCK 781295100 6 158 X 004 0 0 158
----------- -----------
6 158
RUSH ENTERPRISES INC COMMON STOCK 781846209 29 2,153 X 004 0 0 2153
----------- -----------
29 2,153
RUSH ENTERPRISES INC COMMON STOCK 781846308 17 1,375 X X 001 0 0 1375
----------- -----------
17 1,375
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 16 2,864 X 004 0 0 2864
----------- -----------
16 2,864
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 16,659 612,896 X 004 0 36474 576422
----------- -----------
16,659 612,896
RYDER SYSTEM INC COMMON STOCK 783549108 1 22 X 001 22 0 0
307 7,920 X X 001 7375 0 545
537 13,843 X 004 0 1449 12394
41 1,066 X X 004 0 0 1066
----------- -----------
886 22,851
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 52 1,223 X 001 N.A. N.A. N.A.
----------- -----------
52 1,223
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 10 220 X X 001 N.A. N.A. N.A.
----------- -----------
10 220
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 2 32 X 001 N.A. N.A. N.A.
----------- -----------
2 32
RYLAND GROUP INC COMMON STOCK 783764103 224 10,000 X 001 10000 0 0
1 30 X X 001 30 0 0
4,726 210,538 X 004 213 2275 208050
65 2,899 X X 004 0 0 2899
----------- -----------
5,016 223,467
S & T BANCORP INC COMMON STOCK 783859101 34 1,607 X 004 0 0 1607
----------- -----------
34 1,607
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 24 664 X 001 0 0 664
5 126 X 004 0 0 126
----------- -----------
29 790
SAIC INC COMMON STOCK 78390X101 24 1,380 X 001 380 0 1000
8 435 X X 001 0 0 435
816 45,758 X 004 440 4915 40403
3 183 X X 004 0 0 183
----------- -----------
851 47,756
SCBT FINL CORP COMMON STOCK 78401V102 60 1,630 X X 001 0 1630 0
32 871 X 004 0 0 871
----------- -----------
92 2,501
SCOLR PHARMA INC COMMON STOCK 78402X107 16 20,000 X 001 20000 0 0
----------- -----------
16 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 38 1,712 X 001 1600 0 112
280 12,750 X X 001 4825 0 7925
681 30,974 X 004 0 0 30974
----------- -----------
999 45,436
SFN GROUP INC COMMON STOCK 784153108 1,813 226,367 X 004 0 0 226367
37 4,586 X X 004 0 0 4586
----------- -----------
1,850 230,953
S J W CORP COMMON STOCK 784305104 26 1,026 X 004 0 0 1026
----------- -----------
26 1,026
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 43 2,520 X 001 2520 0 0
24 1,385 X X 001 595 0 790
----------- -----------
67 3,905
SL GREEN RLTY CORP COMMON STOCK 78440X101 396 6,913 X 001 6913 0 0
1 20 X X 001 20 0 0
26,166 456,912 X 004 0 4314 452598
100 1,753 X X 004 0 0 1753
----------- -----------
26,663 465,598
SLM CORP COMMON STOCK 78442P106 230 18,392 X 001 18392 0 0
121 9,700 X X 001 9700 0 0
1,755 140,068 X 004 167 19095 120806
13 1,038 X X 004 0 0 1038
----------- -----------
2,119 169,198
SPDR S&P 500 ETF TRUST OTHER 78462F103 302,297 2,583,738 X 001 N.A. N.A. N.A.
147,812 1,263,349 X X 001 N.A. N.A. N.A.
386 3,300 X 004 N.A. N.A. N.A.
----------- -----------
450,495 3,850,387
S P X CORP COMMON STOCK 784635104 787 11,864 X 001 11864 0 0
583 8,784 X X 001 7386 78 1320
1,111 16,749 X 004 0 312 16437
----------- -----------
2,481 37,397
S1 CORPORATION COMMON STOCK 78463B101 21 3,577 X 004 0 0 3577
----------- -----------
21 3,577
SPDR GOLD TRUST OTHER 78463V107 40,087 367,935 X 001 N.A. N.A. N.A.
9,845 90,365 X X 001 N.A. N.A. N.A.
----------- -----------
49,932 458,300
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 8 111 X X 001 N.A. N.A. N.A.
----------- -----------
8 111
SPDR S&P CHINA ETF OTHER 78463X400 194 2,700 X 001 N.A. N.A. N.A.
----------- -----------
194 2,700
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 5 160 X 001 N.A. N.A. N.A.
----------- -----------
5 160
SPDR S&P BRIC 40 ETF OTHER 78463X798 58 2,280 X 001 N.A. N.A. N.A.
47 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
105 4,145
SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 8 207 X X 001 N.A. N.A. N.A.
----------- -----------
8 207
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 18 500 X X 001 N.A. N.A. N.A.
----------- -----------
18 500
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 13 500 X 001 N.A. N.A. N.A.
92 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
105 3,950
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 2 39 X 001 N.A. N.A. N.A.
6 96 X X 001 N.A. N.A. N.A.
----------- -----------
8 135
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 125 1,370 X X 001 N.A. N.A. N.A.
----------- -----------
125 1,370
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 88 1,411 X 001 N.A. N.A. N.A.
110 1,770 X X 001 N.A. N.A. N.A.
----------- -----------
198 3,181
SPDR BARCLAYS CAP S T ITR BD OTHER 78464A334 191 5,400 X X 001 N.A. N.A. N.A.
----------- -----------
191 5,400
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 2 55 X 001 N.A. N.A. N.A.
4,934 124,000 X 004 N.A. N.A. N.A.
----------- -----------
4,936 124,055
SPDR DB INTL GOV INFL PROT OTHER 78464A490 1,158 20,900 X 004 N.A. N.A. N.A.
----------- -----------
1,158 20,900
SPDR BARCLAYS INTL SERIES TRUS OTHER 78464A516 9,773 174,640 X 001 N.A. N.A. N.A.
1,214 21,698 X X 001 N.A. N.A. N.A.
----------- -----------
10,987 196,338
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 22 405 X 001 N.A. N.A. N.A.
27 511 X X 001 N.A. N.A. N.A.
----------- -----------
49 916
SPDR BARCLAYS CAPITAL TIPS E OTHER 78464A656 97 1,900 X 001 N.A. N.A. N.A.
----------- -----------
97 1,900
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 17 630 X 001 N.A. N.A. N.A.
11 425 X X 001 N.A. N.A. N.A.
5,088 194,074 X 004 N.A. N.A. N.A.
48 1,840 X X 004 N.A. N.A. N.A.
----------- -----------
5,164 196,969
SPDR S&P RETAIL ETF OTHER 78464A714 8 200 X X 001 N.A. N.A. N.A.
----------- -----------
8 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 21 500 X X 001 N.A. N.A. N.A.
----------- -----------
21 500
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 2 50 X 001 N.A. N.A. N.A.
----------- -----------
2 50
SPDR S&P METALS & MINING ETF OTHER 78464A755 6 100 X 001 N.A. N.A. N.A.
1,504 26,466 X 004 N.A. N.A. N.A.
30 529 X X 004 N.A. N.A. N.A.
----------- -----------
1,540 27,095
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 170 3,446 X 001 3446 0 0
145 2,950 X X 001 2950 0 0
296 6,000 X 004 0 2000 4000
----------- -----------
611 12,396
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 26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,000
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 28 550 X 001 N.A. N.A. N.A.
31 590 X X 001 N.A. N.A. N.A.
----------- -----------
59 1,140
SPDR SER TR COMMON STOCK 78464A870 12 200 X 001 200 0 0
22 360 X X 001 360 0 0
956 15,946 X 004 0 0 15946
18 295 X X 004 0 0 295
----------- -----------
1,008 16,801
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 342 20,325 X 001 N.A. N.A. N.A.
188 11,200 X 004 N.A. N.A. N.A.
----------- -----------
530 31,525
S R S LABS INC COMMON STOCK 78464M106 7 707 X 004 0 0 707
----------- -----------
7 707
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 288 13,876 X 004 0 0 13876
----------- -----------
288 13,876
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 594 5,469 X 001 N.A. N.A. N.A.
898 8,271 X X 001 N.A. N.A. N.A.
----------- -----------
1,492 13,740
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 149,473 1,044,102 X 001 N.A. N.A. N.A.
46,761 326,636 X X 001 N.A. N.A. N.A.
----------- -----------
196,234 1,370,738
STEC INC COMMON STOCK 784774101 6 464 X X 001 464 0 0
2,058 171,715 X 004 449 3780 167486
20 1,679 X X 004 0 0 1679
----------- -----------
2,084 173,858
STR HOLDINGS INC COMMON STOCK 78478V100 20 876 X 004 0 0 876
----------- -----------
20 876
SVB FINL GROUP COMMON STOCK 78486Q101 307 6,566 X 001 6566 0 0
48 1,028 X X 001 962 66 0
582 12,472 X 004 0 0 12472
----------- -----------
937 20,066
SABA SOFTWARE INC COMMON STOCK 784932600 42 8,565 X X 001 0 0 8565
8 1,630 X 004 0 0 1630
----------- -----------
50 10,195
S W S GROUP INC COMMON STOCK 78503N107 21 1,784 X 004 0 0 1784
----------- -----------
21 1,784
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 3 49 X 001 39 0 10
59 884 X X 001 44 0 840
----------- -----------
62 933
S Y BANCORP INC COMMON STOCK 785060104 21 923 X 004 0 0 923
----------- -----------
21 923
SABINE RTY TR UBI COMMON STOCK 785688102 52 1,150 X 001 1150 0 0
100 2,200 X X 001 2200 0 0
----------- -----------
152 3,350
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 91 X 001 91 0 0
19 1,494 X 004 0 0 1494
----------- -----------
20 1,585
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 33 883 X 004 0 0 883
----------- -----------
33 883
SAFEWAY INC COMMON STOCK 786514208 864 34,742 X 001 33672 0 1070
214 8,591 X X 001 3434 117 5040
13,519 543,672 X 004 1054 135364 407254
154 6,202 X X 004 0 0 6202
----------- -----------
14,751 593,207
SAIA INC COMMON STOCK 78709Y105 12 915 X 004 0 0 915
----------- -----------
12 915
THE ST JOE COMPANY COMMON STOCK 790148100 195 6,019 X 001 6019 0 0
1,236 38,200 X X 001 2200 0 36000
3 105 X 004 0 0 105
----------- -----------
1,434 44,324
ST JUDE MED INC COMMON STOCK 790849103 12,668 308,610 X 001 251030 0 57580
2,969 72,311 X X 001 71381 100 830
2,173 52,937 X 004 55 7408 45474
9 231 X X 004 0 0 231
----------- -----------
17,819 434,089
ST MARY LAND EXPLORATION COMMON STOCK 792228108 13,457 386,571 X 001 386221 87 263
128 3,690 X X 001 2290 0 1400
2,263 64,998 X 004 0 0 64998
45 1,285 X X 004 0 0 1285
----------- -----------
15,893 456,544
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 13 233 X X 001 233 0 0
----------- -----------
13 233
SAKS INC COMMON STOCK 79377W108 394 45,816 X 004 0 0 45816
----------- -----------
394 45,816
SALESFORCE COM INC COMMON STOCK 79466L302 2,335 31,369 X 001 30846 317 206
949 12,744 X X 001 10335 703 1706
20,361 273,331 X 004 465 11747 261119
6 75 X X 004 0 0 75
----------- -----------
23,651 317,519
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 9,019 242,020 X 004 396 19047 222577
56 1,512 X X 004 0 0 1512
----------- -----------
9,075 243,532
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 17 1,935 X 001 135 0 1800
2,566 287,661 X 004 0 0 287661
50 5,604 X X 004 0 0 5604
----------- -----------
2,633 295,200
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 45 2,150 X 001 2150 0 0
73 3,500 X X 001 3500 0 0
----------- -----------
118 5,650
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 8 1,200 X 004 0 0 1200
----------- -----------
8 1,200
SANDERSON FARMS INC COMMON STOCK 800013104 139 2,606 X 001 2534 0 72
4 71 X X 001 71 0 0
73 1,368 X 004 0 0 1368
----------- -----------
216 4,045
SANDISK CORP COMMON STOCK 80004C101 227 6,561 X 001 5104 657 800
79 2,295 X X 001 2295 0 0
1,240 35,759 X 004 351 4655 30753
6 163 X X 004 0 0 163
----------- -----------
1,552 44,778
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2 222 X 001 0 0 222
9 1,120 X X 001 80 0 1040
1 226 X 004 0 0 226
----------- -----------
12 1,568
SANDY SPRING BANCORP INC COMMON STOCK 800363103 31 2,017 X 004 0 453 1564
----------- -----------
31 2,017
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 27 5,000 X X 001 0 0 5000
17 2,988 X 004 0 0 2988
----------- -----------
44 7,988
SANMINA SCI CORPORATION COMMON STOCK 800907206 3 152 X 001 152 0 0
----------- -----------
3 152
SANOFI AVENTIS A D R COMMON STOCK 80105N105 5,379 143,972 X 001 138515 613 4844
933 24,979 X X 001 18831 477 5671
----------- -----------
6,312 168,951
SANTANDER BANCORP COMMON STOCK 802809103 3 292 X 004 0 0 292
----------- -----------
3 292
SANTARUS INC COMMON STOCK 802817304 18 3,436 X 004 0 0 3436
----------- -----------
18 3,436
SANTOS LTD A D R COMMON STOCK 803021609 27 500 X 001 500 0 0
----------- -----------
27 500
SAP AG A D R COMMON STOCK 803054204 4,482 93,048 X 001 89404 0 3644
1,073 22,269 X X 001 16446 583 5240
6,029 125,154 X 004 0 125154 0
----------- -----------
11,584 240,471
SAPIENT CORP COMMON STOCK 803062108 2 270 X 001 270 0 0
52 5,693 X 004 0 0 5693
----------- -----------
54 5,963
SARA LEE CORP COMMON STOCK 803111103 2,188 157,062 X 001 142962 0 14100
3,253 233,507 X X 001 226464 243 6800
1,895 136,038 X 004 483 20319 115236
50 3,583 X X 004 0 0 3583
----------- -----------
7,386 530,190
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,045 25,322 X 001 24367 0 955
370 8,955 X X 001 7855 0 1100
----------- -----------
1,415 34,277
SATCON TECHNOLOGY CORP COMMON STOCK 803893106 11 4,658 X 004 0 0 4658
----------- -----------
11 4,658
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 16 3,000 X 001 3000 0 0
----------- -----------
16 3,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
10 766 X 004 0 0 766
----------- -----------
11 866
SAUL CTRS INC COMMON STOCK 804395101 2,778 67,123 X 004 0 665 66458
11 270 X X 004 0 0 270
----------- -----------
2,789 67,393
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 64 4,451 X 004 0 0 4451
----------- -----------
64 4,451
SAVVIS INC COMMON STOCK 805423308 40 2,416 X 004 0 0 2416
----------- -----------
40 2,416
SCANA CORPORATION COMMON STOCK 80589M102 433 11,526 X 001 11526 0 0
309 8,219 X X 001 8219 0 0
1,035 27,463 X 004 395 9225 17843
18 474 X X 004 0 0 474
----------- -----------
1,795 47,682
SCANSOURCE INC COMMON STOCK 806037107 3 92 X 001 92 0 0
74 2,577 X X 001 2117 0 460
52 1,798 X 004 0 0 1798
----------- -----------
129 4,467
SCHAWK INC COMMON STOCK 806373106 17 988 X 004 0 0 988
----------- -----------
17 988
SCHEIN HENRY INC COMMON STOCK 806407102 3,411 57,906 X 001 57567 0 339
807 13,691 X X 001 13139 552 0
1,277 21,674 X 004 0 0 21674
----------- -----------
5,495 93,271
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 7 800 X X 001 800 0 0
5 593 X 004 0 0 593
----------- -----------
12 1,393
SCHLUMBERGER LTD COMMON STOCK 806857108 83,077 1,309,130 X 001 1284159 0 24971
63,012 992,937 X X 001 920103 23597 49237
14,476 228,384 X 004 74 44406 183904
171 2,692 X X 004 0 0 2692
----------- -----------
160,736 2,533,143
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 4,215 80,245 X 001 80245 0 0
9,381 178,596 X 004 453 3891 174252
91 1,728 X X 004 0 0 1728
----------- -----------
13,687 260,569
SCHOLASTIC CORP COMMON STOCK 807066105 212 7,602 X 004 0 0 7602
----------- -----------
212 7,602
SCHOOL SPECIALTY INC COMMON STOCK 807863105 18 800 X X 001 800 0 0
28 1,221 X 004 0 0 1221
----------- -----------
46 2,021
SCHULMAN A INC COMMON STOCK 808194104 862 35,204 X 001 8704 0 26500
18 753 X X 001 753 0 0
41 1,674 X 004 0 0 1674
----------- -----------
921 37,631
SCHWAB CHARLES CORP COMMON STOCK 808513105 11,342 606,804 X 001 594053 0 12751
6,586 352,404 X X 001 303699 32985 15720
7,851 419,967 X 004 17442 22502 380023
241 12,887 X X 004 0 0 12887
----------- -----------
26,020 1,392,062
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 29 615 X 001 615 0 0
7 150 X X 001 0 0 150
51 1,079 X 004 0 0 1079
----------- -----------
87 1,844
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 9 2,368 X 004 0 0 2368
----------- -----------
9 2,368
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 161 11,399 X 001 10999 0 400
7 500 X X 001 500 0 0
218 15,479 X 004 0 0 15479
----------- -----------
386 27,378
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 636 13,710 X 001 12687 0 1023
0 9 X X 001 9 0 0
2,042 44,010 X 004 530 8985 34495
35 759 X X 004 0 0 759
----------- -----------
2,713 58,488
EW SCRIPPS CO CL A COMMON STOCK 811054402 8 937 X 001 937 0 0
17 1,933 X 004 0 0 1933
----------- -----------
25 2,870
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 855 19,281 X 001 12281 0 7000
29 650 X X 001 400 0 250
684 15,410 X 004 0 2109 13301
37 828 X X 004 0 0 828
----------- -----------
1,605 36,169
SEABOARD CORP DEL COMMON STOCK 811543107 130 100 X X 001 100 0 0
27 21 X 004 0 0 21
----------- -----------
157 121
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 29 2,600 X X 001 2600 0 0
1,764 160,154 X 004 0 0 160154
35 3,188 X X 004 0 0 3188
----------- -----------
1,828 165,942
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 42 5,895 X 001 5895 0 0
3 374 X X 001 374 0 0
14 1,965 X 004 0 0 1965
----------- -----------
59 8,234
SEACOAST BANKING CORP FL COMMON STOCK 811707306 0 95 X 001 95 0 0
----------- -----------
0 95
SEACOR HOLDINGS INC COMMON STOCK 811904101 2,296 28,569 X 004 350 9798 18421
53 653 X X 004 0 0 653
----------- -----------
2,349 29,222
SEABRIDGE GOLD INC COMMON STOCK 811916105 15 600 X 001 600 0 0
27 1,095 X X 001 1095 0 0
----------- -----------
42 1,695
SEAHAWK DRILLING INC COMMON STOCK 81201R107 0 3 X X 001 3 0 0
371 19,837 X 004 450 4400 14987
9 487 X X 004 0 0 487
----------- -----------
380 20,327
SEALED AIR CORP COMMON STOCK 81211K100 1,066 50,560 X 001 50300 0 260
407 19,327 X X 001 18607 720 0
1,595 75,417 X 004 45 16678 58694
167 7,901 X X 004 0 0 7901
----------- -----------
3,235 153,205
SEALY CORP COMMON STOCK 812139301 12 3,237 X 004 0 0 3237
----------- -----------
12 3,237
SEARS HLDGS CORP COMMON STOCK 812350106 149 1,373 X 001 1373 0 0
303 2,790 X X 001 2412 0 378
974 8,973 X 004 0 1246 7727
44 408 X X 004 0 0 408
----------- -----------
1,470 13,544
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 3,227 270,128 X 004 253 32863 237012
11 944 X X 004 0 0 944
----------- -----------
3,238 271,072
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 6,370 187,781 X 001 N.A. N.A. N.A.
4,868 143,496 X X 001 N.A. N.A. N.A.
----------- -----------
11,238 331,277
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,619 237,127 X 001 N.A. N.A. N.A.
3,887 120,966 X X 001 N.A. N.A. N.A.
----------- -----------
11,506 358,093
CONSUMER STAPLES SPDR OTHER 81369Y308 6,108 218,689 X 001 N.A. N.A. N.A.
1,754 62,815 X X 001 N.A. N.A. N.A.
----------- -----------
7,862 281,504
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 5,035 153,327 X 001 N.A. N.A. N.A.
4,963 151,125 X X 001 N.A. N.A. N.A.
----------- -----------
9,998 304,452
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 8,995 156,383 X 001 N.A. N.A. N.A.
4,642 80,707 X X 001 N.A. N.A. N.A.
----------- -----------
13,637 237,090
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,221 515,436 X 001 N.A. N.A. N.A.
4,907 307,625 X X 001 N.A. N.A. N.A.
----------- -----------
13,128 823,061
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,146 196,739 X 001 N.A. N.A. N.A.
2,572 82,323 X X 001 N.A. N.A. N.A.
----------- -----------
8,718 279,062
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 21,792 943,374 X 001 N.A. N.A. N.A.
12,753 552,082 X X 001 N.A. N.A. N.A.
----------- -----------
34,545 1,495,456
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 6,776 228,448 X 001 N.A. N.A. N.A.
7,629 257,215 X X 001 N.A. N.A. N.A.
----------- -----------
14,405 485,663
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 3 322 X 001 0 0 322
16 1,883 X 004 0 0 1883
----------- -----------
19 2,205
SELECTIVE INS GROUP INC COMMON STOCK 816300107 187 11,289 X 001 11289 0 0
12 726 X X 001 726 0 0
59 3,543 X 004 0 0 3543
----------- -----------
258 15,558
SEMTECH CORP COMMON STOCK 816850101 350 20,083 X 001 19718 0 365
150 8,629 X X 001 8629 0 0
315 18,086 X 004 0 0 18086
----------- -----------
815 46,798
SEMPRA ENERGY COMMON STOCK 816851109 986 19,758 X 001 19067 0 691
1,730 34,661 X X 001 18229 79 16353
22,732 454,445 X 004 281 180029 274135
225 4,504 X X 004 0 0 4504
----------- -----------
25,673 513,368
SENECA FOODS CORP CL A COMMON STOCK 817070501 18 621 X 004 0 0 621
----------- -----------
18 621
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 100 4,496 X 001 4396 0 100
21 945 X X 001 845 0 100
7,042 317,905 X 004 34 6520 311351
63 2,842 X X 004 0 0 2842
----------- -----------
7,226 326,188
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 55 1,877 X 001 1877 0 0
288 9,941 X X 001 4764 5177 0
432 14,860 X 004 0 0 14860
----------- -----------
775 26,678
SEQUENOM INC COMMON STOCK 817337405 28 4,458 X 004 0 0 4458
----------- -----------
28 4,458
SERACARE LIFE SCIENCES INC COMMON STOCK 81747T104 1 200 X 001 0 0 200
----------- -----------
1 200
SERVICE CORP INTL COMMON STOCK 817565104 10 1,092 X 001 1092 0 0
18 2,000 X X 001 0 0 2000
583 63,562 X 004 0 0 63562
----------- -----------
611 66,654
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 3 70 X 001 70 0 0
----------- -----------
3 70
SHAW GROUP INC COMMON STOCK 820280105 226 6,556 X 001 6266 0 290
79 2,301 X X 001 1590 0 711
688 19,991 X 004 0 0 19991
----------- -----------
993 28,848
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 40 2,000 X X 001 0 0 2000
----------- -----------
40 2,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 28 1,473 X 004 0 0 1473
----------- -----------
28 1,473
SHENGDATECH INC COMMON STOCK 823213103 13 1,809 X 004 0 0 1809
----------- -----------
13 1,809
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,484 81,027 X 001 71747 0 9280
2,258 33,357 X X 001 29327 0 4030
962 14,239 X 004 0 1678 12561
4 66 X X 004 0 0 66
----------- -----------
8,708 128,689
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 7 85 X 001 85 0 0
19 236 X X 001 236 0 0
3,701 46,548 X 004 0 46548 0
----------- -----------
3,727 46,869
SHIRE PLC A D R COMMON STOCK 82481R106 723 10,956 X 001 10030 517 409
4,177 63,272 X X 001 54887 3425 4960
----------- -----------
4,900 74,228
SHOE CARNIVAL INC COMMON STOCK 824889109 179 7,839 X 001 7839 0 0
14 615 X 004 0 0 615
----------- -----------
193 8,454
SHORE BANCSHARES INC COMMON STOCK 825107105 7 512 X 004 0 0 512
----------- -----------
7 512
SHORETEL INC COMMON STOCK 825211105 20 3,035 X 004 0 0 3035
----------- -----------
20 3,035
SHUFFLE MASTER INC COMMON STOCK 825549108 40 4,935 X X 001 800 0 4135
31 3,789 X 004 0 0 3789
----------- -----------
71 8,724
SHUTTERFLY INC COMMON STOCK 82568P304 14 570 X X 001 0 0 570
31 1,255 X 004 0 0 1255
----------- -----------
45 1,825
SIEMENS AG A D R COMMON STOCK 826197501 55 555 X 001 555 0 0
184 1,841 X X 001 1766 0 75
----------- -----------
239 2,396
SIERRA BANCORP COMMON STOCK 82620P102 8 581 X 004 0 0 581
----------- -----------
8 581
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,566 85,088 X 001 73391 0 11697
4,917 91,629 X X 001 90254 0 1375
1,422 26,501 X 004 0 3194 23307
101 1,889 X X 004 0 0 1889
----------- -----------
11,006 205,107
SIGMA DESIGNS INC COMMON STOCK 826565103 25 2,148 X 001 2148 0 0
26 2,172 X 004 0 0 2172
----------- -----------
51 4,320
SIGNATURE BK COMMON STOCK 82669G104 736 19,879 X 001 17209 0 2670
80 2,162 X X 001 1718 0 444
105 2,819 X 004 0 0 2819
----------- -----------
921 24,860
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 14 2,127 X 004 0 0 2127
----------- -----------
14 2,127
SILICON LABORATORIES INC COMMON STOCK 826919102 4 75 X 001 25 0 50
20 411 X X 001 0 0 411
509 10,689 X 004 0 0 10689
----------- -----------
533 11,175
SILGAN HLDGS INC COMMON STOCK 827048109 588 9,773 X 001 9218 0 555
118 1,965 X X 001 1533 60 372
437 7,259 X 004 0 0 7259
----------- -----------
1,143 18,997
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 16 5,226 X 004 0 0 5226
----------- -----------
16 5,226
SILICON IMAGE INC COMMON STOCK 82705T102 16 5,057 X 004 0 0 5057
----------- -----------
16 5,057
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 21 1,980 X 004 0 0 1980
----------- -----------
21 1,980
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 5 829 X 001 829 0 0
12 1,957 X X 001 1957 0 0
----------- -----------
17 2,786
SILVER STD RES INC COMMON STOCK 82823L106 27 1,500 X 001 1500 0 0
4 215 X X 001 215 0 0
----------- -----------
31 1,715
SILVER WHEATON CORP COMMON STOCK 828336107 395 25,180 X 001 25042 138 0
134 8,563 X X 001 6525 183 1855
----------- -----------
529 33,743
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 35 1,273 X 004 0 155 1118
----------- -----------
35 1,273
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,030 36,113 X 001 32870 0 3243
2,514 29,970 X X 001 29809 71 90
162,623 1,937,932 X 004 201 24622 1913109
691 8,236 X X 004 0 0 8236
----------- -----------
168,858 2,012,251
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 8 110 X 001 N.A. N.A. N.A.
6 90 X X 001 N.A. N.A. N.A.
----------- -----------
14 200
SIMPSON MFG CO INC COMMON STOCK 829073105 135 4,875 X X 001 150 0 4725
72 2,576 X 004 0 0 2576
----------- -----------
207 7,451
SIMS METAL MANAGEMENT LTD A D COMMON STOCK 829160100 3 150 X X 001 150 0 0
----------- -----------
3 150
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 15 3,131 X 004 0 0 3131
----------- -----------
15 3,131
SINGAPORE FD INC COMMON STOCK 82929L109 5 400 X X 001 400 0 0
----------- -----------
5 400
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 15 402 X 001 192 0 210
55 1,435 X X 001 1074 0 361
48 1,249 X 004 0 0 1249
----------- -----------
118 3,086
SIRIUS XM RADIO INC COMMON STOCK 82967N108 15 16,702 X 001 16202 0 500
8 9,510 X X 001 5400 1690 2420
----------- -----------
23 26,212
SKECHERS U S A INC COMMON STOCK 830566105 71 1,968 X 001 1968 0 0
21 575 X X 001 0 0 575
81 2,242 X 004 0 0 2242
----------- -----------
173 4,785
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 8 1,351 X 004 0 0 1351
----------- -----------
8 1,351
SKYLINE CORP COMMON STOCK 830830105 7 399 X 004 0 0 399
----------- -----------
7 399
SKY WEST INC COMMON STOCK 830879102 11 800 X 001 800 0 0
53 3,765 X 004 0 0 3765
----------- -----------
64 4,565
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 223 14,260 X 001 14260 0 0
40 2,584 X X 001 2304 0 280
176 11,311 X 004 0 0 11311
----------- -----------
439 28,155
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 3 280 X 001 280 0 0
----------- -----------
3 280
SMART BALANCE INC COMMON STOCK 83169Y108 2 357 X 001 260 0 97
8 1,181 X X 001 0 0 1181
2,652 409,201 X 004 848 7278 401075
21 3,233 X X 004 0 0 3233
----------- -----------
2,683 413,972
SMARTHEAT INC COMMON STOCK 83172F104 7 645 X 004 0 0 645
----------- -----------
7 645
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 447 X X 001 447 0 0
14 3,867 X 004 0 0 3867
----------- -----------
16 4,314
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 76 1,448 X 001 1448 0 0
183 3,489 X X 001 3489 0 0
83 1,591 X 004 0 0 1591
----------- -----------
342 6,528
SMITH INTL INC COMMON STOCK 832110100 2,775 64,805 X 001 64420 0 385
563 13,155 X X 001 12955 0 200
1,647 38,490 X 004 34 5059 33397
8 176 X X 004 0 0 176
----------- -----------
4,993 116,626
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 6,043 683,029 X 004 1787 15160 666082
60 6,735 X X 004 0 0 6735
----------- -----------
6,103 689,764
SMITHFIELD FOODS INC COMMON STOCK 832248108 188 9,054 X 001 9054 0 0
11 535 X X 001 535 0 0
703 33,914 X 004 0 0 33914
----------- -----------
902 43,503
SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,216 294,545 X 001 0 0 294545
5 1,111 X 004 0 0 1111
----------- -----------
1,221 295,656
JM SMUCKER CO THE COMMON STOCK 832696405 2,321 38,515 X 001 36180 0 2335
1,954 32,422 X X 001 23081 1280 8061
10,763 178,546 X 004 381 43957 134208
5 85 X X 004 0 0 85
----------- -----------
15,043 249,568
SNAP ON INC COMMON STOCK 833034101 814 18,796 X 001 18611 0 185
1,178 27,181 X X 001 24088 0 3093
881 20,329 X 004 0 1111 19218
102 2,365 X X 004 0 0 2365
----------- -----------
2,975 68,671
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 14 356 X 001 356 0 0
29 780 X X 001 780 0 0
4,605 123,154 X 004 0 123154 0
----------- -----------
4,648 124,290
SOHU COM INC COMMON STOCK 83408W103 2 37 X 001 37 0 0
142 2,608 X X 001 2444 0 164
2 30 X 004 0 0 30
----------- -----------
146 2,675
SOLAR CAPITAL LTD COMMON STOCK 83413U100 14 678 X 004 0 339 339
----------- -----------
14 678
SOLARWINDS INC COMMON STOCK 83416B109 49 2,270 X X 001 0 0 2270
20 934 X 004 0 0 934
----------- -----------
69 3,204
SOLERA HOLDINGS INC COMMON STOCK 83421A104 58 1,500 X 001 0 0 1500
213 5,523 X X 001 0 5180 343
822 21,270 X 004 0 0 21270
----------- -----------
1,093 28,293
SOLUTIA INC COMMON STOCK 834376501 106 6,553 X 001 6553 0 0
269 16,701 X X 001 2013 12687 2001
130 8,063 X 004 0 0 8063
----------- -----------
505 31,317
SOMANETICS CORP COMMON STOCK 834445405 24 1,249 X 001 1249 0 0
3 146 X X 001 146 0 0
15 776 X 004 0 0 776
----------- -----------
42 2,171
SONIC CORP COMMON STOCK 835451105 0 45 X 001 45 0 0
46 4,112 X 004 0 0 4112
----------- -----------
46 4,157
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 46 4,196 X 001 0 0 4196
22 2,062 X 004 0 0 2062
----------- -----------
68 6,258
SONIC FOUNDRY INC COMMON STOCK 83545R207 5 617 X 001 617 0 0
----------- -----------
5 617
SONIC WALL INC COMMON STOCK 835470105 168 19,298 X 001 19298 0 0
15 1,698 X X 001 1698 0 0
4,033 462,500 X 004 0 69202 393298
----------- -----------
4,216 483,496
SONOCO PRODS CO COMMON STOCK 835495102 1,903 61,796 X 001 61036 0 760
596 19,366 X X 001 18442 0 924
786 25,557 X 004 55 794 24708
1 38 X X 004 0 0 38
----------- -----------
3,286 106,757
SONOSITE INC COMMON STOCK 83568G104 2 75 X 001 75 0 0
17 538 X X 001 0 0 538
31 959 X 004 0 0 959
----------- -----------
50 1,572
SONY CORP A D R COMMON STOCK 835699307 202 5,267 X 001 5267 0 0
41 1,082 X X 001 732 0 350
----------- -----------
243 6,349
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 16 500 X 001 500 0 0
633 20,383 X 004 0 0 20383
----------- -----------
649 20,883
SONUS NETWORKS INC COMMON STOCK 835916107 88 33,833 X 001 33833 0 0
1 564 X X 001 564 0 0
37 13,993 X 004 0 0 13993
----------- -----------
126 48,390
SOURCE CAPITAL INC OTHER 836144105 123 2,650 X 001 N.A. N.A. N.A.
13 270 X X 001 N.A. N.A. N.A.
----------- -----------
136 2,920
SOURCEFIRE INC COMMON STOCK 83616T108 34 1,494 X 004 0 0 1494
----------- -----------
34 1,494
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 1 887 X 001 887 0 0
11 15,703 X 004 0 0 15703
----------- -----------
12 16,590
SOUTH JERSEY INDS INC COMMON STOCK 838518108 126 3,000 X X 001 3000 0 0
84 2,003 X 004 0 0 2003
----------- -----------
210 5,003
SOUTHERN CO COMMON STOCK 842587107 6,785 204,609 X 001 189550 1390 13669
7,678 231,529 X X 001 216720 2594 12215
3,792 114,366 X 004 282 1544 112540
19 562 X X 004 0 0 562
----------- -----------
18,274 551,066
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 63 1,974 X 001 1974 0 0
152 4,815 X X 001 3705 0 1110
48 1,510 X 004 0 0 1510
----------- -----------
263 8,299
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 28 2,000 X X 001 2000 0 0
----------- -----------
28 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 106 4,196 X 001 4196 0 0
2,518 99,051 X 004 0 66289 32762
----------- -----------
2,624 103,247
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 23 1,050 X 001 1050 0 0
68 3,150 X X 001 3150 0 0
20 946 X 004 0 0 946
----------- -----------
111 5,146
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 928 70,212 X 001 55865 0 14347
726 54,949 X X 001 34949 300 19700
2,104 159,461 X 004 785 33771 124905
71 5,377 X X 004 0 0 5377
----------- -----------
3,829 289,999
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 39 4,651 X 001 4651 0 0
10 1,117 X 004 0 0 1117
----------- -----------
49 5,768
SOUTHWEST GAS CORP COMMON STOCK 844895102 64 2,141 X 001 2141 0 0
122 4,077 X X 001 1758 0 2319
91 3,014 X 004 0 0 3014
----------- -----------
277 9,232
SOUTHWEST WTR CO COMMON STOCK 845331107 5 497 X X 001 497 0 0
17 1,574 X 004 0 0 1574
----------- -----------
22 2,071
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 5,360 131,626 X 001 129721 0 1905
1,465 35,998 X X 001 24787 4546 6665
2,179 53,609 X 004 635 7309 45665
10 249 X X 004 0 0 249
----------- -----------
9,014 221,482
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 238 6,836 X 001 6836 0 0
53 1,525 X X 001 1525 0 0
11,584 332,259 X 004 0 3266 328993
46 1,327 X X 004 0 0 1327
----------- -----------
11,921 341,947
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 202 10,837 X 001 10637 0 200
41 2,212 X X 001 2212 0 0
----------- -----------
243 13,049
SPARTAN MOTORS INC COMMON STOCK 846819100 12 2,187 X 004 0 0 2187
----------- -----------
12 2,187
SPARTAN STORES INC COMMON STOCK 846822104 1 100 X 001 100 0 0
2,143 148,627 X 004 0 0 148627
42 2,918 X X 004 0 0 2918
----------- -----------
2,186 151,645
SPARTECH CORP COMMON STOCK 847220209 23 1,980 X 004 0 0 1980
----------- -----------
23 1,980
SPARTON CORP COMMON STOCK 847235108 15 2,551 X 001 2551 0 0
----------- -----------
15 2,551
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 19 1,448 X 001 N.A. N.A. N.A.
----------- -----------
19 1,448
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,927 129,918 X 001 119799 0 10119
3,427 152,103 X X 001 144618 663 6822
12,863 567,739 X 004 350 482198 85191
10 444 X X 004 0 0 444
----------- -----------
19,227 850,204
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 9 300 X 001 300 0 0
----------- -----------
9 300
SPECTRANETICS CORP COMMON STOCK 84760C107 15 2,178 X 004 0 0 2178
----------- -----------
15 2,178
SPECTRUM CTL INC COMMON STOCK 847615101 10 833 X 004 0 0 833
----------- -----------
10 833
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 14 3,134 X 004 0 0 3134
----------- -----------
14 3,134
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 21 1,355 X 001 1355 0 0
15 957 X 004 0 0 957
----------- -----------
36 2,312
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 11 466 X 004 0 0 466
----------- -----------
11 466
SPORT SUPPLY GROUP INC COMMON STOCK 84916A104 8 562 X 004 0 0 562
----------- -----------
8 562
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,011 529,243 X 001 528243 0 1000
510 134,295 X X 001 105685 0 28610
1,806 474,819 X 004 0 65327 409492
8 2,055 X X 004 0 0 2055
----------- -----------
4,335 1,140,412
STAGE STORES INC COMMON STOCK 85254C305 40 2,576 X 004 0 0 2576
----------- -----------
40 2,576
STAMPS COM INC COMMON STOCK 852857200 8 788 X 004 0 0 788
----------- -----------
8 788
STANCORP FINL GROUP INC COMMON STOCK 852891100 236 4,948 X 001 4948 0 0
94 1,968 X X 001 1968 0 0
567 11,891 X 004 0 0 11891
----------- -----------
897 18,807
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 33 1,423 X 004 0 0 1423
----------- -----------
33 1,423
STANDARD MTR PRODS INC COMMON STOCK 853666105 10 1,051 X 004 0 0 1051
----------- -----------
10 1,051
STANDARD PAC CORP NEW COMMON STOCK 85375C101 29 6,463 X 004 0 0 6463
----------- -----------
29 6,463
STANDARD PARKING CORP COMMON STOCK 853790103 10,112 615,154 X 004 0 182279 432875
29 1,751 X X 004 0 0 1751
----------- -----------
10,141 616,905
STANDARD REGISTER CO COMMON STOCK 853887107 5 938 X 004 0 0 938
----------- -----------
5 938
STANDEX INTL CORP COMMON STOCK 854231107 21 812 X 004 0 0 812
----------- -----------
21 812
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 51 4,986 X 001 4597 0 389
6 675 X 004 0 0 675
----------- -----------
57 5,661
STANLEY BLACK DECKER INC COMMON STOCK 854502101 4,947 86,164 X 001 84864 0 1300
2,025 35,283 X X 001 31593 0 3690
32,567 566,170 X 004 1054 77532 487584
2,163 37,672 X X 004 530 0 37142
----------- -----------
41,702 725,289
STANLEY INC COMMON STOCK 854532108 24 834 X 004 0 0 834
----------- -----------
24 834
STAPLES INC COMMON STOCK 855030102 10,418 445,072 X 001 429523 2340 13209
3,949 168,681 X X 001 160536 1690 6455
3,017 128,720 X 004 78 19411 109231
35 1,496 X X 004 0 0 1496
----------- -----------
17,419 743,969
STAR SCIENTIFIC INC COMMON STOCK 85517P101 11 4,488 X 004 0 0 4488
----------- -----------
11 4,488
STARBUCKS CORP COMMON STOCK 855244109 1,592 65,577 X 001 64717 0 860
512 21,077 X X 001 21077 0 0
2,868 117,993 X 004 0 15640 102353
13 532 X X 004 0 0 532
----------- -----------
4,985 205,179
STARRETT L S CO COMMON STOCK 855668109 37 3,615 X 001 3615 0 0
4 400 X X 001 400 0 0
----------- -----------
41 4,015
STARTEK INC COMMON STOCK 85569C107 56 8,000 X X 001 8000 0 0
5 790 X 004 0 0 790
----------- -----------
61 8,790
STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0
125 6,950 X X 001 2200 0 4750
18 963 X 004 0 0 963
----------- -----------
152 8,413
STATE BANCORP INC COMMON STOCK 855716106 6 777 X 004 0 0 777
----------- -----------
6 777
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 53 2,742 X 004 0 0 2742
----------- -----------
53 2,742
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,748 58,914 X 001 58449 265 200
403 8,639 X X 001 8444 0 195
1,387 29,665 X 004 0 4109 25556
6 135 X X 004 0 0 135
----------- -----------
4,544 97,353
STATE STR CORP COMMON STOCK 857477103 17,663 391,314 X 001 387023 0 4291
6,560 145,339 X X 001 125118 511 19710
5,915 130,891 X 004 271 10626 119994
16 352 X X 004 0 0 352
----------- -----------
30,154 667,896
STATOIL ASA A D R COMMON STOCK 85771P102 2,443 104,681 X 001 103075 790 816
468 20,047 X X 001 17181 366 2500
----------- -----------
2,911 124,728
STEAK N SHAKE CO THE COMMON STOCK 857873202 6 15 X 001 15 0 0
37 97 X 004 0 0 97
----------- -----------
43 112
STEEL DYNAMICS INC COMMON STOCK 858119100 49 2,797 X 001 2797 0 0
9,464 541,673 X 004 0 127335 414338
----------- -----------
9,513 544,470
STEELCASE INC CL A COMMON STOCK 858155203 31 4,824 X 004 0 0 4824
----------- -----------
31 4,824
STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0
17 1,856 X 004 0 0 1856
----------- -----------
18 1,916
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 12 647 X 004 0 0 647
----------- -----------
12 647
STELLARONE CORP COMMON STOCK 85856G100 21 1,543 X 004 0 0 1543
----------- -----------
21 1,543
STEM CELLS INC COMMON STOCK 85857R105 9 7,749 X 004 0 0 7749
----------- -----------
9 7,749
STEPAN CO COMMON STOCK 858586100 559 10,000 X 001 0 0 10000
122 2,174 X X 001 0 2174 0
27 487 X 004 0 0 487
----------- -----------
708 12,661
STERLING BANCSHARES INC COMMON STOCK 858907108 44 7,905 X 004 0 1177 6728
----------- -----------
44 7,905
STERICYCLE INC COMMON STOCK 858912108 601 11,027 X 001 10512 0 515
226 4,149 X X 001 2214 0 1935
2,807 51,450 X 004 654 9334 41462
196 3,598 X X 004 0 0 3598
----------- -----------
3,830 70,224
STERIS CORP COMMON STOCK 859152100 20 583 X 001 583 0 0
47 1,393 X X 001 1393 0 0
614 18,221 X 004 0 0 18221
----------- -----------
681 20,197
STERLING BANCORP COMMON STOCK 859158107 18 1,816 X X 001 1816 0 0
20 2,003 X 004 0 313 1690
----------- -----------
38 3,819
STEREOTAXIS INC COMMON STOCK 85916J102 8 1,500 X X 001 1500 0 0
11 2,057 X 004 0 0 2057
----------- -----------
19 3,557
STERLING CONSTR INC COMMON STOCK 859241101 19 1,200 X 001 1200 0 0
3 200 X X 001 200 0 0
3,169 201,583 X 004 0 0 201583
64 4,050 X X 004 0 0 4050
----------- -----------
3,255 207,033
STERLING FINL CORP WASH COMMON STOCK 859319105 11 20,000 X 001 0 0 20000
2 3,765 X 004 0 0 3765
----------- -----------
13 23,765
STERLITE INDS INDIA A D S COMMON STOCK 859737207 2,602 139,825 X 001 138257 1124 444
372 19,994 X X 001 19086 908 0
----------- -----------
2,974 159,819
STEWART ENTERPRISES INC COMMON STOCK 860370105 125 20,000 X 001 20000 0 0
37 6,049 X 004 0 0 6049
----------- -----------
162 26,049
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 30 2,175 X X 001 0 0 2175
16 1,099 X 004 0 0 1099
----------- -----------
46 3,274
STIFEL FINL CORP COMMON STOCK 860630102 162 3,016 X 001 3016 0 0
78 1,458 X X 001 1259 0 199
2,771 51,584 X 004 0 8965 42619
----------- -----------
3,011 56,058
STILLWATER MNG CO COMMON STOCK 86074Q102 2 150 X 001 150 0 0
10 750 X X 001 0 0 750
33 2,584 X 004 0 0 2584
----------- -----------
45 3,484
STMICROELECTRONICS N V COMMON STOCK 861012102 21 2,097 X 001 2097 0 0
12 1,240 X X 001 0 0 1240
----------- -----------
33 3,337
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
50 2,771 X 004 0 0 2771
----------- -----------
50 2,776
STONERIDGE INC COMMON STOCK 86183P102 10 999 X 004 0 0 999
----------- -----------
10 999
STRATASYS INC COMMON STOCK 862685104 310 12,675 X 001 12460 0 215
88 3,601 X X 001 3601 0 0
3,877 158,630 X 004 384 3491 154755
39 1,586 X X 004 0 0 1586
----------- -----------
4,314 176,492
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 76 40,346 X 001 40346 0 0
3 1,650 X X 001 1650 0 0
----------- -----------
79 41,996
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 30 7,024 X 004 0 0 7024
----------- -----------
30 7,024
STRATTEC SEC CORP COMMON STOCK 863111100 2 80 X 001 80 0 0
2 112 X X 001 112 0 0
----------- -----------
4 192
STRAYER EDUCATION INC COMMON STOCK 863236105 318 1,307 X 001 1307 0 0
854 3,505 X X 001 305 0 3200
812 3,337 X 004 0 0 3337
----------- -----------
1,984 8,149
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 14 6,871 X 001 6871 0 0
----------- -----------
14 6,871
STRYKER CORP COMMON STOCK 863667101 5,575 97,428 X 001 93278 0 4150
3,752 65,563 X X 001 44988 0 20575
2,624 45,825 X 004 305 7199 38321
12 217 X X 004 0 0 217
----------- -----------
11,963 209,033
STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0
103 2,908 X 004 0 0 2908
----------- -----------
103 2,913
STURM RUGER & CO INC COMMON STOCK 864159108 187 15,576 X 001 15346 0 230
16 1,369 X 004 0 0 1369
----------- -----------
203 16,945
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 196 4,120 X 001 3720 0 400
176 3,700 X X 001 1700 0 2000
----------- -----------
372 7,820
SUCCESSFACTORS INC COMMON STOCK 864596101 1 65 X 001 0 0 65
240 12,593 X X 001 9143 0 3450
60 3,120 X 004 0 0 3120
----------- -----------
301 15,778
SUFFOLK BANCORP COMMON STOCK 864739107 22 721 X 004 0 0 721
----------- -----------
22 721
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 2 751 X 004 0 0 751
----------- -----------
2 751
SULPHCO INC COMMON STOCK 865378103 1 5,063 X 004 0 0 5063
----------- -----------
1 5,063
SUN BANCORP INC NJ COMMON STOCK 86663B102 0 105 X X 001 0 0 105
4 1,087 X 004 0 0 1087
----------- -----------
4 1,192
SUN CMNTYS INC COMMON STOCK 866674104 38 1,485 X 004 0 0 1485
----------- -----------
38 1,485
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 753 23,420 X 001 22831 0 589
20 620 X X 001 620 0 0
----------- -----------
773 24,040
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 78 8,183 X 001 8183 0 0
18 1,937 X X 001 0 0 1937
28 2,931 X 004 0 0 2931
----------- -----------
124 13,051
SUN HYDRAULICS CORP COMMON STOCK 866942105 204 7,866 X 001 7731 0 135
6 218 X X 001 218 0 0
22 838 X 004 0 0 838
----------- -----------
232 8,922
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 4 250 X 001 N.A. N.A. N.A.
----------- -----------
4 250
SUNCOR ENERGY INC COMMON STOCK 867224107 1,079 33,152 X 001 32052 0 1100
310 9,521 X X 001 8421 1100 0
6,979 214,494 X 004 0 214494 0
----------- -----------
8,368 257,167
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 75 1,090 X 001 1090 0 0
69 1,000 X X 001 1000 0 0
----------- -----------
144 2,090
SUNOCO INC COMMON STOCK 86764P109 845 28,457 X 001 7482 0 20975
178 6,008 X X 001 6008 0 0
573 19,313 X 004 0 2672 16641
3 89 X X 004 0 0 89
----------- -----------
1,599 53,867
SUNPOWER CORP CL A COMMON STOCK 867652109 2 106 X 001 106 0 0
9 500 X X 001 500 0 0
2 121 X 004 0 0 121
----------- -----------
13 727
SUNPOWER CORP CLASS B COMMON STOCK 867652307 15 893 X X 001 0 0 893
----------- -----------
15 893
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 2 300 X X 001 300 0 0
20 3,762 X 004 0 320 3442
----------- -----------
22 4,062
SUNOPTA INC COMMON STOCK 8676EP108 120 29,071 X 001 29071 0 0
9 2,090 X X 001 0 0 2090
----------- -----------
129 31,161
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 20 1,790 X 001 1790 0 0
74 6,596 X 004 0 0 6596
----------- -----------
94 8,386
SUNTRUST BKS INC COMMON STOCK 867914103 1,443 53,856 X 001 47411 0 6445
473 17,639 X X 001 16873 0 766
37,390 1,398,198 X 004 21767 151577 1224854
1,894 70,685 X X 004 0 0 70685
----------- -----------
41,200 1,540,378
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 3 200 X 001 200 0 0
14 1,000 X X 001 1000 0 0
----------- -----------
17 1,200
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 27 1,557 X 004 0 0 1557
----------- -----------
27 1,557
SUPERGEN INC COMMON STOCK 868059106 13 3,918 X 004 0 0 3918
----------- -----------
13 3,918
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 2 110 X 001 110 0 0
461 21,973 X 004 10 1700 20263
----------- -----------
463 22,083
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 25 1,562 X 004 0 0 1562
----------- -----------
25 1,562
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 68 5,021 X 001 4799 0 222
14 1,050 X X 001 469 0 581
15 1,076 X 004 0 0 1076
----------- -----------
97 7,147
SUPERTEX INC COMMON STOCK 868532102 18 695 X 004 0 0 695
----------- -----------
18 695
SUPERVALU INC COMMON STOCK 868536103 917 54,956 X 001 45970 0 8986
1,726 103,506 X X 001 103506 0 0
2,042 122,142 X 004 690 40479 80973
113 6,761 X X 004 0 0 6761
----------- -----------
4,798 287,365
SUPPORT COM INC COMMON STOCK 86858W101 17 5,337 X 004 0 0 5337
----------- -----------
17 5,337
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 7 870 X 004 0 0 870
----------- -----------
7 870
SURMODICS INC COMMON STOCK 868873100 2,090 99,793 X 001 99293 0 500
566 27,050 X X 001 23350 0 3700
22 1,041 X 004 0 0 1041
----------- -----------
2,678 127,884
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0
14 1,450 X X 001 1450 0 0
105 10,729 X 004 0 2446 8283
----------- -----------
119 12,201
SUSSER HOLDINGS CORP COMMON STOCK 869233106 4 421 X 004 0 0 421
----------- -----------
4 421
SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 413 X 004 0 0 413
----------- -----------
1 413
SWIFT ENERGY CO COMMON STOCK 870738101 67 2,190 X 001 2190 0 0
20 649 X X 001 340 159 150
2,508 81,587 X 004 0 0 81587
53 1,728 X X 004 0 0 1728
----------- -----------
2,648 86,154
SWISS HELVETIA FD INC OTHER 870875101 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 25 1,405 X 004 0 0 1405
----------- -----------
25 1,405
SYBASE INC COMMON STOCK 871130100 360 7,720 X 001 7720 0 0
166 3,551 X X 001 1186 0 2365
36,444 781,592 X 004 442 35350 745800
1,071 22,978 X X 004 0 0 22978
----------- -----------
38,041 815,841
SYCAMORE NETWORKS INC COMMON STOCK 871206405 63 3,126 X 001 3126 0 0
6 307 X X 001 307 0 0
26 1,284 X 004 0 0 1284
----------- -----------
95 4,717
SYKES ENTERPRISES INC COMMON STOCK 871237103 337 14,784 X 001 14784 0 0
27 1,180 X X 001 1045 135 0
58 2,522 X 004 0 0 2522
----------- -----------
422 18,486
SYMANTEC CORP COMMON STOCK 871503108 566 33,427 X 001 25140 0 8287
1,050 62,031 X X 001 58271 0 3760
2,213 130,578 X 004 0 17293 113285
10 575 X X 004 0 0 575
----------- -----------
3,839 226,611
SYMMETRICOM INC COMMON STOCK 871543104 3 552 X X 001 552 0 0
19 3,231 X 004 0 0 3231
----------- -----------
22 3,783
SYMMETRY MED INC COMMON STOCK 871546206 12 1,176 X 001 1176 0 0
26 2,614 X 004 0 0 2614
----------- -----------
38 3,790
SYMS CORP COMMON STOCK 871551107 4 360 X 004 0 0 360
----------- -----------
4 360
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 10 2,300 X 004 0 0 2300
----------- -----------
10 2,300
SYNALLOY CORP COMMON STOCK 871565107 25 3,063 X 001 2727 0 336
24 3,000 X X 001 3000 0 0
----------- -----------
49 6,063
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 11 580 X 001 580 0 0
26 1,358 X 004 0 0 1358
----------- -----------
37 1,938
SYNAPTICS INC COMMON STOCK 87157D109 15 553 X 001 553 0 0
64 2,319 X 004 0 0 2319
----------- -----------
79 2,872
SYNOPSYS INC COMMON STOCK 871607107 114 5,098 X 001 5098 0 0
2,800 125,047 X 004 970 32109 91968
41 1,826 X X 004 0 0 1826
----------- -----------
2,955 131,971
SYNGENTA A G A D R COMMON STOCK 87160A100 276 4,965 X 001 4923 0 42
74 1,339 X X 001 1339 0 0
----------- -----------
350 6,304
SYNERGETICS USA INC COMMON STOCK 87160G107 17 10,000 X X 001 10000 0 0
----------- -----------
17 10,000
SYNOVUS FINL CORP COMMON STOCK 87161C105 172 52,196 X 001 44496 0 7700
68 20,645 X X 001 20445 0 200
388 117,862 X 004 0 0 117862
----------- -----------
628 190,703
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 112 7,238 X 001 7238 0 0
8 500 X X 001 500 0 0
11 737 X 004 0 0 737
----------- -----------
131 8,475
SYNTEL INC COMMON STOCK 87162H103 2 40 X 001 40 0 0
35 908 X 004 0 0 908
----------- -----------
37 948
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 27 6,200 X X 001 0 0 6200
5 1,080 X 004 0 0 1080
----------- -----------
32 7,280
SYNNEX CORP COMMON STOCK 87162W100 93 3,142 X 001 3142 0 0
27 924 X X 001 924 0 0
42 1,414 X 004 0 0 1414
----------- -----------
162 5,480
SYNTROLEUM CORPORATION COMMON STOCK 871630109 9 4,184 X 004 0 0 4184
----------- -----------
9 4,184
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 331 16,993 X 001 16993 0 0
24 1,247 X X 001 1094 153 0
402 20,621 X 004 0 0 20621
----------- -----------
757 38,861
SYNUTRA INTL INC COMMON STOCK 87164C102 27 1,192 X 004 0 0 1192
----------- -----------
27 1,192
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 84 25,314 X 001 25314 0 0
3 1,007 X X 001 1007 0 0
----------- -----------
87 26,321
SYSCO CORP COMMON STOCK 871829107 20,291 687,857 X 001 658325 0 29532
13,053 442,474 X X 001 395114 0 47360
16,886 572,184 X 004 27781 27040 517363
684 23,191 X X 004 0 0 23191
----------- -----------
50,914 1,725,706
SYSTEMAX INC COMMON STOCK 871851101 16 738 X 004 0 0 738
----------- -----------
16 738
T C F FINL CORP COMMON STOCK 872275102 1,696 106,429 X 001 98029 0 8400
955 59,921 X X 001 53925 0 5996
11,453 718,478 X 004 1299 31748 685431
125 7,836 X X 004 0 0 7836
----------- -----------
14,229 892,664
TC PIPELINES LP COMMON STOCK 87233Q108 34 900 X 001 900 0 0
----------- -----------
34 900
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 3,384 177,536 X 001 164294 1100 12142
1,141 59,863 X X 001 54768 300 4795
9,901 519,040 X 004 0 29600 489440
----------- -----------
14,426 756,439
TECO ENERGY INC COMMON STOCK 872375100 1,023 64,330 X 001 63530 0 800
1,301 81,902 X X 001 77002 1000 3900
1,224 76,989 X 004 0 9432 67557
102 6,450 X X 004 0 0 6450
----------- -----------
3,650 229,671
TFS FINL CORP COMMON STOCK 87240R107 3 197 X 004 0 0 197
----------- -----------
3 197
TGC INDS INC COMMON STOCK 872417308 3 875 X 004 0 0 875
----------- -----------
3 875
T H Q INC COMMON STOCK 872443403 32 4,554 X 004 0 0 4554
----------- -----------
32 4,554
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 15 2,262 X 004 0 0 2262
----------- -----------
15 2,262
TJX COMPANIES INC COMMON STOCK 872540109 7,475 175,795 X 001 149906 1430 24459
2,063 48,531 X X 001 44956 374 3201
21,401 502,665 X 004 0 40793 461872
54 1,260 X X 004 0 0 1260
----------- -----------
30,993 728,251
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 29 1,017 X 001 1017 0 0
314 10,992 X 004 0 4213 6779
----------- -----------
343 12,009
TS&W CLAYMORE T/A BALANCED OTHER 87280R108 16 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,600
TNS INC COMMON STOCK 872960109 2 106 X 001 0 0 106
37 1,688 X 004 0 0 1688
----------- -----------
39 1,794
TTM TECHNOLOGIES COMMON STOCK 87305R109 135 15,226 X X 001 0 15226 0
8,230 926,568 X 004 585 14888 911095
107 12,068 X X 004 0 0 12068
----------- -----------
8,472 953,862
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 21 848 X 004 0 0 848
----------- -----------
21 848
TW TELECOM INC COMMON STOCK 87311L104 6 317 X 001 317 0 0
623 34,331 X 004 0 0 34331
----------- -----------
629 34,648
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 1,893 180,493 X 001 174435 0 6058
316 30,110 X X 001 29656 0 454
----------- -----------
2,209 210,603
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 53 5,415 X 004 0 0 5415
----------- -----------
53 5,415
TAL INTL GROUP INC COMMON STOCK 874083108 24 1,200 X 001 1200 0 0
20 1,022 X 004 0 0 1022
----------- -----------
44 2,222
TALBOTS INC COMMON STOCK 874161102 26 1,990 X X 001 800 0 1190
22 1,677 X 004 0 0 1677
----------- -----------
48 3,667
TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 87 4,355 X X 001 0 4355 0
1 60 X 004 0 0 60
----------- -----------
88 4,415
TALEO CORP CL A COMMON STOCK 87424N104 5,815 224,400 X 004 577 4948 218875
57 2,199 X X 004 0 0 2199
----------- -----------
5,872 226,599
TALISMAN ENERGY INC COMMON STOCK 87425E103 23 1,364 X 001 1364 0 0
46 2,700 X X 001 2700 0 0
----------- -----------
69 4,064
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 101 2,343 X 001 2343 0 0
75 1,733 X X 001 1733 0 0
14,099 326,685 X 004 0 3229 323456
57 1,312 X X 004 0 0 1312
----------- -----------
14,332 332,073
TARGACEPT INC COMMON STOCK 87611R306 2 114 X 001 0 0 114
----------- -----------
2 114
TARGET CORPORATION COMMON STOCK 87612E106 90,034 1,711,667 X 001 1659527 1437 50703
80,118 1,526,473 X X 001 1409877 19671 96925
20,741 393,647 X 004 1085 31212 361350
1,336 25,405 X X 004 0 0 25405
----------- -----------
192,229 3,657,192
TASER INTL INC COMMON STOCK 87651B104 6 1,000 X 001 1000 0 0
37 6,265 X X 001 0 0 6265
24 4,067 X 004 0 0 4067
----------- -----------
67 11,332
TASTY BAKING CO COMMON STOCK 876553306 7 1,002 X X 001 1002 0 0
----------- -----------
7 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 127 6,850 X 001 6700 0 150
18 970 X X 001 970 0 0
----------- -----------
145 7,820
TAUBMAN CENTERS INC COMMON STOCK 876664103 9 231 X 001 231 0 0
22,859 572,526 X 004 0 5602 566924
91 2,276 X X 004 0 0 2276
----------- -----------
22,959 575,033
TEAM INC COMMON STOCK 878155100 21 1,273 X 004 0 0 1273
----------- -----------
21 1,273
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 4 240 X 004 0 0 240
----------- -----------
4 240
TECH DATA CORP COMMON STOCK 878237106 50 1,184 X 001 1184 0 0
41 987 X X 001 500 0 487
493 11,764 X 004 0 0 11764
----------- -----------
584 13,935
TECHNE CORP COMMON STOCK 878377100 747 11,749 X 001 11602 0 147
94 1,481 X X 001 1481 0 0
680 10,676 X 004 0 693 9983
----------- -----------
1,521 23,906
TECHNITROL INC COMMON STOCK 878555101 15 2,957 X 004 0 0 2957
----------- -----------
15 2,957
TECK RESOURCES LIMITED COMMON STOCK 878742204 21 475 X 001 475 0 0
135 3,108 X X 001 3108 0 0
----------- -----------
156 3,583
TECHWELL INC COMMON STOCK 87874D101 19 983 X 004 0 0 983
----------- -----------
19 983
TECHTARGET INC COMMON STOCK 87874R100 5 883 X 004 0 0 883
----------- -----------
5 883
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 15 1,245 X 004 0 0 1245
----------- -----------
15 1,245
TEGAL CORP COM NEW COMMON STOCK 879008209 0 83 X 001 83 0 0
----------- -----------
0 83
TEJON RANCH CO COMMON STOCK 879080109 21 703 X 004 0 0 703
----------- -----------
21 703
TEKELEC COMMON STOCK 879101103 82 4,483 X 004 0 0 4483
----------- -----------
82 4,483
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 5 295 X 001 295 0 0
21 1,200 X X 001 1200 0 0
----------- -----------
26 1,495
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 14 770 X X 001 0 0 770
----------- -----------
14 770
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 5 703 X 001 703 0 0
6 797 X X 001 797 0 0
----------- -----------
11 1,500
TELECOM ITALIA S P A COMMON STOCK 87927Y102 37 2,548 X 001 2548 0 0
27 1,855 X X 001 0 0 1855
----------- -----------
64 4,403
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 440 X X 001 0 0 440
----------- -----------
5 440
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 37 1,698 X 001 1698 0 0
2 100 X X 001 100 0 0
----------- -----------
39 1,798
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 204 27,810 X 001 27810 0 0
16 2,120 X X 001 1847 273 0
20 2,799 X 004 0 0 2799
----------- -----------
240 32,729
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 350 8,473 X 001 8473 0 0
250 6,054 X X 001 2114 3940 0
101 2,429 X 004 0 0 2429
----------- -----------
701 16,956
TELEFLEX INC COMMON STOCK 879369106 918 14,331 X 001 3902 0 10429
32 500 X X 001 500 0 0
949 14,814 X 004 170 1430 13214
----------- -----------
1,899 29,645
TELEFONICA SA SPON A D R COMMON STOCK 879382208 8,234 115,816 X 001 114838 614 364
1,041 14,646 X X 001 12978 374 1294
----------- -----------
9,275 130,462
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 9 608 X X 001 608 0 0
----------- -----------
9 608
TELEFONOS DE MEXICO SA A D R COMMON STOCK 879403780 181 11,576 X 001 11576 0 0
194 12,440 X X 001 9252 0 3188
----------- -----------
375 24,016
TELEPHONE AND DATA SYS INC COMMON STOCK 879433100 614 18,126 X 001 18126 0 0
67 1,980 X X 001 0 0 1980
790 23,320 X 004 0 494 22826
----------- -----------
1,471 43,426
TELEPHONE AND DATA SPECIAL SHS COMMON STOCK 879433860 345 11,561 X 001 11561 0 0
943 31,590 X X 001 0 0 31590
----------- -----------
1,288 43,151
TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0
----------- -----------
0 293
TELLABS INC DEL COMMON STOCK 879664100 115 15,220 X 001 15220 0 0
185 24,464 X X 001 3464 0 21000
7,069 935,059 X 004 0 233416 701643
37 4,841 X X 004 0 0 4841
----------- -----------
7,406 979,584
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 162 8,380 X 001 8380 0 0
214 11,109 X X 001 9057 0 2052
----------- -----------
376 19,489
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 12 608 X X 001 608 0 0
----------- -----------
12 608
T E L U S CORPORATION COMMON STOCK 87971M202 7 193 X 001 193 0 0
6 160 X X 001 0 0 160
----------- -----------
13 353
TEMPLE INLAND INC COMMON STOCK 879868107 473 23,169 X 001 23169 0 0
209 10,220 X X 001 10220 0 0
1,296 63,199 X 004 340 16248 46611
15 711 X X 004 0 0 711
----------- -----------
1,993 97,299
TELETECH HOLDINGS INC COMMON STOCK 879939106 37 2,173 X 004 0 0 2173
----------- -----------
37 2,173
TEMPLETON DRAGON FUND INC OTHER 88018T101 77 2,985 X 001 N.A. N.A. N.A.
87 3,360 X X 001 N.A. N.A. N.A.
----------- -----------
164 6,345
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 189 X X 001 N.A. N.A. N.A.
----------- -----------
4 189
TEMPLETON EMERGING MKT INCOME OTHER 880192109 121 8,229 X 001 N.A. N.A. N.A.
29 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
150 10,229
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 135 13,483 X 001 N.A. N.A. N.A.
580 57,795 X X 001 N.A. N.A. N.A.
----------- -----------
715 71,278
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 321 10,656 X 001 10656 0 0
142 4,695 X X 001 470 0 4225
153 5,057 X 004 0 0 5057
----------- -----------
616 20,408
TENARIS SA ADR COMMON STOCK 88031M109 4,037 94,012 X 001 92502 929 581
652 15,172 X X 001 13996 1176 0
----------- -----------
4,689 109,184
TENET HEALTHCARE CORP COMMON STOCK 88033G100 27 4,714 X 001 2820 0 1894
45 7,808 X X 001 534 0 7274
1,179 206,057 X 004 2924 54215 148918
67 11,800 X X 004 0 0 11800
----------- -----------
1,318 230,379
TENGASCO INC COMMON STOCK 88033R205 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
TENNANT CO COMMON STOCK 880345103 97 3,544 X 001 3544 0 0
9,347 341,275 X X 001 141125 200150 0
34 1,256 X 004 0 0 1256
----------- -----------
9,478 346,075
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 29 1,230 X 001 1230 0 0
7 311 X X 001 311 0 0
1,855 78,441 X 004 0 0 78441
36 1,532 X X 004 0 0 1532
----------- -----------
1,927 81,514
TERADATA CORP DEL COMMON STOCK 88076W103 7,444 257,692 X 001 254835 0 2857
1,053 36,450 X X 001 34513 430 1507
21,228 734,367 X 004 0 45987 688380
4 140 X X 004 0 0 140
----------- -----------
29,729 1,028,649
TERADYNE INC COMMON STOCK 880770102 14 1,292 X 001 354 0 938
7 584 X X 001 0 0 584
418 37,400 X 004 0 3652 33748
43 3,822 X X 004 0 0 3822
----------- -----------
482 43,098
TEREX CORP NEW COMMON STOCK 880779103 237 10,456 X 001 10456 0 0
10 450 X X 001 450 0 0
594 26,144 X 004 0 0 26144
----------- -----------
841 37,050
TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0
46 1,000 X X 001 1000 0 0
1,321 28,858 X 004 260 914 27684
----------- -----------
1,368 29,889
TERRA NITROGEN CO LP COMMON STOCK 881005201 19 250 X 001 250 0 0
23 300 X X 001 300 0 0
----------- -----------
42 550
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 28 3,900 X 004 0 0 3900
----------- -----------
28 3,900
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 15 812 X 004 0 0 812
----------- -----------
15 812
TERRENO REALTY CORP COMMON STOCK 88146M101 12,463 631,666 X 004 537 8814 622315
74 3,757 X X 004 0 0 3757
----------- -----------
12,537 635,423
TESCO CORP COMMON STOCK 88157K101 181 15,517 X X 001 0 15517 0
----------- -----------
181 15,517
TESORO CORPORATION COMMON STOCK 881609101 10 687 X 001 687 0 0
46 3,334 X X 001 3004 0 330
305 22,012 X 004 0 3161 18851
1 98 X X 004 0 0 98
----------- -----------
362 26,131
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 23,185 367,553 X 001 360256 0 7297
17,188 272,477 X X 001 229550 6945 35982
17,359 275,204 X 004 0 106017 169187
----------- -----------
57,732 915,234
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 19 1,555 X 001 1555 0 0
2 150 X X 001 150 0 0
62 5,080 X 004 0 0 5080
----------- -----------
83 6,785
TETRA TECH INC COMMON STOCK 88162G103 2 86 X 001 86 0 0
34 1,454 X X 001 254 0 1200
3,158 137,358 X 004 0 23977 113381
----------- -----------
3,194 138,898
TESSERA TECH INC COMMON STOCK 88164L100 9,243 455,840 X 004 484 10452 444904
92 4,540 X X 004 0 0 4540
----------- -----------
9,335 460,380
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 9 5,000 X 001 N.A. N.A. N.A.
----------- -----------
9 5,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 28 1,500 X X 001 1500 0 0
2,521 132,753 X 004 0 0 132753
49 2,573 X X 004 0 0 2573
----------- -----------
2,598 136,826
TEXAS INDS INC COMMON STOCK 882491103 114 3,337 X 001 3337 0 0
4 110 X X 001 110 0 0
54 1,596 X 004 0 0 1596
----------- -----------
172 5,043
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 36,881 1,507,195 X 001 1483459 0 23736
15,895 649,564 X X 001 643823 2586 3155
23,265 950,314 X 004 5615 74593 870106
2,039 83,315 X X 004 0 0 83315
----------- -----------
78,080 3,190,388
TEXAS PAC LD TR COMMON STOCK 882610108 238 8,500 X 001 8500 0 0
1,344 48,000 X X 001 2500 0 45500
----------- -----------
1,582 56,500
TEXAS ROADHOUSE INC COMMON STOCK 882681109 59 4,271 X X 001 3500 0 771
2,874 206,253 X 004 0 49908 156345
----------- -----------
2,933 210,524
TEXTRON INC COMMON STOCK 883203101 255 11,994 X 001 11994 0 0
599 28,218 X X 001 24718 0 3500
972 45,657 X 004 0 8478 37179
4 200 X X 004 0 0 200
----------- -----------
1,830 86,069
THERAVANCE INC COMMON STOCK 88338T104 0 30 X X 001 30 0 0
58 4,323 X 004 0 365 3958
----------- -----------
58 4,353
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 19,037 370,068 X 001 365193 1179 3696
6,906 134,235 X X 001 109484 3851 20900
17,907 348,066 X 004 834 13554 333678
1,325 25,755 X X 004 0 0 25755
----------- -----------
45,175 878,124
THERMOGENESIS CORP COMMON STOCK 883623209 2 3,000 X X 001 3000 0 0
----------- -----------
2 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0
46 12,305 X X 001 0 0 12305
----------- -----------
47 12,690
THOMAS & BETTS CORP COMMON STOCK 884315102 210 5,354 X 001 5354 0 0
73 1,849 X X 001 1278 71 500
510 12,979 X 004 0 0 12979
----------- -----------
793 20,182
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 5 1,287 X 004 0 0 1287
----------- -----------
5 1,287
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 4,174 308,443 X 001 303662 3469 1312
653 48,252 X X 001 48252 0 0
6,239 461,081 X 004 1169 9967 449945
60 4,427 X X 004 0 0 4427
----------- -----------
11,126 822,203
THOMSON REUTERS CORP COMMON STOCK 884903105 38 1,058 X 001 1058 0 0
22 600 X X 001 600 0 0
7,433 204,799 X 004 0 4266 200533
358 9,861 X X 004 0 0 9861
----------- -----------
7,851 216,318
THOR INDUSTRIES INC COMMON STOCK 885160101 35 1,175 X 001 1175 0 0
197 6,538 X X 001 0 4838 1700
707 23,392 X 004 260 2897 20235
14 453 X X 004 0 0 453
----------- -----------
953 31,558
THORATEC CORP COMMON STOCK 885175307 27 800 X 001 800 0 0
50 1,500 X X 001 0 0 1500
13,442 401,552 X 004 694 27974 372884
88 2,623 X X 004 0 0 2623
----------- -----------
13,607 406,475
3COM CORP COMMON STOCK 885535104 3 352 X 001 352 0 0
22 2,853 X X 001 2600 0 253
912 118,848 X 004 0 0 118848
----------- -----------
937 122,053
3D SYS CORP DEL COMMON STOCK 88554D205 16 1,159 X 004 0 0 1159
----------- -----------
16 1,159
3M CO COMMON STOCK 88579Y101 321,648 3,848,840 X 001 3739745 0 109095
477,304 5,711,423 X X 001 5600408 31881 79134
44,525 532,474 X 004 1896 37230 493348
1,168 13,980 X X 004 0 0 13980
----------- -----------
844,645 10,106,717
3PAR INC COMMON STOCK 88580F109 20 1,955 X 004 0 0 1955
----------- -----------
20 1,955
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1 86 X 001 86 0 0
126 11,671 X 004 0 0 11671
----------- -----------
127 11,757
TIDEWATER INC COMMON STOCK 886423102 18 380 X 001 380 0 0
115 2,427 X X 001 1077 0 1350
2,015 42,618 X 004 230 10347 32041
35 734 X X 004 0 0 734
----------- -----------
2,183 46,159
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 9 1,069 X 004 0 0 1069
----------- -----------
9 1,069
TIFFANY & CO COMMON STOCK 886547108 865 18,216 X 001 18216 0 0
1,035 21,796 X X 001 2290 0 19506
961 20,278 X 004 0 2927 17351
4 89 X X 004 0 0 89
----------- -----------
2,865 60,379
TIM HORTONS INC COMMON STOCK 88706M103 86 2,639 X 001 2639 0 0
141 4,331 X X 001 4331 0 0
----------- -----------
227 6,970
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 1 39 X 001 39 0 0
3 120 X X 001 5 0 115
----------- -----------
4 159
TIMBERLAND CO CL A COMMON STOCK 887100105 114 5,328 X X 001 5328 0 0
300 14,059 X 004 0 0 14059
----------- -----------
414 19,387
TIME WARNER INC COMMON STOCK 887317303 2,005 64,129 X 001 58024 220 5885
785 25,105 X X 001 22582 81 2442
12,787 408,716 X 004 1515 52972 354229
396 12,659 X X 004 0 0 12659
----------- -----------
15,973 510,609
TIME WARNER CABLE INC COMMON STOCK 88732J207 972 18,221 X 001 18117 0 104
327 6,139 X X 001 5576 1 562
2,934 55,000 X 004 278 7371 47351
12 216 X X 004 0 0 216
----------- -----------
4,245 79,576
TIMKEN CO COMMON STOCK 887389104 64 2,137 X 001 2137 0 0
15 484 X X 001 484 0 0
628 20,919 X 004 0 128 20791
6 193 X X 004 0 0 193
----------- -----------
713 23,733
TITAN INTL INC ILL COMMON STOCK 88830M102 11 1,262 X 001 1262 0 0
23 2,548 X 004 0 0 2548
----------- -----------
34 3,810
TITAN MACHY INC COMMON STOCK 88830R101 75 5,476 X 001 5476 0 0
15 1,144 X 004 0 0 1144
----------- -----------
90 6,620
TITANIUM METALS CORPORATION COMMON STOCK 888339207 12 700 X 001 700 0 0
227 13,701 X 004 0 1631 12070
1 52 X X 004 0 0 52
----------- -----------
240 14,453
TI VO INC COMMON STOCK 888706108 2 100 X 001 100 0 0
121 7,092 X 004 0 0 7092
----------- -----------
123 7,192
TODD SHIPYARDS CORP COMMON STOCK 889039103 6 351 X 004 0 0 351
----------- -----------
6 351
TOLL BROS INC COMMON STOCK 889478103 110 5,271 X 001 5271 0 0
17 836 X X 001 836 0 0
705 33,918 X 004 0 0 33918
----------- -----------
832 40,025
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 12 854 X 001 854 0 0
----------- -----------
12 854
TOMOTHERAPY INC COMMON STOCK 890088107 4 1,200 X 001 1200 0 0
11 3,246 X 004 0 0 3246
----------- -----------
15 4,446
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 27 731 X X 001 731 0 0
24 668 X 004 0 0 668
----------- -----------
51 1,399
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 440 16,283 X 001 9630 0 6653
4 146 X X 001 146 0 0
215 7,961 X 004 0 0 7961
----------- -----------
659 24,390
TORCHMARK CORP COMMON STOCK 891027104 171 3,196 X 001 3196 0 0
789 14,749 X X 001 13549 1200 0
709 13,282 X 004 205 1655 11422
3 61 X X 004 0 0 61
----------- -----------
1,672 31,288
TOREADOR RESOURCES CORP COMMON STOCK 891050106 11 1,380 X 004 0 0 1380
----------- -----------
11 1,380
TORO CO COMMON STOCK 891092108 861 17,516 X 001 17516 0 0
437 8,885 X X 001 8585 0 300
2 44 X 004 0 0 44
----------- -----------
1,300 26,445
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,021 13,694 X 001 13694 0 0
75 1,005 X X 001 662 0 343
----------- -----------
1,096 14,699
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 234 7,449 X 001 N.A. N.A. N.A.
178 5,663 X X 001 N.A. N.A. N.A.
----------- -----------
412 13,112
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 14 594 X 001 N.A. N.A. N.A.
48 2,081 X X 001 N.A. N.A. N.A.
----------- -----------
62 2,675
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 11 462 X 001 N.A. N.A. N.A.
119 4,805 X X 001 N.A. N.A. N.A.
----------- -----------
130 5,267
TOTAL S A A D R COMMON STOCK 89151E109 9,341 160,999 X 001 158119 1097 1783
1,779 30,678 X X 001 29193 704 781
23,337 402,250 X 004 0 107200 295050
847 14,594 X X 004 0 0 14594
----------- -----------
35,304 608,521
TOWER BANCORP INC COMMON STOCK 891709107 5 169 X 001 0 0 169
8 290 X 004 0 0 290
----------- -----------
13 459
TOWER GROUP INC COMMON STOCK 891777104 8 380 X 001 380 0 0
28 1,258 X X 001 900 0 358
61 2,747 X 004 0 0 2747
----------- -----------
97 4,385
TOWERS WATSON CO CL A COMMON STOCK 891894107 101 2,129 X 001 2129 0 0
37 769 X X 001 566 0 203
617 12,988 X 004 0 0 12988
----------- -----------
755 15,886
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 352 22,451 X 001 22282 0 169
181 11,528 X X 001 11383 0 145
500 31,799 X 004 0 5945 25854
26 1,645 X X 004 0 0 1645
----------- -----------
1,059 67,423
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 6 1,374 X 004 0 0 1374
----------- -----------
6 1,374
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 20 1,395 X 004 0 0 1395
----------- -----------
20 1,395
TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,276 15,863 X 001 15598 0 265
503 6,255 X X 001 6165 0 90
----------- -----------
1,779 22,118
TRACTOR SUPPLY CO COMMON STOCK 892356106 54 934 X 001 934 0 0
123 2,115 X X 001 1834 0 281
11,770 202,565 X 004 49 12839 189677
82 1,421 X X 004 0 0 1421
----------- -----------
12,029 207,035
TRADESTATION GROUP INC COMMON STOCK 89267P105 2 342 X 001 0 0 342
15 2,229 X 004 0 0 2229
----------- -----------
17 2,571
TRANSAMERICA INCOME SHARES INC OTHER 893506105 9 400 X 001 N.A. N.A. N.A.
----------- -----------
9 400
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 48 904 X 001 904 0 0
12 234 X X 001 234 0 0
770 14,577 X 004 0 0 14577
----------- -----------
830 15,715
TRANSCANADA CORP COMMON STOCK 89353D107 47 1,273 X 001 1273 0 0
164 4,473 X X 001 3281 600 592
3,921 107,055 X 004 0 91555 15500
----------- -----------
4,132 112,801
TRANSDIGM GROUP INC COMMON STOCK 893641100 0 8 X 001 8 0 0
2 38 X 004 0 0 38
----------- -----------
2 46
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 2 275 X 001 275 0 0
----------- -----------
2 275
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 5 200 X 001 200 0 0
14 500 X X 001 500 0 0
----------- -----------
19 700
TRANS1 INC COMMON STOCK 89385X105 2 788 X 004 0 0 788
----------- -----------
2 788
TRANSCEND SERVICES INC COMMON STOCK 893929208 7 450 X 004 0 0 450
----------- -----------
7 450
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 0 0 100
----------- -----------
0 100
TRAVELERS COS INC COMMON STOCK 89417E109 38,251 709,153 X 001 669257 457 39439
43,006 797,304 X X 001 774618 10566 12120
5,268 97,664 X 004 99 14278 83287
77 1,435 X X 004 0 0 1435
----------- -----------
86,602 1,605,556
TRAVELZOO INC COMMON STOCK 89421Q106 6 400 X 004 0 0 400
----------- -----------
6 400
TREDEGAR CORP COMMON STOCK 894650100 34 1,980 X 004 0 0 1980
----------- -----------
34 1,980
TREE COM INC COMMON STOCK 894675107 4 431 X 004 0 0 431
----------- -----------
4 431
TREEHOUSE FOODS INC COMMON STOCK 89469A104 433 9,876 X 001 9876 0 0
14 329 X X 001 329 0 0
93 2,130 X 004 0 0 2130
----------- -----------
540 12,335
TREX COMPANY INC COMMON STOCK 89531P105 22 1,041 X 004 0 0 1041
----------- -----------
22 1,041
TRI CONTINENTAL CORP OTHER 895436103 26 2,137 X 001 N.A. N.A. N.A.
20 1,612 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,749
TRIANGLE CAP CORP COMMON STOCK 895848109 10 679 X 004 0 0 679
----------- -----------
10 679
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 8 4,233 X 004 0 0 4233
----------- -----------
8 4,233
TRICO BANCSHARES COMMON STOCK 896095106 60 3,021 X 001 3021 0 0
20 1,006 X 004 0 0 1006
----------- -----------
80 4,027
TRIMAS CORP COMMON STOCK 896215209 6 982 X 004 0 0 982
----------- -----------
6 982
TRIMBLE NAV LTD COMMON STOCK 896239100 1,223 42,593 X 001 42368 0 225
227 7,910 X X 001 7910 0 0
856 29,798 X 004 0 0 29798
----------- -----------
2,306 80,301
TRINITY INDS INC COMMON STOCK 896522109 67 3,350 X 001 2300 0 1050
283 14,181 X X 001 9171 5010 0
383 19,204 X 004 0 0 19204
----------- -----------
733 36,735
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 25 1,417 X 004 0 0 1417
----------- -----------
25 1,417
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 196 28,045 X 001 20349 0 7696
12 1,708 X X 001 1708 0 0
1,035 147,771 X 004 0 0 147771
19 2,777 X X 004 0 0 2777
----------- -----------
1,262 180,301
TRIUMPH GROUP INC COMMON STOCK 896818101 0 3 X 001 3 0 0
2,796 39,896 X 004 0 0 39896
56 794 X X 004 0 0 794
----------- -----------
2,852 40,693
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 33 1,092 X 001 847 0 245
36 1,178 X X 001 1030 148 0
52 1,715 X 004 0 0 1715
----------- -----------
121 3,985
TRUEBLUE INC COMMON STOCK 89785X101 12 761 X 001 761 0 0
45 2,869 X 004 0 0 2869
----------- -----------
57 3,630
TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,467 X 001 1467 0 0
35 5,568 X 004 0 0 5568
----------- -----------
44 7,035
TRUSTMARK CORPORATION COMMON STOCK 898402102 416 17,030 X 004 0 0 17030
----------- -----------
416 17,030
TUESDAY MORNING CORP COMMON STOCK 899035505 13 1,950 X 004 0 0 1950
----------- -----------
13 1,950
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 661 13,707 X 001 13707 0 0
465 9,645 X X 001 9288 157 200
923 19,159 X 004 0 0 19159
----------- -----------
2,049 42,511
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 4,511 299,503 X 001 294884 2569 2050
731 48,513 X X 001 46884 1429 200
1,718 114,100 X 004 0 114100 0
----------- -----------
6,960 462,116
TUTOR PERINI CORP COMMON STOCK 901109108 5 235 X 001 235 0 0
46 2,122 X 004 0 0 2122
----------- -----------
51 2,357
TWIN DISC INC COMMON STOCK 901476101 46 3,800 X X 001 0 0 3800
6 485 X 004 0 0 485
----------- -----------
52 4,285
II-VI INC COMMON STOCK 902104108 799 23,600 X X 001 23600 0 0
56 1,670 X 004 0 0 1670
----------- -----------
855 25,270
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 39 2,104 X 004 0 0 2104
----------- -----------
39 2,104
TYSON FOODS INC CL A COMMON STOCK 902494103 45 2,371 X 001 2251 0 120
20 1,050 X X 001 600 0 450
1,961 102,403 X 004 219 18990 83194
151 7,907 X X 004 0 0 7907
----------- -----------
2,177 113,731
UAL CORP COMMON STOCK 902549807 19 972 X 001 972 0 0
2,807 143,374 X 004 0 23789 119585
----------- -----------
2,826 144,346
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 11 642 X 001 642 0 0
67 3,773 X X 001 3649 0 124
7,158 405,737 X 004 0 3642 402095
26 1,480 X X 004 0 0 1480
----------- -----------
7,262 411,632
U G I CORP COMMON STOCK 902681105 249 9,400 X 001 9400 0 0
222 8,351 X X 001 900 7451 0
2,070 77,970 X 004 620 11017 66333
31 1,153 X X 004 0 0 1153
----------- -----------
2,572 96,874
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 15 553 X 001 553 0 0
71 2,573 X X 001 453 0 2120
52 1,907 X 004 0 0 1907
----------- -----------
138 5,033
UMB FINL CORP COMMON STOCK 902788108 49 1,200 X 001 400 0 800
1,966 48,426 X X 001 48426 0 0
96 2,350 X 004 0 0 2350
----------- -----------
2,111 51,976
USA TRUCK INC COMMON STOCK 902925106 454 28,100 X 001 0 0 28100
8 474 X 004 0 0 474
----------- -----------
462 28,574
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 9 947 X 004 0 0 947
----------- -----------
9 947
US BANCORP COMMON STOCK 902973304 439,550 16,984,161 X 001 3755933 0 13228228
329,048 12,714,381 X X 001 52067 0 12662314
5,225 201,879 X 004 467 3556 197856
----------- -----------
773,823 29,900,421
UMH PROPERTIES INC COMMON STOCK 903002103 4 534 X 004 0 0 534
----------- -----------
4 534
URS CORPORATION COMMON STOCK 903236107 182 3,677 X 001 3677 0 0
120 2,421 X X 001 496 0 1925
9,129 183,967 X 004 0 42706 141261
----------- -----------
9,431 190,065
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 87 2,783 X 001 2741 0 42
9 289 X X 001 289 0 0
16 515 X 004 0 0 515
----------- -----------
112 3,587
USG CORP COMMON STOCK 903293405 0 21 X X 001 21 0 0
4 203 X 004 0 0 203
----------- -----------
4 224
USEC INC COMMON STOCK 90333E108 133 23,000 X X 001 23000 0 0
44 7,559 X 004 0 0 7559
----------- -----------
177 30,559
US CONCRETE INC COMMON STOCK 90333L102 2 4,000 X 001 4000 0 0
1 2,000 X X 001 2000 0 0
1 2,689 X 004 0 0 2689
----------- -----------
4 8,689
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 175 10,075 X 001 10075 0 0
41 2,351 X X 001 2351 0 0
12 706 X 004 0 0 706
----------- -----------
228 13,132
US GEOTHERMAL INC COMMON STOCK 90338S102 4 4,462 X 004 0 0 4462
----------- -----------
4 4,462
USA MOBILITY INC COMMON STOCK 90341G103 15 1,224 X 004 0 0 1224
----------- -----------
15 1,224
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 80 10,869 X 004 0 70 10799
----------- -----------
80 10,869
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 6 716 X 004 0 0 716
----------- -----------
6 716
ULTICOM INC COMMON STOCK 903844207 2 242 X 001 0 0 242
----------- -----------
2 242
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 5 200 X 001 200 0 0
44 1,954 X 004 0 0 1954
----------- -----------
49 2,154
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 414 12,589 X 001 12382 0 207
79 2,385 X X 001 2385 0 0
52 1,580 X 004 0 0 1580
----------- -----------
545 16,554
ULTRALIFE CORPORATION COMMON STOCK 903899102 4 811 X 004 0 0 811
----------- -----------
4 811
ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,064 22,824 X 001 22633 0 191
673 14,436 X X 001 13766 0 670
----------- -----------
1,737 37,260
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 8 173 X 001 173 0 0
----------- -----------
8 173
ULTRATECH INC COMMON STOCK 904034105 22 1,585 X 004 0 0 1585
----------- -----------
22 1,585
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 105 7,900 X 001 7900 0 0
83 6,226 X X 001 6226 0 0
13,818 1,042,142 X 004 1537 22903 1017702
134 10,071 X X 004 0 0 10071
----------- -----------
14,140 1,066,339
UNDER ARMOUR INC CL A COMMON STOCK 904311107 275 9,338 X 001 9338 0 0
199 6,780 X X 001 6780 0 0
326 11,064 X 004 0 0 11064
----------- -----------
800 27,182
UNICA CORP COMMON STOCK 904583101 10 1,106 X 004 0 0 1106
----------- -----------
10 1,106
UNIFI INC COMMON STOCK 904677101 10 2,687 X 004 0 0 2687
----------- -----------
10 2,687
UNIFIRST CORP MASS COMMON STOCK 904708104 47 921 X 004 0 0 921
----------- -----------
47 921
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,496 221,861 X 001 214821 1297 5743
1,214 41,463 X X 001 33720 778 6965
----------- -----------
7,710 263,324
UNILEVER N V A D R COMMON STOCK 904784709 2,607 86,432 X 001 72396 0 14036
277 9,192 X X 001 7072 1930 190
14,161 469,601 X 004 0 3839 465762
733 24,294 X X 004 0 0 24294
----------- -----------
17,778 589,519
UNION DRILLING INC COMMON STOCK 90653P105 8 1,305 X 001 1305 0 0
6 981 X X 001 981 0 0
5 792 X 004 0 0 792
----------- -----------
19 3,078
UNION FIRST MKT BANKSHRS CORP COMMON STOCK 90662P104 33 2,176 X 004 0 450 1726
----------- -----------
33 2,176
UNION PACIFIC CORP COMMON STOCK 907818108 21,130 288,260 X 001 284799 694 2767
28,805 392,971 X X 001 361528 1069 30374
7,264 99,020 X 004 0 18621 80399
144 1,970 X X 004 0 0 1970
----------- -----------
57,343 782,221
UNISOURCE ENERGY CORP COMMON STOCK 909205106 13 425 X 001 425 0 0
75 2,401 X 004 0 0 2401
----------- -----------
88 2,826
UNISYS CORPORATION COMMON STOCK 909214306 5 136 X X 001 136 0 0
99 2,846 X 004 0 0 2846
----------- -----------
104 2,982
UNIT CORP COMMON STOCK 909218109 219 5,179 X 001 5077 0 102
26 623 X X 001 623 0 0
1,584 37,469 X 004 390 8411 28668
21 500 X X 004 0 0 500
----------- -----------
1,850 43,771
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 22 2,232 X 004 0 0 2232
----------- -----------
22 2,232
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 24 5,425 X 004 0 0 5425
----------- -----------
24 5,425
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 189 7,215 X 001 7215 0 0
25 940 X X 001 940 0 0
68 2,582 X 004 0 0 2582
----------- -----------
282 10,737
UNITED CAPITAL CORP COMMON STOCK 909912107 2 101 X 004 0 0 101
----------- -----------
2 101
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 13 965 X 004 0 0 965
----------- -----------
13 965
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 164 9,120 X 001 8952 0 168
1 77 X X 001 77 0 0
26 1,461 X 004 0 0 1461
----------- -----------
191 10,658
UNITED GUARDIAN INC COMMON STOCK 910571108 32 2,559 X X 001 0 0 2559
----------- -----------
32 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 19 5,045 X 001 5045 0 0
4 1,000 X X 001 1000 0 0
----------- -----------
23 6,045
UNITED NAT FOODS INC COMMON STOCK 911163103 574 20,383 X 001 19034 0 1349
116 4,112 X X 001 4112 0 0
82 2,897 X 004 0 0 2897
----------- -----------
772 27,392
UNITED ONLINE INC COMMON STOCK 911268100 2,406 321,580 X 004 0 0 321580
47 6,273 X X 004 0 0 6273
----------- -----------
2,453 327,853
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 104,894 1,628,541 X 001 1612952 0 15589
8,911 138,351 X X 001 126674 5440 6237
22,725 352,757 X 004 2092 35641 315024
706 10,961 X X 004 0 0 10961
----------- -----------
137,236 2,130,610
UNITED RENTALS INC COMMON STOCK 911363109 51 5,396 X X 001 3933 0 1463
172 18,304 X 004 0 0 18304
----------- -----------
223 23,700
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 5 366 X 004 0 0 366
----------- -----------
5 366
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 45 1,079 X 001 1079 0 0
21 500 X X 001 0 0 500
1 16 X 004 0 0 16
----------- -----------
67 1,595
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 4 98 X 004 0 0 98
----------- -----------
4 98
US GOLD CORP COMMON STOCK 912023207 14 5,305 X 004 0 0 5305
----------- -----------
14 5,305
UNITED STATES NATURAL GAS FUND OTHER 912318102 2,008 290,590 X 001 N.A. N.A. N.A.
344 49,800 X X 001 N.A. N.A. N.A.
----------- -----------
2,352 340,390
UNITED STS OIL FD LP OTHER 91232N108 2,011 49,925 X 001 N.A. N.A. N.A.
----------- -----------
2,011 49,925
U STORE IT TRUST COMMON STOCK 91274F104 947 131,500 X 001 131500 0 0
11,834 1,643,232 X 004 0 13913 1629319
76 10,579 X X 004 0 0 10579
----------- -----------
12,857 1,785,311
UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 10 250 X 001 N.A. N.A. N.A.
----------- -----------
10 250
UNITED STATES STEEL CORP COMMON STOCK 912909108 2,186 34,409 X 001 33654 509 246
420 6,603 X X 001 6603 0 0
4,443 69,936 X 004 447 3597 65892
786 12,380 X X 004 0 0 12380
----------- -----------
7,835 123,328
UNITED STATIONERS INC COMMON STOCK 913004107 238 4,039 X 001 4039 0 0
12 210 X X 001 210 0 0
97 1,643 X 004 0 0 1643
----------- -----------
347 5,892
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 103,970 1,412,440 X 001 1375708 1475 35257
53,081 721,109 X X 001 675611 7286 38212
64,898 881,302 X 004 16986 46372 817944
3,428 46,576 X X 004 510 0 46066
----------- -----------
225,377 3,061,427
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 21 380 X 001 290 0 90
40 727 X X 001 529 0 198
617 11,144 X 004 0 0 11144
----------- -----------
678 12,251
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 8,619 263,831 X 001 262191 742 898
3,024 92,572 X X 001 78224 753 13595
17,420 532,627 X 004 161 49555 482911
418 12,784 X X 004 0 0 12784
----------- -----------
29,481 901,814
UNITIL CORP COMMON STOCK 913259107 7 300 X 001 300 0 0
2,195 94,418 X 004 0 0 94418
44 1,885 X X 004 0 0 1885
----------- -----------
2,246 96,603
UNITRIN INC COMMON STOCK 913275103 90 3,210 X 001 3210 0 0
106 3,765 X X 001 2325 0 1440
342 12,184 X 004 0 0 12184
----------- -----------
538 19,159
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 41 2,624 X 004 0 0 2624
----------- -----------
41 2,624
UNIVERSAL CORP VA COMMON STOCK 913456109 380 7,204 X 001 7204 0 0
887 16,838 X X 001 11885 4953 0
397 7,524 X 004 0 0 7524
----------- -----------
1,664 31,566
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 7 600 X X 001 600 0 0
23 1,967 X 004 0 0 1967
----------- -----------
30 2,567
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 73 3,277 X X 001 0 3277 0
20 915 X 004 0 0 915
----------- -----------
93 4,192
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 76 1,966 X 001 1966 0 0
50 1,298 X 004 0 0 1298
----------- -----------
126 3,264
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 124 3,500 X 001 3500 0 0
21 600 X X 001 300 0 300
1,813 51,300 X 004 0 534 50766
8 217 X X 004 0 0 217
----------- -----------
1,966 55,617
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 8 1,600 X 001 1600 0 0
5 1,000 X X 001 1000 0 0
4 805 X 004 0 0 805
----------- -----------
17 3,405
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 9 370 X 004 0 0 370
----------- -----------
9 370
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 6 348 X 004 0 0 348
----------- -----------
6 348
UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 9 893 X 004 0 0 893
----------- -----------
9 893
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 91 2,586 X 001 2378 0 208
287 8,165 X X 001 4165 0 4000
5,470 155,181 X 004 0 34419 120762
----------- -----------
5,848 165,932
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 193 8,463 X 001 8366 0 97
67 2,940 X X 001 2940 0 0
33 1,447 X 004 0 0 1447
----------- -----------
293 12,850
UNIVEST CORP PA COMMON STOCK 915271100 21 1,109 X 004 0 0 1109
----------- -----------
21 1,109
U N U M GROUP COMMON STOCK 91529Y106 5,217 210,609 X 001 78421 0 132188
215 8,674 X X 001 8674 0 0
25,450 1,027,713 X 004 504 169238 857971
306 12,372 X X 004 1159 0 11213
----------- -----------
31,188 1,259,368
URANERZ ENERGY CORP COMMON STOCK 91688T104 6 3,159 X 004 0 0 3159
----------- -----------
6 3,159
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
13 3,955 X 004 0 0 3955
----------- -----------
13 4,055
URANIUM RESOURCES INC COMMON STOCK 916901507 21 29,579 X X 001 29579 0 0
----------- -----------
21 29,579
URBAN OUTFITTERS INC COMMON STOCK 917047102 183 4,796 X 001 3946 0 850
255 6,704 X X 001 2309 0 4395
677 17,779 X 004 0 2147 15632
3 77 X X 004 0 0 77
----------- -----------
1,118 29,356
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 528 37,100 X 001 0 0 37100
----------- -----------
528 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 32 2,000 X X 001 2000 0 0
4,210 266,235 X 004 0 2668 263567
17 1,101 X X 004 0 0 1101
----------- -----------
4,259 269,336
US ECOLOGY INC COMMON STOCK 91732J102 20 1,249 X 004 0 0 1249
----------- -----------
20 1,249
UTAH MED PRODS INC COMMON STOCK 917488108 459 16,319 X 001 16004 0 315
16 578 X X 001 578 0 0
5 195 X 004 0 0 195
----------- -----------
480 17,092
U T STARCOM INC COMMON STOCK 918076100 6 2,000 X 001 2000 0 0
21 7,625 X 004 0 0 7625
----------- -----------
27 9,625
VCA ANTECH INC COMMON STOCK 918194101 92 3,272 X 001 3272 0 0
9 313 X X 001 313 0 0
594 21,196 X 004 0 0 21196
----------- -----------
695 24,781
V F CORP COMMON STOCK 918204108 9,718 121,240 X 001 120149 0 1091
2,728 34,039 X X 001 30619 200 3220
1,124 14,029 X 004 0 1930 12099
6 80 X X 004 0 0 80
----------- -----------
13,576 169,388
VIST FINANCIAL CORP COMMON STOCK 918255100 54 6,007 X X 001 6007 0 0
----------- -----------
54 6,007
VSE CORP COMMON STOCK 918284100 10 239 X 004 0 0 239
----------- -----------
10 239
VAALCO ENERGY INC COMMON STOCK 91851C201 33 6,600 X X 001 6600 0 0
22 4,338 X 004 0 0 4338
----------- -----------
55 10,938
VAIL RESORTS INC COMMON STOCK 91879Q109 80 1,990 X 004 0 0 1990
----------- -----------
80 1,990
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 196 7,032 X 001 7032 0 0
91 3,258 X 004 0 0 3258
----------- -----------
287 10,290
VALHI INC NEW COMMON STOCK 918905100 357 18,242 X 004 202 5784 12256
7 361 X X 004 0 0 361
----------- -----------
364 18,603
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 3 3,637 X 004 0 0 3637
----------- -----------
3 3,637
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 0 7 X 001 7 0 0
838 19,541 X 004 260 882 18399
----------- -----------
838 19,548
VALE SA SP A D R COMMON STOCK 91912E105 896 27,833 X 001 25743 0 2090
532 16,551 X X 001 10226 475 5850
10,142 315,064 X 004 0 315064 0
----------- -----------
11,570 359,448
VALE SA SP A D R COMMON STOCK 91912E204 5,509 198,433 X 001 196266 1404 763
691 24,925 X X 001 24239 686 0
----------- -----------
6,200 223,358
VALERO ENERGY CORP COMMON STOCK 91913Y100 361 18,330 X 001 18330 0 0
365 18,545 X X 001 10679 0 7866
1,693 85,812 X 004 0 11280 74532
8 389 X X 004 0 0 389
----------- -----------
2,427 123,076
VALLEY NATL BANCORP COMMON STOCK 919794107 141 9,142 X 001 9142 0 0
4 267 X X 001 267 0 0
545 35,480 X 004 0 0 35480
----------- -----------
690 44,889
VALMONT INDS INC COMMON STOCK 920253101 745 9,000 X 001 9000 0 0
166 2,000 X X 001 2000 0 0
394 4,755 X 004 0 0 4755
----------- -----------
1,305 15,755
VALSPAR CORP COMMON STOCK 920355104 3,565 120,908 X 001 120645 0 263
2,241 76,005 X X 001 59205 0 16800
1,475 50,038 X 004 510 5470 44058
26 865 X X 004 0 0 865
----------- -----------
7,307 247,816
VALUE LINE INC COMMON STOCK 920437100 23 1,031 X 001 1031 0 0
2 78 X 004 0 0 78
----------- -----------
25 1,109
VALUE CLICK INC COMMON STOCK 92046N102 78 7,671 X 001 7671 0 0
9,050 893,333 X 004 2383 19857 871093
90 8,897 X X 004 0 0 8897
----------- -----------
9,218 909,901
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 170 12,223 X 001 N.A. N.A. N.A.
66 4,746 X X 001 N.A. N.A. N.A.
----------- -----------
236 16,969
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 114 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
114 7,522
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 26 1,987 X 001 N.A. N.A. N.A.
----------- -----------
26 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 425 29,864 X 001 N.A. N.A. N.A.
109 7,656 X X 001 N.A. N.A. N.A.
----------- -----------
534 37,520
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 28 1,982 X 001 N.A. N.A. N.A.
191 13,609 X X 001 N.A. N.A. N.A.
----------- -----------
219 15,591
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 214 42,014 X 001 N.A. N.A. N.A.
5 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
219 43,014
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 346 28,511 X 001 N.A. N.A. N.A.
15 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
361 29,729
VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 13 1,000 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,500
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 23 1,962 X 004 0 0 1962
----------- -----------
23 1,962
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 184 3,775 X 001 N.A. N.A. N.A.
73 1,488 X X 001 N.A. N.A. N.A.
----------- -----------
257 5,263
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 39 900 X X 001 N.A. N.A. N.A.
----------- -----------
39 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 41 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
41 1,110
VANGUARD LIFESTRATEGY INC IV OTHER 921937793 40 520 X 001 N.A. N.A. N.A.
----------- -----------
40 520
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 28 350 X X 001 N.A. N.A. N.A.
----------- -----------
28 350
VANGUARD SHORT TERM BD OTHER 921937827 32 401 X 001 N.A. N.A. N.A.
87 1,088 X X 001 N.A. N.A. N.A.
----------- -----------
119 1,489
VANGUARD TOTAL BOND MARKET OTHER 921937835 231 2,919 X 001 N.A. N.A. N.A.
32 400 X X 001 N.A. N.A. N.A.
----------- -----------
263 3,319
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 874 25,256 X 001 N.A. N.A. N.A.
----------- -----------
874 25,256
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 864 19,440 X 001 N.A. N.A. N.A.
87 1,962 X X 001 N.A. N.A. N.A.
----------- -----------
951 21,402
VANGUARD EMERGING MARKETS ETF OTHER 922042858 1,017 24,137 X 001 N.A. N.A. N.A.
823 19,534 X X 001 N.A. N.A. N.A.
----------- -----------
1,840 43,671
VANGUARD PACIFIC VIPERS OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
28 518 X X 001 N.A. N.A. N.A.
----------- -----------
30 558
VANGUARD EUROPEAN VIPERS OTHER 922042874 207 4,311 X 001 N.A. N.A. N.A.
35 722 X X 001 N.A. N.A. N.A.
----------- -----------
242 5,033
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 6 111 X 001 N.A. N.A. N.A.
----------- -----------
6 111
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 44 629 X 001 N.A. N.A. N.A.
15 215 X X 001 N.A. N.A. N.A.
----------- -----------
59 844
VANGUARD ENERGY VIPERS OTHER 92204A306 13 152 X 001 N.A. N.A. N.A.
146 1,740 X X 001 N.A. N.A. N.A.
----------- -----------
159 1,892
VANGUARD FINANCIALS ETF OTHER 92204A405 40 1,240 X 001 N.A. N.A. N.A.
2 50 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,290
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 34 600 X 001 N.A. N.A. N.A.
20 350 X X 001 N.A. N.A. N.A.
----------- -----------
54 950
VANGUARD INDUSTRIALS ETF OTHER 92204A603 32 550 X 001 N.A. N.A. N.A.
----------- -----------
32 550
VANGUARD INFO TECH ETF OTHER 92204A702 17 305 X 001 N.A. N.A. N.A.
141 2,515 X X 001 N.A. N.A. N.A.
----------- -----------
158 2,820
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 191 2,700 X 001 N.A. N.A. N.A.
----------- -----------
191 2,700
VANGUARD UTILITIES ETF OTHER 92204A876 8 132 X 001 N.A. N.A. N.A.
----------- -----------
8 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 63 1,115 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
74 1,315
VANGUARD NAT RES LLC COMMON STOCK 92205F106 1 50 X X 001 50 0 0
----------- -----------
1 50
VARIAN INC COMMON STOCK 922206107 47 900 X 001 900 0 0
471 9,095 X 004 0 0 9095
----------- -----------
518 9,995
VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 362 10,917 X 001 10917 0 0
155 4,695 X X 001 180 0 4515
3 100 X 004 0 0 100
----------- -----------
520 15,712
VARIAN MED SYS INC COMMON STOCK 92220P105 7,507 135,676 X 001 134793 0 883
3,375 61,001 X X 001 59580 425 996
1,095 19,788 X 004 41 2775 16972
5 91 X X 004 0 0 91
----------- -----------
11,982 216,556
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 4 497 X X 001 497 0 0
14 1,772 X 004 0 0 1772
----------- -----------
18 2,269
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 12 1,308 X 004 0 0 1308
----------- -----------
12 1,308
VECTREN CORPORATION COMMON STOCK 92240G101 1,474 59,642 X 001 34977 0 24665
485 19,615 X X 001 19080 35 500
573 23,148 X 004 0 1872 21276
4 148 X X 004 0 0 148
----------- -----------
2,536 102,553
VECTOR GROUP LTD COMMON STOCK 92240M108 20 1,294 X 001 1294 0 0
16 1,050 X X 001 1050 0 0
35 2,247 X 004 0 0 2247
----------- -----------
71 4,591
VEECO INSTRS INC DEL COMMON STOCK 922417100 224 5,150 X 001 5150 0 0
204 4,691 X X 001 636 0 4055
112 2,595 X 004 0 0 2595
----------- -----------
540 12,436
VENOCO INC COMMON STOCK 92275P307 17 1,305 X 004 0 0 1305
----------- -----------
17 1,305
VENTAS INC COMMON STOCK 92276F100 139 2,930 X 001 2561 0 369
22 456 X X 001 456 0 0
69,312 1,458,583 X 004 1770 88524 1368289
460 9,679 X X 004 0 0 9679
----------- -----------
69,933 1,471,648
VANGUARD MID CAP VALUE INDEX OTHER 922908512 29 600 X 001 N.A. N.A. N.A.
----------- -----------
29 600
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 50 974 X 001 N.A. N.A. N.A.
----------- -----------
50 974
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 1,944 39,826 X 001 N.A. N.A. N.A.
40 829 X X 001 N.A. N.A. N.A.
----------- -----------
1,984 40,655
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 208 3,192 X 001 N.A. N.A. N.A.
----------- -----------
208 3,192
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 200 3,333 X 001 N.A. N.A. N.A.
----------- -----------
200 3,333
VANGUARD MID CAP VIPERS FUND OTHER 922908629 742 11,395 X 001 N.A. N.A. N.A.
154 2,365 X X 001 N.A. N.A. N.A.
----------- -----------
896 13,760
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 31 575 X 001 N.A. N.A. N.A.
426 8,000 X X 001 N.A. N.A. N.A.
----------- -----------
457 8,575
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 481 10,253 X 001 N.A. N.A. N.A.
172 3,675 X X 001 N.A. N.A. N.A.
896 19,100 X 004 N.A. N.A. N.A.
----------- -----------
1,549 33,028
VANGUARD GROWTH VIPERS FUND OTHER 922908736 245 4,412 X 001 N.A. N.A. N.A.
----------- -----------
245 4,412
VANGUARD VALUE ETF OTHER 922908744 89 1,775 X 001 N.A. N.A. N.A.
----------- -----------
89 1,775
VANGUARD SMALL CAP ETF OTHER 922908751 75 1,193 X 001 N.A. N.A. N.A.
117 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
192 3,058
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 49,646 833,134 X 001 N.A. N.A. N.A.
9,463 158,805 X X 001 N.A. N.A. N.A.
495 8,300 X 004 N.A. N.A. N.A.
----------- -----------
59,604 1,000,239
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 262 7,573 X 001 7573 0 0
39 1,141 X X 001 401 0 740
1,144 32,793 X 004 0 32793 0
----------- -----------
1,445 41,507
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 99 4,873 X 004 0 0 4873
----------- -----------
99 4,873
VERISIGN INC COMMON STOCK 92343E102 197 7,571 X 001 6951 0 620
13 508 X X 001 508 0 0
954 36,683 X 004 0 4235 32448
40 1,538 X X 004 0 0 1538
----------- -----------
1,204 46,300
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 76,268 2,458,654 X 001 2384229 2343 72082
56,579 1,823,957 X X 001 1727865 10986 85106
25,818 831,512 X 004 2464 114046 715002
540 17,392 X X 004 1198 0 16194
----------- -----------
159,205 5,131,515
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 38 1,353 X 004 0 0 1353
----------- -----------
38 1,353
VERSANT CORP COMMON STOCK 925284309 27 1,800 X X 001 0 0 1800
----------- -----------
27 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 21 514 X 001 514 0 0
29 700 X X 001 0 700 0
21,457 525,025 X 004 0 19878 505147
----------- -----------
21,507 526,239
VIAD CORP COMMON STOCK 92552R406 1 63 X X 001 63 0 0
28 1,343 X 004 0 0 1343
----------- -----------
29 1,406
VIASAT INC COMMON STOCK 92552V100 7 200 X X 001 200 0 0
62 1,775 X 004 0 0 1775
----------- -----------
69 1,975
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 345 15,884 X 001 0 0 15884
----------- -----------
345 15,884
VIACOM INC CL A COMMON STOCK 92553P102 9 250 X 001 250 0 0
26 712 X X 001 212 0 500
----------- -----------
35 962
VIACOM INC CLASS B COMMON STOCK 92553P201 1,573 45,751 X 001 43349 0 2402
551 16,023 X X 001 14485 0 1538
4,847 141,627 X 004 0 29411 112216
200 5,815 X X 004 0 0 5815
----------- -----------
7,171 209,216
VICAL INC COMMON STOCK 925602104 10 3,010 X 004 0 0 3010
----------- -----------
10 3,010
VICOR CORP COMMON STOCK 925815102 134 9,717 X 001 9717 0 0
18 1,260 X 004 0 0 1260
----------- -----------
152 10,977
VIEWPOINT FINL GROUP COMMON STOCK 926727108 12 729 X 004 0 0 729
----------- -----------
12 729
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 9 332 X 001 332 0 0
11 393 X 004 0 0 393
----------- -----------
20 725
VINA CONCHA Y TORO ADR SPONSOR COMMON STOCK 927191106 11 250 X 001 250 0 0
----------- -----------
11 250
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 8 987 X 004 0 0 987
----------- -----------
8 987
VIRGIN MEDIA INC COMMON STOCK 92769L101 34 1,950 X 001 1425 0 525
24 1,408 X 004 0 0 1408
----------- -----------
58 3,358
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 7 500 X X 001 500 0 0
71 5,216 X 004 0 0 5216
----------- -----------
78 5,716
VIRTUALSCOPICS INC COMMON STOCK 928269109 25 20,140 X X 001 0 0 20140
----------- -----------
25 20,140
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 5 452 X 004 0 0 452
----------- -----------
5 452
VISA INC CLASS A SHRS COMMON STOCK 92826C839 10,286 112,989 X 001 108443 0 4546
4,721 51,863 X X 001 37044 4484 10335
30,660 336,811 X 004 0 9327 327484
29 322 X X 004 0 0 322
----------- -----------
45,696 501,985
VIRTUSA CORP COMMON STOCK 92827P102 3,356 327,673 X 004 0 58802 268871
----------- -----------
3,356 327,673
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 6 277 X 001 277 0 0
0 12 X X 001 12 0 0
8 418 X 004 0 0 418
----------- -----------
14 707
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 37 X 001 37 0 0
455 44,479 X 004 0 0 44479
----------- -----------
455 44,516
VITAL IMAGES INC COMMON STOCK 92846N104 65 4,017 X 001 4017 0 0
18 1,069 X 004 0 0 1069
----------- -----------
83 5,086
VITACOST COM INC COMMON STOCK 92847A200 10 850 X X 001 0 0 850
5,003 414,317 X 004 546 42585 371186
25 2,045 X X 004 0 0 2045
----------- -----------
5,038 417,212
VITAMIN SHOPPE INC COMMON STOCK 92849E101 74 3,300 X X 001 200 0 3100
8 354 X 004 0 0 354
----------- -----------
82 3,654
VIVUS INC COMMON STOCK 928551100 141 16,133 X 001 16133 0 0
46 5,358 X 004 0 0 5358
----------- -----------
187 21,491
VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 4 151 X 001 151 0 0
12 453 X X 001 243 0 210
----------- -----------
16 604
VMWARE INC CL A COMMON STOCK 928563402 346 6,500 X 001 6500 0 0
16 300 X X 001 200 100 0
10,207 191,505 X 004 650 868 189987
1,051 19,727 X X 004 0 0 19727
----------- -----------
11,620 218,032
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,613 155,029 X 001 145293 0 9736
2,860 122,685 X X 001 114590 0 8095
10,756 461,839 X 004 0 461839 0
----------- -----------
17,229 739,553
VOCUS INC COMMON STOCK 92858J108 20 1,194 X X 001 0 0 1194
8,387 493,113 X 004 764 87306 405043
50 2,911 X X 004 0 0 2911
----------- -----------
8,457 497,218
VOLCANO CORP COMMON STOCK 928645100 162 6,712 X 001 6712 0 0
78 3,243 X 004 0 0 3243
----------- -----------
240 9,955
VOLCOM INC COMMON STOCK 92864N101 26 1,363 X 004 0 0 1363
----------- -----------
26 1,363
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 10 923 X 004 0 0 923
----------- -----------
10 923
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 8 300 X 001 300 0 0
39 1,515 X 004 0 0 1515
----------- -----------
47 1,815
VORNADO REALTY TRUST COMMON STOCK 929042109 1,752 23,156 X 001 21389 510 1257
252 3,325 X X 001 3325 0 0
72,303 954,661 X 004 89 33263 921309
265 3,503 X X 004 0 0 3503
----------- -----------
74,572 984,645
VULCAN MATERIALS CO COMMON STOCK 929160109 189 3,996 X 001 3323 0 673
1,819 38,505 X X 001 8295 0 30210
948 20,049 X 004 50 2694 17305
4 80 X X 004 0 0 80
----------- -----------
2,960 62,630
W&T OFFSHORE INC COMMON STOCK 92922P106 19 2,274 X 004 0 0 2274
----------- -----------
19 2,274
W D 40 CO COMMON STOCK 929236107 18 550 X 001 550 0 0
208 6,338 X X 001 6338 0 0
36 1,070 X 004 0 0 1070
----------- -----------
262 7,958
W G L HOLDINGS INC COMMON STOCK 92924F106 171 4,927 X 001 4702 0 225
530 15,294 X 004 0 0 15294
----------- -----------
701 20,221
WABCO HLDGS INC COMMON STOCK 92927K102 213 7,133 X X 001 0 7030 103
31,065 1,036,883 X 004 0 135799 901084
288 9,629 X X 004 0 0 9629
----------- -----------
31,566 1,053,645
WMS INDS INC COMMON STOCK 929297109 3,061 72,989 X 001 72863 0 126
771 18,374 X X 001 15732 148 2494
38,158 909,878 X 004 844 48769 860265
1,468 35,014 X X 004 0 0 35014
----------- -----------
43,458 1,036,255
W P CAREY & CO L L C COMMON STOCK 92930Y107 125 4,258 X 001 4258 0 0
9 300 X X 001 0 0 300
----------- -----------
134 4,558
WSFS FINL CORP COMMON STOCK 929328102 3,082 79,044 X 004 0 0 79044
61 1,569 X X 004 0 0 1569
----------- -----------
3,143 80,613
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 2,265 43,931 X 001 43177 0 754
160 3,101 X X 001 3101 0 0
----------- -----------
2,425 47,032
WABTEC CORP COMMON STOCK 929740108 46 1,098 X 001 1098 0 0
170 4,033 X X 001 687 3116 230
477 11,338 X 004 0 0 11338
----------- -----------
693 16,469
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 59 1,632 X 001 1632 0 0
131 3,626 X X 001 781 0 2845
7,978 221,320 X 004 406 48477 172437
56 1,543 X X 004 0 0 1543
----------- -----------
8,224 228,121
WAL MART STORES INC COMMON STOCK 931142103 83,472 1,501,289 X 001 1458088 535 42666
61,417 1,104,626 X X 001 994643 43718 66265
24,229 435,251 X 004 743 94661 339847
295 5,305 X X 004 0 0 5305
----------- -----------
169,413 3,046,471
WALGREEN CO COMMON STOCK 931422109 55,440 1,494,741 X 001 1365797 0 128944
20,463 551,738 X X 001 517795 300 33643
7,284 196,049 X 004 37 36590 159422
127 3,412 X X 004 0 0 3412
----------- -----------
83,314 2,245,940
WALTER ENERGY INC COMMON STOCK 93317Q105 15 161 X 001 161 0 0
8 90 X X 001 0 0 90
1,214 13,251 X 004 180 4667 8404
26 287 X X 004 0 0 287
----------- -----------
1,263 13,789
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
24 1,534 X 004 0 0 1534
----------- -----------
25 1,572
WARNACO GROUP INC COMMON STOCK 934390402 14 294 X 001 294 0 0
49 1,030 X X 001 75 0 955
16,512 345,951 X 004 383 21277 324291
110 2,301 X X 004 0 0 2301
----------- -----------
16,685 349,576
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 244 35,595 X 004 730 8037 26828
----------- -----------
244 35,595
WARREN RESOURCES INC COMMON STOCK 93564A100 6 2,529 X 001 2529 0 0
12 4,749 X 004 0 0 4749
----------- -----------
18 7,278
WASHINGTON BANKING CO COMMON STOCK 937303105 3 200 X X 001 200 0 0
7 581 X 004 0 0 581
----------- -----------
10 781
WASHINGTON FEDERAL INC COMMON STOCK 938824109 495 24,337 X 001 1512 0 22825
350 17,243 X X 001 5488 0 11755
2,037 100,247 X 004 0 0 100247
31 1,516 X X 004 0 0 1516
----------- -----------
2,913 143,343
WASHINGTON POST CO CL B COMMON STOCK 939640108 162 365 X 001 365 0 0
713 1,605 X X 001 205 0 1400
220 494 X 004 1 122 371
2 4 X X 004 0 0 4
----------- -----------
1,097 2,468
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 1,004 32,848 X 001 2048 0 30800
295 9,655 X X 001 9655 0 0
15,541 508,676 X 004 0 4951 503725
61 2,012 X X 004 0 0 2012
----------- -----------
16,901 553,191
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 17 904 X 004 0 0 904
----------- -----------
17 904
WASTE CONNECTIONS INC COMMON STOCK 941053100 148 4,366 X 001 4086 0 280
2 45 X X 001 45 0 0
14,156 416,503 X 004 1010 69557 345936
113 3,322 X X 004 0 0 3322
----------- -----------
14,419 424,236
WASTE MGMT INC COMMON STOCK 94106L109 11,926 346,379 X 001 337424 1446 7509
4,248 123,363 X X 001 118014 1129 4220
5,333 154,906 X 004 843 43975 110088
180 5,242 X X 004 0 0 5242
----------- -----------
21,687 629,890
WASTE SERVICES INC COMMON STOCK 941075202 77 7,753 X X 001 7753 0 0
12 1,172 X 004 0 0 1172
----------- -----------
89 8,925
WATERS CORP COMMON STOCK 941848103 466 6,906 X 001 6631 0 275
202 2,998 X X 001 566 0 2432
2,009 29,719 X 004 280 5142 24297
96 1,428 X X 004 0 0 1428
----------- -----------
2,773 41,051
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474
----------- -----------
1 474
WATSCO INC CL A COMMON STOCK 942622200 613 10,774 X 001 116 0 10658
102 1,794 X 004 0 0 1794
----------- -----------
715 12,568
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,335 31,958 X 001 31694 0 264
275 6,590 X X 001 5564 0 1026
699 16,713 X 004 15 2391 14307
3 60 X X 004 0 0 60
----------- -----------
2,312 55,321
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 122 3,943 X 001 3943 0 0
178 5,735 X X 001 5235 0 500
61 1,970 X 004 0 0 1970
----------- -----------
361 11,648
WAUSAU PAPER CORP COMMON STOCK 943315101 225 26,347 X 001 26347 0 0
27 3,196 X X 001 3196 0 0
26 3,077 X 004 0 0 3077
----------- -----------
278 32,620
WEB COM GROUP INC COMMON STOCK 94733A104 9 1,639 X 004 0 0 1639
----------- -----------
9 1,639
WEBSENSE INC COMMON STOCK 947684106 26 1,160 X X 001 0 0 1160
68 2,995 X 004 0 0 2995
----------- -----------
94 4,155
WEBMD HEALTH CORP COMMON STOCK 94770V102 5 113 X 001 113 0 0
6 124 X X 001 124 0 0
42 887 X 004 0 0 887
----------- -----------
53 1,124
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 356 20,362 X 004 0 0 20362
----------- -----------
356 20,362
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 184 7,200 X 001 5200 0 2000
577 22,600 X X 001 0 0 22600
181 7,090 X 004 270 0 6820
----------- -----------
942 36,890
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 78 3,636 X 001 3636 0 0
113 5,243 X X 001 5243 0 0
17,471 810,137 X 004 0 7804 802333
68 3,171 X X 004 0 0 3171
----------- -----------
17,730 822,187
WEIS MKTS INC COMMON STOCK 948849104 239 6,576 X 001 6495 0 81
7 198 X X 001 198 0 0
25 692 X 004 0 0 692
----------- -----------
271 7,466
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 383 12,849 X 004 0 0 12849
----------- -----------
383 12,849
WELLPOINT INC COMMON STOCK 94973V107 3,967 61,618 X 001 60046 0 1572
2,667 41,436 X X 001 32376 0 9060
21,029 326,551 X 004 355 20748 305448
1,198 18,601 X X 004 565 0 18036
----------- -----------
28,861 448,206
WELLS FARGO CO COMMON STOCK 949746101 142,269 4,571,625 X 001 4357208 4005 210412
106,584 3,424,946 X X 001 3250614 18818 155514
54,027 1,737,858 X 004 31194 197727 1508937
1,324 42,547 X X 004 1501 0 41046
----------- -----------
304,204 9,776,976
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 390 400 X X 001 N.A. N.A. N.A.
1,560 1,600 X 004 N.A. N.A. N.A.
----------- -----------
1,950 2,000
WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 44 8,735 X 001 8735 0 0
74 14,878 X X 001 14778 0 100
453 90,521 X 004 0 0 90521
----------- -----------
571 114,134
WERNER ENTERPRISES INC COMMON STOCK 950755108 2,310 99,713 X 001 98597 0 1116
316 13,647 X X 001 13647 0 0
9,908 427,686 X 004 0 107639 320047
----------- -----------
12,534 541,046
WESBANCO INC COMMON STOCK 950810101 1,784 109,713 X X 001 109213 0 500
27 1,625 X 004 0 0 1625
----------- -----------
1,811 111,338
WESCO FINL CORP COMMON STOCK 950817106 155 403 X X 001 0 403 0
19 50 X 004 0 0 50
----------- -----------
174 453
WESCO INTL INC COMMON STOCK 95082P105 146 4,209 X 001 4209 0 0
33 941 X X 001 814 127 0
2 70 X 004 0 0 70
----------- -----------
181 5,220
WEST BANCORPORATION INC COMMON STOCK 95123P106 119 18,147 X 001 18147 0 0
7 1,069 X 004 0 0 1069
----------- -----------
126 19,216
WEST MARINE INC COMMON STOCK 954235107 9 871 X 004 0 0 871
----------- -----------
9 871
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 93 2,212 X 004 0 0 2212
----------- -----------
93 2,212
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5 90 X 001 0 0 90
226 3,918 X X 001 3918 0 0
512 8,887 X 004 0 0 8887
----------- -----------
743 12,895
WESTAR ENERGY INC COMMON STOCK 95709T100 505 22,646 X 001 21846 0 800
561 25,174 X X 001 18874 0 6300
17,557 787,229 X 004 27802 16398 743029
734 32,906 X X 004 0 0 32906
----------- -----------
19,357 867,955
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 18 3,151 X 004 0 0 3151
----------- -----------
18 3,151
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 1 34 X 001 N.A. N.A. N.A.
96 5,264 X X 001 N.A. N.A. N.A.
----------- -----------
97 5,298
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 39 3,350 X 001 N.A. N.A. N.A.
21 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
60 5,150
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 7 1,175 X 001 N.A. N.A. N.A.
13 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
20 3,175
WESTERN ASST MNG MUN FD INC OTHER 95766M105 48 3,738 X 001 N.A. N.A. N.A.
28 2,179 X X 001 N.A. N.A. N.A.
----------- -----------
76 5,917
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 30 4,012 X 001 N.A. N.A. N.A.
----------- -----------
30 4,012
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 47 4,013 X 001 N.A. N.A. N.A.
12 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
59 5,039
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 X 001 N.A. N.A. N.A.
----------- -----------
13 798
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 90 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
90 4,480
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,897 48,648 X 001 47879 0 769
475 12,173 X X 001 11836 177 160
1,426 36,513 X 004 819 4928 30766
5 140 X X 004 0 0 140
----------- -----------
3,803 97,474
WESTERN GAS PARTNERS LP COM UN COMMON STOCK 958254104 44 2,000 X 001 2000 0 0
----------- -----------
44 2,000
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 14 2,511 X 004 0 0 2511
----------- -----------
14 2,511
WESTERN UNION CO COMMON STOCK 959802109 2,224 131,131 X 001 116091 800 14240
1,630 96,081 X X 001 65692 7560 22829
2,927 172,459 X 004 600 35337 136522
89 5,272 X X 004 0 0 5272
----------- -----------
6,870 404,943
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 36 3,888 X X 001 0 3888 0
16 1,774 X 004 0 0 1774
----------- -----------
52 5,662
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 34 1,301 X 004 0 0 1301
----------- -----------
34 1,301
WESTMORELAND COAL CO COMMON STOCK 960878106 7 516 X 004 0 0 516
----------- -----------
7 516
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 16 126 X X 001 126 0 0
----------- -----------
16 126
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 15 398 X 004 0 0 398
----------- -----------
15 398
WET SEAL INC CL A COMMON STOCK 961840105 276 57,896 X 001 57896 0 0
23 4,860 X X 001 4150 710 0
31 6,570 X 004 0 0 6570
----------- -----------
330 69,326
WEYCO GROUP INC COMMON STOCK 962149100 13 534 X 004 0 0 534
----------- -----------
13 534
WEYERHAEUSER CO COMMON STOCK 962166104 8,271 182,694 X 001 182511 0 183
10,206 225,448 X X 001 219894 100 5454
3,241 71,589 X 004 255 20441 50893
111 2,462 X X 004 0 0 2462
----------- -----------
21,829 482,193
WHIRLPOOL CORP COMMON STOCK 963320106 2,333 26,742 X 001 26742 0 0
3,958 45,364 X X 001 43389 0 1975
13,827 157,680 X 004 0 39759 117921
5 55 X X 004 0 0 55
----------- -----------
20,123 229,841
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 5 699 X 004 0 0 699
----------- -----------
5 699
WHITING PETROLEUM CORP COMMON STOCK 966387102 603 7,463 X 001 7072 309 82
200 2,468 X X 001 2271 97 100
56,445 698,401 X 004 756 57533 640112
1,463 18,096 X X 004 0 0 18096
----------- -----------
58,711 726,428
WHITING USA TRUST I COMMON STOCK 966389108 15 815 X 001 815 0 0
----------- -----------
15 815
WHITNEY HLDG CORP COMMON STOCK 966612103 103 7,454 X 001 4079 0 3375
18 1,291 X X 001 500 0 791
2,145 155,547 X 004 0 3605 151942
49 3,541 X X 004 0 0 3541
----------- -----------
2,315 167,833
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,123 31,063 X 001 30556 507 0
241 6,670 X X 001 5470 0 1200
16,176 447,386 X 004 0 27499 419887
4 105 X X 004 0 0 105
----------- -----------
17,544 485,224
WILBER CORP COMMON STOCK 967797101 2 354 X 004 0 0 354
----------- -----------
2 354
WILEY JOHN & SONS INC COMMON STOCK 968223206 11 252 X 001 0 0 252
293 6,762 X X 001 95 5425 1242
442 10,208 X 004 0 0 10208
----------- -----------
746 17,222
WILLBROS GROUP INC COMMON STOCK 969203108 11 913 X X 001 0 0 913
32 2,664 X 004 0 0 2664
----------- -----------
43 3,577
WILLIAMS COS INC COMMON STOCK 969457100 7,139 309,034 X 001 286152 1300 21582
3,243 140,405 X X 001 130522 1300 8583
2,320 100,397 X 004 167 20018 80212
10 430 X X 004 0 0 430
----------- -----------
12,712 550,266
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 16 433 X 004 0 0 433
----------- -----------
16 433
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 20 500 X 001 500 0 0
68 1,700 X X 001 700 0 1000
----------- -----------
88 2,200
WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 79 2,600 X 001 2600 0 0
----------- -----------
79 2,600
WILLIAMS SONOMA INC COMMON STOCK 969904101 548 20,815 X 001 3315 0 17500
11 400 X X 001 400 0 0
34,006 1,293,202 X 004 2170 37775 1253257
1,733 65,902 X X 004 0 0 65902
----------- -----------
36,298 1,380,319
WILLIS LEASE FIN CORP COMMON STOCK 970646105 5 288 X 004 0 0 288
----------- -----------
5 288
WILMINGTON TRUST CORP COMMON STOCK 971807102 252 15,235 X 001 15235 0 0
356 21,488 X 004 0 133 21355
----------- -----------
608 36,723
WILSHIRE BANCORP INC COMMON STOCK 97186T108 201 18,253 X 001 18253 0 0
14 1,250 X X 001 1250 0 0
15 1,433 X 004 0 0 1433
----------- -----------
230 20,936
WINDSTREAM CORP COMMON STOCK 97381W104 11,683 1,072,813 X 001 1059600 0 13213
3,323 305,119 X X 001 287355 0 17764
13,708 1,258,682 X 004 7027 32419 1219236
556 51,092 X X 004 0 0 51092
----------- -----------
29,270 2,687,706
WINMARK CORP COMMON STOCK 974250102 23 1,000 X 001 1000 0 0
----------- -----------
23 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 45 3,674 X 004 0 0 3674
----------- -----------
45 3,674
WINNEBAGO INDS INC COMMON STOCK 974637100 11 786 X 001 200 0 586
510 34,899 X X 001 0 0 34899
31 2,105 X 004 0 0 2105
----------- -----------
552 37,790
WINTHROP REALTY TRUST COMMON STOCK 976391300 8 642 X 004 0 0 642
----------- -----------
8 642
WINTRUST FINL CORP COMMON STOCK 97650W108 85 2,291 X 001 2291 0 0
87 2,341 X 004 0 361 1980
----------- -----------
172 4,632
WIPRO LIMITED A D R COMMON STOCK 97651M109 14 600 X 001 600 0 0
----------- -----------
14 600
WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 4 1,500 X X 001 0 0 1500
----------- -----------
4 1,500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,438 49,340 X 001 49340 0 0
5,438 110,052 X X 001 108702 0 1350
12,583 254,601 X 004 388 64584 189629
41 825 X X 004 0 0 825
----------- -----------
20,500 414,818
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 12 460 X X 001 N.A. N.A. N.A.
----------- -----------
12 460
WISDOMTREE EM SMALL CAP OTHER 97717W281 140 3,150 X 001 N.A. N.A. N.A.
78 1,755 X X 001 N.A. N.A. N.A.
----------- -----------
218 4,905
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 62 1,178 X 001 N.A. N.A. N.A.
13 250 X X 001 N.A. N.A. N.A.
----------- -----------
75 1,428
WISDOMTREE INDIA EARNINGS OTHER 97717W422 5 209 X X 001 N.A. N.A. N.A.
----------- -----------
5 209
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 56 1,220 X 001 N.A. N.A. N.A.
----------- -----------
56 1,220
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 35 823 X 001 N.A. N.A. N.A.
----------- -----------
35 823
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 17 360 X 001 N.A. N.A. N.A.
----------- -----------
17 360
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 16 330 X 001 N.A. N.A. N.A.
727 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
743 15,330
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 15 360 X X 001 N.A. N.A. N.A.
----------- -----------
15 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 75 1,638 X 001 N.A. N.A. N.A.
17 363 X X 001 N.A. N.A. N.A.
----------- -----------
92 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 54 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
54 1,300
WISDOMTREE PAC EX JAP DVD FD OTHER 97717W828 1 15 X 001 N.A. N.A. N.A.
----------- -----------
1 15
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 6 150 X X 001 N.A. N.A. N.A.
----------- -----------
6 150
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 242 8,312 X X 001 0 8312 0
4,822 165,113 X 004 0 29100 136013
----------- -----------
5,064 173,425
WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 13 1,266 X 004 0 0 1266
----------- -----------
13 1,266
WOODWARD GOVERNOR CO COMMON STOCK 980745103 837 26,198 X 001 26198 0 0
225 7,041 X X 001 1116 5325 600
560 17,505 X 004 0 0 17505
----------- -----------
1,622 50,744
WORLD ACCEP CORP COMMON STOCK 981419104 118 3,268 X 001 3268 0 0
3 95 X X 001 95 0 0
38 1,057 X 004 0 0 1057
----------- -----------
159 4,420
WORLD FUEL SVCS CORP COMMON STOCK 981475106 2 84 X 001 84 0 0
18 685 X X 001 0 0 685
100 3,740 X 004 0 0 3740
----------- -----------
120 4,509
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 74 4,300 X 001 4300 0 0
31 1,800 X X 001 0 0 1800
24 1,369 X 004 0 0 1369
----------- -----------
129 7,469
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 44 2,550 X 001 2550 0 0
3 175 X X 001 175 0 0
323 18,645 X 004 0 0 18645
----------- -----------
370 21,370
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 26 860 X 001 860 0 0
140 4,647 X X 001 0 4647 0
78 2,593 X 004 0 0 2593
----------- -----------
244 8,100
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 9 515 X 001 515 0 0
45 2,562 X 004 0 0 2562
----------- -----------
54 3,077
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 61 2,376 X 001 2376 0 0
431 16,770 X X 001 16460 0 310
700 27,201 X 004 524 3928 22749
3 128 X X 004 0 0 128
----------- -----------
1,195 46,475
WYNN RESORTS LTD COMMON STOCK 983134107 2,568 33,867 X 001 33563 63 241
245 3,229 X X 001 3038 41 150
20,863 274,937 X 004 212 10420 264305
4 50 X X 004 0 0 50
----------- -----------
23,680 312,083
X-RITE INC COMMON STOCK 983857103 4 1,300 X X 001 1300 0 0
6 1,784 X 004 0 0 1784
----------- -----------
10 3,084
X T O ENERGY INC COMMON STOCK 98385X106 11,528 244,339 X 001 224862 646 18831
6,145 130,245 X X 001 124330 0 5915
4,443 94,168 X 004 232 12228 81708
20 423 X X 004 0 0 423
----------- -----------
22,136 469,175
XCEL ENERGY INC COMMON STOCK 98389B100 5,154 243,114 X 001 237114 0 6000
5,475 258,257 X X 001 232982 5581 19694
17,935 845,885 X 004 91 136486 709308
182 8,595 X X 004 0 0 8595
----------- -----------
28,746 1,355,851
XILINX INC COMMON STOCK 983919101 3,508 137,553 X 001 132148 89 5316
1,112 43,615 X X 001 40944 671 2000
2,588 101,200 X 004 520 30745 69935
150 5,888 X X 004 0 0 5888
----------- -----------
7,358 288,256
XENOPORT INC COMMON STOCK 98411C100 19 2,005 X 004 0 0 2005
----------- -----------
19 2,005
XEROX CORP COMMON STOCK 984121103 781 80,133 X 001 78787 0 1346
374 38,392 X X 001 37600 299 493
8,468 868,856 X 004 5579 50257 813020
1,648 169,073 X X 004 0 0 169073
----------- -----------
11,271 1,156,454
YRC WORLDWIDE INC COMMON STOCK 984249102 1 1,000 X 001 1000 0 0
3 6,524 X 004 0 0 6524
----------- -----------
4 7,524
YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 5 1,040 X 004 0 0 1040
----------- -----------
5 1,040
YAHOO INC COMMON STOCK 984332106 2,836 171,561 X 001 171205 0 356
785 47,463 X X 001 46963 0 500
3,883 234,698 X 004 0 40376 194322
89 5,390 X X 004 0 0 5390
----------- -----------
7,593 459,112
YAMANA GOLD INC COMMON STOCK 98462Y100 13 1,350 X 001 1350 0 0
1,401 142,186 X X 001 81886 0 60300
7,037 714,433 X 004 0 714433 0
----------- -----------
8,451 857,969
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
21 860 X X 001 860 0 0
----------- -----------
24 1,000
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 1 100 X 001 100 0 0
----------- -----------
1 100
YORK WATER CO COMMON STOCK 987184108 2 150 X 001 150 0 0
10 695 X 004 0 0 695
----------- -----------
12 845
YOUBET COM INC COMMON STOCK 987413101 5 1,988 X 004 0 0 1988
----------- -----------
5 1,988
YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0
10 361 X 004 0 0 361
----------- -----------
11 410
YUM BRANDS INC COMMON STOCK 988498101 6,492 169,379 X 001 165554 0 3825
4,002 104,409 X X 001 95184 1600 7625
20,865 544,297 X 004 1259 39764 503274
919 23,982 X X 004 0 0 23982
----------- -----------
32,278 842,067
ZALE CORP NEW COMMON STOCK 988858106 1 500 X 001 500 0 0
6 2,289 X 004 0 0 2289
----------- -----------
7 2,789
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 13 447 X 001 0 0 447
78 2,637 X X 001 2350 0 287
1,286 43,432 X 004 501 6829 36102
26 866 X X 004 0 0 866
----------- -----------
1,403 47,382
ZENITH NATL INS CORP COMMON STOCK 989390109 92 2,421 X 004 0 0 2421
----------- -----------
92 2,421
ZEP INC COMMON STOCK 98944B108 91 4,142 X 001 3975 0 167
2 84 X X 001 84 0 0
31 1,425 X 004 0 0 1425
----------- -----------
124 5,651
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 3 1,000 X X 001 0 0 1000
----------- -----------
3 1,000
ZHONGPIN INC COMMON STOCK 98952K107 21 1,645 X 004 0 0 1645
----------- -----------
21 1,645
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 12,800 216,218 X 001 213501 0 2717
10,440 176,354 X X 001 142191 1250 32913
2,444 41,302 X 004 0 6876 34426
30 509 X X 004 0 0 509
----------- -----------
25,714 434,383
ZION OIL & GAS INC COMMON STOCK 989696109 6 921 X 004 0 0 921
----------- -----------
6 921
ZIONS BANCORPORATION COMMON STOCK 989701107 458 20,990 X 001 20772 0 218
75 3,419 X X 001 3419 0 0
608 27,854 X 004 84 2966 24804
31 1,433 X X 004 0 0 1433
----------- -----------
1,172 53,696
ZIX CORPORATION COMMON STOCK 98974P100 10 4,198 X 004 0 0 4198
----------- -----------
10 4,198
ZORAN CORP COMMON STOCK 98975F101 104 9,680 X 001 9680 0 0
7 665 X X 001 0 0 665
36 3,346 X 004 0 0 3346
----------- -----------
147 13,691
ZOLTEK COS INC COMMON STOCK 98975W104 142 14,683 X 001 14463 0 220
37 3,840 X X 001 3840 0 0
18 1,869 X 004 0 0 1869
----------- -----------
197 20,392
ZUMIEZ INC COMMON STOCK 989817101 29 1,382 X 004 0 0 1382
----------- -----------
29 1,382
ZWEIG FUND INC OTHER 989834106 33 9,459 X 001 N.A. N.A. N.A.
14 4,019 X X 001 N.A. N.A. N.A.
----------- -----------
47 13,478
ZWEIG TOTAL RETURN FD INC OTHER 989837109 60 15,324 X 001 N.A. N.A. N.A.
30 7,716 X X 001 N.A. N.A. N.A.
----------- -----------
90 23,040
ZYGO CORP COMMON STOCK 989855101 9 981 X 004 0 0 981
----------- -----------
9 981
ZYMOGENETICS INC COMMON STOCK 98985T109 21 3,561 X 004 0 477 3084
----------- -----------
21 3,561
ZOLL MED CORP COMMON STOCK 989922109 14,323 542,920 X 004 1078 32719 509123
104 3,958 X X 004 0 0 3958
----------- -----------
14,427 546,878
GRAND TOTAL (X1000) 29,712,100
NUMBER OF LINES PRINTED 9,214